The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 1,148 45,122 SH   DFND   45,122 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,573 197,170 SH   DFND   197,170 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 401 116,640 SH   DFND   116,640 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,611 92,290 SH   DFND   92,290 0 0
ICICI BANK LIMITED ADR 45104G104 3,209 326,411 SH   DFND   326,411 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,931 139,813 SH   DFND   139,813 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 422 10,354 SH   DFND   10,354 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 413 47,251 SH   DFND   47,251 0 0
MORPHOSYS AG SPONSORED ADS 617760202 5,333 169,887 SH   DFND   169,887 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,042 28,223 SH   DFND   28,223 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 456 5,650 SH   DFND   5,650 0 0
RELX PLC SPONSORED ADR 759530108 1,148 51,313 SH   DFND   51,313 0 0
SAP SE SPON ADR 803054204 1,147 7,359 SH   DFND   7,359 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,142 29,197 SH   DFND   29,197 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 388 9,601 SH   DFND   9,601 0 0
TERNIUM SA SPONSORED ADS 880890108 433 22,982 SH   DFND   22,982 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 446 94,834 SH   DFND   94,834 0 0
AAON INC COM PAR $0.004 000360206 283 4,704 SH   DFND   4,704 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 264 1,721 SH   DFND   1,721 0 0
APPLE INC COM 037833100 393 3,390 SH   DFND   3,390 0 0
ABBVIE INC COM 00287Y109 18,142 207,125 SH   DFND   207,125 0 0
AMERISOURCEBERGEN CORP COM 03073E105 276 2,845 SH   DFND   2,845 0 0
ABIOMED INC COM 003654100 1,192 4,304 SH   DFND   4,304 0 0
ABBOTT LABS COM 002824100 400 3,679 SH   DFND   3,679 0 0
ARCOSA INC COM 039653100 267 6,065 SH   DFND   6,065 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 265 3,933 SH   DFND   3,933 0 0
ACI WORLDWIDE INC COM 004498101 263 10,079 SH   DFND   10,079 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 273 12,399 SH   DFND   12,399 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,606 3,275 SH   DFND   3,275 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,156 390,537 SH   DFND   390,537 0 0
ADURO BIOTECH INC COM 00739L101 252 103,504 SH   DFND   103,504 0 0
AUTODESK INC COM 052769106 1,445 6,257 SH   DFND   6,257 0 0
ADT INC DEL COM 00090Q103 875 107,042 SH   DFND   107,042 0 0
ADDUS HOMECARE CORP COM 006739106 268 2,834 SH   DFND   2,834 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 267 6,695 SH   DFND   6,695 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 274 2,480 SH   DFND   2,480 0 0
AKCEA THERAPEUTICS INC COM 00972L107 2,351 129,589 SH   DFND   129,589 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,362 44,249 SH   DFND   44,249 0 0
AIR LEASE CORP CL A 00912X302 250 8,483 SH   DFND   8,483 0 0
ALBIREO PHARMA INC COM 01345P106 808 24,215 SH   DFND   24,215 0 0
ALECTOR INC COM 014442107 1,065 101,082 SH   DFND   101,082 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,432 4,375 SH   DFND   4,375 0 0
ALLSTATE CORP COM 020002101 268 2,847 SH   DFND   2,847 0 0
ALLAKOS INC COM 01671P100 5,080 62,375 SH   DFND   62,375 0 0
ALARM COM HLDGS INC COM 011642105 1,390 25,158 SH   DFND   25,158 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 267 2,336 SH   DFND   2,336 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,100 204,931 SH   DFND   204,931 0 0
APPLIED MATLS INC COM 038222105 281 4,720 SH   DFND   4,720 0 0
ADVANCED MICRO DEVICES INC COM 007903107 312 3,811 SH   DFND   3,811 0 0
AMETEK INC COM 031100100 262 2,639 SH   DFND   2,639 0 0
AMEDISYS INC COM 023436108 266 1,127 SH   DFND   1,127 0 0
AMGEN INC COM 031162100 276 1,087 SH   DFND   1,087 0 0
AMKOR TECHNOLOGY INC COM 031652100 265 23,665 SH   DFND   23,665 0 0
AMERESCO INC CL A 02361E108 3,887 116,380 SH   DFND   116,380 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,472 101,682 SH   DFND   101,682 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 276 7,043 SH   DFND   7,043 0 0
AMAZON COM INC COM 023135106 554 176 SH   DFND   176 0 0
ANAPTYSBIO INC COM 032724106 514 34,814 SH   DFND   34,814 0 0
ARISTA NETWORKS INC COM 040413106 271 1,308 SH   DFND   1,308 0 0
ANSYS INC COM 03662Q105 1,472 4,499 SH   DFND   4,499 0 0
ANTHEM INC COM 036752103 388 1,446 SH   DFND   1,446 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 270 6,936 SH   DFND   6,936 0 0
AIR PRODS & CHEMS INC COM 009158106 264 888 SH   DFND   888 0 0
AMPHENOL CORP NEW CL A 032095101 270 2,492 SH   DFND   2,492 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,909 96,415 SH   DFND   96,415 0 0
DIGITAL TURBINE INC COM NEW 25400W102 303 9,258 SH   DFND   9,258 0 0
APREA THERAPEUTICS INC COM 03836J102 650 27,013 SH   DFND   27,013 0 0
ARAVIVE INC COM 03890D108 96 20,423 SH   DFND   20,423 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,334 31,101 SH   DFND   31,101 0 0
ARDELYX INC COM 039697107 597 113,677 SH   DFND   113,677 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,498 73,514 SH   DFND   73,514 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,427 48,694 SH   DFND   48,694 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,617 130,451 SH   DFND   130,451 0 0
ASSOCIATED BANC CORP COM 045487105 257 20,348 SH   DFND   20,348 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 689 41,900 SH   DFND   41,900 0 0
ATKORE INTL GROUP INC COM 047649108 244 10,749 SH   DFND   10,749 0 0
ACTIVISION BLIZZARD INC COM 00507V109 262 3,233 SH   DFND   3,233 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,377 161,359 SH   DFND   161,359 0 0
AEROVIRONMENT INC COM 008073108 1,341 22,339 SH   DFND   22,339 0 0
BROADCOM INC COM 11135F101 18,787 51,567 SH   DFND   51,567 0 0
AVROBIO INC COM 05455M100 605 46,469 SH   DFND   46,469 0 0
AMER STATES WTR CO COM 029899101 279 3,725 SH   DFND   3,725 0 0
AMERICAN EXPRESS CO COM 025816109 1,142 11,393 SH   DFND   11,393 0 0
ACUITY BRANDS INC COM 00508Y102 16,866 164,785 SH   DFND   164,785 0 0
