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 | 51 | 373 | SH | DFND | 0 | 0 | 373 | ||
AAR CORP | COM | 000361105 | 15 | 845 | SH | DFND | 0 | 0 | 845 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 67 | 2,934 | SH | DFND | 0 | 0 | 2,934 | ||
ABBOTT LABS | COM | 002824100 | 64 | 810 | SH | DFND | 0 | 0 | 810 | ||
ABBVIE INC | COM | 00287Y109 | 85 | 1,119 | SH | DFND | 0 | 0 | 1,119 | ||
ABIOMED INC | COM | 003654100 | 42 | 287 | SH | DFND | 0 | 0 | 287 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 131 | 800 | SH | DFND | 0 | 0 | 800 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 796 | 13,391 | SH | DFND | 0 | 0 | 13,391 | ||
ADECOAGRO S A | COM | L00849106 | 795 | 204,424 | SH | DFND | 0 | 0 | 204,424 | ||
ADOBE SYS INC | COM | 00724F101 | 4,832 | 15,184 | SH | DFND | 0 | 0 | 15,184 | ||
AECOM | COM | 00766T100 | 40 | 1,325 | SH | DFND | 0 | 0 | 1,325 | ||
AES CORP | COM | 00130H105 | 61 | 4,488 | SH | DFND | 0 | 0 | 4,488 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 44 | 737 | SH | DFND | 0 | 0 | 737 | ||
AFLAC INC | COM | 001055102 | 48 | 1,403 | SH | DFND | 0 | 0 | 1,403 | ||
AGCO CORP | COM | 001084102 | 34 | 720 | SH | DFND | 0 | 0 | 720 | ||
AGILYSYS INC | COM | 00847J105 | 37 | 2,243 | SH | DFND | 0 | 0 | 2,243 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 64 | 321 | SH | DFND | 0 | 0 | 321 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 53 | 575 | SH | DFND | 0 | 0 | 575 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 28 | 975 | SH | DFND | 0 | 0 | 975 | ||
ALBANY INTL CORP | CL A | 012348108 | 29 | 603 | SH | DFND | 0 | 0 | 603 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 49 | 4,376 | SH | DFND | 0 | 0 | 4,376 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,160 | 72,813 | SH | DFND | 0 | 0 | 72,813 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 62 | 359 | SH | DFND | 0 | 0 | 359 | ||
ALLSTATE CORP | COM | 020002101 | 58 | 637 | SH | DFND | 0 | 0 | 637 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,110 | 4,398 | SH | DFND | 0 | 0 | 4,398 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 81 | 70 | SH | DFND | 0 | 0 | 70 | ||
ALTRIA GROUP INC | COM | 02209S103 | 181 | 4,684 | SH | DFND | 0 | 0 | 4,684 | ||
AMAZON COM INC | COM | 023135106 | 17,138 | 8,790 | SH | DFND | 0 | 0 | 8,790 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 9,737 | 4,233,694 | SH | SOLE | 999,100 | 0 | 3,234,594 | ||
AMEDISYS INC | COM | 023436108 | 75 | 408 | SH | DFND | 0 | 0 | 408 | ||
AMEREN CORP | COM | 023608102 | 160 | 2,192 | SH | DFND | 0 | 0 | 2,192 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 61,593 | 5,228,647 | SH | SOLE | 1,502,153 | 0 | 3,726,494 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 63 | 2,529 | SH | DFND | 0 | 0 | 2,529 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 54 | 1,959 | SH | DFND | 0 | 0 | 1,959 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 26 | 1,403 | SH | DFND | 0 | 0 | 1,403 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 54 | 628 | SH | DFND | 0 | 0 | 628 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 78 | 1,112 | SH | DFND | 0 | 0 | 1,112 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 103 | 4,302 | SH | DFND | 0 | 0 | 4,302 | ||
AMETEK INC NEW | COM | 031100100 | 65 | 901 | SH | DFND | 0 | 0 | 901 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 38 | 517 | SH | DFND | 0 | 0 | 517 | ||
ANALOG DEVICES INC | COM | 032654105 | 37 | 408 | SH | DFND | 0 | 0 | 408 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 42 | 1,037 | SH | DFND | 0 | 0 | 1,037 | ||
ANTHEM INC | COM | 036752103 | 69 | 306 | SH | DFND | 0 | 0 | 306 | ||
APPLE INC | COM | 037833100 | 389 | 1,532 | SH | DFND | 0 | 0 | 1,532 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 32 | 702 | SH | DFND | 0 | 0 | 702 | ||
APTARGROUP INC | COM | 038336103 | 132 | 1,322 | SH | DFND | 0 | 0 | 1,322 | ||
ARCBEST CORP | COM | 03937C105 | 19 | 1,097 | SH | DFND | 0 | 0 | 1,097 | ||
ARCHROCK INC | COM | 03957W106 | 14 | 3,769 | SH | DFND | 0 | 0 | 3,769 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 10,462 | 3,132,281 | SH | DFND | 0 | 0 | 3,132,281 | ||
ARROW ELECTRS INC | COM | 042735100 | 37 | 716 | SH | DFND | 0 | 0 | 716 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 34 | 610 | SH | DFND | 0 | 0 | 610 | ||
ASGN INC | COM | 00191U102 | 49 | 1,381 | SH | DFND | 0 | 0 | 1,381 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 74 | 5,799 | SH | DFND | 0 | 0 | 5,799 | ||
ASSURANT INC | COM | 04621X108 | 81 | 781 | SH | DFND | 0 | 0 | 781 | ||
ATN INTL INC | COM | 00215F107 | 50 | 846 | SH | DFND | 0 | 0 | 846 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 91 | 621 | SH | DFND | 0 | 0 | 621 | ||
