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Form 13F-HR ALPS ADVISORS INC For: Jun 30

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August 7, 2019 1:45 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2019
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ALPS ADVISORS INC
Address: 1290 BROADWAY, SUITE 1100
DENVER , CO80203
Form 13F File Number: 028-12230

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Erin D. Nelson
Title: Chief Compliance Officer
Phone: 303-623-2577
Signature, Place, and Date of Signing:
/s/ Erin D. Nelson Denver , CO 08-07-2019
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 892
Form 13F Information Table Value Total: 13,510,319
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-14056 Red Rocks Capital LLC
028-17446 Morningstar Investment Management LLC
028-14185 Rocky Mountain Advisers, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-14056 Red Rocks Capital LLC
2 028-17446 Morningstar Investment Management LLC
3 028-14185 Rocky Mountain Advisers, LLC

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARES CAPITAL CORP COMMON STOCK 04010L103 8,404 468,500 SH OTR 1 468,500 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,059 4,970 SH OTR 1 4,970 0 0
BLACKSTONE GROUP INC COMMON STOCK 09253U108 1,319 29,700 SH OTR 1 29,700 0 0
BROOKFIELD ASSET MGMT- CL A COMMON STOCK 112585104 889 18,600 SH OTR 1 18,600 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP COMMON STOCK G16252101 236 5,499 SH OTR 1 5,499 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 632 21,800 SH OTR 1 21,800 0 0
CARLYLE GROUP COMMON STOCK 14309L102 525 23,200 SH OTR 1 23,200 0 0
COLFAX CORP COMMON STOCK 194014106 771 27,500 SH OTR 1 27,500 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 264 13,800 SH OTR 1 13,800 0 0
DANAHER CORPORATION COMMON STOCK 235851102 543 3,800 SH OTR 1 3,800 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635107 749 125,700 SH OTR 1 125,700 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 1,307 6,010 SH OTR 1 6,010 0 0
KKR & CO INC COMMON STOCK 48251W104 1,190 47,100 SH OTR 1 47,100 0 0
LIBERTY MEDIA - LIBERTY FORMULA ONE COMMON STOCK 531229870 541 15,100 SH OTR 1 15,100 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 510 13,500 SH OTR 1 13,500 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 258 18,500 SH OTR 1 18,500 0 0
VANGUARD TOTAL B ETF 921937835 104,971 1,263,642 SH OTR 2 1,263,642 0 0
VANGUARD SHORT-T ETF 921937827 48,832 606,378 SH OTR 2 606,378 0 0
XTRACKERS MSCI E ETF 233051200 19,955 631,283 SH OTR 2 631,283 0 0
ISHARES MSCI EAF ETF 464288877 22,649 471,164 SH OTR 2 471,164 0 0
ISHARES JP MORGA ETF 464288281 9,016 79,587 SH OTR 2 79,587 0 0
VANECK VECTORS J ETF 92189H300 17,495 504,189 SH OTR 2 504,189 0 0
ISHARES MSCI UNI ETF 46435G334 20,595 637,236 SH OTR 2 637,236 0 0
FRANKLIN JAPAN ETF 35473P744 11,796 491,070 SH OTR 2 491,070 0 0
SCHW EM L/C ETF 808524730 4,127 143,603 SH OTR 2 143,603 0 0
ISHARES-C S&P MC ETF 464287507 42,469 218,620 SH OTR 2 218,620 0 0
ISHARES-C S&P500 ETF 464287200 53,044 179,964 SH OTR 2 179,964 0 0
PIMCO ENHANCED S ETF 72201R833 2,844 27,951 SH OTR 2 27,951 0 0
SCHWAB US TIPS ETF 808524870 2,915 51,771 SH OTR 2 51,771 0 0
VANGUARD SM-C ET ETF 922908751 3,750 23,937 SH OTR 2 23,937 0 0
VANGUARD-S/T COR ETF 92206C409 8,478 105,080 SH OTR 2 105,080 0 0
VANGUARD CN ST E ETF 92204A207 23,866 160,432 SH OTR 2 160,432 0 0
VANGUARD FTSE ET ETF 921943858 48,883 1,171,967 SH OTR 2 1,171,967 0 0
VANGUARD INTERME ETF 92206C706 2,547 38,601 SH OTR 2 38,601 0 0
VANGUARD H/C ETF ETF 92204A504 12,221 70,262 SH OTR 2 70,262 0 0
VANGUARD MORTGAG ETF 92206C771 10,084 190,877 SH OTR 2 190,877 0 0
VANGUARD M/C VAL ETF 922908512 1,107 9,939 SH OTR 2 9,939 0 0
VANGUARD TL SK E ETF 922908769 49,855 332,167 SH OTR 2 332,167 0 0
VANG SH TERM TIP ETF 922020805 5,192 105,273 SH OTR 2 105,273 0 0
VANGUARD VAL ETF ETF 922908744 28,404 256,078 SH OTR 2 256,078 0 0
VANGUARD FTSE EM ETF 922042858 47,243 1,110,809 SH OTR 2 1,110,809 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 17,282 140,000 SH OTR 3 140,000 0 0
BERKSHIRE HATH-A COMMON STOCK 084670108 354,642 1,114 SH OTR 3 1,114 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 103,387 485,000 SH OTR 3 485,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 67,968 498,700 SH OTR 3 498,700 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 99,729 1,822,200 SH OTR 3 1,822,200 0 0
ENTERPRISE PRODU COMMON STOCK 293792107 13,765 476,800 SH OTR 3 476,800 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 34,820 250,000 SH OTR 3 250,000 0 0
JPMORGAN CHASE COMMON STOCK 46625H100 114,930 1,028,000 SH OTR 3 1,028,000 0 0
PFIZER INC COMMON STOCK 717081103 34,656 800,000 SH OTR 3 800,000 0 0
COHEN & STEERS I COMMON STOCK 19248A109 49,670 1,914,058 SH OTR 3 1,914,058 0 0
VENTAS INC COMMON STOCK 92276F100 40,327 590,000 SH OTR 3 590,000 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 16,511 289,000 SH OTR 3 289,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 67,431 1,425,000 SH OTR 3 1,425,000 0 0
WALMART INC COMMON STOCK 931142103 63,753 577,000 SH OTR 3 577,000 0 0
YUM! BRANDS INC COMMON STOCK 988498101 94,844 857,000 SH OTR 3 857,000 0 0
ABB LTD-ADR COMMON STOCK 000375204 728 36,346 SH DFND 36,346 0 0
ANGLOGOLD AS-ADR COMMON STOCK 035128206 7,313 410,625 SH DFND 410,625 0 0
BUENAVENTURA-ADR COMMON STOCK 204448104 6,653 399,110 SH DFND 399,110 0 0
DR REDDY'S-ADR COMMON STOCK 256135203 635 16,944 SH DFND 16,944 0 0
GRUPO AEROPO-ADR COMMON STOCK 400506101 621 5,955 SH DFND 5,955 0 0
HARMONY GOLD-ADR COMMON STOCK 413216300 3,791 1,669,983 SH DFND 1,669,983 0 0
INFOSYS LTD-ADR COMMON STOCK 456788108 1,776 165,954 SH DFND 165,954 0 0
MOBILE TELES-ADR COMMON STOCK 607409109 686 73,728 SH DFND 73,728 0 0
MORPHOSYS AG ADR COMMON STOCK 617760202 6,407 265,420 SH DFND 265,420 0 0
RELX PLC - ADR COMMON STOCK 759530108 713 29,215 SH DFND 29,215 0 0
SAP SE-SPONS ADR COMMON STOCK 803054204 744 5,437 SH DFND 5,437 0 0
SIBANYE-STILLWATER COMMON STOCK 825724206 2,945 620,104 SH DFND 620,104 0 0
TURKCELL ILE-ADR COMMON STOCK 900111204 664 121,151 SH DFND 121,151 0 0
CHINA PETRO-ADR COMMON STOCK 16941R108 667 9,782 SH DFND 9,782 0 0
GOLD FIELDS-ADR COMMON STOCK 38059T106 4,578 846,122 SH DFND 846,122 0 0
HDFC BANK-ADR COMMON STOCK 40415F101 1,713 13,175 SH DFND 13,175 0 0
ICICI BANK-ADR COMMON STOCK 45104G104 1,170 92,945 SH DFND 92,945 0 0
NUCANA PLC-ADR COMMON STOCK 67022C106 323 31,098 SH DFND 31,098 0 0
ORCHARD THERAPEU COMMON STOCK 68570P101 2,778 198,550 SH DFND 198,550 0 0
SMITH & NEPH-ADR COMMON STOCK 83175M205 706 16,221 SH DFND 16,221 0 0
VEDANTA LTD-ADR COMMON STOCK 92242Y100 785 77,193 SH DFND 77,193 0 0
WIPRO LTD-ADR COMMON STOCK 97651M109 597 137,924 SH DFND 137,924 0 0
AGCO CORP COMMON STOCK 001084102 831 10,719 SH DFND 10,719 0 0
AK STEEL HLDG COMMON STOCK 001547108 322 135,735 SH DFND 135,735 0 0
AVX CORP COMMON STOCK 002444107 355 21,396 SH DFND 21,396 0 0
AARON'S INC COMMON STOCK 002535300 607 9,882 SH DFND 9,882 0 0
ABBOTT LABS COMMON STOCK 002824100 1,518 18,052 SH DFND 18,052 0 0
ABERCROMBIE & FI COMMON STOCK 002896207 2,076 129,455 SH DFND 129,455 0 0
ABIOMED INC COMMON STOCK 003654100 1,021 3,919 SH DFND 3,919 0 0
ACADIA PHARMACEU COMMON STOCK 004225108 8,039 300,750 SH DFND 300,750 0 0
ADV ENERGY INDS COMMON STOCK 007973100 450 7,996 SH DFND 7,996 0 0
AEROVIRONMENT IN COMMON STOCK 008073108 627 11,046 SH DFND 11,046 0 0
AGNICO EAGLE MIN COMMON STOCK 008474108 23,371 456,107 SH DFND 456,107 0 0
ALAMOS GOLD INC COMMON STOCK 011532108 11,608 1,918,643 SH DFND 1,918,643 0 0
ALARM.COM HOLDIN COMMON STOCK 011642105 681 12,731 SH DFND 12,731 0 0
ALBANY INTL CORP COMMON STOCK 012348108 439 5,294 SH DFND 5,294 0 0
ALBEMARLE CORP COMMON STOCK 012653101 315 4,478 SH DFND 4,478 0 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 1,034 3,778 SH DFND 3,778 0 0
ALLIANCE DATA COMMON STOCK 018581108 592 4,225 SH DFND 4,225 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,659 5,101 SH DFND 5,101 0 0
