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 |
AMBEV SA | SPONSORED ADR | 02319V103 | 314 | 68,793 | SH | DFND | 0 | 0 | 68,793 | ||
APPLE INC | COM | 037833100 | 41,727 | 184,847 | SH | DFND | 0 | 0 | 184,847 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 184,913 | 26,118,204 | SH | SOLE | 3,620,407 | 0 | 22,497,797 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 12,349 | 574,781 | SH | SOLE | 321,318 | 0 | 253,463 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 8,982 | 458,500 | SH | SOLE | 280,200 | 0 | 178,300 | ||
FACEBOOK INC | CL A | 30303M102 | 45,515 | 276,754 | SH | DFND | 0 | 0 | 276,754 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 4,527 | 244,278 | SH | SOLE | 100,800 | 0 | 143,478 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276 | 1,824 | SH | DFND | 0 | 0 | 1,824 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 30,985 | 918,621 | SH | DFND | 0 | 0 | 918,621 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,564 | 190,800 | SH | DFND | 0 | 0 | 190,800 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 132,609 | 2,201,710 | SH | SOLE | 1,897,994 | 0 | 303,716 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,820 | 233,940 | SH | DFND | 0 | 0 | 233,940 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 363 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 158 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,500 | 65,920 | SH | DFND | 0 | 0 | 65,920 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,546 | 107,100 | SH | DFND | 0 | 0 | 107,100 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,466 | 36,350 | SH | DFND | 0 | 0 | 36,350 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 225 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 865 | 29,102 | SH | DFND | 0 | 0 | 29,102 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,353 | 154,943 | SH | DFND | 0 | 0 | 154,943 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 429 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,276 | 637,000 | SH | DFND | 0 | 0 | 637,000 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 373 | 11,872 | SH | DFND | 0 | 0 | 11,872 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,794 | 732,370 | SH | DFND | 0 | 0 | 732,370 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47,643 | 1,110,038 | SH | SOLE | 76,320 | 0 | 1,033,718 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,048 | 35,880 | SH | DFND | 0 | 0 | 35,880 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,166 | 56,100 | SH | DFND | 0 | 0 | 56,100 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,470 | 72,500 | SH | DFND | 0 | 0 | 72,500 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 311 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,191 | 29,600 | SH | DFND | 0 | 0 | 29,600 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,565 | 18,100 | SH | DFND | 0 | 0 | 18,100 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,986 | 17,275 | SH | SOLE | 75 | 0 | 17,200 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,417 | 29,500 | SH | DFND | 0 | 0 | 29,500 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,191 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,070 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | CALL | 71654V901 | 8,572 | 10,840 | SH | Call | DFND | 0 | 0 | 10,840 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 105,895 | 10,123,841 | SH | SOLE | 1,373,419 | 0 | 8,750,422 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30,209 | 2,502,838 | SH | SOLE | 990,115 | 0 | 1,512,723 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 148 | 1,950 | SH | DFND | 0 | 0 | 1,950 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,059 | 110,900 | SH | DFND | 0 | 0 | 110,900 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,903 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,057 | 27,300 | SH | DFND | 0 | 0 | 27,300 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 474 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11,204 | 292,750 | SH | DFND | 0 | 0 | 292,750 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,343 | 24,191 | SH | DFND | 0 | 0 | 24,191 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 25,439 | 6,200 | SH | Put | DFND | 0 | 0 | 6,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 282,351 | 971,213 | SH | SOLE | 545,648 | 0 | 425,565 | ||
VALE S A | ADR | 91912E105 | 33,573 | 2,265,946 | SH | SOLE | 2,139,891 | 0 | 126,055 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,277 | 105,600 | SH | DFND | 0 | 0 | 105,600 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 3,555 | 216,000 | SH | DFND | 0 | 0 | 216,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 101,543 | 1,806,178 | SH | SOLE | 1,673,230 | 0 | 132,948 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,209 | 55,500 | SH | DFND | 0 | 0 | 55,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,011 | 49,050 | SH | DFND | 0 | 0 | 49,050 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 12,809 | 202,605 | SH | DFND | 0 | 0 | 202,605 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,622 | 114,263 | SH | DFND | 0 | 0 | 114,263 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 958 | 39,750 | SH | DFND | 0 | 0 | 39,750 | ||
CREDICORP LTD | COM | G2519Y108 | 37,955 | 170,143 | SH | SOLE | 65,162 | 0 | 104,981 | ||
COPA HOLDINGS SA | CL A | P31076105 | 8,119 | 101,691 | SH | DFND | 0 | 0 | 101,691 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 302 | 21,313 | SH | DFND | 0 | 0 | 21,313 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 11,904 | 383,375 | SH | SOLE | 152,400 | 0 | 230,975 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,214 | 12,035 | SH | DFND | 0 | 0 | 12,035 | ||
ALCOA CORP | COM | 013872106 | 55 | 1,372 | SH | DFND | 0 | 0 | 1,372 | ||
ABBOTT LABS | COM | 002824100 | 591 | 8,058 | SH | DFND | 0 | 0 | 8,058 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 110 | 645 | SH | DFND | 0 | 0 | 645 | ||
ADOBE SYS INC | COM | 00724F101 | 174 | 645 | SH | DFND | 0 | 0 | 645 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 191 | 3,797 | SH | DFND | 0 | 0 | 3,797 | ||
ADURO BIOTECH INC | COM | 00739L101 | 24 | 3,230 | SH | DFND | 0 | 0 | 3,230 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 273 | 1,155 | SH | DFND | 0 | 0 | 1,155 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 66 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
