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
HDFC BANK LTD SPONSORED ADS 40415F101 7,656 98,550 SH   DFND   98,550 0 0
ICICI BANK LIMITED ADR 45104G104 8,534 532,349 SH   DFND   532,349 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,925 476,754 SH   DFND   476,754 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 286 2,421 SH   DFND   2,421 0 0
ABB LTD SPONSORED ADR 000375204 2,047 67,183 SH   DFND   67,183 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,752 48,739 SH   DFND   48,739 0 0
RELX PLC SPONSORED ADR 759530108 2,148 85,392 SH   DFND   85,392 0 0
SAP SE SPON ADR 803054204 2,011 16,378 SH   DFND   16,378 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,008 52,979 SH   DFND   52,979 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 462 65,570 SH   DFND   65,570 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 476 56,080 SH   DFND   56,080 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 463 117,988 SH   DFND   117,988 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 451 9,758 SH   DFND   9,758 0 0
DR REDDYS LABS LTD ADR 256135203 469 7,645 SH   DFND   7,645 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 471 37,500 SH   DFND   37,500 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 452 71,278 SH   DFND   71,278 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,486 279,815 SH   DFND   279,815 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,931 238,830 SH   DFND   238,830 0 0
MORPHOSYS AG SPONSORED ADS 617760202 5,189 238,017 SH   DFND   238,017 0 0
NUCANA PLC SPONSORED ADR 67022C106 462 92,577 SH   DFND   92,577 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,033 335,908 SH   DFND   335,908 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 150,924 35,180,484 SH   DFND   35,180,484 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,545 434,455 SH   DFND   434,455 0 0
HESS MIDSTREAM LP CL A SHS 428103105 394 17,568 SH   DFND   17,568 0 0
KINDER MORGAN INC DEL COM 49456B101 30,207 1,814,253 SH   DFND   1,814,253 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,780 80,262 SH   DFND   80,262 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,501 78,610 SH   DFND   78,610 0 0
ONEOK INC NEW COM 682680103 28,667 565,876 SH   DFND   565,876 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,788 615,765 SH   DFND   615,765 0 0
TELLURIAN INC NEW COM 87968A104 673 287,705 SH   DFND   287,705 0 0
TARGA RES CORP COM 87612G101 5,461 171,994 SH   DFND   171,994 0 0
WILLIAMS COS INC COM 969457100 28,806 1,215,944 SH   DFND   1,215,944 0 0
APPLE INC COM 037833100 662 5,416 SH   DFND   5,416 0 0
ABBOTT LABS COM 002824100 567 4,730 SH   DFND   4,730 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,667 5,610 SH   DFND   5,610 0 0
ADVANCED MICRO DEVICES INC COM 007903107 441 5,622 SH   DFND   5,622 0 0
AMAZON COM INC COM 023135106 743 240 SH   DFND   240 0 0
ACTIVISION BLIZZARD INC COM 00507V109 449 4,826 SH   DFND   4,826 0 0
BOEING CO COM 097023105 239 937 SH   DFND   937 0 0
BRUNSWICK CORP COM 117043109 444 4,657 SH   DFND   4,657 0 0
BLACK KNIGHT INC COM 09215C105 2,400 32,436 SH   DFND   32,436 0 0
CELANESE CORP DEL COM 150870103 457 3,048 SH   DFND   3,048 0 0
COSTCO WHSL CORP NEW COM 22160K105 554 1,571 SH   DFND   1,571 0 0
DEERE & CO COM 244199105 633 1,692 SH   DFND   1,692 0 0
DANAHER CORPORATION COM 235851102 534 2,372 SH   DFND   2,372 0 0
LAUDER ESTEE COS INC CL A 518439104 203 697 SH   DFND   697 0 0
ENBRIDGE INC COM 29250N105 216 5,932 SH   DFND   5,932 0 0
FACEBOOK INC CL A 30303M102 576 1,956 SH   DFND   1,956 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,234 15,888 SH   DFND   15,888 0 0
ALPHABET INC CAP STK CL A 02079K305 786 381 SH   DFND   381 0 0
HCA HEALTHCARE INC COM 40412C101 533 2,828 SH   DFND   2,828 0 0
JPMORGAN CHASE & CO COM 46625H100 499 3,280 SH   DFND   3,280 0 0
LOWES COS INC COM 548661107 549 2,886 SH   DFND   2,886 0 0
LAM RESEARCH CORP COM 512807108 482 810 SH   DFND   810 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,211 213,464 SH   DFND   213,464 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,247 6,312 SH   DFND   6,312 0 0
MARRIOTT INTL INC NEW CL A 571903202 211 1,424 SH   DFND   1,424 0 0
MICROSOFT CORP COM 594918104 857 3,633 SH   DFND   3,633 0 0
PROCTER AND GAMBLE CO COM 742718109 602 4,446 SH   DFND   4,446 0 0
PARKER-HANNIFIN CORP COM 701094104 473 1,499 SH   DFND   1,499 0 0
PRUDENTIAL FINL INC COM 744320102 22,603 248,116 SH   DFND   248,116 0 0
PAYPAL HLDGS INC COM 70450Y103 2,419 9,963 SH   DFND   9,963 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 465 1,898 SH   DFND   1,898 0 0
SYNOPSYS INC COM 871607107 482 1,946 SH   DFND   1,946 0 0
TARGET CORP COM 87612E106 597 3,013 SH   DFND   3,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 565 1,239 SH   DFND   1,239 0 0
PRICE T ROWE GROUP INC COM 74144T108 491 2,862 SH   DFND   2,862 0 0
TEXAS INSTRS INC COM 882508104 610 3,228 SH   DFND   3,228 0 0
UNITEDHEALTH GROUP INC COM 91324P102 483 1,299 SH   DFND   1,299 0 0
WALMART INC COM 931142103 228 1,680 SH   DFND   1,680 0 0
YETI HLDGS INC COM 98585X104 430 5,950 SH   DFND   5,950 0 0
ZOETIS INC CL A 98978V103 516 3,279 SH   DFND   3,279 0 0
ABIOMED INC COM 003654100 2,528 7,931 SH   DFND   7,931 0 0
AUTODESK INC COM 052769106 2,432 8,775 SH   DFND   8,775 0 0
ADT INC DEL COM 00090Q103 2,043 242,093 SH   DFND   242,093 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,409 4,449 SH   DFND   4,449 0 0
ALARM COM HLDGS INC COM 011642105 2,275 26,333 SH   DFND   26,333 0 0
ANSYS INC COM 03662Q105 2,527 7,442 SH   DFND   7,442 0 0
AEROVIRONMENT INC COM 008073108 1,969 16,964 SH   DFND   16,964 0 0
AMERICAN EXPRESS CO COM 025816109 1,983 14,017 SH   DFND   14,017 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,973 24,161 SH   DFND   24,161 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,075 53,687 SH   DFND   53,687 0 0
COGNEX CORP COM 192422103 2,484 29,937 SH   DFND   29,937 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,019 18,030 SH   DFND   18,030 0 0
SALESFORCE COM INC COM 79466L302 2,370 11,186 SH   DFND   11,186 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,838 10,072 SH   DFND   10,072 0 0
DATADOG INC CL A COM 23804L103 2,004 24,042 SH   DFND   24,042 0 0
DYNATRACE INC COM NEW 268150109 1,851 38,365 SH   DFND   38,365 0 0
DEXCOM INC COM 252131107 2,033 5,657 SH   DFND   5,657 0 0
FARO TECHNOLOGIES INC COM 311642102 1,913 22,100 SH   DFND   22,100 0 0
FISERV INC COM 337738108 1,992 16,730 SH   DFND   16,730 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,962 7,303 SH   DFND   7,303 0 0
FIRST SOLAR INC COM 336433107 59,987 687,140 SH   DFND   687,140 0 0
FORTINET INC COM 34959E109 2,373 12,868 SH   DFND   12,868 0 0
GLOBAL PMTS INC COM 37940X102 1,994 9,893 SH   DFND   9,893 0 0
GARMIN LTD SHS H2906T109 2,143 16,257 SH   DFND   16,257 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,988 19,559 SH   DFND   19,559 0 0
IHS MARKIT LTD SHS G47567105 2,127 21,973 SH   DFND   21,973 0 0
INTUIT COM 461202103 2,312 6,036 SH   DFND   6,036 0 0
IROBOT CORP COM 462726100 2,404 19,679 SH   DFND   19,679 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,089 2,827 SH   DFND   2,827 0 0
ITRON INC COM 465741106 36,807 415,190 SH   DFND   415,190 0 0
MOODYS CORP COM 615369105 2,470 8,272 SH   DFND   8,272 0 0
NETFLIX INC COM 64110L106 2,392 4,586 SH   DFND   4,586 0 0
NORTONLIFELOCK INC COM 668771108 2,061 96,946 SH   DFND   96,946 0 0
SERVICENOW INC COM 81762P102 2,062 4,123 SH   DFND   4,123 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,039 46,725 SH   DFND   46,725 0 0
OKTA INC CL A 679295105 1,909 8,662 SH   DFND   8,662 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,839 39,716 SH   DFND   39,716 0 0
PALO ALTO NETWORKS INC COM 697435105 1,935 6,007 SH   DFND   6,007 0 0
PROOFPOINT INC COM 743424103 2,067 16,432 SH   DFND   16,432 0 0
INSULET CORP COM 45784P101 2,091 8,014 SH   DFND   8,014 0 0
PROTO LABS INC COM 743713109 1,865 15,317 SH   DFND   15,317 0 0
PTC INC COM 69370C100 2,444 17,756 SH   DFND   17,756 0 0
QORVO INC COM 74736K101 2,507 13,723 SH   DFND   13,723 0 0
RESMED INC COM 761152107 2,503 12,902 SH   DFND   12,902 0 0
SUNRUN INC COM 86771W105 58,174 961,870 SH   DFND   961,870 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,016 7,013 SH   DFND   7,013 0 0
SILICON LABORATORIES INC COM 826919102 1,969 13,960 SH   DFND   13,960 0 0