AVERY DENNISON CORP | COM | 053611109 | 84 | 829 | SH | DFND | 0 | 0 | 829 | ||
AVNET INC | COM | 053807103 | 72 | 2,856 | SH | DFND | 0 | 0 | 2,856 | ||
AZZ INC | COM | 002474104 | 28 | 1,010 | SH | DFND | 0 | 0 | 1,010 | ||
BADGER METER INC | COM | 056525108 | 74 | 1,381 | SH | DFND | 0 | 0 | 1,381 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 286 | 2,838 | SH | DFND | 0 | 0 | 2,838 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 50,360 | 12,404,051 | SH | SOLE | 4,453,629 | 0 | 7,950,422 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,899 | 117,870 | SH | SOLE | 31,282 | 0 | 86,588 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 28 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,927 | 325,627 | SH | SOLE | 86,267 | 0 | 239,360 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 3,666 | 1,131,506 | SH | SOLE | 336,423 | 0 | 795,083 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9,165 | 367,189 | SH | SOLE | 124,977 | 0 | 242,212 | ||
BANK AMER CORP | COM | 060505104 | 101 | 4,779 | SH | DFND | 0 | 0 | 4,779 | ||
BANK OZK | COM | 06417N103 | 24 | 1,414 | SH | DFND | 0 | 0 | 1,414 | ||
BARNES GROUP INC | COM | 067806109 | 37 | 889 | SH | DFND | 0 | 0 | 889 | ||
BAXTER INTL INC | COM | 071813109 | 69 | 855 | SH | DFND | 0 | 0 | 855 | ||
BECTON DICKINSON & CO | COM | 075887109 | 85 | 368 | SH | DFND | 0 | 0 | 368 | ||
BIOGEN INC | COM | 09062X103 | 89 | 280 | SH | DFND | 0 | 0 | 280 | ||
BLACKBAUD INC | COM | 09227Q100 | 29 | 521 | SH | DFND | 0 | 0 | 521 | ||
BLACKROCK INC | COM | 09247X101 | 55 | 126 | SH | DFND | 0 | 0 | 126 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 31 | 1,291 | SH | DFND | 0 | 0 | 1,291 | ||
BRINKS CO | COM | 109696104 | 33 | 636 | SH | DFND | 0 | 0 | 636 | ||
BROADCOM INC | COM | 11135F101 | 112 | 471 | SH | DFND | 0 | 0 | 471 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 52 | 4,641 | SH | DFND | 0 | 0 | 4,641 | ||
BROWN & BROWN INC | COM | 115236101 | 64 | 1,776 | SH | DFND | 0 | 0 | 1,776 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,724 | 10,878 | SH | DFND | 0 | 0 | 10,878 | ||
CABOT CORP | COM | 127055101 | 26 | 985 | SH | DFND | 0 | 0 | 985 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 72 | 4,203 | SH | DFND | 0 | 0 | 4,203 | ||
CACI INTL INC | CL A | 127190304 | 93 | 439 | SH | DFND | 0 | 0 | 439 | ||
CALAVO GROWERS INC | COM | 128246105 | 66 | 1,141 | SH | DFND | 0 | 0 | 1,141 | ||
CALERES INC | COM | 129500104 | 13 | 2,514 | SH | DFND | 0 | 0 | 2,514 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 78 | 982 | SH | DFND | 0 | 0 | 982 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 49 | 970 | SH | DFND | 0 | 0 | 970 | ||
CARETRUST REIT INC | COM | 14174T107 | 61 | 4,155 | SH | DFND | 0 | 0 | 4,155 | ||
CARLISLE COS INC | COM | 142339100 | 44 | 348 | SH | DFND | 0 | 0 | 348 | ||
CARTERS INC | COM | 146229109 | 28 | 430 | SH | DFND | 0 | 0 | 430 | ||
CASEYS GEN STORES INC | COM | 147528103 | 69 | 519 | SH | DFND | 0 | 0 | 519 | ||
CATHAY GEN BANCORP | COM | 149150104 | 50 | 2,184 | SH | DFND | 0 | 0 | 2,184 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 68 | 757 | SH | DFND | 0 | 0 | 757 | ||
CDK GLOBAL INC | COM | 12508E101 | 76 | 2,302 | SH | DFND | 0 | 0 | 2,302 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 19 | 19,893 | SH | DFND | 0 | 0 | 19,893 | ||
CELANESE CORP DEL | COM | 150870103 | 36 | 494 | SH | DFND | 0 | 0 | 494 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,204 | 2,926,419 | SH | SOLE | 1,000,745 | 0 | 1,925,674 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 42 | 2,622 | SH | DFND | 0 | 0 | 2,622 | ||
CERNER CORP | COM | 156782104 | 130 | 2,068 | SH | DFND | 0 | 0 | 2,068 | ||
CF INDS HLDGS INC | COM | 125269100 | 45 | 1,639 | SH | DFND | 0 | 0 | 1,639 | ||
CHATHAM LODGING TR | COM | 16208T102 | 31 | 5,221 | SH | DFND | 0 | 0 | 5,221 | ||
CHEMED CORP NEW | COM | 16359R103 | 136 | 313 | SH | DFND | 0 | 0 | 313 | ||
CHEVRON CORP NEW | COM | 166764100 | 80 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
CIMAREX ENERGY CO | COM | 171798101 | 15 | 906 | SH | DFND | 0 | 0 | 906 | ||
CINTAS CORP | COM | 172908105 | 48 | 277 | SH | DFND | 0 | 0 | 277 | ||
CISCO SYS INC | COM | 17275R102 | 102 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 32 | 1,678 | SH | DFND | 0 | 0 | 1,678 | ||
CLEAN HARBORS INC | COM | 184496107 | 50 | 971 | SH | DFND | 0 | 0 | 971 | ||
CMS ENERGY CORP | COM | 125896100 | 241 | 4,105 | SH | DFND | 0 | 0 | 4,105 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 54 | 654 | SH | DFND | 0 | 0 | 654 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47 | 1,001 | SH | DFND | 0 | 0 | 1,001 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,138 | 62,174 | SH | DFND | 0 | 0 | 62,174 | ||
