The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 47,609 | 9,960 | SH | DFND | 1 | 0 | 9,960 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 38,383 | 24,924 | SH | DFND | 1 | 0 | 24,924 | 0 | ||
AMALGAMATED FINANCIAL | CLASS A | 022663108 | 19,509 | 1,118 | SH | DFND | 1 | 0 | 1,118 | 0 | ||
AMBER ROAD INC | COM | 02318Y108 | 24,370 | 1,866 | SH | DFND | 1 | 0 | 1,866 | 0 | ||
AMERANT BANCORP INC CLASS A | CL A | 023576101 | 35,970 | 1,825 | SH | DFND | 1 | 0 | 1,825 | 0 | ||
APPIAN CORP CLASS A | CL A | 03782L101 | 87,180 | 2,417 | SH | DFND | 1 | 0 | 2,417 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 63,787 | 6,205 | SH | DFND | 1 | 0 | 6,205 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 27,141 | 2,083 | SH | DFND | 1 | 0 | 2,083 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 21,248 | 4,118 | SH | DFND | 1 | 0 | 4,118 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 287,692 | 23,737 | SH | DFND | 1 | 0 | 23,737 | 0 | ||
ARES MANAGEMENT CORP CLASS A | CL A COM STK | 03990B101 | 126,163 | 4,821 | SH | DFND | 1 | 0 | 4,821 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 64,321 | 6,530 | SH | DFND | 1 | 0 | 6,530 | 0 | ||
ARVINAS INC | COM | 04335A105 | 30,478 | 1,386 | SH | DFND | 1 | 0 | 1,386 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 35,712 | 58,544 | SH | DFND | 1 | 0 | 58,544 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 19,480 | 2,136 | SH | DFND | 1 | 0 | 2,136 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 27,266 | 4,869 | SH | DFND | 1 | 0 | 4,869 | 0 | ||
AVROBIO INC | COM | 05455M100 | 21,853 | 1,344 | SH | DFND | 1 | 0 | 1,344 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 47,534 | 1,846 | SH | DFND | 1 | 0 | 1,846 | 0 | ||
AXONICS INC | COM | 05465P101 | 48,262 | 1,178 | SH | DFND | 1 | 0 | 1,178 | 0 | ||
BANDWIDTH INC CLASS A | COM CL A | 05988J103 | 93,098 | 1,241 | SH | DFND | 1 | 0 | 1,241 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 36,962 | 536 | SH | DFND | 1 | 0 | 536 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 57,159 | 3,329 | SH | DFND | 1 | 0 | 3,329 | 0 | ||
BIODELIVERY SCIENCES INTERNATIONAL | COM | 09060J106 | 30,471 | 6,553 | SH | DFND | 1 | 0 | 6,553 | 0 | ||
BLOOM ENERGY CLASS A CORP | COM CL A | 093712107 | 56,515 | 4,606 | SH | DFND | 1 | 0 | 4,606 | 0 | ||
BOSTON OMAHA CORP CLASS A | COM | 101044105 | 18,751 | 810 | SH | DFND | 1 | 0 | 810 | 0 | ||
BRIGHAM MINERALS INC CLASS A | CL A COM | 10918L103 | 33,219 | 1,548 | SH | DFND | 1 | 0 | 1,548 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 27,227 | 1,048 | SH | DFND | 1 | 0 | 1,048 | 0 | ||
CARTER BANK AND TRUST | COM | 146102108 | 40,210 | 2,036 | SH | DFND | 1 | 0 | 2,036 | 0 | ||
CASA SYS INC | COM | 14713L102 | 47,807 | 7,435 | SH | DFND | 1 | 0 | 7,435 | 0 | ||
CENTURY BANCORP INC CLASS A | CL A NON VTG | 156432106 | 19,865 | 226 | SH | DFND | 1 | 0 | 226 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 79,708 | 5,452 | SH | DFND | 1 | 0 | 5,452 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 377,269 | 17,071 | SH | DFND | 1 | 0 | 17,071 | 0 | ||
COMSCORE INC | COM | 20564W105 | 19,185 | 3,718 | SH | DFND | 1 | 0 | 3,718 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 23,456 | 5,380 | SH | DFND | 1 | 0 | 5,380 | 0 | ||
CONSOLIDATED TOMOKA LAND | COM | 210226106 | 23,402 | 392 | SH | DFND | 1 | 0 | 392 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 77,797 | 1,499 | SH | DFND | 1 | 0 | 1,499 | 0 | ||
CORINDUS VASCULAR ROBOTICS INC | COM | 218730109 | 22,886 | 7,680 | SH | DFND | 1 | 0 | 7,680 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 65,327 | 4,441 | SH | DFND | 1 | 0 | 4,441 | 0 | ||
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 23,125 | 925 | SH | DFND | 1 | 0 | 925 | 0 | ||
