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 2,211 65,052 SH   DFND   65,052 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 872 204,775 SH   DFND   204,775 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 487 59,378 SH   DFND   59,378 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 563 78,020 SH   DFND   78,020 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 515 174,738 SH   DFND   174,738 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,641 90,825 SH   DFND   90,825 0 0
ICICI BANK LIMITED ADR 45104G104 9,838 575,349 SH   DFND   575,349 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 2,237 57,273 SH   DFND   57,273 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 197 51,000 SH   DFND   51,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,548 497,782 SH   DFND   497,782 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 540 10,203 SH   DFND   10,203 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7,299 177,797 SH   DFND   177,797 0 0
MORPHOSYS AG SPONSORED ADS 617760202 3,322 172,594 SH   DFND   172,594 0 0
MATERIALISE NV SPONSORED ADS 57667T100 2,359 97,918 SH   DFND   97,918 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 697 158,788 SH   DFND   158,788 0 0
DR REDDYS LABS LTD ADR 256135203 521 7,092 SH   DFND   7,092 0 0
RELX PLC SPONSORED ADR 759530108 2,229 83,568 SH   DFND   83,568 0 0
SAP SE SPON ADR 803054204 2,217 15,784 SH   DFND   15,784 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,216 51,007 SH   DFND   51,007 0 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 298 50,851 SH   DFND   50,851 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298 2,476 SH   DFND   2,476 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 492 34,680 SH   DFND   34,680 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 496 63,506 SH   DFND   63,506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 408 2,757 SH   DFND   2,757 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 388 1,892 SH   DFND   1,892 0 0
APPLE INC COM 037833100 1,055 7,701 SH   DFND   7,701 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 396 5,809 SH   DFND   5,809 0 0
ABBVIE INC COM 00287Y109 24,863 220,732 SH   DFND   220,732 0 0
AMERIS BANCORP COM 03076K108 307 6,072 SH   DFND   6,072 0 0
ABIOMED INC COM 003654100 2,689 8,615 SH   DFND   8,615 0 0
ABBOTT LABS COM 002824100 699 6,030 SH   DFND   6,030 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 314 8,175 SH   DFND   8,175 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,126 210,179 SH   DFND   210,179 0 0
AC IMMUNE SA SHS H00263105 759 95,695 SH   DFND   95,695 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,884 4,925 SH   DFND   4,925 0 0
ADC THERAPEUTICS SA SHS H0036K147 2,444 100,356 SH   DFND   100,356 0 0
ANALOG DEVICES INC COM 032654105 382 2,216 SH   DFND   2,216 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 358 1,801 SH   DFND   1,801 0 0
AUTODESK INC COM 052769106 2,715 9,301 SH   DFND   9,301 0 0
ADT INC DEL COM 00090Q103 2,099 194,558 SH   DFND   194,558 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 451 128,992 SH   DFND   128,992 0 0
ADVANCED ENERGY INDS COM 007973100 356 3,155 SH   DFND   3,155 0 0
AFFIMED N V COM N01045108 1,332 156,682 SH   DFND   156,682 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,453 80,798 SH   DFND   80,798 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,138 45,872 SH   DFND   45,872 0 0
ALBIREO PHARMA INC COM 01345P106 889 25,275 SH   DFND   25,275 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 860 75,903 SH   DFND   75,903 0 0
ALECTOR INC COM 014442107 2,172 104,259 SH   DFND   104,259 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,617 4,283 SH   DFND   4,283 0 0
ALKERMES PLC SHS G01767105 5,160 210,437 SH   DFND   210,437 0 0
ALLSTATE CORP COM 020002101 382 2,928 SH   DFND   2,928 0 0
ALLY FINL INC COM 02005N100 246 4,930 SH   DFND   4,930 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 283 31,498 SH   DFND   31,498 0 0
ALARM COM HLDGS INC COM 011642105 2,664 31,450 SH   DFND   31,450 0 0
ALTIMMUNE INC COM NEW 02155H200 498 50,573 SH   DFND   50,573 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 223 3,301 SH   DFND   3,301 0 0
ALLOVIR INC COM 019818103 1,693 85,755 SH   DFND   85,755 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 406 2,211 SH   DFND   2,211 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 2,881 52,682 SH   DFND   52,682 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,227 406,828 SH   DFND   406,828 0 0
APPLIED MATLS INC COM 038222105 408 2,862 SH   DFND   2,862 0 0
AMCOR PLC ORD G0250X107 23,526 2,052,915 SH   DFND   2,052,915 0 0
ADVANCED MICRO DEVICES INC COM 007903107 608 6,477 SH   DFND   6,477 0 0
AMERESCO INC CL A 02361E108 14,347 228,744 SH   DFND   228,744 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 258 50,325 SH   DFND   50,325 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,603 207,160 SH   DFND   207,160 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 2,306 50,419 SH   DFND   50,419 0 0
AEMETIS INC COM NEW 00770K202 2,435 218,013 SH   DFND   218,013 0 0
AMAZON COM INC COM 023135106 946 275 SH   DFND   275 0 0
ANAPTYSBIO INC COM 032724106 935 36,045 SH   DFND   36,045 0 0
ARISTA NETWORKS INC COM 040413106 428 1,181 SH   DFND   1,181 0 0
ANNEXON INC COM 03589W102 1,134 50,389 SH   DFND   50,389 0 0
ANSYS INC COM 03662Q105 2,672 7,698 SH   DFND   7,698 0 0
SMITH A O CORP COM 831865209 372 5,167 SH   DFND   5,167 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 334 6,577 SH   DFND   6,577 0 0
AMPHENOL CORP NEW CL A 032095101 355 5,193 SH   DFND   5,193 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,675 105,624 SH   DFND   105,624 0 0
DIGITAL TURBINE INC COM NEW 25400W102 324 4,266 SH   DFND   4,266 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,173 34,665 SH   DFND   34,665 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,432 79,641 SH   DFND   79,641 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,805 66,124 SH   DFND   66,124 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 16,107 1,032,478 SH   DFND   1,032,478 0 0
ADTALEM GLOBAL ED INC COM 00737L103 299 8,387 SH   DFND   8,387 0 0
ATKORE INC COM 047649108 333 4,693 SH   DFND   4,693 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,722 110,734 SH   DFND   110,734 0 0
ACTIVISION BLIZZARD INC COM 00507V109 669 7,011 SH   DFND   7,011 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,172 167,601 SH   DFND   167,601 0 0
AEROVIRONMENT INC COM 008073108 2,031 20,283 SH   DFND   20,283 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 298 45,254 SH   DFND   45,254 0 0
BROADCOM INC COM 11135F101 338 709 SH   DFND   709 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 346 10,556 SH   DFND   10,556 0 0
AVERY DENNISON CORP COM 053611109 395 1,879 SH   DFND   1,879 0 0
AXOS FINANCIAL INC COM 05465C100 303 6,533 SH   DFND   6,533 0 0
AMERICAN EXPRESS CO COM 025816109 2,283 13,815 SH   DFND   13,815 0 0
ACUITY BRANDS INC COM 00508Y102 44,924 240,195 SH   DFND   240,195 0 0
AYRO INC COM 054748108 1,323 271,137 SH   DFND   271,137 0 0
AUTOZONE INC COM 053332102 391 262 SH   DFND   262 0 0
ASPEN TECHNOLOGY INC COM 045327103 311 2,261 SH   DFND   2,261 0 0
BOEING CO COM 097023105 271 1,132 SH   DFND   1,132 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 364 4,269 SH   DFND   4,269 0 0
CREDICORP LTD COM G2519Y108 509 4,200 SH   DFND   4,200 0 0
BAXTER INTL INC COM 071813109 346 4,296 SH   DFND   4,296 0 0
BEST BUY INC COM 086516101 344 2,990 SH   DFND   2,990 0 0
BRUNSWICK CORP COM 117043109 535 5,367 SH   DFND   5,367 0 0
BIOATLA INC COM 09077B104 1,796 42,374 SH   DFND   42,374 0 0
BOISE CASCADE CO DEL COM 09739D100 332 5,693 SH   DFND   5,693 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 322 89,971 SH   DFND   89,971 0 0
BECTON DICKINSON & CO COM 075887109 344 1,415 SH   DFND   1,415 0 0
BEAM GLOBAL COM 07373B109 2,536 66,190 SH   DFND   66,190 0 0
BERRY GLOBAL GROUP INC COM 08579W103 379 5,815 SH   DFND   5,815 0 0
BROWN FORMAN CORP CL B 115637209 349 4,663 SH   DFND   4,663 0 0
BUNGE LIMITED COM G16962105 336 4,294 SH   DFND   4,294 0 0
BIG LOTS INC COM 089302103 335 5,079 SH   DFND   5,079 0 0
BIO RAD LABS INC CL A 090572207 389 604 SH   DFND   604 0 0
BUCKLE INC COM 118440106 401 8,054 SH   DFND   8,054 0 0
BLACK KNIGHT INC COM 09215C105 2,683 34,403 SH   DFND   34,403 0 0
TOPBUILD CORP COM 89055F103 336 1,701 SH   DFND   1,701 0 0
BALLARD PWR SYS INC NEW COM 058586108 35,381 1,952,603 SH   DFND   1,952,603 0 0
BALL CORP COM 058498106 328 4,043 SH   DFND   4,043 0 0
BLINK CHARGING CO COM 09354A100 12,266 297,947 SH   DFND   297,947 0 0
BLUEBIRD BIO INC COM 09609G100 2,825 88,338 SH   DFND   88,338 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 288 3,277 SH   DFND   3,277 0 0
