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 5,177 70,825 SH   DFND   70,825 0 0
ICICI BANK LIMITED ADR 45104G104 10,857 575,349 SH   DFND   575,349 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,460 515,062 SH   DFND   515,062 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 379 3,391 SH   DFND   3,391 0 0
ABB LTD SPONSORED ADR 000375204 2,245 67,305 SH   DFND   67,305 0 0
MATERIALISE NV SPONSORED ADS 57667T100 2,024 100,680 SH   DFND   100,680 0 0
RELX PLC SPONSORED ADR 759530108 2,337 80,972 SH   DFND   80,972 0 0
SAP SE SPON ADR 803054204 2,277 16,862 SH   DFND   16,862 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,257 65,739 SH   DFND   65,739 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 490 74,968 SH   DFND   74,968 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 490 83,730 SH   DFND   83,730 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 531 220,128 SH   DFND   220,128 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 522 9,283 SH   DFND   9,283 0 0
DR REDDYS LABS LTD ADR 256135203 519 7,972 SH   DFND   7,972 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 484 31,700 SH   DFND   31,700 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 491 55,556 SH   DFND   55,556 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 985 190,550 SH   DFND   190,550 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,989 53,663 SH   DFND   53,663 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 387 99,905 SH   DFND   99,905 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8,963 177,274 SH   DFND   177,274 0 0
MORPHOSYS AG SPONSORED ADS 617760202 1,946 165,509 SH   DFND   165,509 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 340 147,894 SH   DFND   147,894 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 211 3,061 SH   DFND   3,061 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,942 378,263 SH   DFND   378,263 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 284,979 41,785,760 SH   DFND   41,785,760 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,413 435,235 SH   DFND   435,235 0 0
HESS MIDSTREAM LP CL A SHS 428103105 708 25,107 SH   DFND   25,107 0 0
KINDER MORGAN INC DEL COM 49456B101 32,091 1,918,186 SH   DFND   1,918,186 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,985 81,751 SH   DFND   81,751 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3,201 78,929 SH   DFND   78,929 0 0
ONEOK INC NEW COM 682680103 33,855 583,802 SH   DFND   583,802 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,644 709,412 SH   DFND   709,412 0 0
TELLURIAN INC NEW COM 87968A104 1,406 359,572 SH   DFND   359,572 0 0
TARGA RES CORP COM 87612G101 8,012 162,805 SH   DFND   162,805 0 0
WILLIAMS COS INC COM 969457100 32,384 1,248,412 SH   DFND   1,248,412 0 0
APPLE INC COM 037833100 1,276 9,015 SH   DFND   9,015 0 0
ALLY FINL INC COM 02005N100 313 6,135 SH   DFND   6,135 0 0
ADVANCED MICRO DEVICES INC COM 007903107 627 6,091 SH   DFND   6,091 0 0
AMAZON COM INC COM 023135106 710 216 SH   DFND   216 0 0
BRUNSWICK CORP COM 117043109 531 5,573 SH   DFND   5,573 0 0