ASPEN TECHNOLOGY INC COM 045327103 264 2,088 SH   DFND   2,088 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 267 3,219 SH   DFND   3,219 0 0
BANCFIRST CORP COM 05945F103 252 6,173 SH   DFND   6,173 0 0
BEST BUY INC COM 086516101 278 2,501 SH   DFND   2,501 0 0
BALCHEM CORP COM 057665200 274 2,809 SH   DFND   2,809 0 0
BERRY GLOBAL GROUP INC COM 08579W103 253 5,237 SH   DFND   5,237 0 0
BROWN FORMAN CORP CL B 115637209 258 3,419 SH   DFND   3,419 0 0
BIG LOTS INC COM 089302103 252 5,656 SH   DFND   5,656 0 0
BIO RAD LABS INC CL A 090572207 268 519 SH   DFND   519 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 281 6,765 SH   DFND   6,765 0 0
BANK NEW YORK MELLON CORP COM 064058100 266 7,743 SH   DFND   7,743 0 0
BUCKLE INC COM 118440106 258 12,677 SH   DFND   12,677 0 0
BLACK KNIGHT INC COM 09215C105 1,308 15,023 SH   DFND   15,023 0 0
BANKUNITED INC COM 06652K103 255 11,619 SH   DFND   11,619 0 0
TOPBUILD CORP COM 89055F103 297 1,738 SH   DFND   1,738 0 0
BALLARD PWR SYS INC NEW COM 058586108 14,718 974,716 SH   DFND   974,716 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 270 8,288 SH   DFND   8,288 0 0
BLACKROCK INC COM 09247X101 277 492 SH   DFND   492 0 0
BLINK CHARGING CO COM 09354A100 1,283 124,400 SH   DFND   124,400 0 0
BMC STK HLDGS INC COM 05591B109 273 6,382 SH   DFND   6,382 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,719 310,475 SH   DFND   310,475 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,534 70,486 SH   DFND   70,486 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 263 1,990 SH   DFND   1,990 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,243 26,865 SH   DFND   26,865 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,338 35,019 SH   DFND   35,019 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,236 28,509 SH   DFND   28,509 0 0
FIRST BUSEY CORP COM NEW 319383204 252 15,874 SH   DFND   15,874 0 0
BWX TECHNOLOGIES INC COM 05605H100 266 4,721 SH   DFND   4,721 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 257 13,249 SH   DFND   13,249 0 0
CABLE ONE INC COM 12685J105 277 147 SH   DFND   147 0 0
CACI INTL INC CL A 127190304 255 1,198 SH   DFND   1,198 0 0
CONAGRA BRANDS INC COM 205887102 279 7,810 SH   DFND   7,810 0 0
CARDINAL HEALTH INC COM 14149Y108 17,771 378,505 SH   DFND   378,505 0 0
META FINL GROUP INC COM 59100U108 280 14,550 SH   DFND   14,550 0 0
CATERPILLAR INC DEL COM 149123101 332 2,228 SH   DFND   2,228 0 0
CATHAY GEN BANCORP COM 149150104 254 11,709 SH   DFND   11,709 0 0
COMMUNITY BK SYS INC COM 203607106 253 4,652 SH   DFND   4,652 0 0
CROWN HLDGS INC COM 228368106 274 3,565 SH   DFND   3,565 0 0
CENTURY CMNTYS INC COM 156504300 291 6,884 SH   DFND   6,884 0 0
CHEMOCENTRYX INC COM 16383L106 4,814 87,853 SH   DFND   87,853 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 274 2,566 SH   DFND   2,566 0 0
CDW CORP COM 12514G108 283 2,364 SH   DFND   2,364 0 0
CELANESE CORP DEL COM 150870103 322 3,000 SH   DFND   3,000 0 0
COGNEX CORP COM 192422103 1,218 18,713 SH   DFND   18,713 0 0
CHURCH & DWIGHT INC COM 171340102 274 2,924 SH   DFND   2,924 0 0
CHEMED CORP NEW COM 16359R103 262 546 SH   DFND   546 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,193 9,913 SH   DFND   9,913 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,933 105,412 SH   DFND   105,412 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 270 433 SH   DFND   433 0 0
CIENA CORP COM NEW 171779309 257 6,487 SH   DFND   6,487 0 0
COLGATE PALMOLIVE CO COM 194162103 271 3,509 SH   DFND   3,509 0 0
CLEANSPARK INC COM NEW 18452B209 1,078 86,300 SH   DFND   86,300 0 0
CLOROX CO DEL COM 189054109 271 1,288 SH   DFND   1,288 0 0
COMERICA INC COM 200340107 254 6,652 SH   DFND   6,652 0 0
COMMERCIAL METALS CO COM 201723103 260 13,019 SH   DFND   13,019 0 0
CUMMINS INC COM 231021106 18,899 89,501 SH   DFND   89,501 0 0
COMPASS MINERALS INTL INC COM 20451N101 275 4,636 SH   DFND   4,636 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 372 37,841 SH   DFND   37,841 0 0
CENTERPOINT ENERGY INC COM 15189T107 18,221 941,648 SH   DFND   941,648 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,227 60,573 SH   DFND   60,573 0 0
CORCEPT THERAPEUTICS INC COM 218352102 260 14,958 SH   DFND   14,958 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 248 18,257 SH   DFND   18,257 0 0
COPART INC COM 217204106 270 2,569 SH   DFND   2,569 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 631 212,303 SH   DFND   212,303 0 0
CREE INC COM 225447101 18,556 291,120 SH   DFND   291,120 0 0
CHARLES RIV LABS INTL INC COM 159864107 271 1,198 SH   DFND   1,198 0 0
SALESFORCE COM INC COM 79466L302 1,593 6,339 SH   DFND   6,339 0 0
AMERICAS CAR-MART INC COM 03062T105 259 3,051 SH   DFND   3,051 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 657 41,934 SH   DFND   41,934 0 0
CROCS INC COM 227046109 271 6,334 SH   DFND   6,334 0 0
CORTEXYME INC COM 22053A107 1,880 37,605 SH   DFND   37,605 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,243 9,052 SH   DFND   9,052 0 0
COSTAR GROUP INC COM 22160N109 267 315 SH   DFND   315 0 0
CSW INDUSTRIALS INC COM 126402106 281 3,635 SH   DFND   3,635 0 0
CINTAS CORP COM 172908105 274 822 SH   DFND   822 0 0
LUMEN TECHNOLOGIES INC COM 156700106 17,601 1,744,397 SH   DFND   1,744,397 0 0
CATALENT INC COM 148806102 274 3,202 SH   DFND   3,202 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 267 3,850 SH   DFND   3,850 0 0
CITRIX SYS INC COM 177376100 273 1,986 SH   DFND   1,986 0 0
COVANTA HLDG CORP COM 22282E102 4,841 624,628 SH   DFND   624,628 0 0
CVB FINL CORP COM 126600105 266 15,977 SH   DFND   15,977 0 0
CEL-SCI CORP COM PAR NEW 150837607 628 49,255 SH   DFND   49,255 0 0
CVS HEALTH CORP COM 126650100 271 4,647 SH   DFND   4,647 0 0
CLEARWAY ENERGY INC CL C 18539C204 11,480 425,809 SH   DFND   425,809 0 0
DOMINION ENERGY INC COM 25746U109 18,151 229,966 SH   DFND   229,966 0 0
DARLING INGREDIENTS INC COM 237266101 278 7,715 SH   DFND   7,715 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,688 71,891 SH   DFND   71,891 0 0
