The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,086 | 4,949 | SH | DFND | 1 | 4,949 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,353 | 6,164 | SH | DFND | 2 | 6,164 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,207 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,308 | 71,890 | SH | SOLE | 71,890 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 748 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 297 | 3,143 | SH | DFND | 2 | 3,143 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,706 | 144,809 | SH | SOLE | 144,809 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 917 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 27,149 | 1,103,606 | SH | SOLE | 1,103,606 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,031 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 413 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 182 | 2,704 | SH | DFND | 1 | 2,704 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,347 | 19,967 | SH | DFND | 2 | 19,967 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,162 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 342 | 5,070 | SH | DFND | 3 | 5,070 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,623 | 215,791 | SH | DFND | 2 | 215,791 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,415 | 6,547 | SH | DFND | 1 | 6,547 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,599 | 12,026 | SH | DFND | 2 | 12,026 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,680 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 405 | 1,872 | SH | DFND | 3 | 1,872 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,035 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,687 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,301 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,216 | 106,964 | SH | SOLE | 106,964 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,692 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,520 | 80,434 | SH | SOLE | 80,434 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 231 | 3,562 | SH | DFND | 1 | 3,562 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,594 | 39,993 | SH | DFND | 2 | 39,993 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 244 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,110 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 295 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 26,052 | 542,302 | SH | SOLE | 542,302 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 426 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,054 | 6,629 | SH | DFND | 1 | 6,629 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 589 | 3,702 | SH | DFND | 2 | 3,702 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,914 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,602 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,527 | 135,078 | SH | DFND | 2 | 135,078 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 768 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 134 | 1,442 | SH | DFND | 3 | 1,442 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5,133 | 114,162 | SH | SOLE | 114,162 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 339 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212,134 | 1,155,789 | SH | DFND | 1 | 1,155,789 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,029 | 196,298 | SH | DFND | 2 | 196,298 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,906 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,012 | 70,892 | SH | DFND | 3 | 70,892 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,489 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 204 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 832 | 9,752 | SH | DFND | 2 | 9,752 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,078 | 59,533 | SH | SOLE | 59,533 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 473 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,265 | 66,937 | SH | SOLE | 66,937 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 483 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,586 | 89,864 | SH | SOLE | 89,864 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,238 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,742 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 510 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 237 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K107 | 725 | 699 | SH | DFND | 1 | 699 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K107 | 403 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,910 | 1,851 | SH | DFND | 2 | 1,851 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,433 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K107 | 29,167 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 420 | 407 | SH | DFND | 3 | 407 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,600 | 57,770 | SH | SOLE | 57,770 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 265 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,950 | 1,347 | SH | DFND | 2 | 1,347 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,244 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 366 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 10,722 | 1,474,800 | SH | DFND | 2 | 1,474,800 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,308 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,695 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 232 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,655 | 296,241 | SH | DFND | 2 | 296,241 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,362 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 790 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,688 | 39,537 | SH | SOLE | 39,537 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,702 | 211,242 | SH | SOLE | 211,242 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,098 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 358 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,459 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 483 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,781 | 49,775 | SH | SOLE | 49,775 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 178 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 529 | 3,103 | SH | DFND | 2 | 3,103 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,916 | 69,896 | SH | SOLE | 69,896 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 528 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 204 | 2,374 | SH | DFND | 1 | 2,374 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 680 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,080 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 650 | 88,808 | SH | SOLE | 88,808 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511107 | 10,728 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,427 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,898 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,358 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 469 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,174 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 342 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 3,831 | 193,012 | SH | SOLE | 193,012 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,429 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 87 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,234 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 269 | 1,914 | SH | DFND | 3 | 1,914 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,413 | 14,381 | SH | DFND | 1 | 14,381 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,370 | 14,125 | SH | DFND | 2 | 14,125 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50,239 | 299,436 | SH | SOLE | 299,436 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 271 | 1,615 | SH | DFND | 3 | 1,615 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,852 | 159,176 | SH | SOLE | 159,176 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 79 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,533 | 88,650 | SH | SOLE | 88,650 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,017 | 94,833 | SH | SOLE | 94,833 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 603 | 13,899 | SH | DFND | 1 | 13,899 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,939 | 67,769 | SH | DFND | 2 | 67,769 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,417 | 101,838 | SH | SOLE | 101,838 | 0 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 2,208 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 290 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 243 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 886 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 361 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 955 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 729 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,478 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 532 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,729 | 328,997 | SH | SOLE | 328,997 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 387 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 478 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,262 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 578 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,014 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 332 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 407 | 628 | SH | SOLE | 628 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 715 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 212 | 1,998 | SH | DFND | 1 | 1,998 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,804 | 54,626 | SH | DFND | 2 | 54,626 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,584 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 322 | 3,029 | SH | DFND | 3 | 3,029 | 0 | 0 | |