AGCO CORP | COM | 001084102 | 34 | 556 | SH | DFND | 0 | 0 | 556 | ||
ALLERGAN PLC | SHS | G0177J108 | 819 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 407 | 9,646 | SH | DFND | 0 | 0 | 9,646 | ||
AVANGRID INC | COM | 05351W103 | 164 | 3,419 | SH | DFND | 0 | 0 | 3,419 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 273 | 5,127 | SH | DFND | 0 | 0 | 5,127 | ||
ALLSTATE CORP | COM | 020002101 | 232 | 2,348 | SH | DFND | 0 | 0 | 2,348 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 47 | 537 | SH | DFND | 0 | 0 | 537 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 628 | 20,327 | SH | DFND | 0 | 0 | 20,327 | ||
AMETEK INC NEW | COM | 031100100 | 141 | 1,788 | SH | DFND | 0 | 0 | 1,788 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 120 | 5,409 | SH | DFND | 0 | 0 | 5,409 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 454 | 8,594 | SH | DFND | 0 | 0 | 8,594 | ||
AMAZON COM INC | COM | 023135106 | 3,277 | 1,636 | SH | DFND | 0 | 0 | 1,636 | ||
ANDEAVOR | COM | 03349M105 | 466 | 3,035 | SH | DFND | 0 | 0 | 3,035 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 40 | 2,367 | SH | DFND | 0 | 0 | 2,367 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 383 | 7,407 | SH | DFND | 0 | 0 | 7,407 | ||
BROADCOM INC | COM | 11135F101 | 565 | 2,291 | SH | DFND | 0 | 0 | 2,291 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 367 | 3,449 | SH | DFND | 0 | 0 | 3,449 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 566 | 14,309 | SH | DFND | 0 | 0 | 14,309 | ||
BOEING CO | COM | 097023105 | 1,245 | 3,347 | SH | DFND | 0 | 0 | 3,347 | ||
BANK AMER CORP | COM | 060505104 | 2,089 | 70,897 | SH | DFND | 0 | 0 | 70,897 | ||
BAXTER INTL INC | COM | 071813109 | 291 | 3,774 | SH | DFND | 0 | 0 | 3,774 | ||
BLUCORA INC | COM | 095229100 | 497 | 12,352 | SH | DFND | 0 | 0 | 12,352 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 117 | 3,452 | SH | DFND | 0 | 0 | 3,452 | ||
BIOGEN INC | COM | 09062X103 | 268 | 758 | SH | DFND | 0 | 0 | 758 | ||
BALL CORP | COM | 058498106 | 330 | 7,503 | SH | DFND | 0 | 0 | 7,503 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 44 | 300 | SH | DFND | 0 | 0 | 300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,016 | 16,371 | SH | DFND | 0 | 0 | 16,371 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 36 | 921 | SH | DFND | 0 | 0 | 921 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 604 | 15,689 | SH | DFND | 0 | 0 | 15,689 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 737 | 15,814 | SH | DFND | 0 | 0 | 15,814 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 7 | 1,417 | SH | DFND | 0 | 0 | 1,417 | ||
CATERPILLAR INC DEL | COM | 149123101 | 237 | 1,551 | SH | DFND | 0 | 0 | 1,551 | ||
CABOT CORP | COM | 127055101 | 134 | 2,140 | SH | DFND | 0 | 0 | 2,140 | ||
CELANESE CORP DEL | COM | 150870103 | 255 | 2,240 | SH | DFND | 0 | 0 | 2,240 | ||
CELGENE CORP | COM | 151020104 | 18 | 205 | SH | DFND | 0 | 0 | 205 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 49 | 2,976 | SH | DFND | 0 | 0 | 2,976 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 219 | 672 | SH | DFND | 0 | 0 | 672 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 4 | 688 | SH | DFND | 0 | 0 | 688 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,136 | 32,091 | SH | DFND | 0 | 0 | 32,091 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 295 | 7,343 | SH | DFND | 0 | 0 | 7,343 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 394 | 4,147 | SH | DFND | 0 | 0 | 4,147 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 416 | 1,773 | SH | DFND | 0 | 0 | 1,773 | ||
SALESFORCE COM INC | COM | 79466L302 | 298 | 1,872 | SH | DFND | 0 | 0 | 1,872 | ||
CHEVRON CORP NEW | COM | 166764100 | 841 | 6,880 | SH | DFND | 0 | 0 | 6,880 | ||
CONCHO RES INC | COM | 20605P101 | 53 | 348 | SH | DFND | 0 | 0 | 348 | ||
DEERE & CO | COM | 244199105 | 190 | 1,261 | SH | DFND | 0 | 0 | 1,261 | ||
DERMIRA INC | COM | 24983L104 | 69 | 6,374 | SH | DFND | 0 | 0 | 6,374 | ||
DANAHER CORP DEL | COM | 235851102 | 439 | 4,036 | SH | DFND | 0 | 0 | 4,036 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 403 | 3,447 | SH | DFND | 0 | 0 | 3,447 | ||
DOWDUPONT INC | COM | 26078J100 | 185 | 2,880 | SH | DFND | 0 | 0 | 2,880 | ||
EBAY INC | COM | 278642103 | 182 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
EDISON INTL | COM | 281020107 | 274 | 4,047 | SH | DFND | 0 | 0 | 4,047 | ||
EOG RES INC | COM | 26875P101 | 60 | 467 | SH | DFND | 0 | 0 | 467 | ||
EATON CORP PLC | SHS | G29183103 | 362 | 4,170 | SH | DFND | 0 | 0 | 4,170 | ||
EXELON CORP | COM | 30161N101 | 336 | 7,688 | SH | DFND | 0 | 0 | 7,688 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 401 | 8,882 | SH | DFND | 0 | 0 | 8,882 | ||
FEDEX CORP | COM | 31428X106 | 71 | 296 | SH | DFND | 0 | 0 | 296 | ||
FLEX LTD | ORD | Y2573F102 | 472 | 35,939 | SH | DFND | 0 | 0 | 35,939 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 321 | 1,411 | SH | DFND | 0 | 0 | 1,411 | ||
F M C CORP | COM NEW | 302491303 | 30 | 344 | SH | DFND | 0 | 0 | 344 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 158 | 3,415 | SH | DFND | 0 | 0 | 3,415 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 8 | 598 | SH | DFND | 0 | 0 | 598 | ||
FRESHPET INC | COM | 358039105 | 103 | 2,810 | SH | DFND | 0 | 0 | 2,810 | ||
FORTIVE CORP | COM | 34959J108 | 191 | 2,274 | SH | DFND | 0 | 0 | 2,274 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 135 | 3,624 | SH | DFND | 0 | 0 | 3,624 | ||
GENPACT LIMITED | SHS | G3922B107 | 146 | 4,766 | SH | DFND | 0 | 0 | 4,766 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 22 | 585 | SH | DFND | 0 | 0 | 585 | ||
GREENBRIER COS INC | COM | 393657101 | 228 | 3,793 | SH | DFND | 0 | 0 | 3,793 | ||
GODADDY INC | CL A | 380237107 | 389 | 4,668 | SH | DFND | 0 | 0 | 4,668 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 50 | 3,447 | SH | DFND | 0 | 0 | 3,447 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,751 | 2,279 | SH | DFND | 0 | 0 | 2,279 | ||
GLOBAL PMTS INC | COM | 37940X102 | 347 | 2,721 | SH | DFND | 0 | 0 | 2,721 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 34 | 657 | SH | DFND | 0 | 0 | 657 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 109 | 1,079 | SH | DFND | 0 | 0 | 1,079 | ||