COMMERCIAL METALS CO | COM | 201723103 | 33 | 2,092 | SH | DFND | 0 | 0 | 2,092 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 68 | 1,768 | SH | DFND | 0 | 0 | 1,768 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 56 | 1,372 | SH | DFND | 0 | 0 | 1,372 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T300 | 10,509 | 833,370 | SH | SOLE | 321,275 | 0 | 512,095 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,312 | 177,734 | SH | SOLE | 54,417 | 0 | 123,317 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,838 | 2,166,094 | SH | DFND | 0 | 0 | 2,166,094 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 18 | 1,365 | SH | DFND | 0 | 0 | 1,365 | ||
CONMED CORP | COM | 207410101 | 33 | 580 | SH | DFND | 0 | 0 | 580 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31 | 996 | SH | DFND | 0 | 0 | 996 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 115 | 1,468 | SH | DFND | 0 | 0 | 1,468 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 66 | 459 | SH | DFND | 0 | 0 | 459 | ||
COOPER COS INC | COM NEW | 216648402 | 45 | 165 | SH | DFND | 0 | 0 | 165 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 25 | 1,560 | SH | DFND | 0 | 0 | 1,560 | ||
CORECIVIC INC | COM | 21871N101 | 47 | 4,180 | SH | DFND | 0 | 0 | 4,180 | ||
CORVEL CORP | COM | 221006109 | 48 | 879 | SH | DFND | 0 | 0 | 879 | ||
COSAN LTD | SHS A | G25343107 | 1,562 | 126,966 | SH | DFND | 0 | 0 | 126,966 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 108 | 380 | SH | DFND | 0 | 0 | 380 | ||
CRANE CO | COM | 224399105 | 40 | 820 | SH | DFND | 0 | 0 | 820 | ||
CREDICORP LTD | COM | G2519Y108 | 17,444 | 121,927 | SH | SOLE | 32,927 | 0 | 89,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 138 | 959 | SH | DFND | 0 | 0 | 959 | ||
CTS CORP | COM | 126501105 | 31 | 1,244 | SH | DFND | 0 | 0 | 1,244 | ||
CUMMINS INC | COM | 231021106 | 47 | 346 | SH | DFND | 0 | 0 | 346 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 41 | 447 | SH | DFND | 0 | 0 | 447 | ||
CVS HEALTH CORP | COM | 126650100 | 190 | 3,202 | SH | DFND | 0 | 0 | 3,202 | ||
DANAHER CORP DEL | COM | 235851102 | 82 | 589 | SH | DFND | 0 | 0 | 589 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 62 | 1,139 | SH | DFND | 0 | 0 | 1,139 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15 | 1,154 | SH | DFND | 0 | 0 | 1,154 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37 | 1,314 | SH | DFND | 0 | 0 | 1,314 | ||
DELUXE CORP | COM | 248019101 | 55 | 2,122 | SH | DFND | 0 | 0 | 2,122 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25 | 937 | SH | DFND | 0 | 0 | 937 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 33 | 6,434 | SH | DFND | 0 | 0 | 6,434 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 37 | 2,708 | SH | DFND | 0 | 0 | 2,708 | ||
DISCOVER FINL SVCS | COM | 254709108 | 25 | 692 | SH | DFND | 0 | 0 | 692 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 108 | SH | DFND | 0 | 0 | 108 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 66 | 436 | SH | DFND | 0 | 0 | 436 | ||
DOLLAR TREE INC | COM | 256746108 | 59 | 800 | SH | DFND | 0 | 0 | 800 | ||
DOW INC | COM | 260557103 | 34 | 1,171 | SH | DFND | 0 | 0 | 1,171 | ||
DTE ENERGY CO | COM | 233331107 | 121 | 1,270 | SH | DFND | 0 | 0 | 1,270 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 20 | 1,503 | SH | DFND | 0 | 0 | 1,503 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 31 | 528 | SH | DFND | 0 | 0 | 528 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 69 | 1,495 | SH | DFND | 0 | 0 | 1,495 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 42 | 1,630 | SH | DFND | 0 | 0 | 1,630 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 84 | 3,416 | SH | DFND | 0 | 0 | 3,416 | ||
EASTMAN CHEM CO | COM | 277432100 | 37 | 796 | SH | DFND | 0 | 0 | 796 | ||
EATON CORP PLC | SHS | G29183103 | 87 | 1,119 | SH | DFND | 0 | 0 | 1,119 | ||
EBAY INC | COM | 278642103 | 71 | 2,369 | SH | DFND | 0 | 0 | 2,369 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 38 | 2,241 | SH | DFND | 0 | 0 | 2,241 | ||
ECOLAB INC | COM | 278865100 | 103 | 660 | SH | DFND | 0 | 0 | 660 | ||
EMCOR GROUP INC | COM | 29084Q100 | 59 | 966 | SH | DFND | 0 | 0 | 966 | ||
EMERSON ELEC CO | COM | 291011104 | 53 | 1,118 | SH | DFND | 0 | 0 | 1,118 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 77 | 1,197 | SH | DFND | 0 | 0 | 1,197 | ||
ENCORE WIRE CORP | COM | 292562105 | 39 | 939 | SH | DFND | 0 | 0 | 939 | ||
ENOVA INTL INC | COM | 29357K103 | 68 | 4,661 | SH | DFND | 0 | 0 | 4,661 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 122 | 195 | SH | DFND | 0 | 0 | 195 | ||
