COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,690 | 98,300 | SH | | OTR | 1 | 98,300 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 7,893 | 423,200 | SH | | OTR | 1 | 423,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,802 | 34,450 | SH | | OTR | 1 | 34,450 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9,096 | 162,600 | SH | | OTR | 1 | 162,600 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,514 | 147,300 | SH | | OTR | 1 | 147,300 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,711 | 134,250 | SH | | OTR | 1 | 134,250 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 4,681 | 125,876 | SH | | OTR | 1 | 125,876 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,536 | 141,400 | SH | | OTR | 1 | 141,400 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 3,696 | 101,600 | SH | | OTR | 1 | 101,600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,290 | 27,950 | SH | | OTR | 1 | 27,950 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 7,370 | 1,202,300 | SH | | OTR | 1 | 1,202,300 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 10,971 | 44,040 | SH | | OTR | 1 | 44,040 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 8,428 | 288,900 | SH | | OTR | 1 | 288,900 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,740 | 13,837 | SH | | OTR | 1 | 13,837 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5,339 | 121,950 | SH | | OTR | 1 | 121,950 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,646 | 116,800 | SH | | OTR | 1 | 116,800 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 3,656 | 266,100 | SH | | OTR | 1 | 266,100 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 105,098 | 1,253,250 | SH | | OTR | 2 | 1,253,250 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 49,178 | 610,068 | SH | | OTR | 2 | 610,068 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 21,072 | 623,796 | SH | | OTR | 2 | 623,796 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 24,011 | 480,884 | SH | | OTR | 2 | 480,884 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,713 | 76,052 | SH | | OTR | 2 | 76,052 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 17,020 | 500,439 | SH | | OTR | 2 | 500,439 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 22,158 | 649,781 | SH | | OTR | 2 | 649,781 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 12,372 | 473,120 | SH | | OTR | 2 | 473,120 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,695 | 157,333 | SH | | OTR | 2 | 157,333 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,297 | 215,220 | SH | | OTR | 2 | 215,220 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,516 | 171,749 | SH | | OTR | 2 | 171,749 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,763 | 27,196 | SH | | OTR | 2 | 27,196 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,834 | 50,036 | SH | | OTR | 2 | 50,036 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,051 | 24,457 | SH | | OTR | 2 | 24,457 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,225 | 101,510 | SH | | OTR | 2 | 101,510 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 24,966 | 154,877 | SH | | OTR | 2 | 154,877 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 50,770 | 1,152,297 | SH | | OTR | 2 | 1,152,297 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,462 | 37,341 | SH | | OTR | 2 | 37,341 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,627 | 65,857 | SH | | OTR | 2 | 65,857 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9,765 | 183,657 | SH | | OTR | 2 | 183,657 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,085 | 9,099 | SH | | OTR | 2 | 9,099 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 51,922 | 317,332 | SH | | OTR | 2 | 317,332 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,045 | 102,368 | SH | | OTR | 2 | 102,368 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,720 | 247,978 | SH | | OTR | 2 | 247,978 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 49,843 | 1,120,834 | SH | | OTR | 2 | 1,120,834 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 17,429 | 140,000 | SH | | OTR | 2 | 140,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 378,303 | 1,114 | SH | | OTR | 3 | 1,114 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109,853 | 485,000 | SH | | OTR | 3 | 485,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 58,334 | 395,000 | SH | | OTR | 3 | 395,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 87,393 | 1,822,200 | SH | | OTR | 3 | 1,822,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,427 | 476,800 | SH | | OTR | 3 | 476,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26,125 | 179,100 | SH | | OTR | 3 | 179,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 143,303 | 1,028,000 | SH | | OTR | 3 | 1,028,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 31,344 | 800,000 | SH | | OTR | 3 | 800,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,065 | 110,000 | SH | | OTR | 3 | 110,000 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 50,148 | 1,914,058 | SH | | OTR | 3 | 1,914,058 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 22,126 | 383,200 | SH | | OTR | 3 | 383,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,745 | 289,000 | SH | | OTR | 3 | 289,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 76,665 | 1,425,000 | SH | | OTR | 3 | 1,425,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 65,362 | 550,000 | SH | | OTR | 3 | 550,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 86,326 | 857,000 | SH | | OTR | 3 | 857,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,206 | 14,142 | SH | | OTR | 4 | 14,142 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 483 | 8,464 | SH | | OTR | 4 | 8,464 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,844 | 43,738 | SH | | OTR | 4 | 43,738 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,982 | 33,676 | SH | | OTR | 4 | 33,676 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,092 | 12,567 | SH | | OTR | 4 | 12,567 | 0 | 0 |
AECOM | COM | 00766T100 | 719 | 16,668 | SH | | OTR | 4 | 16,668 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,402 | 6,660 | SH | | OTR | 4 | 6,660 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 285 | 863 | SH | | OTR | 4 | 863 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 417 | 3,721 | SH | | OTR | 4 | 3,721 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 711 | 7,521 | SH | | OTR | 4 | 7,521 | 0 | 0 |
AGCO CORP | COM | 001084102 | 685 | 8,864 | SH | | OTR | 4 | 8,864 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 832 | 4,354 | SH | | OTR | 4 | 4,354 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 529 | 10,333 | SH | | OTR | 4 | 10,333 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 558 | 7,349 | SH | | OTR | 4 | 7,349 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,785 | 7,404 | SH | | OTR | 4 | 7,404 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,170 | 3,880 | SH | | OTR | 4 | 3,880 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 509 | 10,689 | SH | | OTR | 4 | 10,689 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 682 | 22,153 | SH | | OTR | 4 | 22,153 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 561 | 11,662 | SH | | OTR | 4 | 11,662 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,688 | 8,505 | SH | | OTR | 4 | 8,505 | 0 | 0 |
AVNET INC | COM | 053807103 | 568 | 13,373 | SH | | OTR | 4 | 13,373 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 613 | 4,924 | SH | | OTR | 4 | 4,924 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,843 | 8,726 | SH | | OTR | 4 | 8,726 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,561 | 101,109 | SH | | OTR | 4 | 101,109 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 560 | 9,901 | SH | | OTR | 4 | 9,901 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,055 | 12,611 | SH | | OTR | 4 | 12,611 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,124 | 12,804 | SH | | OTR | 4 | 12,804 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 707 | 18,020 | SH | | OTR | 4 | 18,020 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 643 | 313 | SH | | OTR | 4 | 313 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 670 | 26,144 | SH | | OTR | 4 | 26,144 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,741 | 27,122 | SH | | OTR | 4 | 27,122 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,036 | 13,403 | SH | | OTR | 4 | 13,403 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,335 | 16,706 | SH | | OTR | 4 | 16,706 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 649 | 2,597 | SH | | OTR | 4 | 2,597 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 997 | 14,371 | SH | | OTR | 4 | 14,371 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 624 | 5,071 | SH | | OTR | 4 | 5,071 | 0 | 0 |
CERNER CORP | COM | 156782104 | 565 | 7,705 | SH | | OTR | 4 | 7,705 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,426 | 29,872 | SH | | OTR | 4 | 29,872 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 936 | 4,578 | SH | | OTR | 4 | 4,578 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 705 | 10,248 | SH | | OTR | 4 | 10,248 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,272 | 28,291 | SH | | OTR | 4 | 28,291 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 718 | 84,326 | SH | | OTR | 4 | 84,326 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,087 | 22,660 | SH | | OTR | 4 | 22,660 | 0 | 0 |