AMEDISYS INC COMMON STOCK 023436108 382 3,150 SH DFND 3,150 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 979 11,124 SH DFND 11,124 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 709 5,747 SH DFND 5,747 0 0
AMER SUPERCONDTR COMMON STOCK 030111207 279 30,063 SH DFND 30,063 0 0
AMGEN INC COMMON STOCK 031162100 2,491 13,517 SH DFND 13,517 0 0
AMPHENOL CORP-A COMMON STOCK 032095101 390 4,070 SH DFND 4,070 0 0
ANALOG DEVICES COMMON STOCK 032654105 400 3,546 SH DFND 3,546 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 3,191 56,563 SH DFND 56,563 0 0
ANIKA THERAPEUTI COMMON STOCK 035255108 1,208 29,735 SH DFND 29,735 0 0
APPLE INC COMMON STOCK 037833100 10,735 54,239 SH DFND 54,239 0 0
APPLIED MATERIAL COMMON STOCK 038222105 444 9,889 SH DFND 9,889 0 0
ARCH COAL INC COMMON STOCK 039380407 394 4,181 SH DFND 4,181 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 6,061 103,382 SH DFND 103,382 0 0
ARISTA NETWORKS COMMON STOCK 040413106 348 1,341 SH DFND 1,341 0 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 473 3,808 SH DFND 3,808 0 0
ASSEMBLY BIOSCIE COMMON STOCK 045396108 721 53,475 SH DFND 53,475 0 0
ASSOC BANC-CORP COMMON STOCK 045487105 354 16,752 SH DFND 16,752 0 0
ATLAS AIR WORLDW COMMON STOCK 049164205 347 7,765 SH DFND 7,765 0 0
AUTODESK INC COMMON STOCK 052769106 703 4,315 SH DFND 4,315 0 0
AUTOMATIC DATA COMMON STOCK 053015103 416 2,519 SH DFND 2,519 0 0
AVERY DENNISON COMMON STOCK 053611109 400 3,460 SH DFND 3,460 0 0
AVNET INC COMMON STOCK 053807103 822 18,148 SH DFND 18,148 0 0
BP PRUD BAY-RTU COMMON STOCK 055630107 226 14,615 SH DFND 14,615 0 0
BALLARD POWER COMMON STOCK 058586108 1,030 252,543 SH DFND 252,543 0 0
BANK OF AMERICA COMMON STOCK 060505104 4,481 154,516 SH DFND 154,516 0 0
BANK OF HAWAII COMMON STOCK 062540109 389 4,689 SH DFND 4,689 0 0
BARRICK GOLD CRP COMMON STOCK 067901108 7,845 497,470 SH DFND 497,470 0 0
BAXTER INTL INC COMMON STOCK 071813109 2,015 24,601 SH DFND 24,601 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 2,285 10,717 SH DFND 10,717 0 0
BEST BUY CO INC COMMON STOCK 086516101 976 13,994 SH DFND 13,994 0 0
BIOSPECIFICS TEC COMMON STOCK 090931106 330 5,522 SH DFND 5,522 0 0
H&R BLOCK INC COMMON STOCK 093671105 1,294 44,175 SH DFND 44,175 0 0
BOEING CO/THE COMMON STOCK 097023105 4,593 12,617 SH DFND 12,617 0 0
BONANZA CREEK EN COMMON STOCK 097793400 365 17,493 SH DFND 17,493 0 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 455 6,872 SH DFND 6,872 0 0
BORGWARNER INC COMMON STOCK 099724106 414 9,852 SH DFND 9,852 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 741 17,230 SH DFND 17,230 0 0
BRADY CORP - A COMMON STOCK 104674106 409 8,297 SH DFND 8,297 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 35,880 791,186 SH DFND 791,186 0 0
BRUKER CORP COMMON STOCK 116794108 503 10,072 SH DFND 10,072 0 0
BRYN MAWR BANK COMMON STOCK 117665109 372 9,958 SH DFND 9,958 0 0
BURLINGTON STORE COMMON STOCK 122017106 457 2,688 SH DFND 2,688 0 0
CBS CORP-B COMMON STOCK 124857202 1,024 20,519 SH DFND 20,519 0 0
CF INDUSTRIES HO COMMON STOCK 125269100 37,766 808,527 SH DFND 808,527 0 0
CIGNA CORP COMMON STOCK 125523100 928 5,892 SH DFND 5,892 0 0
CSG SYSTEMS INTL COMMON STOCK 126349109 450 9,209 SH DFND 9,209 0 0
CSW INDUSTRI INC COMMON STOCK 126402106 460 6,755 SH DFND 6,755 0 0
CSX CORP COMMON STOCK 126408103 1,099 14,207 SH DFND 14,207 0 0
CABOT OIL & GAS COMMON STOCK 127097103 344 14,999 SH DFND 14,999 0 0
CACI INTL-A COMMON STOCK 127190304 885 4,326 SH DFND 4,326 0 0
CACTUS INC- A COMMON STOCK 127203107 344 10,381 SH DFND 10,381 0 0
CADENCE DESIGN COMMON STOCK 127387108 1,835 25,914 SH DFND 25,914 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 33,616 838,938 SH DFND 838,938 0 0
CARA THERAPEUTIC COMMON STOCK 140755109 1,789 83,200 SH DFND 83,200 0 0
CAROLINA FINANCI COMMON STOCK 143873107 372 10,611 SH DFND 10,611 0 0
CARRIZO OIL&GAS COMMON STOCK 144577103 351 35,075 SH DFND 35,075 0 0
CASEY'S GENERAL COMMON STOCK 147528103 453 2,904 SH DFND 2,904 0 0
CATERPILLAR INC COMMON STOCK 149123101 394 2,889 SH DFND 2,889 0 0
CATHAY GENERAL B COMMON STOCK 149150104 376 10,482 SH DFND 10,482 0 0
CELANESE CORP-A COMMON STOCK 150870103 1,209 11,214 SH DFND 11,214 0 0
CELGENE CORP COMMON STOCK 151020104 413 4,471 SH DFND 4,471 0 0
CENTRAL PACIFIC COMMON STOCK 154760409 400 13,341 SH DFND 13,341 0 0
CENTURYLINK INC COMMON STOCK 156700106 37,562 3,194,059 SH DFND 3,194,059 0 0
CERNER CORP COMMON STOCK 156782104 672 9,172 SH DFND 9,172 0 0
CHARLES RIVER LA COMMON STOCK 159864107 387 2,724 SH DFND 2,724 0 0
CHEMICAL FIN COMMON STOCK 163731102 367 8,934 SH DFND 8,934 0 0
CHEMOURS CO COMMON STOCK 163851108 238 9,918 SH DFND 9,918 0 0
CHEVRON CORP COMMON STOCK 166764100 1,905 15,307 SH DFND 15,307 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 324 5,466 SH DFND 5,466 0 0
CINTAS CORP COMMON STOCK 172908105 445 1,874 SH DFND 1,874 0 0
CITIGROUP INC COMMON STOCK 172967424 427 6,095 SH DFND 6,095 0 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 410 38,394 SH DFND 38,394 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 691 13,563 SH DFND 13,563 0 0
COEUR MINING INC COMMON STOCK 192108504 1,772 408,201 SH DFND 408,201 0 0
COGNEX CORP COMMON STOCK 192422103 751 15,642 SH DFND 15,642 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 1,304 20,571 SH DFND 20,571 0 0
COHERENT INC COMMON STOCK 192479103 381 2,794 SH DFND 2,794 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 1,084 15,124 SH DFND 15,124 0 0
COLUMBIA SPORTSW COMMON STOCK 198516106 372 3,716 SH DFND 3,716 0 0
COMFORT SYSTEMS COMMON STOCK 199908104 371 7,279 SH DFND 7,279 0 0
COMERICA INC COMMON STOCK 200340107 990 13,635 SH DFND 13,635 0 0
COMMERCE BCSHS COMMON STOCK 200525103 378 6,336 SH DFND 6,336 0 0
COMMVAULT SYSTEM COMMON STOCK 204166102 1,261 25,404 SH DFND 25,404 0 0
COMTECH TELECOMM COMMON STOCK 205826209 475 16,914 SH DFND 16,914 0 0
CONCERT PHARMACE COMMON STOCK 206022105 598 49,799 SH DFND 49,799 0 0
CONS EDISON INC COMMON STOCK 209115104 659 7,515 SH DFND 7,515 0 0
CONSTELLATION PH COMMON STOCK 210373106 663 54,000 SH DFND 54,000 0 0
CONTINENTAL BUIL COMMON STOCK 211171103 380 14,293 SH DFND 14,293 0 0
COPART INC COMMON STOCK 217204106 484 6,471 SH DFND 6,471 0 0
CORCEPT THERA COMMON STOCK 218352102 341 30,597 SH DFND 30,597 0 0
CORE-MARK HOLDIN COMMON STOCK 218681104 833 20,974 SH DFND 20,974 0 0
CRANE CO COMMON STOCK 224399105 387 4,638 SH DFND 4,638 0 0
CREE INC COMMON STOCK 225447101 3,161 56,261 SH DFND 56,261 0 0
CROWN HOLDINGS I COMMON STOCK 228368106 428 7,005 SH DFND 7,005 0 0
CULLEN/FROST COMMON STOCK 229899109 354 3,779 SH DFND 3,779 0 0
CUMMINS INC COMMON STOCK 231021106 37,487 218,789 SH DFND 218,789 0 0
CURTISS-WRIGHT COMMON STOCK 231561101 426 3,349 SH DFND 3,349 0 0
DANA INC COMMON STOCK 235825205 1,460 73,228 SH DFND 73,228 0 0
DANAHER CORP COMMON STOCK 235851102 1,235 8,643 SH DFND 8,643 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 426 3,497 SH DFND 3,497 0 0
DAVE & BUSTER'S COMMON STOCK 238337109 327 8,070 SH DFND 8,070 0 0
DECKERS OUTDOOR COMMON STOCK 243537107 475 2,697 SH DFND 2,697 0 0
DENBURY RESOURCE COMMON STOCK 247916208 270 217,487 SH DFND 217,487 0 0
DESIGNER BRANDS COMMON STOCK 250565108 580 30,248 SH DFND 30,248 0 0
DEXCOM COMMON STOCK 252131107 716 4,779 SH DFND 4,779 0 0
DICERNA PHARMACE COMMON STOCK 253031108 2,252 143,000 SH DFND 143,000 0 0
DIGI INTL INC COMMON STOCK 253798102 371 29,220 SH DFND 29,220 0 0
DINE BRANDS GLOB COMMON STOCK 254423106 722 7,559 SH DFND 7,559 0 0
DIODES INC COMMON STOCK 254543101 368 10,114 SH DFND 10,114 0 0
WALT DISNEY CO COMMON STOCK 254687106 687 4,918 SH DFND 4,918 0 0
DOLLAR GENERAL COMMON STOCK 256677105 433 3,201 SH DFND 3,201 0 0
DOLLAR TREE INC COMMON STOCK 256746108 401 3,737 SH DFND 3,737 0 0
EAGLE BANCRP INC COMMON STOCK 268948106 371 6,862 SH DFND 6,862 0 0
EAGLE PHARMACEUT COMMON STOCK 269796108 443 7,950 SH DFND 7,950 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 708 9,093 SH DFND 9,093 0 0