CATERPILLAR INC COM 149123101 714 3,720 SH   DFND   3,720 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 249 9,950 SH   DFND   9,950 0 0
CONOCOPHILLIPS COM 20825C104 404 5,955 SH   DFND   5,955 0 0
COSTCO WHSL CORP NEW COM 22160K105 609 1,355 SH   DFND   1,355 0 0
DEERE & CO COM 244199105 588 1,756 SH   DFND   1,756 0 0
DANAHER CORPORATION COM 235851102 776 2,548 SH   DFND   2,548 0 0
DISNEY WALT CO COM 254687106 749 4,429 SH   DFND   4,429 0 0
LAUDER ESTEE COS INC CL A 518439104 961 3,204 SH   DFND   3,204 0 0
ENBRIDGE INC COM 29250N105 522 13,127 SH   DFND   13,127 0 0
FACEBOOK INC CL A 30303M102 1,003 2,954 SH   DFND   2,954 0 0
FREEPORT-MCMORAN INC CL B 35671D857 469 14,408 SH   DFND   14,408 0 0
GILEAD SCIENCES INC COM 375558103 23,506 336,526 SH   DFND   336,526 0 0
ALPHABET INC CAP STK CL A 02079K305 1,243 465 SH   DFND   465 0 0
HCA HEALTHCARE INC COM 40412C101 687 2,832 SH   DFND   2,832 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 211 1,620 SH   DFND   1,620 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 324 2,818 SH   DFND   2,818 0 0
IQVIA HLDGS INC COM 46266C105 274 1,145 SH   DFND   1,145 0 0
ITT INC COM 45073V108 212 2,466 SH   DFND   2,466 0 0
JPMORGAN CHASE & CO COM 46625H100 955 5,835 SH   DFND   5,835 0 0
LENNAR CORP CL A 526057104 227 2,421 SH   DFND   2,421 0 0
LINDE PLC SHS G5494J103 343 1,170 SH   DFND   1,170 0 0
ALLIANT ENERGY CORP COM 018802108 407 7,265 SH   DFND   7,265 0 0
LOWES COS INC COM 548661107 296 1,461 SH   DFND   1,461 0 0
LPL FINL HLDGS INC COM 50212V100 333 2,125 SH   DFND   2,125 0 0
LAM RESEARCH CORP COM 512807108 505 887 SH   DFND   887 0 0
SOUTHWEST AIRLS CO COM 844741108 435 8,464 SH   DFND   8,464 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,529 250,705 SH   DFND   250,705 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,933 8,437 SH   DFND   8,437 0 0
MARRIOTT INTL INC NEW CL A 571903202 474 3,198 SH   DFND   3,198 0 0
MCDONALDS CORP COM 580135101 406 1,682 SH   DFND   1,682 0 0
MEDTRONIC PLC SHS G5960L103 433 3,458 SH   DFND   3,458 0 0
MICROSOFT CORP COM 594918104 1,311 4,651 SH   DFND   4,651 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 534 2,299 SH   DFND   2,299 0 0
NORFOLK SOUTHN CORP COM 655844108 634 2,651 SH   DFND   2,651 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 708 2,474 SH   DFND   2,474 0 0
PRUDENTIAL FINL INC COM 744320102 23,910 227,279 SH   DFND   227,279 0 0
PAYPAL HLDGS INC COM 70450Y103 2,604 10,006 SH   DFND   10,006 0 0
STARBUCKS CORP COM 855244109 327 2,968 SH   DFND   2,968 0 0
SYNOPSYS INC COM 871607107 305 1,018 SH   DFND   1,018 0 0
SPS COMM INC COM 78463M107 339 2,100 SH   DFND   2,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 333 2,425 SH   DFND   2,425 0 0
TARGET CORP COM 87612E106 731 3,196 SH   DFND   3,196 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 815 1,426 SH   DFND   1,426 0 0
PRICE T ROWE GROUP INC COM 74144T108 646 3,285 SH   DFND   3,285 0 0
TEXAS INSTRS INC COM 882508104 793 4,125 SH   DFND   4,125 0 0
TYLER TECHNOLOGIES INC COM 902252105 339 740 SH   DFND   740 0 0
UNITEDHEALTH GROUP INC COM 91324P102 814 2,084 SH   DFND   2,084 0 0
