0001634047-17-000014.txt : 20170811
0001634047-17-000014.hdr.sgml : 20170811
20170811151101
ACCESSION NUMBER: 0001634047-17-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vident Investment Advisory, LLC
CENTRAL INDEX KEY: 0001634047
IRS NUMBER: 471618011
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16741
FILM NUMBER: 171024648
BUSINESS ADDRESS:
STREET 1: 300 COLONIAL CENTER PARKWAY
STREET 2: SUITE 330
CITY: ROSWELL
STATE: GA
ZIP: 30076
BUSINESS PHONE: 404-487-1961
MAIL ADDRESS:
STREET 1: 300 COLONIAL CENTER PARKWAY
STREET 2: SUITE 330
CITY: ROSWELL
STATE: GA
ZIP: 30076
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001634047
XXXXXXXX
06-30-2017
06-30-2017
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Vident Investment Advisory, LLC
300 Colonial Center Parkway
Suite 330
Roswell
GA
30076
13F COMBINATION REPORT
028-16741
0001457320
EXCHANGE TRADED CONCEPTS, LLC
0001672826
OSI ETF Trust
0001632494
Amplify Investments, LLC
N
Anne Czizek
Chief Compliance Officer
415-463-1013
/s/ Anne Czizek
San Francisco
CA
08-11-2017
3
472
1207752
1
0001457320
EXCHANGE TRADED CONCEPTS, LLC
2
0001672826
OSI ETF Trust
3
0001632494
Amplify Investments, LLC
INFORMATION TABLE
2
infotable.xml
ALCOA CORP
COM
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SH
DFND
1
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68007
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AMERICAN AIRLS GROUP INC
COM
02376R102
2651
52688
SH
DFND
1
0
52688
0
AARONS INC
COM PAR $0.50
002535300
3103
79763
SH
DFND
1
0
79763
0
APPLE INC
COM
037833100
4508
31300
SH
DFND
1
0
31300
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
1093
243535
SH
DFND
1
0
243535
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2433
58799
SH
DFND
1
0
58799
0
ADURO BIOTECH INC
COM
00739L101
1220
107057
SH
DFND
1
0
107057
0
AUTODESK INC
COM
052769106
7802
77385
SH
DFND
1
0
77385
0
ADVAXIS INC
COM NEW
007624208
1214
187041
SH
DFND
1
0
187041
0
AMEREN CORP
COM
023608102
2364
43242
SH
DFND
1
0
43242
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
159
13225
SH
DFND
2
0
13225
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1554
129003
SH
DFND
1
0
129003
0
AETNA INC NEW
COM
00817Y108
3330
21934
SH
DFND
1
0
21934
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
122
1231
SH
DFND
2
0
1231
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2788
28056
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DFND
1
0
28056
0
AGENUS INC
COM NEW
00847G705
1281
327706
SH
DFND
1
0
327706
0
ALLERGAN PLC
SHS
G0177J108
318
1307
SH
DFND
1
0
1307
0
AGILYSYS INC
COM
00847J105
297
29378
SH
DFND
1
0
29378
0
ALASKA AIR GROUP INC
COM
011659109
2311
25742
SH
DFND
1
0
25742
0
ALLSTATE CORP
COM
020002101
3023
34185
SH
DFND
1
0
34185
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
256
6826
SH
DFND
2
0
6826
0
APPLIED MATLS INC
COM
038222105
3015
72973
SH
DFND
1
0
72973
0
AMBARELLA INC
SHS
G037AX101
7550
155502
SH
DFND
1
0
155502
0
AMGEN INC
COM
031162100
1336
7756
SH
DFND
1
0
7756
0
AMKOR TECHNOLOGY INC
COM
031652100
2479
253717
SH
DFND
1
0
253717
0
AMERICAN TOWER CORP NEW
COM
03027X100
385
1506
SH
DFND
1
0
1506
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2263
52630
SH
DFND
1
0
52630
0
AMAZON COM INC
COM
023135106
1407
1454
SH
DFND
1
0
1454
0
ANTHEM INC
COM
036752103
3183
16918
SH
DFND
1
0
16918
0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
8168
939981
SH
DFND
3
0
939981
0
ACCURAY INC
COM
004397105
13269
2793428
SH
DFND
1
0
2793428
0
ARES CAP CORP
COM
04010L103
279
17029
SH
DFND
1
0
17029
0
ARROW ELECTRS INC
COM
042735100
2655
33854
SH
DFND
1
0
33854
0
ADTALEM GLOBAL ED INC
COM
00737L103
2856
75264
SH
DFND
1
0
75264
0
ATMOS ENERGY CORP
COM
049560105
264
3177
SH
DFND
2
0
3177
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
1268
90598
SH
DFND
1
0
90598
0
ATWOOD OCEANICS INC
COM
050095108
1473
180722
SH
DFND
1
0
180722
0
AEROVIRONMENT INC
COM
008073108
13826
361941
SH
DFND
1
0
361941
0
AVNET INC
COM
053807103
2072
53284
SH
DFND
1
0
53284
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
5042
389645
SH
DFND
3
0
389645
0
ANIXTER INTL INC
COM
035290105
920
11763
SH
DFND
1
0
11763
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1883
120715
SH
DFND
1
0
120715
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1123
32954
SH
DFND
1
0
32954
0
BANK AMER CORP
COM
060505104
333
13725
SH
DFND
1
0
13725
0
CREDICORP LTD
COM