EDISON INTL COMMON STOCK 281020107 40,207 596,455 SH DFND 596,455 0 0
ELDORADO GOLD COMMON STOCK 284902509 1,737 298,370 SH DFND 298,370 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 393 3,883 SH DFND 3,883 0 0
ENCORE WIRE COMMON STOCK 292562105 374 6,391 SH DFND 6,391 0 0
ENNIS INC COMMON STOCK 293389102 366 17,846 SH DFND 17,846 0 0
ENTERPRISE FINAN COMMON STOCK 293712105 370 8,892 SH DFND 8,892 0 0
EQUITRANS MIDSTR COMMON STOCK 294600101 6,318 320,526 SH DFND 320,526 0 0
EURONET WORLDWID COMMON STOCK 298736109 466 2,767 SH DFND 2,767 0 0
EXPEDITORS INTL COMMON STOCK 302130109 1,156 15,239 SH DFND 15,239 0 0
FMC CORP COMMON STOCK 302491303 812 9,794 SH DFND 9,794 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 468 1,489 SH DFND 1,489 0 0
FARO TECH COMMON STOCK 311642102 776 14,751 SH DFND 14,751 0 0
FASTENAL CO COMMON STOCK 311900104 401 12,314 SH DFND 12,314 0 0
FED SIGNAL CORP COMMON STOCK 313855108 420 15,713 SH DFND 15,713 0 0
F5 NETWORKS COMMON STOCK 315616102 372 2,556 SH DFND 2,556 0 0
FIFTH THIRD BANC COMMON STOCK 316773100 383 13,739 SH DFND 13,739 0 0
FIRST BANCORP PR COMMON STOCK 318672706 505 45,713 SH DFND 45,713 0 0
FIRST BANCORP/NC COMMON STOCK 318910106 372 10,225 SH DFND 10,225 0 0
FIRST COMMON FIN COMMON STOCK 319829107 386 28,693 SH DFND 28,693 0 0
FIRST FIN BANCRP COMMON STOCK 320209109 361 14,916 SH DFND 14,916 0 0
FIRST HORIZON NA COMMON STOCK 320517105 385 25,776 SH DFND 25,776 0 0
FIRST MERCHANTS COMMON STOCK 320817109 368 9,697 SH DFND 9,697 0 0
FIRST SOLAR INC COMMON STOCK 336433107 4,117 62,684 SH DFND 62,684 0 0
1ST SOURCE CORP COMMON STOCK 336901103 382 8,222 SH DFND 8,222 0 0
FISERV INC COMMON STOCK 337738108 720 7,895 SH DFND 7,895 0 0
FLEETCOR TECHNOL COMMON STOCK 339041105 719 2,561 SH DFND 2,561 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 401 9,575 SH DFND 9,575 0 0
FLUOR CORP COMMON STOCK 343412102 660 19,593 SH DFND 19,593 0 0
FORD MOTOR CO COMMON STOCK 345370860 36,342 3,552,532 SH DFND 3,552,532 0 0
FORWARD AIR CORP COMMON STOCK 349853101 359 6,076 SH DFND 6,076 0 0
FORTUNA SILVER COMMON STOCK 349915108 2,649 929,365 SH DFND 929,365 0 0
FRANKLIN ELEC CO COMMON STOCK 353514102 351 7,398 SH DFND 7,398 0 0
GAP INC/THE COMMON STOCK 364760108 265 14,740 SH DFND 14,740 0 0
GARTNER INC COMMON STOCK 366651107 1,211 7,525 SH DFND 7,525 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 504 7,266 SH DFND 7,266 0 0
GENERAL DYNAMICS COMMON STOCK 369550108 412 2,267 SH DFND 2,267 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 2,084 198,462 SH DFND 198,462 0 0
GENERAL MILLS IN COMMON STOCK 370334104 34,863 663,799 SH DFND 663,799 0 0
GENESCO INC COMMON STOCK 371532102 526 12,447 SH DFND 12,447 0 0
GENUINE PARTS CO COMMON STOCK 372460105 773 7,467 SH DFND 7,467 0 0
GILEAD SCIENCES COMMON STOCK 375558103 36,094 534,253 SH DFND 534,253 0 0
GLOBUS MEDICAL I COMMON STOCK 379577208 351 8,307 SH DFND 8,307 0 0
GRAFTECH INTERNA COMMON STOCK 384313508 333 28,997 SH DFND 28,997 0 0
GRAY TELEVISION COMMON STOCK 389375106 271 16,513 SH DFND 16,513 0 0
GULFPORT ENERGY COMMON STOCK 402635304 243 49,582 SH DFND 49,582 0 0
HANCOCK WHITNEY COMMON STOCK 410120109 364 9,091 SH DFND 9,091 0 0
HANESBRANDS INC COMMON STOCK 410345102 372 21,576 SH DFND 21,576 0 0
HARRIS CORP COMMON STOCK 413875105 449 2,373 SH DFND 2,373 0 0
HECLA MINING CO COMMON STOCK 422704106 3,154 1,752,151 SH DFND 1,752,151 0 0
HEICO CORP-A COMMON STOCK 422806208 499 4,828 SH DFND 4,828 0 0
HEIDRICK & STRUG COMMON STOCK 422819102 282 9,416 SH DFND 9,416 0 0
HELMERICH & PAYN COMMON STOCK 423452101 37,080 732,521 SH DFND 732,521 0 0
HERITAGE COMMERC COMMON STOCK 426927109 359 29,331 SH DFND 29,331 0 0
HILLENBRAND INC COMMON STOCK 431571108 662 16,741 SH DFND 16,741 0 0
HOLLYFRONTIER CO COMMON STOCK 436106108 349 7,549 SH DFND 7,549 0 0
HOME BANCSHARES COMMON STOCK 436893200 393 20,381 SH DFND 20,381 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,465 21,469 SH DFND 21,469 0 0
HUB GROUP-A COMMON STOCK 443320106 697 16,610 SH DFND 16,610 0 0
HUBBELL INC COMMON STOCK 443510607 1,346 10,320 SH DFND 10,320 0 0
HUNTINGTON INGAL COMMON STOCK 446413106 422 1,878 SH DFND 1,878 0 0
HUNTSMAN CORP COMMON STOCK 447011107 325 15,895 SH DFND 15,895 0 0
IBERIABANK CORP COMMON STOCK 450828108 384 5,062 SH DFND 5,062 0 0
IAMGOLD CORP COMMON STOCK 450913108 6,751 1,997,377 SH DFND 1,997,377 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 401 2,658 SH DFND 2,658 0 0
ILLUMINA INC COMMON STOCK 452327109 461 1,252 SH DFND 1,252 0 0
IMMERSION CORP COMMON STOCK 452521107 349 45,841 SH DFND 45,841 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 5,540 399,400 SH DFND 399,400 0 0
INDEP BANK/MA COMMON STOCK 453836108 359 4,717 SH DFND 4,717 0 0
INTEL CORP COMMON STOCK 458140100 1,048 21,885 SH DFND 21,885 0 0
INTL BANCSHARES COMMON STOCK 459044103 361 9,585 SH DFND 9,585 0 0
IBM COMMON STOCK 459200101 36,174 262,324 SH DFND 262,324 0 0
INTL PAPER CO COMMON STOCK 460146103 35,726 824,699 SH DFND 824,699 0 0
INTERPUBLIC GRP COMMON STOCK 460690100 36,674 1,623,469 SH DFND 1,623,469 0 0
INTUIT INC COMMON STOCK 461202103 2,604 9,963 SH DFND 9,963 0 0
IROBOT CORP COMMON STOCK 462726100 998 10,887 SH DFND 10,887 0 0
ITRON INC COMMON STOCK 465741106 3,419 54,645 SH DFND 54,645 0 0
JOHN BEAN TECH COMMON STOCK 477839104 515 4,251 SH DFND 4,251 0 0
JOHNSON&JOHNSON COMMON STOCK 478160104 2,884 20,705 SH DFND 20,705 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1,790 15,142 SH DFND 15,142 0 0
KAMAN CORP COMMON STOCK 483548103 610 9,575 SH DFND 9,575 0 0
KEMET CORP COMMON STOCK 488360207 396 21,043 SH DFND 21,043 0 0
KENNAMETAL INC COMMON STOCK 489170100 385 10,396 SH DFND 10,396 0 0
KEYCORP COMMON STOCK 493267108 398 22,423 SH DFND 22,423 0 0
KFORCE INC COMMON STOCK 493732101 380 10,830 SH DFND 10,830 0 0
KINROSS GOLD COMMON STOCK 496902404 7,678 1,978,817 SH DFND 1,978,817 0 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104 372 11,325 SH DFND 11,325 0 0
KOHLS CORP COMMON STOCK 500255104 1,477 31,055 SH DFND 31,055 0 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 36,307 1,169,681 SH DFND 1,169,681 0 0
KRYSTAL BIOTECH COMMON STOCK 501147102 1,217 30,228 SH DFND 30,228 0 0
LA-Z-BOY INC COMMON STOCK 505336107 345 11,252 SH DFND 11,252 0 0
LAKELAND FINL COMMON STOCK 511656100 382 8,162 SH DFND 8,162 0 0
LAM RESEARCH COMMON STOCK 512807108 1,116 5,941 SH DFND 5,941 0 0
LANCASTER COLONY COMMON STOCK 513847103 377 2,538 SH DFND 2,538 0 0
LANDSTAR SYSTEM COMMON STOCK 515098101 376 3,481 SH DFND 3,481 0 0
ESTEE LAUDER COMMON STOCK 518439104 440 2,402 SH DFND 2,402 0 0
LEAR CORP COMMON STOCK 521865204 365 2,620 SH DFND 2,620 0 0
LEGGETT & PLATT COMMON STOCK 524660107 36,383 948,222 SH DFND 948,222 0 0
LEMAITRE VASCULA COMMON STOCK 525558201 357 12,775 SH DFND 12,775 0 0
LENNAR CORP-B COMMON STOCK 526057302 380 9,868 SH DFND 9,868 0 0
LENNOX INTL INC COMMON STOCK 526107107 1,136 4,132 SH DFND 4,132 0 0
ELI LILLY & CO COMMON STOCK 532457108 3,602 32,515 SH DFND 32,515 0 0
LINCOLN ELECTRIC COMMON STOCK 533900106 370 4,493 SH DFND 4,493 0 0
LITTELFUSE INC COMMON STOCK 537008104 355 2,006 SH DFND 2,006 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 460 1,266 SH DFND 1,266 0 0
LOUISIANA-PACIFI COMMON STOCK 546347105 1,255 47,865 SH DFND 47,865 0 0
MGM RESORTS INTE COMMON STOCK 552953101 812 28,433 SH DFND 28,433 0 0
MSA SAFETY INC COMMON STOCK 553498106 387 3,676 SH DFND 3,676 0 0
MSC INDL DIRECT COMMON STOCK 553530106 342 4,609 SH DFND 4,609 0 0
MACROGENICS INC COMMON STOCK 556099109 1,733 102,143 SH DFND 102,143 0 0
STEVEN MADDEN COMMON STOCK 556269108 401 11,810 SH DFND 11,810 0 0
MADRIGAL PHARMAC COMMON STOCK 558868105 3,383 32,273 SH DFND 32,273 0 0
MANHATTAN ASSOC COMMON STOCK 562750109 1,383 19,941 SH DFND 19,941 0 0
MARCUS & MILLICH COMMON STOCK 566324109 308 9,995 SH DFND 9,995 0 0
MARINEMAX INC COMMON STOCK 567908108 608 37,013 SH DFND 37,013 0 0
MATADOR RESOURCE COMMON STOCK 576485205 418 21,043 SH DFND 21,043 0 0
METTLER-TOLEDO COMMON STOCK 592688105 465 554 SH DFND 554 0 0