POPULAR INC COM NEW 733174700 353 4,698 SH   DFND   4,698 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 371 2,297 SH   DFND   2,297 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,166 22,729 SH   DFND   22,729 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,237 52,312 SH   DFND   52,312 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 943 32,438 SH   DFND   32,438 0 0
BORGWARNER INC COM 099724106 338 6,954 SH   DFND   6,954 0 0
BWX TECHNOLOGIES INC COM 05605H100 310 5,328 SH   DFND   5,328 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 283 10,002 SH   DFND   10,002 0 0
CABLE ONE INC COM 12685J105 352 184 SH   DFND   184 0 0
CONAGRA BRANDS INC COM 205887102 331 9,088 SH   DFND   9,088 0 0
CARDINAL HEALTH INC COM 14149Y108 24,525 429,587 SH   DFND   429,587 0 0
META FINL GROUP INC COM 59100U108 379 7,481 SH   DFND   7,481 0 0
CATERPILLAR INC COM 149123101 291 1,339 SH   DFND   1,339 0 0
CROWN HLDGS INC COM 228368106 357 3,496 SH   DFND   3,496 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 251 9,510 SH   DFND   9,510 0 0
CMC MATERIALS INC COM 12571T100 283 1,876 SH   DFND   1,876 0 0
CENTURY CMNTYS INC COM 156504300 362 5,440 SH   DFND   5,440 0 0
CHEMOCENTRYX INC COM 16383L106 1,230 91,864 SH   DFND   91,864 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 359 2,621 SH   DFND   2,621 0 0
CDW CORP COM 12514G108 368 2,107 SH   DFND   2,107 0 0
CELANESE CORP DEL COM 150870103 464 3,058 SH   DFND   3,058 0 0
CENTRAL GARDEN & PET CO COM 153527106 342 6,467 SH   DFND   6,467 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4,278 166,983 SH   DFND   166,983 0 0
CERNER CORP COM 156782104 367 4,698 SH   DFND   4,698 0 0
CF INDS HLDGS INC COM 125269100 24,026 466,979 SH   DFND   466,979 0 0
COGNEX CORP COM 192422103 2,706 32,190 SH   DFND   32,190 0 0
CITY HLDG CO COM 177835105 305 4,058 SH   DFND   4,058 0 0
CHURCH & DWIGHT INC COM 171340102 347 4,066 SH   DFND   4,066 0 0
CHEMED CORP NEW COM 16359R103 356 750 SH   DFND   750 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,164 18,630 SH   DFND   18,630 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 42,658 1,227,916 SH   DFND   1,227,916 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,380 99,770 SH   DFND   99,770 0 0
CIGNA CORP NEW COM 125523100 333 1,403 SH   DFND   1,403 0 0
COLGATE PALMOLIVE CO COM 194162103 364 4,471 SH   DFND   4,471 0 0
CLEARFIELD INC COM 18482P103 380 10,137 SH   DFND   10,137 0 0
CLENE INC COMMON STOCK 185634102 882 78,464 SH   DFND   78,464 0 0
CLIPPER RLTY INC COM 18885T306 725 98,680 SH   DFND   98,680 0 0
CLOROX CO DEL COM 189054109 323 1,794 SH   DFND   1,794 0 0
COMERICA INC COM 200340107 24,288 340,450 SH   DFND   340,450 0 0
CAMBIUM NETWORKS CORP SHS G17766109 321 6,634 SH   DFND   6,634 0 0
CUMMINS INC COM 231021106 310 1,270 SH   DFND   1,270 0 0
CHIMERIX INC COM 16934W106 908 113,549 SH   DFND   113,549 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 2,133 63,109 SH   DFND   63,109 0 0
CO-DIAGNOSTICS INC COM 189763105 208 25,200 SH   DFND   25,200 0 0
COOPER COS INC COM NEW 216648402 351 886 SH   DFND   886 0 0
CONOCOPHILLIPS COM 20825C104 395 6,480 SH   DFND   6,480 0 0
COSTCO WHSL CORP NEW COM 22160K105 823 2,081 SH   DFND   2,081 0 0
COWEN INC CL A NEW 223622606 374 9,123 SH   DFND   9,123 0 0
COPART INC COM 217204106 410 3,111 SH   DFND   3,111 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,253 217,878 SH   DFND   217,878 0 0
CARDIFF ONCOLOGY INC COM 14147L108 329 49,459 SH   DFND   49,459 0 0
CHARLES RIV LABS INTL INC COM 159864107 434 1,174 SH   DFND   1,174 0 0
SALESFORCE COM INC COM 79466L302 2,665 10,912 SH   DFND   10,912 0 0
AMERICAS CAR-MART INC COM 03062T105 298 2,101 SH   DFND   2,101 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 933 49,516 SH   DFND   49,516 0 0
CROCS INC COM 227046109 484 4,156 SH   DFND   4,156 0 0
CORTEXYME INC COM 22053A107 2,065 38,970 SH   DFND   38,970 0 0
CIRRUS LOGIC INC COM 172755100 361 4,243 SH   DFND   4,243 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,462 9,798 SH   DFND   9,798 0 0
CISCO SYS INC COM 17275R102 362 6,828 SH   DFND   6,828 0 0
CINTAS CORP COM 172908105 372 974 SH   DFND   974 0 0
COMMUNITY TR BANCORP INC COM 204149108 301 7,459 SH   DFND   7,459 0 0
CATALENT INC COM 148806102 354 3,277 SH   DFND   3,277 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 542 85,629 SH   DFND   85,629 0 0
CITRIX SYS INC COM 177376100 292 2,490 SH   DFND   2,490 0 0
CUSTOMERS BANCORP INC COM 23204G100 430 11,038 SH   DFND   11,038 0 0
COVANTA HLDG CORP COM 22282E102 17,125 972,479 SH   DFND   972,479 0 0
CLEARWAY ENERGY INC CL C 18539C204 17,730 669,559 SH   DFND   669,559 0 0
CYTOKINETICS INC COM NEW 23282W605 1,870 94,492 SH   DFND   94,492 0 0
DOMINION ENERGY INC COM 25746U109 23,905 324,931 SH   DFND   324,931 0 0
DATADOG INC CL A COM 23804L103 2,468 23,712 SH   DFND   23,712 0 0
DEERE & CO COM 244199105 655 1,857 SH   DFND   1,857 0 0
DECKERS OUTDOOR CORP COM 243537107 384 1,001 SH   DFND   1,001 0 0
DELL TECHNOLOGIES INC CL C 24703L202 380 3,808 SH   DFND   3,808 0 0
DOLLAR GEN CORP NEW COM 256677105 379 1,752 SH   DFND   1,752 0 0
QUEST DIAGNOSTICS INC COM 74834L100 365 2,764 SH   DFND   2,764 0 0
D R HORTON INC COM 23331A109 368 4,073 SH   DFND   4,073 0 0
DANAHER CORPORATION COM 235851102 772 2,877 SH   DFND   2,877 0 0
DISNEY WALT CO COM 254687106 344 1,959 SH   DFND   1,959 0 0
DISH NETWORK CORPORATION CL A 25470M109 366 8,757 SH   DFND   8,757 0 0
DICKS SPORTING GOODS INC COM 253393102 444 4,429 SH   DFND   4,429 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 331 3,365 SH   DFND   3,365 0 0
DOLLAR TREE INC COM 256746108 310 3,111 SH   DFND   3,111 0 0
DORMAN PRODS INC COM 258278100 331 3,193 SH   DFND   3,193 0 0
DOVER CORP COM 260003108 377 2,501 SH   DFND   2,501 0 0
DOW INC COM 260557103 23,379 369,447 SH   DFND   369,447 0 0
AMDOCS LTD SHS G02602103 323 4,172 SH   DFND   4,172 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 324 8,690 SH   DFND   8,690 0 0
DYNATRACE INC COM NEW 268150109 2,404 41,144 SH   DFND   41,144 0 0
DAVITA INC COM 23918K108 379 3,151 SH   DFND   3,151 0 0
DEXCOM INC COM 252131107 2,396 5,611 SH   DFND   5,611 0 0
EBAY INC. COM 278642103 415 5,907 SH   DFND   5,907 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,656 73,919 SH   DFND   73,919 0 0
CHANNELADVISOR CORP COM 159179100 346 14,127 SH   DFND   14,127 0 0
EQUIFAX INC COM 294429105 471 1,965 SH   DFND   1,965 0 0
EAGLE BANCORP INC MD COM 268948106 349 6,217 SH   DFND   6,217 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 381 44,719 SH   DFND   44,719 0 0
EDISON INTL COM 281020107 25,061 433,428 SH   DFND   433,428 0 0
LAUDER ESTEE COS INC CL A 518439104 239 752 SH   DFND   752 0 0
EMERSON ELEC CO COM 291011104 25,290 262,780 SH   DFND   262,780 0 0
ENBRIDGE INC COM 29250N105 526 13,127 SH   DFND   13,127 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 223,533 34,981,640 SH   DFND   34,981,640 0 0
ENPHASE ENERGY INC COM 29355A107 62,119 338,283 SH   DFND   338,283 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,171 26,597 SH   DFND   26,597 0 0
ENTEGRIS INC COM 29362U104 395 3,216 SH   DFND   3,216 0 0
ENOVA INTL INC COM 29357K103 320 9,359 SH   DFND   9,359 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5,039 280,595 SH   DFND   280,595 0 0
EPAM SYS INC COM 29414B104 466 912 SH   DFND   912 0 0
ENSTAR GROUP LIMITED SHS G3075P101 313 1,308 SH   DFND   1,308 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 785 37,133 SH   DFND   37,133 0 0
89BIO INC COM 282559103 494 26,421 SH   DFND   26,421 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,984 468,133 SH   DFND   468,133 0 0
ETSY INC COM 29786A106 323 1,570 SH   DFND   1,570 0 0
EVERCORE INC CLASS A 29977A105 339 2,411 SH   DFND   2,411 0 0
EVERTEC INC COM 30040P103 390 8,932 SH   DFND   8,932 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 432 4,174 SH   DFND   4,174 0 0
EAGLE MATLS INC COM 26969P108 365 2,571 SH   DFND   2,571 0 0
EXPEDITORS INTL WASH INC COM 302130109 421 3,328 SH   DFND   3,328 0 0
FIRST AMERN FINL CORP COM 31847R102 383 6,140 SH   DFND   6,140 0 0
FARO TECHNOLOGIES INC COM 311642102 2,278 29,288 SH   DFND   29,288 0 0
FASTENAL CO COM 311900104 370 7,108 SH   DFND   7,108 0 0
FACEBOOK INC CL A 30303M102 1,097 3,156 SH   DFND   3,156 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 293 6,934 SH   DFND   6,934 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 378 3,790 SH   DFND   3,790 0 0
FORTRESS BIOTECH INC COM 34960Q109 458 128,177 SH   DFND   128,177 0 0
FIRST BANCORP N C COM 318910106 302 7,389 SH   DFND   7,389 0 0
FORTE BIOSCIENCES INC COM 34962G109 598 17,793 SH   DFND   17,793 0 0
FTI CONSULTING INC COM 302941109 359 2,625 SH   DFND   2,625 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 332 399 SH   DFND   399 0 0