S&P GLOBAL INC COM 78409V104 2,464 6,983 SH   DFND   6,983 0 0
SPLUNK INC COM 848637104 2,036 15,027 SH   DFND   15,027 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,940 7,240 SH   DFND   7,240 0 0
SQUARE INC CL A 852234103 1,952 8,599 SH   DFND   8,599 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,461 35,216 SH   DFND   35,216 0 0
STRATASYS LTD SHS M85548101 1,909 73,718 SH   DFND   73,718 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,943 33,530 SH   DFND   33,530 0 0
STONECO LTD COM CL A G85158106 1,663 27,162 SH   DFND   27,162 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,538 13,834 SH   DFND   13,834 0 0
VISA INC COM CL A 92826C839 1,945 9,187 SH   DFND   9,187 0 0
VMWARE INC CL A COM 928563402 2,464 16,376 SH   DFND   16,376 0 0
VERISK ANALYTICS INC COM 92345Y106 2,114 11,962 SH   DFND   11,962 0 0
VIVINT SMART HOME INC COM CL A 928542109 1,840 128,472 SH   DFND   128,472 0 0
WORKDAY INC CL A 98138H101 2,004 8,065 SH   DFND   8,065 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,199 6,843 SH   DFND   6,843 0 0
ZSCALER INC COM 98980G102 1,882 10,961 SH   DFND   10,961 0 0
AMERESCO INC CL A 02361E108 13,522 278,056 SH   DFND   278,056 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,622 243,760 SH   DFND   243,760 0 0
AEMETIS INC COM NEW 00770K202 4,074 166,156 SH   DFND   166,156 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 24,553 823,364 SH   DFND   823,364 0 0
ACUITY BRANDS INC COM 00508Y102 57,807 350,346 SH   DFND   350,346 0 0
AYRO INC COM 054748108 2,062 318,257 SH   DFND   318,257 0 0
BEAM GLOBAL COM 07373B109 3,032 69,922 SH   DFND   69,922 0 0
BALLARD PWR SYS INC NEW COM 058586108 53,024 2,178,454 SH   DFND   2,178,454 0 0
BLINK CHARGING CO COM 09354A100 13,963 339,728 SH   DFND   339,728 0 0
COVANTA HLDG CORP COM 22282E102 15,964 1,151,829 SH   DFND   1,151,829 0 0
CLEARWAY ENERGY INC CL C 18539C204 22,452 797,855 SH   DFND   797,855 0 0
ENPHASE ENERGY INC COM 29355A107 55,403 341,659 SH   DFND   341,659 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6,593 334,321 SH   DFND   334,321 0 0
ARCIMOTO INC COM 039587100 3,219 243,347 SH   DFND   243,347 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 3,457 139,022 SH   DFND   139,022 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,642 162,062 SH   DFND   162,062 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 31,267 765,968 SH   DFND   765,968 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1,759 252,747 SH   DFND   252,747 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 61,401 259,326 SH   DFND   259,326 0 0
ORMAT TECHNOLOGIES INC COM 686688102 34,723 442,157 SH   DFND   442,157 0 0
PLUG POWER INC COM NEW 72919P202 44,461 1,240,552 SH   DFND   1,240,552 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 24,808 375,652 SH   DFND   375,652 0 0
SUNPOWER CORP COM 867652406 26,705 798,341 SH   DFND   798,341 0 0
SUNWORKS INC COM NEW 86803X204 3,414 232,545 SH   DFND   232,545 0 0
TPI COMPOSITES INC COM 87266J104 19,532 346,129 SH   DFND   346,129 0 0
TESLA INC COM 88160R101 54,454 81,526 SH   DFND   81,526 0 0
WORKHORSE GROUP INC COM NEW 98138J206 14,842 1,077,850 SH   DFND   1,077,850 0 0
WILLDAN GROUP INC COM 96924N100 4,554 110,950 SH   DFND   110,950 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 351 2,757 SH   DFND   2,757 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 347 1,892 SH   DFND   1,892 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 351 5,809 SH   DFND   5,809 0 0
ABBVIE INC COM 00287Y109 23,451 216,695 SH   DFND   216,695 0 0
AMERIS BANCORP COM 03076K108 319 6,072 SH   DFND   6,072 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 331 8,175 SH   DFND   8,175 0 0
ANALOG DEVICES INC COM 032654105 344 2,216 SH   DFND   2,216 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 339 1,801 SH   DFND   1,801 0 0
ADVANCED ENERGY INDS COM 007973100 344 3,155 SH   DFND   3,155 0 0
ALLSTATE CORP COM 020002101 336 2,928 SH   DFND   2,928 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 338 2,211 SH   DFND   2,211 0 0
APPLIED MATLS INC COM 038222105 382 2,862 SH   DFND   2,862 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 339 50,325 SH   DFND   50,325 0 0
ARISTA NETWORKS INC COM 040413106 357 1,181 SH   DFND   1,181 0 0
SMITH A O CORP COM 831865209 349 5,167 SH   DFND   5,167 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 343 6,577 SH   DFND   6,577 0 0
AMPHENOL CORP NEW CL A 032095101 343 5,193 SH   DFND   5,193 0 0
DIGITAL TURBINE INC COM NEW 25400W102 343 4,266 SH   DFND   4,266 0 0
ADTALEM GLOBAL ED INC COM 00737L103 332 8,387 SH   DFND   8,387 0 0
ATKORE INC COM 047649108 337 4,693 SH   DFND   4,693 0 0
BROADCOM INC COM 11135F101 329 709 SH   DFND   709 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 375 5,278 SH   DFND   5,278 0 0
AVERY DENNISON CORP COM 053611109 345 1,879 SH   DFND   1,879 0 0
AXOS FINANCIAL INC COM 05465C100 307 6,533 SH   DFND   6,533 0 0
AUTOZONE INC COM 053332102 368 262 SH   DFND   262 0 0
ASPEN TECHNOLOGY INC COM 045327103 326 2,261 SH   DFND   2,261 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 344 4,269 SH   DFND   4,269 0 0
BAXTER INTL INC COM 071813109 362 4,296 SH   DFND   4,296 0 0
BEST BUY INC COM 086516101 343 2,990 SH   DFND   2,990 0 0
BOISE CASCADE CO DEL COM 09739D100 341 5,693 SH   DFND   5,693 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 352 89,971 SH   DFND   89,971 0 0
BECTON DICKINSON & CO COM 075887109 344 1,415 SH   DFND   1,415 0 0
BERRY GLOBAL GROUP INC COM 08579W103 357 5,815 SH   DFND   5,815 0 0
BROWN FORMAN CORP CL B 115637209 322 4,663 SH   DFND   4,663 0 0
BUNGE LIMITED COM G16962105 340 4,294 SH   DFND   4,294 0 0
BIG LOTS INC COM 089302103 347 5,079 SH   DFND   5,079 0 0
BIO RAD LABS INC CL A 090572207 345 604 SH   DFND   604 0 0
BUCKLE INC COM 118440106 316 8,054 SH   DFND   8,054 0 0
TOPBUILD CORP COM 89055F103 356 1,701 SH   DFND   1,701 0 0
BALL CORP COM 058498106 343 4,043 SH   DFND   4,043 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 319 3,277 SH   DFND   3,277 0 0
POPULAR INC COM NEW 733174700 330 4,698 SH   DFND   4,698 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 352 2,297 SH   DFND   2,297 0 0
BORGWARNER INC COM 099724106 322 6,954 SH   DFND   6,954 0 0
BWX TECHNOLOGIES INC COM 05605H100 351 5,328 SH   DFND   5,328 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 325 10,002 SH   DFND   10,002 0 0
CABLE ONE INC COM 12685J105 336 184 SH   DFND   184 0 0
CONAGRA BRANDS INC COM 205887102 342 9,088 SH   DFND   9,088 0 0
CARDINAL HEALTH INC COM 14149Y108 24,851 409,067 SH   DFND   409,067 0 0
META FINL GROUP INC COM 59100U108 339 7,481 SH   DFND   7,481 0 0
CROWN HLDGS INC COM 228368106 339 3,496 SH   DFND   3,496 0 0
CMC MATERIALS INC COM 12571T100 332 1,876 SH   DFND   1,876 0 0
CENTURY CMNTYS INC COM 156504300 328 5,440 SH   DFND   5,440 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 359 2,621 SH   DFND   2,621 0 0
CDW CORP COM 12514G108 349 2,107 SH   DFND   2,107 0 0
CENTRAL GARDEN & PET CO COM 153527106 375 6,467 SH   DFND   6,467 0 0
CERNER CORP COM 156782104 338 4,698 SH   DFND   4,698 0 0
CITY HLDG CO COM 177835105 332 4,058 SH   DFND   4,058 0 0
CHURCH & DWIGHT INC COM 171340102 355 4,066 SH   DFND   4,066 0 0
CHEMED CORP NEW COM 16359R103 345 750 SH   DFND   750 0 0
CIGNA CORP NEW COM 125523100 339 1,403 SH   DFND   1,403 0 0
COLGATE PALMOLIVE CO COM 194162103 352 4,471 SH   DFND   4,471 0 0
CLEARFIELD INC COM 18482P103 305 10,137 SH   DFND   10,137 0 0
CORELOGIC INC COM 21871D103 339 4,282 SH   DFND   4,282 0 0
CLOROX CO DEL COM 189054109 346 1,794 SH   DFND   1,794 0 0
CAMBIUM NETWORKS CORP SHS G17766109 310 6,634 SH   DFND   6,634 0 0
CUMMINS INC COM 231021106 329 1,270 SH   DFND   1,270 0 0
CO-DIAGNOSTICS INC COM 189763105 240 25,200 SH   DFND   25,200 0 0
COOPER COS INC COM NEW 216648402 340 886 SH   DFND   886 0 0
COWEN INC CL A NEW 223622606 321 9,123 SH   DFND   9,123 0 0
COPART INC COM 217204106 338 3,111 SH   DFND   3,111 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,241 269,260 SH   DFND   269,260 0 0
CHARLES RIV LABS INTL INC COM 159864107 340 1,174 SH   DFND   1,174 0 0
AMERICAS CAR-MART INC COM 03062T105 320 2,101 SH   DFND   2,101 0 0
CROCS INC COM 227046109 334 4,156 SH   DFND   4,156 0 0
CIRRUS LOGIC INC COM 172755100 360 4,243 SH   DFND   4,243 0 0