AVNET INC | COM | 053807103 | 384 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 282 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,133 | 90,144 | SH | DFND | 2 | 90,144 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 59,369 | 266,000 | SH | DFND | 1 | 266,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,550 | 972,255 | SH | DFND | 2 | 972,255 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,204 | 11,155 | SH | DFND | 2 | 11,155 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 14,619 | 347,900 | SH | DFND | 2 | 347,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 255 | 8,487 | SH | DFND | 1 | 8,487 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,023 | 34,127 | SH | DFND | 2 | 34,127 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 21,095 | 703,413 | SH | SOLE | 703,413 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 289 | 9,637 | SH | DFND | 3 | 9,637 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,502 | 48,552 | SH | SOLE | 48,552 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 332 | 6,887 | SH | DFND | 1 | 6,887 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 784 | 16,246 | SH | DFND | 2 | 16,246 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 05617K109 | 3,317 | 219,664 | SH | SOLE | 219,664 | 0 | 0 | ||
BARINGS PARTN INVS TRUST | COM | 05616B100 | 3,099 | 210,820 | SH | SOLE | 210,820 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,270 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 240 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,268 | 81,003 | SH | SOLE | 81,003 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 369 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 448 | 19,638 | SH | DFND | 2 | 19,638 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,310 | 6,047 | SH | DFND | 1 | 6,047 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,135 | 14,466 | SH | DFND | 2 | 14,466 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,275 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 491 | 2,267 | SH | DFND | 3 | 2,267 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 237 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 18,993 | 113,056 | SH | DFND | 1 | 113,056 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,322 | 76,809 | SH | SOLE | 76,809 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 208 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,393 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 171 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,003 | 157,615 | SH | SOLE | 157,615 | 0 | 0 | ||
BILIBILI INC | ADS REP SHS Z | 090040106 | 164 | 14,880 | SH | DFND | 1 | 14,880 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,918 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 147 | 1,815 | SH | DFND | 2 | 1,815 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 164 | 2,025 | SH | DFND | 3 | 2,025 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,925 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 276 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,550 | 61,005 | SH | SOLE | 61,005 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,327 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,708 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 211 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 749 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 346 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 449 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,055 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 387 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,912 | 57,980 | SH | SOLE | 57,980 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 57,759 | 468,746 | SH | SOLE | 468,746 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,708 | 62,521 | SH | SOLE | 62,521 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 13,309 | 838,069 | SH | SOLE | 838,069 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 3,714 | 536,641 | SH | DFND | 2 | 536,641 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 396 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 2,452 | 158,827 | SH | DFND | 1 | 158,827 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,127 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,952 | 46,679 | SH | SOLE | 46,679 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 189 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 872 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,410 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 424 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 439 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 467 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 303 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,911 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 968 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,049 | 41,235 | SH | DFND | 2 | 41,235 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 200 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 273 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,493 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,059 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,919 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 115 | 4,783 | SH | DFND | 1 | 4,783 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,130 | 672,649 | SH | DFND | 2 | 672,649 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 370 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 348 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,920 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,087 | 96,640 | SH | SOLE | 96,640 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,592 | 141,554 | SH | DFND | 141,554 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 53,338 | 633,619 | SH | SOLE | 633,619 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 268 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,377 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,798 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 71 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,337 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 705 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 195 | 2,976 | SH | DFND | 1 | 2,976 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,084 | 16,531 | SH | DFND | 2 | 16,531 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 482 | 7,353 | SH | DFND | 3 | 7,353 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,532 | 51,105 | SH | SOLE | 51,105 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 319 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,083 | 65,285 | SH | SOLE | 65,285 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 341 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 222 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 70 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,035 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,274 | 47,914 | SH | SOLE | 47,914 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,312 | 1,255,600 | SH | DFND | 2 | 1,255,600 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,998 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 964 | 35,166 | SH | SOLE | 35,166 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 487 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 268 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,120 | 29,691 | SH | DFND | 2 | 29,691 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,906 | 77,015 | SH | SOLE | 77,015 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 307 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 295 | 947 | SH | SOLE | 947 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 437 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 7,997 | 164,168 | SH | SOLE | 164,168 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 24,804 | 891,924 | SH | SOLE | 891,924 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,185 | 98,077 | SH | DFND | 2 | 98,077 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,780 | 85,755 | SH | SOLE | 85,755 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 298 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 714 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 14,939 | 113,427 | SH | DFND | 1 | 113,427 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,653 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 180 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 766 | 15,219 | SH | DFND | 2 | 15,219 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 142 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 267 | 5,311 | SH | DFND | 3 | 5,311 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,842 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 406 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 264 | 7,012 | SH | DFND | 1 | 7,012 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 497 | 13,197 | SH | DFND | 2 | 13,197 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 132 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 309 | 8,204 | SH | DFND | 3 | 8,204 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,108 | 6,493 | SH | DFND | 1 | 6,493 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,112 | 6,519 | SH | DFND | 2 | 6,519 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 400 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 451 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 487 | 11,357 | SH | DFND | 2 | 11,357 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,108 | 212,366 | SH | SOLE | 212,366 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 572 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,963 | 369,821 | SH | SOLE | 369,821 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,310 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,775 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 330 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 153 | 1,148 | SH | DFND | 2 | 1,148 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 218 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 244 | 1,835 | SH | DFND | 3 | 1,835 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 271 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 512 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 617 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,293 | 104,300 | SH | DFND | 2 | 104,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,055 | 47,314 | SH | SOLE | 47,314 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 432 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 859 | 10,665 | SH | DFND | 2 | 10,665 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,252 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,219 | 17,003 | SH | DFND | 1 | 17,003 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,661 | 134,779 | SH | DFND | 2 | 134,779 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 809 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 446 | 6,218 | SH | DFND | 3 | 6,218 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 291 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,258 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,451 | 364,386 | SH | SOLE | 364,386 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,468 | 77,845 | SH | SOLE | 77,845 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 763 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,309 | 62,608 | SH | SOLE | 62,608 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 8,593 | 57,160 | SH | DFND | 2 | 57,160 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,770 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 510 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,468 | 58,497 | SH | SOLE | 58,497 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 643 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 434 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 175 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,737 | 7,593 | SH | DFND | 2 | 7,593 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,277 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 289 | 1,261 | SH | DFND | 3 | 1,261 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,663 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