FACTSET RESH SYS INC COM 303075105 358 1,067 SH   DFND   1,067 0 0
FEDEX CORP COM 31428X106 388 1,300 SH   DFND   1,300 0 0
FIRSTENERGY CORP COM 337932107 24,121 648,228 SH   DFND   648,228 0 0
FUTUREFUEL CORP COM 36116M106 255 26,523 SH   DFND   26,523 0 0
FIRST FINL BANCORP OH COM 320209109 323 13,649 SH   DFND   13,649 0 0
FIRST FINL BANKSHARES INC COM 32020R109 332 6,756 SH   DFND   6,756 0 0
FIRST FNDTN INC COM 32026V104 321 14,270 SH   DFND   14,270 0 0
FIBROGEN INC COM 31572Q808 3,218 120,841 SH   DFND   120,841 0 0
FEDERATED HERMES INC CL B 314211103 374 11,019 SH   DFND   11,019 0 0
FIRST HORIZON CORPORATION COM 320517105 336 19,425 SH   DFND   19,425 0 0
FAIR ISAAC CORP COM 303250104 355 706 SH   DFND   706 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,477 17,485 SH   DFND   17,485 0 0
FISERV INC COM 337738108 2,188 20,468 SH   DFND   20,468 0 0
FIVE BELOW INC COM 33829M101 339 1,752 SH   DFND   1,752 0 0
COMFORT SYS USA INC COM 199908104 367 4,660 SH   DFND   4,660 0 0
NATIONAL BEVERAGE CORP COM 635017106 305 6,467 SH   DFND   6,467 0 0
FULGENT GENETICS INC COM 359664109 286 3,101 SH   DFND   3,101 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,114 8,255 SH   DFND   8,255 0 0
1 800 FLOWERS COM INC CL A 68243Q106 352 11,048 SH   DFND   11,048 0 0
FMC CORP COM NEW 302491303 338 3,121 SH   DFND   3,121 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,553 62,396 SH   DFND   62,396 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 364 3,445 SH   DFND   3,445 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 351 8,077 SH   DFND   8,077 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,359 348,441 SH   DFND   348,441 0 0
FORMFACTOR INC COM 346375108 265 7,273 SH   DFND   7,273 0 0
FOX CORP CL A COM 35137L105 285 7,677 SH   DFND   7,677 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 373 1,991 SH   DFND   1,991 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 449 45,068 SH   DFND   45,068 0 0
FIRST SOLAR INC COM 336433107 56,582 625,147 SH   DFND   625,147 0 0
FORTINET INC COM 34959E109 2,756 11,572 SH   DFND   11,572 0 0
FORTIVE CORP COM 34959J108 354 5,070 SH   DFND   5,070 0 0
ARCIMOTO INC COM 039587100 3,722 216,499 SH   DFND   216,499 0 0
GLACIER BANCORP INC NEW COM 37637Q105 293 5,315 SH   DFND   5,315 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,855 81,511 SH   DFND   81,511 0 0
GENERAL DYNAMICS CORP COM 369550108 24,697 131,184 SH   DFND   131,184 0 0
GERON CORP COM 374163103 592 419,609 SH   DFND   419,609 0 0
GRACO INC COM 384109104 368 4,863 SH   DFND   4,863 0 0
GILEAD SCIENCES INC COM 375558103 25,158 365,351 SH   DFND   365,351 0 0
GENERAL MLS INC COM 370334104 348 5,712 SH   DFND   5,712 0 0
GENERAL MTRS CO COM 37045V100 351 5,938 SH   DFND   5,938 0 0
GAMIDA CELL LTD SHS M47364100 498 77,710 SH   DFND   77,710 0 0
GEMINI THERAPEUTICS INC COM 36870G105 367 56,703 SH   DFND   56,703 0 0
GENERAC HLDGS INC COM 368736104 432 1,040 SH   DFND   1,040 0 0
ALPHABET INC CAP STK CL A 02079K305 1,267 519 SH   DFND   519 0 0
GOSSAMER BIO INC COM 38341P102 812 99,981 SH   DFND   99,981 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 2,268 115,546 SH   DFND   115,546 0 0
GENUINE PARTS CO COM 372460105 24,630 194,747 SH   DFND   194,747 0 0
GLOBAL PMTS INC COM 37940X102 2,193 11,693 SH   DFND   11,693 0 0
GARMIN LTD SHS H2906T109 2,273 15,712 SH   DFND   15,712 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 335 17,096 SH   DFND   17,096 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,216 55,417 SH   DFND   55,417 0 0
GRAY TELEVISION INC COM 389375106 396 16,917 SH   DFND   16,917 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,308 20,473 SH   DFND   20,473 0 0
GRAINGER W W INC COM 384802104 381 871 SH   DFND   871 0 0
HASBRO INC COM 418056107 24,362 257,749 SH   DFND   257,749 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24,781 1,736,562 SH   DFND   1,736,562 0 0
HANESBRANDS INC COM 410345102 24,022 1,286,646 SH   DFND   1,286,646 0 0
HCA HEALTHCARE INC COM 40412C101 668 3,233 SH   DFND   3,233 0 0
HOME DEPOT INC COM 437076102 383 1,202 SH   DFND   1,202 0 0
TURTLE BEACH CORP COM NEW 900450206 382 11,960 SH   DFND   11,960 0 0
HELEN OF TROY LTD COM G4388N106 333 1,458 SH   DFND   1,458 0 0
HESS MIDSTREAM LP CL A SHS 428103105 684 27,088 SH   DFND   27,088 0 0
HIBBETT INC COM 428567101 408 4,547 SH   DFND   4,547 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24,326 115,424 SH   DFND   115,424 0 0
HOULIHAN LOKEY INC CL A 441593100 408 4,986 SH   DFND   4,986 0 0
HAMILTON LANE INC CL A 407497106 351 3,850 SH   DFND   3,850 0 0
HOMESTREET INC COM 43785V102 283 6,943 SH   DFND   6,943 0 0
HOLOGIC INC COM 436440101 315 4,715 SH   DFND   4,715 0 0
HOME BANCSHARES INC COM 436893200 297 12,041 SH   DFND   12,041 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 357 24,922 SH   DFND   24,922 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,057 1,581,412 SH   DFND   1,581,412 0 0
HERSHEY CO COM 427866108 385 2,209 SH   DFND   2,209 0 0
HILLTOP HOLDINGS INC COM 432748101 329 9,028 SH   DFND   9,028 0 0
HEARTLAND FINL USA INC COM 42234Q102 305 6,489 SH   DFND   6,489 0 0
HUMANA INC COM 444859102 372 841 SH   DFND   841 0 0
MARINEMAX INC COM 567908108 270 5,536 SH   DFND   5,536 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,336 166,015 SH   DFND   166,015 0 0
INSTALLED BLDG PRODS INC COM 45780R101 363 2,970 SH   DFND   2,970 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 325 4,398 SH   DFND   4,398 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 334 2,818 SH   DFND   2,818 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 872 43,680 SH   DFND   43,680 0 0
IDEXX LABS INC COM 45168D104 423 669 SH   DFND   669 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,220 172,638 SH   DFND   172,638 0 0
IES HLDGS INC COM 44951W106 375 7,299 SH   DFND   7,299 0 0
II-VI INC COM 902104108 343 4,724 SH   DFND   4,724 0 0
IMMUNOGEN INC COM 45253H101 1,736 263,357 SH   DFND   263,357 0 0
INGLES MKTS INC CL A 457030104 318 5,463 SH   DFND   5,463 0 0
IMMUNIC INC COM 4525EP101 351 28,641 SH   DFND   28,641 0 0
IMMUNOVANT INC COM 45258J102 1,364 129,048 SH   DFND   129,048 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 349 116,761 SH   DFND   116,761 0 0
IHS MARKIT LTD SHS G47567105 2,353 20,888 SH   DFND   20,888 0 0
INFUSYSTEM HLDGS INC COM 45685K102 358 17,242 SH   DFND   17,242 0 0
INMUNE BIO INC COM 45782T105 345 19,663 SH   DFND   19,663 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,540 274,015 SH   DFND   274,015 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 304 15,835 SH   DFND   15,835 0 0
INTEL CORP COM 458140100 294 5,235 SH   DFND   5,235 0 0
INTUIT COM 461202103 2,750 5,610 SH   DFND   5,610 0 0
INNOVIVA INC COM 45781M101 379 28,265 SH   DFND   28,265 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,215 200,430 SH   DFND   200,430 0 0
INTERNATIONAL PAPER CO COM 460146103 24,203 394,762 SH   DFND   394,762 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23,900 735,617 SH   DFND   735,617 0 0
IQVIA HLDGS INC COM 46266C105 277 1,145 SH   DFND   1,145 0 0
IROBOT CORP COM 462726100 2,451 26,244 SH   DFND   26,244 0 0
INVESTORS BANCORP INC NEW COM 46146L101 327 22,919 SH   DFND   22,919 0 0
IVERIC BIO INC COM 46583P102 750 118,878 SH   DFND   118,878 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,392 2,601 SH   DFND   2,601 0 0
GARTNER INC COM 366651107 438 1,809 SH   DFND   1,809 0 0
ITRON INC COM 465741106 39,238 392,454 SH   DFND   392,454 0 0
ILLINOIS TOOL WKS INC COM 452308109 347 1,552 SH   DFND   1,552 0 0
JACOBS ENGR GROUP INC COM 469814107 363 2,723 SH   DFND   2,723 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 257 1,445 SH   DFND   1,445 0 0
HUNT J B TRANS SVCS INC COM 445658107 349 2,143 SH   DFND   2,143 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 329 3,711 SH   DFND   3,711 0 0
JOHNSON & JOHNSON COM 478160104 346 2,101 SH   DFND   2,101 0 0
JUNIPER NETWORKS INC COM 48203R104 23,970 876,400 SH   DFND   876,400 0 0
JOHNSON OUTDOORS INC CL A 479167108 277 2,291 SH   DFND   2,291 0 0
JPMORGAN CHASE & CO COM 46625H100 806 5,180 SH   DFND   5,180 0 0
KELLOGG CO COM 487836108 25,168 391,235 SH   DFND   391,235 0 0
KADMON HLDGS INC COM 48283N106 877 226,515 SH   DFND   226,515 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 830 58,761 SH   DFND   58,761 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 381 2,466 SH   DFND   2,466 0 0
KRAFT HEINZ CO COM 500754106 23,597 578,642 SH   DFND   578,642 0 0
KLA CORP COM NEW 482480100 364 1,124 SH   DFND   1,124 0 0
KINDER MORGAN INC DEL COM 49456B101 32,699 1,793,674 SH   DFND   1,793,674 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 593 42,571 SH   DFND   42,571 0 0