CISCO SYS INC COM 17275R102 353 6,828 SH   DFND   6,828 0 0
CINTAS CORP COM 172908105 332 974 SH   DFND   974 0 0
COMMUNITY TR BANCORP INC COM 204149108 328 7,459 SH   DFND   7,459 0 0
CATALENT INC COM 148806102 345 3,277 SH   DFND   3,277 0 0
CITRIX SYS INC COM 177376100 349 2,490 SH   DFND   2,490 0 0
CUSTOMERS BANCORP INC COM 23204G100 351 11,038 SH   DFND   11,038 0 0
DECKERS OUTDOOR CORP COM 243537107 331 1,001 SH   DFND   1,001 0 0
DELL TECHNOLOGIES INC CL C 24703L202 336 3,808 SH   DFND   3,808 0 0
DOLLAR GEN CORP NEW COM 256677105 355 1,752 SH   DFND   1,752 0 0
QUEST DIAGNOSTICS INC COM 74834L100 355 2,764 SH   DFND   2,764 0 0
D R HORTON INC COM 23331A109 363 4,073 SH   DFND   4,073 0 0
DISH NETWORK CORPORATION CL A 25470M109 317 8,757 SH   DFND   8,757 0 0
DICKS SPORTING GOODS INC COM 253393102 337 4,429 SH   DFND   4,429 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 332 3,365 SH   DFND   3,365 0 0
DOLLAR TREE INC COM 256746108 356 3,111 SH   DFND   3,111 0 0
DORMAN PRODS INC COM 258278100 328 3,193 SH   DFND   3,193 0 0
DOVER CORP COM 260003108 343 2,501 SH   DFND   2,501 0 0
AMDOCS LTD SHS G02602103 293 4,172 SH   DFND   4,172 0 0
DAVITA INC COM 23918K108 340 3,151 SH   DFND   3,151 0 0
EBAY INC. COM 278642103 362 5,907 SH   DFND   5,907 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,247 99,526 SH   DFND   99,526 0 0
CHANNELADVISOR CORP COM 159179100 333 14,127 SH   DFND   14,127 0 0
EQUIFAX INC COM 294429105 356 1,965 SH   DFND   1,965 0 0
EAGLE BANCORP INC MD COM 268948106 331 6,217 SH   DFND   6,217 0 0
NIC INC COM 62914B100 340 10,020 SH   DFND   10,020 0 0
EMERSON ELEC CO COM 291011104 22,967 254,564 SH   DFND   254,564 0 0
ENTEGRIS INC COM 29362U104 360 3,216 SH   DFND   3,216 0 0
ENOVA INTL INC COM 29357K103 332 9,359 SH   DFND   9,359 0 0
EPAM SYS INC COM 29414B104 362 912 SH   DFND   912 0 0
ENSTAR GROUP LIMITED SHS G3075P101 323 1,308 SH   DFND   1,308 0 0
ETSY INC COM 29786A106 317 1,570 SH   DFND   1,570 0 0
EVERCORE INC CLASS A 29977A105 318 2,411 SH   DFND   2,411 0 0
EVERTEC INC COM 30040P103 332 8,932 SH   DFND   8,932 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 349 4,174 SH   DFND   4,174 0 0
EAGLE MATLS INC COM 26969P108 346 2,571 SH   DFND   2,571 0 0
EXPEDITORS INTL WASH INC COM 302130109 358 3,328 SH   DFND   3,328 0 0
FIRST AMERN FINL CORP COM 31847R102 348 6,140 SH   DFND   6,140 0 0
FASTENAL CO COM 311900104 357 7,108 SH   DFND   7,108 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 313 6,934 SH   DFND   6,934 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 363 3,790 SH   DFND   3,790 0 0
FIRST BANCORP N C COM 318910106 321 7,389 SH   DFND   7,389 0 0
FTI CONSULTING INC COM 302941109 368 2,625 SH   DFND   2,625 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 333 399 SH   DFND   399 0 0
FACTSET RESH SYS INC COM 303075105 329 1,067 SH   DFND   1,067 0 0
FEDEX CORP COM 31428X106 369 1,300 SH   DFND   1,300 0 0
FUTUREFUEL CORP COM 36116M106 327 22,523 SH   DFND   22,523 0 0
FIRST FINL BANCORP OH COM 320209109 328 13,649 SH   DFND   13,649 0 0
FIRST FINL BANKSHARES COM 32020R109 316 6,756 SH   DFND   6,756 0 0
FIRST FNDTN INC COM 32026V104 335 14,270 SH   DFND   14,270 0 0
FEDERATED HERMES INC CL B 314211103 345 11,019 SH   DFND   11,019 0 0
FIRST HORIZON CORPORATION COM 320517105 328 19,425 SH   DFND   19,425 0 0
FAIR ISAAC CORP COM 303250104 343 706 SH   DFND   706 0 0
FIVE BELOW INC COM 33829M101 334 1,752 SH   DFND   1,752 0 0
COMFORT SYS USA INC COM 199908104 348 4,660 SH   DFND   4,660 0 0
NATIONAL BEVERAGE CORP COM 635017106 316 6,467 SH   DFND   6,467 0 0
FULGENT GENETICS INC COM 359664109 300 3,101 SH   DFND   3,101 0 0
1 800 FLOWERS COM INC CL A 68243Q106 305 11,048 SH   DFND   11,048 0 0
FMC CORP COM NEW 302491303 345 3,121 SH   DFND   3,121 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 329 3,445 SH   DFND   3,445 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 328 8,077 SH   DFND   8,077 0 0
FORMFACTOR INC COM 346375108 328 7,273 SH   DFND   7,273 0 0
FOX CORP CL A COM 35137L105 277 7,677 SH   DFND   7,677 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 332 1,991 SH   DFND   1,991 0 0
FORTIVE CORP COM 34959J108 358 5,070 SH   DFND   5,070 0 0
GLACIER BANCORP INC NEW COM 37637Q105 303 5,315 SH   DFND   5,315 0 0
GRACO INC COM 384109104 348 4,863 SH   DFND   4,863 0 0
GENERAL MLS INC COM 370334104 350 5,712 SH   DFND   5,712 0 0
GENERAL MTRS CO COM 37045V100 341 5,938 SH   DFND   5,938 0 0
GENERAC HLDGS INC COM 368736104 341 1,040 SH   DFND   1,040 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 330 17,096 SH   DFND   17,096 0 0
GRAY TELEVISION INC COM 389375106 311 16,917 SH   DFND   16,917 0 0
GRAINGER W W INC COM 384802104 349 871 SH   DFND   871 0 0
HOME DEPOT INC COM 437076102 367 1,202 SH   DFND   1,202 0 0
TURTLE BEACH CORP COM NEW 900450206 319 11,960 SH   DFND   11,960 0 0
HELEN OF TROY LTD COM G4388N106 307 1,458 SH   DFND   1,458 0 0
HIBBETT SPORTS INC COM 428567101 313 4,547 SH   DFND   4,547 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24,752 120,243 SH   DFND   120,243 0 0
HOULIHAN LOKEY INC CL A 441593100 332 4,986 SH   DFND   4,986 0 0
HAMILTON LANE INC CL A 407497106 341 3,850 SH   DFND   3,850 0 0
HOMESTREET INC COM 43785V102 306 6,943 SH   DFND   6,943 0 0
HOLOGIC INC COM 436440101 351 4,715 SH   DFND   4,715 0 0
HOME BANCSHARES INC COM 436893200 326 12,041 SH   DFND   12,041 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 336 24,922 SH   DFND   24,922 0 0
HERSHEY CO COM 427866108 349 2,209 SH   DFND   2,209 0 0
HILLTOP HOLDINGS INC COM 432748101 308 9,028 SH   DFND   9,028 0 0
HEARTLAND FINL USA INC COM 42234Q102 326 6,489 SH   DFND   6,489 0 0
HUMANA INC COM 444859102 353 841 SH   DFND   841 0 0
MARINEMAX INC COM 567908108 273 5,536 SH   DFND   5,536 0 0
INSTALLED BLDG PRODS INC COM 45780R101 329 2,970 SH   DFND   2,970 0 0
INDEPENDENT BK GROUP INC COM 45384B106 318 4,398 SH   DFND   4,398 0 0
IDEXX LABS INC COM 45168D104 327 669 SH   DFND   669 0 0
IES HLDGS INC COM 44951W106 368 7,299 SH   DFND   7,299 0 0
II-VI INC COM 902104108 323 4,724 SH   DFND   4,724 0 0
INGLES MKTS INC CL A 457030104 337 5,463 SH   DFND   5,463 0 0
INFUSYSTEM HLDGS INC COM 45685K102 351 17,242 SH   DFND   17,242 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 307 15,835 SH   DFND   15,835 0 0
INTEL CORP COM 458140100 335 5,235 SH   DFND   5,235 0 0
INNOVIVA INC COM 45781M101 338 28,265 SH   DFND   28,265 0 0
INVESTORS BANCORP INC NEW COM 46146L101 337 22,919 SH   DFND   22,919 0 0
GARTNER INC COM 366651107 330 1,809 SH   DFND   1,809 0 0
ILLINOIS TOOL WKS INC COM 452308109 344 1,552 SH   DFND   1,552 0 0
JACOBS ENGR GROUP INC COM 469814107 352 2,723 SH   DFND   2,723 0 0
HUNT J B TRANS SVCS INC COM 445658107 360 2,143 SH   DFND   2,143 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 335 3,711 SH   DFND   3,711 0 0
JOHNSON & JOHNSON COM 478160104 345 2,101 SH   DFND   2,101 0 0
JOHNSON OUTDOORS INC CL A 479167108 327 2,291 SH   DFND   2,291 0 0
KELLOGG CO COM 487836108 24,489 386,867 SH   DFND   386,867 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 354 2,466 SH   DFND   2,466 0 0
KLA CORP COM NEW 482480100 371 1,124 SH   DFND   1,124 0 0
KROGER CO COM 501044101 341 9,469 SH   DFND   9,469 0 0
KEARNY FINL CORP MD COM 48716P108 321 26,561 SH   DFND   26,561 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 407 1,543 SH   DFND   1,543 0 0
LITHIA MTRS INC CL A 536797103 327 837 SH   DFND   837 0 0
LCI INDS COM 50189K103 312 2,355 SH   DFND   2,355 0 0
LEIDOS HOLDINGS INC COM 525327102 345 3,583 SH   DFND   3,583 0 0
LENNAR CORP CL B 526057302 387 4,703 SH   DFND   4,703 0 0
LGI HOMES INC COM 50187T106 368 2,465 SH   DFND   2,465 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 362 1,420 SH   DFND   1,420 0 0
LAKELAND FINL CORP COM 511656100 327 4,730 SH   DFND   4,730 0 0
LKQ CORP COM 501889208 332 7,842 SH   DFND   7,842 0 0
LILLY ELI & CO COM 532457108 332 1,776 SH   DFND   1,776 0 0
LEMAITRE VASCULAR INC COM 525558201 368 7,545 SH   DFND   7,545 0 0
LOCKHEED MARTIN CORP COM 539830109 25,439 68,848 SH   DFND   68,848 0 0
GRAND CANYON ED INC COM 38526M106 330 3,080 SH   DFND   3,080 0 0
LOUISIANA PAC CORP COM 546347105 348 6,283 SH   DFND   6,283 0 0
MASCO CORP COM 574599106 357 5,957 SH   DFND   5,957 0 0
MASIMO CORP COM 574795100 339 1,475 SH   DFND   1,475 0 0
MATSON INC COM 57686G105 302 4,522 SH   DFND   4,522 0 0