COPART INC | COM | 217204106 | 784 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 689 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 674 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,338 | 119,741 | SH | SOLE | 119,741 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,742 | 222,224 | SH | DFND | 2 | 222,224 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,001 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 317 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,766 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 30,632 | 3,529,067 | SH | SOLE | 3,529,067 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 364 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,532 | 15,555 | SH | DFND | 2 | 15,555 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,702 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 396 | 3,615 | SH | DFND | 2 | 3,615 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31,019 | 282,998 | SH | SOLE | 282,998 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 334 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 578 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 265 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,346 | 45,318 | SH | SOLE | 45,318 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 344 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 411 | 126,319 | SH | SOLE | 126,319 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 703 | 11,305 | SH | DFND | 1 | 11,305 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 987 | 15,866 | SH | DFND | 2 | 15,866 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,233 | 51,977 | SH | SOLE | 51,977 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 246 | 3,949 | SH | DFND | 3 | 3,949 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 100 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,056 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 2,200 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,093 | 62,228 | SH | SOLE | 62,228 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 591 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 218 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 229 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,240 | 63,770 | SH | SOLE | 63,770 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,169 | 39,717 | SH | DFND | 2 | 39,717 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,099 | 58,581 | SH | SOLE | 58,581 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 754 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 273 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,263 | 41,297 | SH | SOLE | 41,297 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,977 | 125,114 | SH | SOLE | 125,114 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,220 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,054 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 91,121 | 864,689 | SH | SOLE | 864,689 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 545 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,482 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F104 | 663 | 33,943 | SH | SOLE | 33,943 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 701 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 621 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 270 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 577 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 346 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 949 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 814 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,196 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 662 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 712 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 299 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 653 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,192 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,386 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 975 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 531 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,741 | 57,104 | SH | SOLE | 57,104 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,250 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 784 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 10,570 | 102,575 | SH | DFND | 2 | 102,575 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 814 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,582 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,135 | 48,640 | SH | SOLE | 48,640 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,133 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 395 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,732 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 470 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,009 | 7,360 | SH | DFND | 1 | 7,360 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,010 | 7,368 | SH | DFND | 2 | 7,368 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 101 | 734 | SH | SOLE | 734 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,925 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 272 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 222 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 896 | 7,392 | SH | DFND | 2 | 7,392 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 340 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 299 | 2,465 | SH | DFND | 3 | 2,465 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 405 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,258 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,417 | 146,975 | SH | SOLE | 146,975 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 185 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,043 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 7,224 | 445,406 | SH | SOLE | 445,406 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,438 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 271 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,561 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,528 | 348,359 | SH | SOLE | 348,359 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 193 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 21,307 | 202,403 | SH | DFND | 2 | 202,403 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,220 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 528 | 5,018 | SH | DFND | 3 | 5,018 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 353 | 3,086 | SH | DFND | 1 | 3,086 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 29,335 | 256,155 | SH | DFND | 2 | 256,155 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8,640 | 75,449 | SH | DFND | 3 | 75,449 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,134 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 61,068 | 146,046 | SH | SOLE | 146,046 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 262 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 575 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 65,566 | 272,421 | SH | SOLE | 272,421 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,239 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,153 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,144 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 878 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,504 | 50,726 | SH | SOLE | 50,726 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 690 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,313 | 165,036 | SH | SOLE | 165,036 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,146 | 41,089 | SH | DFND | 2 | 41,089 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 444 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,543 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 783 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,756 | 10,991 | SH | DFND | 2 | 10,991 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,568 | 153,750 | SH | SOLE | 153,750 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 457 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 781 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 805 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 139 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,614 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 170 | 1,762 | SH | DFND | 3 | 1,762 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,491 | 80,618 | SH | SOLE | 80,618 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,208 | 290,002 | SH | SOLE | 290,002 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 566 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 555 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 45,098 | 1,542,862 | SH | SOLE | 1,542,862 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 285 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 253 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 210 | 2,263 | SH | DFND | 1 | 2,263 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 974 | 10,521 | SH | DFND | 2 | 10,521 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 74 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 456 | 4,925 | SH | DFND | 3 | 4,925 