KODIAK SCIENCES INC COM 50015M109 6,251 67,219 SH   DFND   67,219 0 0
KROGER CO COM 501044101 363 9,469 SH   DFND   9,469 0 0
KEARNY FINL CORP MD COM 48716P108 317 26,561 SH   DFND   26,561 0 0
KEROS THERAPEUTICS INC COM 492327101 1,303 30,687 SH   DFND   30,687 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4,411 38,697 SH   DFND   38,697 0 0
KRYSTAL BIOTECH INC COM 501147102 1,988 29,241 SH   DFND   29,241 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 437 1,543 SH   DFND   1,543 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 344 63,340 SH   DFND   63,340 0 0
LITHIA MTRS INC COM 536797103 288 837 SH   DFND   837 0 0
LCI INDS COM 50189K103 309 2,355 SH   DFND   2,355 0 0
LEIDOS HOLDINGS INC COM 525327102 362 3,583 SH   DFND   3,583 0 0
LEGGETT & PLATT INC COM 524660107 24,105 465,256 SH   DFND   465,256 0 0
LENNAR CORP CL A 526057104 290 2,921 SH   DFND   2,921 0 0
LENNAR CORP CL B 526057302 383 4,703 SH   DFND   4,703 0 0
LGI HOMES INC COM 50187T106 399 2,465 SH   DFND   2,465 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,863 21,824 SH   DFND   21,824 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 392 1,420 SH   DFND   1,420 0 0
LINDE PLC SHS G5494J103 234 810 SH   DFND   810 0 0
LAKELAND FINL CORP COM 511656100 292 4,730 SH   DFND   4,730 0 0
LKQ CORP COM 501889208 386 7,842 SH   DFND   7,842 0 0
LILLY ELI & CO COM 532457108 408 1,776 SH   DFND   1,776 0 0
LEMAITRE VASCULAR INC COM 525558201 460 7,545 SH   DFND   7,545 0 0
LOCKHEED MARTIN CORP COM 539830109 24,858 65,700 SH   DFND   65,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,165 94,134 SH   DFND   94,134 0 0
GRAND CANYON ED INC COM 38526M106 277 3,080 SH   DFND   3,080 0 0
LOWES COS INC COM 548661107 707 3,646 SH   DFND   3,646 0 0
LPL FINL HLDGS INC COM 50212V100 291 2,155 SH   DFND   2,155 0 0
LOUISIANA PAC CORP COM 546347105 379 6,283 SH   DFND   6,283 0 0
LAM RESEARCH CORP COM 512807108 563 865 SH   DFND   865 0 0
LUMEN TECHNOLOGIES INC COM 550241103 22,676 1,668,549 SH   DFND   1,668,549 0 0
SOUTHWEST AIRLS CO COM 844741108 242 4,559 SH   DFND   4,559 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,623 229,640 SH   DFND   229,640 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,839 7,777 SH   DFND   7,777 0 0
MARRIOTT INTL INC NEW CL A 571903202 281 2,059 SH   DFND   2,059 0 0
MASCO CORP COM 574599106 351 5,957 SH   DFND   5,957 0 0
MASIMO CORP COM 574795100 358 1,475 SH   DFND   1,475 0 0
MATSON INC COM 57686G105 289 4,522 SH   DFND   4,522 0 0
MALIBU BOATS INC COM CL A 56117J100 270 3,688 SH   DFND   3,688 0 0
MOELIS & CO CL A 60786M105 341 5,998 SH   DFND   5,998 0 0
METROPOLITAN BK HLDG CORP COM 591774104 405 6,722 SH   DFND   6,722 0 0
MCDONALDS CORP COM 580135101 328 1,422 SH   DFND   1,422 0 0
MOODYS CORP COM 615369105 2,803 7,734 SH   DFND   7,734 0 0
SERES THERAPEUTICS INC COM 81750R102 2,861 119,951 SH   DFND   119,951 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,118 21,744 SH   DFND   21,744 0 0
MEDTRONIC PLC SHS G5960L103 381 3,073 SH   DFND   3,073 0 0
MEDIFAST INC COM 58470H101 381 1,346 SH   DFND   1,346 0 0
MEDPACE HLDGS INC COM 58506Q109 368 2,085 SH   DFND   2,085 0 0
MEI PHARMA INC COM NEW 55279B202 423 148,293 SH   DFND   148,293 0 0
MACROGENICS INC COM 556099109 2,124 79,077 SH   DFND   79,077 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 626 64,027 SH   DFND   64,027 0 0
MEIRAGTX HLDGS PLC COM G59665102 904 58,326 SH   DFND   58,326 0 0
M/I HOMES INC COM 55305B101 354 6,034 SH   DFND   6,034 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,239 84,643 SH   DFND   84,643 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 693 40,105 SH   DFND   40,105 0 0
MKS INSTRS INC COM 55306N104 339 1,906 SH   DFND   1,906 0 0
MARKETAXESS HLDGS INC COM 57060D108 304 655 SH   DFND   655 0 0
MUELLER INDS INC COM 624756102 338 7,802 SH   DFND   7,802 0 0
MARTIN MARIETTA MATLS INC COM 573284106 353 1,003 SH   DFND   1,003 0 0
3M CO COM 88579Y101 24,960 125,661 SH   DFND   125,661 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 347 3,794 SH   DFND   3,794 0 0
ALTRIA GROUP INC COM 02209S103 24,402 511,794 SH   DFND   511,794 0 0
MOSAIC CO NEW COM 61945C103 328 10,270 SH   DFND   10,270 0 0
MARATHON PETE CORP COM 56585A102 349 5,775 SH   DFND   5,775 0 0
MONOLITHIC PWR SYS INC COM 609839105 369 989 SH   DFND   989 0 0
MERCK & CO INC COM 58933Y105 25,970 333,930 SH   DFND   333,930 0 0
MARKER THERAPEUTICS INC COM 57055L107 305 109,339 SH   DFND   109,339 0 0
MICROSOFT CORP COM 594918104 1,293 4,773 SH   DFND   4,773 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 432 312 SH   DFND   312 0 0
MOLECULAR TEMPLATES INC COM 608550109 578 73,882 SH   DFND   73,882 0 0
MERITAGE HOMES CORP COM 59001A102 354 3,765 SH   DFND   3,765 0 0
MICRON TECHNOLOGY INC COM 595112103 315 3,709 SH   DFND   3,709 0 0
MUELLER WTR PRODS INC COM SER A 624758108 349 24,175 SH   DFND   24,175 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 396 3,760 SH   DFND   3,760 0 0
MYERS INDS INC COM 628464109 364 17,344 SH   DFND   17,344 0 0
NATIONAL BK HLDGS CORP CL A 633707104 315 8,350 SH   DFND   8,350 0 0
NORDSON CORP COM 655663102 361 1,645 SH   DFND   1,645 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 400 28,054 SH   DFND   28,054 0 0
NETFLIX INC COM 64110L106 2,767 5,238 SH   DFND   5,238 0 0
INGEVITY CORP COM 45688C107 352 4,321 SH   DFND   4,321 0 0
NORTONLIFELOCK INC COM 668771108 2,128 78,170 SH   DFND   78,170 0 0
NAUTILUS INC COM 63910B102 268 15,886 SH   DFND   15,886 0 0
NORTHROP GRUMMAN CORP COM 666807102 398 1,095 SH   DFND   1,095 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 25,337 672,787 SH   DFND   672,787 0 0
SERVICENOW INC COM 81762P102 2,517 4,581 SH   DFND   4,581 0 0
NORFOLK SOUTHN CORP COM 655844108 279 1,052 SH   DFND   1,052 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,220 40,774 SH   DFND   40,774 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 363 6,412 SH   DFND   6,412 0 0
NVIDIA CORPORATION COM 67066G104 510 638 SH   DFND   638 0 0
NVR INC COM 62944T105 358 72 SH   DFND   72 0 0
NEWELL BRANDS INC COM 651229106 24,616 896,118 SH   DFND   896,118 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 316 2,138 SH   DFND   2,138 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 376 1,481 SH   DFND   1,481 0 0
ORION ENERGY SYS INC COM 686275108 1,229 214,528 SH   DFND   214,528 0 0
ONEOK INC NEW COM 682680103 33,802 607,504 SH   DFND   607,504 0 0
OKTA INC CL A 679295105 2,469 10,090 SH   DFND   10,090 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 47,151 212,075 SH   DFND   212,075 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 315 3,741 SH   DFND   3,741 0 0
OMNICOM GROUP INC COM 681919106 23,981 299,795 SH   DFND   299,795 0 0
OLD NATL BANCORP IND COM 680033107 294 16,668 SH   DFND   16,668 0 0
ONEWATER MARINE INC CL A COM 68280L101 333 7,914 SH   DFND   7,914 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 406 7,980 SH   DFND   7,980 0 0
ORMAT TECHNOLOGIES INC COM 686688102 25,777 370,739 SH   DFND   370,739 0 0
ORACLE CORP COM 68389X105 395 5,074 SH   DFND   5,074 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,790 167,882 SH   DFND   167,882 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 396 700 SH   DFND   700 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,754 649,387 SH   DFND   649,387 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,396 42,842 SH   DFND   42,842 0 0
PALO ALTO NETWORKS INC COM 697435105 2,294 6,183 SH   DFND   6,183 0 0
PAYCHEX INC COM 704326107 371 3,460 SH   DFND   3,460 0 0
PROSPERITY BANCSHARES INC COM 743606105 309 4,305 SH   DFND   4,305 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 23,549 1,373,893 SH   DFND   1,373,893 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 488 53,156 SH   DFND   53,156 0 0
PEPSICO INC COM 713448108 375 2,530 SH   DFND   2,530 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 331 5,239 SH   DFND   5,239 0 0
PREMIER FINANCIAL CORP COM 74052F108 287 10,103 SH   DFND   10,103 0 0
PFIZER INC COM 717081103 24,877 635,262 SH   DFND   635,262 0 0
PROOFPOINT INC COM 743424103 2,243 12,911 SH   DFND   12,911 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 322 5,213 SH   DFND   5,213 0 0
PROCTER AND GAMBLE CO COM 742718109 669 4,956 SH   DFND   4,956 0 0
PARKER-HANNIFIN CORP COM 701094104 336 1,094 SH   DFND   1,094 0 0
PULTE GROUP INC COM 745867101 377 6,910 SH   DFND   6,910 0 0
PREMIER INC CL A 74051N102 347 9,987 SH   DFND   9,987 0 0
PJT PARTNERS INC COM CL A 69343T107 343 4,804 SH   DFND   4,804 0 0
PERKINELMER INC COM 714046109 416 2,692 SH   DFND   2,692 0 0
PLUG POWER INC COM NEW 72919P202 50,651 1,481,450 SH   DFND   1,481,450 0 0
PHILIP MORRIS INTL INC COM 718172109 25,192 254,183 SH   DFND   254,183 0 0