ESSEX PPTY TR INC | COM | 297178105 | 76 | 347 | SH | DFND | 0 | 0 | 347 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 31 | 3,054 | SH | DFND | 0 | 0 | 3,054 | ||
EVERCORE INC | CLASS A | 29977A105 | 50 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 57 | 294 | SH | DFND | 0 | 0 | 294 | ||
EVERGY INC | COM | 30034W106 | 234 | 4,248 | SH | DFND | 0 | 0 | 4,248 | ||
EVERTEC INC | COM | 30040P103 | 69 | 3,020 | SH | DFND | 0 | 0 | 3,020 | ||
EXELIXIS INC | COM | 30161Q104 | 41 | 2,379 | SH | DFND | 0 | 0 | 2,379 | ||
EXELON CORP | COM | 30161N101 | 104 | 2,820 | SH | DFND | 0 | 0 | 2,820 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 50 | 888 | SH | DFND | 0 | 0 | 888 | ||
F5 NETWORKS INC | COM | 315616102 | 47 | 437 | SH | DFND | 0 | 0 | 437 | ||
FACEBOOK INC | CL A | 30303M102 | 4,584 | 27,486 | SH | DFND | 0 | 0 | 27,486 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 29 | 658 | SH | DFND | 0 | 0 | 658 | ||
FEDEX CORP | COM | 31428X106 | 2,486 | 20,500 | SH | DFND | 0 | 0 | 20,500 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 945 | 38,000 | SH | DFND | 0 | 0 | 38,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,796 | 14,763 | SH | DFND | 0 | 0 | 14,763 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 46 | 1,093 | SH | DFND | 0 | 0 | 1,093 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 31 | 5,863 | SH | DFND | 0 | 0 | 5,863 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 33 | 4,134 | SH | DFND | 0 | 0 | 4,134 | ||
FIRSTENERGY CORP | COM | 337932107 | 108 | 2,687 | SH | DFND | 0 | 0 | 2,687 | ||
FLIR SYS INC | COM | 302445101 | 55 | 1,734 | SH | DFND | 0 | 0 | 1,734 | ||
FLOWERS FOODS INC | COM | 343498101 | 147 | 7,166 | SH | DFND | 0 | 0 | 7,166 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 17,573 | 290,410 | SH | SOLE | 140,684 | 0 | 149,726 | ||
FORWARD AIR CORP | COM | 349853101 | 65 | 1,288 | SH | DFND | 0 | 0 | 1,288 | ||
FRANKLIN ELEC INC | COM | 353514102 | 51 | 1,086 | SH | DFND | 0 | 0 | 1,086 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 2,306 | 240,000 | SH | DFND | 0 | 0 | 240,000 | ||
GENTHERM INC | COM | 37253A103 | 42 | 1,343 | SH | DFND | 0 | 0 | 1,343 | ||
GEO GROUP INC NEW | COM | 36162J106 | 47 | 3,904 | SH | DFND | 0 | 0 | 3,904 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 3,921 | 2,053,100 | SH | SOLE | 923,096 | 0 | 1,130,004 | ||
GIBRALTAR INDS INC | COM | 374689107 | 51 | 1,196 | SH | DFND | 0 | 0 | 1,196 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,687 | 11,695 | SH | DFND | 0 | 0 | 11,695 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 29 | 4,901 | SH | DFND | 0 | 0 | 4,901 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 54 | 2,621 | SH | DFND | 0 | 0 | 2,621 | ||
HANOVER INS GROUP INC | COM | 410867105 | 71 | 785 | SH | DFND | 0 | 0 | 785 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 39 | 3,286 | SH | DFND | 0 | 0 | 3,286 | ||
HAWKINS INC | COM | 420261109 | 54 | 1,529 | SH | DFND | 0 | 0 | 1,529 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 88 | 978 | SH | DFND | 0 | 0 | 978 | ||
HEALTHSTREAM INC | COM | 42222N103 | 62 | 2,607 | SH | DFND | 0 | 0 | 2,607 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 65 | 3,489 | SH | DFND | 0 | 0 | 3,489 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 23 | 1,457 | SH | DFND | 0 | 0 | 1,457 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 54 | 351 | SH | DFND | 0 | 0 | 351 | ||
HERSHEY CO | COM | 427866108 | 240 | 1,814 | SH | DFND | 0 | 0 | 1,814 | ||
HILL ROM HLDGS INC | COM | 431475102 | 80 | 792 | SH | DFND | 0 | 0 | 792 | ||
HMS HLDGS CORP | COM | 40425J101 | 55 | 2,163 | SH | DFND | 0 | 0 | 2,163 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 26 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
HOLOGIC INC | COM | 436440101 | 36 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
HUBBELL INC | COM | 443510607 | 41 | 359 | SH | DFND | 0 | 0 | 359 | ||
HUMANA INC | COM | 444859102 | 90 | 286 | SH | DFND | 0 | 0 | 286 | ||
IDEX CORP | COM | 45167R104 | 52 | 377 | SH | DFND | 0 | 0 | 377 | ||
IHS MARKIT LTD | SHS | G47567105 | 52 | 859 | SH | DFND | 0 | 0 | 859 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 56 | 2,239 | SH | DFND | 0 | 0 | 2,239 | ||
INGREDION INC | COM | 457187102 | 59 | 785 | SH | DFND | 0 | 0 | 785 | ||
INNOSPEC INC | COM | 45768S105 | 28 | 400 | SH | DFND | 0 | 0 | 400 | ||
INNOVIVA INC | COM | 45781M101 | 40 | 3,389 | SH | DFND | 0 | 0 | 3,389 | ||
INTEL CORP | COM | 458140100 | 71 | 1,313 | SH | DFND | 0 | 0 | 1,313 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 6,819 | 245,999 | SH | SOLE | 68,481 | 0 | 177,518 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 53 | 1,980 | SH | DFND | 0 | 0 | 1,980 | ||