CSX CORP | COM | 126408103 | 781 | 10,798 | SH | | OTR | 4 | 10,798 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 647 | 10,429 | SH | | OTR | 4 | 10,429 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,081 | 9,749 | SH | | OTR | 4 | 9,749 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,043 | 23,357 | SH | | OTR | 4 | 23,357 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,333 | 27,658 | SH | | OTR | 4 | 27,658 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,434 | 29,383 | SH | | OTR | 4 | 29,383 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 893 | 49,083 | SH | | OTR | 4 | 49,083 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 643 | 4,124 | SH | | OTR | 4 | 4,124 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 914 | 5,955 | SH | | OTR | 4 | 5,955 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 541 | 6,475 | SH | | OTR | 4 | 6,475 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,300 | 8,991 | SH | | OTR | 4 | 8,991 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 668 | 21,893 | SH | | OTR | 4 | 21,893 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 559 | 5,942 | SH | | OTR | 4 | 5,942 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,957 | 6,662 | SH | | OTR | 4 | 6,662 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,326 | 14,541 | SH | | OTR | 4 | 14,541 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 930 | 10,282 | SH | | OTR | 4 | 10,282 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 613 | 7,737 | SH | | OTR | 4 | 7,737 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 566 | 23,535 | SH | | OTR | 4 | 23,535 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,471 | 22,604 | SH | | OTR | 4 | 22,604 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 683 | 14,987 | SH | | OTR | 4 | 14,987 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 610 | 7,819 | SH | | OTR | 4 | 7,819 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,256 | 11,616 | SH | | OTR | 4 | 11,616 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,497 | 21,908 | SH | | OTR | 4 | 21,908 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 318 | 16,819 | SH | | OTR | 4 | 16,819 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 304 | 38,560 | SH | | OTR | 4 | 38,560 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 497 | 7,141 | SH | | OTR | 4 | 7,141 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,312 | 117,575 | SH | | OTR | 4 | 117,575 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 685 | 10,536 | SH | | OTR | 4 | 10,536 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 686 | 18,740 | SH | | OTR | 4 | 18,740 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,491 | 2,611 | SH | | OTR | 4 | 2,611 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,441 | 2,569 | SH | | OTR | 4 | 2,569 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 666 | 6,274 | SH | | OTR | 4 | 6,274 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 883 | 3,840 | SH | | OTR | 4 | 3,840 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,509 | 16,067 | SH | | OTR | 4 | 16,067 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 472 | 14,180 | SH | | OTR | 4 | 14,180 | 0 | 0 |
HP INC | COM | 40434L105 | 443 | 21,536 | SH | | OTR | 4 | 21,536 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 789 | 33,583 | SH | | OTR | 4 | 33,583 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 670 | 4,532 | SH | | OTR | 4 | 4,532 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 528 | 31,611 | SH | | OTR | 4 | 31,611 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 654 | 2,505 | SH | | OTR | 4 | 2,505 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,511 | 25,248 | SH | | OTR | 4 | 25,248 | 0 | 0 |
INTUIT | COM | 461202103 | 1,198 | 4,573 | SH | | OTR | 4 | 4,573 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 598 | 3,870 | SH | | OTR | 4 | 3,870 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 967 | 10,319 | SH | | OTR | 4 | 10,319 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,667 | 31,996 | SH | | OTR | 4 | 31,996 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,814 | 41,706 | SH | | OTR | 4 | 41,706 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 1,284 | 7,206 | SH | | OTR | 4 | 7,206 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 687 | 32,461 | SH | | OTR | 4 | 32,461 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,249 | 22,560 | SH | | OTR | 4 | 22,560 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,348 | 26,450 | SH | | OTR | 4 | 26,450 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 929 | 3,807 | SH | | OTR | 4 | 3,807 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 763 | 3,582 | SH | | OTR | 4 | 3,582 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,369 | 18,022 | SH | | OTR | 4 | 18,022 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 649 | 1,667 | SH | | OTR | 4 | 1,667 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 676 | 7,883 | SH | | OTR | 4 | 7,883 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 994 | 3,400 | SH | | OTR | 4 | 3,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 896 | 9,481 | SH | | OTR | 4 | 9,481 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,408 | 82,843 | SH | | OTR | 4 | 82,843 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,017 | 6,756 | SH | | OTR | 4 | 6,756 | 0 | 0 |
MATSON INC | COM | 57686G105 | 803 | 19,674 | SH | | OTR | 4 | 19,674 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,029 | 5,209 | SH | | OTR | 4 | 5,209 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 578 | 4,180 | SH | | OTR | 4 | 4,180 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,386 | 21,031 | SH | | OTR | 4 | 21,031 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 659 | 19,801 | SH | | OTR | 4 | 19,801 | 0 | 0 |
3M CO | COM | 88579Y101 | 693 | 3,927 | SH | | OTR | 4 | 3,927 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 956 | 19,156 | SH | | OTR | 4 | 19,156 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 378 | 49,046 | SH | | OTR | 4 | 49,046 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 962 | 15,959 | SH | | OTR | 4 | 15,959 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,432 | 26,742 | SH | | OTR | 4 | 26,742 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,524 | 79,414 | SH | | OTR | 4 | 79,414 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 844 | 15,691 | SH | | OTR | 4 | 15,691 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 890 | 21,017 | SH | | OTR | 4 | 21,017 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 927 | 67,750 | SH | | OTR | 4 | 67,750 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,745 | 10,715 | SH | | OTR | 4 | 10,715 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 286 | 234,283 | SH | | OTR | 4 | 234,283 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 751 | 3,101 | SH | | OTR | 4 | 3,101 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 647 | 1,329 | SH | | OTR | 4 | 1,329 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 234 | 723 | SH | | OTR | 4 | 723 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,583 | 25,498 | SH | | OTR | 4 | 25,498 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 575 | 22,941 | SH | | OTR | 4 | 22,941 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 769 | 3,960 | SH | | OTR | 4 | 3,960 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 615 | 8,753 | SH | | OTR | 4 | 8,753 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 912 | 3,877 | SH | | OTR | 4 | 3,877 | 0 | 0 |
NVR INC | COM | 62944T105 | 678 | 178 | SH | | OTR | 4 | 178 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 526 | 36,245 | SH | | OTR | 4 | 36,245 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 539 | 38,126 | SH | | OTR | 4 | 38,126 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,067 | 14,106 | SH | | OTR | 4 | 14,106 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 497 | 28,795 | SH | | OTR | 4 | 28,795 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 207 | 3,910 | SH | | OTR | 4 | 3,910 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,112 | 26,973 | SH | | OTR | 4 | 26,973 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,200 | 8,782 | SH | | OTR | 4 | 8,782 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,617 | 66,794 | SH | | OTR | 4 | 66,794 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 865 | 15,732 | SH | | OTR | 4 | 15,732 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,063 | 24,525 | SH | | OTR | 4 | 24,525 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 648 | 16,692 | SH | | OTR | 4 | 16,692 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 588 | 5,250 | SH | | OTR | 4 | 5,250 | 0 | 0 |
EPLUS INC | COM | 294268107 | 610 | 7,232 | SH | | OTR | 4 | 7,232 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 882 | 10,366 | SH | | OTR | 4 | 10,366 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 655 | 17,801 | SH | | OTR | 4 | 17,801 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 738 | 5,530 | SH | | OTR | 4 | 5,530 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,539 | 42,903 | SH | | OTR | 4 | 42,903 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 743 | 7,924 | SH | | OTR | 4 | 7,924 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,433 | 12,859 | SH | | OTR | 4 | 12,859 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 548 | 5,062 | SH | | OTR | 4 | 5,062 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 737 | 8,355 | SH | | OTR | 4 | 8,355 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 752 | 13,838 | SH | | OTR | 4 | 13,838 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 778 | 2,810 | SH | | OTR | 4 | 2,810 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 519 | 75,405 | SH | | OTR | 4 | 75,405 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 1,062 | 23,262 | SH | | OTR | 4 | 23,262 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,265 | 6,240 | SH | | OTR | 4 | 6,240 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,705 | 4,813 | SH | | OTR | 4 | 4,813 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 512 | 5,821 | SH | | OTR | 4 | 5,821 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 348 | 5,319 | SH | | OTR | 4 | 5,319 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 512 | 11,357 | SH | | OTR | 4 | 11,357 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 755 | 18,777 | SH | | OTR | 4 | 18,777 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,422 | 22,326 | SH | | OTR | 4 | 22,326 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 789 | 2,888 | SH | | OTR | 4 | 2,888 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 755 | 48,079 | SH | | OTR | 4 | 48,079 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,085 | 30,131 | SH | | OTR | 4 | 30,131 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,092 | 79,131 | SH | | OTR | 4 | 79,131 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 716 | 13,278 | SH | | OTR | 4 | 13,278 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 871 | 6,065 | SH | | OTR | 4 | 6,065 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,078 | 8,409 | SH | | OTR | 4 | 8,409 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 810 | 10,901 | SH | | OTR | 4 | 10,901 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,150 | 8,608 | SH | | OTR | 4 | 8,608 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,680 | 5,172 | SH | | OTR | 4 | 5,172 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 483 | 15,898 | SH | | OTR | 4 | 15,898 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 345 | 40,262 | SH | | OTR | 4 | 40,262 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 486 | 2,405 | SH | | OTR | 4 | 2,405 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,229 | 4,181 | SH | | OTR | 4 | 4,181 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,030 | 5,696 | SH | | OTR | 4 | 5,696 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 807 | 4,839 | SH | | OTR | 4 | 4,839 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 797 | 5,324 | SH | | OTR | 4 | 5,324 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,695 | 14,341 | SH | | OTR | 4 | 14,341 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 458 | 10,915 | SH | | OTR | 4 | 10,915 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 757 | 8,082 | SH | | OTR | 4 | 8,082 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 770 | 16,991 | SH | | OTR | 4 | 16,991 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,426 | 39,519 | SH | | OTR | 4 | 39,519 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,689 | 31,394 | SH | | OTR | 4 | 31,394 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 614 | 10,701 | SH | | OTR | 4 | 10,701 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,809 | 15,222 | SH | | OTR | 4 | 15,222 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,404 | 32,710 | SH | | OTR | 4 | 32,710 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 765 | 5,506 | SH | | OTR | 4 | 5,506 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,755 | 53,812 | SH | | OTR | 4 | 53,812 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,491 | 14,798 | SH | | OTR | 4 | 14,798 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 667 | 4,453 | SH | | OTR | 4 | 4,453 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,256 | 9,490 | SH | | OTR | 4 | 9,490 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 531 | 7,300 | SH | | OTR | 4 | 7,300 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 485 | 8,443 | SH | | OTR | 4 | 8,443 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 900 | 3,915 | SH | | OTR | 4 | 3,915 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 661 | 38,010 | SH | | OTR | 4 | 38,010 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 687 | 41,379 | SH | | OTR | 4 | 41,379 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 632 | 19,839 | SH | | OTR | 4 | 19,839 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 718 | 34,676 | SH | | OTR | 4 | 34,676 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 600 | 56,516 | SH | | OTR | 4 | 56,516 | 0 | 0 |
MACERICH CO | COM | 554382101 | 594 | 22,070 | SH | | OTR | 4 | 22,070 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 506 | 94,862 | SH | | OTR | 4 | 94,862 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 930 | 66,307 | SH | | OTR | 4 | 66,307 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 664 | 45,066 | SH | | OTR | 4 | 45,066 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 801 | 94,903 | SH | | OTR | 4 | 94,903 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 933 | 38,340 | SH | | OTR | 4 | 38,340 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 589 | 71,742 | SH | | OTR | 4 | 71,742 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 604 | 9,088 | SH | | OTR | 4 | 9,088 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 642 | 176,475 | SH | | OTR | 4 | 176,475 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 768 | 31,862 | SH | | DFND | | 31,862 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,632 | 73,075 | SH | | DFND | | 73,075 | 0 | 0 |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 606 | 127,600 | SH | | DFND | | 127,600 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 920 | 139,458 | SH | | DFND | | 139,458 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,341 | 36,940 | SH | | DFND | | 36,940 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 808 | 222,570 | SH | | DFND | | 222,570 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 2,217 | 146,923 | SH | | DFND | | 146,923 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,256 | 218,608 | SH | | DFND | | 218,608 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 594 | 9,800 | SH | | DFND | | 9,800 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 622 | 61,313 | SH | | DFND | | 61,313 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 9,142 | 256,288 | SH | | DFND | | 256,288 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 2,627 | 191,084 | SH | | DFND | | 191,084 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 592 | 4,993 | SH | | DFND | | 4,993 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 793 | 31,392 | SH | | DFND | | 31,392 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 738 | 5,511 | SH | | DFND | | 5,511 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 812 | 16,889 | SH | | DFND | | 16,889 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 612 | 27,800 | SH | | DFND | | 27,800 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 601 | 160,290 | SH | | DFND | | 160,290 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 382 | 4,479 | SH | | DFND | | 4,479 | 0 | 0 |
APPLE INC | COM | 037833100 | 465 | 1,585 | SH | | DFND | | 1,585 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 35,002 | 395,320 | SH | | DFND | | 395,320 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 722 | 4,231 | SH | | DFND | | 4,231 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 363 | 4,184 | SH | | DFND | | 4,184 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,221 | 3,702 | SH | | DFND | | 3,702 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 361 | 3,034 | SH | | DFND | | 3,034 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 375 | 2,202 | SH | | DFND | | 2,202 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 781 | 4,259 | SH | | DFND | | 4,259 | 0 | 0 |
ADT INC | COM | 00090Q103 | 713 | 89,969 | SH | | DFND | | 89,969 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 1,135 | 278,848 | SH | | DFND | | 278,848 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 305 | 4,016 | SH | | DFND | | 4,016 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 304 | 6,657 | SH | | DFND | | 6,657 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 331 | 3,835 | SH | | DFND | | 3,835 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 3,204 | 189,124 | SH | | DFND | | 189,124 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,287 | 57,975 | SH | | DFND | | 57,975 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 655 | 25,756 | SH | | DFND | | 25,756 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 2,394 | 138,918 | SH | | DFND | | 138,918 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 357 | 2,842 | SH | | DFND | | 2,842 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 788 | 2,823 | SH | | DFND | | 2,823 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 6,468 | 317,078 | SH | | DFND | | 317,078 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 7,717 | 80,925 | SH | | DFND | | 80,925 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 306 | 10,017 | SH | | DFND | | 10,017 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 777 | 18,072 | SH | | DFND | | 18,072 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 360 | 7,457 | SH | | DFND | | 7,457 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,135 | 281,262 | SH | | DFND | | 281,262 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 417 | 6,832 | SH | | DFND | | 6,832 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 386 | 3,870 | SH | | DFND | | 3,870 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 441 | 2,643 | SH | | DFND | | 2,643 | 0 | 0 |
AMGEN INC | COM | 031162100 | 428 | 1,777 | SH | | DFND | | 1,777 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 860 | 49,115 | SH | | DFND | | 49,115 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 370 | 47,191 | SH | | DFND | | 47,191 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 291 | 1,430 | SH | | DFND | | 1,430 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,192 | 4,630 | SH | | DFND | | 4,630 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 339 | 7,116 | SH | | DFND | | 7,116 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 371 | 1,578 | SH | | DFND | | 1,578 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,941 | 128,696 | SH | | DFND | | 128,696 | 0 | 0 |
APREA THERAPEUTICS INC | COM | 03836J102 | 1,955 | 42,612 | SH | | DFND | | 42,612 | 0 | 0 |
ARAMARK | COM | 03852U106 | 355 | 8,181 | SH | | DFND | | 8,181 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,894 | 107,754 | SH | | DFND | | 107,754 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 751 | 11,843 | SH | | DFND | | 11,843 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 375 | 17,012 | SH | | DFND | | 17,012 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,082 | 52,876 | SH | | DFND | | 52,876 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 389 | 8,263 | SH | | DFND | | 8,263 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 448 | 11,070 | SH | | DFND | | 11,070 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 376 | 6,320 | SH | | DFND | | 6,320 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 334 | 8,894 | SH | | DFND | | 8,894 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 743 | 12,035 | SH | | DFND | | 12,035 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 35,179 | 111,318 | SH | | DFND | | 111,318 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 769 | 6,180 | SH | | DFND | | 6,180 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 6,170 | 44,707 | SH | | DFND | | 44,707 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 361 | 303 | SH | | DFND | | 303 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 333 | 2,754 | SH | | DFND | | 2,754 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 412 | 11,684 | SH | | DFND | | 11,684 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 341 | 4,800 | SH | | DFND | | 4,800 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 380 | 6,087 | SH | | DFND | | 6,087 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 347 | 6,127 | SH | | DFND | | 6,127 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 334 | 3,994 | SH | | DFND | | 3,994 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 352 | 3,887 | SH | | DFND | | 3,887 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 449 | 5,113 | SH | | DFND | | 5,113 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 319 | 13,664 | SH | | DFND | | 13,664 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 368 | 5,447 | SH | | DFND | | 5,447 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 435 | 1,466 | SH | | DFND | | 1,466 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 383 | 1,036 | SH | | DFND | | 1,036 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 784 | 12,152 | SH | | DFND | | 12,152 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 347 | 169 | SH | | DFND | | 169 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 383 | 14,961 | SH | | DFND | | 14,961 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 385 | 3,732 | SH | | DFND | | 3,732 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,887 | 402,072 | SH | | DFND | | 402,072 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 437 | 17,198 | SH | | DFND | | 17,198 | 0 | 0 |