INSULET CORP COM 45784P101 2,184 7,956 SH   DFND   7,956 0 0
POOL CORP COM 73278L105 452 986 SH   DFND   986 0 0
PPL CORP COM 69351T106 24,298 868,713 SH   DFND   868,713 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,050 57,455 SH   DFND   57,455 0 0
PERDOCEO ED CORP COM 71363P106 338 27,509 SH   DFND   27,509 0 0
PARK NATL CORP COM 700658107 290 2,474 SH   DFND   2,474 0 0
PROTO LABS INC COM 743713109 2,373 25,847 SH   DFND   25,847 0 0
PROTHENA CORP PLC SHS G72800108 2,976 57,880 SH   DFND   57,880 0 0
PRUDENTIAL FINL INC COM 744320102 24,727 241,314 SH   DFND   241,314 0 0
PTC INC COM 69370C100 2,674 18,932 SH   DFND   18,932 0 0
PTC THERAPEUTICS INC COM 69366J200 3,910 92,497 SH   DFND   92,497 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 390 3,141 SH   DFND   3,141 0 0
QUANTA SVCS INC COM 74762E102 352 3,887 SH   DFND   3,887 0 0
PAYPAL HLDGS INC COM 70450Y103 3,058 10,493 SH   DFND   10,493 0 0
QUALCOMM INC COM 747525103 363 2,537 SH   DFND   2,537 0 0
QCR HOLDINGS INC COM 74727A104 350 7,275 SH   DFND   7,275 0 0
QORVO INC COM 74736K101 2,764 14,129 SH   DFND   14,129 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,047 32,933 SH   DFND   32,933 0 0
RENT A CTR INC NEW COM 76009N100 288 5,418 SH   DFND   5,418 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,681 83,103 SH   DFND   83,103 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,568 93,506 SH   DFND   93,506 0 0
RADIUS HEALTH INC COM NEW 750469207 1,135 62,224 SH   DFND   62,224 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 23,885 383,148 SH   DFND   383,148 0 0
REPLIMUNE GROUP INC COM 76029N106 2,358 61,387 SH   DFND   61,387 0 0
REX AMERICAN RES CORP COM 761624105 3,941 43,700 SH   DFND   43,700 0 0
REPLIGEN CORP COM 759916109 343 1,716 SH   DFND   1,716 0 0
REGENXBIO INC COM 75901B107 2,175 55,984 SH   DFND   55,984 0 0
STURM RUGER & CO INC COM 864159108 424 4,717 SH   DFND   4,717 0 0
B. RILEY FINANCIAL INC COM 05580M108 450 5,954 SH   DFND   5,954 0 0
RESMED INC COM 761152107 2,940 11,924 SH   DFND   11,924 0 0
ROMEO POWER INC COM 776153108 5,878 722,170 SH   DFND   722,170 0 0
ROCKWELL AUTOMATION INC COM 773903109 375 1,312 SH   DFND   1,312 0 0
RPM INTL INC COM 749685103 342 3,852 SH   DFND   3,852 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 296 7,232 SH   DFND   7,232 0 0
SUNRUN INC COM 86771W105 62,498 1,120,435 SH   DFND   1,120,435 0 0
REVOLVE GROUP INC CL A 76156B107 442 6,422 SH   DFND   6,422 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,610 81,154 SH   DFND   81,154 0 0
BOSTON BEER INC CL A 100557107 313 307 SH   DFND   307 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 330 8,622 SH   DFND   8,622 0 0
STARBUCKS CORP COM 855244109 266 2,378 SH   DFND   2,378 0 0
SOUTHERN COPPER CORP COM 84265V105 296 4,595 SH   DFND   4,595 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,583 9,347 SH   DFND   9,347 0 0
SEALED AIR CORP NEW COM 81211K100 445 7,512 SH   DFND   7,512 0 0
SELECTA BIOSCIENCES INC COM 816212104 623 149,090 SH   DFND   149,090 0 0
SELECT MED HLDGS CORP COM 81619Q105 408 9,649 SH   DFND   9,649 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 382 5,619 SH   DFND   5,619 0 0
SPROUTS FMRS MKT INC COM 85208M102 345 13,889 SH   DFND   13,889 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,269 189,518 SH   DFND   189,518 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 25,832 727,669 SH   DFND   727,669 0 0
SHERWIN WILLIAMS CO COM 824348106 386 1,416 SH   DFND   1,416 0 0
SVB FINANCIAL GROUP COM 78486Q101 349 627 SH   DFND   627 0 0
SMUCKER J M CO COM NEW 832696405 356 2,750 SH   DFND   2,750 0 0
SILICON LABORATORIES INC COM 826919102 2,499 16,304 SH   DFND   16,304 0 0
SLM CORP COM 78442P106 413 19,709 SH   DFND   19,709 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 380 1,978 SH   DFND   1,978 0 0
SNAP ON INC COM 833034101 344 1,538 SH   DFND   1,538 0 0
SLEEP NUMBER CORP COM 83125X103 262 2,387 SH   DFND   2,387 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,091 63,541 SH   DFND   63,541 0 0
SYNOPSYS INC COM 871607107 694 2,516 SH   DFND   2,516 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 393 40,286 SH   DFND   40,286 0 0
SOUTHERN CO COM 842587107 24,147 399,061 SH   DFND   399,061 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 339 3,991 SH   DFND   3,991 0 0
S&P GLOBAL INC COM 78409V104 2,776 6,763 SH   DFND   6,763 0 0
SPLUNK INC COM 848637104 2,688 18,593 SH   DFND   18,593 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,497 9,060 SH   DFND   9,060 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 344 30,726 SH   DFND   30,726 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 349 19,641 SH   DFND   19,641 0 0
SUNPOWER CORP COM 867652406 20,020 685,146 SH   DFND   685,146 0 0
SQUARE INC CL A 852234103 2,517 10,322 SH   DFND   10,322 0 0
1ST SOURCE CORP COM 336901103 336 7,227 SH   DFND   7,227 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,310 45,323 SH   DFND   45,323 0 0
SIMPSON MFG INC COM 829073105 343 3,104 SH   DFND   3,104 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,540 35,242 SH   DFND   35,242 0 0
SHUTTERSTOCK INC COM 825690100 362 3,683 SH   DFND   3,683 0 0
STRATASYS LTD SHS M85548101 2,550 98,607 SH   DFND   98,607 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,171 37,454 SH   DFND   37,454 0 0
STEWART INFORMATION SVCS COR COM 860372101 357 6,304 SH   DFND   6,304 0 0
STONECO LTD COM CL A G85158106 2,384 35,548 SH   DFND   35,548 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,627 48,351 SH   DFND   48,351 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,828 259,621 SH   DFND   259,621 0 0
CONSTELLATION BRANDS INC CL A 21036P108 344 1,470 SH   DFND   1,470 0 0
SUNWORKS INC COM NEW 86803X204 2,326 221,282 SH   DFND   221,282 0 0
SAVARA INC COM 805111101 254 149,684 SH   DFND   149,684 0 0
SMITH & WESSON BRANDS INC COM 831754106 619 17,841 SH   DFND   17,841 0 0
STANLEY BLACK & DECKER INC COM 854502101 366 1,784 SH   DFND   1,784 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,895 15,098 SH   DFND   15,098 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,300 64,316 SH   DFND   64,316 0 0
STOCK YDS BANCORP INC COM 861025104 329 6,469 SH   DFND   6,469 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 444 81,474 SH   DFND   81,474 0 0
AT&T INC COM 00206R102 24,666 857,049 SH   DFND   857,049 0 0
BANCORP INC DEL COM 05969A105 339 14,747 SH   DFND   14,747 0 0
TRIUMPH BANCORP INC COM 89679E300 314 4,228 SH   DFND   4,228 0 0
CONTAINER STORE GROUP INC COM 210751103 254 19,493 SH   DFND   19,493 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 363 866 SH   DFND   866 0 0
BIO-TECHNE CORP COM 09073M104 393 873 SH   DFND   873 0 0
TE CONNECTIVITY LTD REG SHS H84989104 324 2,395 SH   DFND   2,395 0 0
TELLURIAN INC NEW COM 87968A104 1,691 363,712 SH   DFND   363,712 0 0
TERADYNE INC COM 880770102 387 2,891 SH   DFND   2,891 0 0
TRUIST FINL CORP COM 89832Q109 323 5,823 SH   DFND   5,823 0 0
TEGNA INC COM 87901J105 323 17,200 SH   DFND   17,200 0 0
TARGET CORP COM 87612E106 806 3,333 SH   DFND   3,333 0 0
TG THERAPEUTICS INC COM 88322Q108 7,239 186,620 SH   DFND   186,620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 731 1,449 SH   DFND   1,449 0 0
TRINET GROUP INC COM 896288107 293 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 304 6,651 SH   DFND   6,651 0 0
TPI COMPOSITES INC COM 87266J104 14,104 291,293 SH   DFND   291,293 0 0
TEMPUR SEALY INTL INC COM 88023U101 345 8,807 SH   DFND   8,807 0 0
TREX CO INC COM 89531P105 355 3,475 SH   DFND   3,475 0 0
TARGA RES CORP COM 87612G101 7,906 177,874 SH   DFND   177,874 0 0
TRUSTMARK CORP COM 898402102 299 9,713 SH   DFND   9,713 0 0
PRICE T ROWE GROUP INC COM 74144T108 701 3,542 SH   DFND   3,542 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 417 18,595 SH   DFND   18,595 0 0
TRACTOR SUPPLY CO COM 892356106 371 1,992 SH   DFND   1,992 0 0
TESLA INC COM 88160R101 51,353 75,553 SH   DFND   75,553 0 0
TORO CO COM 891092108 361 3,281 SH   DFND   3,281 0 0
THE TRADE DESK INC COM CL A 88339J105 341 4,410 SH   DFND   4,410 0 0
TTEC HLDGS INC COM 89854H102 378 3,663 SH   DFND   3,663 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 347 1,960 SH   DFND   1,960 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,162 79,625 SH   DFND   79,625 0 0
TRADEWEB MKTS INC CL A 892672106 382 4,523 SH   DFND   4,523 0 0
TEXAS INSTRS INC COM 882508104 755 3,928 SH   DFND   3,928 0 0
TYLER TECHNOLOGIES INC COM 902252105 287 635 SH   DFND   635 0 0
UNITED BANKSHARES INC WEST V COM 909907107 309 8,454 SH   DFND   8,454 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 306 9,572 SH   DFND   9,572 0 0
UFP INDUSTRIES INC COM 90278Q108 350 4,711 SH   DFND   4,711 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 364 2,483 SH   DFND   2,483 0 0