MICROSOFT CORP COMMON STOCK 594918104 9,509 70,983 SH DFND 70,983 0 0
MICRON TECH COMMON STOCK 595112103 2,367 61,343 SH DFND 61,343 0 0
MINERVA NEUROSCI COMMON STOCK 603380106 460 81,681 SH DFND 81,681 0 0
MODINE MFG CO COMMON STOCK 607828100 739 51,634 SH DFND 51,634 0 0
MONOLITHIC POWER COMMON STOCK 609839105 377 2,778 SH DFND 2,778 0 0
MOODY'S CORP COMMON STOCK 615369105 710 3,637 SH DFND 3,637 0 0
NANOMETRICS INC COMMON STOCK 630077105 457 13,166 SH DFND 13,166 0 0
NATIONAL-CL A COMMON STOCK 633707104 407 11,218 SH DFND 11,218 0 0
NATL BEVERAGE COMMON STOCK 635017106 289 6,481 SH DFND 6,481 0 0
NATL INSTRUMENTS COMMON STOCK 636518102 1,428 33,997 SH DFND 33,997 0 0
NATL OILWELL VAR COMMON STOCK 637071101 609 27,402 SH DFND 27,402 0 0
NEKTAR THERAPEUT COMMON STOCK 640268108 376 10,572 SH DFND 10,572 0 0
NEW GOLD INC COMMON STOCK 644535106 1,908 1,984,428 SH DFND 1,984,428 0 0
NEWELL BRANDS IN COMMON STOCK 651229106 37,704 2,445,109 SH DFND 2,445,109 0 0
NIKE INC -CL B COMMON STOCK 654106103 3,141 37,419 SH DFND 37,419 0 0
NORDSON CORP COMMON STOCK 655663102 2,221 15,715 SH DFND 15,715 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 1,085 5,445 SH DFND 5,445 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 450 1,392 SH DFND 1,392 0 0
NUCOR CORP COMMON STOCK 670346105 357 6,482 SH DFND 6,482 0 0
OCCIDENTAL PETE COMMON STOCK 674599105 38,002 755,816 SH DFND 755,816 0 0
OCEANFIRST FINL COMMON STOCK 675234108 390 15,687 SH DFND 15,687 0 0
OKTA INC COMMON STOCK 679295105 664 5,374 SH DFND 5,374 0 0
OLD DOMINION FRT COMMON STOCK 679580100 391 2,617 SH DFND 2,617 0 0
OLIN CORP COMMON STOCK 680665205 744 33,937 SH DFND 33,937 0 0
OMNICOM GROUP COMMON STOCK 681919106 36,612 446,760 SH DFND 446,760 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105 344 17,034 SH DFND 17,034 0 0
ONEOK INC COMMON STOCK 682680103 46,484 675,542 SH DFND 675,542 0 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 3,289 51,890 SH DFND 51,890 0 0
OSHKOSH CORP COMMON STOCK 688239201 413 4,943 SH DFND 4,943 0 0
PACCAR INC COMMON STOCK 693718108 402 5,609 SH DFND 5,609 0 0
PACKAGING CORP COMMON STOCK 695156109 36,407 381,947 SH DFND 381,947 0 0
PACWEST BANCORP COMMON STOCK 695263103 381 9,800 SH DFND 9,800 0 0
PALO ALTO NETWOR COMMON STOCK 697435105 693 3,403 SH DFND 3,403 0 0
PARKER HANNIFIN COMMON STOCK 701094104 380 2,236 SH DFND 2,236 0 0
PARSLEY ENERGY-A COMMON STOCK 701877102 398 20,928 SH DFND 20,928 0 0
PATRICK INDS INC COMMON STOCK 703343103 410 8,342 SH DFND 8,342 0 0
PAYCHEX INC COMMON STOCK 704326107 405 4,923 SH DFND 4,923 0 0
PEOPLE'S UNITED COMMON STOCK 712704105 36,409 2,169,768 SH DFND 2,169,768 0 0
PEPSICO INC COMMON STOCK 713448108 684 5,218 SH DFND 5,218 0 0
PETMED EXPRESS COMMON STOCK 716382106 279 17,828 SH DFND 17,828 0 0
PFIZER INC COMMON STOCK 717081103 39,383 909,125 SH DFND 909,125 0 0
PHASEBIO PHARMAC COMMON STOCK 717224109 771 58,775 SH DFND 58,775 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 36,987 470,998 SH DFND 470,998 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,867 19,960 SH DFND 19,960 0 0
POPULAR INC COMMON STOCK 733174700 383 7,054 SH DFND 7,054 0 0
PREFERRED BANK COMMON STOCK 740367404 371 7,848 SH DFND 7,848 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 3,346 30,516 SH DFND 30,516 0 0
PROGENICS PHARM COMMON STOCK 743187106 1,094 177,379 SH DFND 177,379 0 0
PROOFPOINT INC COMMON STOCK 743424103 770 6,407 SH DFND 6,407 0 0
PROTO LABS INC COMMON STOCK 743713109 759 6,545 SH DFND 6,545 0 0
PRUDENTL FINL COMMON STOCK 744320102 37,028 366,611 SH DFND 366,611 0 0
PULTEGROUP INC COMMON STOCK 745867101 1,187 37,540 SH DFND 37,540 0 0
QUALCOMM INC COMMON STOCK 747525103 39,245 515,912 SH DFND 515,912 0 0
RAVEN INDUSTRIES COMMON STOCK 754212108 360 10,037 SH DFND 10,037 0 0
RAYTHEON CO COMMON STOCK 755111507 370 2,126 SH DFND 2,126 0 0
RED HAT INC COMMON STOCK 756577102 708 3,770 SH DFND 3,770 0 0
RELIANCE STEEL COMMON STOCK 759509102 410 4,334 SH DFND 4,334 0 0
REX AMERICAN RES COMMON STOCK 761624105 661 9,072 SH DFND 9,072 0 0
RIGEL PHARMACEUT COMMON STOCK 766559603 913 349,950 SH DFND 349,950 0 0
ROBERT HALF INTL COMMON STOCK 770323103 335 5,876 SH DFND 5,876 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 1,126 6,871 SH DFND 6,871 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 2,510 6,852 SH DFND 6,852 0 0
ROSS STORES INC COMMON STOCK 778296103 416 4,200 SH DFND 4,200 0 0
ROYAL GOLD INC COMMON STOCK 780287108 7,584 73,998 SH DFND 73,998 0 0
RUDOLPH TECHNOL COMMON STOCK 781270103 479 17,321 SH DFND 17,321 0 0
RUTH'S HOSPITALI COMMON STOCK 783332109 341 15,016 SH DFND 15,016 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 881 15,114 SH DFND 15,114 0 0
S & T BANCORP COMMON STOCK 783859101 362 9,652 SH DFND 9,652 0 0
SSR MINING INC COMMON STOCK 784730103 7,075 517,551 SH DFND 517,551 0 0
SANDY SPRING BAN COMMON STOCK 800363103 401 11,487 SH DFND 11,487 0 0
SAVARA INC COMMON STOCK 805111101 178 74,996 SH DFND 74,996 0 0
SCANSOURCE INC COMMON STOCK 806037107 595 18,276 SH DFND 18,276 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 40,112 1,009,349 SH DFND 1,009,349 0 0
SCHNITZER STEEL COMMON STOCK 806882106 426 16,288 SH DFND 16,288 0 0
SCHWAB (CHARLES) COMMON STOCK 808513105 350 8,700 SH DFND 8,700 0 0
SCHWEITZER-MAUDU COMMON STOCK 808541106 334 10,069 SH DFND 10,069 0 0
SEABRIDGE GOLD COMMON STOCK 811916105 1,608 118,835 SH DFND 118,835 0 0
SIGA TECH INC COMMON STOCK 826917106 353 62,139 SH DFND 62,139 0 0
SILICON LABS COMMON STOCK 826919102 734 7,094 SH DFND 7,094 0 0
SIMMONS FIRST -A COMMON STOCK 828730200 350 15,029 SH DFND 15,029 0 0
SINCLAIR BROAD-A COMMON STOCK 829226109 534 9,964 SH DFND 9,964 0 0
SKECHERS USA-A COMMON STOCK 830566105 368 11,673 SH DFND 11,673 0 0
SMITH (A.O.)CORP COMMON STOCK 831865209 900 19,087 SH DFND 19,087 0 0
SNAP-ON INC COMMON STOCK 833034101 396 2,388 SH DFND 2,388 0 0
SOUTH STATE CORP COMMON STOCK 840441109 405 5,493 SH DFND 5,493 0 0
SOUTHERN CO COMMON STOCK 842587107 36,063 652,363 SH DFND 652,363 0 0
SOUTHWESTRN ENGY COMMON STOCK 845467109 275 86,994 SH DFND 86,994 0 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 339 4,164 SH DFND 4,164 0 0
SPLUNK INC COMMON STOCK 848637104 744 5,920 SH DFND 5,920 0 0
SQUARE INC - A COMMON STOCK 852234103 703 9,697 SH DFND 9,697 0 0
STEEL DYNAMICS COMMON STOCK 858119100 318 10,529 SH DFND 10,529 0 0
STRYKER CORP COMMON STOCK 863667101 413 2,008 SH DFND 2,008 0 0
SUNPOWER CORP COMMON STOCK 867652406 1,089 101,904 SH DFND 101,904 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 331 10,004 SH DFND 10,004 0 0
SYMANTEC CORP COMMON STOCK 871503108 779 35,820 SH DFND 35,820 0 0
TCF FINL CORP COMMON STOCK 872275102 370 17,785 SH DFND 17,785 0 0
TJX COS INC COMMON STOCK 872540109 390 7,370 SH DFND 7,370 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 484 4,260 SH DFND 4,260 0 0
TAPESTRY INC COMMON STOCK 876030107 360 11,332 SH DFND 11,332 0 0
TECH DATA CORP COMMON STOCK 878237106 919 8,786 SH DFND 8,786 0 0
TERADYNE INC COMMON STOCK 880770102 463 9,668 SH DFND 9,668 0 0
TEXAS INSTRUMENT COMMON STOCK 882508104 413 3,595 SH DFND 3,595 0 0
TEXAS PAC LAND COMMON STOCK 882610108 419 532 SH DFND 532 0 0
THERMO FISHER COMMON STOCK 883556102 1,660 5,651 SH DFND 5,651 0 0
THOR INDUSTRIES COMMON STOCK 885160101 708 12,108 SH DFND 12,108 0 0
TIFFANY & CO COMMON STOCK 886547108 886 9,457 SH DFND 9,457 0 0
TIMKEN CO COMMON STOCK 887389104 452 8,810 SH DFND 8,810 0 0
TORO CO COMMON STOCK 891092108 378 5,654 SH DFND 5,654 0 0
TRACTOR SUPPLY COMMON STOCK 892356106 460 4,225 SH DFND 4,225 0 0
TRICO BANCSHARES COMMON STOCK 896095106 365 9,647 SH DFND 9,647 0 0
TRIPADVISOR INC COMMON STOCK 896945201 812 17,538 SH DFND 17,538 0 0
TUPPERWARE BRAND COMMON STOCK 899896104 844 44,349 SH DFND 44,349 0 0
II-VI INC COMMON STOCK 902104108 357 9,754 SH DFND 9,754 0 0
UNIFIRST CORP/MA COMMON STOCK 904708104 956 5,071 SH DFND 5,071 0 0
UNION PAC CORP COMMON STOCK 907818108 1,412 8,347 SH DFND 8,347 0 0
UNITED PARCEL-B COMMON STOCK 911312106 36,030 348,887 SH DFND 348,887 0 0