BALL CORP | COM | 058498106 | 302 | 4,663 | SH | | DFND | | 4,663 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 9,786 | 111,523 | SH | | DFND | | 111,523 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 387 | 13,475 | SH | | DFND | | 13,475 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,602 | 554,631 | SH | | DFND | | 554,631 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 385 | 4,049 | SH | | DFND | | 4,049 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 382 | 6,496 | SH | | DFND | | 6,496 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 340 | 2,750 | SH | | DFND | | 2,750 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 361 | 6,303 | SH | | DFND | | 6,303 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 408 | 7,996 | SH | | DFND | | 7,996 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 747 | 17,797 | SH | | DFND | | 17,797 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,141 | 25,241 | SH | | DFND | | 25,241 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 404 | 1,770 | SH | | DFND | | 1,770 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 371 | 11,805 | SH | | DFND | | 11,805 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 402 | 5,034 | SH | | DFND | | 5,034 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 313 | 708 | SH | | DFND | | 708 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 400 | 11,672 | SH | | DFND | | 11,672 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 33,103 | 654,471 | SH | | DFND | | 654,471 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 376 | 10,291 | SH | | DFND | | 10,291 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 391 | 2,647 | SH | | DFND | | 2,647 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 320 | 2,083 | SH | | DFND | | 2,083 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 385 | 5,433 | SH | | DFND | | 5,433 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 359 | 2,485 | SH | | DFND | | 2,485 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 4,639 | 117,288 | SH | | DFND | | 117,288 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,257 | 155,546 | SH | | DFND | | 155,546 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 360 | 5,193 | SH | | DFND | | 5,193 | 0 | 0 |
CDW CORP | COM | 12514G108 | 439 | 3,073 | SH | | DFND | | 3,073 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 347 | 2,821 | SH | | DFND | | 2,821 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 330 | 6,916 | SH | | DFND | | 6,916 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 390 | 9,610 | SH | | DFND | | 9,610 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 781 | 13,939 | SH | | DFND | | 13,939 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 370 | 4,509 | SH | | DFND | | 4,509 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 338 | 4,807 | SH | | DFND | | 4,807 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 363 | 826 | SH | | DFND | | 826 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 739 | 6,662 | SH | | DFND | | 6,662 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,545 | 141,365 | SH | | DFND | | 141,365 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 345 | 2,247 | SH | | DFND | | 2,247 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 412 | 18,519 | SH | | DFND | | 18,519 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 337 | 7,495 | SH | | DFND | | 7,495 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 355 | 424 | SH | | DFND | | 424 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 34,434 | 192,412 | SH | | DFND | | 192,412 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 420 | 11,835 | SH | | DFND | | 11,835 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 473 | 7,530 | SH | | DFND | | 7,530 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 446 | 48,399 | SH | | DFND | | 48,399 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 36,511 | 1,338,870 | SH | | DFND | | 1,338,870 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 408 | 6,496 | SH | | DFND | | 6,496 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 3,184 | 67,578 | SH | | DFND | | 67,578 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 384 | 3,728 | SH | | DFND | | 3,728 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 383 | 9,403 | SH | | DFND | | 9,403 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 357 | 3,566 | SH | | DFND | | 3,566 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 367 | 1,143 | SH | | DFND | | 1,143 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 308 | 25,433 | SH | | DFND | | 25,433 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 353 | 1,201 | SH | | DFND | | 1,201 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 35,264 | 3,134,535 | SH | | DFND | | 3,134,535 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 356 | 12,051 | SH | | DFND | | 12,051 | 0 | 0 |
COPART INC | COM | 217204106 | 381 | 4,191 | SH | | DFND | | 4,191 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 784 | 209,190 | SH | | DFND | | 209,190 | 0 | 0 |
CRANE CO | COM | 224399105 | 369 | 4,267 | SH | | DFND | | 4,267 | 0 | 0 |
CREE INC | COM | 225447101 | 5,838 | 126,490 | SH | | DFND | | 126,490 | 0 | 0 |
CARTERS INC | COM | 146229109 | 427 | 3,903 | SH | | DFND | | 3,903 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,144 | 7,037 | SH | | DFND | | 7,037 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 413 | 3,762 | SH | | DFND | | 3,762 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,234 | 49,172 | SH | | DFND | | 49,172 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 314 | 6,312 | SH | | DFND | | 6,312 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 3,032 | 54,010 | SH | | DFND | | 54,010 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 357 | 14,277 | SH | | DFND | | 14,277 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 350 | 585 | SH | | DFND | | 585 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 341 | 6,588 | SH | | DFND | | 6,588 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 390 | 2,407 | SH | | DFND | | 2,407 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 377 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 33,735 | 2,553,714 | SH | | DFND | | 2,553,714 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 766 | 92,233 | SH | | DFND | | 92,233 | 0 | 0 |
CTS CORP | COM | 126501105 | 319 | 10,632 | SH | | DFND | | 10,632 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 339 | 5,466 | SH | | DFND | | 5,466 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 4,371 | 294,570 | SH | | DFND | | 294,570 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 349 | 16,181 | SH | | DFND | | 16,181 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 344 | 1,760 | SH | | DFND | | 1,760 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 317 | 7,835 | SH | | DFND | | 7,835 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 409 | 5,510 | SH | | DFND | | 5,510 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 340 | 2,823 | SH | | DFND | | 2,823 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 369 | 2,621 | SH | | DFND | | 2,621 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,933 | 197,156 | SH | | DFND | | 197,156 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 720 | 6,180 | SH | | DFND | | 6,180 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 35,559 | 429,354 | SH | | DFND | | 429,354 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 345 | 5,892 | SH | | DFND | | 5,892 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 382 | 6,623 | SH | | DFND | | 6,623 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 6,400 | 102,821 | SH | | DFND | | 102,821 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 744 | 85,029 | SH | | DFND | | 85,029 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 413 | 2,446 | SH | | DFND | | 2,446 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 354 | 4,169 | SH | | DFND | | 4,169 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 348 | 2,231 | SH | | DFND | | 2,231 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 351 | 3,291 | SH | | DFND | | 3,291 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 363 | 6,890 | SH | | DFND | | 6,890 | 0 | 0 |
DIODES INC | COM | 254543101 | 492 | 8,735 | SH | | DFND | | 8,735 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 311 | 9,287 | SH | | DFND | | 9,287 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 303 | 2,777 | SH | | DFND | | 2,777 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3,038 | 137,919 | SH | | DFND | | 137,919 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,160 | 385,484 | SH | | DFND | | 385,484 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 820 | 3,751 | SH | | DFND | | 3,751 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 375 | 3,485 | SH | | DFND | | 3,485 | 0 | 0 |
EBAY INC | COM | 278642103 | 312 | 8,631 | SH | | DFND | | 8,631 | 0 | 0 |