G2519Y108
3091
17233
SH
DFND
1
0
17233
0
BAXTER INTL INC
COM
071813109
295
4870
SH
DFND
1
0
4870
0
BED BATH & BEYOND INC
COM
075896100
1534
50467
SH
DFND
1
0
50467
0
BEST BUY INC
COM
086516101
3251
56705
SH
DFND
1
0
56705
0
BIOTELEMETRY INC
COM
090672106
376
11239
SH
DFND
1
0
11239
0
FRANKLIN RES INC
COM
354613101
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58249
SH
DFND
1
0
58249
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BUNGE LIMITED
COM
G16962105
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SH
DFND
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BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
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7499
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SH
DFND
3
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BEIGENE LTD
SPONSORED ADR
07725L102
1281
28458
SH
DFND
1
0
28458
0
BENCHMARK ELECTRS INC
COM
08160H101
2218
68676
SH
DFND
1
0
68676
0
BAIDU INC
SPON ADR REP A
056752108
519
2900
SH
DFND
1
0
2900
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
7844
432665
SH
DFND
3
0
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0
BELLICUM PHARMACEUTICALS INC
COM
079481107
1242
106324
SH
DFND
1
0
106324
0
BLUEBIRD BIO INC
COM
09609G100
1070
10182
SH
DFND
1
0
10182
0
BRISTOL MYERS SQUIBB CO
COM
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1170
20997
SH
DFND
1
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BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
610
48403
SH
DFND
2
0
48403
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3707
21885
SH
DFND
1
0
21885
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BROOKS AUTOMATION INC
COM
114340102
296
13648
SH
DFND
2
0
13648
0
BROOKS AUTOMATION INC
COM
114340102
7518
346606
SH
DFND
1
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346606
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COM
092508100
7314
543763
SH
DFND
3
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
259
2348
SH
DFND
1
0
2348
0
BORGWARNER INC
COM
099724106
2702
63791
SH
DFND
1
0
63791
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BUFFALO WILD WINGS INC
COM
119848109
233
1841
SH
DFND
1
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1841
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CITIGROUP INC
COM NEW
172967424
464
6939
SH
DFND
1
0
6939
0
CA INC
COM
12673P105
2379
69016
SH
DFND
1
0
69016
0
CONAGRA BRANDS INC
COM
205887102
2401
67154
SH
DFND
1
0
67154
0
CARDINAL HEALTH INC
COM
14149Y108
2638
33849
SH
DFND
1
0
33849
0
CALERES INC
COM
129500104
1625
58492
SH
DFND
1
0
58492
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META FINL GROUP INC
COM
59100U108
282
3173
SH
DFND
1
0
3173
0
CASEYS GEN STORES INC
COM
147528103
1865
17409
SH
DFND
1
0
17409
0
CARDTRONICS PLC
SHS CL A
G1991C105
1475
44876
SH
DFND
1
0
44876
0
CAMBREX CORP
COM
132011107
2295
38410
SH
DFND
1
0
38410
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
430
2570
SH
DFND
2
0
2570
0
CABOT CORP
COM
127055101
169
3169
SH
DFND
1
0
3169
0
CABOT CORP
COM
127055101
235
4400
SH
DFND
2
0
4400
0
CHEMOURS CO
COM
163851108
248
6529
SH
DFND
1
0
6529
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2990
45599
SH
DFND
1
0
45599
0
CDW CORP
COM
12514G108
292
4676
SH
DFND
1
0
4676
0
CELANESE CORP DEL
COM SER A
150870103
303
3192
SH
DFND
1
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CERNER CORP
COM
156782104
284
4273
SH
DFND
1
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CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
272
67993
SH
DFND
1
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COGNEX CORP
COM
192422103
13354
157286
SH
DFND
1
0
157286
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CHEMED CORP NEW
COM
16359R103
2889
14126
SH
DFND
1
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14126
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CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
7808
693422
SH
DFND
3
0
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CHICOS FAS INC
COM
168615102
98
10358
SH
DFND
2
0
10358
0
CHICOS FAS INC
COM
168615102
1750
185753
SH
DFND
1
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CHARTER COMMUNICATIONS INC N
CL A
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SH
DFND
1
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CIT GROUP INC
COM NEW
125581801
435
8925
SH
DFND
1