MALIBU BOATS INC COM CL A 56117J100 294 3,688 SH   DFND   3,688 0 0
MOELIS & CO CL A 60786M105 329 5,998 SH   DFND   5,998 0 0
METROPOLITAN BK HLDG CORP COM 591774104 339 6,722 SH   DFND   6,722 0 0
MEDIFAST INC COM 58470H101 285 1,346 SH   DFND   1,346 0 0
MEDPACE HLDGS INC COM 58506Q109 342 2,085 SH   DFND   2,085 0 0
M/I HOMES INC COM 55305B101 356 6,034 SH   DFND   6,034 0 0
MKS INSTRS INC COM 55306N104 353 1,906 SH   DFND   1,906 0 0
MARKETAXESS HLDGS INC COM 57060D108 326 655 SH   DFND   655 0 0
MUELLER INDS INC COM 624756102 323 7,802 SH   DFND   7,802 0 0
MARTIN MARIETTA MATLS INC COM 573284106 337 1,003 SH   DFND   1,003 0 0
3M CO COM 88579Y101 24,403 126,648 SH   DFND   126,648 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 346 3,794 SH   DFND   3,794 0 0
ALTRIA GROUP INC COM 02209S103 24,636 481,554 SH   DFND   481,554 0 0
MOSAIC CO NEW COM 61945C103 325 10,270 SH   DFND   10,270 0 0
MONOLITHIC PWR SYS INC COM 609839105 349 989 SH   DFND   989 0 0
MERCK & CO. INC COM 58933Y105 24,227 314,271 SH   DFND   314,271 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 361 312 SH   DFND   312 0 0
MERITAGE HOMES CORP COM 59001A102 346 3,765 SH   DFND   3,765 0 0
MICRON TECHNOLOGY INC COM 595112103 327 3,709 SH   DFND   3,709 0 0
MUELLER WTR PRODS INC COM SER A 624758108 336 24,175 SH   DFND   24,175 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 344 3,760 SH   DFND   3,760 0 0
MYERS INDS INC COM 628464109 343 17,344 SH   DFND   17,344 0 0
NATIONAL BK HLDGS CORP CL A 633707104 331 8,350 SH   DFND   8,350 0 0
NORDSON CORP COM 655663102 327 1,645 SH   DFND   1,645 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 347 28,054 SH   DFND   28,054 0 0
INGEVITY CORP COM 45688C107 326 4,321 SH   DFND   4,321 0 0
NAUTILUS INC COM 63910B102 248 15,886 SH   DFND   15,886 0 0
NORTHROP GRUMMAN CORP COM 666807102 354 1,095 SH   DFND   1,095 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 339 6,412 SH   DFND   6,412 0 0
NVIDIA CORPORATION COM 67066G104 341 638 SH   DFND   638 0 0
NVR INC COM 62944T105 339 72 SH   DFND   72 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 300 2,138 SH   DFND   2,138 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 356 1,481 SH   DFND   1,481 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 325 3,741 SH   DFND   3,741 0 0
OLD NATL BANCORP IND COM 680033107 322 16,668 SH   DFND   16,668 0 0
ONEWATER MARINE INC CL A COM 68280L101 316 7,914 SH   DFND   7,914 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 320 7,980 SH   DFND   7,980 0 0
ORACLE CORP COM 68389X105 356 5,074 SH   DFND   5,074 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 355 700 SH   DFND   700 0 0
PAYCHEX INC COM 704326107 339 3,460 SH   DFND   3,460 0 0
PROSPERITY BANCSHARES INC COM 743606105 322 4,305 SH   DFND   4,305 0 0
PEPSICO INC COM 713448108 358 2,530 SH   DFND   2,530 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 334 5,239 SH   DFND   5,239 0 0
PREMIER FINANCIAL CORP COM 74052F108 336 10,103 SH   DFND   10,103 0 0
PFIZER INC COM 717081103 24,317 671,176 SH   DFND   671,176 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 349 5,213 SH   DFND   5,213 0 0
PULTE GROUP INC COM 745867101 362 6,910 SH   DFND   6,910 0 0
PREMIER INC CL A 74051N102 338 9,987 SH   DFND   9,987 0 0
PJT PARTNERS INC COM CL A 69343T107 325 4,804 SH   DFND   4,804 0 0
PERKINELMER INC COM 714046109 345 2,692 SH   DFND   2,692 0 0
POOL CORP COM 73278L105 340 986 SH   DFND   986 0 0
PPL CORP COM 69351T106 24,376 845,231 SH   DFND   845,231 0 0
PERDOCEO ED CORP COM 71363P106 329 27,509 SH   DFND   27,509 0 0
PARK NATL CORP COM 700658107 320 2,474 SH   DFND   2,474 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 353 3,141 SH   DFND   3,141 0 0
QUANTA SVCS INC COM 74762E102 342 3,887 SH   DFND   3,887 0 0
QUALCOMM INC COM 747525103 336 2,537 SH   DFND   2,537 0 0
QCR HOLDINGS INC COM 74727A104 344 7,275 SH   DFND   7,275 0 0
RENT A CTR INC NEW COM 76009N100 312 5,418 SH   DFND   5,418 0 0
REPLIGEN CORP COM 759916109 334 1,716 SH   DFND   1,716 0 0
STURM RUGER & CO INC COM 864159108 312 4,717 SH   DFND   4,717 0 0
B. RILEY FINANCIAL INC COM 05580M108 336 5,954 SH   DFND   5,954 0 0
ROCKWELL AUTOMATION INC COM 773903109 348 1,312 SH   DFND   1,312 0 0
RPM INTL INC COM 749685103 354 3,852 SH   DFND   3,852 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 315 7,232 SH   DFND   7,232 0 0
REVOLVE GROUP INC CL A 76156B107 289 6,422 SH   DFND   6,422 0 0
SAGE THERAPEUTICS INC COM 78667J108 332 4,435 SH   DFND   4,435 0 0
BOSTON BEER INC CL A 100557107 370 307 SH   DFND   307 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 332 8,622 SH   DFND   8,622 0 0
SOUTHERN COPPER CORP COM 84265V105 312 4,595 SH   DFND   4,595 0 0
SEALED AIR CORP NEW COM 81211K100 344 7,512 SH   DFND   7,512 0 0
SELECT MED HLDGS CORP COM 81619Q105 329 9,649 SH   DFND   9,649 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 345 5,619 SH   DFND   5,619 0 0
SPROUTS FMRS MKT INC COM 85208M102 370 13,889 SH   DFND   13,889 0 0
SHERWIN WILLIAMS CO COM 824348106 348 472 SH   DFND   472 0 0
SVB FINANCIAL GROUP COM 78486Q101 310 627 SH   DFND   627 0 0
SMUCKER J M CO COM NEW 832696405 348 2,750 SH   DFND   2,750 0 0
SLM CORP COM 78442P106 354 19,709 SH   DFND   19,709 0 0
SNAP ON INC COM 833034101 355 1,538 SH   DFND   1,538 0 0
SLEEP NUMBER CORP COM 83125X103 343 2,387 SH   DFND   2,387 0 0
SOUTHERN CO COM 842587107 24,360 391,890 SH   DFND   391,890 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 339 3,991 SH   DFND   3,991 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 339 19,641 SH   DFND   19,641 0 0
1ST SOURCE CORP COM 336901103 344 7,227 SH   DFND   7,227 0 0
SIMPSON MFG INC COM 829073105 322 3,104 SH   DFND   3,104 0 0
SHUTTERSTOCK INC COM 825690100 328 3,683 SH   DFND   3,683 0 0
STEWART INFORMATION SVCS COR COM 860372101 328 6,304 SH   DFND   6,304 0 0
CONSTELLATION BRANDS INC CL A 21036P108 335 1,470 SH   DFND   1,470 0 0
SMITH & WESSON BRANDS INC COM 831754106 311 17,841 SH   DFND   17,841 0 0
STANLEY BLACK & DECKER INC COM 854502101 356 1,784 SH   DFND   1,784 0 0
STOCK YDS BANCORP INC COM 861025104 330 6,469 SH   DFND   6,469 0 0
BANCORP INC DEL COM 05969A105 306 14,747 SH   DFND   14,747 0 0
TRIUMPH BANCORP INC COM 89679E300 327 4,228 SH   DFND   4,228 0 0
CONTAINER STORE GROUP INC COM 210751103 324 19,493 SH   DFND   19,493 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 358 866 SH   DFND   866 0 0
BIO-TECHNE CORP COM 09073M104 333 873 SH   DFND   873 0 0
TERADYNE INC COM 880770102 352 2,891 SH   DFND   2,891 0 0
TRUIST FINL CORP COM 89832Q109 340 5,823 SH   DFND   5,823 0 0
TEGNA INC COM 87901J105 324 17,200 SH   DFND   17,200 0 0
TRINET GROUP INC COM 896288107 316 4,048 SH   DFND   4,048 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 329 10,827 SH   DFND   10,827 0 0
TURNING PT BRANDS INC COM 90041L105 347 6,651 SH   DFND   6,651 0 0
TEMPUR SEALY INTL INC COM 88023U101 322 8,807 SH   DFND   8,807 0 0
TREX CO INC COM 89531P105 318 3,475 SH   DFND   3,475 0 0
TRUSTMARK CORP COM 898402102 327 9,713 SH   DFND   9,713 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 340 18,595 SH   DFND   18,595 0 0
TRACTOR SUPPLY CO COM 892356106 353 1,992 SH   DFND   1,992 0 0
TORO CO COM 891092108 338 3,281 SH   DFND   3,281 0 0
THE TRADE DESK INC COM CL A 88339J105 287 441 SH   DFND   441 0 0
TTEC HLDGS INC COM 89854H102 368 3,663 SH   DFND   3,663 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 346 1,960 SH   DFND   1,960 0 0
TRADEWEB MKTS INC CL A 892672106 335 4,523 SH   DFND   4,523 0 0
UNITED BANKSHARES INC WEST V COM 909907107 326 8,454 SH   DFND   8,454 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 327 9,572 SH   DFND   9,572 0 0
UFP INDUSTRIES INC COM 90278Q108 357 4,711 SH   DFND   4,711 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 331 2,483 SH   DFND   2,483 0 0
UBIQUITI INC COM 90353W103 291 974 SH   DFND   974 0 0
UMB FINL CORP COM 902788108 330 3,572 SH   DFND   3,572 0 0
USANA HEALTH SCIENCES INC COM 90328M107 333 3,411 SH   DFND   3,411 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 340 2,035 SH   DFND   2,035 0 0
VEEVA SYS INC CL A COM 922475108 345 1,320 SH   DFND   1,320 0 0
VIRNETX HLDG CORP COM 92823T108 311 55,787 SH   DFND   55,787 0 0
VIRTU FINL INC CL A 928254101 349 11,224 SH   DFND   11,224 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 365 13,901 SH   DFND   13,901 0 0