DATADOG INC CL A COM 23804L103 1,480 14,490 SH   DFND   14,490 0 0
DEERE & CO COM 244199105 403 1,817 SH   DFND   1,817 0 0
DECKERS OUTDOOR CORP COM 243537107 277 1,259 SH   DFND   1,259 0 0
DOLLAR GEN CORP NEW COM 256677105 275 1,311 SH   DFND   1,311 0 0
D R HORTON INC COM 23331A109 285 3,762 SH   DFND   3,762 0 0
DANAHER CORPORATION COM 235851102 405 1,879 SH   DFND   1,879 0 0
DISCOVERY INC COM SER A 25470F104 247 11,336 SH   DFND   11,336 0 0
DOLLAR TREE INC COM 256746108 278 3,045 SH   DFND   3,045 0 0
DOVER CORP COM 260003108 255 2,357 SH   DFND   2,357 0 0
AMDOCS LTD SHS G02602103 265 4,613 SH   DFND   4,613 0 0
DOMINOS PIZZA INC COM 25754A201 295 693 SH   DFND   693 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,708 94,957 SH   DFND   94,957 0 0
DYNATRACE INC COM NEW 268150109 1,228 29,935 SH   DFND   29,935 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,533 220,563 SH   DFND   220,563 0 0
DAVITA INC COM 23918K108 257 3,005 SH   DFND   3,005 0 0
DEXCOM INC COM 252131107 1,511 3,666 SH   DFND   3,666 0 0
ELECTRONIC ARTS INC COM 285512109 274 2,104 SH   DFND   2,104 0 0
EBAY INC. COM 278642103 272 5,214 SH   DFND   5,214 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,245 70,119 SH   DFND   70,119 0 0
ENCORE CAP GROUP INC COM 292554102 259 6,723 SH   DFND   6,723 0 0
EIDOS THERAPEUTICS INC COM 28249H104 2,486 49,191 SH   DFND   49,191 0 0
EASTMAN CHEM CO COM 277432100 17,879 228,869 SH   DFND   228,869 0 0
EMERSON ELEC CO COM 291011104 17,938 273,570 SH   DFND   273,570 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 74,013 31,494,993 SH   DFND   31,494,993 0 0
ENPHASE ENERGY INC COM 29355A107 21,997 266,345 SH   DFND   266,345 0 0
ENSIGN GROUP INC COM 29358P101 280 4,910 SH   DFND   4,910 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,172 25,595 SH   DFND   25,595 0 0
ENTEGRIS INC COM 29362U104 291 3,914 SH   DFND   3,914 0 0
EPAM SYS INC COM 29414B104 261 806 SH   DFND   806 0 0
EPIZYME INC COM 29428V104 1,544 129,409 SH   DFND   129,409 0 0
ENSTAR GROUP LIMITED SHS G3075P101 281 1,741 SH   DFND   1,741 0 0
EATON CORP PLC SHS G29183103 18,221 178,585 SH   DFND   178,585 0 0
ENTERGY CORP NEW COM 29364G103 276 2,797 SH   DFND   2,797 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,247 265,652 SH   DFND   265,652 0 0
ETSY INC COM 29786A106 296 2,432 SH   DFND   2,432 0 0
EAST WEST BANCORP INC COM 27579R104 260 7,937 SH   DFND   7,937 0 0
EXELIXIS INC COM 30161Q104 258 10,545 SH   DFND   10,545 0 0
EAGLE MATLS INC COM 26969P108 271 3,140 SH   DFND   3,140 0 0
EXPEDITORS INTL WASH INC COM 302130109 262 2,894 SH   DFND   2,894 0 0
EXPONENT INC COM 30214U102 253 3,512 SH   DFND   3,512 0 0
FARO TECHNOLOGIES INC COM 311642102 1,289 21,130 SH   DFND   21,130 0 0
FASTENAL CO COM 311900104 272 6,043 SH   DFND   6,043 0 0
FATE THERAPEUTICS INC COM 31189P102 4,427 110,747 SH   DFND   110,747 0 0
FACEBOOK INC CL A 30303M102 391 1,493 SH   DFND   1,493 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 254 8,569 SH   DFND   8,569 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 278 3,211 SH   DFND   3,211 0 0
FB FINL CORP COM 30257X104 251 9,978 SH   DFND   9,978 0 0
FTI CONSULTING INC COM 302941109 268 2,530 SH   DFND   2,530 0 0
FACTSET RESH SYS INC COM 303075105 269 802 SH   DFND   802 0 0
FUTUREFUEL CORP COM 36116M106 253 22,253 SH   DFND   22,253 0 0
FIRST FINL BANKSHARES COM 32020R109 258 9,253 SH   DFND   9,253 0 0
FIRST FNDTN INC COM 32026V104 243 18,558 SH   DFND   18,558 0 0
FIBROGEN INC COM 31572Q808 4,738 115,231 SH   DFND   115,231 0 0
FEDERATED HERMES INC CL B 314211103 258 11,974 SH   DFND   11,974 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 269 8,451 SH   DFND   8,451 0 0
FAIR ISAAC CORP COM 303250104 263 619 SH   DFND   619 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,242 8,437 SH   DFND   8,437 0 0
FISERV INC COM 337738108 1,270 12,326 SH   DFND   12,326 0 0
COMFORT SYS USA INC COM 199908104 267 5,188 SH   DFND   5,188 0 0
NATIONAL BEVERAGE CORP COM 635017106 246 3,616 SH   DFND   3,616 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,468 6,164 SH   DFND   6,164 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 285 11,434 SH   DFND   11,434 0 0
F M C CORP COM NEW 302491303 256 2,415 SH   DFND   2,415 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 259 8,280 SH   DFND   8,280 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 272 2,498 SH   DFND   2,498 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 824 42,904 SH   DFND   42,904 0 0
FIRST MERCHANTS CORP COM 320817109 258 11,148 SH   DFND   11,148 0 0
FIRST SOLAR INC COM 336433107 17,375 262,463 SH   DFND   262,463 0 0
FEDERAL SIGNAL CORP COM 313855108 255 8,704 SH   DFND   8,704 0 0
FORTINET INC COM 34959E109 1,450 12,305 SH   DFND   12,305 0 0
ARCIMOTO INC COM 039587100 753 114,400 SH   DFND   114,400 0 0
GLACIER BANCORP INC NEW COM 37637Q105 253 7,897 SH   DFND   7,897 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,315 78,251 SH   DFND   78,251 0 0
GENERAL DYNAMICS CORP COM 369550108 257 1,860 SH   DFND   1,860 0 0
GILEAD SCIENCES INC COM 375558103 17,648 279,289 SH   DFND   279,289 0 0
GENERAL MLS INC COM 370334104 282 4,575 SH   DFND   4,575 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 282 29,705 SH   DFND   29,705 0 0
GENERAC HLDGS INC COM 368736104 279 1,443 SH   DFND   1,443 0 0
ALPHABET INC CAP STK CL A 02079K305 402 274 SH   DFND   274 0 0
GOSSAMER BIO INC COM 38341P102 1,200 96,704 SH   DFND   96,704 0 0
GLOBAL PMTS INC COM 37940X102 1,236 6,960 SH   DFND   6,960 0 0
GREEN BRICK PARTNERS INC COM 392709101 245 15,212 SH   DFND   15,212 0 0
GARMIN LTD SHS H2906T109 1,117 11,780 SH   DFND   11,780 0 0
G1 THERAPEUTICS INC COM 3621LQ109 560 48,478 SH   DFND   48,478 0 0
CHART INDS INC COM PAR $0.01 16115Q308 269 3,833 SH   DFND   3,833 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,121 10,750 SH   DFND   10,750 0 0
GRAINGER W W INC COM 384802104 272 761 SH   DFND   761 0 0