HALLIBURTON CO | COM | 406216101 | 279 | 6,873 | SH | DFND | 0 | 0 | 6,873 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 971 | 6,983 | SH | DFND | 0 | 0 | 6,983 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 213 | 4,272 | SH | DFND | 0 | 0 | 4,272 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 916 | 11,335 | SH | DFND | 0 | 0 | 11,335 | ||
HORMEL FOODS CORP | COM | 440452100 | 97 | 2,472 | SH | DFND | 0 | 0 | 2,472 | ||
HARRIS CORP DEL | COM | 413875105 | 590 | 3,486 | SH | DFND | 0 | 0 | 3,486 | ||
HUBSPOT INC | COM | 443573100 | 15 | 100 | SH | DFND | 0 | 0 | 100 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 80 | 2,064 | SH | DFND | 0 | 0 | 2,064 | ||
INTEL CORP | COM | 458140100 | 591 | 12,490 | SH | DFND | 0 | 0 | 12,490 | ||
INTL PAPER CO | COM | 460146103 | 329 | 6,687 | SH | DFND | 0 | 0 | 6,687 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 123 | 5,395 | SH | DFND | 0 | 0 | 5,395 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 53 | 2,847 | SH | DFND | 0 | 0 | 2,847 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 192 | 1,358 | SH | DFND | 0 | 0 | 1,358 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 111 | 5,752 | SH | DFND | 0 | 0 | 5,752 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 36 | 465 | SH | DFND | 0 | 0 | 465 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 5 | 788 | SH | DFND | 0 | 0 | 788 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 16 | 1,652 | SH | DFND | 0 | 0 | 1,652 | ||
KLA-TENCOR CORP | COM | 482480100 | 273 | 2,688 | SH | DFND | 0 | 0 | 2,688 | ||
COCA COLA CO | COM | 191216100 | 954 | 20,650 | SH | DFND | 0 | 0 | 20,650 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 44 | 2,597 | SH | DFND | 0 | 0 | 2,597 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,117 | 3,229 | SH | DFND | 0 | 0 | 3,229 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 83 | 488 | SH | DFND | 0 | 0 | 488 | ||
MCDONALDS CORP | COM | 580135101 | 641 | 3,834 | SH | DFND | 0 | 0 | 3,834 | ||
MEDTRONIC PLC | SHS | G5960L103 | 964 | 9,796 | SH | DFND | 0 | 0 | 9,796 | ||
METLIFE INC | COM | 59156R108 | 318 | 6,804 | SH | DFND | 0 | 0 | 6,804 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 290 | 10,388 | SH | DFND | 0 | 0 | 10,388 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 187 | 1,418 | SH | DFND | 0 | 0 | 1,418 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 416 | 5,026 | SH | DFND | 0 | 0 | 5,026 | ||
3M CO | COM | 88579Y101 | 342 | 1,621 | SH | DFND | 0 | 0 | 1,621 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 305 | 5,227 | SH | DFND | 0 | 0 | 5,227 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,077 | 17,866 | SH | DFND | 0 | 0 | 17,866 | ||
MARATHON PETE CORP | COM | 56585A102 | 583 | 7,292 | SH | DFND | 0 | 0 | 7,292 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 74 | 3,845 | SH | DFND | 0 | 0 | 3,845 | ||
MICROSOFT CORP | COM | 594918104 | 2,450 | 21,422 | SH | DFND | 0 | 0 | 21,422 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9 | 293 | SH | DFND | 0 | 0 | 293 | ||
MGIC INVT CORP WIS | COM | 552848103 | 131 | 9,851 | SH | DFND | 0 | 0 | 9,851 | ||
VAIL RESORTS INC | COM | 91879Q109 | 394 | 1,435 | SH | DFND | 0 | 0 | 1,435 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 233 | 5,159 | SH | DFND | 0 | 0 | 5,159 | ||
MYLAN N V | SHS EURO | N59465109 | 343 | 9,375 | SH | DFND | 0 | 0 | 9,375 | ||
MYOKARDIA INC | COM | 62857M105 | 79 | 1,205 | SH | DFND | 0 | 0 | 1,205 | ||
NOBLE ENERGY INC | COM | 655044105 | 29 | 941 | SH | DFND | 0 | 0 | 941 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 165 | 987 | SH | DFND | 0 | 0 | 987 | ||
NETFLIX INC | COM | 64110L106 | 601 | 1,605 | SH | DFND | 0 | 0 | 1,605 | ||
NEWFIELD EXPL CO | COM | 651290108 | 119 | 4,127 | SH | DFND | 0 | 0 | 4,127 | ||
NIKE INC | CL B | 654106103 | 501 | 5,916 | SH | DFND | 0 | 0 | 5,916 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 160 | 2,622 | SH | DFND | 0 | 0 | 2,622 | ||
SERVICENOW INC | COM | 81762P102 | 146 | 746 | SH | DFND | 0 | 0 | 746 | ||
NRG ENERGY INC | COM NEW | 629377508 | 307 | 8,195 | SH | DFND | 0 | 0 | 8,195 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 348 | 1,927 | SH | DFND | 0 | 0 | 1,927 | ||
NORTHERN TR CORP | COM | 665859104 | 435 | 4,261 | SH | DFND | 0 | 0 | 4,261 | ||
NVIDIA CORP | COM | 67066G104 | 825 | 2,935 | SH | DFND | 0 | 0 | 2,935 | ||
NEW YORK TIMES CO | CL A | 650111107 | 50 | 2,142 | SH | DFND | 0 | 0 | 2,142 | ||
ONEOK INC NEW | COM | 682680103 | 311 | 4,584 | SH | DFND | 0 | 0 | 4,584 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 198 | 5,883 | SH | DFND | 0 | 0 | 5,883 | ||
OTONOMY INC | COM | 68906L105 | 9 | 3,205 | SH | DFND | 0 | 0 | 3,205 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 412 | 5,050 | SH | DFND | 0 | 0 | 5,050 | ||
PENTAIR PLC | SHS | G7S00T104 | 332 | 7,658 | SH | DFND | 0 | 0 | 7,658 | ||
POST HLDGS INC | COM | 737446104 | 525 | 5,354 | SH | DFND | 0 | 0 | 5,354 | ||
PPG INDS INC | COM | 693506107 | 464 | 4,256 | SH | DFND | 0 | 0 | 4,256 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 217 | 2,142 | SH | DFND | 0 | 0 | 2,142 | ||
PRAXAIR INC | COM | 74005P104 | 247 | 1,535 | SH | DFND | 0 | 0 | 1,535 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 174 | 1,979 | SH | DFND | 0 | 0 | 1,979 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 38 | 2,119 | SH | DFND | 0 | 0 | 2,119 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 13 | 951 | SH | DFND | 0 | 0 | 951 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34 | 83 | SH | DFND | 0 | 0 | 83 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 12 | 3,639 | SH | DFND | 0 | 0 | 3,639 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 465 | 5,056 | SH | DFND | 0 | 0 | 5,056 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 44 | 1,768 | SH | DFND | 0 | 0 | 1,768 | ||
SPIRIT AIRLS INC | COM | 848577102 | 53 | 1,127 | SH | DFND | 0 | 0 | 1,127 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 517 | 11,988 | SH | DFND | 0 | 0 | 11,988 | ||
SEATTLE GENETICS INC | COM | 812578102 | 107 | 1,392 | SH | DFND | 0 | 0 | 1,392 | ||
SKECHERS U S A INC | CL A | 830566105 | 41 | 1,457 | SH | DFND | 0 | 0 | 1,457 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 19 | 2,388 | SH | DFND | 0 | 0 | 2,388 | ||
SPLUNK INC | COM | 848637104 | 65 | 535 | SH | DFND | 0 | 0 | 535 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 84 | 465 | SH | DFND | 0 | 0 | 465 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 696 | 12,254 | SH | DFND | 0 | 0 | 12,254 | ||