CUMULUS MEDIA INC CLASS A | COM CLASS A | 231082801 | 27,806 | 1,499 | SH | DFND | 1 | 0 | 1,499 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 56,033 | 8,477 | SH | DFND | 1 | 0 | 8,477 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 322,452 | 5,090 | SH | DFND | 1 | 0 | 5,090 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 23,421 | 1,631 | SH | DFND | 1 | 0 | 1,631 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 28,001 | 30,311 | SH | DFND | 1 | 0 | 30,311 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 26,902 | 1,193 | SH | DFND | 1 | 0 | 1,193 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 28,539 | 5,708 | SH | DFND | 1 | 0 | 5,708 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 40,564 | 20,591 | SH | DFND | 1 | 0 | 20,591 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 28,228 | 2,002 | SH | DFND | 1 | 0 | 2,002 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 21,125 | 1,993 | SH | DFND | 1 | 0 | 1,993 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 42,858 | 2,385 | SH | DFND | 1 | 0 | 2,385 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,096,139 | 33,083 | SH | DFND | 1 | 0 | 33,083 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 58,553 | 18,767 | SH | DFND | 1 | 0 | 18,767 | 0 | ||
EVENTBRITE CLASS A INC | COM CL A | 29975E109 | 50,332 | 3,107 | SH | DFND | 1 | 0 | 3,107 | 0 | ||
EVOLUS INC | COM | 30052C107 | 54,006 | 3,694 | SH | DFND | 1 | 0 | 3,694 | 0 | ||
EXPRESS INC | COM | 30219E103 | 61,362 | 22,477 | SH | DFND | 1 | 0 | 22,477 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 60,733 | 10,884 | SH | DFND | 1 | 0 | 10,884 | 0 | ||
SITIO ROYALTIES CORP CLASS A | CL A COM | 30607B109 | 31,667 | 3,770 | SH | DFND | 1 | 0 | 3,770 | 0 | ||
FARMER BROS CO | COM | 307675108 | 51,484 | 3,145 | SH | DFND | 1 | 0 | 3,145 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 18,646 | 820 | SH | DFND | 1 | 0 | 820 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 80,096 | 13,283 | SH | DFND | 1 | 0 | 13,283 | 0 | ||
FLUENT INC | COM | 34380C102 | 18,582 | 3,454 | SH | DFND | 1 | 0 | 3,454 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 58,046 | 5,476 | SH | DFND | 1 | 0 | 5,476 | 0 | ||
LB FOSTER | COM | 350060109 | 20,751 | 759 | SH | DFND | 1 | 0 | 759 | 0 | ||
FOUNDATION BUILDING MATERIALS INC | COM | 350392106 | 20,038 | 1,127 | SH | DFND | 1 | 0 | 1,127 | 0 | ||
FRESHPET INC | COM | 358039105 | 391,249 | 8,597 | SH | DFND | 1 | 0 | 8,597 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 60,578 | 34,616 | SH | DFND | 1 | 0 | 34,616 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 19,128 | 985 | SH | DFND | 1 | 0 | 985 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 62,950 | 4,101 | SH | DFND | 1 | 0 | 4,101 | 0 | ||
GOGO INC | COM | 38046C109 | 65,539 | 16,467 | SH | DFND | 1 | 0 | 16,467 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 34,955 | 1,576 | SH | DFND | 1 | 0 | 1,576 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 23,639 | 2,122 | SH | DFND | 1 | 0 | 2,122 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 27,465 | 789 | SH | DFND | 1 | 0 | 789 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 75,203 | 7,169 | SH | DFND | 1 | 0 | 7,169 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 52,260 | 2,729 | SH | DFND | 1 | 0 | 2,729 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 84,600 | 6,548 | SH | DFND | 1 | 0 | 6,548 | 0 | ||
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 36,814 | 18,879 | SH | DFND | 1 | 0 | 18,879 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 68,175 | 37,459 | SH | DFND | 1 | 0 | 37,459 | 0 | ||
IMMERSION CORP | COM | 452521107 | 18,165 | 2,387 | SH | DFND | 1 | 0 | 2,387 | 0 | ||
INVACARE CORP | COM | 461203101 | 63,645 | 12,263 | SH | DFND | 1 | 0 | 12,263 | 0 | ||
INVESTAR HOLDING CORP | COM | 46134L105 | 18,173 | 762 | SH | DFND | 1 | 0 | 762 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,163,069 | 73,310 | SH | DFND | 1 | 0 | 73,310 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,543,535 | 175,799 | SH | DFND | 1 | 0 | 175,799 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 132,276,635 | 995,984 | SH | DFND | 1 | 0 | 995,984 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 165,718 | 825 | SH | DFND | 1 | 0 | 825 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,857,493 | 90,472 | SH | DFND | 1 | 0 | 90,472 | 0 | ||