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CELLDEX THERAPEUTICS INC NEW
COM
15117B103
1186
480018
SH
DFND
1
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480018
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CELLECTIS S A
SPONSORED ADS
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1291
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CLEARWATER PAPER CORP
COM
18538R103
833
17825
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DFND
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17825
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COMMERCIAL METALS CO
COM
201723103
2246
115574
SH
DFND
1
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115574
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CINEMARK HOLDINGS INC
COM
17243V102
263
6762
SH
DFND
2
0
6762
0
CNO FINL GROUP INC
COM
12621E103
2271
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SH
DFND
1
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108752
0
CAPITAL ONE FINL CORP
COM
14040H105
2420
29291
SH
DFND
1
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29291
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COSTCO WHSL CORP NEW
COM
22160K105
2552
15955
SH
DFND
1
0
15955
0
COOPER STD HLDGS INC
COM
21676P103
2611
25883
SH
DFND
1
0
25883
0
CAMDEN PPTY TR
SH BEN INT
133131102
244
2859
SH
DFND
2
0
2859
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CURIS INC
COM
231269101
1203
636635
SH
DFND
1
0
636635
0
CISCO SYS INC
COM
17275R102
2671
85345
SH
DFND
1
0
85345
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CSG SYS INTL INC
COM
126349109
121
2971
SH
DFND
2
0
2971
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CSG SYS INTL INC
COM
126349109
1539
37915
SH
DFND
1
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37915
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
8063
686798
SH
DFND
3
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686798
0
COOPER TIRE & RUBR CO
COM
216831107
2500
69247
SH
DFND
1
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69247
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CENTURYLINK INC
COM
156700106
2392
100175
SH
DFND
1
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100175
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CYTOMX THERAPEUTICS INC
COM
23284F105
1293
83392
SH
DFND
1
0
83392
0
CONVERGYS CORP
COM
212485106
2305
96924
SH
DFND
1
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96924
0
CVR ENERGY INC
COM
12662P108
2191
100679
SH
DFND
1
0
100679
0
CVS HEALTH CORP
COM
126650100
2653
32973
SH
DFND
1
0
32973
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2751
51196
SH
DFND
1
0
51196
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DANA INCORPORATED
COM
235825205
2741
122758
SH
DFND
1
0
122758
0
DARLING INGREDIENTS INC
COM
237266101
3235
205550
SH
DFND
1
0
205550
0
DONALDSON INC
COM
257651109
348
7635
SH
DFND
2
0
7635
0
3-D SYS CORP DEL
COM NEW
88554D205
7035
376229
SH
DFND
1
0
376229
0
DILLARDS INC
CL A
254067101
2518
43639
SH
DFND
1
0
43639
0
DEERE & CO
COM
244199105
7605
61538
SH
DFND
1
0
61538
0
DIGITALGLOBE INC
COM NEW
25389M877
1764
52964
SH
DFND
1
0
52964
0
QUEST DIAGNOSTICS INC
COM
74834L100
3041
27359
SH
DFND
1
0
27359
0
DICKS SPORTING GOODS INC
COM
253393102
1770
44433
SH
DFND
1
0
44433
0
DUNKIN BRANDS GROUP INC
COM
265504100
263
4779
SH
DFND
2
0
4779
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1003
92648
SH
DFND
1
0
92648
0
AMDOCS LTD
SHS
G02602103
2498
38757
SH
DFND
1
0
38757
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
56
5108
SH
DFND
2
0
5108
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2262
206583
SH
DFND
1
0
206583
0
DARDEN RESTAURANTS INC
COM
237194105
3166
35005
SH
DFND
1
0
35005
0
DRIL-QUIP INC
COM
262037104
1875
38422
SH
DFND
1
0
38422
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
8060
390320
SH
DFND
3
0
390320
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
1580
136888
SH
DFND
3
0
136888
0
DSW INC
CL A
23334L102
122
6865
SH
DFND
2
0
6865
0
DSW INC
CL A
23334L102
688
38855
SH
DFND
1
0
38855
0
DAVITA INC
COM
23918K108
1955
30193
SH
DFND
1
0
30193
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1406
145705
SH
DFND
1
0
145705
0
DXC TECHNOLOGY CO
COM
23355L106
853
11120
SH
DFND
1
0
11120
0
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
7338
857220
SH
DFND
3
0
857220
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
7960
1003793
SH
DFND
3
0