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 397 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 703 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,206 | 64,873 | SH | SOLE | 64,873 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 886 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 389 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,897 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,036 | 55,079 | SH | DFND | 2 | 55,079 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,149 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,454 | 221,475 | SH | SOLE | 221,475 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,366 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,517 | 148,574 | SH | SOLE | 148,574 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 314 | 5,338 | SH | DFND | 1 | 5,338 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,766 | 29,981 | SH | DFND | 2 | 29,981 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 259 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 495 | 8,399 | SH | DFND | 3 | 8,399 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,437 | 403,325 | SH | DFND | 2 | 403,325 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 476 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,859 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 3,527 | 531,912 | SH | DFND | 1 | 531,912 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 267 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 521 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,462 | 310,868 | SH | SOLE | 310,868 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 220 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 231 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 25,764 | 769,750 | SH | SOLE | 769,750 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,451 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 592 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 342 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,721 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 804 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,348 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 253 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 465 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,074 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,602 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 662 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 841 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 312 | 3,470 | SH | DFND | 2 | 3,470 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,606 | 78,465 | SH | SOLE | 78,465 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 411 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 832 | 11,032 | SH | DFND | 1 | 11,032 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,323 | 17,553 | SH | DFND | 2 | 17,553 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,789 | 116,582 | SH | SOLE | 116,582 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 279 | 3,701 | SH | DFND | 3 | 3,701 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 504 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 439 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 662 | 12,848 | SH | DFND | 2 | 12,848 | 0 | 0 | |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 10,855 | 14,630,000 | PRN | SOLE | 14,630,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 841 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 10,153 | 11,250,000 | PRN | SOLE | 11,250,000 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 999 | 58,368 | SH | SOLE | 58,368 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 118 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,958 | 31,598 | SH | SOLE | 31,598 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 362 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,100 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 291 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 640 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 495 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 370 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 242 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,218 | 18,517 | SH | DFND | 2 | 18,517 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,454 | 153,736 | SH | DFND | 2 | 153,736 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 742 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 476 | 69,239 | SH | SOLE | 69,239 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 129 | 2,749 | SH | DFND | 1 | 2,749 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18,199 | 387,714 | SH | DFND | 2 | 387,714 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,555 | 54,438 | SH | SOLE | 54,438 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 347 | 7,385 | SH | DFND | 3 | 7,385 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 281 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 398 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,775 | 64,710 | SH | SOLE | 64,710 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 810 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 666 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 563 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 372 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 689 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 237 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 706 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 14,030 | 506,308 | SH | SOLE | 506,308 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 203 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 294 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,812 | 673,437 | SH | SOLE | 673,437 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,866 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41,808 | 530,828 | SH | SOLE | 530,828 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,085 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 672 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,140 | 6,394 | SH | DFND | 1 | 6,394 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,256 | 7,048 | SH | DFND | 2 | 7,048 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,425 | 41,657 | SH | SOLE | 41,657 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 259 | 1,789 | SH | DFND | 1 | 1,789 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,846 | 12,776 | SH | DFND | 2 | 12,776 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,871 | 68,307 | SH | SOLE | 68,307 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 490 | 3,393 | SH | DFND | 3 | 3,393 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 618 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 596 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,005 | 45,837 | SH | SOLE | 45,837 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 21,209 | 651,994 | SH | SOLE | 651,994 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,478 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 889 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,302 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,458 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 534 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 292 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 428 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,623 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
II VI INC | COM | 902104108 | 290 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,018 | 6,497 | SH | DFND | 1 | 6,497 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 551 | 3,517 | SH | DFND | 2 | 3,517 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,238 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 830 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,120 | 557,750 | SH | SOLE | 557,750 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,599 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,662 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 748 | 5,802 | SH | DFND | 1 | 5,802 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,288 | 17,747 | SH | DFND | 2 | 17,747 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 21 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 515 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 224 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 609 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,558 | 260,334 | SH | SOLE | 260,334 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 458 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 213 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,884 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,013 | 7,402 | SH | DFND | 1 | 7,402 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 992 | 7,244 | SH | DFND | 2 | 7,244 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 716 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,257 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | |
INTUIT | COM | 461202103 | 683 | 3,942 | SH | DFND | 2 | 3,942 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,521 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,022 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,530 | 79,035 | SH | SOLE | 79,035 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,492 | 109,407 | SH | SOLE | 109,407 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 31,425 | 1,376,499 | SH | SOLE | 1,376,499 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,239 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 3,888 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 762 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,703 | 365,651 | SH | DFND | 0 | 0 | 365,651 | ||
ISHARES CURRENCY HEDGED MSCI JAPAN | ETF | 46434V886 | 5,196 | 161,956 | SH | DFND | 1 | 91,411 | 0 | 70,545 | |
ISHARES EUROPE DEVELOPED REAL ESTATE ETF | ETF | 464288471 | 1,299 | 31,884 | SH | DFND | 3 | 31,884 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 602 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
ISHARES GLOBAL FINANCIALS | ETF | 464287333 | 5,351 | 77,332 | SH | DFND | 1 | 59,602 | 0 | 17,730 | |
ISHARES GLOBAL INDUSTRIALS | ETF | 464288729 | 497 | 5,440 | SH | DFND | 1 | 7,732 | 0 | 5,440 | |
ISHARES GLOBAL INDUSTRIALS | ETF | 464288729 | 707 | 7,732 | SH | DFND | 3 | 7,732 | 0 | 5,440 | |