VIACOMCBS INC CL B 92556H206 369 9,347 SH   DFND   9,347 0 0
WELLS FARGO CO NEW COM 949746101 350 7,550 SH   DFND   7,550 0 0
WALMART INC COM 931142103 516 3,705 SH   DFND   3,705 0 0
YETI HLDGS INC COM 98585X104 531 6,198 SH   DFND   6,198 0 0
ZOETIS INC CL A 98978V103 742 3,822 SH   DFND   3,822 0 0
ABIOMED INC COM 003654100 2,185 6,712 SH   DFND   6,712 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,456 4,266 SH   DFND   4,266 0 0
AUTODESK INC COM 052769106 2,434 8,535 SH   DFND   8,535 0 0
ADT INC DEL COM 00090Q103 2,366 292,472 SH   DFND   292,472 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,563 80,180 SH   DFND   80,180 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,593 3,896 SH   DFND   3,896 0 0
ALARM COM HLDGS INC COM 011642105 2,376 30,386 SH   DFND   30,386 0 0
ANSYS INC COM 03662Q105 2,246 6,598 SH   DFND   6,598 0 0
AEROVIRONMENT INC COM 008073108 2,305 26,699 SH   DFND   26,699 0 0
AMERICAN EXPRESS CO COM 025816109 2,875 17,163 SH   DFND   17,163 0 0
BLACK KNIGHT INC COM 09215C105 2,351 32,654 SH   DFND   32,654 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,771 27,071 SH   DFND   27,071 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,347 54,094 SH   DFND   54,094 0 0
COGNEX CORP COM 192422103 2,591 32,302 SH   DFND   32,302 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,270 20,078 SH   DFND   20,078 0 0
SALESFORCE COM INC COM 79466L302 2,554 9,415 SH   DFND   9,415 0 0
CERENCE INC COM 156727109 2,239 23,300 SH   DFND   23,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,275 9,257 SH   DFND   9,257 0 0
CUTERA INC COM 232109108 2,223 47,710 SH   DFND   47,710 0 0
DATADOG INC CL A COM 23804L103 2,464 17,434 SH   DFND   17,434 0 0
DYNATRACE INC COM NEW 268150109 2,468 34,772 SH   DFND   34,772 0 0
DEXCOM INC COM 252131107 2,795 5,111 SH   DFND   5,111 0 0
FARO TECHNOLOGIES INC COM 311642102 2,422 36,800 SH   DFND   36,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,352 19,331 SH   DFND   19,331 0 0
FISERV INC COM 337738108 2,317 21,356 SH   DFND   21,356 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,797 10,704 SH   DFND   10,704 0 0
FIRST SOLAR INC COM 336433107 51,047 534,743 SH   DFND   534,743 0 0
FORTINET INC COM 34959E109 2,662 9,115 SH   DFND   9,115 0 0
GLOBAL PMTS INC COM 37940X102 2,249 14,273 SH   DFND   14,273 0 0
GARMIN LTD SHS H2906T109 2,205 14,184 SH   DFND   14,184 0 0
INTUIT COM 461202103 2,675 4,958 SH   DFND   4,958 0 0
IROBOT CORP COM 462726100 2,309 29,419 SH   DFND   29,419 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,623 2,638 SH   DFND   2,638 0 0
ITRON INC COM 465741106 34,297 453,483 SH   DFND   453,483 0 0
MCAFEE CORP COM CL A 579063108 2,329 105,350 SH   DFND   105,350 0 0
MOODYS CORP COM 615369105 2,279 6,419 SH   DFND   6,419 0 0
NETFLIX INC COM 64110L106 2,889 4,734 SH   DFND   4,734 0 0
NORTONLIFELOCK INC COM 668771108 2,270 89,726 SH   DFND   89,726 0 0
SERVICENOW INC COM 81762P102 2,349 3,775 SH   DFND   3,775 0 0
OKTA INC CL A 679295105 2,186 9,212 SH   DFND   9,212 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,253 43,567 SH   DFND   43,567 0 0