UNITED RENTALS COMMON STOCK 911363109 761 5,734 SH DFND 5,734 0 0
US STEEL CORP COMMON STOCK 912909108 287 18,745 SH DFND 18,745 0 0
URBAN OUTFITTER COMMON STOCK 917047102 293 12,870 SH DFND 12,870 0 0
VF CORP COMMON STOCK 918204108 420 4,804 SH DFND 4,804 0 0
VANDA PHARMACEUT COMMON STOCK 921659108 286 20,284 SH DFND 20,284 0 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 522 3,217 SH DFND 3,217 0 0
VICOR CORP COMMON STOCK 925815102 387 12,448 SH DFND 12,448 0 0
VIRTU FINANCIA-A COMMON STOCK 928254101 329 15,093 SH DFND 15,093 0 0
VISHAY INTERTECH COMMON STOCK 928298108 309 18,708 SH DFND 18,708 0 0
VMWARE INC-CL A COMMON STOCK 928563402 670 4,007 SH DFND 4,007 0 0
WSFS FINANCIAL COMMON STOCK 929328102 374 9,059 SH DFND 9,059 0 0
WAGEWORKS COMMON STOCK 930427109 667 13,131 SH DFND 13,131 0 0
WALMART INC COMMON STOCK 931142103 3,675 33,259 SH DFND 33,259 0 0
WATERS CORP COMMON STOCK 941848103 1,702 7,906 SH DFND 7,906 0 0
WEBSTER FINL COMMON STOCK 947890109 330 6,905 SH DFND 6,905 0 0
WELLS FARGO & CO COMMON STOCK 949746101 717 15,144 SH DFND 15,144 0 0
WERNER ENT COMMON STOCK 950755108 386 12,435 SH DFND 12,435 0 0
WESBANCO INC COMMON STOCK 950810101 364 9,441 SH DFND 9,441 0 0
WESTERN ALLIANCE COMMON STOCK 957638109 386 8,642 SH DFND 8,642 0 0
WESTERN DIGITAL MUTUAL FUND 958102105 46,402 975,858 SH DFND 975,858 0 0
WESTERN UNION MUTUAL FUND 959802109 35,101 1,764,760 SH DFND 1,764,760 0 0
WHEATON PRECIOUS MUTUAL FUND 962879102 22,505 930,723 SH DFND 930,723 0 0
WILLIAMS COS INC COMMON STOCK 969457100 44,467 1,585,829 SH DFND 1,585,829 0 0
WINNEBAGO INDS COMMON STOCK 974637100 468 12,120 SH DFND 12,120 0 0
WOODWARD INC COMMON STOCK 980745103 464 4,098 SH DFND 4,098 0 0
WORLDPAY INC-A COMMON STOCK 981558109 700 5,711 SH DFND 5,711 0 0
XILINX INC COMMON STOCK 983919101 369 3,128 SH DFND 3,128 0 0
Y-MABS THERAPEUT COMMON STOCK 984241109 1,637 71,575 SH DFND 71,575 0 0
YUM! BRANDS INC COMMON STOCK 988498101 2,509 22,668 SH DFND 22,668 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 380 1,816 SH DFND 1,816 0 0
ZIONS BANCORP COMMON STOCK 989701107 1,030 22,402 SH DFND 22,402 0 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 29,322 683,175 SH DFND 683,175 0 0
COVANTA HOLDING COMMON STOCK 22282E102 3,258 181,903 SH DFND 181,903 0 0
AMER EAGLE OUTF COMMON STOCK 02553E106 303 17,921 SH DFND 17,921 0 0
ARQULE INC COMMON STOCK 04269E107 2,519 228,788 SH DFND 228,788 0 0
AMERESCO INC-A COMMON STOCK 02361E108 436 29,587 SH DFND 29,587 0 0
RENASANT CORP COMMON STOCK 75970E107 368 10,248 SH DFND 10,248 0 0
EDWARDS LIFE COMMON STOCK 28176E108 1,177 6,371 SH DFND 6,371 0 0
FORTINET INC COMMON STOCK 34959E109 1,060 13,792 SH DFND 13,792 0 0
NOVAGOLD RES COMMON STOCK 66987E206 1,809 306,035 SH DFND 306,035 0 0
ADT INC COMMON STOCK 00090Q103 664 108,559 SH DFND 108,559 0 0
AES CORP COMMON STOCK 00130H105 354 21,123 SH DFND 21,123 0 0
AMAG PHARMACEUTI COMMON STOCK 00163U106 706 70,667 SH DFND 70,667 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 337 6,179 SH DFND 6,179 0 0
AT&T INC COMMON STOCK 00206R102 37,758 1,126,776 SH DFND 1,126,776 0 0
ABBVIE INC COMMON STOCK 00287Y109 35,723 491,238 SH DFND 491,238 0 0
ACCELERON PHARMA COMMON STOCK 00434H108 4,512 109,832 SH DFND 109,832 0 0
ACHILLION PHARMA COMMON STOCK 00448Q201 778 290,360 SH DFND 290,360 0 0
ACORDA THERAPEUT COMMON STOCK 00484M106 773 100,745 SH DFND 100,745 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 424 8,980 SH DFND 8,980 0 0
ACUITY BRANDS COMMON STOCK 00508Y102 3,795 27,516 SH DFND 27,516 0 0
ADOBE INC COMMON STOCK 00724F101 428 1,453 SH DFND 1,453 0 0
ADURO BIOTECH IN COMMON STOCK 00739L101 258 167,524 SH DFND 167,524 0 0
AECOM COMMON STOCK 00766T100 1,007 26,611 SH DFND 26,611 0 0
AGILENT TECH INC COMMON STOCK 00846U101 1,273 17,047 SH DFND 17,047 0 0
AGENUS INC COMMON STOCK 00847G705 843 281,000 SH DFND 281,000 0 0
AGIOS PHARMACEUT COMMON STOCK 00847X104 6,108 122,444 SH DFND 122,444 0 0
AKCEA THERAPEUTI COMMON STOCK 00972L107 4,535 193,375 SH DFND 193,375 0 0
ALBIREO PHARMA I COMMON STOCK 01345P106 812 25,190 SH DFND 25,190 0 0
ALLAKOS INC COMMON STOCK 01671P100 3,894 89,860 SH DFND 89,860 0 0
ALLISON TRANSMIS COMMON STOCK 01973R101 384 8,282 SH DFND 8,282 0 0
ALPHABET INC-C COMMON STOCK 02079K107 4,318 3,995 SH DFND 3,995 0 0
ALPHABET INC-A COMMON STOCK 02079K305 4,616 4,263 SH DFND 4,263 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 34,083 719,809 SH DFND 719,809 0 0
ANSYS INC COMMON STOCK 03662Q105 1,155 5,637 SH DFND 5,637 0 0
ANTERO MIDSTREAM COMMON STOCK 03676B102 2,440 212,906 SH DFND 212,906 0 0
APELLIS PHARMACE COMMON STOCK 03753U106 3,354 132,351 SH DFND 132,351 0 0
APPLIED INDU TEC COMMON STOCK 03820C105 405 6,584 SH DFND 6,584 0 0
ARCONIC INC COMMON STOCK 03965L100 978 37,868 SH DFND 37,868 0 0
ATHERSYS INC COMMON STOCK 04744L106 527 313,485 SH DFND 313,485 0 0
AVANGRID INC COMMON STOCK 05351W103 738 14,615 SH DFND 14,615 0 0
AVISTA CORP COMMON STOCK 05379B107 780 17,487 SH DFND 17,487 0 0
AXOS FINANCIAL I COMMON STOCK 05465C100 346 12,683 SH DFND 12,683 0 0
BMC STOCK HOLDIN COMMON STOCK 05591B109 448 21,112 SH DFND 21,112 0 0
BAKER HUGHES A COMMON STOCK 05722G100 864 35,090 SH DFND 35,090 0 0
BANCFIRST CORP COMMON STOCK 05945F103 388 6,977 SH DFND 6,977 0 0
BANCORPSOUTH BAN COMMON STOCK 05971J102 373 12,841 SH DFND 12,841 0 0
BANK OZK COMMON STOCK 06417N103 376 12,483 SH DFND 12,483 0 0
BANNER CORPORATI COMMON STOCK 06652V208 996 18,402 SH DFND 18,402 0 0
BIOGEN INC COMMON STOCK 09062X103 286 1,224 SH DFND 1,224 0 0
BLACK KNIGHT COMMON STOCK 09215C105 704 11,709 SH DFND 11,709 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 694 24,673 SH DFND 24,673 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 412 220 SH DFND 220 0 0
BROADRIDGE FINL COMMON STOCK 11133T103 607 4,751 SH DFND 4,751 0 0
BROADCOM INC COMMON STOCK 11135F101 3,600 12,506 SH DFND 12,506 0 0
B2GOLD CORP COMMON STOCK 11777Q209 7,110 2,346,628 SH DFND 2,346,628 0 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 468 27,758 SH DFND 27,758 0 0
CH ROBINSON COMMON STOCK 12541W209 364 4,312 SH DFND 4,312 0 0
CABOT MICROELEC COMMON STOCK 12709P103 376 3,418 SH DFND 3,418 0 0
CADENCE BANCORP COMMON STOCK 12739A100 404 19,431 SH DFND 19,431 0 0
CALIFORNIA RESOU COMMON STOCK 13057Q206 334 16,974 SH DFND 16,974 0 0
CALLON PETROLEUM COMMON STOCK 13123X102 349 52,943 SH DFND 52,943 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 419 4,613 SH DFND 4,613 0 0
CARDINAL HEALTH COMMON STOCK 14149Y108 37,815 802,857 SH DFND 802,857 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 346 15,035 SH DFND 15,035 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 1,157 2,929 SH DFND 2,929 0 0
CHEMED CORP COMMON STOCK 16359R103 421 1,167 SH DFND 1,167 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 1,130 121,493 SH DFND 121,493 0 0
CHENIERE ENERGY COMMON STOCK 16411R208 7,578 110,705 SH DFND 110,705 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 1,076 19,657 SH DFND 19,657 0 0
CLEARWAY ENERG-C COMMON STOCK 18539C204 2,005 118,911 SH DFND 118,911 0 0
COLLEGIUM PHARMA COMMON STOCK 19459J104 294 22,320 SH DFND 22,320 0 0
COMCAST CORP-A COMMON STOCK 20030N101 1,709 40,423 SH DFND 40,423 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 387 3,748 SH DFND 3,748 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 356 5,831 SH DFND 5,831 0 0
CONSOL ENERGY IN COMMON STOCK 20854L108 276 10,388 SH DFND 10,388 0 0
CONSTELLATION-A COMMON STOCK 21036P108 830 4,216 SH DFND 4,216 0 0
CONTROL4 CORP COMMON STOCK 21240D107 533 22,437 SH DFND 22,437 0 0
CORBUS PHARMACEU COMMON STOCK 21833P103 935 134,917 SH DFND 134,917 0 0
CORNERSTONE BUIL COMMON STOCK 21925D109 604 103,539 SH DFND 103,539 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 455 821 SH DFND 821 0 0
COVENANT TRANS-A COMMON STOCK 22284P105 248 16,869 SH DFND 16,869 0 0
CRINETICS PHARMA COMMON STOCK 22663K107 1,263 50,525 SH DFND 50,525 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 533 8,420 SH DFND 8,420 0 0