UBIQUITI INC COM 90353W103 304 974 SH   DFND   974 0 0
UMB FINL CORP COM 902788108 332 3,572 SH   DFND   3,572 0 0
UNITEDHEALTH GROUP INC COM 91324P102 774 1,934 SH   DFND   1,934 0 0
UNUM GROUP COM 91529Y106 23,452 825,788 SH   DFND   825,788 0 0
USANA HEALTH SCIENCES INC COM 90328M107 349 3,411 SH   DFND   3,411 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 365 2,035 SH   DFND   2,035 0 0
VISA INC COM CL A 92826C839 2,238 9,573 SH   DFND   9,573 0 0
VERICEL CORP COM 92346J108 3,190 60,756 SH   DFND   60,756 0 0
VEEVA SYS INC CL A COM 922475108 410 1,320 SH   DFND   1,320 0 0
VIRNETX HLDG CORP COM 92823T108 238 55,787 SH   DFND   55,787 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 8,074 170,779 SH   DFND   170,779 0 0
VIRTU FINL INC CL A 928254101 310 11,224 SH   DFND   11,224 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 308 13,901 SH   DFND   13,901 0 0
VIKING THERAPEUTICS INC COM 92686J106 616 102,865 SH   DFND   102,865 0 0
VALERO ENERGY CORP COM 91913Y100 24,134 309,096 SH   DFND   309,096 0 0
VALLEY NATL BANCORP COM 919794107 326 24,245 SH   DFND   24,245 0 0
VMWARE INC CL A COM 928563402 2,559 15,994 SH   DFND   15,994 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,574 73,185 SH   DFND   73,185 0 0
VERISK ANALYTICS INC COM 92345Y106 2,292 13,117 SH   DFND   13,117 0 0
VERASTEM INC COM 92337C104 922 226,441 SH   DFND   226,441 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 588 186,635 SH   DFND   186,635 0 0
VIVINT SMART HOME INC COM CL A 928542109 2,025 153,410 SH   DFND   153,410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,555 438,251 SH   DFND   438,251 0 0
WAYFAIR INC CL A 94419L101 340 1,078 SH   DFND   1,078 0 0
WESTERN ALLIANCE BANCORP COM 957638109 325 3,495 SH   DFND   3,495 0 0
WASHINGTON TR BANCORP INC COM 940610108 332 6,465 SH   DFND   6,465 0 0
WATERS CORP COM 941848103 434 1,257 SH   DFND   1,257 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,899 454,258 SH   DFND   454,258 0 0
WALKER & DUNLOP INC COM 93148P102 326 3,122 SH   DFND   3,122 0 0
WORKDAY INC CL A 98138H101 2,334 9,775 SH   DFND   9,775 0 0
WD 40 CO COM 929236107 293 1,143 SH   DFND   1,143 0 0
WINNEBAGO INDS INC COM 974637100 271 3,991 SH   DFND   3,991 0 0
WHIRLPOOL CORP COM 963320106 349 1,599 SH   DFND   1,599 0 0
ENCORE WIRE CORP COM 292562105 366 4,829 SH   DFND   4,829 0 0
WORKHORSE GROUP INC COM NEW 98138J206 14,962 901,860 SH   DFND   901,860 0 0
WILLDAN GROUP INC COM 96924N100 3,573 94,937 SH   DFND   94,937 0 0
WILLIAMS COS INC COM 969457100 31,976 1,204,377 SH   DFND   1,204,377 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 379 3,254 SH   DFND   3,254 0 0
WALMART INC COM 931142103 347 2,460 SH   DFND   2,460 0 0
WILLIAMS SONOMA INC COM 969904101 391 2,449 SH   DFND   2,449 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 444 1,237 SH   DFND   1,237 0 0
WESTERN UN CO COM 959802109 23,135 1,007,162 SH   DFND   1,007,162 0 0
XBIOTECH INC COM 98400H102 654 39,486 SH   DFND   39,486 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,005 53,959 SH   DFND   53,959 0 0
XL FLEET CORP COM CL A 9837FR100 7,750 930,397 SH   DFND   930,397 0 0
XILINX INC COM 983919101 380 2,625 SH   DFND   2,625 0 0
XENCOR INC COM 98401F105 2,628 76,184 SH   DFND   76,184 0 0
EXXON MOBIL CORP COM 30231G102 25,491 404,111 SH   DFND   404,111 0 0
XPEL INC COM 98379L100 464 5,528 SH   DFND   5,528 0 0
XPERI HOLDING CORP COM 98390M103 309 13,907 SH   DFND   13,907 0 0
YETI HLDGS INC COM 98585X104 613 6,680 SH   DFND   6,680 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,940 57,386 SH   DFND   57,386 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 379 716 SH   DFND   716 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,892 7,473 SH   DFND   7,473 0 0
ZSCALER INC COM 98980G102 2,363 10,937 SH   DFND   10,937 0 0
ZOETIS INC CL A 98978V103 718 3,854 SH   DFND   3,854 0 0
ZYMEWORKS INC COM 98985W102 2,096 60,413 SH   DFND   60,413 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,039 231,314 SH   DFND   231,314 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,243 237,653 SH   DFND   237,653 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,210 356,607 SH   DFND   356,607 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19,454 530,238 SH   DFND   530,238 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,198 187,481 SH   DFND   187,481 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,405 131,417 SH   DFND   131,417 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,995 271,471 SH   DFND   271,471 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18,676 421,306 SH   DFND   421,306 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,428 291,440 SH   DFND   291,440 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,007 150,913 SH   DFND   150,913 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,366 108,460 SH   DFND   108,460 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 663 45,780 SH   DFND   45,780 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 229,626 7,659,315 SH   DFND   7,659,315 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 240,341 5,426,535 SH   DFND   5,426,535 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 363,502 11,844,302 SH   DFND   11,844,302 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 108,453 11,904,859 SH   DFND   11,904,859 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 591,789 24,525,021 SH   DFND   24,525,021 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 586,742 55,196,787 SH   DFND   55,196,787 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 9,711 185,298 SH   DFND   185,298 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 167,992 14,469,611 SH   DFND   14,469,611 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 137,293 6,066,879 SH   DFND   6,066,879 0 0
LAZARD LTD SHS A G54050102 346 7,650 SH   DFND   7,650 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 552,555 11,297,393 SH   DFND   11,297,393 0 0
MPLX LP COM UNIT REP LTD 55336V100 592,967 20,025,917 SH   DFND   20,025,917 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 47,611 623,505 SH   DFND   623,505 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 115 48,380 SH   DFND   48,380 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 236,905 13,124,908 SH   DFND   13,124,908 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 249 10,636 SH   DFND   10,636 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 562,805 49,542,731 SH   DFND   49,542,731 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 191 12,845 SH   DFND   12,845 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 378,830 9,600,365 SH   DFND   9,600,365 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 511 46,812 SH   DFND   46,812 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 242,992 16,451,714 SH   DFND   16,451,714 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 568,444 26,538,008 SH   DFND   26,538,008 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 750 16,055 SH   DFND   16,055 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 730 86,125 SH   DFND   86,125 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 717 52,277 SH   DFND   52,277 0 0
SAUL CTRS INC COM 804395101 767 16,876 SH   DFND   16,876 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 799 42,290 SH   DFND   42,290 0 0
BRT APARTMENTS CORP COM 055645303 774 44,648 SH   DFND   44,648 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 786 4,028 SH   DFND   4,028 0 0
CITY OFFICE REIT INC COM 178587101 764 61,450 SH   DFND   61,450 0 0
CYRUSONE INC COM 23283R100 701 9,795 SH   DFND   9,795 0 0
CORESITE RLTY CORP COM 21870Q105 791 5,875 SH   DFND   5,875 0 0
CENTERSPACE COM 15202L107 820 10,396 SH   DFND   10,396 0 0
CUBESMART COM 229663109 782 16,876 SH   DFND   16,876 0 0
DIGITAL RLTY TR INC COM 253868103 726 4,826 SH   DFND   4,826 0 0
PHYSICIANS RLTY TR COM 71943U104 743 40,209 SH   DFND   40,209 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 426 5,736 SH   DFND   5,736 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 744 27,517 SH   DFND   27,517 0 0
EQUINIX INC COM 29444U700 2,180 2,716 SH   DFND   2,716 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 747 9,695 SH   DFND   9,695 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 755 27,354 SH   DFND   27,354 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 742 141,059 SH   DFND   141,059 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 758 16,357 SH   DFND   16,357 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 35,560 633,309 SH   DFND   633,309 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 777 29,722 SH   DFND   29,722 0 0
LTC PPTYS INC COM 502175102 766 19,946 SH   DFND   19,946 0 0
LEXINGTON REALTY TRUST COM 529043101 721 60,359 SH   DFND   60,359 0 0