HASBRO INC COM 418056107 19,262 232,856 SH   DFND   232,856 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,351 1,892,094 SH   DFND   1,892,094 0 0
HANESBRANDS INC COM 410345102 19,014 1,207,250 SH   DFND   1,207,250 0 0
HCA HEALTHCARE INC COM 40412C101 248 1,988 SH   DFND   1,988 0 0
HOME DEPOT INC COM 437076102 262 945 SH   DFND   945 0 0
HEICO CORP NEW CL A 422806208 258 2,913 SH   DFND   2,913 0 0
HELEN OF TROY LTD COM G4388N106 261 1,350 SH   DFND   1,350 0 0
HESS MIDSTREAM LP CL A SHS 428103105 410 27,153 SH   DFND   27,153 0 0
HIBBETT SPORTS INC COM 428567101 276 7,035 SH   DFND   7,035 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 266 7,204 SH   DFND   7,204 0 0
HOMESTREET INC COM 43785V102 255 9,901 SH   DFND   9,901 0 0
HOLOGIC INC COM 436440101 289 4,354 SH   DFND   4,354 0 0
HOME BANCSHARES INC COM 436893200 259 17,057 SH   DFND   17,057 0 0
HONEYWELL INTL INC COM 438516106 264 1,604 SH   DFND   1,604 0 0
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HORMEL FOODS CORP COM 440452100 265 5,421 SH   DFND   5,421 0 0
HERON THERAPEUTICS INC COM 427746102 1,717 115,864 SH   DFND   115,864 0 0
HERSHEY CO COM 427866108 268 1,870 SH   DFND   1,870 0 0
HILLTOP HOLDINGS INC COM 432748101 287 13,947 SH   DFND   13,947 0 0
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MARINEMAX INC COM 567908108 262 10,189 SH   DFND   10,189 0 0
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ICU MED INC COM 44930G107 257 1,407 SH   DFND   1,407 0 0
IDEXX LABS INC COM 45168D104 287 731 SH   DFND   731 0 0
IMMUNOGEN INC COM 45253H101 801 222,588 SH   DFND   222,588 0 0
IHS MARKIT LTD SHS G47567105 1,191 15,173 SH   DFND   15,173 0 0
INTUIT COM 461202103 1,462 4,483 SH   DFND   4,483 0 0
INNOVIVA INC COM 45781M101 247 23,659 SH   DFND   23,659 0 0
INTERNATIONAL PAPER CO COM 460146103 19,060 470,163 SH   DFND   470,163 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,649 1,058,703 SH   DFND   1,058,703 0 0
IROBOT CORP COM 462726100 1,144 15,076 SH   DFND   15,076 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,996 221,855 SH   DFND   221,855 0 0
IVERIC BIO INC COM 46583P102 644 114,139 SH   DFND   114,139 0 0
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GARTNER INC COM 366651107 251 2,012 SH   DFND   2,012 0 0
ITRON INC COM 465741106 13,788 226,998 SH   DFND   226,998 0 0
ITT INC COM 45073V108 304 5,140 SH   DFND   5,140 0 0
ILLINOIS TOOL WKS INC COM 452308109 263 1,359 SH   DFND   1,359 0 0
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HUNT J B TRANS SVCS INC COM 445658107 257 2,030 SH   DFND   2,030 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 249 2,707 SH   DFND   2,707 0 0
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HENRY JACK & ASSOC INC COM 426281101 275 1,689 SH   DFND   1,689 0 0
JOHNSON & JOHNSON COM 478160104 270 1,813 SH   DFND   1,813 0 0
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KALVISTA PHARMACEUTICALS INC COM 483497103 287 22,822 SH   DFND   22,822 0 0
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KFORCE INC COM 493732101 263 8,167 SH   DFND   8,167 0 0
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KLA CORP COM NEW 482480100 289 1,493 SH   DFND   1,493 0 0
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COCA COLA CO COM 191216100 261 5,289 SH   DFND   5,289 0 0
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LOWES COS INC COM 548661107 325 1,959 SH   DFND   1,959 0 0
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M D C HLDGS INC COM 552676108 272 5,779 SH   DFND   5,779 0 0
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MERCK & CO. INC COM 58933Y105 266 3,206 SH   DFND   3,206 0 0
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VERICEL CORP COM 92346J108 1,069 57,701 SH   DFND   57,701 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 272 16,092 SH   DFND   16,092 0 0
VEEVA SYS INC CL A COM 922475108 272 967 SH   DFND   967 0 0
VIACOMCBS INC CL B 92556H206 251 8,962 SH   DFND   8,962 0 0
VIELA BIO INC COM 926613100 1,960 69,785 SH   DFND   69,785 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,562 162,029 SH   DFND   162,029 0 0
VIRTU FINL INC CL A 928254101 232 10,061 SH   DFND   10,061 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 301 17,699 SH   DFND   17,699 0 0
VIKING THERAPEUTICS INC COM 92686J106 540 92,790 SH   DFND   92,790 0 0
VALLEY NATL BANCORP COM 919794107 257 37,503 SH   DFND   37,503 0 0
VULCAN MATLS CO COM 929160109 273 2,013 SH   DFND   2,013 0 0
VIEMED HEALTHCARE INC COM 92663R105 281 32,541 SH   DFND   32,541 0 0
VMWARE INC CL A COM 928563402 1,474 10,262 SH   DFND   10,262 0 0
VANDA PHARMACEUTICALS INC COM 921659108 271 28,040 SH   DFND   28,040 0 0
VERISK ANALYTICS INC COM 92345Y106 1,195 6,447 SH   DFND   6,447 0 0
VERISIGN INC COM 92343E102 271 1,321 SH   DFND   1,321 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 275 1,011 SH   DFND   1,011 0 0
VIVINT SOLAR INC COM 92854Q106 14,768 348,716 SH   DFND   348,716 0 0
VIVINT SMART HOME INC COM CL A 928542109 1,127 65,966 SH   DFND   65,966 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 509 47,730 SH   DFND   47,730 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,489 310,786 SH   DFND   310,786 0 0
WESTAMERICA BANCORPORATION COM 957090103 261 4,800 SH   DFND   4,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 251 7,932 SH   DFND   7,932 0 0
WASHINGTON TR BANCORP COM 940610108 245 8,005 SH   DFND   8,005 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,951 527,593 SH   DFND   527,593 0 0
WEBSTER FINL CORP CONN COM 947890109 264 9,989 SH   DFND   9,989 0 0
WORKDAY INC CL A 98138H101 1,214 5,644 SH   DFND   5,644 0 0
WESTERN DIGITAL CORP. COM 958102105 17,911 490,052 SH   DFND   490,052 0 0
WHIRLPOOL CORP COM 963320106 19,477 105,916 SH   DFND   105,916 0 0
WINGSTOP INC COM 974155103 280 2,049 SH   DFND   2,049 0 0
WORKHORSE GROUP INC COM NEW 98138J206 12,185 482,000 SH   DFND   482,000 0 0
WILLDAN GROUP INC COM 96924N100 1,529 59,918 SH   DFND   59,918 0 0
WILLIAMS COS INC COM 969457100 23,665 1,204,339 SH   DFND   1,204,339 0 0