ISHARES GLOBAL MATERIALS | ETF | 464288695 | 4,436 | 65,612 | SH | DFND | 1 | 48,132 | 0 | 17,480 | |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 2,323 | 55,191 | SH | DFND | 1 | 40,523 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 304 | 55,191 | SH | DFND | 2 | 5,308 | 0 | 5,308 | |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 537 | 55,191 | SH | DFND | 3 | 9,360 | 0 | 5,308 | |
ISHARES GLOBAL TELECOM ETF | ETF | 464287291 | 1,170 | 7,390 | SH | DFND | 1 | 0 | 0 | 7,390 | |
ISHARES INC | ETF | 46434G822 | 625 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISHARES INC | ETF | 464286608 | 2,286 | 52,737 | SH | DFND | 3 | 52,737 | 0 | 0 | |
ISHARES INC | ETF | 46434G822 | 2,602 | 42,877 | SH | DFND | 3 | 42,877 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 2,724 | 37,992 | SH | DFND | 0 | 0 | 37,992 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 6,424 | 89,595 | SH | DFND | 1 | 0 | 0 | 89,595 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 2,161 | 27,869 | SH | DFND | 1 | 27,869 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 1,616 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OPT | 464287465 | 547,964 | 7,864,000 | SH | Put | SOLE | 7,864,000 | 0 | 0 | |
iShares MSCI EAFE Index Fund | ETF | 464287465 | 1,046 | 15,012 | SH | DFND | 0 | 0 | 15,012 | ||
ISHARES MSCI EMERGING MARKETS | OPT | 464287234 | 448,232 | 9,284,000 | SH | Put | SOLE | 9,284,000 | 0 | 0 | |
iShares MSCI Emerging MKT INDEX ETF | ETF | 464287234 | 579 | 12,005 | SH | DFND | 0 | 0 | 12,005 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 267 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 231 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 608 | 18,962 | SH | DFND | 3 | 18,962 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 669 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 261 | 7,635 | SH | DFND | 1 | 7,635 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 220 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 365 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 5,263 | 151,445 | SH | DFND | 1 | 126,245 | 0 | 25,200 | |
iShares Russell 1000 Growth ET | ETF | 464287614 | 98,476 | 723,607 | SH | DFND | 0 | 0 | 723,607 | ||
iShares Russell 2000 Growth ET | ETF | 464287648 | 96,538 | 506,576 | SH | DFND | 0 | 0 | 506,576 | ||
iShares S&P 100 ETF | ETF | 464287101 | 97,174 | 837,782 | SH | DFND | 0 | 0 | 837,782 | ||
iShares Select Dividend ETF | ETF | 464287168 | 1,275 | 13,403 | SH | DFND | 0 | 0 | 13,403 | ||
ISHARES TRUST | ETF | 464287465 | 3,026 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
ISHARES TRUST | ETF | 464287598 | 9,086 | 75,738 | SH | SOLE | 75,738 | 0 | 0 | ||
ISHARES TRUST | ETF | 464287630 | 3,474 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ISHARES TRUST | ETF | 464287689 | 16,305 | 104,289 | SH | SOLE | 104,289 | 0 | 0 | ||
ISHARES TRUST | ETF | 464288737 | 544 | 5,420 | SH | DFND | 3 | 5,420 | 0 | 0 | |
ISHARES TRUST - ISHARES EUROPE ETF | ETF | 464287861 | 1,174 | 25,170 | SH | DFND | 1 | 0 | 0 | 25,170 | |
ISHARES US REGIONAL BANKS ETF | ETF | 464288778 | 579 | 11,491 | SH | DFND | 3 | 11,491 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 28,220 | 1,808,976 | SH | DFND | 2 | 1,808,976 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 870 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 552 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 494 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,996 | 33,744 | SH | SOLE | 33,744 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 484 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 975 | 7,606 | SH | DFND | 1 | 7,606 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 531 | 4,144 | SH | DFND | 2 | 4,144 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,108 | 110,091 | SH | SOLE | 110,091 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,675 | 15,227 | SH | DFND | 1 | 15,227 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,956 | 17,783 | SH | DFND | 2 | 17,783 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,271 | 211,614 | SH | SOLE | 211,614 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 638 | 5,801 | SH | DFND | 3 | 5,801 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 930 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,307 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 261 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 699 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 741 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 369 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,533 | 78,432 | SH | SOLE | 78,432 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,839 | 73,271 | SH | SOLE | 73,271 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 49,371 | 695,755 | SH | SOLE | 695,755 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,396 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,490 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | ||
KLX INC | COM | 482539103 | 4,598 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 661 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 345 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,720 | 71,846 | SH | SOLE | 71,846 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 710 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 375 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,025 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,580 | 78,665 | SH | SOLE | 78,665 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,509 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,124 | 7,509 | SH | DFND | 1 | 7,509 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 624 | 4,169 | SH | DFND | 2 | 4,169 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,560 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,572 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 6,022 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,817 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 291 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 263 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
LENNAR CORP | CL B | 526057104 | 150 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,704 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307107 | 2,202 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2,132 | 54,268 | SH | SOLE | 54,268 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,002 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 4,318 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,459 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229409 | 1,458 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229409 | 1,169 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 292 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 230 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 194 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,451 | 31,683 | SH | DFND | 2 | 31,683 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,545 | 45,821 | SH | SOLE | 45,821 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 457 | 5,905 | SH | DFND | 3 | 5,905 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,959 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 341 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919401 | 532 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 421 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 228 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,047 | 3,098 | SH | DFND | 2 | 3,098 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,137 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 354 | 1,047 | SH | DFND | 3 | 1,047 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,394 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,455 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 3,279 | 153,810 | SH | DFND | 2 | 153,810 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 653 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 608 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 214 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,812 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 14,267 | 348,398 | SH | DFND | 2 | 348,398 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 533 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,876 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,423 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 11,385 | 203,228 | SH | SOLE | 203,228 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,049 | 102,535 | SH | SOLE | 102,535 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 634 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,875 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,474 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,688 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 279 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 726 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,020 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 244 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,379 | 147,512 | SH | SOLE | 147,512 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,884 | 66,810 | SH | SOLE | 66,810 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,539 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 333 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,160 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,455 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,675 | 41,419 | SH | SOLE | 41,419 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 932 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 790 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,381 | 7,886 | SH | DFND | 1 | 7,886 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,451 | 13,994 | SH | DFND | 2 | 13,994 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,484 | 94,110 | SH | SOLE | 94,110 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 342 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,060 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,644 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,648 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,599 | 1,199,926 | SH | SOLE | 1,199,926 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 738 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,526 | 68,885 | SH | SOLE | 68,885 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 957 | 33,034 | SH | DFND | 1 | 33,034 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 256 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,825 | 106,940 | SH | SOLE | 106,940 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 214 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,981 | 64,959 | SH | SOLE | 64,959 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 305 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 225 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 813 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 952 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,580 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017104 | 5,355 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017104 | 5,937 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,314 | 25,202 | SH | DFND | 1 | 25,202 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,304 | 25,007 | SH | DFND | 2 | 25,007 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,120 | 136,550 | SH | SOLE | 136,550 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 306 | 5,862 | SH | DFND | 3 | 5,862 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 401 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,192 | 13,061 | SH | DFND | 1 | 13,061 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,174 | 12,867 | SH | DFND | 2 | 12,867 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,758 | 413,696 | SH | SOLE | 413,696 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 370 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 45 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,498 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 418 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 156 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,632 | 22,552 | SH | DFND | 2 | 22,552 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,298 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,122 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,860 | 219,793 | SH | SOLE | 219,793 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,972 | 575,455 | SH | DFND | 2 | 575,455 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 681 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,431 | 73,575 | SH | SOLE | 73,575 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 617 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,782 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 108 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 360 | 8,743 | SH | DFND | 2 | 8,743 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,717 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 278 | 6,759 | SH | DFND | 3 | 6,759 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11,595 | 172,310 | SH | SOLE | 172,310 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,702 | 236,410 | SH | DFND | 2 | 236,410 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,436 | 39,013 | SH | SOLE | 39,013 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,574 | 196,209 | SH | SOLE | 196,209 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,409 | 136,307 | SH | SOLE | 136,307 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 41,186 | 146,889 | SH | DFND | 1 | 146,889 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 541 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14,128 | 858,852 | SH | SOLE | 858,852 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 80 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,012 | 39,714 | SH | DFND | 2 | 39,714 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 240 | 9,437 | SH | DFND | 3 | 9,437 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,223 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,424 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,014 | 127,496 | SH | SOLE | 127,496 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 505 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,355 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 657 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,297 | 19,525 | SH | DFND | 1 | 19,525 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,740 | 26,187 | SH | DFND | 2 | 26,187 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,103 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 403 | 6,064 | SH | DFND | 3 | 6,064 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 420 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 273 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 291 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,824 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 216 | 2,097 | SH | DFND | 1 | 2,097 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 979 | 9,489 | SH | DFND | 2 | 9,489 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 611 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 327 | 3,172 | SH | DFND | 3 | 3,172 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,578 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 415 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 300 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 881 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 20,114 | 425,594 | SH | DFND | 2 | 425,594 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,632 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,221 | 216,268 | SH | DFND | 3 | 216,268 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,641 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,712 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,291 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,039 | 62,175 | SH | SOLE | 62,175 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 510 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 323 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 332 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,757 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,600 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189105 | 12,483 | 8,750,000 | PRN | SOLE | 8,750,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,944 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17,334 | 304,538 | SH | SOLE | 304,538 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,592 | 165,945 | SH | SOLE | 165,945 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,553 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 527 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,061 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,400 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 393 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 332 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 666 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,206 | 20,242 | SH | DFND | 2 | 20,242 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 19,215 | 711,137 | SH | SOLE | 711,137 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 177 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 741 | 4,331 | SH | DFND | 2 | 4,331 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,378 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 162 | 948 | SH | DFND | 3 | 948 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,793 | 221,342 | SH | SOLE | 221,342 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 431 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 189 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 523 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,634 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 620 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 915 | 8,380 | SH | DFND | 1 | 8,380 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,956 | 63,730 | SH | DFND | 2 | 63,730 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,665 | 97,711 | SH | SOLE | 97,711 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 784 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,075 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 28,032 | 2,157,959 | SH | DFND | 2 | 2,157,959 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V101 | 4,812 | 340,326 | SH | DFND | 2 | 340,326 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,173 | 399,342 | SH | SOLE | 399,342 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,180 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,998 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 458 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 32,262 | 2,072,030 | SH | SOLE | 2,072,030 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 126 | 5,114 | SH | DFND | 1 | 5,114 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,461 | 59,367 | SH | DFND | 2 | 59,367 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 507 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,324 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 200 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 272 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 337 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 180 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,378 | 244,130 | SH | SOLE | 244,130 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 988 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,404 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 285 | 1,887 | SH | DFND | 1 | 1,887 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,157 | 7,653 | SH | DFND | 2 | 7,653 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,398 | 62,139 | SH | SOLE | 62,139 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 381 | 2,522 | SH | DFND | 3 | 2,522 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 525 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 276 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 746 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 279 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
POWERSHARES H/Y EQ DVD ACHIE ETF | ETF | 73935X302 | 430 | 25,268 | SH | DFND | 0 | 0 | 25,268 | ||