DECIPHERA PHARMA COMMON STOCK 24344T101 1,802 79,925 SH DFND 79,925 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 719 12,313 SH DFND 12,313 0 0
DIAMONDBACK ENER COMMON STOCK 25278X109 415 3,809 SH DFND 3,809 0 0
DISCOVERY INC - C COMMON STOCK 25470F302 755 26,525 SH DFND 26,525 0 0
DOLBY LABORATO-A COMMON STOCK 25659T107 383 5,932 SH DFND 5,932 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 38,836 502,272 SH DFND 502,272 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 2,225 7,997 SH DFND 7,997 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,081 12,250 SH DFND 12,250 0 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 1,395 18,576 SH DFND 18,576 0 0
EOG RESOURCES COMMON STOCK 26875P101 410 4,400 SH DFND 4,400 0 0
EAST WEST BNCRP COMMON STOCK 27579R104 345 7,377 SH DFND 7,377 0 0
EIDOS THERAPEUTI COMMON STOCK 28249H104 2,395 77,075 SH DFND 77,075 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 471 5,348 SH DFND 5,348 0 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105 5,177 107,161 SH DFND 107,161 0 0
ENANTA PHARMACEU COMMON STOCK 29251M106 3,771 44,686 SH DFND 44,686 0 0
ENDEAVOUR SILVER COMMON STOCK 29258Y103 257 125,558 SH DFND 125,558 0 0
ENLINK MIDSTREAM COMMON STOCK 29336T100 229,621 22,757,311 SH DFND 22,757,311 0 0
ENPHASE ENERGY COMMON STOCK 29355A107 2,713 148,820 SH DFND 148,820 0 0
ENOVA INTERNATIO COMMON STOCK 29357K103 366 15,865 SH DFND 15,865 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101 438 7,687 SH DFND 7,687 0 0
ENTEGRIS INC COMMON STOCK 29362U104 403 10,803 SH DFND 10,803 0 0
ENTERGY CORP COMMON STOCK 29364G103 35,762 347,441 SH DFND 347,441 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 400 2,312 SH DFND 2,312 0 0
EPIZYME INC COMMON STOCK 29428V104 2,386 190,125 SH DFND 190,125 0 0
EVERCORE INC COMMON STOCK 29977A105 367 4,149 SH DFND 4,149 0 0
EVERGY INC COMMON STOCK 30034W106 850 14,139 SH DFND 14,139 0 0
EVERTEC INC COMMON STOCK 30040P103 446 13,651 SH DFND 13,651 0 0
EXELON CORP COMMON STOCK 30161N101 926 19,307 SH DFND 19,307 0 0
EXELIXIS INC COMMON STOCK 30161Q104 347 16,225 SH DFND 16,225 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,854 13,940 SH DFND 13,940 0 0
EXPONENT INC COMMON STOCK 30214U102 397 6,786 SH DFND 6,786 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,919 64,192 SH DFND 64,192 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 5,547 28,743 SH DFND 28,743 0 0
FATE THERAPEUTIC COMMON STOCK 31189P102 2,770 136,434 SH DFND 136,434 0 0
FEDEX CORP COMMON STOCK 31428X106 355 2,160 SH DFND 2,160 0 0
FIBROGEN INC COMMON STOCK 31572Q808 8,120 179,728 SH DFND 179,728 0 0
FIRST DATA COR-A COMMON STOCK 32008D106 720 26,592 SH DFND 26,592 0 0
FIRST MAJESTIC S COMMON STOCK 32076V103 7,792 985,028 SH DFND 985,028 0 0
FITBIT INC - A COMMON STOCK 33812L102 684 155,426 SH DFND 155,426 0 0
FIVE BELOW COMMON STOCK 33829M101 392 3,263 SH DFND 3,263 0 0
FORTIVE CORP COMMON STOCK 34959J108 380 4,662 SH DFND 4,662 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 533 46,308 SH DFND 46,308 0 0
FOX FACTORY HOLD COMMON STOCK 35138V102 1,438 17,429 SH DFND 17,429 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 253 21,674 SH DFND 21,674 0 0
G1 THERAPEUTICS COMMON STOCK 3621LQ109 2,404 78,412 SH DFND 78,412 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 39,245 1,018,560 SH DFND 1,018,560 0 0
GLACIER BANCORP COMMON STOCK 37637Q105 380 9,374 SH DFND 9,374 0 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 6,190 117,672 SH DFND 117,672 0 0
GLYCOMIMETICS IN COMMON STOCK 38000Q102 1,077 90,374 SH DFND 90,374 0 0
GOLDEN STAR RES COMMON STOCK 38119T807 835 207,143 SH DFND 207,143 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 3,059 137,925 SH DFND 137,925 0 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100 725 7,156 SH DFND 7,156 0 0
HFF INC-A COMMON STOCK 40418F108 389 8,560 SH DFND 8,560 0 0
HP INC COMMON STOCK 40434L105 518 24,904 SH DFND 24,904 0 0
HALOZYME THERAPE COMMON STOCK 40637H109 5,212 303,357 SH DFND 303,357 0 0
HIGHPOINT RESOUR COMMON STOCK 43114K108 305 167,624 SH DFND 167,624 0 0
IAC/INTERACTIVEC COMMON STOCK 44919P508 397 1,827 SH DFND 1,827 0 0
ITT INC COMMON STOCK 45073V108 435 6,641 SH DFND 6,641 0 0
IDEXX LABS COMMON STOCK 45168D104 757 2,750 SH DFND 2,750 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 679 312,992 SH DFND 312,992 0 0
INCYTE CORP COMMON STOCK 45337C102 383 4,510 SH DFND 4,510 0 0
INGEVITY CORP COMMON STOCK 45688C107 361 3,436 SH DFND 3,436 0 0
INSIGHT ENTERPRI COMMON STOCK 45765U103 1,006 17,292 SH DFND 17,292 0 0
INNOSPEC INC COMMON STOCK 45768S105 417 4,572 SH DFND 4,572 0 0
INSPERITY INC COMMON STOCK 45778Q107 378 3,091 SH DFND 3,091 0 0
INSTALLED BUILDI COMMON STOCK 45780R101 507 8,568 SH DFND 8,568 0 0
INNOVIVA INC COMMON STOCK 45781M101 390 26,804 SH DFND 26,804 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 695 10,786 SH DFND 10,786 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 726 1,384 SH DFND 1,384 0 0
JPMORGAN CHASE COMMON STOCK 46625H100 5,869 52,498 SH DFND 52,498 0 0
JAGGED PEAK ENER COMMON STOCK 47009K107 317 38,317 SH DFND 38,317 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 999 11,242 SH DFND 11,242 0 0
K12 INC COMMON STOCK 48273U102 348 11,435 SH DFND 11,435 0 0
KADANT INC COMMON STOCK 48282T104 399 4,393 SH DFND 4,393 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 10,252 490,987 SH DFND 490,987 0 0
KNOWLES CORP COMMON STOCK 49926D109 411 22,439 SH DFND 22,439 0 0
KRONOS WORLDWIDE COMMON STOCK 50105F105 420 27,439 SH DFND 27,439 0 0
KURA ONCOLOGY IN COMMON STOCK 50127T109 1,574 79,928 SH DFND 79,928 0 0
LPL FINANCIAL HO COMMON STOCK 50212V100 426 5,217 SH DFND 5,217 0 0
LEGACYTEXAS FINA COMMON STOCK 52471Y106 400 9,821 SH DFND 9,821 0 0
LENDINGCLUB CORP COMMON STOCK 52603A109 782 238,453 SH DFND 238,453 0 0
LENDINGTREE INC COMMON STOCK 52603B107 756 1,801 SH DFND 1,801 0 0
LIGAND PHARM COMMON STOCK 53220K504 5,049 44,232 SH DFND 44,232 0 0
LOGMEIN INC COMMON STOCK 54142L109 704 9,561 SH DFND 9,561 0 0
M&T BANK CORP COMMON STOCK 55261F104 974 5,725 SH DFND 5,725 0 0
MKS INSTRUMENTS COMMON STOCK 55306N104 369 4,736 SH DFND 4,736 0 0
MACQUARIE INFRAS COMMON STOCK 55608B105 2,460 60,680 SH DFND 60,680 0 0
MACY'S INC COMMON STOCK 55616P104 37,273 1,736,872 SH DFND 1,736,872 0 0
MAGENTA THERAPEU COMMON STOCK 55910K108 1,190 80,675 SH DFND 80,675 0 0
MALIBU BOATS-A COMMON STOCK 56117J100 334 8,610 SH DFND 8,610 0 0
MAMMOTH ENERGY S COMMON STOCK 56155L108 123 17,878 SH DFND 17,878 0 0
MANNKIND CORP COMMON STOCK 56400P706 452 393,050 SH DFND 393,050 0 0
MARATHON PETROLE COMMON STOCK 56585A102 1,445 25,865 SH DFND 25,865 0 0
MARKER THERAPEUT COMMON STOCK 57055L107 754 95,150 SH DFND 95,150 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 1,407 5,319 SH DFND 5,319 0 0
MASTERCRAFT BOAT COMMON STOCK 57637H103 330 16,855 SH DFND 16,855 0 0
MATCH GROUP INC COMMON STOCK 57665R106 478 7,101 SH DFND 7,101 0 0
MATSON INC COMMON STOCK 57686G105 1,257 32,363 SH DFND 32,363 0 0
MCEWEN MINING IN COMMON STOCK 58039P107 2,732 1,560,947 SH DFND 1,560,947 0 0
MCKESSON CORP COMMON STOCK 58155Q103 916 6,813 SH DFND 6,813 0 0
MEDICINOVA INC COMMON STOCK 58468P206 868 90,132 SH DFND 90,132 0 0
MEDIFAST INC COMMON STOCK 58470H101 362 2,823 SH DFND 2,823 0 0
MEDPACE HOLDINGS COMMON STOCK 58506Q109 472 7,220 SH DFND 7,220 0 0
MERCK & CO COMMON STOCK 58933Y105 3,226 38,470 SH DFND 38,470 0 0
MERITAGE HOMES C COMMON STOCK 59001A102 450 8,772 SH DFND 8,772 0 0
MERITOR INC COMMON STOCK 59001K100 442 18,244 SH DFND 18,244 0 0
META FINANCIAL G COMMON STOCK 59100U108 555 19,802 SH DFND 19,802 0 0
METLIFE INC COMMON STOCK 59156R108 36,078 726,346 SH DFND 726,346 0 0
MIRATI THERAPEUT COMMON STOCK 60468T105 7,746 75,203 SH DFND 75,203 0 0
MOELIS & CO-CL A COMMON STOCK 60786M105 304 8,710 SH DFND 8,710 0 0
MOLSON COORS-B COMMON STOCK 60871R209 814 14,533 SH DFND 14,533 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 406 6,354 SH DFND 6,354 0 0
NIC INC COMMON STOCK 62914B100 369 22,990 SH DFND 22,990 0 0