PALO ALTO NETWORKS INC COM 697435105 2,519 5,259 SH   DFND   5,259 0 0
INSULET CORP COM 45784P101 2,310 8,126 SH   DFND   8,126 0 0
PROTO LABS INC COM 743713109 2,209 33,167 SH   DFND   33,167 0 0
PTC INC COM 69370C100 2,310 19,281 SH   DFND   19,281 0 0
QORVO INC COM 74736K101 2,627 15,715 SH   DFND   15,715 0 0
RESMED INC COM 761152107 2,189 8,306 SH   DFND   8,306 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,361 8,901 SH   DFND   8,901 0 0
SILICON LABORATORIES INC COM 826919102 2,382 16,992 SH   DFND   16,992 0 0
SNOWFLAKE INC CL A 833445109 2,320 7,670 SH   DFND   7,670 0 0
S&P GLOBAL INC COM 78409V104 2,312 5,442 SH   DFND   5,442 0 0
SPLUNK INC COM 848637104 2,276 15,725 SH   DFND   15,725 0 0
SQUARE INC CL A 852234103 2,341 9,762 SH   DFND   9,762 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,681 38,629 SH   DFND   38,629 0 0
STRATASYS LTD SHS M85548101 2,218 103,090 SH   DFND   103,090 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,399 43,838 SH   DFND   43,838 0 0
STONECO LTD COM CL A G85158106 1,942 55,946 SH   DFND   55,946 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,617 15,881 SH   DFND   15,881 0 0
TRANSUNION COM 89400J107 2,564 22,834 SH   DFND   22,834 0 0
TESLA INC COM 88160R101 53,232 68,644 SH   DFND   68,644 0 0
VISA INC COM CL A 92826C839 2,405 10,795 SH   DFND   10,795 0 0
VMWARE INC CL A COM 928563402 2,896 19,473 SH   DFND   19,473 0 0
VERISK ANALYTICS INC COM 92345Y106 2,401 11,991 SH   DFND   11,991 0 0
WORKDAY INC CL A 98138H101 2,274 9,099 SH   DFND   9,099 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,169 8,294 SH   DFND   8,294 0 0
ZSCALER INC COM 98980G102 2,297 8,759 SH   DFND   8,759 0 0
AMERESCO INC CL A 02361E108 16,241 277,948 SH   DFND   277,948 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,486 239,081 SH   DFND   239,081 0 0
AEMETIS INC COM NEW 00770K202 4,617 252,585 SH   DFND   252,585 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 21,973 1,186,468 SH   DFND   1,186,468 0 0
BEAM GLOBAL COM 07373B109 2,076 75,856 SH   DFND   75,856 0 0
BALLARD PWR SYS INC NEW COM 058586108 31,289 2,226,993 SH   DFND   2,226,993 0 0
BLINK CHARGING CO COM 09354A100 9,767 341,383 SH   DFND   341,383 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 31,974 1,599,508 SH   DFND   1,599,508 0 0
COVANTA HLDG CORP COM 22282E102 22,339 1,110,308 SH   DFND   1,110,308 0 0
CLEARWAY ENERGY INC CL C 18539C204 23,131 764,140 SH   DFND   764,140 0 0
ENPHASE ENERGY INC COM 29355A107 41,693 278,006 SH   DFND   278,006 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5,085 362,405 SH   DFND   362,405 0 0
ARCIMOTO INC COM 039587100 3,039 265,889 SH   DFND   265,889 0 0
GREEN PLAINS INC COM 393222104 15,843 485,243 SH   DFND   485,243 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4,293 375,577 SH   DFND   375,577 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 13,132 1,040,557 SH   DFND   1,040,557 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 25,141 763,248 SH   DFND   763,248 0 0
ORMAT TECHNOLOGIES INC COM 686688102 28,198 423,331 SH   DFND   423,331 0 0