I3 VERTICALS INC CLASS A | COM CL A | 46571Y107 | 21,616 | 734 | SH | DFND | 1 | 0 | 734 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 21,972 | 992 | SH | DFND | 1 | 0 | 992 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 27,847 | 4,649 | SH | DFND | 1 | 0 | 4,649 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 38,704 | 5,020 | SH | DFND | 1 | 0 | 5,020 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 23,236 | 1,986 | SH | DFND | 1 | 0 | 1,986 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 28,631 | 711 | SH | DFND | 1 | 0 | 711 | 0 | ||
LCNB CORP | COM | 50181P100 | 19,152 | 1,008 | SH | DFND | 1 | 0 | 1,008 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 33,437 | 9,111 | SH | DFND | 1 | 0 | 9,111 | 0 | ||
LANNET INC | COM | 516012101 | 59,921 | 9,888 | SH | DFND | 1 | 0 | 9,888 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 23,865 | 1,618 | SH | DFND | 1 | 0 | 1,618 | 0 | ||
MAGNOLIA OIL GAS CORP CLASS A | CL A | 559663109 | 90,403 | 7,807 | SH | DFND | 1 | 0 | 7,807 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 31,283 | 4,547 | SH | DFND | 1 | 0 | 4,547 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 68,599 | 59,651 | SH | DFND | 1 | 0 | 59,651 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 95,181 | 5,589 | SH | DFND | 1 | 0 | 5,589 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 65,297 | 11,598 | SH | DFND | 1 | 0 | 11,598 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 51,381 | 30,403 | SH | DFND | 1 | 0 | 30,403 | 0 | ||
NATHANS FAMOUS INC | COM | 632347100 | 18,358 | 235 | SH | DFND | 1 | 0 | 235 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 73,821 | 4,474 | SH | DFND | 1 | 0 | 4,474 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 51,255 | 12,262 | SH | DFND | 1 | 0 | 12,262 | 0 | ||
NEWAGE CORP | COM | 64157V108 | 26,454 | 5,677 | SH | DFND | 1 | 0 | 5,677 | 0 | ||
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 104,286 | 17,646 | SH | DFND | 1 | 0 | 17,646 | 0 | ||
OCH ZIFF CAPITAL MANAGEMENT INC | CL A NEW | 67551U204 | 36,460 | 1,588 | SH | DFND | 1 | 0 | 1,588 | 0 | ||
ODONATE INC | COM | 676079106 | 23,848 | 650 | SH | DFND | 1 | 0 | 650 | 0 | ||
OOMA INC | COM | 683416101 | 66,558 | 6,351 | SH | DFND | 1 | 0 | 6,351 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 141,226 | 6,690 | SH | DFND | 1 | 0 | 6,690 | 0 | ||
ORRSTOWN FINANCIAL SERVICES INC | COM | 687380105 | 18,339 | 834 | SH | DFND | 1 | 0 | 834 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 53,603 | 16,751 | SH | DFND | 1 | 0 | 16,751 | 0 | ||
PCM INC | COM | 69323K100 | 24,738 | 706 | SH | DFND | 1 | 0 | 706 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 20,387 | 17,575 | SH | DFND | 1 | 0 | 17,575 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 81,722 | 6,267 | SH | DFND | 1 | 0 | 6,267 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 21,321 | 8,169 | SH | DFND | 1 | 0 | 8,169 | 0 | ||
PARSONS CORP | COM | 70202L102 | 56,837 | 1,542 | SH | DFND | 1 | 0 | 1,542 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 37,449 | 2,801 | SH | DFND | 1 | 0 | 2,801 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 34,782 | 1,048 | SH | DFND | 1 | 0 | 1,048 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 45,722 | 3,008 | SH | DFND | 1 | 0 | 3,008 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 26,119 | 773 | SH | DFND | 1 | 0 | 773 | 0 | ||
RAFAEL HOLDINGS INC CLASS B | COM CL B | 75062E106 | 23,862 | 830 | SH | DFND | 1 | 0 | 830 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 82,163 | 6,330 | SH | DFND | 1 | 0 | 6,330 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 68,062 | 13,862 | SH | DFND | 1 | 0 | 13,862 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 64,717 | 19,913 | SH | DFND | 1 | 0 | 19,913 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 56,353 | 18,722 | SH | DFND | 1 | 0 | 18,722 | 0 | ||
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 24,085 | 1,610 | SH | DFND | 1 | 0 | 1,610 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 19,046 | 1,578 | SH | DFND | 1 | 0 | 1,578 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 55,602 | 8,035 | SH | DFND | 1 | 0 | 8,035 | 0 | ||
SAVARA INC | COM | 805111101 | 26,909 | 11,354 | SH | DFND | 1 | 0 | 11,354 | 0 | ||