NVR INC COMMON STOCK 62944T105 1,109 329 SH DFND 329 0 0
NAVIENT CORP COMMON STOCK 63938C108 1,268 92,862 SH DFND 92,862 0 0
NETAPP INC COMMON STOCK 64110D104 694 11,255 SH DFND 11,255 0 0
NETFLIX INC COMMON STOCK 64110L106 746 2,032 SH DFND 2,032 0 0
NETGEAR INC COMMON STOCK 64111Q104 695 27,489 SH DFND 27,489 0 0
NEWS CORP-CL A COMMON STOCK 65249B109 749 55,503 SH DFND 55,503 0 0
NEWS CORP-CL B COMMON STOCK 65249B208 739 52,946 SH DFND 52,946 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 367 3,632 SH DFND 3,632 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 411 2,006 SH DFND 2,006 0 0
NVIDIA CORP COMMON STOCK 67066G104 387 2,355 SH DFND 2,355 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 386 1,046 SH DFND 1,046 0 0
PBF ENERGY INC-A COMMON STOCK 69318G106 542 17,321 SH DFND 17,321 0 0
PDC ENERGY INC COMMON STOCK 69327R101 355 9,834 SH DFND 9,834 0 0
PDL BIOPHARMA IN COMMON STOCK 69329Y104 793 252,511 SH DFND 252,511 0 0
PPL CORP COMMON STOCK 69351T106 36,397 1,173,714 SH DFND 1,173,714 0 0
PTC THERAPEUTICS COMMON STOCK 69366J200 5,482 121,826 SH DFND 121,826 0 0
PTC INC COMMON STOCK 69370C100 728 8,113 SH DFND 8,113 0 0
PACIFIC PREMIER COMMON STOCK 69478X105 423 13,699 SH DFND 13,699 0 0
PATTERN ENER COMMON STOCK 70338P100 3,321 143,812 SH DFND 143,812 0 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 476 2,098 SH DFND 2,098 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 1,379 12,049 SH DFND 12,049 0 0
PENN VIRGINIA COMMON STOCK 70788V102 206 6,718 SH DFND 6,718 0 0
PINNACLE FINL COMMON STOCK 72346Q104 385 6,692 SH DFND 6,692 0 0
PLAINS GP HOLD-A COMMON STOCK 72651A207 7,756 310,607 SH DFND 310,607 0 0
PLUG POWER INC COMMON STOCK 72919P202 891 396,087 SH DFND 396,087 0 0
POLYONE CORP COMMON STOCK 73179P106 683 21,774 SH DFND 21,774 0 0
PRETIUM RESOURCE COMMON STOCK 74139C102 9,582 957,220 SH DFND 957,220 0 0
T ROWE PRICE GRP COMMON STOCK 74144T108 418 3,812 SH DFND 3,812 0 0
PRIMORIS SERVICE COMMON STOCK 74164F103 358 17,102 SH DFND 17,102 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 37,724 651,306 SH DFND 651,306 0 0
PRINCIPIA BIOPHA COMMON STOCK 74257L108 1,658 49,950 SH DFND 49,950 0 0
PROPETRO HOLDING COMMON STOCK 74347M108 401 19,370 SH DFND 19,370 0 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107 1,027 80,800 SH DFND 80,800 0 0
QORVO INC COMMON STOCK 74736K101 740 11,110 SH DFND 11,110 0 0
QUALYS INC COMMON STOCK 74758T303 1,088 12,492 SH DFND 12,492 0 0
QUIDEL CORP COMMON STOCK 74838J101 341 5,746 SH DFND 5,746 0 0
QUINSTREET INC COMMON STOCK 74874Q100 469 29,602 SH DFND 29,602 0 0
RA PHARMACEUTICA COMMON STOCK 74933V108 2,663 88,545 SH DFND 88,545 0 0
RMR GROUP-A COMMON STOCK 74967R106 821 17,465 SH DFND 17,465 0 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 404 55,780 SH DFND 55,780 0 0
REGENERON PHARM COMMON STOCK 75886F107 287 916 SH DFND 916 0 0
REGENXBIO INC COMMON STOCK 75901B107 342 6,657 SH DFND 6,657 0 0
RENEWABLE ENERGY COMMON STOCK 75972A301 1,198 75,541 SH DFND 75,541 0 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 1,586 72,070 SH DFND 72,070 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,808 7,938 SH DFND 7,938 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 364 3,563 SH DFND 3,563 0 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 705 12,238 SH DFND 12,238 0 0
SRC ENERGY INC COMMON STOCK 78470V108 387 77,959 SH DFND 77,959 0 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 357 1,588 SH DFND 1,588 0 0
SAIA INC COMMON STOCK 78709Y105 399 6,175 SH DFND 6,175 0 0
SALESFORCE.COM COMMON STOCK 79466L302 702 4,626 SH DFND 4,626 0 0
SANDSTORM GOLD COMMON STOCK 80013R206 5,070 915,228 SH DFND 915,228 0 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103 870 54,875 SH DFND 54,875 0 0
SEMGROUP CORP-A COMMON STOCK 81663A105 783 65,270 SH DFND 65,270 0 0
SERVICENOW INC COMMON STOCK 81762P102 701 2,554 SH DFND 2,554 0 0
SERVISFIRST BANC COMMON STOCK 81768T108 384 11,207 SH DFND 11,207 0 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 622 12,512 SH DFND 12,512 0 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 1,097 14,200 SH DFND 14,200 0 0
SOLARIS OIL IN-A COMMON STOCK 83418M103 357 23,863 SH DFND 23,863 0 0
SPROUTS FARMERS COMMON STOCK 85208M102 329 17,438 SH DFND 17,438 0 0
STONERIDGE INC COMMON STOCK 86183P102 428 13,578 SH DFND 13,578 0 0
SUNRUN INC COMMON STOCK 86771W105 3,051 162,650 SH DFND 162,650 0 0
SYNOVUS FINL COMMON STOCK 87161C501 347 9,923 SH DFND 9,923 0 0
SYNCHRONY FINANC COMMON STOCK 87165B103 1,798 51,871 SH DFND 51,871 0 0
TD AMERITRADE HO COMMON STOCK 87236Y108 350 7,020 SH DFND 7,020 0 0
TPI COMPOSITES I COMMON STOCK 87266J104 1,336 54,042 SH DFND 54,042 0 0
TAILORED BRANDS COMMON STOCK 87403A107 361 62,569 SH DFND 62,569 0 0
TARGA RESOURCES COMMON STOCK 87612G101 7,140 181,871 SH DFND 181,871 0 0
TEGNA INC COMMON STOCK 87901J105 387 25,553 SH DFND 25,553 0 0
TELLURIAN INC COMMON STOCK 87968A104 609 77,609 SH DFND 77,609 0 0
TERRAFORM POWE-A COMMON STOCK 88104R209 1,687 117,996 SH DFND 117,996 0 0
TESLA INC COMMON STOCK 88160R101 3,511 15,713 SH DFND 15,713 0 0
TRADE DESK INC-A COMMON STOCK 88339J105 420 1,843 SH DFND 1,843 0 0
3D SYSTEMS CORP COMMON STOCK 88554D205 778 85,549 SH DFND 85,549 0 0
TIVITY HEALTH IN COMMON STOCK 88870R102 343 20,848 SH DFND 20,848 0 0
TRANSENTERIX INC COMMON STOCK 89366M201 669 491,900 SH DFND 491,900 0 0
TREX CO INC COMMON STOCK 89531P105 382 5,332 SH DFND 5,332 0 0
TWITTER INC COMMON STOCK 90184L102 429 12,284 SH DFND 12,284 0 0
USANA HEALTH SCI COMMON STOCK 90328M107 324 4,073 SH DFND 4,073 0 0
UBIQUITI NETWORK COMMON STOCK 90347A100 353 2,688 SH DFND 2,688 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 426 1,229 SH DFND 1,229 0 0
UNITED COMMUNITY COMMON STOCK 90984P303 417 14,592 SH DFND 14,592 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 7,135 91,402 SH DFND 91,402 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 2,087 8,551 SH DFND 8,551 0 0
UNIVERSAL DISPLA COMMON STOCK 91347P105 3,736 19,867 SH DFND 19,867 0 0
VALERO ENERGY COMMON STOCK 91913Y100 965 11,277 SH DFND 11,277 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 36,315 635,656 SH DFND 635,656 0 0
VERISK ANALYTI COMMON STOCK 92345Y106 705 4,813 SH DFND 4,813 0 0
VERICEL CORP COMMON STOCK 92346J108 1,736 91,904 SH DFND 91,904 0 0
VERTEX PHARM COMMON STOCK 92532F100 384 2,095 SH DFND 2,095 0 0
VIKING THERAPEUT COMMON STOCK 92686J106 1,252 150,810 SH DFND 150,810 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 1,607 9,259 SH DFND 9,259 0 0
VIRTUSA CORP COMMON STOCK 92827P102 636 14,312 SH DFND 14,312 0 0
VIVINT SOLAR INC COMMON STOCK 92854Q106 499 68,339 SH DFND 68,339 0 0
VOYAGER THERAPEU COMMON STOCK 92915B106 2,098 77,092 SH DFND 77,092 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106 331 66,789 SH DFND 66,789 0 0
WARRIOR MET COAL COMMON STOCK 93627C101 413 15,797 SH DFND 15,797 0 0
WESTROCK CO COMMON STOCK 96145D105 37,244 1,021,220 SH DFND 1,021,220 0 0
WILLDAN GROUP IN COMMON STOCK 96924N100 633 16,987 SH DFND 16,987 0 0
WORLD WRESTLIN-A COMMON STOCK 98156Q108 314 4,344 SH DFND 4,344 0 0
XENON PHARMACEUT COMMON STOCK 98420N105 531 53,888 SH DFND 53,888 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 2,437 966,989 SH DFND 966,989 0 0
YETI HOLDINGS IN COMMON STOCK 98585X104 448 15,474 SH DFND 15,474 0 0
YUM CHINA HO COMMON STOCK 98850P109 430 9,303 SH DFND 9,303 0 0
ZAGG INC COMMON STOCK 98884U108 246 35,345 SH DFND 35,345 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 798 6,776 SH DFND 6,776 0 0
ZOETIS INC COMMON STOCK 98978V103 1,722 15,175 SH DFND 15,175 0 0
ZSCALER INC COMMON STOCK 98980G102 676 8,815 SH DFND 8,815 0 0
ALKERMES PLC COMMON STOCK G01767105 7,377 327,275 SH DFND 327,275 0 0
ALLERGAN PLC COMMON STOCK G0177J108 1,162 6,938 SH DFND 6,938 0 0
BANK OF NT BUTTE COMMON STOCK G0772R208 351 10,329 SH DFND 10,329 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 1,901 10,289 SH DFND 10,289 0 0
EATON CORP PLC COMMON STOCK G29183103 37,886 454,919 SH DFND 454,919 0 0