WEIS MKTS INC COM 948849104 274 5,701 SH   DFND   5,701 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 286 4,588 SH   DFND   4,588 0 0
WALMART INC COM 931142103 430 3,075 SH   DFND   3,075 0 0
WESTROCK CO COM 96145D105 19,574 563,443 SH   DFND   563,443 0 0
WILLIAMS SONOMA INC COM 969904101 262 2,902 SH   DFND   2,902 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 261 949 SH   DFND   949 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 270 2,695 SH   DFND   2,695 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 266 6,561 SH   DFND   6,561 0 0
XBIOTECH INC COM 98400H102 706 36,963 SH   DFND   36,963 0 0
XENON PHARMACEUTICALS INC COM 98420N105 494 44,624 SH   DFND   44,624 0 0
ACCELERON PHARMA INC COM 00434H108 8,596 76,386 SH   DFND   76,386 0 0
EXXON MOBIL CORP COM 30231G102 17,040 496,363 SH   DFND   496,363 0 0
XOMA CORP DEL COM NEW 98419J206 265 14,046 SH   DFND   14,046 0 0
XPEL INC COM 98379L100 256 9,833 SH   DFND   9,833 0 0
YETI HLDGS INC COM 98585X104 283 6,251 SH   DFND   6,251 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,959 51,029 SH   DFND   51,029 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 260 1,029 SH   DFND   1,029 0 0
ZIONS BANCORPORATION N A COM 989701107 253 8,665 SH   DFND   8,665 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,732 3,684 SH   DFND   3,684 0 0
ZSCALER INC COM 98980G102 1,242 8,825 SH   DFND   8,825 0 0
ZOETIS INC CL A 98978V103 400 2,416 SH   DFND   2,416 0 0
ZYMEWORKS INC COM 98985W102 2,710 58,181 SH   DFND   58,181 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,329 209,442 SH   DFND   209,442 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,919 234,331 SH   DFND   234,331 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,265 409,531 SH   DFND   409,531 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,424 557,712 SH   DFND   557,712 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,450 174,715 SH   DFND   174,715 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,372 123,156 SH   DFND   123,156 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,853 216,114 SH   DFND   216,114 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13,637 386,642 SH   DFND   386,642 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,967 235,212 SH   DFND   235,212 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,757 130,421 SH   DFND   130,421 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,060 95,662 SH   DFND   95,662 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 412 41,574 SH   DFND   41,574 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 75,713 6,076,508 SH   DFND   6,076,508 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 162,258 4,878,463 SH   DFND   4,878,463 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 121,022 10,834,597 SH   DFND   10,834,597 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 44,370 10,717,321 SH   DFND   10,717,321 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 308,323 19,526,497 SH   DFND   19,526,497 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 301,411 55,610,879 SH   DFND   55,610,879 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 5,453 135,448 SH   DFND   135,448 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 58,996 13,110,288 SH   DFND   13,110,288 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 66,542 5,485,706 SH   DFND   5,485,706 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 306,346 8,957,498 SH   DFND   8,957,498 0 0
MPLX LP COM UNIT REP LTD 55336V100 298,981 18,994,995 SH   DFND   18,994,995 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 29,953 4,091,893 SH   DFND   4,091,893 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18,507 308,660 SH   DFND   308,660 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 56,691 14,315,921 SH   DFND   14,315,921 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 126,049 11,869,014 SH   DFND   11,869,014 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 293,337 49,052,981 SH   DFND   49,052,981 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 87 10,697 SH   DFND   10,697 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 199,855 8,674,283 SH   DFND   8,674,283 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 171 28,685 SH   DFND   28,685 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 140,853 14,889,297 SH   DFND   14,889,297 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 165,865 6,484,156 SH   DFND   6,484,156 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 193,512 24,189,048 SH   DFND   24,189,048 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 516 14,789 SH   DFND   14,789 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 493 14,623 SH   DFND   14,623 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 487 50,626 SH   DFND   50,626 0 0
AVALONBAY CMNTYS INC COM 053484101 509 3,408 SH   DFND   3,408 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 513 49,637 SH   DFND   49,637 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 537 3,227 SH   DFND   3,227 0 0
CITY OFFICE REIT INC COM 178587101 508 67,520 SH   DFND   67,520 0 0
CYRUSONE INC COM 23283R100 476 6,799 SH   DFND   6,799 0 0
CORESITE RLTY CORP COM 21870Q105 526 4,424 SH   DFND   4,424 0 0
CAMDEN PPTY TR SH BEN INT 133131102 508 5,705 SH   DFND   5,705 0 0
CUBESMART COM 229663109 513 15,890 SH   DFND   15,890 0 0
CORECIVIC INC COM 21871N101 453 56,682 SH   DFND   56,682 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 487 138,338 SH   DFND   138,338 0 0
DIGITAL RLTY TR INC COM 253868103 515 3,509 SH   DFND   3,509 0 0
DUKE REALTY CORP COM NEW 264411505 508 13,772 SH   DFND   13,772 0 0
EASTGROUP PPTY INC COM 277276101 515 3,979 SH   DFND   3,979 0 0
EPR PPTYS COM SH BEN INT 26884U109 439 15,970 SH   DFND   15,970 0 0
EQUINIX INC COM 29444U700 1,196 1,573 SH   DFND   1,573 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 514 20,070 SH   DFND   20,070 0 0
GLOBAL NET LEASE INC COM NEW 379378201 474 29,788 SH   DFND   29,788 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 16,133 381,669 SH   DFND   381,669 0 0