1003793
0
EMCOR GROUP INC
COM
29084Q100
2282
34907
SH
DFND
1
0
34907
0
EP ENERGY CORP
CL A
268785102
1563
427105
SH
DFND
1
0
427105
0
WELLS FARGO MULTI SECTOR INC
COM
94987D101
5780
432926
SH
DFND
3
0
432926
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2416
37842
SH
DFND
1
0
37842
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2510
65989
SH
DFND
1
0
65989
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
8606
504178
SH
DFND
3
0
504178
0
EVERCORE PARTNERS INC
CLASS A
29977A105
44
626
SH
DFND
2
0
626
0
EVERCORE PARTNERS INC
CLASS A
29977A105
2256
31998
SH
DFND
1
0
31998
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
6114
433627
SH
DFND
3
0
433627
0
EXELON CORP
COM
30161N101
2663
73816
SH
DFND
1
0
73816
0
EXPRESS INC
COM
30219E103
844
125048
SH
DFND
1
0
125048
0
FORD MTR CO DEL
COM PAR $0.01
345370860
145
12950
SH
DFND
1
0
12950
0
FIRST AMERN FINL CORP
COM
31847R102
105
2347
SH
DFND
2
0
2347
0
FIRST AMERN FINL CORP
COM
31847R102
2398
53666
SH
DFND
1
0
53666
0
FARO TECHNOLOGIES INC
COM
311642102
13124
347185
SH
DFND
1
0
347185
0
FACEBOOK INC
CL A
30303M102
460
1713
SH
DFND
1
0
1713
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
2904
275327
SH
DFND
1
0
275327
0
FREEPORT-MCMORAN INC
CL B
35671D857
142
11835
SH
DFND
1
0
11835
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
2064
40545
SH
DFND
1
0
40545
0
FACTSET RESH SYS INC
COM
303075105
289
1740
SH
DFND
2
0
1740
0
FIRSTENERGY CORP
COM
337932107
412
14119
SH
DFND
1
0
14119
0
FIFTH THIRD BANCORP
COM
316773100
1935
74528
SH
DFND
1
0
74528
0
COMFORT SYS USA INC
COM
199908104
491
13228
SH
DFND
1
0
13228
0
FOOT LOCKER INC
COM
344849104
1758
35679
SH
DFND
1
0
35679
0
FLEX LTD
ORD
Y2573F102
3328
204027
SH
DFND
1
0
204027
0
FLIR SYS INC
COM
302445101
248
7162
SH
DFND
2
0
7162
0
FLIR SYS INC
COM
302445101
7590
218979
SH
DFND
1
0
218979
0
SPX FLOW INC
COM
78469X107
926
25100
SH
DFND
1
0
25100
0
FINISAR CORP
COM NEW
31787A507
2131
82015
SH
DFND
1
0
82015
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
7254
292399
SH
DFND
3
0
292399
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
2638
87609
SH
DFND
1
0
87609
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
3220
186782
SH
DFND
3
0
186782
0
TECHNIPFMC PLC
COM
G87110105
7552
277633
SH
DFND
1
0
277633
0
GREENBRIER COS INC
COM
393657101
2442
52805
SH
DFND
1
0
52805
0
GANNETT CO INC
COM
36473H104
55
6355
SH
DFND
2
0
6355
0
GANNETT CO INC
COM
36473H104
1124
128887
SH
DFND
1
0
128887
0
GENESCO INC
COM
371532102
1148
33855
SH
DFND
1
0
33855
0
GENERAL DYNAMICS CORP
COM
369550108
312
1577
SH
DFND
1
0
1577
0
GREEN DOT CORP
CL A
39304D102
2488
64569
SH
DFND
1
0
64569
0
GUESS INC
COM
401617105
71
5543
SH
DFND
2
0
5543
0
GUESS INC
COM
401617105
1450
113466
SH
DFND
1
0
113466
0
GRACO INC
COM
384109104
438
4009
SH
DFND
2
0
4009
0
GRAHAM HLDGS CO
COM
384637104
2535
4228
SH
DFND
1
0
4228
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
7182
483342
SH
DFND
3
0
483342
0
GILEAD SCIENCES INC
COM
375558103
2602
36765
SH
DFND
1
0
36765
0
GAMING & LEISURE PPTYS INC
COM
36467J108
347
9204
SH
DFND
2
0
9204
0
CORNING INC
COM
219350105
2956
98362
SH
DFND
1
0
98362
0
GENERAL MTRS CO
COM
37045V100
2740
78429
SH
DFND
1
0
78429
0
GAMESTOP CORP NEW
CL A
36467W109
181
8366
SH
DFND
2
0
8366
0
GAMESTOP CORP NEW
CL A
36467W109
1536
71100
SH
DFND
1
0
71100
0
ALPHABET INC
CAP STK CL A
02079K305
586
630
SH
DFND
1
0
630
0
GOLDMAN SACHS GROUP INC
COM
38141G104
391
850
SH
DFND
1
0
850
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2596
74250
SH
DFND
1
0
74250
0
GRAN TIERRA ENERGY INC
COM
38500T101
257
114945
SH
DFND
1
0
114945
0
HAWAIIAN HOLDINGS INC
COM
419879101
2195
46755
SH
DFND
1
0
46755
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
283
6488
SH
DFND
1
0
6488
0
HCA HEALTHCARE INC
COM
40412C101
2566
29424
SH
DFND
1
0
29424
0
HEALTHCARE SVCS GRP INC
COM
421906108
834
17818
SH
DFND
2
0
17818
0
HOME DEPOT INC
COM
437076102
314
2048
SH
DFND
1
0
2048
0
HOLLYFRONTIER CORP
COM
436106108
2281
83031
SH
DFND
1
0
83031
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2814
53521
SH
DFND
1
0
53521
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
3818
753131
SH
DFND
3
0
753131
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
5300
737178
SH
DFND
3
0
737178
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
7026
1245823
SH
DFND
1
0
1245823
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