ENNIS INC | COM | 293389102 | 357 | 16,509 | SH | | DFND | | 16,509 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 346 | 1,795 | SH | | DFND | | 1,795 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 377 | 2,395 | SH | | DFND | | 2,395 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 355 | 5,913 | SH | | DFND | | 5,913 | 0 | 0 |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 4,334 | 75,521 | SH | | DFND | | 75,521 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 378 | 1,828 | SH | | DFND | | 1,828 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 348 | 4,035 | SH | | DFND | | 4,035 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 35,036 | 442,035 | SH | | DFND | | 442,035 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 34,858 | 457,095 | SH | | DFND | | 457,095 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 191,224 | 31,194,714 | SH | | DFND | | 31,194,714 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 6,111 | 233,871 | SH | | DFND | | 233,871 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,455 | 39,744 | SH | | DFND | | 39,744 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 369 | 7,375 | SH | | DFND | | 7,375 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 347 | 14,422 | SH | | DFND | | 14,422 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 405 | 1,907 | SH | | DFND | | 1,907 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 4,511 | 183,384 | SH | | DFND | | 183,384 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 35,139 | 370,981 | SH | | DFND | | 370,981 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 4,376 | 327,557 | SH | | DFND | | 327,557 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 355 | 7,611 | SH | | DFND | | 7,611 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 309 | 4,128 | SH | | DFND | | 4,128 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 358 | 10,521 | SH | | DFND | | 10,521 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 372 | 1,594 | SH | | DFND | | 1,594 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 362 | 4,642 | SH | | DFND | | 4,642 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 285 | 2,637 | SH | | DFND | | 2,637 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 337 | 4,879 | SH | | DFND | | 4,879 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 34,994 | 3,762,821 | SH | | DFND | | 3,762,821 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 722 | 14,347 | SH | | DFND | | 14,347 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,978 | 152,157 | SH | | DFND | | 152,157 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 382 | 1,859 | SH | | DFND | | 1,859 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 358 | 9,357 | SH | | DFND | | 9,357 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 378 | 9,469 | SH | | DFND | | 9,469 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 362 | 34,180 | SH | | DFND | | 34,180 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 370 | 25,527 | SH | | DFND | | 25,527 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 351 | 3,172 | SH | | DFND | | 3,172 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 389 | 731 | SH | | DFND | | 731 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 354 | 7,274 | SH | | DFND | | 7,274 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 370 | 10,536 | SH | | DFND | | 10,536 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 7,537 | 175,722 | SH | | DFND | | 175,722 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 349 | 21,097 | SH | | DFND | | 21,097 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 410 | 1,094 | SH | | DFND | | 1,094 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 352 | 10,794 | SH | | DFND | | 10,794 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 771 | 5,541 | SH | | DFND | | 5,541 | 0 | 0 |
FISERV INC | COM | 337738108 | 760 | 6,577 | SH | | DFND | | 6,577 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 343 | 2,682 | SH | | DFND | | 2,682 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,060 | 3,684 | SH | | DFND | | 3,684 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 385 | 3,858 | SH | | DFND | | 3,858 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 389 | 30,606 | SH | | DFND | | 30,606 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 363 | 7,141 | SH | | DFND | | 7,141 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 472 | 18,163 | SH | | DFND | | 18,163 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 360 | 5,177 | SH | | DFND | | 5,177 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,096 | 62,494 | SH | | DFND | | 62,494 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 6,682 | 119,402 | SH | | DFND | | 119,402 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 342 | 10,616 | SH | | DFND | | 10,616 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,240 | 11,618 | SH | | DFND | | 11,618 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 364 | 20,897 | SH | | DFND | | 20,897 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 370 | 8,765 | SH | | DFND | | 8,765 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 380 | 10,669 | SH | | DFND | | 10,669 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 391 | 8,511 | SH | | DFND | | 8,511 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9,648 | 121,371 | SH | | DFND | | 121,371 | 0 | 0 |
GRACO INC | COM | 384109104 | 393 | 7,551 | SH | | DFND | | 7,551 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 34,652 | 533,268 | SH | | DFND | | 533,268 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 340 | 6,357 | SH | | DFND | | 6,357 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 380 | 33,510 | SH | | DFND | | 33,510 | 0 | 0 |
CORNING INC | COM | 219350105 | 361 | 12,392 | SH | | DFND | | 12,392 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 466 | 88,021 | SH | | DFND | | 88,021 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 334 | 9,136 | SH | | DFND | | 9,136 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 428 | 4,251 | SH | | DFND | | 4,251 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 360 | 12,437 | SH | | DFND | | 12,437 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 380 | 284 | SH | | DFND | | 284 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 2,080 | 133,059 | SH | | DFND | | 133,059 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,176 | 6,443 | SH | | DFND | | 6,443 | 0 | 0 |
GAP INC | COM | 364760108 | 36,791 | 2,080,913 | SH | | DFND | | 2,080,913 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 751 | 7,702 | SH | | DFND | | 7,702 | 0 | 0 |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 222 | 58,146 | SH | | DFND | | 58,146 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,001 | 75,692 | SH | | DFND | | 75,692 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 784 | 7,138 | SH | | DFND | | 7,138 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 406 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 310 | 2,932 | SH | | DFND | | 2,932 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 34,483 | 2,286,676 | SH | | DFND | | 2,286,676 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 350 | 23,589 | SH | | DFND | | 23,589 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 413 | 2,797 | SH | | DFND | | 2,797 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 327 | 15,479 | SH | | DFND | | 15,479 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 332 | 1,519 | SH | | DFND | | 1,519 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 308 | 3,443 | SH | | DFND | | 3,443 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 419 | 2,330 | SH | | DFND | | 2,330 | 0 | 0 |
HESS CORP | COM | 42809H107 | 345 | 5,159 | SH | | DFND | | 5,159 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 334 | 6,596 | SH | | DFND | | 6,596 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,051 | 309,907 | SH | | DFND | | 309,907 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 366 | 7,493 | SH | | DFND | | 7,493 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 274 | 9,251 | SH | | DFND | | 9,251 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 37,487 | 825,163 | SH | | DFND | | 825,163 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 366 | 8,103 | SH | | DFND | | 8,103 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 337 | 2,291 | SH | | DFND | | 2,291 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 377 | 7,579 | SH | | DFND | | 7,579 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 386 | 2,610 | SH | | DFND | | 2,610 | 0 | 0 |
HUMANA INC | COM | 444859102 | 468 | 1,277 | SH | | DFND | | 1,277 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 307 | 4,192 | SH | | DFND | | 4,192 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 368 | 1,479 | SH | | DFND | | 1,479 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,012 | 261,208 | SH | | DFND | | 261,208 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 404 | 5,863 | SH | | DFND | | 5,863 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,172 | 65,948 | SH | | DFND | | 65,948 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 336 | 1,285 | SH | | DFND | | 1,285 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 351 | 2,039 | SH | | DFND | | 2,039 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 1,551 | 303,888 | SH | | DFND | | 303,888 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 8,792 | 415,519 | SH | | DFND | | 415,519 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 386 | 4,422 | SH | | DFND | | 4,422 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 772 | 10,239 | SH | | DFND | | 10,239 | 0 | 0 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 296 | 7,409 | SH | | DFND | | 7,409 | 0 | 0 |
INTEL CORP | COM | 458140100 | 403 | 6,734 | SH | | DFND | | 6,734 | 0 | 0 |
INTUIT | COM | 461202103 | 1,125 | 4,296 | SH | | DFND | | 4,296 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 381 | 3,682 | SH | | DFND | | 3,682 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 34,496 | 749,096 | SH | | DFND | | 749,096 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 35,216 | 1,524,509 | SH | | DFND | | 1,524,509 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 777 | 15,346 | SH | | DFND | | 15,346 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,204 | 315,848 | SH | | DFND | | 315,848 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 766 | 1,296 | SH | | DFND | | 1,296 | 0 | 0 |