MACERICH CO COM 554382101 808 44,255 SH   DFND   44,255 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 755 40,340 SH   DFND   40,340 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 722 35,910 SH   DFND   35,910 0 0
NATIONAL HEALTH INVS INC COM 63633D104 789 11,770 SH   DFND   11,770 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 803 15,892 SH   DFND   15,892 0 0
ONE LIBERTY PPTYS INC COM 682406103 760 26,755 SH   DFND   26,755 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 742 25,319 SH   DFND   25,319 0 0
PLYMOUTH INDL REIT INC COM 729640102 784 39,143 SH   DFND   39,143 0 0
QTS RLTY TR INC COM CL A 74736A103 775 10,030 SH   DFND   10,030 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 789 43,356 SH   DFND   43,356 0 0
SL GREEN RLTY CORP COM 78440X804 758 9,472 SH   DFND   9,472 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 736 15,386 SH   DFND   15,386 0 0
STAG INDL INC COM 85254J102 758 20,250 SH   DFND   20,250 0 0
STORE CAP CORP COM 862121100 751 21,752 SH   DFND   21,752 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 706 56,039 SH   DFND   56,039 0 0
VICI PPTYS INC COM 925652109 1,115 35,933 SH   DFND   35,933 0 0
WP CAREY INC COM 92936U109 759 10,177 SH   DFND   10,177 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 670 29,144 SH   DFND   29,144 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 3,066 49,300 SH   OTR 1 49,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,921 30,200 SH   OTR 1 30,200 0 0
BLACKSTONE GROUP INC COM 09260D107 5,615 57,800 SH   OTR 1 57,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,554 50,099 SH   OTR 1 50,099 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,220 39,950 SH   OTR 1 39,950 0 0
CANNAE HLDGS INC COM 13765N107 3,333 98,300 SH   OTR 1 98,300 0 0
CARLYLE GROUP INC COM 14316J108 2,878 61,900 SH   OTR 1 61,900 0 0
CHEMED CORP NEW COM 16359R103 3,018 6,360 SH   OTR 1 6,360 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,038 5,150 SH   OTR 1 5,150 0 0
DANAHER CORPORATION COM 235851102 2,152 8,020 SH   OTR 1 8,020 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,642 18,650 SH   OTR 1 18,650 0 0
FS KKR CAP CORP COM 302635206 1,547 71,899 SH   OTR 1 71,899 0 0
HOLOGIC INC COM 436440101 1,708 25,600 SH   OTR 1 25,600 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,496 29,160 SH   OTR 1 29,160 0 0
IDEX CORP COM 45167R104 1,459 6,630 SH   OTR 1 6,630 0 0
KKR & CO INC COM 48251W104 6,066 102,400 SH   OTR 1 102,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,970 17,100 SH   OTR 1 17,100 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,650 56,900 SH   OTR 1 56,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,796 4,920 SH   OTR 1 4,920 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,689 49,100 SH   OTR 1 49,100 0 0
STRYKER CORPORATION COM 863667101 1,878 7,230 SH   OTR 1 7,230 0 0
SURO CAPITAL CORP COM NEW 86887Q109 2,238 165,944 SH   OTR 1 165,944 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,981 5,910 SH   OTR 1 5,910 0 0
VIMEO INC COMMON STOCK 92719V100 2,531 51,650 SH   OTR 1 51,650 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 16,718 295,941 SH   OTR 2 295,941 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,051 68,440 SH   OTR 2 68,440 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 103,006 1,199,279 SH   OTR 2 1,199,279 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19,281 234,679 SH   OTR 2 234,679 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,369 29,960 SH   OTR 2 29,960 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,447 109,839 SH   OTR 2 109,839 0 0
ISHARES INC MSCI GERMANY ETF 464286806 10,624 307,047 SH   OTR 2 307,047 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 15,250 466,371 SH   OTR 2 466,371 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17,945 556,443 SH   OTR 2 556,443 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 52,026 1,563,281 SH   OTR 2 1,563,281 0 0
ISHARES TR CORE S&P MCP ETF 464287507 46,930 174,635 SH   OTR 2 174,635 0 0
ISHARES TR CORE S&P500 ETF 464287200 68,816 160,066 SH   OTR 2 160,066 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,738 139,791 SH   OTR 2 139,791 0 0
ISHARES TR EAFE SML CP ETF 464288273 15,144 204,210 SH   OTR 2 204,210 0 0
ISHARES TR BROAD USD HIGH 46435U853 15,096 361,830 SH   OTR 2 361,830 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,624 51,599 SH   OTR 2 51,599 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,891 45,441 SH   OTR 2 45,441 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,301 139,910 SH   OTR 2 139,910 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 16,209 213,586 SH   OTR 2 213,586 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62,474 1,212,622 SH   OTR 2 1,212,622 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,831 186,080 SH   OTR 2 186,080 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,684 231,296 SH   OTR 2 231,296 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,043 113,225 SH   OTR 2 113,225 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 90,693 407,025 SH   OTR 2 407,025 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 29,082 211,568 SH   OTR 2 211,568 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,980 367,887 SH   OTR 2 367,887 0 0
AMERICAN EXPRESS CO COM 025816109 34,698 210,000 SH   OTR 3 210,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 18,728 800,000 SH   OTR 3 800,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 437,438 1,045 SH   OTR 3 1,045 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134,791 485,000 SH   OTR 3 485,000 0 0
CATERPILLAR INC COM 149123101 21,763 100,000 SH   OTR 3 100,000 0 0
CISCO SYS INC COM 17275R102 96,577 1,822,200 SH   OTR 3 1,822,200 0 0
EBAY INC. COM 278642103 22,818 325,000 SH   OTR 3 325,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 88,075 3,650,000 SH   OTR 3 3,650,000 0 0
INTEL CORP COM 458140100 22,456 400,000 SH   OTR 3 400,000 0 0
JOHNSON & JOHNSON COM 478160104 29,505 179,100 SH   OTR 3 179,100 0 0
JPMORGAN CHASE & CO COM 46625H100 159,895 1,028,000 SH   OTR 3 1,028,000 0 0
NRG ENERGY INC COM NEW 629377508 37,278 925,000 SH   OTR 3 925,000 0 0
PFIZER INC COM 717081103 53,845 1,375,000 SH   OTR 3 1,375,000 0 0
SMUCKER J M CO COM NEW 832696405 16,844 130,000 SH   OTR 3 130,000 0 0
STAG INDL INC COM 85254J102 36,491 974,900 SH   OTR 3 974,900 0 0
STORE CAP CORP COM 862121100 17,255 500,000 SH   OTR 3 500,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 32,936 220,000 SH   OTR 3 220,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 60,652 2,114,058 SH   OTR 3 2,114,058 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,014 204,422 SH   OTR 3 204,422 0 0
VENTAS INC COM 92276F100 21,881 383,200 SH   OTR 3 383,200 0 0
WELLS FARGO CO NEW COM 949746101 64,538 1,425,000 SH   OTR 3 1,425,000 0 0
WALMART INC COM 931142103 47,242 335,000 SH   OTR 3 335,000 0 0
YUM BRANDS INC COM 988498101 98,696 858,000 SH   OTR 3 858,000 0 0
APPLE INC COM 037833100 9,205 67,207 SH   OTR 4 67,207 0 0
AMERICAN ASSETS TR INC COM 024013104 918 24,626 SH   OTR 4 24,626 0 0
ABBVIE INC COM 00287Y109 1,129 10,024 SH   OTR 4 10,024 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 810 1,383 SH   OTR 4 1,383 0 0
APARTMENT INCOME REIT CORP COM 03750L109 313 6,599 SH   OTR 4 6,599 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 274 6,893 SH   OTR 4 6,893 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 712 3,876 SH   OTR 4 3,876 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,731 18,431 SH   OTR 4 18,431 0 0
AMERIPRISE FINL INC COM 03076C106 2,182 8,767 SH   OTR 4 8,767 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,891 6,999 SH   OTR 4 6,999 0 0
AMAZON COM INC COM 023135106 7,352 2,137 SH   OTR 4 2,137 0 0
ANTHEM INC COM 036752103 627 1,643 SH   OTR 4 1,643 0 0
SMITH A O CORP COM 831865209 577 8,010 SH   OTR 4 8,010 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 895 17,605 SH   OTR 4 17,605 0 0
ADTALEM GLOBAL ED INC COM 00737L103 265 7,435 SH   OTR 4 7,435 0 0
BROADCOM INC COM 11135F101 3,530 7,403 SH   OTR 4 7,403 0 0
AXALTA COATING SYS LTD COM G0750C108 313 10,275 SH   OTR 4 10,275 0 0
BK OF AMERICA CORP COM 060505104 3,115 75,547 SH   OTR 4 75,547 0 0
BEST BUY INC COM 086516101 1,081 9,403 SH   OTR 4 9,403 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 716 52,223 SH   OTR 4 52,223 0 0
BROWN FORMAN CORP CL A 115637100 403 5,717 SH   OTR 4 5,717 0 0
BLACKROCK INC COM 09247X101 746 853 SH   OTR 4 853 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237 852 SH   OTR 4 852 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,452 57,340 SH   OTR 4 57,340 0 0
CACI INTL INC CL A 127190304 258 1,013 SH   OTR 4 1,013 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,994 14,576 SH   OTR 4 14,576 0 0