HIGHWOODS PPTYS INC COM 431284108 496 14,767 SH   DFND   14,767 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 481 92,893 SH   DFND   92,893 0 0
LEXINGTON REALTY TRUST COM 529043101 485 46,446 SH   DFND   46,446 0 0
MACERICH CO COM 554382101 473 69,638 SH   DFND   69,638 0 0
NATIONAL HEALTH INVS INC COM 63633D104 486 8,070 SH   DFND   8,070 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 485 14,832 SH   DFND   14,832 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 475 15,865 SH   DFND   15,865 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 359 647,905 SH   DFND   647,905 0 0
PARK HOTELS RESORTS INC COM 700517105 507 50,727 SH   DFND   50,727 0 0
PROLOGIS INC. COM 74340W103 513 5,102 SH   DFND   5,102 0 0
QTS RLTY TR INC COM CL A 74736A103 514 8,154 SH   DFND   8,154 0 0
RLJ LODGING TR COM 74965L101 489 56,431 SH   DFND   56,431 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 464 33,643 SH   DFND   33,643 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 560 92,893 SH   DFND   92,893 0 0
SL GREEN RLTY CORP COM 78440X101 530 11,436 SH   DFND   11,436 0 0
STAG INDL INC COM 85254J102 498 16,324 SH   DFND   16,324 0 0
STORE CAP CORP COM 862121100 508 18,522 SH   DFND   18,522 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 490 61,662 SH   DFND   61,662 0 0
TAUBMAN CTRS INC COM 876664103 482 14,470 SH   DFND   14,470 0 0
UDR INC COM 902653104 496 15,201 SH   DFND   15,201 0 0
VEREIT INC COM 92339V100 486 74,716 SH   DFND   74,716 0 0
VORNADO RLTY TR SH BEN INT 929042109 513 15,219 SH   DFND   15,219 0 0
VENTAS INC COM 92276F100 490 11,683 SH   DFND   11,683 0 0
WP CAREY INC COM 92936U109 489 7,498 SH   DFND   7,498 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 547 845,334 SH   DFND   845,334 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 513 25,498 SH   DFND   25,498 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,871 41,800 SH   OTR 1 41,800 0 0
ARES CAPITAL CORP COM 04010L103 2,095 150,200 SH   OTR 1 150,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,979 13,990 SH   OTR 1 13,990 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,487 66,800 SH   OTR 1 66,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,463 74,499 SH   OTR 1 74,499 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 781 14,088 SH   OTR 1 14,088 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,659 55,850 SH   OTR 1 55,850 0 0
CANNAE HLDGS INC COM 13765N107 3,279 88,000 SH   OTR 1 88,000 0 0
CARLISLE COS INC COM 142339100 1,199 9,800 SH   OTR 1 9,800 0 0
CHEMED CORP NEW COM 16359R103 1,628 3,390 SH   OTR 1 3,390 0 0
COLFAX CORP COM 194014106 1,618 51,600 SH   OTR 1 51,600 0 0
DANAHER CORPORATION COM 235851102 2,298 10,670 SH   OTR 1 10,670 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,521 17,125 SH   OTR 1 17,125 0 0
FORTIVE CORP COM 34959J108 1,326 17,400 SH   OTR 1 17,400 0 0
FS KKR CAPITAL CORP COM 302635206 348 21,956 SH   OTR 1 21,956 0 0
GCI LIBERTY INC COM CLASS A 36164V305 2,204 26,900 SH   OTR 1 26,900 0 0
IAC INTERACTIVECORP NEW COM 44891N109 3,131 26,140 SH   OTR 1 26,140 0 0
IDEX CORP COM 45167R104 1,336 7,325 SH   OTR 1 7,325 0 0
KKR & CO INC COM 48251W104 4,540 132,200 SH   OTR 1 132,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,758 10,350 SH   OTR 1 10,350 0 0
LEIDOS HOLDINGS INC COM 525327102 1,762 19,770 SH   OTR 1 19,770 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,822 33,750 SH   OTR 1 33,750 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,217 66,825 SH   OTR 1 66,825 0 0
MATCH GROUP INC NEW COM 57667L107 1,803 16,300 SH   OTR 1 16,300 0 0
NEW MTN FIN CORP COM 647551100 1,425 149,100 SH   OTR 1 149,100 0 0
STRYKER CORPORATION COM 863667101 1,714 8,225 SH   OTR 1 8,225 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,954 4,425 SH   OTR 1 4,425 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 15,265 618,748 SH   OTR 2 618,748 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,669 59,630 SH   OTR 2 59,630 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 92,243 1,045,599 SH   OTR 2 1,045,599 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19,157 230,669 SH   OTR 2 230,669 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 11,374 371,712 SH   OTR 2 371,712 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,270 29,490 SH   OTR 2 29,490 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,373 109,359 SH   OTR 2 109,359 0 0
ISHARES INC MSCI GERMANY ETF 464286806 12,254 420,657 SH   OTR 2 420,657 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 14,828 581,730 SH   OTR 2 581,730 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,368 36,237 SH   OTR 2 36,237 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13,983 589,483 SH   OTR 2 589,483 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 36,456 1,483,751 SH   OTR 2 1,483,751 0 0
ISHARES TR CORE S&P MCP ETF 464287507 37,682 203,345 SH   OTR 2 203,345 0 0
ISHARES TR CORE S&P500 ETF 464287200 55,210 164,286 SH   OTR 2 164,286 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,571 139,071 SH   OTR 2 139,071 0 0
ISHARES TR BROAD USD HIGH 46435U853 13,969 353,920 SH   OTR 2 353,920 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,345 28,249 SH   OTR 2 28,249 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,011 54,331 SH   OTR 2 54,331 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,703 132,600 SH   OTR 2 132,600 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,838 47,977 SH   OTR 2 47,977 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 14,015 347,691 SH   OTR 2 347,691 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50,362 1,231,352 SH   OTR 2 1,231,352 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,971 221,730 SH   OTR 2 221,730 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,971 212,416 SH   OTR 2 212,416 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,156 113,435 SH   OTR 2 113,435 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 62,348 366,085 SH   OTR 2 366,085 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 29,030 277,768 SH   OTR 2 277,768 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,292 399,897 SH   OTR 2 399,897 0 0