STEEL DYNAMICS INC | COM | 858119100 | 274 | 6,059 | SH | DFND | 0 | 0 | 6,059 | ||
SYSCO CORP | COM | 871829107 | 233 | 3,179 | SH | DFND | 0 | 0 | 3,179 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 20 | 207 | SH | DFND | 0 | 0 | 207 | ||
TERADYNE INC | COM | 880770102 | 305 | 8,258 | SH | DFND | 0 | 0 | 8,258 | ||
TJX COS INC NEW | COM | 872540109 | 722 | 6,446 | SH | DFND | 0 | 0 | 6,446 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 696 | 2,851 | SH | DFND | 0 | 0 | 2,851 | ||
TRINET GROUP INC | COM | 896288107 | 149 | 2,648 | SH | DFND | 0 | 0 | 2,648 | ||
TAPESTRY INC | COM | 876030107 | 128 | 2,544 | SH | DFND | 0 | 0 | 2,544 | ||
TRANSCANADA CORP | COM | 89353D107 | 234 | 5,773 | SH | DFND | 0 | 0 | 5,773 | ||
TRANSUNION | COM | 89400J107 | 161 | 2,182 | SH | DFND | 0 | 0 | 2,182 | ||
TREVENA INC | COM | 89532E109 | 13 | 6,063 | SH | DFND | 0 | 0 | 6,063 | ||
TESARO INC | COM | 881569107 | 25 | 642 | SH | DFND | 0 | 0 | 642 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 71 | 722 | SH | DFND | 0 | 0 | 722 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 134 | 12,091 | SH | DFND | 0 | 0 | 12,091 | ||
TEXAS INSTRS INC | COM | 882508104 | 630 | 5,875 | SH | DFND | 0 | 0 | 5,875 | ||
UNDER ARMOUR INC | CL C | 904311206 | 10 | 518 | SH | DFND | 0 | 0 | 518 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 349 | 6,276 | SH | DFND | 0 | 0 | 6,276 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,986 | 7,467 | SH | DFND | 0 | 0 | 7,467 | ||
UNION PAC CORP | COM | 907818108 | 344 | 2,110 | SH | DFND | 0 | 0 | 2,110 | ||
US FOODS HLDG CORP | COM | 912008109 | 260 | 8,441 | SH | DFND | 0 | 0 | 8,441 | ||
VISA INC | COM CL A | 92826C839 | 943 | 6,286 | SH | DFND | 0 | 0 | 6,286 | ||
VIACOM INC NEW | CL B | 92553P201 | 288 | 8,532 | SH | DFND | 0 | 0 | 8,532 | ||
VOYA FINL INC | COM | 929089100 | 216 | 4,349 | SH | DFND | 0 | 0 | 4,349 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,514 | 28,352 | SH | DFND | 0 | 0 | 28,352 | ||
WAYFAIR INC | CL A | 94419L101 | 512 | 3,466 | SH | DFND | 0 | 0 | 3,466 | ||
WORKDAY INC | CL A | 98138H101 | 212 | 1,454 | SH | DFND | 0 | 0 | 1,454 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 85 | 1,027 | SH | DFND | 0 | 0 | 1,027 | ||
WESTROCK CO | COM | 96145D105 | 277 | 5,179 | SH | DFND | 0 | 0 | 5,179 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,581 | 18,600 | SH | DFND | 0 | 0 | 18,600 | ||
ZIONS BANCORPORATION | COM | 989701107 | 217 | 4,330 | SH | DFND | 0 | 0 | 4,330 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 388 | 18,008 | SH | DFND | 0 | 0 | 18,008 | ||
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 24,024 | 3,412,493 | SH | SOLE | 1,804,819 | 0 | 1,607,674 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,830 | 206,960 | SH | SOLE | 84,780 | 0 | 122,180 | ||
TWITTER INC | COM | 90184L102 | 482 | 16,945 | SH | DFND | 0 | 0 | 16,945 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 483 | 2,933 | SH | DFND | 0 | 0 | 2,933 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 483 | 2,110 | SH | DFND | 0 | 0 | 2,110 | ||
TESLA INC | COM | 88160R101 | 428 | 1,615 | SH | DFND | 0 | 0 | 1,615 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 37 | 988 | SH | DFND | 0 | 0 | 988 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 22 | 693 | SH | DFND | 0 | 0 | 693 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 2 | 251 | SH | DFND | 0 | 0 | 251 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 475 | 87,000 | SH | DFND | 0 | 0 | 87,000 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 570 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 57 | 1,958 | SH | DFND | 0 | 0 | 1,958 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 224 | 28,257 | SH | DFND | 0 | 0 | 28,257 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 479 | 25,359 | SH | DFND | 0 | 0 | 25,359 | ||
CHICOS FAS INC | COM | 168615102 | 278 | 32,051 | SH | DFND | 0 | 0 | 32,051 | ||
PFIZER INC | COM | 717081103 | 418 | 9,476 | SH | DFND | 0 | 0 | 9,476 | ||
NIC INC | COM | 62914B100 | 164 | 11,093 | SH | DFND | 0 | 0 | 11,093 | ||
CONVERGYS CORP | COM | 212485106 | 261 | 10,994 | SH | DFND | 0 | 0 | 10,994 | ||
GANNETT CO INC | COM | 36473H104 | 137 | 13,688 | SH | DFND | 0 | 0 | 13,688 | ||
INNOVIVA INC | COM | 45781M101 | 177 | 11,589 | SH | DFND | 0 | 0 | 11,589 | ||
CORECIVIC INC | COM | 21871N101 | 185 | 7,622 | SH | DFND | 0 | 0 | 7,622 | ||
AFLAC INC | COM | 001055102 | 322 | 6,833 | SH | DFND | 0 | 0 | 6,833 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 289 | 4,938 | SH | DFND | 0 | 0 | 4,938 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 235 | 7,435 | SH | DFND | 0 | 0 | 7,435 | ||
HP INC | COM | 40434L105 | 216 | 8,369 | SH | DFND | 0 | 0 | 8,369 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 128 | 5,239 | SH | DFND | 0 | 0 | 5,239 | ||
CISCO SYS INC | COM | 17275R102 | 181 | 3,717 | SH | DFND | 0 | 0 | 3,717 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 157 | 9,909 | SH | DFND | 0 | 0 | 9,909 | ||
AT&T INC | COM | 00206R102 | 305 | 9,079 | SH | DFND | 0 | 0 | 9,079 | ||
KELLY SVCS INC | CL A | 488152208 | 180 | 7,508 | SH | DFND | 0 | 0 | 7,508 | ||
BRADY CORP | CL A | 104674106 | 241 | 5,517 | SH | DFND | 0 | 0 | 5,517 | ||
LA Z BOY INC | COM | 505336107 | 180 | 5,699 | SH | DFND | 0 | 0 | 5,699 | ||
NMI HLDGS INC | CL A | 629209305 | 102 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
OGE ENERGY CORP | COM | 670837103 | 482 | 13,276 | SH | DFND | 0 | 0 | 13,276 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 170 | 6,132 | SH | DFND | 0 | 0 | 6,132 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 73 | 3,597 | SH | DFND | 0 | 0 | 3,597 | ||
OLD REP INTL CORP | COM | 680223104 | 222 | 9,940 | SH | DFND | 0 | 0 | 9,940 | ||
INTERFACE INC | COM | 458665304 | 115 | 4,920 | SH | DFND | 0 | 0 | 4,920 | ||
GENTEX CORP | COM | 371901109 | 165 | 7,685 | SH | DFND | 0 | 0 | 7,685 | ||
GILEAD SCIENCES INC | COM | 375558103 | 177 | 2,287 | SH | DFND | 0 | 0 | 2,287 | ||
CALLAWAY GOLF CO | COM | 131193104 | 163 | 6,695 | SH | DFND | 0 | 0 | 6,695 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 220 | 3,203 | SH | DFND | 0 | 0 | 3,203 | ||