SELECT INTERIOR CONCEPTS INC CLASS | CL A | 816120307 | 26,911 | 2,310 | SH | DFND | 1 | 0 | 2,310 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 53,799 | 26,372 | SH | DFND | 1 | 0 | 26,372 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 35,624 | 624 | SH | DFND | 1 | 0 | 624 | 0 | ||
SI BONE INC | COM | 825704109 | 26,909 | 1,323 | SH | DFND | 1 | 0 | 1,323 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 32,855 | 678 | SH | DFND | 1 | 0 | 678 | 0 | ||
SONOS INC | COM | 83570H108 | 57,549 | 5,075 | SH | DFND | 1 | 0 | 5,075 | 0 | ||
SPIRIT OF TEXAS BANCSHARES INC | COM | 84861D103 | 21,060 | 936 | SH | DFND | 1 | 0 | 936 | 0 | ||
STITCH FIX INC CLASS A | COM CL A | 860897107 | 102,718 | 3,211 | SH | DFND | 1 | 0 | 3,211 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 67,074 | 51,595 | SH | DFND | 1 | 0 | 51,595 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 55,075 | 6,766 | SH | DFND | 1 | 0 | 6,766 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 22,788 | 2,881 | SH | DFND | 1 | 0 | 2,881 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 26,835 | 2,898 | SH | DFND | 1 | 0 | 2,898 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 30,020 | 3,299 | SH | DFND | 1 | 0 | 3,299 | 0 | ||
TELENAV INC | COM | 879455103 | 19,288 | 2,411 | SH | DFND | 1 | 0 | 2,411 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 19,621 | 635 | SH | DFND | 1 | 0 | 635 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 64,127 | 39,342 | SH | DFND | 1 | 0 | 39,342 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 56,568 | 14,142 | SH | DFND | 1 | 0 | 14,142 | 0 | ||
TILLYS INC | CL A | 886885102 | 33,557 | 4,398 | SH | DFND | 1 | 0 | 4,398 | 0 | ||
TRUECAR INC | COM | 89785L107 | 147,791 | 27,068 | SH | DFND | 1 | 0 | 27,068 | 0 | ||
TURNING POINT THERAPEUTICS INC | COM | 90041T108 | 28,245 | 694 | SH | DFND | 1 | 0 | 694 | 0 | ||
BALLY S INC | COM | 90171V204 | 45,784 | 1,539 | SH | DFND | 1 | 0 | 1,539 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 46,879 | 1,616 | SH | DFND | 1 | 0 | 1,616 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 46,500 | 38,115 | SH | DFND | 1 | 0 | 38,115 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 21,179 | 509 | SH | DFND | 1 | 0 | 509 | 0 | ||
CANTALOUPE INC | COM NO PAR | 90328S500 | 32,134 | 4,325 | SH | DFND | 1 | 0 | 4,325 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 22,049 | 2,321 | SH | DFND | 1 | 0 | 2,321 | 0 | ||
VERRA MOBILITY CORP CLASS A | COM | 92511U102 | 98,998 | 7,563 | SH | DFND | 1 | 0 | 7,563 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 26,010 | 3,563 | SH | DFND | 1 | 0 | 3,563 | 0 | ||
WAITR HOLDINGS INC | COM | 930752100 | 32,431 | 5,156 | SH | DFND | 1 | 0 | 5,156 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 88,833 | 9,511 | SH | DFND | 1 | 0 | 9,511 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 78,060 | 10,752 | SH | DFND | 1 | 0 | 10,752 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422L107 | 25,339 | 2,215 | SH | DFND | 1 | 0 | 2,215 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 36,340 | 1,589 | SH | DFND | 1 | 0 | 1,589 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 46,845 | 11,624 | SH | DFND | 1 | 0 | 11,624 | 0 | ||
ZAGG INC | COM | 98884U108 | 55,590 | 7,987 | SH | DFND | 1 | 0 | 7,987 | 0 | ||
ZUORA INC CLASS A | COM CL A | 98983V106 | 99,946 | 6,524 | SH | DFND | 1 | 0 | 6,524 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 23,726 | 1,751 | SH | DFND | 1 | 0 | 1,751 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 676,612 | 87,632 | SH | DFND | 1 | 0 | 87,632 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 607,405 | 25,027 | SH | DFND | 1 | 0 | 25,027 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 381,617 | 17,950 | SH | DFND | 1 | 0 | 17,950 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 255,536 | 11,337 | SH | DFND | 1 | 0 | 11,337 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,985,810 | 17,963 | SH | DFND | 1 | 0 | 17,963 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,916,760 | 47,284 | SH | DFND | 1 | 0 | 47,284 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,338,617 | 203,535 | SH | DFND | 1 | 0 | 203,535 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 207,815 | 3,347 | SH | DFND | 1 | 0 | 3,347 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 456,613 | 10,347 | SH | DFND | 1 | 0 | 10,347 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,224,637 | 47,801 | SH | DFND | 1 | 0 | 47,801 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 460,941 | 12,431 | SH | DFND | 1 | 0 | 12,431 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 790,039 | 10,669 | SH | DFND | 1 | 0 | 10,669 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 105,789 | 2,514 | SH | DFND | 1 | 0 | 2,514 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 968,739 | 7,404 | SH | DFND | 1 | 0 | 7,404 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 165,695 | 3,848 | SH | DFND | 1 | 0 | 3,848 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 144,711 | 2,426 | SH | DFND | 1 | 0 | 2,426 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 270,907 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 608,359 | 17,914 | SH | DFND | 1 | 0 | 17,914 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 455,985 | 10,413 | SH | DFND | 1 | 0 | 10,413 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,559,284 | 127,506 | SH | DFND | 1 | 0 | 127,506 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 284,737 | 24,955 | SH | DFND | 1 | 0 | 24,955 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 190,027 | 3,411 | SH | DFND | 1 | 0 | 3,411 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 910,905 | 26,266 | SH | DFND | 1 | 0 | 26,266 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 351,335 | 12,860 | SH | DFND | 1 | 0 | 12,860 | 0 | ||
CISION LTD | SHS | G1992S109 | 241,568 | 20,594 | SH | DFND | 1 | 0 | 20,594 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 98,619 | 22,619 | SH | DFND | 1 | 0 | 22,619 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 587,600 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 460,320 | 23,016 | SH | DFND | 1 | 0 | 23,016 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 359,531 | 20,108 | SH | DFND | 1 | 0 | 20,108 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,302,271 | 63,668 | SH | DFND | 1 | 0 | 63,668 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 293,834 | 71,319 | SH | DFND | 1 | 0 | 71,319 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 680,215 | 3,903 | SH | DFND | 1 | 0 | 3,903 | 0 | ||
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 439,414 | 51,514 | SH | DFND | 1 | 0 | 51,514 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,392,878 | 29,642 | SH | DFND | 1 | 0 | 29,642 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,714,688 | 6,937 | SH | DFND | 1 | 0 | 6,937 | 0 | ||
FABRINET | SHS | G3323L100 | 552,380 | 11,121 | SH | DFND | 1 | 0 | 11,121 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 373,162 | 44,424 | SH | DFND | 1 | 0 | 44,424 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 251,444 | 9,330 | SH | DFND | 1 | 0 | 9,330 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 207,840 | 25,980 | SH | DFND | 1 | 0 | 25,980 | 0 | ||
GASLOG LTD | SHS | G37585109 | 213,422 | 14,821 | SH | DFND | 1 | 0 | 14,821 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 14,222 | 10,535 | SH | DFND | 1 | 0 | 10,535 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 12,277 | 1,076 | SH | DFND | 1 | 0 | 1,076 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 260,917 | 6,850 | SH | DFND | 1 | 0 | 6,850 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 99,908 | 3,227 | SH | DFND | 1 | 0 | 3,227 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 86,649 | 10,206 | SH | DFND | 1 | 0 | 10,206 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,919,281 | 14,697 | SH | DFND | 1 | 0 | 14,697 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 153,594 | 3,592 | SH | DFND | 1 | 0 | 3,592 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 917,974 | 42,896 | SH | DFND | 1 | 0 | 42,896 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,364,322 | 56,705 | SH | DFND | 1 | 0 | 56,705 