ITRON INC | COM | 465741106 | 6,524 | 77,718 | SH | | DFND | | 77,718 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 399 | 2,221 | SH | | DFND | | 2,221 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 35,440 | 1,971,085 | SH | | DFND | | 1,971,085 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 346 | 2,376 | SH | | DFND | | 2,376 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 394 | 2,698 | SH | | DFND | | 2,698 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 411 | 2,949 | SH | | DFND | | 2,949 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 644 | 36,164 | SH | | DFND | | 36,164 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 481 | 17,766 | SH | | DFND | | 17,766 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 391 | 19,295 | SH | | DFND | | 19,295 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 354 | 3,450 | SH | | DFND | | 3,450 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 35,314 | 1,099,096 | SH | | DFND | | 1,099,096 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 409 | 2,293 | SH | | DFND | | 2,293 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,564 | 404,514 | SH | | DFND | | 404,514 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 348 | 13,779 | SH | | DFND | | 13,779 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 357 | 6,450 | SH | | DFND | | 6,450 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,948 | 52,408 | SH | | DFND | | 52,408 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,929 | 34,836 | SH | | DFND | | 34,836 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 36,689 | 720,103 | SH | | DFND | | 720,103 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,265 | 91,991 | SH | | DFND | | 91,991 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 35,603 | 1,964,826 | SH | | DFND | | 1,964,826 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 395 | 4,035 | SH | | DFND | | 4,035 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 378 | 3,911 | SH | | DFND | | 3,911 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 364 | 8,142 | SH | | DFND | | 8,142 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,687 | 35,352 | SH | | DFND | | 35,352 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 323 | 1,631 | SH | | DFND | | 1,631 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 406 | 3,087 | SH | | DFND | | 3,087 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 345 | 887 | SH | | DFND | | 887 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,046 | 99,009 | SH | | DFND | | 99,009 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 372 | 3,103 | SH | | DFND | | 3,103 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 357 | 124,487 | SH | | DFND | | 124,487 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 432 | 1,478 | SH | | DFND | | 1,478 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 358 | 3,143 | SH | | DFND | | 3,143 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 398 | 46,533 | SH | | DFND | | 46,533 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 409 | 5,917 | SH | | DFND | | 5,917 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 407 | 4,728 | SH | | DFND | | 4,728 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35,425 | 374,950 | SH | | DFND | | 374,950 | 0 | 0 |
MACYS INC | COM | 55616P104 | 38,894 | 2,287,891 | SH | | DFND | | 2,287,891 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 772 | 2,586 | SH | | DFND | | 2,586 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 406 | 2,678 | SH | | DFND | | 2,678 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 391 | 3,731 | SH | | DFND | | 3,731 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 767 | 3,231 | SH | | DFND | | 3,231 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,826 | 31,020 | SH | | DFND | | 31,020 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 342 | 4,073 | SH | | DFND | | 4,073 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 392 | 9,961 | SH | | DFND | | 9,961 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 1,080 | 99,302 | SH | | DFND | | 99,302 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,583 | 60,283 | SH | | DFND | | 60,283 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 373 | 2,200 | SH | | DFND | | 2,200 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 327 | 7,855 | SH | | DFND | | 7,855 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 366 | 1,308 | SH | | DFND | | 1,308 | 0 | 0 |
3M CO | COM | 88579Y101 | 36,300 | 205,757 | SH | | DFND | | 205,757 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 324 | 4,350 | SH | | DFND | | 4,350 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 600 | 89,001 | SH | | DFND | | 89,001 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 383 | 6,032 | SH | | DFND | | 6,032 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 34,977 | 700,797 | SH | | DFND | | 700,797 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 377 | 4,150 | SH | | DFND | | 4,150 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 10,239 | 79,456 | SH | | DFND | | 79,456 | 0 | 0 |
MERUS N V | COM | N5749R100 | 805 | 57,162 | SH | | DFND | | 57,162 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 394 | 2,496 | SH | | DFND | | 2,496 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 360 | 4,387 | SH | | DFND | | 4,387 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 390 | 492 | SH | | DFND | | 492 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 349 | 1,457 | SH | | DFND | | 1,457 | 0 | 0 |
MASTEC INC | COM | 576323109 | 343 | 5,352 | SH | | DFND | | 5,352 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 370 | 6,880 | SH | | DFND | | 6,880 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 1,799 | 1,416,630 | SH | | DFND | | 1,416,630 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 35,889 | 583,463 | SH | | DFND | | 583,463 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 330 | 9,376 | SH | | DFND | | 9,376 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 379 | 9,346 | SH | | DFND | | 9,346 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 379 | 6,482 | SH | | DFND | | 6,482 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 29,373 | 676,029 | SH | | DFND | | 676,029 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 374 | 769 | SH | | DFND | | 769 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 821 | 2,538 | SH | | DFND | | 2,538 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 348 | 3,978 | SH | | DFND | | 3,978 | 0 | 0 |
NIKE INC | CL B | 654106103 | 405 | 3,993 | SH | | DFND | | 3,993 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 734 | 28,743 | SH | | DFND | | 28,743 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 416 | 12,542 | SH | | DFND | | 12,542 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 321 | 932 | SH | | DFND | | 932 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 400 | 170,931 | SH | | DFND | | 170,931 | 0 | 0 |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 318 | 28,522 | SH | | DFND | | 28,522 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 800 | 2,835 | SH | | DFND | | 2,835 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 34,611 | 614,978 | SH | | DFND | | 614,978 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 455 | 1,932 | SH | | DFND | | 1,932 | 0 | 0 |
NVR INC | COM | 62944T105 | 369 | 97 | SH | | DFND | | 97 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 381 | 2,010 | SH | | DFND | | 2,010 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 371 | 15,728 | SH | | DFND | | 15,728 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 6,794 | 89,789 | SH | | DFND | | 89,789 | 0 | 0 |
OKTA INC | CL A | 679295105 | 772 | 6,693 | SH | | DFND | | 6,693 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,392 | 31,020 | SH | | DFND | | 31,020 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 34,652 | 427,698 | SH | | DFND | | 427,698 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 389 | 9,234 | SH | | DFND | | 9,234 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 357 | 19,531 | SH | | DFND | | 19,531 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,474 | 73,457 | SH | | DFND | | 73,457 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 351 | 6,616 | SH | | DFND | | 6,616 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 391 | 893 | SH | | DFND | | 893 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 336 | 3,335 | SH | | DFND | | 3,335 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 435 | 4,599 | SH | | DFND | | 4,599 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 37,954 | 920,978 | SH | | DFND | | 920,978 | 0 | 0 |
OYSTER POINT PHARMA INC | COM | 69242L106 | 1,060 | 43,366 | SH | | DFND | | 43,366 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,503 | 343,170 | SH | | DFND | | 343,170 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 768 | 3,323 | SH | | DFND | | 3,323 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 430 | 1,623 | SH | | DFND | | 1,623 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 316 | 31,150 | SH | | DFND | | 31,150 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 360 | 4,238 | SH | | DFND | | 4,238 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 35,252 | 2,085,944 | SH | | DFND | | 2,085,944 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 692 | 79,091 | SH | | DFND | | 79,091 | 0 | 0 |
PACCAR INC | COM | 693718108 | 390 | 4,935 | SH | | DFND | | 4,935 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 440 | 3,638 | SH | | DFND | | 3,638 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 752 | 231,800 | SH | | DFND | | 231,800 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,496 | 205,428 | SH | | DFND | | 205,428 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 352 | 2,578 | SH | | DFND | | 2,578 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 396 | 6,584 | SH | | DFND | | 6,584 | 0 | 0 |
PFIZER INC | COM | 717081103 | 35,875 | 915,647 | SH | | DFND | | 915,647 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 35,181 | 639,649 | SH | | DFND | | 639,649 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 771 | 6,719 | SH | | DFND | | 6,719 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 402 | 1,953 | SH | | DFND | | 1,953 | 0 | 0 |
POLARIS INC | COM | 731068102 | 392 | 3,852 | SH | | DFND | | 3,852 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 373 | 3,331 | SH | | DFND | | 3,331 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,309 | 730,671 | SH | | DFND | | 730,671 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 35,314 | 415,015 | SH | | DFND | | 415,015 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 401 | 2,512 | SH | | DFND | | 2,512 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 396 | 6,191 | SH | | DFND | | 6,191 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 743 | 4,342 | SH | | DFND | | 4,342 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 355 | 10,894 | SH | | DFND | | 10,894 | 0 | 0 |
PPL CORP | COM | 69351T106 | 35,359 | 985,484 | SH | | DFND | | 985,484 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 778 | 7,657 | SH | | DFND | | 7,657 | 0 | 0 |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 3,613 | 65,958 | SH | | DFND | | 65,958 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 34,577 | 368,861 | SH | | DFND | | 368,861 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 381 | 3,421 | SH | | DFND | | 3,421 | 0 | 0 |