VALLEY NATL BANCORP COM 919794107 333 24,245 SH   DFND   24,245 0 0
WAYFAIR INC CL A 94419L101 339 1,078 SH   DFND   1,078 0 0
WESTERN ALLIANCE BANCORP COM 957638109 330 3,495 SH   DFND   3,495 0 0
WASHINGTON TR BANCORP COM 940610108 334 6,465 SH   DFND   6,465 0 0
WATERS CORP COM 941848103 357 1,257 SH   DFND   1,257 0 0
WALKER & DUNLOP INC COM 93148P102 321 3,122 SH   DFND   3,122 0 0
WD-40 CO COM 929236107 350 1,143 SH   DFND   1,143 0 0
WINNEBAGO INDS INC COM 974637100 306 3,991 SH   DFND   3,991 0 0
WHIRLPOOL CORP COM 963320106 352 1,599 SH   DFND   1,599 0 0
ENCORE WIRE CORP COM 292562105 324 4,829 SH   DFND   4,829 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 336 3,254 SH   DFND   3,254 0 0
WILLIAMS SONOMA INC COM 969904101 439 2,449 SH   DFND   2,449 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 349 1,237 SH   DFND   1,237 0 0
XILINX INC COM 983919101 325 2,625 SH   DFND   2,625 0 0
XPEL INC COM 98379L100 287 5,528 SH   DFND   5,528 0 0
XPERI HOLDING CORP COM 98390M103 303 13,907 SH   DFND   13,907 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 347 716 SH   DFND   716 0 0
CREDICORP LTD COM G2519Y108 420 3,075 SH   DFND   3,075 0 0
CLIPPER RLTY INC COM 18885T306 685 86,540 SH   DFND   86,540 0 0
AC IMMUNE SA SHS H00263105 989 130,005 SH   DFND   130,005 0 0
AFFIMED N V COM N01045108 1,091 137,947 SH   DFND   137,947 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,471 125,302 SH   DFND   125,302 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,822 62,814 SH   DFND   62,814 0 0
ALBIREO PHARMA INC COM 01345P106 1,219 34,581 SH   DFND   34,581 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 834 70,227 SH   DFND   70,227 0 0
ALECTOR INC COM 014442107 2,887 143,369 SH   DFND   143,369 0 0
ALKERMES PLC SHS G01767105 5,379 287,938 SH   DFND   287,938 0 0
ALTIMMUNE INC COM NEW 02155H200 950 67,200 SH   DFND   67,200 0 0
ALLOVIR INC COM 019818103 2,756 117,787 SH   DFND   117,787 0 0
ANAPTYSBIO INC COM 032724106 1,066 49,474 SH   DFND   49,474 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,879 137,019 SH   DFND   137,019 0 0
APREA THERAPEUTICS INC COM 03836J102 195 38,329 SH   DFND   38,329 0 0
APTINYX INC COM 03836N103 343 114,443 SH   DFND   114,443 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7,302 105,229 SH   DFND   105,229 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,621 90,614 SH   DFND   90,614 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 275 59,743 SH   DFND   59,743 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,971 228,777 SH   DFND   228,777 0 0
AVROBIO INC COM 05455M100 952 74,994 SH   DFND   74,994 0 0
BLUEBIRD BIO INC COM 09609G100 3,621 120,084 SH   DFND   120,084 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,902 44,080 SH   DFND   44,080 0 0
CHEMOCENTRYX INC COM 16383L106 6,453 125,942 SH   DFND   125,942 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,924 131,695 SH   DFND   131,695 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,475 71,581 SH   DFND   71,581 0 0
CHIMERIX INC COM 16934W106 1,092 113,320 SH   DFND   113,320 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 277 55,449 SH   DFND   55,449 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 2,025 86,577 SH   DFND   86,577 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 910 59,563 SH   DFND   59,563 0 0
CORTEXYME INC COM 22053A107 1,926 53,465 SH   DFND   53,465 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 646 83,629 SH   DFND   83,629 0 0
CEL-SCI CORP COM PAR NEW 150837607 1,063 69,878 SH   DFND   69,878 0 0
CYTOKINETICS INC COM NEW 23282W605 2,992 128,652 SH   DFND   128,652 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3,531 138,074 SH   DFND   138,074 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 984 23,570 SH   DFND   23,570 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,791 36,324 SH   DFND   36,324 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,415 50,429 SH   DFND   50,429 0 0
89BIO INC COM 282559103 852 35,959 SH   DFND   35,959 0 0
FATE THERAPEUTICS INC COM 31189P102 10,775 130,688 SH   DFND   130,688 0 0
FORTRESS BIOTECH INC COM 34960Q109 598 169,526 SH   DFND   169,526 0 0
FIBROGEN INC COM 31572Q808 5,750 165,655 SH   DFND   165,655 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,228 79,528 SH   DFND   79,528 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 580 61,033 SH   DFND   61,033 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,556 111,795 SH   DFND   111,795 0 0
GERON CORP COM 374163103 888 561,717 SH   DFND   561,717 0 0
GAMIDA CELL LTD SHS M47364100 866 107,107 SH   DFND   107,107 0 0
GOSSAMER BIO INC COM 38341P102 1,271 137,371 SH   DFND   137,371 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,379 59,735 SH   DFND   59,735 0 0
IMMUNIC INC COM 4525EP101 610 38,298 SH   DFND   38,298 0 0
IMMUNOVANT INC COM 45258J102 2,843 177,246 SH   DFND   177,246 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,486 375,655 SH   DFND   375,655 0 0
INSMED INC COM PAR $.01 457669307 6,350 186,428 SH   DFND   186,428 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,256 291,213 SH   DFND   291,213 0 0
IVERIC BIO INC COM 46583P102 1,008 163,089 SH   DFND   163,089 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,185 76,264 SH   DFND   76,264 0 0
KAMADA LTD SHS M6240T109 501 80,943 SH   DFND   80,943 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,059 57,230 SH   DFND   57,230 0 0
KARUNA THERAPEUTICS INC COM 48576A100 6,323 52,588 SH   DFND   52,588 0 0
KRYSTAL BIOTECH INC COM 501147102 2,747 35,654 SH   DFND   35,654 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 499 83,707 SH   DFND   83,707 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,434 29,085 SH   DFND   29,085 0 0
SERES THERAPEUTICS INC COM 81750R102 3,410 165,626 SH   DFND   165,626 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,273 27,979 SH   DFND   27,979 0 0
MEI PHARMA INC COM NEW 55279B202 698 203,576 SH   DFND   203,576 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,040 87,846 SH   DFND   87,846 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,091 55,031 SH   DFND   55,031 0 0
MOLECULAR TEMPLATES INC COM 608550109 1,141 90,393 SH   DFND   90,393 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 708 72,830 SH   DFND   72,830 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 600 90,714 SH   DFND   90,714 0 0
PROTHENA CORP PLC SHS G72800108 1,814 72,217 SH   DFND   72,217 0 0
PTC THERAPEUTICS INC COM 69366J200 6,024 127,228 SH   DFND   127,228 0 0
UNIQURE NV SHS N90064101 2,742 81,401 SH   DFND   81,401 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,959 111,772 SH   DFND   111,772 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,298 117,451 SH   DFND   117,451 0 0
RADIUS HEALTH INC COM NEW 750469207 1,770 84,838 SH   DFND   84,838 0 0
REPLIMUNE GROUP INC COM 76029N106 2,537 83,148 SH   DFND   83,148 0 0
REGENXBIO INC COM 75901B107 2,623 76,888 SH   DFND   76,888 0 0
SELECTA BIOSCIENCES INC COM 816212104 884 195,449 SH   DFND   195,449 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,206 255,894 SH   DFND   255,894 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,140 61,986 SH   DFND   61,986 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,491 88,231 SH   DFND   88,231 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 834 111,510 SH   DFND   111,510 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 319 20,279 SH   DFND   20,279 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,721 108,975 SH   DFND   108,975 0 0
VERICEL CORP COM 92346J108 4,619 83,143 SH   DFND   83,143 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 10,583 206,416 SH   DFND   206,416 0 0
VIKING THERAPEUTICS INC COM 92686J106 835 131,978 SH   DFND   131,978 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,491 99,290 SH   DFND   99,290 0 0
VERASTEM INC COM 92337C104 759 307,161 SH   DFND   307,161 0 0
VAXART INC COM NEW 92243A200 1,198 198,053 SH   DFND   198,053 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 319 67,782 SH   DFND   67,782 0 0
XBIOTECH INC COM 98400H102 909 52,932 SH   DFND   52,932 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,134 63,331 SH   DFND   63,331 0 0
XENCOR INC COM 98401F105 4,514 104,828 SH   DFND   104,828 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,398 388,379 SH   DFND   388,379 0 0