PLUG POWER INC COM NEW 72919P202 46,399 1,816,705 SH   DFND   1,816,705 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 23,186 461,868 SH   DFND   461,868 0 0
ROMEO POWER INC COM 776153108 4,254 859,416 SH   DFND   859,416 0 0
SUNRUN INC COM 86771W105 46,334 1,053,053 SH   DFND   1,053,053 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 27,183 975,000 SH   DFND   975,000 0 0
SUNPOWER CORP COM 867652406 17,817 785,591 SH   DFND   785,591 0 0
STEM INC COM 85859N102 28,432 1,190,127 SH   DFND   1,190,127 0 0
TPI COMPOSITES INC COM 87266J104 11,402 337,838 SH   DFND   337,838 0 0
WORKHORSE GROUP INC COM NEW 98138J206 7,916 1,034,713 SH   DFND   1,034,713 0 0
XL FLEET CORP COM CL A 9837FR100 6,556 1,064,247 SH   DFND   1,064,247 0 0
LIGHTNING EMOTORS INC COM 53228T101 3,068 358,858 SH   DFND   358,858 0 0
BECTON DICKINSON & CO COM 075887109 343 1,395 SH   DFND   1,395 0 0
EMERSON ELEC CO COM 291011104 22,095 234,553 SH   DFND   234,553 0 0
GENERAL DYNAMICS CORP COM 369550108 22,461 114,579 SH   DFND   114,579 0 0
KELLOGG CO COM 487836108 23,546 368,371 SH   DFND   368,371 0 0
KRAFT HEINZ CO COM 500754106 23,423 636,137 SH   DFND   636,137 0 0
COCA COLA CO COM 191216100 342 6,526 SH   DFND   6,526 0 0
LOCKHEED MARTIN CORP COM 539830109 23,031 66,736 SH   DFND   66,736 0 0
3M CO COM 88579Y101 22,308 127,168 SH   DFND   127,168 0 0
MERCK & CO INC COM 58933Y105 23,622 314,495 SH   DFND   314,495 0 0
PFIZER INC COM 717081103 22,148 514,945 SH   DFND   514,945 0 0
AT&T INC COM 00206R102 22,967 850,299 SH   DFND   850,299 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,372 432,741 SH   DFND   432,741 0 0
WESTERN UN CO COM 959802109 22,152 1,095,537 SH   DFND   1,095,537 0 0
EXXON MOBIL CORP COM 30231G102 25,188 428,216 SH   DFND   428,216 0 0
AIRBNB INC COM CL A 009066101 228 1,360 SH   DFND   1,360 0 0
BOOKING HOLDINGS INC COM 09857L108 287 121 SH   DFND   121 0 0
BOYD GAMING CORP COM 103304101 429 6,774 SH   DFND   6,774 0 0
CINTAS CORP COM 172908105 217 571 SH   DFND   571 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 284 2,150 SH   DFND   2,150 0 0
TEXTRON INC COM 883203101 488 6,984 SH   DFND   6,984 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 332 2,108 SH   DFND   2,108 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 394 4,824 SH   DFND   4,824 0 0
ABBVIE INC COM 00287Y109 23,728 219,965 SH   DFND   219,965 0 0
AMERIS BANCORP COM 03076K108 404 7,786 SH   DFND   7,786 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 416 2,117 SH   DFND   2,117 0 0
ABBOTT LABS COM 002824100 338 2,860 SH   DFND   2,860 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 401 10,514 SH   DFND   10,514 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 418 15,783 SH   DFND   15,783 0 0
ANALOG DEVICES INC COM 032654105 351 2,094 SH   DFND   2,094 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 361 6,020 SH   DFND   6,020 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 364 1,819 SH   DFND   1,819 0 0
AGCO CORP COM 001084102 348 2,843 SH   DFND   2,843 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 340 3,247 SH   DFND   3,247 0 0
APPLIED MATLS INC COM 038222105 334 2,593 SH   DFND   2,593 0 0