PPL CORP | COM | 69351T106 | 747 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 10,618 | 73,582 | SH | DFND | 2 | 73,582 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,867 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,271 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 541 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 590 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 832 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,299 | 66,836 | SH | DFND | 2 | 66,836 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,702 | 122,372 | SH | SOLE | 122,372 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,172 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 106,024 | 1,683,189 | SH | SOLE | 1,683,189 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 436 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,569 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 514 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,543 | 86,247 | SH | SOLE | 86,247 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 195 | 9,771 | SH | DFND | 2 | 9,771 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 770 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 489 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 303 | 6,657 | SH | DFND | 2 | 6,657 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 459 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 262 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,584 | 64,688 | SH | SOLE | 64,688 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 269 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 603 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,230 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 620 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,252 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 498 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 274 | 1,270 | SH | DFND | 1 | 1,270 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,009 | 9,310 | SH | DFND | 2 | 9,310 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,789 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 445 | 2,063 | SH | DFND | 3 | 2,063 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 508 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 15,349 | 296,723 | SH | SOLE | 296,723 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,425 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 968 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 48,654 | 824,927 | SH | SOLE | 824,927 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,111 | 167,418 | SH | SOLE | 167,418 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 428 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 152 | 1,769 | SH | DFND | 1 | 1,769 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,352 | 74,088 | SH | DFND | 2 | 74,088 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,197 | 83,945 | SH | SOLE | 83,945 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 421 | 4,905 | SH | DFND | 3 | 4,905 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 246 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 13,665 | 1,171,934 | SH | SOLE | 1,171,934 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 531 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 577 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 223 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,565 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,458 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 914 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,023 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 419 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 287 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 839 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,640 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,382 | 11,886 | SH | DFND | 1 | 11,886 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,592 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 220 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 301 | 2,529 | SH | DFND | 2 | 2,529 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,177 | 81,092 | SH | SOLE | 81,092 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 512 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 385 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 246 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 209 | 3,234 | SH | DFND | 1 | 3,234 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,251 | 34,742 | SH | DFND | 2 | 34,742 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,863 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 204 | 3,155 | SH | DFND | 3 | 3,155 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 592 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 1,640 | 145,479 | SH | DFND | 1 | 145,479 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,089 | 395,944 | SH | SOLE | 395,944 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,411 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 285 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SELECT SECTOR SPDR - ENERGY | ETF | 81369Y506 | 3,418 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 578 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 195 | 5,157 | SH | DFND | 1 | 5,157 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 702 | 18,610 | SH | DFND | 2 | 18,610 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 415 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 541 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 874 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,168 | 2,979 | SH | DFND | 1 | 2,979 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 656 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,803 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77,735 | 503,625 | SH | SOLE | 503,625 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,631 | 421,700 | SH | SOLE | 421,700 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 892 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,526 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,500 | 23,585 | SH | DFND | 1 | 23,585 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,730 | 42,926 | SH | DFND | 2 | 42,926 | 0 | 0 | |
SMITH A O | COM | 831865209 | 490 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 472 | 7,429 | SH | DFND | 3 | 7,429 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 238 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,296 | 87,400 | SH | DFND | 2 | 87,400 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,803 | 57,020 | SH | SOLE | 57,020 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 8,710 | 1,055,704 | SH | DFND | 1 | 1,055,704 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 956 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,384 | 44,002 | SH | SOLE | 44,002 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,624 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,178 | 502,995 | SH | SOLE | 502,995 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 204 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 193 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SPDR S P DIVIDEND ETF | ETF | 78464A763 | 1,288 | 14,125 | SH | DFND | 0 | 0 | 14,125 | ||
SPDR S&P 500 ETF TRUST | OPT | 78462F103 | 1,075,231 | 4,086,000 | SH | Put | SOLE | 4,086,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,235 | 12,292 | SH | DFND | 1 | 10,502 | 0 | 1,790 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,493 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,256 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 325 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 964 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 464 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 162 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 200 | 3,462 | SH | DFND | 1 | 3,462 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 827 | 14,289 | SH | DFND | 2 | 14,289 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 72 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 332 | 5,732 | SH | DFND | 3 | 5,732 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 600 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,145 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,618 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 787 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 17,241 | 694,652 | SH | SOLE | 694,652 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,114 | 6,921 | SH | DFND | 1 | 6,921 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,351 | 8,396 | SH | DFND | 2 | 8,396 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,092 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 229 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 50,048 | 547,747 | SH | SOLE | 547,747 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,115 | 32,277 | SH | DFND | 2 | 32,277 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 609 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,783 | 920,186 | SH | DFND | 3 | 920,186 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1,069 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 15,314 | 1,006,172 | SH | SOLE | 1,006,172 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,681 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,373 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 9,422 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 538 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 552 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,474 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 34,311 | 784,072 | SH | DFND | 2 | 784,072 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,931 | 341,200 | SH | DFND | 3 | 341,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 950 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 52,304 | 1,410,183 | SH | DFND | 1 | 1,410,183 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,675 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 332 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,580 | 104,087 | SH | SOLE | 104,087 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,156 | 31,053 | SH | SOLE | 31,053 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 4,044 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