PTC INC | COM | 69370C100 | 768 | 10,251 | SH | | DFND | | 10,251 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,961 | 124,113 | SH | | DFND | | 124,113 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,671 | 153,713 | SH | | DFND | | 153,713 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,123 | 10,378 | SH | | DFND | | 10,378 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 360 | 4,317 | SH | | DFND | | 4,317 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,295 | 11,140 | SH | | DFND | | 11,140 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 6,168 | 86,067 | SH | | DFND | | 86,067 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,309 | 101,466 | SH | | DFND | | 101,466 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 409 | 3,066 | SH | | DFND | | 3,066 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,572 | 95,426 | SH | | DFND | | 95,426 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,040 | 72,446 | SH | | DFND | | 72,446 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 369 | 21,514 | SH | | DFND | | 21,514 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 9,985 | 81,679 | SH | | DFND | | 81,679 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 728 | 340,255 | SH | | DFND | | 340,255 | 0 | 0 |
RESMED INC | COM | 761152107 | 405 | 2,611 | SH | | DFND | | 2,611 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 339 | 7,437 | SH | | DFND | | 7,437 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 361 | 1,840 | SH | | DFND | | 1,840 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 299 | 2,395 | SH | | DFND | | 2,395 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 377 | 3,234 | SH | | DFND | | 3,234 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 405 | 3,385 | SH | | DFND | | 3,385 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 383 | 1,741 | SH | | DFND | | 1,741 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,816 | 203,920 | SH | | DFND | | 203,920 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 209 | 15,095 | SH | | DFND | | 15,095 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 344 | 3,697 | SH | | DFND | | 3,697 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 376 | 995 | SH | | DFND | | 995 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 368 | 9,719 | SH | | DFND | | 9,719 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 339 | 3,854 | SH | | DFND | | 3,854 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 386 | 8,115 | SH | | DFND | | 8,115 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 826 | 8,686 | SH | | DFND | | 8,686 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 369 | 13,788 | SH | | DFND | | 13,788 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 425 | 11,212 | SH | | DFND | | 11,212 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 429 | 9,982 | SH | | DFND | | 9,982 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 428 | 9,914 | SH | | DFND | | 9,914 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 770 | 6,639 | SH | | DFND | | 6,639 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 35,798 | 890,508 | SH | | DFND | | 890,508 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 341 | 11,964 | SH | | DFND | | 11,964 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 356 | 2,559 | SH | | DFND | | 2,559 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 372 | 9,500 | SH | | DFND | | 9,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 36,778 | 577,362 | SH | | DFND | | 577,362 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,133 | 4,150 | SH | | DFND | | 4,150 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 790 | 5,275 | SH | | DFND | | 5,275 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 766 | 5,120 | SH | | DFND | | 5,120 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 299 | 4,099 | SH | | DFND | | 4,099 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 396 | 7,153 | SH | | DFND | | 7,153 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,670 | 214,103 | SH | | DFND | | 214,103 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 720 | 11,516 | SH | | DFND | | 11,516 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 316 | 10,764 | SH | | DFND | | 10,764 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 392 | 4,524 | SH | | DFND | | 4,524 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 790 | 12,874 | SH | | DFND | | 12,874 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 733 | 36,264 | SH | | DFND | | 36,264 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 778 | 14,449 | SH | | DFND | | 14,449 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 385 | 4,611 | SH | | DFND | | 4,611 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 776 | 19,450 | SH | | DFND | | 19,450 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35,164 | 590,992 | SH | | DFND | | 590,992 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 322 | 1,699 | SH | | DFND | | 1,699 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 402 | 2,423 | SH | | DFND | | 2,423 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 817 | 6,758 | SH | | DFND | | 6,758 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,333 | 86,603 | SH | | DFND | | 86,603 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 371 | 10,301 | SH | | DFND | | 10,301 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 336 | 1,602 | SH | | DFND | | 1,602 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 382 | 4,462 | SH | | DFND | | 4,462 | 0 | 0 |
AT&T INC | COM | 00206R102 | 35,473 | 907,690 | SH | | DFND | | 907,690 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 440 | 14,591 | SH | | DFND | | 14,591 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 36,841 | 683,498 | SH | | DFND | | 683,498 | 0 | 0 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 410 | 8,751 | SH | | DFND | | 8,751 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 377 | 1,087 | SH | | DFND | | 1,087 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 562 | 77,260 | SH | | DFND | | 77,260 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 411 | 6,031 | SH | | DFND | | 6,031 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 3,382 | 219,756 | SH | | DFND | | 219,756 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 748 | 13,283 | SH | | DFND | | 13,283 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 388 | 1,032 | SH | | DFND | | 1,032 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 418 | 3,261 | SH | | DFND | | 3,261 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 382 | 6,258 | SH | | DFND | | 6,258 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 443 | 7,863 | SH | | DFND | | 7,863 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 301 | 13,766 | SH | | DFND | | 13,766 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 389 | 1,196 | SH | | DFND | | 1,196 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 342 | 4,362 | SH | | DFND | | 4,362 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 381 | 13,315 | SH | | DFND | | 13,315 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 1,552 | 83,862 | SH | | DFND | | 83,862 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 780 | 2,572 | SH | | DFND | | 2,572 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 359 | 3,992 | SH | | DFND | | 3,992 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 6,700 | 164,093 | SH | | DFND | | 164,093 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 352 | 10,190 | SH | | DFND | | 10,190 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 361 | 2,966 | SH | | DFND | | 2,966 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 351 | 11,165 | SH | | DFND | | 11,165 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,128 | 13,174 | SH | | DFND | | 13,174 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 340 | 3,636 | SH | | DFND | | 3,636 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,023 | 16,787 | SH | | DFND | | 16,787 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 358 | 3,936 | SH | | DFND | | 3,936 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 426 | 1,639 | SH | | DFND | | 1,639 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 327 | 2,671 | SH | | DFND | | 2,671 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 259 | 8,090 | SH | | DFND | | 8,090 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 346 | 2,700 | SH | | DFND | | 2,700 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 342 | 3,887 | SH | | DFND | | 3,887 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 390 | 12,628 | SH | | DFND | | 12,628 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 416 | 8,715 | SH | | DFND | | 8,715 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 331 | 2,304 | SH | | DFND | | 2,304 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 369 | 20,847 | SH | | DFND | | 20,847 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 361 | 1,786 | SH | | DFND | | 1,786 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442 | 1,503 | SH | | DFND | | 1,503 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 379 | 2,097 | SH | | DFND | | 2,097 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,599 | 295,570 | SH | | DFND | | 295,570 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 1,421 | 42,590 | SH | | DFND | | 42,590 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,785 | 88,380 | SH | | DFND | | 88,380 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 358 | 13,367 | SH | | DFND | | 13,367 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,152 | 6,131 | SH | | DFND | | 6,131 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,579 | 90,732 | SH | | DFND | | 90,732 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 331 | 2,352 | SH | | DFND | | 2,352 | 0 | 0 |
V F CORP | COM | 918204108 | 396 | 3,977 | SH | | DFND | | 3,977 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 339 | 8,079 | SH | | DFND | | 8,079 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,177 | 146,700 | SH | | DFND | | 146,700 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 340 | 2,362 | SH | | DFND | | 2,362 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 732 | 4,820 | SH | | DFND | | 4,820 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 421 | 25,666 | SH | | DFND | | 25,666 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 763 | 5,108 | SH | | DFND | | 5,108 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 435 | 1,987 | SH | | DFND | | 1,987 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 807 | 111,214 | SH | | DFND | | 111,214 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,050 | 75,260 | SH | | DFND | | 75,260 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,427 | 576,985 | SH | | DFND | | 576,985 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 369 | 5,441 | SH | | DFND | | 5,441 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 337 | 9,196 | SH | | DFND | | 9,196 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 427 | 7,494 | SH | | DFND | | 7,494 | 0 | 0 |
WATERS CORP | COM | 941848103 | 357 | 1,530 | SH | | DFND | | 1,530 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 386 | 7,233 | SH | | DFND | | 7,233 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 775 | 4,715 | SH | | DFND | | 4,715 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 40,596 | 639,617 | SH | | DFND | | 639,617 | 0 | 0 |