APPLIED MATLS INC | COM | 038222105 | 162 | 4,189 | SH | DFND | 0 | 0 | 4,189 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 133 | 7,909 | SH | DFND | 0 | 0 | 7,909 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 108 | 6,215 | SH | DFND | 0 | 0 | 6,215 | ||
NEWMONT MINING CORP | COM | 651639106 | 244 | 8,083 | SH | DFND | 0 | 0 | 8,083 | ||
PULTE GROUP INC | COM | 745867101 | 194 | 7,845 | SH | DFND | 0 | 0 | 7,845 | ||
HFF INC | CL A | 40418F108 | 268 | 6,319 | SH | DFND | 0 | 0 | 6,319 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 125 | 5,187 | SH | DFND | 0 | 0 | 5,187 | ||
WALMART INC | COM | 931142103 | 227 | 2,417 | SH | DFND | 0 | 0 | 2,417 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 117 | 6,765 | SH | DFND | 0 | 0 | 6,765 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 117 | 6,362 | SH | DFND | 0 | 0 | 6,362 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 205 | 1,999 | SH | DFND | 0 | 0 | 1,999 | ||
MILLER HERMAN INC | COM | 600544100 | 142 | 3,707 | SH | DFND | 0 | 0 | 3,707 | ||
TYSON FOODS INC | CL A | 902494103 | 139 | 2,339 | SH | DFND | 0 | 0 | 2,339 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 140 | 6,713 | SH | DFND | 0 | 0 | 6,713 | ||
CSG SYS INTL INC | COM | 126349109 | 242 | 6,022 | SH | DFND | 0 | 0 | 6,022 | ||
GEO GROUP INC NEW | COM | 36162J106 | 171 | 6,815 | SH | DFND | 0 | 0 | 6,815 | ||
MAXIMUS INC | COM | 577933104 | 193 | 2,963 | SH | DFND | 0 | 0 | 2,963 | ||
FOOT LOCKER INC | COM | 344849104 | 144 | 2,825 | SH | DFND | 0 | 0 | 2,825 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 194 | 2,732 | SH | DFND | 0 | 0 | 2,732 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 295 | 3,785 | SH | DFND | 0 | 0 | 3,785 | ||
ENOVA INTL INC | COM | 29357K103 | 120 | 4,151 | SH | DFND | 0 | 0 | 4,151 | ||
UGI CORP NEW | COM | 902681105 | 406 | 7,323 | SH | DFND | 0 | 0 | 7,323 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 255 | 7,517 | SH | DFND | 0 | 0 | 7,517 | ||
BEST BUY INC | COM | 086516101 | 228 | 2,874 | SH | DFND | 0 | 0 | 2,874 | ||
DELUXE CORP | COM | 248019101 | 284 | 4,993 | SH | DFND | 0 | 0 | 4,993 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 152 | 3,347 | SH | DFND | 0 | 0 | 3,347 | ||
BUCKLE INC | COM | 118440106 | 201 | 8,727 | SH | DFND | 0 | 0 | 8,727 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 164 | 7,031 | SH | DFND | 0 | 0 | 7,031 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 122 | 4,962 | SH | DFND | 0 | 0 | 4,962 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 189 | 3,670 | SH | DFND | 0 | 0 | 3,670 | ||
COHU INC | COM | 192576106 | 147 | 5,847 | SH | DFND | 0 | 0 | 5,847 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 192 | 2,485 | SH | DFND | 0 | 0 | 2,485 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 186 | 7,812 | SH | DFND | 0 | 0 | 7,812 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 133 | 5,754 | SH | DFND | 0 | 0 | 5,754 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 104 | 3,425 | SH | DFND | 0 | 0 | 3,425 | ||
TARGET CORP | COM | 87612E106 | 177 | 2,004 | SH | DFND | 0 | 0 | 2,004 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 229 | 4,723 | SH | DFND | 0 | 0 | 4,723 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 116 | 4,305 | SH | DFND | 0 | 0 | 4,305 | ||
TRUEBLUE INC | COM | 89785X101 | 86 | 3,310 | SH | DFND | 0 | 0 | 3,310 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 230 | 6,220 | SH | DFND | 0 | 0 | 6,220 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 195 | 2,734 | SH | DFND | 0 | 0 | 2,734 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 139 | 4,439 | SH | DFND | 0 | 0 | 4,439 | ||
GARMIN LTD | SHS | H2906T109 | 157 | 2,241 | SH | DFND | 0 | 0 | 2,241 | ||
LTC PPTYS INC | COM | 502175102 | 197 | 4,457 | SH | DFND | 0 | 0 | 4,457 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 150 | 4,691 | SH | DFND | 0 | 0 | 4,691 | ||
ROBERT HALF INTL INC | COM | 770323103 | 198 | 2,810 | SH | DFND | 0 | 0 | 2,810 | ||
SHOE CARNIVAL INC | COM | 824889109 | 140 | 3,647 | SH | DFND | 0 | 0 | 3,647 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 113 | 2,289 | SH | DFND | 0 | 0 | 2,289 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 150 | 2,743 | SH | DFND | 0 | 0 | 2,743 | ||
TORO CO | COM | 891092108 | 175 | 2,926 | SH | DFND | 0 | 0 | 2,926 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 150 | 3,332 | SH | DFND | 0 | 0 | 3,332 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 321 | 4,596 | SH | DFND | 0 | 0 | 4,596 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 138 | 2,611 | SH | DFND | 0 | 0 | 2,611 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 99 | 2,937 | SH | DFND | 0 | 0 | 2,937 | ||
KB HOME | COM | 48666K109 | 151 | 6,316 | SH | DFND | 0 | 0 | 6,316 | ||
BRINKER INTL INC | COM | 109641100 | 212 | 4,541 | SH | DFND | 0 | 0 | 4,541 | ||
CALERES INC | COM | 129500104 | 96 | 2,677 | SH | DFND | 0 | 0 | 2,677 | ||
FRANKLIN RES INC | COM | 354613101 | 119 | 3,928 | SH | DFND | 0 | 0 | 3,928 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 248 | 2,650 | SH | DFND | 0 | 0 | 2,650 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 159 | 4,229 | SH | DFND | 0 | 0 | 4,229 | ||
TIVITY HEALTH INC | COM | 88870R102 | 105 | 3,268 | SH | DFND | 0 | 0 | 3,268 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 176 | 2,435 | SH | DFND | 0 | 0 | 2,435 | ||
POLYONE CORP | COM | 73179P106 | 211 | 4,823 | SH | DFND | 0 | 0 | 4,823 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 241 | 3,103 | SH | DFND | 0 | 0 | 3,103 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 170 | 4,449 | SH | DFND | 0 | 0 | 4,449 | ||
EMCOR GROUP INC | COM | 29084Q100 | 194 | 2,580 | SH | DFND | 0 | 0 | 2,580 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 175 | 3,207 | SH | DFND | 0 | 0 | 3,207 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 116 | 2,617 | SH | DFND | 0 | 0 | 2,617 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 470 | 4,135 | SH | DFND | 0 | 0 | 4,135 | ||
ABBVIE INC | COM | 00287Y109 | 199 | 2,103 | SH | DFND | 0 | 0 | 2,103 | ||
GAP INC DEL | COM | 364760108 | 147 | 5,079 | SH | DFND | 0 | 0 | 5,079 | ||
CIGNA CORPORATION | COM | 125509109 | 499 | 2,394 | SH | DFND | 0 | 0 | 2,394 | ||
OMNICOM GROUP INC | COM | 681919106 | 212 | 3,121 | SH | DFND | 0 | 0 | 3,121 | ||
ADVANSIX INC | COM | 00773T101 | 92 | 2,713 | SH | DFND | 0 | 0 | 2,713 | ||