INTUIT | COM | 461202103 | 73 | 316 | SH | DFND | 0 | 0 | 316 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,881 | 62,400 | SH | DFND | 0 | 0 | 62,400 | ||
IQVIA HLDGS INC | COM | 46266C105 | 42 | 394 | SH | DFND | 0 | 0 | 394 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,780 | 160,458 | SH | DFND | 0 | 0 | 160,458 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 11,830 | 593,300 | SH | DFND | 0 | 0 | 593,300 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 62,840 | 1,272,324 | SH | SOLE | 1,164,229 | 0 | 108,095 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 26,150 | 793,140 | SH | DFND | 0 | 0 | 793,140 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 268 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,286 | 104,600 | SH | DFND | 0 | 0 | 104,600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,934 | 47,800 | SH | DFND | 0 | 0 | 47,800 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,765 | 31,000 | SH | DFND | 0 | 0 | 31,000 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 40 | 1,852 | SH | DFND | 0 | 0 | 1,852 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 572 | 18,755 | SH | DFND | 0 | 0 | 18,755 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,298 | 407,506 | SH | DFND | 0 | 0 | 407,506 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,721 | 32,512 | SH | DFND | 0 | 0 | 32,512 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,140 | 34,200 | SH | DFND | 0 | 0 | 34,200 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 55 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,748 | 48,000 | SH | DFND | 0 | 0 | 48,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,450 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,662 | 126,807 | SH | SOLE | 126,807 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,839 | 29,500 | SH | DFND | 0 | 0 | 29,500 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 315 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 39,064 | 233,060 | SH | SOLE | 184,560 | 0 | 48,500 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 48,595 | 1,734,947 | SH | SOLE | 1,206,547 | 0 | 528,400 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 370 | 3,134 | SH | DFND | 0 | 0 | 3,134 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,434 | 378,212 | SH | SOLE | 378,212 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 42,435 | 9,451,109 | SH | SOLE | 3,384,495 | 0 | 6,066,614 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 58 | 477 | SH | DFND | 0 | 0 | 477 | ||
JABIL INC | COM | 466313103 | 47 | 1,898 | SH | DFND | 0 | 0 | 1,898 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 24 | 2,717 | SH | DFND | 0 | 0 | 2,717 | ||
JOHNSON & JOHNSON | COM | 478160104 | 196 | 1,492 | SH | DFND | 0 | 0 | 1,492 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 39 | 564 | SH | DFND | 0 | 0 | 564 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 62 | 491 | SH | DFND | 0 | 0 | 491 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 46 | 3,809 | SH | DFND | 0 | 0 | 3,809 | ||
KEYCORP NEW | COM | 493267108 | 39 | 3,787 | SH | DFND | 0 | 0 | 3,787 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 56 | 1,719 | SH | DFND | 0 | 0 | 1,719 | ||
KOHLS CORP | COM | 500255104 | 17 | 1,197 | SH | DFND | 0 | 0 | 1,197 | ||
LA Z BOY INC | COM | 505336107 | 70 | 3,422 | SH | DFND | 0 | 0 | 3,422 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 34 | 668 | SH | DFND | 0 | 0 | 668 | ||
LANDSTAR SYS INC | COM | 515098101 | 61 | 634 | SH | DFND | 0 | 0 | 634 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 27 | 2,101 | SH | DFND | 0 | 0 | 2,101 | ||
LCI INDS | COM | 50189K103 | 33 | 489 | SH | DFND | 0 | 0 | 489 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 31 | 443 | SH | DFND | 0 | 0 | 443 | ||
LITHIA MTRS INC | CL A | 536797103 | 46 | 560 | SH | DFND | 0 | 0 | 560 | ||
LKQ CORP | COM | 501889208 | 40 | 1,946 | SH | DFND | 0 | 0 | 1,946 | ||
LOGMEIN INC | COM | 54142L109 | 55 | 660 | SH | DFND | 0 | 0 | 660 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 2,510 | 706,927 | SH | SOLE | 154,413 | 0 | 552,514 | ||
M & T BK CORP | COM | 55261F104 | 47 | 456 | SH | DFND | 0 | 0 | 456 | ||
MADDEN STEVEN LTD | COM | 556269108 | 42 | 1,817 | SH | DFND | 0 | 0 | 1,817 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 45 | 900 | SH | DFND | 0 | 0 | 900 | ||
MANPOWERGROUP INC | COM | 56418H100 | 35 | 660 | SH | DFND | 0 | 0 | 660 | ||
MARATHON OIL CORP | COM | 565849106 | 13 | 3,866 | SH | DFND | 0 | 0 | 3,866 | ||
MARATHON PETE CORP | COM | 56585A102 | 28 | 1,193 | SH | DFND | 0 | 0 | 1,193 | ||
MARCUS CORP | COM | 566330106 | 21 | 1,668 | SH | DFND | 0 | 0 | 1,668 | ||
MARTEN TRANS LTD | COM | 573075108 | 48 | 2,344 | SH | DFND | 0 | 0 | 2,344 | ||