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 176,926 | 12,830 | SH | DFND | 1 | 0 | 12,830 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 200,822 | 8,495 | SH | DFND | 1 | 0 | 8,495 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,471,338 | 54,478 | SH | DFND | 1 | 0 | 54,478 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,370,428 | 42,397 | SH | DFND | 1 | 0 | 42,397 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 34,487 | 2,659 | SH | DFND | 1 | 0 | 2,659 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,240,142 | 60,613 | SH | DFND | 1 | 0 | 60,613 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 380,359 | 8,110 | SH | DFND | 1 | 0 | 8,110 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 583,926 | 4,096 | SH | DFND | 1 | 0 | 4,096 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,079,932 | 122,971 | SH | DFND | 1 | 0 | 122,971 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 274,157 | 7,972 | SH | DFND | 1 | 0 | 7,972 | 0 | ||
LINDE PLC | SHS | G5494J103 | 19,539,647 | 97,309 | SH | DFND | 1 | 0 | 97,309 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,027,761 | 28,179 | SH | DFND | 1 | 0 | 28,179 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 449,646 | 48,981 | SH | DFND | 1 | 0 | 48,981 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 498,048 | 20,865 | SH | DFND | 1 | 0 | 20,865 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,384,798 | 199,043 | SH | DFND | 1 | 0 | 199,043 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 126,900 | 4,721 | SH | DFND | 1 | 0 | 4,721 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,018,059 | 49,710 | SH | DFND | 1 | 0 | 49,710 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 99,572 | 34,336 | SH | DFND | 1 | 0 | 34,336 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,213,778 | 53,707 | SH | DFND | 1 | 0 | 53,707 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 134,148 | 71,737 | SH | DFND | 1 | 0 | 71,737 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 112,755 | 48,186 | SH | DFND | 1 | 0 | 48,186 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,749,571 | 32,623 | SH | DFND | 1 | 0 | 32,623 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,482,680 | 23,449 | SH | DFND | 1 | 0 | 23,449 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,127,648 | 45,488 | SH | DFND | 1 | 0 | 45,488 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 124,734 | 9,065 | SH | DFND | 1 | 0 | 9,065 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 137,611 | 13,019 | SH | DFND | 1 | 0 | 13,019 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,259,125 | 12,691 | SH | DFND | 1 | 0 | 12,691 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,483,526 | 31,484 | SH | DFND | 1 | 0 | 31,484 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 886,848 | 23,840 | SH | DFND | 1 | 0 | 23,840 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 406,210 | 8,290 | SH | DFND | 1 | 0 | 8,290 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 338,545 | 27,062 | SH | DFND | 1 | 0 | 27,062 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 538,760 | 30,132 | SH | DFND | 1 | 0 | 30,132 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 73,706 | 3,206 | SH | DFND | 1 | 0 | 3,206 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,596,048 | 24,154 | SH | DFND | 1 | 0 | 24,154 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,385,040 | 53,394 | SH | DFND | 1 | 0 | 53,394 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 86,073 | 8,539 | SH | DFND | 1 | 0 | 8,539 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 238,647 | 14,614 | SH | DFND | 1 | 0 | 14,614 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 215,224 | 20,855 | SH | DFND | 1 | 0 | 20,855 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 248,164 | 14,403 | SH | DFND | 1 | 0 | 14,403 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 632,987 | 36,823 | SH | DFND | 1 | 0 | 36,823 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 556,232 | 16,979 | SH | DFND | 1 | 0 | 16,979 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 365,125 | 28,570 | SH | DFND | 1 | 0 | 28,570 