WD-40 CO | COM | 929236107 | 372 | 1,915 | SH | | DFND | | 1,915 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 366 | 10,054 | SH | | DFND | | 10,054 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 335 | 5,833 | SH | | DFND | | 5,833 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 856 | 26,946 | SH | | DFND | | 26,946 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 350 | 3,072 | SH | | DFND | | 3,072 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 42,534 | 1,793,152 | SH | | DFND | | 1,793,152 | 0 | 0 |
WALMART INC | COM | 931142103 | 357 | 3,003 | SH | | DFND | | 3,003 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 36,444 | 849,318 | SH | | DFND | | 849,318 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 339 | 7,706 | SH | | DFND | | 7,706 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 382 | 5,206 | SH | | DFND | | 5,206 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 367 | 2,442 | SH | | DFND | | 2,442 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 356 | 3,573 | SH | | DFND | | 3,573 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 380 | 3,208 | SH | | DFND | | 3,208 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 1,557 | 83,408 | SH | | DFND | | 83,408 | 0 | 0 |
XILINX INC | COM | 983919101 | 328 | 3,353 | SH | | DFND | | 3,353 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 5,666 | 106,858 | SH | | DFND | | 106,858 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 35,007 | 501,677 | SH | | DFND | | 501,677 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 518 | 18,965 | SH | | DFND | | 18,965 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 753 | 13,314 | SH | | DFND | | 13,314 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 352 | 4,465 | SH | | DFND | | 4,465 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 361 | 7,523 | SH | | DFND | | 7,523 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 424 | 1,658 | SH | | DFND | | 1,658 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 775 | 16,663 | SH | | DFND | | 16,663 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 378 | 2,857 | SH | | DFND | | 2,857 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 379 | 10,972 | SH | | DFND | | 10,972 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 3,603 | 79,257 | SH | | DFND | | 79,257 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,360 | 250,074 | SH | | DFND | | 250,074 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15,140 | 282,300 | SH | | DFND | | 282,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,897 | 248,122 | SH | | DFND | | 248,122 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,274 | 496,237 | SH | | DFND | | 496,237 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,230 | 186,942 | SH | | DFND | | 186,942 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,345 | 167,393 | SH | | DFND | | 167,393 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,195 | 241,273 | SH | | DFND | | 241,273 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 15,396 | 398,137 | SH | | DFND | | 398,137 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,232 | 235,714 | SH | | DFND | | 235,714 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,101 | 148,248 | SH | | DFND | | 148,248 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,331 | 122,239 | SH | | DFND | | 122,239 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 563 | 36,060 | SH | | DFND | | 36,060 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 293 | 23,044 | SH | | DFND | | 23,044 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 182,321 | 5,915,659 | SH | | DFND | | 5,915,659 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 575 | 34,955 | SH | | DFND | | 34,955 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 193,939 | 4,871,618 | SH | | DFND | | 4,871,618 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 263,920 | 10,776,659 | SH | | DFND | | 10,776,659 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 107,502 | 10,718,046 | SH | | DFND | | 10,718,046 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 795,607 | 28,253,100 | SH | | DFND | | 28,253,100 | 0 | 0 |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 297,017 | 9,930,349 | SH | | DFND | | 9,930,349 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 804,452 | 62,700,828 | SH | | DFND | | 62,700,828 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,021 | 54,172 | SH | | DFND | | 54,172 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 267,972 | 13,084,546 | SH | | DFND | | 13,084,546 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 571 | 25,759 | SH | | DFND | | 25,759 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 792,074 | 12,598,596 | SH | | DFND | | 12,598,596 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 791,797 | 31,099,648 | SH | | DFND | | 31,099,648 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 106,885 | 4,024,280 | SH | | DFND | | 4,024,280 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,601 | 106,377 | SH | | DFND | | 106,377 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 161,066 | 14,203,388 | SH | | DFND | | 14,203,388 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 303,662 | 11,747,098 | SH | | DFND | | 11,747,098 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 348 | 20,975 | SH | | DFND | | 20,975 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 774,414 | 42,110,604 | SH | | DFND | | 42,110,604 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 527,474 | 8,557,327 | SH | | DFND | | 8,557,327 | 0 | 0 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 634 | 35,643 | SH | | DFND | | 35,643 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 299,628 | 14,825,754 | SH | | DFND | | 14,825,754 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 273,546 | 6,466,808 | SH | | DFND | | 6,466,808 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 417,590 | 18,878,380 | SH | | DFND | | 18,878,380 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 475,585 | 24,153,629 | SH | | DFND | | 24,153,629 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,172 | 24,913 | SH | | DFND | | 24,913 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,157 | 22,410 | SH | | DFND | | 22,410 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,181 | 72,687 | SH | | DFND | | 72,687 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,152 | 5,494 | SH | | DFND | | 5,494 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,222 | 77,608 | SH | | DFND | | 77,608 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,228 | 8,639 | SH | | DFND | | 8,639 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 1,239 | 91,629 | SH | | DFND | | 91,629 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,228 | 18,766 | SH | | DFND | | 18,766 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 1,157 | 10,317 | SH | | DFND | | 10,317 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,156 | 10,891 | SH | | DFND | | 10,891 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,194 | 37,931 | SH | | DFND | | 37,931 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,251 | 72,002 | SH | | DFND | | 72,002 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,998 | 16,685 | SH | | DFND | | 16,685 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,162 | 33,507 | SH | | DFND | | 33,507 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 1,148 | 8,650 | SH | | DFND | | 8,650 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,192 | 16,869 | SH | | DFND | | 16,869 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 805 | 1,379 | SH | | DFND | | 1,379 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,191 | 42,251 | SH | | DFND | | 42,251 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,171 | 57,717 | SH | | DFND | | 57,717 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,022 | 156,057 | SH | | DFND | | 156,057 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,215 | 24,848 | SH | | DFND | | 24,848 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,184 | 95,923 | SH | | DFND | | 95,923 | 0 | 0 |
JERNIGAN CAP INC | COM | 476405105 | 334 | 17,473 | SH | | DFND | | 17,473 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,155 | 108,755 | SH | | DFND | | 108,755 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,185 | 44,003 | SH | | DFND | | 44,003 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,187 | 14,572 | SH | | DFND | | 14,572 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,206 | 35,877 | SH | | DFND | | 35,877 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,183 | 27,937 | SH | | DFND | | 27,937 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,148 | 215,466 | SH | | DFND | | 215,466 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,199 | 46,351 | SH | | DFND | | 46,351 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,154 | 12,946 | SH | | DFND | | 12,946 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,213 | 22,344 | SH | | DFND | | 22,344 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,175 | 66,335 | SH | | DFND | | 66,335 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,190 | 55,753 | SH | | DFND | | 55,753 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,117 | 75,812 | SH | | DFND | | 75,812 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,187 | 12,923 | SH | | DFND | | 12,923 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,322 | 156,595 | SH | | DFND | | 156,595 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,193 | 37,793 | SH | | DFND | | 37,793 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 1,144 | 30,731 | SH | | DFND | | 30,731 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,181 | 48,530 | SH | | DFND | | 48,530 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 1,186 | 38,145 | SH | | DFND | | 38,145 | 0 | 0 |
UDR INC | COM | 902653104 | 1,157 | 24,779 | SH | | DFND | | 24,779 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,158 | 125,276 | SH | | DFND | | 125,276 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,202 | 18,081 | SH | | DFND | | 18,081 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,193 | 20,653 | SH | | DFND | | 20,653 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 1,187 | 14,836 | SH | | DFND | | 14,836 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,162 | 319,298 | SH | | DFND | | 319,298 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,130 | 38,725 | SH | | DFND | | 38,725 | 0 | 0 |