MATERION CORP | COM | 576690101 | 61 | 1,751 | SH | DFND | 0 | 0 | 1,751 | ||
MATRIX SVC CO | COM | 576853105 | 31 | 3,301 | SH | DFND | 0 | 0 | 3,301 | ||
MAXIMUS INC | COM | 577933104 | 88 | 1,518 | SH | DFND | 0 | 0 | 1,518 | ||
MCKESSON CORP | COM | 58155Q103 | 59 | 438 | SH | DFND | 0 | 0 | 438 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 27 | 373 | SH | DFND | 0 | 0 | 373 | ||
MEDTRONIC PLC | SHS | G5960L103 | 131 | 1,455 | SH | DFND | 0 | 0 | 1,455 | ||
MERCK & CO INC | COM | 58933Y105 | 105 | 1,361 | SH | DFND | 0 | 0 | 1,361 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 81 | 9,641 | SH | DFND | 0 | 0 | 9,641 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 31 | 845 | SH | DFND | 0 | 0 | 845 | ||
META FINL GROUP INC | COM | 59100U108 | 32 | 1,490 | SH | DFND | 0 | 0 | 1,490 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 663 | SH | DFND | 0 | 0 | 663 | ||
MICROSOFT CORP | COM | 594918104 | 3,354 | 21,268 | SH | DFND | 0 | 0 | 21,268 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 106 | 1,027 | SH | DFND | 0 | 0 | 1,027 | ||
MILLER HERMAN INC | COM | 600544100 | 33 | 1,464 | SH | DFND | 0 | 0 | 1,464 | ||
MOBILE MINI INC | COM | 60740F105 | 47 | 1,802 | SH | DFND | 0 | 0 | 1,802 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 72 | 432 | SH | DFND | 0 | 0 | 432 | ||
MORGAN STANLEY | COM NEW | 617446448 | 58 | 1,720 | SH | DFND | 0 | 0 | 1,720 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55 | 417 | SH | DFND | 0 | 0 | 417 | ||
MUELLER INDS INC | COM | 624756102 | 61 | 2,543 | SH | DFND | 0 | 0 | 2,543 | ||
MYERS INDS INC | COM | 628464109 | 57 | 5,292 | SH | DFND | 0 | 0 | 5,292 | ||
MYLAN N V | SHS EURO | N59465109 | 37 | 2,462 | SH | DFND | 0 | 0 | 2,462 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 55 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 121 | 4,078 | SH | DFND | 0 | 0 | 4,078 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 33 | 1,411 | SH | DFND | 0 | 0 | 1,411 | ||
NEENAH INC | COM | 640079109 | 30 | 686 | SH | DFND | 0 | 0 | 686 | ||
NEWMARKET CORP | COM | 651587107 | 67 | 174 | SH | DFND | 0 | 0 | 174 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8 | 8,884 | SH | DFND | 0 | 0 | 8,884 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 36 | 3,432 | SH | DFND | 0 | 0 | 3,432 | ||
NIKE INC | CL B | 654106103 | 3,178 | 38,409 | SH | DFND | 0 | 0 | 38,409 | ||
NISOURCE INC | COM | 65473P105 | 90 | 3,588 | SH | DFND | 0 | 0 | 3,588 | ||
NOW INC | COM | 67011P100 | 17 | 3,388 | SH | DFND | 0 | 0 | 3,388 | ||
NRG ENERGY INC | COM NEW | 629377508 | 67 | 2,466 | SH | DFND | 0 | 0 | 2,466 | ||
NUCOR CORP | COM | 670346105 | 75 | 2,075 | SH | DFND | 0 | 0 | 2,075 | ||
NUVASIVE INC | COM | 670704105 | 51 | 1,004 | SH | DFND | 0 | 0 | 1,004 | ||
NVIDIA CORP | COM | 67066G104 | 437 | 1,658 | SH | DFND | 0 | 0 | 1,658 | ||
OGE ENERGY CORP | COM | 670837103 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
OIL STS INTL INC | COM | 678026105 | 7 | 3,606 | SH | DFND | 0 | 0 | 3,606 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 50 | 382 | SH | DFND | 0 | 0 | 382 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 30 | 2,877 | SH | DFND | 0 | 0 | 2,877 | ||
OMNICELL INC | COM | 68213N109 | 51 | 783 | SH | DFND | 0 | 0 | 783 | ||
ORTHOFIX MED INC | COM | 68752M108 | 25 | 904 | SH | DFND | 0 | 0 | 904 | ||
OSI SYSTEMS INC | COM | 671044105 | 59 | 861 | SH | DFND | 0 | 0 | 861 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 48 | 2,530 | SH | DFND | 0 | 0 | 2,530 | ||
PACWEST BANCORP DEL | COM | 695263103 | 45 | 2,539 | SH | DFND | 0 | 0 | 2,539 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 13 | 5,442 | SH | DFND | 0 | 0 | 5,442 | ||
PDC ENERGY INC | COM | 69327R101 | 8 | 1,351 | SH | DFND | 0 | 0 | 1,351 | ||
PERSPECTA INC | COM | 715347100 | 49 | 2,662 | SH | DFND | 0 | 0 | 2,662 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 62,337 | 11,565,235 | SH | SOLE | 1,160,257 | 0 | 10,404,978 | ||
PFIZER INC | COM | 717081103 | 137 | 4,193 | SH | DFND | 0 | 0 | 4,193 | ||
PIONEER NAT RES CO | COM | 723787107 | 48 | 686 | SH | DFND | 0 | 0 | 686 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52 | 541 | SH | DFND | 0 | 0 | 541 | ||
POWELL INDS INC | COM | 739128106 | 27 | 1,061 | SH | DFND | 0 | 0 | 1,061 | ||
PPG INDS INC | COM | 693506107 | 41 | 489 | SH | DFND | 0 | 0 | 489 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 45 | 1,229 | SH | DFND | 0 | 0 | 1,229 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 187 | 1,698 | SH | DFND | 0 | 0 | 1,698 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 55 | 1,719 | SH | DFND | 0 | 0 | 1,719 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,477 | 20,002 | SH | DFND | 0 | 0 | 20,002 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 10 | 3,973 | SH | DFND | 0 | 0 | 3,973 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 69 | 1,264 | SH | DFND | 0 | 0 | 1,264 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 45 | 3,528 | SH | DFND | 0 | 0 | 3,528 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 108 | 800 | SH | DFND | 0 | 0 | 800 | ||