13426
808291
SH
DFND
1
0
808291
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1950
117563
SH
DFND
1
0
117563
0
HP INC
COM
40434L105
3057
174901
SH
DFND
1
0
174901
0
HOST HOTELS & RESORTS INC
COM
44107P104
2553
139761
SH
DFND
1
0
139761
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
6947
271574
SH
DFND
3
0
271574
0
HUBBELL INC
COM
443510607
392
3466
SH
DFND
2
0
3466
0
HUNTSMAN CORP
COM
447011107
2988
115628
SH
DFND
1
0
115628
0
HALYARD HEALTH INC
COM
40650V100
2554
65027
SH
DFND
1
0
65027
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
7287
664870
SH
DFND
3
0
664870
0
ICON PLC
SHS
G4705A100
989
10111
SH
DFND
1
0
10111
0
IES HLDGS INC
COM
44951W106
318
17516
SH
DFND
1
0
17516
0
IMMERSION CORP
COM
452521107
7866
866254
SH
DFND
1
0
866254
0
INCYTE CORP
COM
45337C102
1273
8568
SH
DFND
1
0
8568
0
INGREDION INC
COM
457187102
2049
17186
SH
DFND
1
0
17186
0
SUMMIT HOTEL PPTYS
COM
866082100
2091
112098
SH
DFND
1
0
112098
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1136
144859
SH
DFND
1
0
144859
0
INTEL CORP
COM
458140100
2398
71083
SH
DFND
1
0
71083
0
INNOSPEC INC
COM
45768S105
1382
21083
SH
DFND
1
0
21083
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1364
185628
SH
DFND
1
0
185628
0
IPG PHOTONICS CORP
COM
44980X109
7646
52696
SH
DFND
1
0
52696
0
IROBOT CORP
COM
462726100
12809
152237
SH
DFND
1
0
152237
0
INVESTORS BANCORP INC NEW
COM
46146L101
276
20670
SH
DFND
1
0
20670
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
4041
264623
SH
DFND
3
0
264623
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13294
14213
SH
DFND
1
0
14213
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
286
1839
SH
DFND
1
0
1839
0
JABIL INC
COM
466313103
3025
103638
SH
DFND
1
0
103638
0
JETBLUE AIRWAYS CORP
COM
477143101
2671
116998
SH
DFND
1
0
116998
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
7548
77020
SH
DFND
1
0
77020
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2480
45600
SH
DFND
1
0
45600
0
HENRY JACK & ASSOC INC
COM
426281101
353
3400
SH
DFND
2
0
3400
0
JOUNCE THERAPEUTICS INC
COM
481116101
964
68692
SH
DFND
1
0
68692
0
JUNIPER NETWORKS INC
COM
48203R104
2616
93843
SH
DFND
1
0
93843
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
2850
274083
SH
DFND
3
0
274083
0
NUVEEN PREFERRED SECURITIES
COM
67072C105
3810
372469
SH
DFND
3
0
372469
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
2234
259433
SH
DFND
3
0
259433
0
JUNO THERAPEUTICS INC
COM
48205A109
1479
49477
SH
DFND
1
0
49477
0
KAR AUCTION SVCS INC
COM
48238T109
346
8246
SH
DFND
2
0
8246
0
KCG HLDGS INC
CL A
48244B100
1659
83220
SH
DFND
1
0
83220
0
KITE PHARMA INC
COM
49803L109
1328
12813
SH
DFND
1
0
12813
0
KROGER CO
COM
501044101
1849
79273
SH
DFND
1
0
79273
0
KOHLS CORP
COM
500255104
2372
61333
SH
DFND
1
0
61333
0
LOEWS CORP
COM
540424108
2585
55226
SH
DFND
1
0
55226
0
LAMAR ADVERTISING CO NEW
CL A
512816109
265
3606
SH
DFND
2
0
3606
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
288
9252
SH
DFND
1
0
9252
0
LEIDOS HLDGS INC
COM
525327102
912
17646
SH
DFND
2
0
17646
0
LEAR CORP
COM NEW
521865204
2555
17984
SH
DFND
1
0
17984
0
LINCOLN ELEC HLDGS INC
COM
533900106
381
4140
SH
DFND
2
0
4140
0
LINCOLN ELEC HLDGS INC
COM
533900106
7554
82026
SH
DFND
1
0
82026
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
94
3153
SH
DFND
2
0
3153
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2324
77999
SH
DFND
1
0
77999
0
LILLY ELI & CO
COM
532457108
306
3723
SH
DFND
1
0
3723
0
LINCOLN NATL CORP IND
COM
534187109
2390
35361
SH
DFND
1
0
35361
0
LOXO ONCOLOGY INC
COM
548862101
474
5906
SH
DFND
1
0
5906
0
LPL FINL HLDGS INC
COM
50212V100
70
1655
SH
DFND
2
0
1655
0
LPL FINL HLDGS INC
COM
50212V100
2641
62198
SH
DFND
1
0
62198
0
LIFEPOINT HEALTH INC
COM
53219L109
2756
41041
SH
DFND
1
0
41041
0
LAM RESEARCH CORP
COM
512807108
3092
21859
SH
DFND
1
0
21859
0
SOUTHWEST AIRLS CO
COM
844741108
2853
45916
SH
DFND
1
0
45916
0
LA Z BOY INC
COM
505336107
70
2148
SH
DFND
2
0
2148
0
LA Z BOY INC
COM
505336107
2456
75574
SH
DFND
1
0
75574
0
MANPOWERGROUP INC
COM
56418H100
2896
25936
SH
DFND
1
0
25936
0
MANHATTAN ASSOCS INC
COM
562750109
6073
126363
SH
DFND
1
0
126363
0
MBIA INC
COM
55262C100
318
33733
SH
DFND
1
0
33733
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2568
306420
SH
DFND
1
0
306420
0
MCDONALDS CORP
COM
580135101
304
1984
SH
DFND
1
0
1984
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7562
97977