TCP CAPITAL CORP | COM | 87238Q103 | 22,800 | 1,603,372 | SH | SOLE | 1,603,372 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,603 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 894 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 283 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,566 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 610 | 34,105 | SH | SOLE | 34,105 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 200 | 87,987 | SH | SOLE | 87,987 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 24 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 734 | 64,455 | SH | SOLE | 64,455 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 543 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,079 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,103 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 966 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 472 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,682 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 516 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 281 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 328 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,189 | 59,569 | SH | SOLE | 59,569 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 676 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,025 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 708 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,179 | 33,613 | SH | SOLE | 33,613 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 769 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,237 | 15,163 | SH | DFND | 1 | 15,163 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,302 | 52,744 | SH | DFND | 2 | 52,744 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 666 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 590 | 7,230 | SH | DFND | 3 | 7,230 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,027 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7,943 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 450 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
TORO CO | COM | 891092108 | 472 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,855 | 49,490 | SH | SOLE | 49,490 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,660 | 42,428 | SH | SOLE | 42,428 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 343 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 634 | 10,064 | SH | DFND | 1 | 10,064 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,025 | 16,260 | SH | DFND | 2 | 16,260 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 258 | 840 | SH | SOLE | 840 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 150 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 522 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 934 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 486 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 449 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 379 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 4,569 | 61,698 | SH | DFND | 2 | 61,698 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 5,132 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 832 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 232 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,882 | 51,288 | SH | SOLE | 51,288 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A101 | 935 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,230 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 563 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,857 | 93,688 | SH | DFND | 2 | 93,688 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 711 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
UDR INC | COM | 902653104 | 75,583 | 2,121,915 | SH | SOLE | 2,121,915 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,333 | 61,675 | SH | SOLE | 61,675 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 265 | 1,971 | SH | DFND | 1 | 1,971 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,975 | 14,691 | SH | DFND | 2 | 14,691 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,601 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 508 | 3,778 | SH | DFND | 3 | 3,778 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 136 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,119 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,284 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,762 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,340 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 204 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 275 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214 | 998 | SH | DFND | 1 | 998 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 833 | 3,892 | SH | DFND | 2 | 3,892 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,053 | 89,035 | SH | SOLE | 89,035 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 329 | 1,536 | SH | DFND | 3 | 1,536 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,450 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 870 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,014 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,357 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 2,414 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,590 | 49,474 | SH | SOLE | 49,474 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,312 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,654 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,039 | 12,600 | SH | DFND | 1 | 0 | 0 | 12,600 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 882 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,449 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 953 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 220 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 358 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 1,755 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,034 | 41,061 | SH | SOLE | 41,061 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,538 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,362 | 49,387 | SH | SOLE | 49,387 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,909 | 50,720 | SH | SOLE | 50,720 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 434 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,218 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P201 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 14,421 | 867,678 | SH | DFND | 1 | 867,678 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 295 | 2,462 | SH | DFND | 1 | 2,462 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,262 | 10,548 | SH | DFND | 2 | 10,548 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,724 | 106,372 | SH | SOLE | 106,372 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 347 | 2,904 | SH | DFND | 3 | 2,904 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 692 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 325 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,023 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 460 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 568 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,828 | 43,202 | SH | SOLE | 43,202 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,665 | 63,675 | SH | SOLE | 63,675 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,025 | 12,184 | SH | DFND | 1 | 12,184 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 584 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 518 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 872 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 338 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 478 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 26,449 | 221,256 | SH | DFND | 1 | 221,256 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 519 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,947 | 56,233 | SH | SOLE | 56,233 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 48,526 | 891,533 | SH | SOLE | 891,533 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 897 | 10,159 | SH | DFND | 1 | 10,159 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 506 | 5,726 | SH | DFND | 2 | 5,726 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 353 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 616 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,472 | 59,303 | SH | SOLE | 59,303 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,459 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,671 | 138,915 | SH | SOLE | 138,915 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4,628 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 899 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,843 | 81,226 | SH | DFND | 2 | 81,226 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,364 | 67,529 | SH | SOLE | 67,529 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 725 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,079 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 49 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387409 | 14,100 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 459 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5,558 | 161,424 | SH | SOLE | 161,424 | 0 | 0 | ||
WISDOM TREE US DIVIDEND EX-FINA | ETF | 97717W406 | 1,256 | 14,859 | SH | DFND | 0 | 0 | 14,859 | ||
WORKDAY INC | CL A | 98138H101 | 2,939 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 263 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 962 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6,905 | 160,870 | SH | SOLE | 160,870 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,112 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,075 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 470 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2,308 | 80,193 | SH | SOLE | 80,193 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,136 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 245 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 489 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 435 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 33 | 837 | SH | DFND | 1 | 837 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 44,193 | 1,120,237 | SH | DFND | 2 | 1,120,237 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,720 | 264,553 | SH | DFND | 2 | 264,553 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 33,520 | 807,704 | SH | DFND | 1 | 807,704 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 199 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 887 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,469 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 424 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 8,196 | 155,440 | SH | SOLE | 155,440 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 997 | 11,934 | SH | DFND | 1 | 11,934 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,474 | 29,621 | SH | DFND | 2 | 29,621 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,423 | 124,810 | SH | SOLE | 124,810 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 487 | 5,832 | SH | DFND | 3 | 5,832 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 234 | 63,900 | SH | SOLE | 63,900 | 0 | 0 |