AMERICAN EXPRESS CO COM 025816109 21,053 210,000 SH   OTR 3 210,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 356,481 1,114 SH   OTR 3 1,114 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103,276 485,000 SH   OTR 3 485,000 0 0
CATERPILLAR INC DEL COM 149123101 43,999 295,000 SH   OTR 3 295,000 0 0
CISCO SYS INC COM 17275R102 71,776 1,822,200 SH   OTR 3 1,822,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23,685 1,500,000 SH   OTR 3 1,500,000 0 0
JOHNSON & JOHNSON COM 478160104 26,664 179,100 SH   OTR 3 179,100 0 0
JPMORGAN CHASE & CO COM 46625H100 98,966 1,028,000 SH   OTR 3 1,028,000 0 0
PFIZER INC COM 717081103 29,360 800,000 SH   OTR 3 800,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,802 220,000 SH   OTR 3 220,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 46,996 2,114,058 SH   OTR 3 2,114,058 0 0
VENTAS INC COM 92276F100 16,079 383,200 SH   OTR 3 383,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,193 289,000 SH   OTR 3 289,000 0 0
WELLS FARGO CO NEW COM 949746101 33,502 1,425,000 SH   OTR 3 1,425,000 0 0
WALMART INC COM 931142103 46,870 335,000 SH   OTR 3 335,000 0 0
YUM BRANDS INC COM 988498101 78,335 858,000 SH   OTR 3 858,000 0 0
APPLE INC COM 037833100 9,539 82,366 SH   OTR 4 82,366 0 0
AMERICAN ASSETS TR INC COM 024013104 757 31,442 SH   OTR 4 31,442 0 0
ABBVIE INC COM 00287Y109 1,121 12,793 SH   OTR 4 12,793 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,031 2,103 SH   OTR 4 2,103 0 0
AES CORP COM 00130H105 195 10,760 SH   OTR 4 10,760 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 318 9,435 SH   OTR 4 9,435 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 346 9,848 SH   OTR 4 9,848 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 642 5,609 SH   OTR 4 5,609 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,064 25,173 SH   OTR 4 25,173 0 0
AMERIPRISE FINL INC COM 03076C106 1,785 11,582 SH   OTR 4 11,582 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,177 9,006 SH   OTR 4 9,006 0 0
AMAZON COM INC COM 023135106 9,815 3,117 SH   OTR 4 3,117 0 0
ANTHEM INC COM 036752103 641 2,387 SH   OTR 4 2,387 0 0
SMITH A O CORP COM 831865209 540 10,233 SH   OTR 4 10,233 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 876 22,480 SH   OTR 4 22,480 0 0
ADTALEM GLOBAL ED INC COM 00737L103 257 10,461 SH   OTR 4 10,461 0 0
BROADCOM INC COM 11135F101 3,505 9,621 SH   OTR 4 9,621 0 0
AXALTA COATING SYS LTD COM G0750C108 325 14,679 SH   OTR 4 14,679 0 0
BK OF AMERICA CORP COM 060505104 2,324 96,453 SH   OTR 4 96,453 0 0
BEST BUY INC COM 086516101 1,345 12,082 SH   OTR 4 12,082 0 0
BLACKROCK INC COM 09247X101 684 1,214 SH   OTR 4 1,214 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258 1,212 SH   OTR 4 1,212 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,731 45,302 SH   OTR 4 45,302 0 0
CITIGROUP INC COM NEW 172967424 593 13,754 SH   OTR 4 13,754 0 0
CACI INTL INC CL A 127190304 308 1,445 SH   OTR 4 1,445 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,032 19,055 SH   OTR 4 19,055 0 0
CHEGG INC COM 163092109 611 8,552 SH   OTR 4 8,552 0 0
COLGATE PALMOLIVE CO COM 194162103 2,865 37,138 SH   OTR 4 37,138 0 0
COMCAST CORP NEW CL A 20030N101 720 15,564 SH   OTR 4 15,564 0 0
CABOT OIL & GAS CORP COM 127097103 460 26,497 SH   OTR 4 26,497 0 0
SALESFORCE COM INC COM 79466L302 885 3,521 SH   OTR 4 3,521 0 0
CISCO SYS INC COM 17275R102 3,087 78,365 SH   OTR 4 78,365 0 0
CINTAS CORP COM 172908105 598 1,798 SH   OTR 4 1,798 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 408 5,874 SH   OTR 4 5,874 0 0
COMMVAULT SYSTEMS INC COM 204166102 962 23,579 SH   OTR 4 23,579 0 0
DOUGLAS EMMETT INC COM 25960P109 794 31,653 SH   OTR 4 31,653 0 0
DOLLAR GEN CORP NEW COM 256677105 858 4,093 SH   OTR 4 4,093 0 0
DISCOVERY INC COM SER C 25470F302 229 11,691 SH   OTR 4 11,691 0 0
DOMINOS PIZZA INC COM 25754A201 2,040 4,798 SH   OTR 4 4,798 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,279 14,438 SH   OTR 4 14,438 0 0
DEXCOM INC COM 252131107 571 1,384 SH   OTR 4 1,384 0 0
EASTMAN CHEM CO COM 277432100 330 4,222 SH   OTR 4 4,222 0 0
ENPHASE ENERGY INC COM 29355A107 497 6,019 SH   OTR 4 6,019 0 0
ENTEGRIS INC COM 29362U104 489 6,573 SH   OTR 4 6,573 0 0
EPAM SYS INC COM 29414B104 547 1,691 SH   OTR 4 1,691 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,255 24,447 SH   OTR 4 24,447 0 0
ENTERGY CORP NEW COM 29364G103 1,563 15,863 SH   OTR 4 15,863 0 0
EXELIXIS INC COM 30161Q104 583 23,840 SH   OTR 4 23,840 0 0
EXPEDITORS INTL WASH INC COM 302130109 406 4,481 SH   OTR 4 4,481 0 0
FASTENAL CO COM 311900104 2,508 55,630 SH   OTR 4 55,630 0 0
FACEBOOK INC CL A 30303M102 2,080 7,942 SH   OTR 4 7,942 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 325 41,980 SH   OTR 4 41,980 0 0
F M C CORP COM NEW 302491303 544 5,132 SH   OTR 4 5,132 0 0
FULTON FINL CORP PA COM 360271100 739 79,250 SH   OTR 4 79,250 0 0
GEO GROUP INC NEW COM 36162J106 470 41,469 SH   OTR 4 41,469 0 0
ALPHABET INC CAP STK CL C 02079K107 670 456 SH   OTR 4 456 0 0
ALPHABET INC CAP STK CL A 02079K305 1,281 874 SH   OTR 4 874 0 0
HANESBRANDS INC COM 410345102 531 33,720 SH   OTR 4 33,720 0 0
HMS HLDGS CORP COM 40425J101 279 11,644 SH   OTR 4 11,644 0 0
HOPE BANCORP INC COM 43940T109 270 35,611 SH   OTR 4 35,611 0 0
HP INC COM 40434L105 223 11,761 SH   OTR 4 11,761 0 0
HUBBELL INC COM 443510607 335 2,450 SH   OTR 4 2,450 0 0
HUMANA INC COM 444859102 1,720 4,155 SH   OTR 4 4,155 0 0
IDEXX LABS INC COM 45168D104 947 2,409 SH   OTR 4 2,409 0 0
INTEL CORP COM 458140100 3,458 66,786 SH   OTR 4 66,786 0 0
IRON MTN INC NEW COM 46284V101 513 19,156 SH   OTR 4 19,156 0 0
JOHNSON & JOHNSON COM 478160104 283 1,904 SH   OTR 4 1,904 0 0
KINDER MORGAN INC DEL COM 49456B101 1,473 119,493 SH   OTR 4 119,493 0 0
KNOWLES CORP COM 49926D109 458 30,719 SH   OTR 4 30,719 0 0
COCA COLA CO COM 191216100 3,635 73,625 SH   OTR 4 73,625 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 347 23,905 SH   OTR 4 23,905 0 0