SH
DFND
1
0
97977
0
MCKESSON CORP
COM
58155Q103
3073
18677
SH
DFND
1
0
18677
0
MCDERMOTT INTL INC
COM
580037109
2185
304774
SH
DFND
1
0
304774
0
METHODE ELECTRS INC
COM
591520200
1997
48476
SH
DFND
1
0
48476
0
METLIFE INC
COM
59156R108
2572
46823
SH
DFND
1
0
46823
0
MFA FINL INC
COM
55272X102
103
12271
SH
DFND
2
0
12271
0
MANULIFE FINL CORP
COM
56501R106
2989
159384
SH
DFND
1
0
159384
0
MAGNA INTL INC
COM
559222401
23
504
SH
DFND
2
0
504
0
MAGNA INTL INC
COM
559222401
3014
65026
SH
DFND
1
0
65026
0
MAGELLAN HEALTH INC
COM NEW
559079207
2156
29574
SH
DFND
1
0
29574
0
MACROGENICS INC
COM
556099109
1108
63292
SH
DFND
1
0
63292
0
MKS INSTRUMENT INC
COM
55306N104
319
4746
SH
DFND
2
0
4746
0
3M CO
COM
88579Y101
304
1458
SH
DFND
1
0
1458
0
MOLINA HEALTHCARE INC
COM
60855R100
2012
29090
SH
DFND
1
0
29090
0
MOMO INC
ADR
60879B107
263
7129
SH
DFND
1
0
7129
0
MOSAIC CO NEW
COM
61945C103
1588
69550
SH
DFND
1
0
69550
0
MRC GLOBAL INC
COM
55345K103
1887
114214
SH
DFND
1
0
114214
0
MERCK & CO INC
COM
58933Y105
1303
20324
SH
DFND
1
0
20324
0
MARATHON OIL CORP
COM
565849106
140
11780
SH
DFND
1
0
11780
0
MICROSOFT CORP
COM
594918104
928
13458
SH
DFND
1
0
13458
0
MSC INDL DIRECT INC
CL A
553530106
331
3853
SH
DFND
2
0
3853
0
VAIL RESORTS INC
COM
91879Q109
342
1686
SH
DFND
2
0
1686
0
MASTEC INC
COM
576323109
304
6738
SH
DFND
1
0
6738
0
MICRON TECHNOLOGY INC
COM
595112103
3267
109423
SH
DFND
1
0
109423
0
MYRIAD GENETICS INC
COM
62855J104
4007
155067
SH
DFND
1
0
155067
0
NATIONAL INSTRS CORP
COM
636518102
401
9981
SH
DFND
2
0
9981
0
NATIONAL INSTRS CORP
COM
636518102
7661
190489
SH
DFND
1
0
190489
0
ALLIANZGI CONV & INCOME FD
COM
018828103
2034
291814
SH
DFND
3
0
291814
0
NORDSON CORP
COM
655663102
7570
62400
SH
DFND
1
0
62400
0
NEWMARKET CORP
COM
651587107
206
448
SH
DFND
2
0
448
0
NANTKWEST INC
COM
63016Q102
1375
181152
SH
DFND
1
0
181152
0
ANNALY CAP MGMT INC
COM
035710409
130
10810
SH
DFND
1
0
10810
0
NORTHROP GRUMMAN CORP
COM
666807102
7627
29709
SH
DFND
1
0
29709
0
NATIONAL OILWELL VARCO INC
COM
637071101
2072
62895
SH
DFND
1
0
62895
0
NRG ENERGY INC
COM NEW
629377508
2583
149979
SH
DFND
1
0
149979
0
INSIGHT ENTERPRISES INC
COM
45765U103
1874
46872
SH
DFND
1
0
46872
0
NETAPP INC
COM
64110D104
2765
69031
SH
DFND
1
0
69031
0
NETGEAR INC
COM
64111Q104
1867
43309
SH
DFND
1
0
43309
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
7565
434494
SH
DFND
1
0
434494
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2753
43806
SH
DFND
1
0
43806
0
NVIDIA CORP
COM
67066G104
7608
51259
SH
DFND
1
0
51259
0
NVR INC
COM
62944T105
292
121
SH
DFND
1
0
121
0
NOVARTIS A G
SPONSORED ADR
66987V109
1166
13972
SH
DFND
1
0
13972
0
NXP SEMICONDUCTORS N V
COM
N6596X109
307
2802
SH
DFND
1
0
2802
0
OWENS CORNING NEW
COM
690742101
2735
40869
SH
DFND
1
0
40869
0
OFFICE DEPOT INC
COM
676220106
3186
564912
SH
DFND
1
0
564912
0
OGE ENERGY CORP
COM
670837103
538
15460
SH
DFND
2
0
15460
0
OMEGA HEALTHCARE INVS INC
COM
681936100
206
6233
SH
DFND
2
0
6233
0
OCEANEERING INTL INC
COM
675232102
175
7648
SH
DFND
2
0
7648
0
OCEANEERING INTL INC
COM
675232102
13064
571983
SH
DFND
1
0
571983
0
OWENS & MINOR INC NEW
COM
690732102
478
14845
SH
DFND
2
0
14845
0
OWENS & MINOR INC NEW
COM
690732102
2204
68479
SH
DFND
1
0
68479
0
OSHKOSH CORP
COM
688239201
2360
34258
SH
DFND
1
0
34258
0
PBF ENERGY INC
CL A
69318G106
2311
103812
SH
DFND
1
0
103812
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
8098
362822
SH
DFND
3
0
362822
0
PFIZER INC
COM
717081103
458
13623
SH
DFND
1
0
13623
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2836
44259
SH
DFND
1
0
44259
0
PROCTER AND GAMBLE CO
COM
742718109
583
6686
SH
DFND
1
0
6686
0
PROGRESSIVE CORP OHIO
COM
743315103
3002
68097
SH
DFND
1
0
68097
0
PIPER JAFFRAY COS
COM
724078100
1973
32908
SH
DFND
1
0
32908
0
PACKAGING CORP AMER
COM
695156109
619
5554
SH
DFND
2
0
5554
0
CHILDRENS PL INC
COM
168905107
2549
24968
SH
DFND
1
0
24968
0
PLEXUS CORP
COM
729132100
2072
39411
SH
DFND
1
0
39411
0
PHILIP MORRIS INTL INC
COM
718172109
302
2574
SH
DFND
1
0
2574
0
PORTLAND GEN ELEC CO
COM NEW
736508847
144
3156
SH
DFND
2
0
3156
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2334
51085
SH
DFND
1
0
51085
0
PERRIGO CO PLC
SHS
G97822103
299
3962
SH
DFND
1
0
3962
0
PRUDENTIAL FINL INC
COM
744320102
2635
24367
SH
DFND
1
0
24367
0
PHILLIPS 66
COM
718546104
2430
29392
SH
DFND
1
0
29392
0
PTC INC
COM
69370C100
7553
137032
SH
DFND
1
0