PTC INC | COM | 69370C100 | 28 | 460 | SH | DFND | 0 | 0 | 460 | ||
PUBLIC STORAGE | COM | 74460D109 | 116 | 584 | SH | DFND | 0 | 0 | 584 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 154 | 3,420 | SH | DFND | 0 | 0 | 3,420 | ||
QORVO INC | COM | 74736K101 | 34 | 420 | SH | DFND | 0 | 0 | 420 | ||
QUALCOMM INC | COM | 747525103 | 63 | 931 | SH | DFND | 0 | 0 | 931 | ||
QUALYS INC | COM | 74758T303 | 39 | 445 | SH | DFND | 0 | 0 | 445 | ||
RAVEN INDS INC | COM | 754212108 | 35 | 1,652 | SH | DFND | 0 | 0 | 1,652 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 35 | 1,591 | SH | DFND | 0 | 0 | 1,591 | ||
REGAL BELOIT CORP | COM | 758750103 | 41 | 653 | SH | DFND | 0 | 0 | 653 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 55 | 6,105 | SH | DFND | 0 | 0 | 6,105 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 86 | 985 | SH | DFND | 0 | 0 | 985 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 57 | 380 | SH | DFND | 0 | 0 | 380 | ||
RENT A CTR INC NEW | COM | 76009N100 | 49 | 3,466 | SH | DFND | 0 | 0 | 3,466 | ||
REPUBLIC SVCS INC | COM | 760759100 | 98 | 1,310 | SH | DFND | 0 | 0 | 1,310 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 34 | 3,068 | SH | DFND | 0 | 0 | 3,068 | ||
ROBERT HALF INTL INC | COM | 770323103 | 29 | 766 | SH | DFND | 0 | 0 | 766 | ||
ROGERS CORP | COM | 775133101 | 22 | 230 | SH | DFND | 0 | 0 | 230 | ||
ROLLINS INC | COM | 775711104 | 109 | 3,010 | SH | DFND | 0 | 0 | 3,010 | ||
S&P GLOBAL INC | COM | 78409V104 | 58 | 238 | SH | DFND | 0 | 0 | 238 | ||
SABRE CORP | COM | 78573M104 | 39 | 6,650 | SH | DFND | 0 | 0 | 6,650 | ||
SALESFORCE COM INC | COM | 79466L302 | 63 | 441 | SH | DFND | 0 | 0 | 441 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 213 | 2,383 | SH | DFND | 0 | 0 | 2,383 | ||
SANMINA CORPORATION | COM | 801056102 | 45 | 1,661 | SH | DFND | 0 | 0 | 1,661 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 138 | 512 | SH | DFND | 0 | 0 | 512 | ||
SCANSOURCE INC | COM | 806037107 | 39 | 1,832 | SH | DFND | 0 | 0 | 1,832 | ||
SCHLUMBERGER LTD | COM | 806857108 | 39 | 2,904 | SH | DFND | 0 | 0 | 2,904 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 46 | 618 | SH | DFND | 0 | 0 | 618 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 860 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,944 | 101,300 | SH | DFND | 0 | 0 | 101,300 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 42,358 | 2,034,491 | SH | DFND | 0 | 0 | 2,034,491 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,347 | 116,815 | SH | DFND | 0 | 0 | 116,815 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,715 | 160,000 | SH | DFND | 0 | 0 | 160,000 | ||
SEMTECH CORP | COM | 816850101 | 34 | 896 | SH | DFND | 0 | 0 | 896 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 60 | 1,378 | SH | DFND | 0 | 0 | 1,378 | ||
SHUTTERSTOCK INC | COM | 825690100 | 31 | 965 | SH | DFND | 0 | 0 | 965 | ||
SILICON LABORATORIES INC | COM | 826919102 | 46 | 540 | SH | DFND | 0 | 0 | 540 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38 | 688 | SH | DFND | 0 | 0 | 688 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 77 | 1,245 | SH | DFND | 0 | 0 | 1,245 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 46 | 3,695 | SH | DFND | 0 | 0 | 3,695 | ||
SKYWEST INC | COM | 830879102 | 23 | 879 | SH | DFND | 0 | 0 | 879 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 24 | 1,004 | SH | DFND | 0 | 0 | 1,004 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9,084 | 322,596 | SH | SOLE | 90,898 | 0 | 231,698 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 49 | 1,378 | SH | DFND | 0 | 0 | 1,378 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,783 | 18,800 | SH | DFND | 0 | 0 | 18,800 | ||
SPDR INDEX SHS FDS | CALL | 78463X902 | 47 | 100 | SH | Call | DFND | 0 | 0 | 100 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,627 | 190,670 | SH | DFND | 0 | 0 | 190,670 | ||
SPDR INDEX SHS FDS | PUT | 78463X952 | 4,061 | 150 | SH | Put | DFND | 0 | 0 | 150 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,741 | 20,500 | SH | DFND | 0 | 0 | 20,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,247 | 920,456 | SH | SOLE | 392,385 | 0 | 528,071 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 131 | 2,775 | SH | DFND | 0 | 0 | 2,775 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 96 | 5,162 | SH | DFND | 0 | 0 | 5,162 | ||