PEPSICO INC | COM | 713448108 | 378 | 3,380 | SH | DFND | 0 | 0 | 3,380 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 193 | 3,691 | SH | DFND | 0 | 0 | 3,691 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 146 | 4,132 | SH | DFND | 0 | 0 | 4,132 | ||
BIG LOTS INC | COM | 089302103 | 134 | 3,202 | SH | DFND | 0 | 0 | 3,202 | ||
INGREDION INC | COM | 457187102 | 239 | 2,274 | SH | DFND | 0 | 0 | 2,274 | ||
COMFORT SYS USA INC | COM | 199908104 | 123 | 2,175 | SH | DFND | 0 | 0 | 2,175 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 93 | 3,324 | SH | DFND | 0 | 0 | 3,324 | ||
HIBBETT SPORTS INC | COM | 428567101 | 123 | 6,537 | SH | DFND | 0 | 0 | 6,537 | ||
HERSHEY CO | COM | 427866108 | 216 | 2,116 | SH | DFND | 0 | 0 | 2,116 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 149 | 1,343 | SH | DFND | 0 | 0 | 1,343 | ||
PETMED EXPRESS INC | COM | 716382106 | 143 | 4,330 | SH | DFND | 0 | 0 | 4,330 | ||
SONOCO PRODS CO | COM | 835495102 | 228 | 4,109 | SH | DFND | 0 | 0 | 4,109 | ||
D R HORTON INC | COM | 23331A109 | 158 | 3,735 | SH | DFND | 0 | 0 | 3,735 | ||
AVERY DENNISON CORP | COM | 053611109 | 409 | 3,774 | SH | DFND | 0 | 0 | 3,774 | ||
LOUISIANA PAC CORP | COM | 546347105 | 212 | 8,013 | SH | DFND | 0 | 0 | 8,013 | ||
WINNEBAGO INDS INC | COM | 974637100 | 117 | 3,525 | SH | DFND | 0 | 0 | 3,525 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 66 | 3,357 | SH | DFND | 0 | 0 | 3,357 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 147 | 3,564 | SH | DFND | 0 | 0 | 3,564 | ||
AMERISAFE INC | COM | 03071H100 | 134 | 2,171 | SH | DFND | 0 | 0 | 2,171 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 345 | 3,913 | SH | DFND | 0 | 0 | 3,913 | ||
INTERDIGITAL INC | COM | 45867G101 | 154 | 1,931 | SH | DFND | 0 | 0 | 1,931 | ||
JOHNSON & JOHNSON | COM | 478160104 | 280 | 2,023 | SH | DFND | 0 | 0 | 2,023 | ||
PBF ENERGY INC | CL A | 69318G106 | 292 | 5,841 | SH | DFND | 0 | 0 | 5,841 | ||
MASCO CORP | COM | 574599106 | 121 | 3,313 | SH | DFND | 0 | 0 | 3,313 | ||
GREIF INC | CL A | 397624107 | 93 | 1,729 | SH | DFND | 0 | 0 | 1,729 | ||
FTI CONSULTING INC | COM | 302941109 | 193 | 2,631 | SH | DFND | 0 | 0 | 2,631 | ||
TAILORED BRANDS INC | COM | 87403A107 | 112 | 4,455 | SH | DFND | 0 | 0 | 4,455 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 152 | 3,203 | SH | DFND | 0 | 0 | 3,203 | ||
DISCOVER FINL SVCS | COM | 254709108 | 120 | 1,571 | SH | DFND | 0 | 0 | 1,571 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 185 | 1,690 | SH | DFND | 0 | 0 | 1,690 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 91 | 4,304 | SH | DFND | 0 | 0 | 4,304 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 272 | 3,305 | SH | DFND | 0 | 0 | 3,305 | ||
ITT INC | COM | 45073V108 | 145 | 2,369 | SH | DFND | 0 | 0 | 2,369 | ||
CRANE CO | COM | 224399105 | 144 | 1,461 | SH | DFND | 0 | 0 | 1,461 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 155 | 1,717 | SH | DFND | 0 | 0 | 1,717 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 235 | 3,221 | SH | DFND | 0 | 0 | 3,221 | ||
HILLENBRAND INC | COM | 431571108 | 197 | 3,766 | SH | DFND | 0 | 0 | 3,766 | ||
MACYS INC | COM | 55616P104 | 157 | 4,515 | SH | DFND | 0 | 0 | 4,515 | ||
HUMANA INC | COM | 444859102 | 524 | 1,548 | SH | DFND | 0 | 0 | 1,548 | ||
INTER PARFUMS INC | COM | 458334109 | 145 | 2,256 | SH | DFND | 0 | 0 | 2,256 | ||
PHILLIPS 66 | COM | 718546104 | 410 | 3,633 | SH | DFND | 0 | 0 | 3,633 | ||
CHEMOURS CO | COM | 163851108 | 78 | 1,967 | SH | DFND | 0 | 0 | 1,967 | ||
AMGEN INC | COM | 031162100 | 312 | 1,507 | SH | DFND | 0 | 0 | 1,507 | ||
S & T BANCORP INC | COM | 783859101 | 113 | 2,605 | SH | DFND | 0 | 0 | 2,605 | ||
CDK GLOBAL INC | COM | 12508E101 | 186 | 2,980 | SH | DFND | 0 | 0 | 2,980 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 111 | 1,086 | SH | DFND | 0 | 0 | 1,086 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 103 | 868 | SH | DFND | 0 | 0 | 868 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 280 | 3,285 | SH | DFND | 0 | 0 | 3,285 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 177 | 4,997 | SH | DFND | 0 | 0 | 4,997 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 173 | 1,357 | SH | DFND | 0 | 0 | 1,357 | ||
KOHLS CORP | COM | 500255104 | 186 | 2,496 | SH | DFND | 0 | 0 | 2,496 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 158 | 1,666 | SH | DFND | 0 | 0 | 1,666 | ||
GENUINE PARTS CO | COM | 372460105 | 193 | 1,944 | SH | DFND | 0 | 0 | 1,944 | ||
AETNA INC NEW | COM | 00817Y108 | 443 | 2,184 | SH | DFND | 0 | 0 | 2,184 | ||
NETAPP INC | COM | 64110D104 | 172 | 2,001 | SH | DFND | 0 | 0 | 2,001 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 110 | 1,213 | SH | DFND | 0 | 0 | 1,213 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 238 | 2,145 | SH | DFND | 0 | 0 | 2,145 | ||
BLOCK H & R INC | COM | 093671105 | 120 | 4,641 | SH | DFND | 0 | 0 | 4,641 | ||
RAYTHEON CO | COM NEW | 755111507 | 213 | 1,030 | SH | DFND | 0 | 0 | 1,030 | ||
J2 GLOBAL INC | COM | 48123V102 | 162 | 1,954 | SH | DFND | 0 | 0 | 1,954 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 253 | 2,345 | SH | DFND | 0 | 0 | 2,345 | ||
SNAP ON INC | COM | 833034101 | 300 | 1,635 | SH | DFND | 0 | 0 | 1,635 | ||
MADDEN STEVEN LTD | COM | 556269108 | 145 | 2,742 | SH | DFND | 0 | 0 | 2,742 | ||
MURPHY USA INC | COM | 626755102 | 145 | 1,701 | SH | DFND | 0 | 0 | 1,701 | ||
MATERION CORP | COM | 576690101 | 86 | 1,417 | SH | DFND | 0 | 0 | 1,417 | ||
ANTHEM INC | COM | 036752103 | 334 | 1,217 | SH | DFND | 0 | 0 | 1,217 | ||
PATRICK INDS INC | COM | 703343103 | 106 | 1,786 | SH | DFND | 0 | 0 | 1,786 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 123 | 2,093 | SH | DFND | 0 | 0 | 2,093 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 169 | 2,095 | SH | DFND | 0 | 0 | 2,095 | ||
NANOMETRICS INC | COM | 630077105 | 159 | 4,237 | SH | DFND | 0 | 0 | 4,237 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 164 | 2,090 | SH | DFND | 0 | 0 | 2,090 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 116 | 803 | SH | DFND | 0 | 0 | 803 | ||
KRATON CORPORATION | COM | 50077C106 | 110 | 2,335 | SH | DFND | 0 | 0 | 2,335 | ||
STEPAN CO | COM | 858586100 | 98 | 1,123 | SH | DFND | 0 | 0 | 1,123 | ||
SYNNEX CORP | COM | 87162W100 | 111 | 1,307 | SH | DFND | 0 | 0 | 1,307 | ||
ZOETIS INC | CL A | 98978V103 | 164 | 1,791 | SH | DFND | 0 | 0 | 1,791 | ||