137032
0
QUANTA SVCS INC
COM
74762E102
2170
65919
SH
DFND
1
0
65919
0
PAYPAL HLDGS INC
COM
70450Y103
304
5659
SH
DFND
1
0
5659
0
QUALCOMM INC
COM
747525103
7715
139708
SH
DFND
1
0
139708
0
QIAGEN NV
SHS NEW
N72482123
7590
226374
SH
DFND
1
0
226374
0
RYDER SYS INC
COM
783549108
2298
31923
SH
DFND
1
0
31923
0
REYNOLDS AMERICAN INC
COM
761713106
281
4327
SH
DFND
1
0
4327
0
RAVEN INDS INC
COM
754212108
13093
393179
SH
DFND
1
0
393179
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1279
124932
SH
DFND
1
0
124932
0
RADIAN GROUP INC
COM
750236101
2190
133948
SH
DFND
1
0
133948
0
REVLON INC
CL A NEW
761525609
352
14858
SH
DFND
1
0
14858
0
REGIONS FINL CORP NEW
COM
7591EP100
2598
177487
SH
DFND
1
0
177487
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2619
20399
SH
DFND
1
0
20399
0
TRANSOCEAN LTD
REG SHS
H8817H100
1611
195750
SH
DFND
1
0
195750
0
RLJ LODGING TR
COM
74965L101
104
5232
SH
DFND
2
0
5232
0
RLJ LODGING TR
COM
74965L101
1861
93640
SH
DFND
1
0
93640
0
ROGERS CORP
COM
775133101
2100
19333
SH
DFND
1
0
19333
0
ROCKWELL AUTOMATION INC
COM
773903109
13413
82819
SH
DFND
1
0
82819
0
ROLLINS INC
COM
775711104
293
7205
SH
DFND
2
0
7205
0
RPM INTL INC
COM
749685103
464
8504
SH
DFND
2
0
8504
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
7242
575223
SH
DFND
3
0
575223
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
326
4476
SH
DFND
2
0
4476
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2199
30197
SH
DFND
1
0
30197
0
REPUBLIC SVCS INC
COM
760759100
281
4403
SH
DFND
1
0
4403
0
SPRINT CORP
COM SER 1
85207U105
2283
278135
SH
DFND
1
0
278135
0
SANDERSON FARMS INC
COM
800013104
3119
26968
SH
DFND
1
0
26968
0
SANMINA CORPORATION
COM
801056102
2613
68574
SH
DFND
1
0
68574
0
ECHOSTAR CORP
CL A
278768106
1802
29679
SH
DFND
1
0
29679
0
SPROUTS FMRS MKT INC
COM
85208M102
312
13772
SH
DFND
1
0
13772
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
58
3614
SH
DFND
2
0
3614
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2608
161773
SH
DFND
1
0
161773
0
SELECTIVE INS GROUP INC
COM
816300107
2222
44401
SH
DFND
1
0
44401
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
649
10880
SH
DFND
2
0
10880
0
SKYWEST INC
COM
830879102
2336
66558
SH
DFND
1
0
66558
0
SUN LIFE FINL INC
COM
866796105
26
720
SH
DFND
2
0
720
0
SUN LIFE FINL INC
COM
866796105
2688
75156
SH
DFND
1
0
75156
0
SLM CORP
COM
78442P106
130
11305
SH
DFND
2
0
11305
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1447
103558
SH
DFND
1
0
103558
0
SYNNEX CORP
COM
87162W100
2458
20492
SH
DFND
1
0
20492
0
SONOCO PRODS CO
COM
835495102
408
7928
SH
DFND
2
0
7928
0
SP PLUS CORP
COM
78469C103
294
9639
SH
DFND
1
0
9639
0
SIMON PPTY GROUP INC NEW
COM
828806109
868
5365
SH
DFND
1
0
5365
0
STAPLES INC
COM
855030102
2673
265448
SH
DFND
1
0
265448
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2397
41365
SH
DFND
1
0
41365
0
SPARTANNASH CO
COM
847215100
1006
38754
SH
DFND
1
0
38754
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
58525
242059
SH
DFND
1
0
242059
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
287
7483
SH
DFND
1
0
7483
0
STRATASYS LTD
SHS
M85548101
7360
315727
SH
DFND
1
0
315727
0
STEEL DYNAMICS INC
COM
858119100
2623
73236
SH
DFND
1
0
73236
0
STATE STR CORP
COM
857477103
2904
32368
SH
DFND
1
0
32368
0
CONSTELLATION BRANDS INC
CL A
21036P108
412
1027
SH
DFND
1
0
1027
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
2013
12500
SH
DFND
1
0
12500
0
SWIFT TRANSN CO
CL A
87074U101
2218
83703
SH
DFND
1
0
83703
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2622
27329
SH
DFND
1
0
27329
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
169
2320
SH
DFND
2
0
2320
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2077
28423
SH
DFND
1
0
28423
0
SYKES ENTERPRISES INC
COM
871237103
1189
35461
SH
DFND
1
0
35461
0
AT&T INC
COM
00206R102
2404
63710
SH
DFND
1
0
63710
0
TCF FINL CORP
COM
872275102
2054
128844
SH
DFND
1
0
128844
0
TORONTO DOMINION BK ONT
COM NEW
891160509
122
2433
SH
DFND
2
0
2433
0
TORONTO DOMINION BK ONT
COM NEW
891160509
293
5822
SH
DFND
1
0
5822
0
TERADATA CORP DEL
COM
88076W103
2517
85361
SH
DFND
1
0
85361
0
TRANSDIGM GROUP INC
COM
893641100
384
672
SH
DFND
1
0
672
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2256
81313
SH
DFND
1
0
81313
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7572
59320
SH
DFND
1
0
59320
0
TECH DATA CORP
COM
878237106
2917
28878
SH
DFND
1
0
28878
0