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 552,164 | 29,879 | SH | DFND | 1 | 0 | 29,879 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 76,610 | 75 | SH | DFND | 1 | 0 | 75 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,740,776 | 19,530 | SH | DFND | 1 | 0 | 19,530 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 902,542 | 18,953 | SH | DFND | 1 | 0 | 18,953 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 1,184,208 | 19,154 | SH | DFND | 1 | 0 | 19,154 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10,188,049 | 69,170 | SH | DFND | 1 | 0 | 69,170 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,429,936 | 17,919 | SH | DFND | 1 | 0 | 17,919 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,046,906 | 172,046 | SH | DFND | 1 | 0 | 172,046 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,090,381 | 42,706 | SH | DFND | 1 | 0 | 42,706 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 931,706 | 145,352 | SH | DFND | 1 | 0 | 145,352 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 71,818 | 3,653 | SH | DFND | 1 | 0 | 3,653 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 7,823 | 447 | SH | DFND | 1 | 0 | 447 | 0 | ||
INTELSAT S A | COM | L5140P101 | 325,885 | 16,755 | SH | DFND | 1 | 0 | 16,755 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 554,739 | 13,102 | SH | DFND | 1 | 0 | 13,102 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 110,876 | 7,377 | SH | DFND | 1 | 0 | 7,377 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 670,538 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 204,544 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 162,283 | 1,090 | SH | DFND | 1 | 0 | 1,090 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 164,091 | 31,313 | SH | DFND | 1 | 0 | 31,313 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 491,595 | 16,738 | SH | DFND | 1 | 0 | 16,738 | 0 | ||
WIX COM LTD | SHS | M98068105 | 298,410 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 306,859 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 38,599 | 517 | SH | DFND | 1 | 0 | 517 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 643,865 | 7,084 | SH | DFND | 1 | 0 | 7,084 | 0 | ||
CNH INDL N V | SHS | N20944109 | 484,648 | 47,192 | SH | DFND | 1 | 0 | 47,192 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 606,762 | 11,606 | SH | DFND | 1 | 0 | 11,606 | 0 | ||
FERRARI N V | COM | N3167Y103 | 857,011 | 5,270 | SH | DFND | 1 | 0 | 5,270 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 696,694 | 49,876 | SH | DFND | 1 | 0 | 49,876 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 139,088 | 25,474 | SH | DFND | 1 | 0 | 25,474 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,586,853 | 53,255 | SH | DFND | 1 | 0 | 53,255 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,481,103 | 77,789 | SH | DFND | 1 | 0 | 77,789 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,177,777 | 22,311 | SH | DFND | 1 | 0 | 22,311 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 622,647 | 15,332 | SH | DFND | 1 | 0 | 15,332 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,207,352 | 40,488 | SH | DFND | 1 | 0 | 40,488 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 73,860 | 757 | SH | DFND | 1 | 0 | 757 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,130,854 | 25,830 | SH | DFND | 1 | 0 | 25,830 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 89,031 | 17,355 | SH | DFND | 1 | 0 | 17,355 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 183,907 | 31,118 | SH | DFND | 1 | 0 | 31,118 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 127,338 | 6,702 | SH | DFND | 1 | 0 | 6,702 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 443,479 | 15,023 | SH | DFND | 1 | 0 | 15,023 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 73,315 | 15,938 | SH | DFND | 1 | 0 | 15,938 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 79,584 | 23,135 | SH | DFND | 1 | 0 | 23,135 | 0 | ||
TEEKAY TANKERS LTD CLASS A | CL A | Y8565N102 | 18,915 | 14,777 | SH | DFND | 1 | 0 | 14,777 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 157,923 | 6,053 | SH | DFND | 1 | 0 | 6,053 | 0 |