AMKOR TECHNOLOGY INC COM 031652100 315 12,621 SH   DFND   12,621 0 0
AUTONATION INC COM 05329W102 415 3,409 SH   DFND   3,409 0 0
ARISTA NETWORKS INC COM 040413106 349 1,015 SH   DFND   1,015 0 0
SMITH A O CORP COM 831865209 325 5,319 SH   DFND   5,319 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 352 7,186 SH   DFND   7,186 0 0
AIR PRODS & CHEMS INC COM 009158106 346 1,351 SH   DFND   1,351 0 0
AMPHENOL CORP NEW CL A 032095101 351 4,799 SH   DFND   4,799 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 367 5,956 SH   DFND   5,956 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 321 8,022 SH   DFND   8,022 0 0
ATHENE HOLDING LTD CL A G0684D107 366 5,310 SH   DFND   5,310 0 0
ATKORE INC COM 047649108 363 4,177 SH   DFND   4,177 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 376 7,092 SH   DFND   7,092 0 0
ANTARES PHARMA INC COM 036642106 364 100,134 SH   DFND   100,134 0 0
BROADCOM INC COM 11135F101 351 724 SH   DFND   724 0 0
AVANTOR INC COM 05352A100 354 8,652 SH   DFND   8,652 0 0
AVERY DENNISON CORP COM 053611109 339 1,638 SH   DFND   1,638 0 0
BANNER CORP COM NEW 06652V208 389 7,048 SH   DFND   7,048 0 0
BEST BUY INC COM 086516101 349 3,299 SH   DFND   3,299 0 0
BOISE CASCADE CO DEL COM 09739D100 364 6,741 SH   DFND   6,741 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 302 83,752 SH   DFND   83,752 0 0
BUNGE LIMITED COM G16962105 384 4,721 SH   DFND   4,721 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 336 14,562 SH   DFND   14,562 0 0
BIO RAD LABS INC CL A 090572207 337 452 SH   DFND   452 0 0
BUCKLE INC COM 118440106 366 9,253 SH   DFND   9,253 0 0
TOPBUILD CORP COM 89055F103 340 1,661 SH   DFND   1,661 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 359 6,948 SH   DFND   6,948 0 0
BALL CORP COM 058498106 353 3,923 SH   DFND   3,923 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 369 4,772 SH   DFND   4,772 0 0
BOK FINL CORP COM NEW 05561Q201 390 4,355 SH   DFND   4,355 0 0
BOOT BARN HLDGS INC COM 099406100 379 4,266 SH   DFND   4,266 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 374 3,633 SH   DFND   3,633 0 0
POPULAR INC COM NEW 733174700 391 5,035 SH   DFND   5,035 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 357 2,142 SH   DFND   2,142 0 0
BRUKER CORP COM 116794108 331 4,232 SH   DFND   4,232 0 0
FIRST BUSEY CORP COM NEW 319383204 395 16,026 SH   DFND   16,026 0 0
BORGWARNER INC COM 099724106 364 8,413 SH   DFND   8,413 0 0
BLUELINX HLDGS INC COM NEW 09624H208 347 7,104 SH   DFND   7,104 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 381 12,807 SH   DFND   12,807 0 0
BYLINE BANCORP INC COM 124411109 389 15,852 SH   DFND   15,852 0 0
CABLE ONE INC COM 12685J105 344 190 SH   DFND   190 0 0
CREDIT ACCEP CORP MICH COM 225310101 350 598 SH   DFND   598 0 0
CALIX INC COM 13100M509 390 7,884 SH   DFND   7,884 0 0
CARGURUS INC COM CL A 141788109 366 11,668 SH   DFND   11,668 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 342 6,611 SH   DFND   6,611 0 0
META FINL GROUP INC COM 59100U108 379 7,220 SH   DFND   7,220 0 0
CATHAY GEN BANCORP COM 149150104 378 9,144 SH   DFND   9,144 0 0