CHEGG INC COM 163092109 366 4,403 SH   OTR 4 4,403 0 0
COLGATE PALMOLIVE CO COM 194162103 2,306 28,343 SH   OTR 4 28,343 0 0
COMCAST CORP NEW CL A 20030N101 621 10,893 SH   OTR 4 10,893 0 0
CABOT OIL & GAS CORP COM 127097103 259 14,808 SH   OTR 4 14,808 0 0
SALESFORCE COM INC COM 79466L302 1,362 5,577 SH   OTR 4 5,577 0 0
CISCO SYS INC COM 17275R102 810 15,289 SH   OTR 4 15,289 0 0
CINTAS CORP COM 172908105 481 1,258 SH   OTR 4 1,258 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 285 4,112 SH   OTR 4 4,112 0 0
CUBESMART COM 229663109 381 8,218 SH   OTR 4 8,218 0 0
COMMVAULT SYS INC COM 204166102 1,431 18,305 SH   OTR 4 18,305 0 0
CORECIVIC INC COM 21871N101 449 42,854 SH   OTR 4 42,854 0 0
DOUGLAS EMMETT INC COM 25960P109 799 23,757 SH   OTR 4 23,757 0 0
DOLLAR GEN CORP NEW COM 256677105 694 3,207 SH   OTR 4 3,207 0 0
DOMINOS PIZZA INC COM 25754A201 1,687 3,617 SH   OTR 4 3,617 0 0
EASTMAN CHEM CO COM 277432100 341 2,921 SH   OTR 4 2,921 0 0
ENPHASE ENERGY INC COM 29355A107 778 4,236 SH   OTR 4 4,236 0 0
ENTEGRIS INC COM 29362U104 570 4,634 SH   OTR 4 4,634 0 0
EPAM SYS INC COM 29414B104 607 1,187 SH   OTR 4 1,187 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,460 18,965 SH   OTR 4 18,965 0 0
ENTERGY CORP NEW COM 29364G103 1,184 11,871 SH   OTR 4 11,871 0 0
EXELIXIS INC COM 30161Q104 299 16,415 SH   OTR 4 16,415 0 0
EXPEDITORS INTL WASH INC COM 302130109 397 3,137 SH   OTR 4 3,137 0 0
FASTENAL CO COM 311900104 2,183 41,989 SH   OTR 4 41,989 0 0
FACEBOOK INC CL A 30303M102 2,136 6,143 SH   OTR 4 6,143 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 413 29,380 SH   OTR 4 29,380 0 0
FMC CORP COM NEW 302491303 389 3,592 SH   OTR 4 3,592 0 0
F N B CORP COM 302520101 810 65,730 SH   OTR 4 65,730 0 0
FULTON FINL CORP PA COM 360271100 989 62,674 SH   OTR 4 62,674 0 0
GENERAL ELECTRIC CO COM 369604103 295 21,906 SH   OTR 4 21,906 0 0
GRACO INC COM 384109104 503 6,641 SH   OTR 4 6,641 0 0
GOGO INC COM 38046C109 339 29,818 SH   OTR 4 29,818 0 0
ALPHABET INC CAP STK CL C 02079K107 459 183 SH   OTR 4 183 0 0
ALPHABET INC CAP STK CL A 02079K305 476 195 SH   OTR 4 195 0 0
HANESBRANDS INC COM 410345102 307 16,420 SH   OTR 4 16,420 0 0
HOPE BANCORP INC COM 43940T109 353 24,924 SH   OTR 4 24,924 0 0
HUBBELL INC COM 443510607 314 1,679 SH   OTR 4 1,679 0 0
HUMANA INC COM 444859102 1,430 3,229 SH   OTR 4 3,229 0 0
INTEL CORP COM 458140100 3,199 56,984 SH   OTR 4 56,984 0 0
IRON MTN INC NEW COM 46284V101 1,414 33,418 SH   OTR 4 33,418 0 0
JOHNSON & JOHNSON COM 478160104 219 1,330 SH   OTR 4 1,330 0 0
KINDER MORGAN INC DEL COM 49456B101 1,733 95,045 SH   OTR 4 95,045 0 0
KNOWLES CORP COM 49926D109 424 21,498 SH   OTR 4 21,498 0 0
COCA COLA CO COM 191216100 3,054 56,442 SH   OTR 4 56,442 0 0
KEARNY FINL CORP MD COM 48716P108 358 29,945 SH   OTR 4 29,945 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 332 16,730 SH   OTR 4 16,730 0 0
LILLY ELI & CO COM 532457108 3,643 15,871 SH   OTR 4 15,871 0 0
LOCKHEED MARTIN CORP COM 539830109 2,119 5,601 SH   OTR 4 5,601 0 0
ALLIANT ENERGY CORP COM 018802108 454 8,149 SH   OTR 4 8,149 0 0
LOWES COS INC COM 548661107 1,993 10,277 SH   OTR 4 10,277 0 0
LEXINGTON REALTY TRUST COM 529043101 505 42,287 SH   OTR 4 42,287 0 0
MASTERCARD INCORPORATED CL A 57636Q104 883 2,418 SH   OTR 4 2,418 0 0
MERCURY GENL CORP NEW COM 589400100 1,277 19,659 SH   OTR 4 19,659 0 0
MONDELEZ INTL INC CL A 609207105 2,542 40,707 SH   OTR 4 40,707 0 0
3M CO COM 88579Y101 2,761 13,902 SH   OTR 4 13,902 0 0
MONOLITHIC PWR SYS INC COM 609839105 569 1,524 SH   OTR 4 1,524 0 0
MERCK & CO INC COM 58933Y105 2,331 29,976 SH   OTR 4 29,976 0 0
MICROSOFT CORP COM 594918104 12,514 46,195 SH   OTR 4 46,195 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,279 5,900 SH   OTR 4 5,900 0 0
NATIONAL INSTRS CORP COM 636518102 657 15,535 SH   OTR 4 15,535 0 0
NAVIENT CORPORATION COM 63938C108 832 43,059 SH   OTR 4 43,059 0 0
NCR CORP NEW COM 62886E108 400 8,768 SH   OTR 4 8,768 0 0
NEWMONT CORP COM 651639106 1,652 26,070 SH   OTR 4 26,070 0 0
NEOGENOMICS INC COM NEW 64049M209 328 7,254 SH   OTR 4 7,254 0 0
NATIONAL HEALTH INVS INC COM 63633D104 607 9,055 SH   OTR 4 9,055 0 0
NIKE INC CL B 654106103 688 4,453 SH   OTR 4 4,453 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,732 4,765 SH   OTR 4 4,765 0 0
NEWS CORP NEW CL B 65249B208 1,806 74,186 SH   OTR 4 74,186 0 0
NEW YORK TIMES CO CL A 650111107 336 7,711 SH   OTR 4 7,711 0 0
OCEANFIRST FINL CORP COM 675234108 255 12,216 SH   OTR 4 12,216 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 605 16,681 SH   OTR 4 16,681 0 0
O-I GLASS INC COM 67098H104 464 28,413 SH   OTR 4 28,413 0 0
ORACLE CORP COM 68389X105 3,357 43,125 SH   OTR 4 43,125 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 705 20,162 SH   OTR 4 20,162 0 0
PAYCHEX INC COM 704326107 1,497 13,954 SH   OTR 4 13,954 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,676 90,726 SH   OTR 4 90,726 0 0
PFIZER INC COM 717081103 2,032 51,899 SH   OTR 4 51,899 0 0
PROVIDENT FINL SVCS INC COM 74386T105 412 17,985 SH   OTR 4 17,985 0 0
PROCTER AND GAMBLE CO COM 742718109 802 5,943 SH   OTR 4 5,943 0 0
PROGRESSIVE CORP COM 743315103 1,998 20,343 SH   OTR 4 20,343 0 0
PARAMOUNT GROUP INC COM 69924R108 801 79,504 SH   OTR 4 79,504 0 0
PULTE GROUP INC COM 745867101 1,121 20,548 SH   OTR 4 20,548 0 0
PACKAGING CORP AMER COM 695156109 260 1,919 SH   OTR 4 1,919 0 0
PROLOGIS INC. COM 74340W103 1,688 14,119 SH   OTR 4 14,119 0 0
PHILIP MORRIS INTL INC COM 718172109 553 5,581 SH   OTR 4 5,581 0 0
POWER INTEGRATIONS INC COM 739276103 1,677 20,432 SH   OTR 4 20,432 0 0
PPL CORP COM 69351T106 904 32,319 SH   OTR 4 32,319 0 0
PERRIGO CO PLC SHS G97822103 289 6,305 SH   OTR 4 6,305 0 0
PAYPAL HLDGS INC COM 70450Y103 1,036 3,553 SH   OTR 4 3,553 0 0
QAD INC CL A 74727D306 539 6,190 SH   OTR 4 6,190 0 0
QUIDEL CORP COM 74838J101 226 1,763 SH   OTR 4 1,763 0 0
RADNET INC COM 750491102 513 15,238 SH   OTR 4 15,238 0 0
ROLLINS INC COM 775711104 2,033 59,458 SH   OTR 4 59,458 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 350 7,819 SH   OTR 4 7,819 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 663 36,455 SH   OTR 4 36,455 0 0
STARBUCKS CORP COM 855244109 1,285 11,492 SH   OTR 4 11,492 0 0
STEELCASE INC CL A 858155203 257 17,027 SH   OTR 4 17,027 0 0
SPROUTS FMRS MKT INC COM 85208M102 249 10,006 SH   OTR 4 10,006 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,391 212,677 SH   OTR 4 212,677 0 0
SITE CTRS CORP COM 82981J109 648 42,998 SH   OTR 4 42,998 0 0
S&P GLOBAL INC COM 78409V104 562 1,369 SH   OTR 4 1,369 0 0
SQUARE INC CL A 852234103 2,768 11,352 SH   OTR 4 11,352 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 569 3,733 SH   OTR 4 3,733 0 0
STARWOOD PPTY TR INC COM 85571B105 890 33,992 SH   OTR 4 33,992 0 0
AT&T INC COM 00206R102 1,564 54,338 SH   OTR 4 54,338 0 0
TARGET CORP COM 87612E106 2,610 10,795 SH   OTR 4 10,795 0 0
TRUSTMARK CORP COM 898402102 1,119 36,318 SH   OTR 4 36,318 0 0
TRUPANION INC COM 898202106 437 3,795 SH   OTR 4 3,795 0 0
TEXAS INSTRS INC COM 882508104 1,350 7,020 SH   OTR 4 7,020 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,006 2,512 SH   OTR 4 2,512 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,699 12,980 SH   OTR 4 12,980 0 0
VISA INC COM CL A 92826C839 4,100 17,536 SH   OTR 4 17,536 0 0
VECTOR GROUP LTD COM 92240M108 1,480 104,682 SH   OTR 4 104,682 0 0
VICOR CORP COM 925815102 303 2,866 SH   OTR 4 2,866 0 0
VULCAN MATLS CO COM 929160109 358 2,054 SH   OTR 4 2,054 0 0
VMWARE INC CL A COM 928563402 423 2,642 SH   OTR 4 2,642 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 357 1,771 SH   OTR 4 1,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,229 39,790 SH   OTR 4 39,790 0 0
WENDYS CO COM 95058W100 292 12,458 SH   OTR 4 12,458 0 0
WALMART INC COM 931142103 2,029 14,387 SH   OTR 4 14,387 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 411 12,823 SH   OTR 4 12,823 0 0
WESTROCK CO COM 96145D105 860 16,158 SH   OTR 4 16,158 0 0
WILLIAMS SONOMA INC COM 969904101 562 3,523 SH   OTR 4 3,523 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 737 1,392 SH   OTR 4 1,392 0 0
ZOETIS INC CL A 98978V103 2,202 11,814 SH   OTR 4 11,814 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 729 39,255 SH   OTR 5 39,255 0 0
COEUR MNG INC COM NEW 192108504 892 100,489 SH   OTR 5 100,489 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 736 82,654 SH   OTR 5 82,654 0 0
HECLA MNG CO COM 422704106 8,836 1,187,620 SH   OTR 5 1,187,620 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 682 182,790 SH   OTR 5 182,790 0 0
MCEWEN MNG INC COM 58039P107 2,297 1,664,659 SH   OTR 5 1,664,659 0 0
NEWMONT CORP COM 651639106 29,822 470,522 SH   OTR 5 470,522 0 0
ROYAL GOLD INC COM 780287108 894 7,838 SH   OTR 5 7,838 0 0
SEABRIDGE GOLD INC COM 811916105 2,151 122,552 SH   OTR 5 122,552 0 0