ARCBEST CORP | COM | 03937C105 | 70 | 1,452 | SH | DFND | 0 | 0 | 1,452 | ||
CUMMINS INC | COM | 231021106 | 190 | 1,299 | SH | DFND | 0 | 0 | 1,299 | ||
ALAMO GROUP INC | COM | 011311107 | 143 | 1,562 | SH | DFND | 0 | 0 | 1,562 | ||
EVERCORE INC | CLASS A | 29977A105 | 141 | 1,406 | SH | DFND | 0 | 0 | 1,406 | ||
AMEDISYS INC | COM | 023436108 | 177 | 1,419 | SH | DFND | 0 | 0 | 1,419 | ||
BANNER CORP | COM NEW | 06652V208 | 108 | 1,732 | SH | DFND | 0 | 0 | 1,732 | ||
LOWES COS INC | COM | 548661107 | 385 | 3,349 | SH | DFND | 0 | 0 | 3,349 | ||
F5 NETWORKS INC | COM | 315616102 | 178 | 891 | SH | DFND | 0 | 0 | 891 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 120 | 1,984 | SH | DFND | 0 | 0 | 1,984 | ||
TEREX CORP NEW | COM | 880779103 | 112 | 2,817 | SH | DFND | 0 | 0 | 2,817 | ||
TORCHMARK CORP | COM | 891027104 | 161 | 1,857 | SH | DFND | 0 | 0 | 1,857 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 146 | 2,228 | SH | DFND | 0 | 0 | 2,228 | ||
MANPOWERGROUP INC | COM | 56418H100 | 173 | 2,017 | SH | DFND | 0 | 0 | 2,017 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 150 | 1,867 | SH | DFND | 0 | 0 | 1,867 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 111 | 919 | SH | DFND | 0 | 0 | 919 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 255 | 795 | SH | DFND | 0 | 0 | 795 | ||
INNOSPEC INC | COM | 45768S105 | 92 | 1,205 | SH | DFND | 0 | 0 | 1,205 | ||
EASTMAN CHEM CO | COM | 277432100 | 193 | 2,016 | SH | DFND | 0 | 0 | 2,016 | ||
HANOVER INS GROUP INC | COM | 410867105 | 291 | 2,359 | SH | DFND | 0 | 0 | 2,359 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 258 | 1,753 | SH | DFND | 0 | 0 | 1,753 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 108 | 1,562 | SH | DFND | 0 | 0 | 1,562 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 135 | 859 | SH | DFND | 0 | 0 | 859 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 112 | 1,554 | SH | DFND | 0 | 0 | 1,554 | ||
CITY HLDG CO | COM | 177835105 | 111 | 1,451 | SH | DFND | 0 | 0 | 1,451 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 142 | 1,709 | SH | DFND | 0 | 0 | 1,709 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 127 | 2,065 | SH | DFND | 0 | 0 | 2,065 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 115 | 1,677 | SH | DFND | 0 | 0 | 1,677 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 107 | 895 | SH | DFND | 0 | 0 | 895 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 95 | 688 | SH | DFND | 0 | 0 | 688 | ||
VARIAN MED SYS INC | COM | 92220P105 | 126 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 98 | 1,453 | SH | DFND | 0 | 0 | 1,453 | ||
PACKAGING CORP AMER | COM | 695156109 | 104 | 951 | SH | DFND | 0 | 0 | 951 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 120 | 831 | SH | DFND | 0 | 0 | 831 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 154 | 1,497 | SH | DFND | 0 | 0 | 1,497 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 63 | 1,216 | SH | DFND | 0 | 0 | 1,216 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 189 | 1,461 | SH | DFND | 0 | 0 | 1,461 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 217 | 1,938 | SH | DFND | 0 | 0 | 1,938 | ||
LAM RESEARCH CORP | COM | 512807108 | 181 | 1,194 | SH | DFND | 0 | 0 | 1,194 | ||
STERIS PLC | SHS USD | G84720104 | 161 | 1,406 | SH | DFND | 0 | 0 | 1,406 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 588 | 2,873 | SH | DFND | 0 | 0 | 2,873 | ||
CNO FINL GROUP INC | COM | 12621E103 | 90 | 4,233 | SH | DFND | 0 | 0 | 4,233 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 196 | 1,127 | SH | DFND | 0 | 0 | 1,127 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 125 | 975 | SH | DFND | 0 | 0 | 975 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 110 | 805 | SH | DFND | 0 | 0 | 805 | ||
GRAINGER W W INC | COM | 384802104 | 208 | 583 | SH | DFND | 0 | 0 | 583 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 84 | 2,059 | SH | DFND | 0 | 0 | 2,059 | ||
PACWEST BANCORP DEL | COM | 695263103 | 126 | 2,645 | SH | DFND | 0 | 0 | 2,645 | ||
PITNEY BOWES INC | COM | 724479100 | 96 | 13,491 | SH | DFND | 0 | 0 | 13,491 | ||
PUBLIC STORAGE | COM | 74460D109 | 225 | 1,117 | SH | DFND | 0 | 0 | 1,117 | ||
GRAHAM HLDGS CO | COM | 384637104 | 139 | 240 | SH | DFND | 0 | 0 | 240 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 847 | SH | DFND | 0 | 0 | 847 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 102 | 932 | SH | DFND | 0 | 0 | 932 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 262 | 3,569 | SH | DFND | 0 | 0 | 3,569 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 163 | 2,689 | SH | DFND | 0 | 0 | 2,689 | ||
ASSURANT INC | COM | 04621X108 | 305 | 2,828 | SH | DFND | 0 | 0 | 2,828 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 347 | 2,660 | SH | DFND | 0 | 0 | 2,660 | ||
RALPH LAUREN CORP | CL A | 751212101 | 200 | 1,451 | SH | DFND | 0 | 0 | 1,451 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 129 | 1,734 | SH | DFND | 0 | 0 | 1,734 | ||
NUCOR CORP | COM | 670346105 | 194 | 3,053 | SH | DFND | 0 | 0 | 3,053 | ||
FASTENAL CO | COM | 311900104 | 152 | 2,620 | SH | DFND | 0 | 0 | 2,620 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 71 | 5,828 | SH | DFND | 0 | 0 | 5,828 | ||
IHS MARKIT LTD | SHS | G47567105 | 142 | 2,626 | SH | DFND | 0 | 0 | 2,626 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,091 | 151,200 | SH | DFND | 0 | 0 | 151,200 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 6,792 | 3,971,900 | SH | SOLE | 1,875,000 | 0 | 2,096,900 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 10,549 | 2,505,590 | SH | SOLE | 1,485,400 | 0 | 1,020,190 | ||
AIR LEASE CORP | CL A | 00912X302 | 55 | 1,202 | SH | DFND | 0 | 0 | 1,202 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 19 | 522 | SH | DFND | 0 | 0 | 522 | ||
ENCANA CORP | COM | 292505104 | 84 | 6,420 | SH | DFND | 0 | 0 | 6,420 | ||
ETSY INC | COM | 29786A106 | 193 | 3,752 | SH | DFND | 0 | 0 | 3,752 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 152 | 1,123 | SH | DFND | 0 | 0 | 1,123 | ||
FORTY SEVEN INC | COM | 34983P104 | 34 | 2,282 | SH | DFND | 0 | 0 | 2,282 | ||
MOOG INC | CL A | 615394202 | 179 | 2,085 | SH | DFND | 0 | 0 | 2,085 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 25 | 460 | SH | DFND | 0 | 0 | 460 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 21 | 1,167 | SH | DFND | 0 | 0 | 1,167 | ||