CROWN HLDGS INC COM 228368106 347 3,442 SH   DFND   3,442 0 0
CENTURY CMNTYS INC COM 156504300 342 5,559 SH   DFND   5,559 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 334 2,203 SH   DFND   2,203 0 0
CDW CORP COM 12514G108 342 1,878 SH   DFND   1,878 0 0
CELANESE CORP DEL COM 150870103 366 2,427 SH   DFND   2,427 0 0
CENTRAL GARDEN & PET CO COM 153527106 394 8,199 SH   DFND   8,199 0 0
CARLYLE GROUP INC COM 14316J108 350 7,400 SH   DFND   7,400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 326 16,469 SH   DFND   16,469 0 0
CLEARFIELD INC COM 18482P103 363 8,225 SH   DFND   8,225 0 0
CUMMINS INC COM 231021106 352 1,567 SH   DFND   1,567 0 0
COHEN & STEERS INC COM 19247A100 357 4,266 SH   DFND   4,266 0 0
CO-DIAGNOSTICS INC COM 189763105 365 37,511 SH   DFND   37,511 0 0
CAPITAL ONE FINL CORP COM 14040H105 381 2,354 SH   DFND   2,354 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 336 3,509 SH   DFND   3,509 0 0
COOPER COS INC COM NEW 216648402 340 823 SH   DFND   823 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 397 15,460 SH   DFND   15,460 0 0
COPART INC COM 217204106 349 2,513 SH   DFND   2,513 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,062 200,400 SH   DFND   200,400 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 360 8,782 SH   DFND   8,782 0 0
CARTERS INC COM 146229109 356 3,656 SH   DFND   3,656 0 0
CHARLES RIV LABS INTL INC COM 159864107 344 833 SH   DFND   833 0 0
AMERICAS CAR-MART INC COM 03062T105 354 3,033 SH   DFND   3,033 0 0
CROCS INC COM 227046109 349 2,433 SH   DFND   2,433 0 0
CISCO SYS INC COM 17275R102 342 6,281 SH   DFND   6,281 0 0
CSW INDUSTRIALS INC COM 126402106 370 2,897 SH   DFND   2,897 0 0
CSX CORP COM 126408103 354 11,917 SH   DFND   11,917 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 356 4,802 SH   DFND   4,802 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 366 9,426 SH   DFND   9,426 0 0
DARLING INGREDIENTS INC COM 237266101 353 4,910 SH   DFND   4,910 0 0
DILLARDS INC CL A 254067101 312 1,810 SH   DFND   1,810 0 0
DECKERS OUTDOOR CORP COM 243537107 300 832 SH   DFND   832 0 0
QUEST DIAGNOSTICS INC COM 74834L100 341 2,347 SH   DFND   2,347 0 0
D R HORTON INC COM 23331A109 347 4,136 SH   DFND   4,136 0 0
DIODES INC COM 254543101 341 3,768 SH   DFND   3,768 0 0
DISH NETWORK CORPORATION CL A 25470M109 376 8,654 SH   DFND   8,654 0 0
DICKS SPORTING GOODS INC COM 253393102 333 2,784 SH   DFND   2,784 0 0
DOVER CORP COM 260003108 338 2,176 SH   DFND   2,176 0 0
DOW INC COM 260557103 22,365 388,554 SH   DFND   388,554 0 0
DAVITA INC COM 23918K108 345 2,971 SH   DFND   2,971 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 382 8,433 SH   DFND   8,433 0 0
EQUIFAX INC COM 294429105 336 1,327 SH   DFND   1,327 0 0
EMCORE CORP COM NEW 290846203 382 51,051 SH   DFND   51,051 0 0
ENTEGRIS INC COM 29362U104 357 2,838 SH   DFND   2,838 0 0
EOG RES INC COM 26875P101 420 5,228 SH   DFND   5,228 0 0
EPAM SYS INC COM 29414B104 333 583 SH   DFND   583 0 0
EVERCORE INC CLASS A 29977A105 351 2,626 SH   DFND   2,626 0 0