ZYMEWORKS INC COM 98985W102 2,625 83,127 SH   DFND   83,127 0 0
AMCOR PLC ORD G0250X107 22,943 1,964,335 SH   DFND   1,964,335 0 0
CF INDS HLDGS INC COM 125269100 21,299 469,349 SH   DFND   469,349 0 0
COMERICA INC COM 200340107 23,328 325,170 SH   DFND   325,170 0 0
DOMINION ENERGY INC COM 25746U109 23,880 314,382 SH   DFND   314,382 0 0
DOW INC COM 260557103 22,976 359,336 SH   DFND   359,336 0 0
EDISON INTL COM 281020107 23,271 397,109 SH   DFND   397,109 0 0
FIRSTENERGY CORP COM 337932107 22,961 661,890 SH   DFND   661,890 0 0
GENERAL DYNAMICS CORP COM 369550108 23,811 131,145 SH   DFND   131,145 0 0
GILEAD SCIENCES INC COM 375558103 24,243 375,108 SH   DFND   375,108 0 0
GENUINE PARTS CO COM 372460105 23,322 201,764 SH   DFND   201,764 0 0
HASBRO INC COM 418056107 23,419 243,643 SH   DFND   243,643 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,763 1,384,435 SH   DFND   1,384,435 0 0
HANESBRANDS INC COM 410345102 22,206 1,128,910 SH   DFND   1,128,910 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,018 1,462,372 SH   DFND   1,462,372 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,144 181,177 SH   DFND   181,177 0 0
INTERNATIONAL PAPER CO COM 460146103 23,141 427,983 SH   DFND   427,983 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22,800 780,823 SH   DFND   780,823 0 0
KRAFT HEINZ CO COM 500754106 24,267 606,666 SH   DFND   606,666 0 0
LEGGETT & PLATT INC COM 524660107 21,456 470,013 SH   DFND   470,013 0 0
LUMEN TECHNOLOGIES INC COM 550241103 22,000 1,647,907 SH   DFND   1,647,907 0 0
NEWELL BRANDS INC COM 651229106 24,376 910,241 SH   DFND   910,241 0 0
OMNICOM GROUP INC COM 681919106 22,041 297,251 SH   DFND   297,251 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 22,431 1,253,119 SH   DFND   1,253,119 0 0
PHILIP MORRIS INTL INC COM 718172109 23,389 263,567 SH   DFND   263,567 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23,111 301,116 SH   DFND   301,116 0 0
AT&T INC COM 00206R102 23,477 775,586 SH   DFND   775,586 0 0
UNUM GROUP COM 91529Y106 22,157 796,152 SH   DFND   796,152 0 0
VALERO ENERGY CORP COM 91913Y100 20,085 280,513 SH   DFND   280,513 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,167 415,602 SH   DFND   415,602 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,854 434,505 SH   DFND   434,505 0 0
WESTERN UN CO COM 959802109 23,083 936,041 SH   DFND   936,041 0 0
EXXON MOBIL CORP COM 30231G102 20,829 373,081 SH   DFND   373,081 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 20,852 859,160 SH   DFND   859,160 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,438 221,299 SH   DFND   221,299 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16,783 228,898 SH   DFND   228,898 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,097 348,499 SH   DFND   348,499 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,175 504,412 SH   DFND   504,412 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,616 178,929 SH   DFND   178,929 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,688 133,186 SH   DFND   133,186 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,763 260,037 SH   DFND   260,037 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17,641 446,714 SH   DFND   446,714 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,772 277,508 SH   DFND   277,508 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,511 150,004 SH   DFND   150,004 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,430 103,706 SH   DFND   103,706 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 547 43,231 SH   DFND   43,231 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 192,288 6,887,114 SH   DFND   6,887,114 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 77,347 11,936,279 SH   DFND   11,936,279 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 505,083 22,937,473 SH   DFND   22,937,473 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 486,180 63,304,706 SH   DFND   63,304,706 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 135,961 14,556,810 SH   DFND   14,556,810 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 116,638 6,103,519 SH   DFND   6,103,519 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 506,430 11,679,668 SH   DFND   11,679,668 0 0
MPLX LP COM UNIT REP LTD 55336V100 512,593 19,999,717 SH   DFND   19,999,717 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 65,474 4,515,431 SH   DFND   4,515,431 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 83 40,763 SH   DFND   40,763 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 226,713 13,265,805 SH   DFND   13,265,805 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 164 11,143 SH   DFND   11,143 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 306,063 9,664,138 SH   DFND   9,664,138 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 468 44,072 SH   DFND   44,072 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 220,849 16,555,363 SH   DFND   16,555,363 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 494,361 26,592,821 SH   DFND   26,592,821 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 12,193 252,278 SH   DFND   252,278 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 51,302 703,925 SH   DFND   703,925 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 227,027 5,463,956 SH   DFND   5,463,956 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 261,245 12,061,181 SH   DFND   12,061,181 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 494,880 54,382,411 SH   DFND   54,382,411 0 0
LAZARD LTD SHS A G54050102 333 7,650 SH   DFND   7,650 0 0
EQUINIX INC COM 29444U700 2,158 3,176 SH   DFND   3,176 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 41,912 747,093 SH   DFND   747,093 0 0
VICI PPTYS INC COM 925652109 1,052 37,245 SH   DFND   37,245 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 709 16,422 SH   DFND   16,422 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 669 68,080 SH   DFND   68,080 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 668 51,707 SH   DFND   51,707 0 0
SAUL CTRS INC COM 804395101 681 16,980 SH   DFND   16,980 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 711 39,590 SH   DFND   39,590 0 0
BRT APARTMENTS CORP COM 055645303 592 35,158 SH   DFND   35,158 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 778 4,522 SH   DFND   4,522 0 0
CITY OFFICE REIT INC COM 178587101 669 63,006 SH   DFND   63,006 0 0
CYRUSONE INC COM 23283R100 738 10,901 SH   DFND   10,901 0 0
CORESITE RLTY CORP COM 21870Q105 739 6,166 SH   DFND   6,166 0 0
CENTERSPACE COM 15202L107 665 9,780 SH   DFND   9,780 0 0
CUBESMART COM 229663109 716 18,917 SH   DFND   18,917 0 0
DIGITAL RLTY TR INC COM 253868103 753 5,348 SH   DFND   5,348 0 0
PHYSICIANS RLTY TR COM 71943U104 702 39,730 SH   DFND   39,730 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 677 29,650 SH   DFND   29,650 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 701 9,780 SH   DFND   9,780 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 688 25,114 SH   DFND   25,114 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 594 109,000 SH   DFND   109,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 709 16,720 SH   DFND   16,720 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 713 30,820 SH   DFND   30,820 0 0
LTC PPTYS INC COM 502175102 685 16,410 SH   DFND   16,410 0 0
LEXINGTON REALTY TRUST COM 529043101 697 62,729 SH   DFND   62,729 0 0
MACERICH CO COM 554382101 626 53,477 SH   DFND   53,477 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 687 38,840 SH   DFND   38,840 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 697 32,740 SH   DFND   32,740 0 0
NATIONAL HEALTH INVS INC COM 63633D104 681 9,421 SH   DFND   9,421 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 705 17,666 SH   DFND   17,666 0 0
ONE LIBERTY PPTYS INC COM 682406103 661 29,668 SH   DFND   29,668 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 670 24,350 SH   DFND   24,350 0 0
PLYMOUTH INDL REIT INC COM 729640102 721 42,780 SH   DFND   42,780 0 0
QTS RLTY TR INC COM CL A 74736A103 725 11,691 SH   DFND   11,691 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 689 39,696 SH   DFND   39,696 0 0
SL GREEN RLTY CORP COM 78440X804 646 9,231 SH   DFND   9,231 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 712 16,750 SH   DFND   16,750 0 0
STAG INDL INC COM 85254J102 721 21,443 SH   DFND   21,443 0 0