TRICIDA INC | COM | 89610F101 | 48 | 1,587 | SH | DFND | 0 | 0 | 1,587 | ||
TRUPANION INC | COM | 898202106 | 126 | 3,517 | SH | DFND | 0 | 0 | 3,517 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9,513 | 228,022 | SH | SOLE | 114,535 | 0 | 113,487 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18,956 | 1,180,305 | SH | SOLE | 707,625 | 0 | 472,680 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 11,111 | 347,437 | SH | SOLE | 190,869 | 0 | 156,568 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 13,412 | 1,728,316 | SH | SOLE | 653,558 | 0 | 1,074,758 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 3,577 | 123,900 | SH | SOLE | 50,700 | 0 | 73,200 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 9,765 | 728,200 | SH | SOLE | 300,900 | 0 | 427,300 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 38,766 | 391,691 | SH | SOLE | 240,758 | 0 | 150,933 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 11,295 | 636,700 | SH | SOLE | 306,600 | 0 | 330,100 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,415 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 8,260 | 1,064,499 | SH | SOLE | 193,429 | 0 | 871,070 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 4,629 | 273,080 | SH | SOLE | 115,347 | 0 | 157,733 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 46,658 | 4,249,408 | SH | SOLE | 2,400,072 | 0 | 1,849,336 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 13,034 | 285,088 | SH | SOLE | 128,545 | 0 | 156,543 | ||
TERNIUM SA | SPON ADR | 880890108 | 7,833 | 258,600 | SH | SOLE | 34,300 | 0 | 224,300 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 9,004 | 621,426 | SH | SOLE | 301,494 | 0 | 319,932 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 116 | 2,761 | SH | DFND | 0 | 0 | 2,761 | ||
SMITH A O | COM | 831865209 | 93 | 1,735 | SH | DFND | 0 | 0 | 1,735 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 104 | 3,155 | SH | DFND | 0 | 0 | 3,155 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 218 | 9,711 | SH | DFND | 0 | 0 | 9,711 | ||
ALTICE USA INC | CL A | 02156K103 | 387 | 21,351 | SH | DFND | 0 | 0 | 21,351 | ||
BED BATH & BEYOND INC | COM | 075896100 | 128 | 8,505 | SH | DFND | 0 | 0 | 8,505 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 124 | 3,383 | SH | DFND | 0 | 0 | 3,383 | ||
TOPBUILD CORP | COM | 89055F103 | 72 | 1,274 | SH | DFND | 0 | 0 | 1,274 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 105 | 6,295 | SH | DFND | 0 | 0 | 6,295 | ||
BORGWARNER INC | COM | 099724106 | 79 | 1,853 | SH | DFND | 0 | 0 | 1,853 | ||
CA INC | COM | 12673P105 | 119 | 2,705 | SH | DFND | 0 | 0 | 2,705 | ||
CARS COM INC | COM | 14575E105 | 109 | 3,940 | SH | DFND | 0 | 0 | 3,940 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 103 | 25,921 | SH | DFND | 0 | 0 | 25,921 | ||
CAREER EDUCATION CORP | COM | 141665109 | 99 | 6,661 | SH | DFND | 0 | 0 | 6,661 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 222 | 8,047 | SH | DFND | 0 | 0 | 8,047 | ||
CARTERS INC | COM | 146229109 | 225 | 2,280 | SH | DFND | 0 | 0 | 2,280 | ||
DIODES INC | COM | 254543101 | 76 | 2,294 | SH | DFND | 0 | 0 | 2,294 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 87 | 1,016 | SH | DFND | 0 | 0 | 1,016 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 68 | 1,305 | SH | DFND | 0 | 0 | 1,305 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 129 | 7,971 | SH | DFND | 0 | 0 | 7,971 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 103 | 3,842 | SH | DFND | 0 | 0 | 3,842 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 82 | 1,259 | SH | DFND | 0 | 0 | 1,259 | ||
HILL ROM HLDGS INC | COM | 431475102 | 119 | 1,264 | SH | DFND | 0 | 0 | 1,264 | ||
IDEX CORP | COM | 45167R104 | 115 | 761 | SH | DFND | 0 | 0 | 761 | ||
INVESCO LTD | SHS | G491BT108 | 87 | 3,785 | SH | DFND | 0 | 0 | 3,785 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 106 | 974 | SH | DFND | 0 | 0 | 974 | ||
LANNET INC | COM | 516012101 | 49 | 10,317 | SH | DFND | 0 | 0 | 10,317 | ||
LEIDOS HLDGS INC | COM | 525327102 | 128 | 1,845 | SH | DFND | 0 | 0 | 1,845 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 140 | 1,499 | SH | DFND | 0 | 0 | 1,499 | ||
LIFE STORAGE INC | COM | 53223X107 | 281 | 2,953 | SH | DFND | 0 | 0 | 2,953 | ||
LANDSTAR SYS INC | COM | 515098101 | 175 | 1,432 | SH | DFND | 0 | 0 | 1,432 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 78 | 1,563 | SH | DFND | 0 | 0 | 1,563 | ||
MEDNAX INC | COM | 58502B106 | 159 | 3,412 | SH | DFND | 0 | 0 | 3,412 | ||
MIMEDX GROUP INC | COM | 602496101 | 72 | 11,723 | SH | DFND | 0 | 0 | 11,723 | ||
MOVADO GROUP INC | COM | 624580106 | 167 | 3,991 | SH | DFND | 0 | 0 | 3,991 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 171 | 10,887 | SH | DFND | 0 | 0 | 10,887 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 183 | 3,385 | SH | DFND | 0 | 0 | 3,385 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 261 | 4,446 | SH | DFND | 0 | 0 | 4,446 | ||
ORTHOFIX MED INC | COM | 68752M108 | 181 | 3,123 | SH | DFND | 0 | 0 | 3,123 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 119 | 3,145 | SH | DFND | 0 | 0 | 3,145 | ||
PENN NATL GAMING INC | COM | 707569109 | 92 | 2,806 | SH | DFND | 0 | 0 | 2,806 | ||
PLANTRONICS INC NEW | COM | 727493108 | 154 | 2,555 | SH | DFND | 0 | 0 | 2,555 | ||
REPUBLIC SVCS INC | COM | 760759100 | 172 | 2,372 | SH | DFND | 0 | 0 | 2,372 | ||
RAYONIER INC | COM | 754907103 | 218 | 6,439 | SH | DFND | 0 | 0 | 6,439 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 213 | 9,288 | SH | DFND | 0 | 0 | 9,288 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 113 | 2,251 | SH | DFND | 0 | 0 | 2,251 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 81 | 6,943 | SH | DFND | 0 | 0 | 6,943 | ||
TIFFANY & CO NEW | COM | 886547108 | 160 | 1,241 | SH | DFND | 0 | 0 | 1,241 | ||
TIMKEN CO | COM | 887389104 | 77 | 1,543 | SH | DFND | 0 | 0 | 1,543 | ||
DOMTAR CORP | COM NEW | 257559203 | 111 | 2,120 | SH | DFND | 0 | 0 | 2,120 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 125 | 5,917 | SH | DFND | 0 | 0 | 5,917 | ||
WABASH NATL CORP | COM | 929566107 | 109 | 5,988 | SH | DFND | 0 | 0 | 5,988 | ||
WEYERHAEUSER CO | COM | 962166104 | 159 | 4,919 | SH | DFND | 0 | 0 | 4,919 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 3,420 | 150,000 | SH | DFND | 0 | 0 | 150,000 |