SPS COMM INC | COM | 78463M107 | 39 | 845 | SH | DFND | 0 | 0 | 845 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 2,087 | 370,000 | SH | DFND | 0 | 0 | 370,000 | ||
STEEL DYNAMICS INC | COM | 858119100 | 48 | 2,128 | SH | DFND | 0 | 0 | 2,128 | ||
STEPAN CO | COM | 858586100 | 35 | 395 | SH | DFND | 0 | 0 | 395 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 19 | 4,442 | SH | DFND | 0 | 0 | 4,442 | ||
SYNAPTICS INC | COM | 87157D109 | 36 | 625 | SH | DFND | 0 | 0 | 625 | ||
SYNCHRONY FINL | COM | 87165B103 | 57 | 3,571 | SH | DFND | 0 | 0 | 3,571 | ||
SYNOPSYS INC | COM | 871607107 | 43 | 332 | SH | DFND | 0 | 0 | 332 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 897 | 7,566 | SH | DFND | 0 | 0 | 7,566 | ||
TARGET CORP | COM | 87612E106 | 111 | 1,191 | SH | DFND | 0 | 0 | 1,191 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 41 | 646 | SH | DFND | 0 | 0 | 646 | ||
TECHTARGET INC | COM | 87874R100 | 54 | 2,630 | SH | DFND | 0 | 0 | 2,630 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,855 | 194,700 | SH | SOLE | 44,300 | 0 | 150,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 69 | 693 | SH | DFND | 0 | 0 | 693 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,403 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 12,694 | 1,043,923 | SH | SOLE | 323,958 | 0 | 719,965 | ||
TOPBUILD CORP | COM | 89055F103 | 48 | 666 | SH | DFND | 0 | 0 | 666 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 48 | 562 | SH | DFND | 0 | 0 | 562 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 58 | 580 | SH | DFND | 0 | 0 | 580 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 31 | 5,660 | SH | DFND | 0 | 0 | 5,660 | ||
TWITTER INC | COM | 90184L102 | 1,879 | 76,524 | SH | DFND | 0 | 0 | 76,524 | ||
UGI CORP NEW | COM | 902681105 | 73 | 2,742 | SH | DFND | 0 | 0 | 2,742 | ||
UNIFIRST CORP MASS | COM | 904708104 | 57 | 376 | SH | DFND | 0 | 0 | 376 | ||
UNION PAC CORP | COM | 907818108 | 55 | 393 | SH | DFND | 0 | 0 | 393 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 43 | 1,377 | SH | DFND | 0 | 0 | 1,377 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111 | 447 | SH | DFND | 0 | 0 | 447 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 27 | 207 | SH | DFND | 0 | 0 | 207 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 37 | 972 | SH | DFND | 0 | 0 | 972 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 45 | 1,216 | SH | DFND | 0 | 0 | 1,216 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 85 | 859 | SH | DFND | 0 | 0 | 859 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 58 | 3,224 | SH | DFND | 0 | 0 | 3,224 | ||
VALE S A | ADR | 91912E105 | 128,559 | 15,507,756 | SH | SOLE | 2,235,705 | 0 | 13,272,051 | ||
VALE S A | PUT | 91912E955 | 2,896 | 5,000 | SH | Put | DFND | 0 | 0 | 5,000 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31 | 692 | SH | DFND | 0 | 0 | 692 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 12,929 | 775,119 | SH | DFND | 0 | 0 | 775,119 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 76,094 | 322,212 | SH | DFND | 0 | 0 | 322,212 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 883 | 20,404 | SH | SOLE | 4,756 | 0 | 15,648 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,494 | 103,400 | SH | DFND | 0 | 0 | 103,400 | ||
VERISIGN INC | COM | 92343E102 | 81 | 451 | SH | DFND | 0 | 0 | 451 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 61 | 437 | SH | DFND | 0 | 0 | 437 | ||
VISA INC | COM CL A | 92826C839 | 2,016 | 12,511 | SH | DFND | 0 | 0 | 12,511 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 34 | 855 | SH | DFND | 0 | 0 | 855 | ||
WALMART INC | COM | 931142103 | 1,462 | 12,865 | SH | DFND | 0 | 0 | 12,865 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 26 | 2,435 | SH | DFND | 0 | 0 | 2,435 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 184 | 1,985 | SH | DFND | 0 | 0 | 1,985 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 111 | 3,059 | SH | DFND | 0 | 0 | 3,059 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 80 | 527 | SH | DFND | 0 | 0 | 527 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 40 | 1,061 | SH | DFND | 0 | 0 | 1,061 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 54 | 3,791 | SH | DFND | 0 | 0 | 3,791 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,817 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 567 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
WORTHINGTON INDS INC | COM | 981811102 | 27 | 1,030 | SH | DFND | 0 | 0 | 1,030 | ||
XYLEM INC | COM | 98419M100 | 37 | 572 | SH | DFND | 0 | 0 | 572 | ||
ZYNGA INC | CL A | 98986T108 | 782 | 114,188 | SH | DFND | 0 | 0 | 114,188 |