STORE CAP CORP COM 862121100 712 21,250 SH   DFND   21,250 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 629 53,050 SH   DFND   53,050 0 0
WP CAREY INC COM 92936U109 734 10,368 SH   DFND   10,368 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 643 29,104 SH   DFND   29,104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,848 8,150 SH   OTR 1 8,150 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,421 51,500 SH   OTR 1 51,500 0 0
ARES CAPITAL CORP COM 04010L103 1,347 72,000 SH   OTR 1 72,000 0 0
BLACKSTONE GROUP INC COM 09260D107 4,043 54,250 SH   OTR 1 54,250 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,643 59,399 SH   OTR 1 59,399 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,580 48,450 SH   OTR 1 48,450 0 0
CANNAE HLDGS INC COM 13765N107 4,014 101,300 SH   OTR 1 101,300 0 0
CARLYLE GROUP INC COM 14316J108 2,345 63,800 SH   OTR 1 63,800 0 0
CHEMED CORP NEW COM 16359R103 3,016 6,560 SH   OTR 1 6,560 0 0
COLFAX CORP COM 194014106 1,376 31,400 SH   OTR 1 31,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,833 5,200 SH   OTR 1 5,200 0 0
DANAHER CORPORATION COM 235851102 1,868 8,300 SH   OTR 1 8,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,348 16,700 SH   OTR 1 16,700 0 0
HOLOGIC INC COM 436440101 1,986 26,700 SH   OTR 1 26,700 0 0
IAC INTERACTIVECORP NEW COM 44891N109 5,977 27,630 SH   OTR 1 27,630 0 0
IDEX CORP COM 45167R104 1,449 6,925 SH   OTR 1 6,925 0 0
KKR & CO INC COM 48251W104 5,163 105,700 SH   OTR 1 105,700 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,093 20,600 SH   OTR 1 20,600 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,614 59,300 SH   OTR 1 59,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,818 5,105 SH   OTR 1 5,105 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,536 71,900 SH   OTR 1 71,900 0 0
STRYKER CORPORATION COM 863667101 1,803 7,405 SH   OTR 1 7,405 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,295 95,600 SH   OTR 1 95,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,526 12,900 SH   OTR 1 12,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,350 5,150 SH   OTR 1 5,150 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 16,550 581,124 SH   OTR 2 581,124 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,805 69,340 SH   OTR 2 69,340 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99,807 1,178,079 SH   OTR 2 1,178,079 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19,399 236,029 SH   OTR 2 236,029 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,310 30,400 SH   OTR 2 30,400 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,399 110,799 SH   OTR 2 110,799 0 0
ISHARES INC MSCI GERMANY ETF 464286806 10,268 307,047 SH   OTR 2 307,047 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 14,647 467,821 SH   OTR 2 467,821 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17,174 558,493 SH   OTR 2 558,493 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 51,367 1,600,211 SH   OTR 2 1,600,211 0 0
ISHARES TR CORE S&P MCP ETF 464287507 45,488 174,765 SH   OTR 2 174,765 0 0
ISHARES TR CORE S&P500 ETF 464287200 65,018 163,436 SH   OTR 2 163,436 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,624 141,011 SH   OTR 2 141,011 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,670 204,210 SH   OTR 2 204,210 0 0
ISHARES TR BROAD USD HIGH 46435U853 14,985 363,810 SH   OTR 2 363,810 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,046 51,599 SH   OTR 2 51,599 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,552 45,601 SH   OTR 2 45,601 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,082 140,620 SH   OTR 2 140,620 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 14,758 217,036 SH   OTR 2 217,036 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 59,977 1,221,282 SH   OTR 2 1,221,282 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,367 193,690 SH   OTR 2 193,690 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,605 232,116 SH   OTR 2 232,116 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,130 114,865 SH   OTR 2 114,865 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 85,310 412,745 SH   OTR 2 412,745 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,529 217,018 SH   OTR 2 217,018 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,106 367,067 SH   OTR 2 367,067 0 0
AMERICAN EXPRESS CO COM 025816109 29,702 210,000 SH   OTR 3 210,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 14,640 800,000 SH   OTR 3 800,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 403,059 1,045 SH   OTR 3 1,045 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123,903 485,000 SH   OTR 3 485,000 0 0
CATERPILLAR INC COM 149123101 23,187 100,000 SH   OTR 3 100,000 0 0
CISCO SYS INC COM 17275R102 94,226 1,822,200 SH   OTR 3 1,822,200 0 0
EBAY INC. COM 278642103 19,903 325,000 SH   OTR 3 325,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 80,373 3,650,000 SH   OTR 3 3,650,000 0 0
INTEL CORP COM 458140100 25,600 400,000 SH   OTR 3 400,000 0 0
JOHNSON & JOHNSON COM 478160104 29,435 179,100 SH   OTR 3 179,100 0 0
JPMORGAN CHASE & CO COM 46625H100 156,492 1,028,000 SH   OTR 3 1,028,000 0 0
NRG ENERGY INC COM NEW 629377508 34,900 925,000 SH   OTR 3 925,000 0 0
PFIZER INC COM 717081103 28,984 800,000 SH   OTR 3 800,000 0 0
SMUCKER J M CO COM NEW 832696405 16,449 130,000 SH   OTR 3 130,000 0 0
STAG INDL INC COM 85254J102 16,805 500,000 SH   OTR 3 500,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 33,088 220,000 SH   OTR 3 220,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 59,046 2,114,058 SH   OTR 3 2,114,058 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,644 49,071 SH   OTR 3 49,071 0 0
VENTAS INC COM 92276F100 20,440 383,200 SH   OTR 3 383,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,805 289,000 SH   OTR 3 289,000 0 0
WELLS FARGO CO NEW COM 949746101 55,675 1,425,000 SH   OTR 3 1,425,000 0 0
WALMART INC COM 931142103 45,503 335,000 SH   OTR 3 335,000 0 0
YUM BRANDS INC COM 988498101 92,818 858,000 SH   OTR 3 858,000 0 0
APPLE INC COM 037833100 8,589 70,316 SH   OTR 4 70,316 0 0
ABBVIE INC COM 00287Y109 1,141 10,543 SH   OTR 4 10,543 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 681 1,433 SH   OTR 4 1,433 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 292 7,140 SH   OTR 4 7,140 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 614 4,015 SH   OTR 4 4,015 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,515 19,293 SH   OTR 4 19,293 0 0
AMERIPRISE FINL INC COM 03076C106 2,134 9,180 SH   OTR 4 9,180 0 0
AMAZON COM INC COM 023135106 6,931 2,240 SH   OTR 4 2,240 0 0
ANTHEM INC COM 036752103 611 1,702 SH   OTR 4 1,702 0 0
SMITH A O CORP COM 831865209 570 8,427 SH   OTR 4 8,427 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 966 18,520 SH   OTR 4 18,520 0 0
ADTALEM GLOBAL ED INC COM 00737L103 304 7,701 SH   OTR 4 7,701 0 0
BROADCOM INC COM 11135F101 3,601 7,767 SH   OTR 4 7,767 0 0
AXALTA COATING SYS LTD COM G0750C108 315 10,643 SH   OTR 4 10,643 0 0
BK OF AMERICA CORP COM 060505104 3,075 79,469 SH   OTR 4 79,469 0 0
BEST BUY INC COM 086516101 1,136 9,892 SH   OTR 4 9,892 0 0
BROWN FORMAN CORP CL A 115637100 377 5,922 SH   OTR 4 5,922 0 0
BLACKROCK INC COM 09247X101 667 884 SH   OTR 4 884 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225 882 SH   OTR 4 882 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,221 57,462 SH   OTR 4 57,462 0 0
CACI INTL INC CL A 127190304 259 1,049 SH   OTR 4 1,049 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,100 15,332 SH   OTR 4 15,332 0 0
CHEGG INC COM 163092109 391 4,561 SH   OTR 4 4,561 0 0
COLGATE PALMOLIVE CO COM 194162103 2,342 29,713 SH   OTR 4 29,713 0 0
COMCAST CORP NEW CL A 20030N101 611 11,283 SH   OTR 4 11,283 0 0
CABOT OIL & GAS CORP COM 127097103 288 15,338 SH   OTR 4 15,338 0 0
SALESFORCE COM INC COM 79466L302 1,234 5,822 SH   OTR 4 5,822 0 0
CISCO SYS INC COM 17275R102 832 16,084 SH   OTR 4 16,084 0 0
CINTAS CORP COM 172908105 445 1,303 SH   OTR 4 1,303 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 333 4,259 SH   OTR 4 4,259 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,242 19,256 SH   OTR 4 19,256 0 0
DOLLAR GEN CORP NEW COM 256677105 684 3,375 SH   OTR 4 3,375 0 0
DOMINOS PIZZA INC COM 25754A201 1,393 3,787 SH   OTR 4 3,787 0 0
EASTMAN CHEM CO COM 277432100 333 3,026 SH   OTR 4 3,026 0 0
ENPHASE ENERGY INC COM 29355A107 712 4,388 SH   OTR 4 4,388 0 0