LILLY ELI & CO COM 532457108 3,093 20,899 SH   OTR 4 20,899 0 0
LOCKHEED MARTIN CORP COM 539830109 2,856 7,452 SH   OTR 4 7,452 0 0
ALLIANT ENERGY CORP COM 018802108 537 10,405 SH   OTR 4 10,405 0 0
LOWES COS INC COM 548661107 2,262 13,635 SH   OTR 4 13,635 0 0
LEXINGTON REALTY TRUST COM 529043101 564 53,989 SH   OTR 4 53,989 0 0
MERCURY GENL CORP NEW COM 589400100 430 10,388 SH   OTR 4 10,388 0 0
MONDELEZ INTL INC CL A 609207105 2,328 40,518 SH   OTR 4 40,518 0 0
3M CO COM 88579Y101 2,898 18,092 SH   OTR 4 18,092 0 0
MONOLITHIC PWR SYS INC COM 609839105 619 2,215 SH   OTR 4 2,215 0 0
MERCK & CO. INC COM 58933Y105 3,291 39,672 SH   OTR 4 39,672 0 0
MICROSOFT CORP COM 594918104 12,863 61,156 SH   OTR 4 61,156 0 0
NATIONAL INSTRS CORP COM 636518102 708 19,839 SH   OTR 4 19,839 0 0
NAVIENT CORPORATION COM 63938C108 476 56,386 SH   OTR 4 56,386 0 0
NCR CORP NEW COM 62886E108 272 12,287 SH   OTR 4 12,287 0 0
NEWMONT CORP COM 651639106 2,112 33,287 SH   OTR 4 33,287 0 0
NEOGENOMICS INC COM NEW 64049M209 551 14,926 SH   OTR 4 14,926 0 0
NEWMARKET CORP COM 651587107 266 778 SH   OTR 4 778 0 0
NETFLIX INC COM 64110L106 799 1,598 SH   OTR 4 1,598 0 0
NATIONAL GEN HLDGS CORP COM 636220303 454 13,462 SH   OTR 4 13,462 0 0
NIKE INC CL B 654106103 714 5,685 SH   OTR 4 5,685 0 0
NORTHROP GRUMMAN CORP COM 666807102 723 2,293 SH   OTR 4 2,293 0 0
NRG ENERGY INC COM NEW 629377508 206 6,705 SH   OTR 4 6,705 0 0
NVIDIA CORPORATION COM 67066G104 2,017 3,727 SH   OTR 4 3,727 0 0
NEW YORK TIMES CO CL A 650111107 472 11,021 SH   OTR 4 11,021 0 0
OCEANFIRST FINL CORP COM 675234108 239 17,456 SH   OTR 4 17,456 0 0
O-I GLASS INC COM 67098H104 437 41,312 SH   OTR 4 41,312 0 0
ORACLE CORP COM 68389X105 3,374 56,516 SH   OTR 4 56,516 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 682 69,116 SH   OTR 4 69,116 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,614 118,968 SH   OTR 4 118,968 0 0
PFIZER INC COM 717081103 2,345 63,910 SH   OTR 4 63,910 0 0
PROVIDENT FINL SVCS INC COM 74386T105 314 25,698 SH   OTR 4 25,698 0 0
PROGRESSIVE CORP COM 743315103 1,465 15,475 SH   OTR 4 15,475 0 0
PULTE GROUP INC COM 745867101 1,308 28,247 SH   OTR 4 28,247 0 0
PACKAGING CORP AMER COM 695156109 299 2,745 SH   OTR 4 2,745 0 0
PROLOGIS INC. COM 74340W103 1,904 18,925 SH   OTR 4 18,925 0 0
PHILIP MORRIS INTL INC COM 718172109 535 7,132 SH   OTR 4 7,132 0 0
POOL CORP COM 73278L105 1,569 4,689 SH   OTR 4 4,689 0 0
POWER INTEGRATIONS INC COM 739276103 1,508 27,223 SH   OTR 4 27,223 0 0
PPL CORP COM 69351T106 1,131 41,558 SH   OTR 4 41,558 0 0
PERRIGO CO PLC SHS G97822103 414 9,007 SH   OTR 4 9,007 0 0
PAYPAL HLDGS INC COM 70450Y103 2,639 13,392 SH   OTR 4 13,392 0 0
QUIDEL CORP COM 74838J101 553 2,519 SH   OTR 4 2,519 0 0
RADNET INC COM 750491102 334 21,776 SH   OTR 4 21,776 0 0
REGENERON PHARMACEUTICALS COM 75886F107 616 1,100 SH   OTR 4 1,100 0 0
ROYAL GOLD INC COM 780287108 500 4,162 SH   OTR 4 4,162 0 0
ROLLINS INC COM 775711104 2,830 52,219 SH   OTR 4 52,219 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 436 10,846 SH   OTR 4 10,846 0 0
STARBUCKS CORP COM 855244109 1,281 14,910 SH   OTR 4 14,910 0 0
STEELCASE INC CL A 858155203 251 24,787 SH   OTR 4 24,787 0 0
SPROUTS FMRS MKT INC COM 85208M102 295 14,109 SH   OTR 4 14,109 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,504 280,554 SH   OTR 4 280,554 0 0
SITE CTRS CORP COM 82981J109 405 56,247 SH   OTR 4 56,247 0 0
S&P GLOBAL INC COM 78409V104 706 1,957 SH   OTR 4 1,957 0 0
SQUARE INC CL A 852234103 2,422 14,899 SH   OTR 4 14,899 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 504 8,905 SH   OTR 4 8,905 0 0
AT&T INC COM 00206R102 1,944 68,202 SH   OTR 4 68,202 0 0
TERADYNE INC COM 880770102 265 3,337 SH   OTR 4 3,337 0 0
TARGET CORP COM 87612E106 2,251 14,301 SH   OTR 4 14,301 0 0
TRI POINTE GROUP INC COM 87265H109 241 13,292 SH   OTR 4 13,292 0 0
TRUSTMARK CORP COM 898402102 1,026 47,929 SH   OTR 4 47,929 0 0
TRUPANION INC COM 898202106 622 7,887 SH   OTR 4 7,887 0 0
TESLA INC COM 88160R101 565 1,317 SH   OTR 4 1,317 0 0
TEXAS INSTRS INC COM 882508104 1,294 9,059 SH   OTR 4 9,059 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,132 3,631 SH   OTR 4 3,631 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,827 16,966 SH   OTR 4 16,966 0 0
VISA INC COM CL A 92826C839 4,607 23,037 SH   OTR 4 23,037 0 0
VECTOR GROUP LTD COM 92240M108 1,348 139,122 SH   OTR 4 139,122 0 0
VICOR CORP COM 925815102 324 4,167 SH   OTR 4 4,167 0 0
VULCAN MATLS CO COM 929160109 398 2,935 SH   OTR 4 2,935 0 0
VMWARE INC CL A COM 928563402 543 3,779 SH   OTR 4 3,779 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 688 2,527 SH   OTR 4 2,527 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,159 53,099 SH   OTR 4 53,099 0 0
WENDYS CO COM 95058W100 388 17,401 SH   OTR 4 17,401 0 0
WALMART INC COM 931142103 1,966 14,049 SH   OTR 4 14,049 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 311 18,323 SH   OTR 4 18,323 0 0
WESTROCK CO COM 96145D105 746 21,484 SH   OTR 4 21,484 0 0
WILLIAMS SONOMA INC COM 969904101 461 5,100 SH   OTR 4 5,100 0 0
EXXON MOBIL CORP COM 30231G102 1,366 39,797 SH   OTR 4 39,797 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 507 2,007 SH   OTR 4 2,007 0 0
ZOETIS INC CL A 98978V103 2,590 15,661 SH   OTR 4 15,661 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,861 260,074 SH   OTR 5 260,074 0 0
COEUR MNG INC COM NEW 192108504 9,384 1,271,546 SH   OTR 5 1,271,546 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,323 433,148 SH   OTR 5 433,148 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 539 125,020 SH   OTR 5 125,020 0 0
HECLA MNG CO COM 422704106 10,779 2,121,910 SH   OTR 5 2,121,910 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4,773 905,773 SH   OTR 5 905,773 0 0
MCEWEN MNG INC COM 58039P107 497 469,150 SH   OTR 5 469,150 0 0
NEWMONT CORP COM 651639106 25,936 408,767 SH   OTR 5 408,767 0 0
ROYAL GOLD INC COM 780287108 10,343 86,071 SH   OTR 5 86,071 0 0
SEABRIDGE GOLD INC COM 811916105 439 23,393 SH   OTR 5 23,393 0 0