EVEREST RE GROUP COMMON STOCK G3223R108 1,138 4,604 SH DFND 4,604 0 0
IHS MARKIT LTD COMMON STOCK G47567105 753 11,816 SH DFND 11,816 0 0
INVESCO LTD COMMON STOCK G491BT108 35,145 1,717,727 SH DFND 1,717,727 0 0
JOHNSON CONTROLS INTL COMMON STOCK G51502105 36,660 887,438 SH DFND 887,438 0 0
KINIKSA PHARMA-A COMMON STOCK G5269C101 539 39,773 SH DFND 39,773 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 690 7,089 SH DFND 7,089 0 0
NIELSEN HOLDINGS COMMON STOCK G6518L108 34,746 1,537,452 SH DFND 1,537,452 0 0
NOBLE CORP PLC COMMON STOCK G65431101 550 294,147 SH DFND 294,147 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 371 6,916 SH DFND 6,916 0 0
SEAGATE TECHNOLO COMMON STOCK G7945M107 37,745 801,045 SH DFND 801,045 0 0
SENSATA TECHNOLO COMMON STOCK G8060N102 729 14,870 SH DFND 14,870 0 0
SIGNET JEWELERS COMMON STOCK G81276100 472 26,399 SH DFND 26,399 0 0
SMART GLOBAL HOL COMMON STOCK G8232Y101 371 16,122 SH DFND 16,122 0 0
AC IMMUNE SA COMMON STOCK H00263105 785 141,372 SH DFND 141,372 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 610 95,205 SH DFND 95,205 0 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 707 4,834 SH DFND 4,834 0 0
CHECK POINT SOFT COMMON STOCK M22465104 716 6,193 SH DFND 6,193 0 0
STRATASYS LTD COMMON STOCK M85548101 902 30,721 SH DFND 30,721 0 0
UROGEN PHARMA LT COMMON STOCK M96088105 1,562 43,459 SH DFND 43,459 0 0
LYONDELLBASELL-A COMMON STOCK N53745100 37,093 430,658 SH DFND 430,658 0 0
PROQR THERAPEUTI COMMON STOCK N71542109 740 81,350 SH DFND 81,350 0 0
UNIQURE NV COMMON STOCK N90064101 6,133 78,475 SH DFND 78,475 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 399 3,293 SH DFND 3,293 0 0
SPDR-MATERIALS COMMON STOCK 81369Y100 14,812 253,201 SH DFND 253,201 0 0
SPDR-HEALTH CARE COMMON STOCK 81369Y209 14,433 155,792 SH DFND 155,792 0 0
SPDR-CONS STAPLE COMMON STOCK 81369Y308 14,440 248,668 SH DFND 248,668 0 0
SPDR-CONS DISCRE COMMON STOCK 81369Y407 14,563 122,177 SH DFND 122,177 0 0
SPDR-ENERGY SEL COMMON STOCK 81369Y506 14,637 229,737 SH DFND 229,737 0 0
SPDR-FINL SELECT COMMON STOCK 81369Y605 14,806 536,442 SH DFND 536,442 0 0
SPDR-INDU SELECT COMMON STOCK 81369Y704 14,666 189,439 SH DFND 189,439 0 0
SPDR-TECH SEL S COMMON STOCK 81369Y803 14,552 186,465 SH DFND 186,465 0 0
COMM SERV SELECT COMMON STOCK 81369Y852 14,549 295,590 SH DFND 295,590 0 0
REAL EST SEL SEC COMMON STOCK 81369Y860 14,215 386,601 SH DFND 386,601 0 0
SPDR-UTIL SELECT COMMON STOCK 81369Y886 14,276 239,417 SH DFND 239,417 0 0
UNILEVER NV-NYS COMMON STOCK 904784709 820 13,508 SH DFND 13,508 0 0
BUCKEYE PARTNERS COMMON STOCK 118230101 548,598 13,364,134 SH DFND 13,364,134 0 0
CRESTWOOD EQUITY COMMON STOCK 226344208 154,325 4,314,363 SH DFND 4,314,363 0 0
ENABLE MIDSTREAM COMMON STOCK 292480100 107,098 7,811,649 SH DFND 7,811,649 0 0
ENTERPRISE PRODU COMMON STOCK 293792107 885,996 30,689,158 SH DFND 30,689,158 0 0
GENESIS ENERGY COMMON STOCK 371927104 209,032 9,544,825 SH DFND 9,544,825 0 0
HOLLY ENERGY PAR COMMON STOCK 435763107 110,059 4,002,136 SH DFND 4,002,136 0 0
MAGELLAN MIDSTRE COMMON STOCK 559080106 883,456 13,804,004 SH DFND 13,804,004 0 0
PHILLIPS 66 PART COMMON STOCK 718549207 240,710 4,877,613 SH DFND 4,877,613 0 0
PLAINS ALL AMER COMMON STOCK 726503105 909,793 37,363,161 SH DFND 37,363,161 0 0
SHELL MIDSTREAM COMMON STOCK 822634101 224,257 10,823,238 SH DFND 10,823,238 0 0
SUBURBAN PROPANE COMMON STOCK 864482104 426 17,557 SH DFND 17,557 0 0
SUMMIT MIDSTREAM COMMON STOCK 866142102 83 11,159 SH DFND 11,159 0 0
TALLGRASS ENERGY LP COMMON STOCK 874696107 294,755 13,962,804 SH DFND 13,962,804 0 0
WESTERN MIDSTREA COMMON STOCK 958669103 542,039 17,615,830 SH DFND 17,615,830 0 0
ALLIANCE RESOURC COMMON STOCK 01877R108 318 18,755 SH DFND 18,755 0 0
ANDEAVOR LOGISTI COMMON STOCK 03350F106 282,652 7,780,128 SH DFND 7,780,128 0 0
BP MIDSTREAM PAR COMMON STOCK 0556EL109 199 12,867 SH DFND 12,867 0 0
BLACK STONE MINE COMMON STOCK 09225M101 343 22,151 SH DFND 22,151 0 0
CNX MIDSTREAM PARTNERS LP COMMON STOCK 12654A101 518 36,853 SH DFND 36,853 0 0
CHENIERE ENERGY COMMON STOCK 16411Q101 150,049 3,557,349 SH DFND 3,557,349 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 230,717 7,874,311 SH DFND 7,874,311 0 0
EQM MIDSTREAM PA COMMON STOCK 26885B100 323,392 7,237,956 SH DFND 7,237,956 0 0
ENERGY TRANSFER COMMON STOCK 29273V100 874,252 62,091,770 SH DFND 62,091,770 0 0
ENVIVA PARTNERS COMMON STOCK 29414J107 975 31,028 SH DFND 31,028 0 0
MPLX LP COMMON STOCK 55336V100 892,389 27,722,566 SH DFND 27,722,566 0 0
NGL ENERGY PARTN COMMON STOCK 62913M107 150,102 10,162,623 SH DFND 10,162,623 0 0
NEXTERA ENERGY P COMMON STOCK 65341B106 4,070 84,355 SH DFND 84,355 0 0
NOBLE MIDSTREAM COMMON STOCK 65506L105 63,118 1,897,728 SH DFND 1,897,728 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 232,516 8,567,271 SH DFND 8,567,271 0 0
TC PIPELINES LP COMMON STOCK 87233Q108 177,321 4,713,475 SH DFND 4,713,475 0 0
VIPER ENERGY PAR COMMON STOCK 92763M105 347 11,252 SH DFND 11,252 0 0
ALEXANDRIA REAL COMMON STOCK 015271109 823 5,833 SH DFND 5,833 0 0
AMERICAN CAMPUS COMMON STOCK 024835100 330 7,141 SH DFND 7,141 0 0
AVALONBAY COMMUN COMMON STOCK 053484101 1,456 7,167 SH DFND 7,167 0 0
BOSTON PROPERTIE COMMON STOCK 101121101 1,030 7,984 SH DFND 7,984 0 0
COUSINS PROP COMMON STOCK 222795502 271 7,500 SH DFND 7,500 0 0
DIGITAL REALTY COMMON STOCK 253868103 1,960 16,638 SH DFND 16,638 0 0
DUKE REALTY CORP COMMON STOCK 264411505 587 18,574 SH DFND 18,574 0 0
ESSEX PROPERTY COMMON STOCK 297178105 991 3,393 SH DFND 3,393 0 0
FED REALTY INVS COMMON STOCK 313747206 495 3,848 SH DFND 3,848 0 0
MACERICH CO COMMON STOCK 554382101 794 23,701 SH DFND 23,701 0 0
NATIONAL RETAIL COMMON STOCK 637417106 446 8,407 SH DFND 8,407 0 0
PARK H&R INC-WI COMMON STOCK 700517105 289 10,483 SH DFND 10,483 0 0
PENN REIT COMMON STOCK 709102107 727 111,894 SH DFND 111,894 0 0
REALTY INCOME COMMON STOCK 756109104 1,082 15,691 SH DFND 15,691 0 0
REGENCY CENTERS COMMON STOCK 758849103 578 8,661 SH DFND 8,661 0 0
SIMON PROPERTY COMMON STOCK 828806109 1,833 11,474 SH DFND 11,474 0 0
TANGER FACTORY COMMON STOCK 875465106 792 48,876 SH DFND 48,876 0 0
UDR INC COMMON STOCK 902653104 641 14,269 SH DFND 14,269 0 0
VORNADO RLTY TST COMMON STOCK 929042109 575 8,968 SH DFND 8,968 0 0
AMERICAN HOMES-A COMMON STOCK 02665T306 326 13,422 SH DFND 13,422 0 0
AMERICAN TOWER C COMMON STOCK 03027X100 2,180 10,664 SH DFND 10,664 0 0
CORECIVIC INC COMMON STOCK 21871N101 848 40,830 SH DFND 40,830 0 0
DOUGLAS EMMETT COMMON STOCK 25960P109 336 8,425 SH DFND 8,425 0 0
EQUINIX INC COMMON STOCK 29444U700 2,867 5,686 SH DFND 5,686 0 0
EQUITY LIFESTYLE COMMON STOCK 29472R108 564 4,646 SH DFND 4,646 0 0
EQUITY RESIDENTI COMMON STOCK 29476L107 1,453 19,136 SH DFND 19,136 0 0
EXTRA SPACE STOR COMMON STOCK 30225T102 699 6,587 SH DFND 6,587 0 0
GEO GROUP INC/TH COMMON STOCK 36162J106 945 44,979 SH DFND 44,979 0 0
HANNON ARMSTRONG COMMON STOCK 41068X100 2,798 99,298 SH DFND 99,298 0 0
HOSPITALITY PROP COMMON STOCK 44106M102 1,048 41,924 SH DFND 41,924 0 0
HOST HOTELS & RE COMMON STOCK 44107P104 698 38,299 SH DFND 38,299 0 0
IRON MOUNTAIN COMMON STOCK 46284V101 680 21,735 SH DFND 21,735 0 0
KILROY REALTY COMMON STOCK 49427F108 385 5,211 SH DFND 5,211 0 0
KIMCO REALTY COMMON STOCK 49446R109 702 38,005 SH DFND 38,005 0 0
PROLOGIS INC COMMON STOCK 74340W103 2,149 26,826 SH DFND 26,826 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 1,847 7,757 SH DFND 7,757 0 0
SL GREEN REALTY COMMON STOCK 78440X101 349 4,348 SH DFND 4,348 0 0
SENIOR HOUSING COMMON STOCK 81721M109 851 102,879 SH DFND 102,879 0 0
SITE CENTERS COR COMMON STOCK 82981J109 957 72,262 SH DFND 72,262 0 0
UNITI GROUP INC COMMON STOCK 91325V108 717 75,500 SH DFND 75,500 0 0
VENTAS INC COMMON STOCK 92276F100 1,258 18,403 SH DFND 18,403 0 0
WASHINGTON PRIME GRP REIT COMMON STOCK 93964W108 749 196,115 SH DFND 196,115 0 0
WELLTOWER INC COMMON STOCK 95040Q104 1,629 19,984 SH DFND 19,984 0 0

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