ENTEGRIS INC COM 29362U104 537 4,800 SH   OTR 4 4,800 0 0
EPAM SYS INC COM 29414B104 488 1,229 SH   OTR 4 1,229 0 0
ENTERGY CORP NEW COM 29364G103 1,236 12,422 SH   OTR 4 12,422 0 0
EXELIXIS INC COM 30161Q104 384 17,003 SH   OTR 4 17,003 0 0
EXPEDITORS INTL WASH INC COM 302130109 350 3,249 SH   OTR 4 3,249 0 0
FASTENAL CO COM 311900104 2,216 44,065 SH   OTR 4 44,065 0 0
FACEBOOK INC CL A 30303M102 1,892 6,424 SH   OTR 4 6,424 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 437 30,432 SH   OTR 4 30,432 0 0
FMC CORP COM NEW 302491303 412 3,721 SH   OTR 4 3,721 0 0
F N B CORP COM 302520101 878 69,142 SH   OTR 4 69,142 0 0
FULTON FINL CORP PA COM 360271100 1,123 65,927 SH   OTR 4 65,927 0 0
GRACO INC COM 384109104 493 6,879 SH   OTR 4 6,879 0 0
GOGO INC COM 38046C109 298 30,886 SH   OTR 4 30,886 0 0
ALPHABET INC CAP STK CL C 02079K107 393 190 SH   OTR 4 190 0 0
ALPHABET INC CAP STK CL A 02079K305 417 202 SH   OTR 4 202 0 0
HANESBRANDS INC COM 410345102 335 17,008 SH   OTR 4 17,008 0 0
HMS HLDGS CORP COM 40425J101 301 8,144 SH   OTR 4 8,144 0 0
HOPE BANCORP INC COM 43940T109 389 25,816 SH   OTR 4 25,816 0 0
HUBBELL INC COM 443510607 325 1,739 SH   OTR 4 1,739 0 0
HUMANA INC COM 444859102 1,424 3,397 SH   OTR 4 3,397 0 0
INTEL CORP COM 458140100 3,822 59,721 SH   OTR 4 59,721 0 0
JOHNSON & JOHNSON COM 478160104 226 1,378 SH   OTR 4 1,378 0 0
KINDER MORGAN INC DEL COM 49456B101 1,665 99,978 SH   OTR 4 99,978 0 0
KNOWLES CORP COM 49926D109 466 22,268 SH   OTR 4 22,268 0 0
COCA COLA CO COM 191216100 3,118 59,161 SH   OTR 4 59,161 0 0
KEARNY FINL CORP MD COM 48716P108 375 31,017 SH   OTR 4 31,017 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 350 17,329 SH   OTR 4 17,329 0 0
LILLY ELI & CO COM 532457108 3,108 16,635 SH   OTR 4 16,635 0 0
LOCKHEED MARTIN CORP COM 539830109 2,170 5,872 SH   OTR 4 5,872 0 0
ALLIANT ENERGY CORP COM 018802108 464 8,572 SH   OTR 4 8,572 0 0
LOWES COS INC COM 548661107 2,046 10,757 SH   OTR 4 10,757 0 0
MASTERCARD INCORPORATED CL A 57636Q104 892 2,505 SH   OTR 4 2,505 0 0
MERCURY GENL CORP NEW COM 589400100 1,250 20,561 SH   OTR 4 20,561 0 0
MONDELEZ INTL INC CL A 609207105 2,498 42,679 SH   OTR 4 42,679 0 0
3M CO COM 88579Y101 2,808 14,574 SH   OTR 4 14,574 0 0
MONOLITHIC PWR SYS INC COM 609839105 558 1,579 SH   OTR 4 1,579 0 0
MERCK & CO. INC COM 58933Y105 2,421 31,403 SH   OTR 4 31,403 0 0
MICROSOFT CORP COM 594918104 11,409 48,390 SH   OTR 4 48,390 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,167 6,206 SH   OTR 4 6,206 0 0
NATIONAL INSTRS CORP COM 636518102 706 16,342 SH   OTR 4 16,342 0 0
NAVIENT CORPORATION COM 63938C108 648 45,294 SH   OTR 4 45,294 0 0
NCR CORP NEW COM 62886E108 345 9,082 SH   OTR 4 9,082 0 0
NEWMONT CORP COM 651639106 1,653 27,423 SH   OTR 4 27,423 0 0
NEOGENOMICS INC COM NEW 64049M209 362 7,514 SH   OTR 4 7,514 0 0
NEWMARKET CORP COM 651587107 214 564 SH   OTR 4 564 0 0
NIKE INC CL B 654106103 622 4,684 SH   OTR 4 4,684 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,616 4,993 SH   OTR 4 4,993 0 0
NEWS CORP NEW CL B 65249B208 1,831 78,036 SH   OTR 4 78,036 0 0
NEW YORK TIMES CO CL A 650111107 404 7,987 SH   OTR 4 7,987 0 0
OCEANFIRST FINL CORP COM 675234108 303 12,653 SH   OTR 4 12,653 0 0
O-I GLASS INC COM 67098H104 434 29,430 SH   OTR 4 29,430 0 0
ORACLE CORP COM 68389X105 3,172 45,210 SH   OTR 4 45,210 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 696 20,884 SH   OTR 4 20,884 0 0
PAYCHEX INC COM 704326107 1,439 14,678 SH   OTR 4 14,678 0 0
PFIZER INC COM 717081103 1,978 54,593 SH   OTR 4 54,593 0 0
PROVIDENT FINL SVCS INC COM 74386T105 415 18,629 SH   OTR 4 18,629 0 0
PROCTER AND GAMBLE CO COM 742718109 834 6,156 SH   OTR 4 6,156 0 0
PROGRESSIVE CORP COM 743315103 2,033 21,267 SH   OTR 4 21,267 0 0
PULTE GROUP INC COM 745867101 1,127 21,487 SH   OTR 4 21,487 0 0
PACKAGING CORP AMER COM 695156109 267 1,988 SH   OTR 4 1,988 0 0
PHILIP MORRIS INTL INC COM 718172109 521 5,872 SH   OTR 4 5,872 0 0
POWER INTEGRATIONS INC COM 739276103 1,744 21,402 SH   OTR 4 21,402 0 0
PPL CORP COM 69351T106 980 33,996 SH   OTR 4 33,996 0 0
PERRIGO CO PLC SHS G97822103 264 6,531 SH   OTR 4 6,531 0 0
PAYPAL HLDGS INC COM 70450Y103 894 3,680 SH   OTR 4 3,680 0 0
QAD INC CL A 74727D306 427 6,412 SH   OTR 4 6,412 0 0
QUIDEL CORP COM 74838J101 234 1,826 SH   OTR 4 1,826 0 0
RADNET INC COM 750491102 343 15,784 SH   OTR 4 15,784 0 0
ROLLINS INC COM 775711104 2,147 62,379 SH   OTR 4 62,379 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 401 8,099 SH   OTR 4 8,099 0 0
STARBUCKS CORP COM 855244109 1,321 12,089 SH   OTR 4 12,089 0 0
STEELCASE INC CL A 858155203 254 17,637 SH   OTR 4 17,637 0 0
SPROUTS FMRS MKT INC COM 85208M102 276 10,364 SH   OTR 4 10,364 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,357 222,763 SH   OTR 4 222,763 0 0
S&P GLOBAL INC COM 78409V104 500 1,418 SH   OTR 4 1,418 0 0
SQUARE INC CL A 852234103 2,702 11,901 SH   OTR 4 11,901 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 408 3,867 SH   OTR 4 3,867 0 0
AT&T INC COM 00206R102 1,730 57,159 SH   OTR 4 57,159 0 0
TARGET CORP COM 87612E106 2,238 11,301 SH   OTR 4 11,301 0 0
TRUSTMARK CORP COM 898402102 1,280 38,039 SH   OTR 4 38,039 0 0
TRUPANION INC COM 898202106 300 3,931 SH   OTR 4 3,931 0 0
TEXAS INSTRS INC COM 882508104 1,396 7,384 SH   OTR 4 7,384 0 0
UNITEDHEALTH GROUP INC COM 91324P102 968 2,602 SH   OTR 4 2,602 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,311 13,596 SH   OTR 4 13,596 0 0
VISA INC COM CL A 92826C839 3,891 18,377 SH   OTR 4 18,377 0 0
VECTOR GROUP LTD COM 92240M108 1,529 109,638 SH   OTR 4 109,638 0 0
VICOR CORP COM 925815102 252 2,969 SH   OTR 4 2,969 0 0
VULCAN MATLS CO COM 929160109 359 2,128 SH   OTR 4 2,128 0 0
VMWARE INC CL A COM 928563402 412 2,737 SH   OTR 4 2,737 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 394 1,834 SH   OTR 4 1,834 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,423 41,662 SH   OTR 4 41,662 0 0
WENDYS CO COM 95058W100 261 12,904 SH   OTR 4 12,904 0 0
WALMART INC COM 931142103 2,046 15,060 SH   OTR 4 15,060 0 0
WESTROCK CO COM 96145D105 880 16,907 SH   OTR 4 16,907 0 0
WILLIAMS SONOMA INC COM 969904101 654 3,649 SH   OTR 4 3,649 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 700 1,442 SH   OTR 4 1,442 0 0
ZOETIS INC CL A 98978V103 1,948 12,372 SH   OTR 4 12,372 0 0
AMERICAN ASSETS TR INC COM 024013104 840 25,904 SH   OTR 4 25,904 0 0
APARTMENT INCOME REIT CORP COM 03750L109 292 6,835 SH   OTR 4 6,835 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,760 7,362 SH   OTR 4 7,362 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 709 54,935 SH   OTR 4 54,935 0 0
CUBESMART COM 229663109 322 8,512 SH   OTR 4 8,512 0 0
CORECIVIC INC COM 21871N101 402 44,388 SH   OTR 4 44,388 0 0
DOUGLAS EMMETT INC COM 25960P109 780 24,851 SH   OTR 4 24,851 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,429 19,949 SH   OTR 4 19,949 0 0
IRON MTN INC NEW COM 46284V101 1,301 35,152 SH   OTR 4 35,152 0 0
LEXINGTON REALTY TRUST COM 529043101 494 44,483 SH   OTR 4 44,483 0 0
NATIONAL HEALTH INVS INC COM 63633D104 689 9,526 SH   OTR 4 9,526 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 643 17,548 SH   OTR 4 17,548 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,652 95,103 SH   OTR 4 95,103 0 0
PARAMOUNT GROUP INC COM 69924R108 847 83,632 SH   OTR 4 83,632 0 0
PROLOGIS INC. COM 74340W103 1,564 14,758 SH   OTR 4 14,758 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 666 38,348 SH   OTR 4 38,348 0 0
SITE CTRS CORP COM 82981J109 613 45,230 SH   OTR 4 45,230 0 0
STARWOOD PPTY TR INC COM 85571B105 885 35,756 SH   OTR 4 35,756 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 357 13,282 SH   OTR 4 13,282 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,486 67,637 SH   OTR 5 67,637 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,541 162,340 SH   OTR 5 162,340 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,629 373,548 SH   OTR 5 373,548 0 0
COEUR MNG INC COM NEW 192108504 7,852 869,511 SH   OTR 5 869,511 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 1,508 511,181 SH   OTR 5 511,181 0 0
HECLA MNG CO COM 422704106 1,415 248,722 SH   OTR 5 248,722 0 0
MCEWEN MNG INC COM 58039P107 2,143 2,060,155 SH   OTR 5 2,060,155 0 0
NEWMONT CORP COM 651639106 33,273 552,072 SH   OTR 5 552,072 0 0
ROYAL GOLD INC COM 780287108 8,728 81,104 SH   OTR 5 81,104 0 0
SEABRIDGE GOLD INC COM 811916105 1,753 108,437 SH   OTR 5 108,437 0 0