BIO TECHNE CORP
COM
09073M104
665
5658
SH
DFND
2
0
5658
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
4624
412078
SH
DFND
3
0
412078
0
TENNECO INC
COM
880349105
2120
36665
SH
DFND
1
0
36665
0
TERADYNE INC
COM
880770102
10200
339658
SH
DFND
1
0
339658
0
HANOVER INS GROUP INC
COM
410867105
72
812
SH
DFND
2
0
812
0
HANOVER INS GROUP INC
COM
410867105
2396
27035
SH
DFND
1
0
27035
0
THOR INDS INC
COM
885160101
227
2168
SH
DFND
2
0
2168
0
TIFFANY & CO NEW
COM
886547108
303
3226
SH
DFND
1
0
3226
0
TIMKEN CO
COM
887389104
174
3764
SH
DFND
2
0
3764
0
TIMKEN CO
COM
887389104
2598
56169
SH
DFND
1
0
56169
0
TORCHMARK CORP
COM
891027104
2523
32977
SH
DFND
1
0
32977
0
T MOBILE US INC
COM
872590104
2494
41148
SH
DFND
1
0
41148
0
TRIMBLE INC
COM
896239100
7516
210718
SH
DFND
1
0
210718
0
TRINITY INDS INC
COM
896522109
2425
86498
SH
DFND
1
0
86498
0
TRAVELERS COMPANIES INC
COM
89417E109
2406
19016
SH
DFND
1
0
19016
0
TENARIS S A
SPONSORED ADR
88031M109
277
8904
SH
DFND
1
0
8904
0
TRINSEO S A
SHS
L9340P101
2889
42054
SH
DFND
1
0
42054
0
TYSON FOODS INC
CL A
902494103
2735
43674
SH
DFND
1
0
43674
0
TESARO INC
COM
881569107
356
1179
SH
DFND
1
0
1179
0
TATA MTRS LTD
SPONSORED ADR
876568502
2352
71249
SH
DFND
1
0
71249
0
TTM TECHNOLOGIES INC
COM
87305R109
2884
166128
SH
DFND
1
0
166128
0
TUPPERWARE BRANDS CORP
COM
899896104
391
5572
SH
DFND
2
0
5572
0
TWO HBRS INVT CORP
COM
90187B101
123
12426
SH
DFND
2
0
12426
0
UNITED CONTL HLDGS INC
COM
910047109
3108
41297
SH
DFND
1
0
41297
0
UNIVERSAL FST PRODS INC
COM
913543104
225
2580
SH
DFND
1
0
2580
0
UGI CORP NEW
COM
902681105
2404
49652
SH
DFND
1
0
49652
0
UNITED NAT FOODS INC
COM
911163103
1945
52998
SH
DFND
1
0
52998
0
UNITEDHEALTH GROUP INC
COM
91324P102
2886
15564
SH
DFND
1
0
15564
0
UNUM GROUP
COM
91529Y106
2492
53445
SH
DFND
1
0
53445
0
UNIT CORP
COM
909218109
1664
88832
SH
DFND
1
0
88832
0
URBAN OUTFITTERS INC
COM
917047102
1427
76966
SH
DFND
1
0
76966
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
7730
1365727
SH
DFND
3
0
1365727
0
US FOODS HLDG CORP
COM
912008109
254
9342
SH
DFND
1
0
9342
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2329
17949
SH
DFND
1
0
17949
0
UNIVERSAL CORP VA
COM
913456109
78
1208
SH
DFND
2
0
1208
0
UNIVERSAL CORP VA
COM
913456109
2130
32915
SH
DFND
1
0
32915
0
VISA INC
COM CL A
92826C839
400
2151
SH
DFND
1
0
2151
0
VARIAN MED SYS INC
COM
92220P105
7559
73257
SH
DFND
1
0
73257
0
VEREIT INC
COM
92339V100
133
16287
SH
DFND
1
0
16287
0
VECTOR GROUP LTD
COM
92240M108
235
11012
SH
DFND
2
0
11012
0
MERIDIAN BIOSCIENCE INC
COM
589584101
170
10771
SH
DFND
2
0
10771
0
VALERO ENERGY CORP NEW
COM
91913Y100
2615
38757
SH
DFND
1
0
38757
0
VOYA FINL INC
COM
929089100
2200
59629
SH
DFND
1
0
59629
0
VECTREN CORP
COM
92240G101
222
3799
SH
DFND
2
0
3799
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3057
17023
SH
DFND
1
0
17023
0
WENDYS CO
COM
95058W100
204
13184
SH
DFND
2
0
13184
0
WERNER ENTERPRISES INC
COM
950755108
2679
91263
SH
DFND
1
0
91263
0
WELLS FARGO CO NEW
COM
949746101
432
4213
SH
DFND
1
0
4213
0
WGL HLDGS INC
COM
92924F106
200
2402
SH
DFND
2
0
2402
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
272
13509
SH
DFND
1
0
13509
0
WAL-MART STORES INC
COM
931142103
3218
42519
SH
DFND
1
0
42519
0
WABASH NATL CORP
COM
929566107
3013
137072
SH
DFND
1
0
137072
0
WESTAR ENERGY INC
COM
95709T100
274
5168
SH
DFND
2
0
5168
0
BERKLEY W R CORP
COM
084423102
2637
38129
SH
DFND
1
0
38129
0
WESTROCK CO
COM
96145D105
2704
47721
SH
DFND
1
0
47721
0
WILLIAMS SONOMA INC
COM
969904101
336
6927
SH
DFND
2
0
6927
0
WATSCO INC
COM
942622200
384
2490
SH
DFND
2
0
2490
0
WESTERN UN CO
COM
959802109
418
21931
SH
DFND
1
0
21931
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
261
14057
SH
DFND
1
0
14057
0
XENIA HOTELS & RESORTS INC
COM
984017103
60
3099
SH
DFND
2
0
3099
0
XENIA HOTELS & RESORTS INC
COM
984017103
1407
72635
SH
DFND
1
0
72635
0
XENCOR INC
COM
98401F105
1149
54436
SH
DFND
1
0
54436
0
EXONE CO
COM
302104104
7164
625716
SH
DFND
1
0
625716
0
XPERI CORP
COM
98421B100
250
8406
SH
DFND
2
0
8406
0
XPERI CORP
COM
98421B100
1624
54495
SH
DFND
1
0
54495
0
XEROX CORP
COM NEW
984121608
2680
93287
SH
DFND
1
0
93287
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
13215
131462
SH
DFND
1
0
131462
0
ZIONS BANCORPORATION
COM
989701107
2494
56790
SH
DFND
1
0
56790
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
1274
204744
SH
DFND
1
0
204744
0