EVERTEC INC COM 30040P103 363 7,950 SH   DFND   7,950 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 340 3,005 SH   DFND   3,005 0 0
EXLSERVICE HOLDINGS INC COM 302081104 361 2,932 SH   DFND   2,932 0 0
EAGLE MATLS INC COM 26969P108 332 2,531 SH   DFND   2,531 0 0
EXPEDITORS INTL WASH INC COM 302130109 337 2,833 SH   DFND   2,833 0 0
EXPONENT INC COM 30214U102 360 3,186 SH   DFND   3,186 0 0
FASTENAL CO COM 311900104 354 6,853 SH   DFND   6,853 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 372 7,319 SH   DFND   7,319 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 338 3,778 SH   DFND   3,778 0 0
FB FINL CORP COM 30257X104 383 8,924 SH   DFND   8,924 0 0
FIRST BANCORP N C COM 318910106 402 9,344 SH   DFND   9,344 0 0
FIRST BANCORP P R COM NEW 318672706 392 29,843 SH   DFND   29,843 0 0
FACTSET RESH SYS INC COM 303075105 374 947 SH   DFND   947 0 0
FEDEX CORP COM 31428X106 312 1,424 SH   DFND   1,424 0 0
FIRST FNDTN INC COM 32026V104 389 14,793 SH   DFND   14,793 0 0
FIRST HORIZON CORPORATION COM 320517105 390 23,960 SH   DFND   23,960 0 0
FAIR ISAAC CORP COM 303250104 329 827 SH   DFND   827 0 0
FIVE BELOW INC COM 33829M101 348 1,966 SH   DFND   1,966 0 0
FULGENT GENETICS INC COM 359664109 378 4,202 SH   DFND   4,202 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 344 2,848 SH   DFND   2,848 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 355 7,838 SH   DFND   7,838 0 0
FOX CORP CL A COM 35137L105 413 10,297 SH   DFND   10,297 0 0
FIRST MERCHANTS CORP COM 320817109 393 9,382 SH   DFND   9,382 0 0
GLACIER BANCORP INC NEW COM 37637Q105 403 7,279 SH   DFND   7,279 0 0
GRACO INC COM 384109104 334 4,777 SH   DFND   4,777 0 0
CORNING INC COM 219350105 347 9,500 SH   DFND   9,500 0 0
GENERAL MTRS CO COM 37045V100 378 7,178 SH   DFND   7,178 0 0
GLOBUS MED INC CL A 379577208 347 4,529 SH   DFND   4,529 0 0
GENERAC HLDGS INC COM 368736104 342 838 SH   DFND   838 0 0
ACUSHNET HLDGS CORP COM 005098108 339 7,259 SH   DFND   7,259 0 0
GENUINE PARTS CO COM 372460105 24,023 198,157 SH   DFND   198,157 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 416 2,213 SH   DFND   2,213 0 0
GRAINGER W W INC COM 384802104 348 886 SH   DFND   886 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 357 8,779 SH   DFND   8,779 0 0
HASBRO INC COM 418056107 21,364 239,452 SH   DFND   239,452 0 0
TURTLE BEACH CORP COM NEW 900450206 334 11,992 SH   DFND   11,992 0 0
HOULIHAN LOKEY INC CL A 441593100 376 4,079 SH   DFND   4,079 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 352 4,283 SH   DFND   4,283 0 0
HOLOGIC INC COM 436440101 344 4,657 SH   DFND   4,657 0 0
HENRY SCHEIN INC COM 806407102 353 4,633 SH   DFND   4,633 0 0
HERSHEY CO COM 427866108 352 2,082 SH   DFND   2,082 0 0
HEARTLAND FINL USA INC COM 42234Q102 377 7,849 SH   DFND   7,849 0 0
HAVERTY FURNITURE COS INC COM 419596101 363 10,766 SH   DFND   10,766 0 0
MARINEMAX INC COM 567908108 373 7,681 SH   DFND   7,681 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 392 18,256 SH   DFND   18,256 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 395 5,563 SH   DFND   5,563 0 0
IDT CORP CL B NEW 448947507 338 8,066 SH   DFND   8,066 0 0
IDEXX LABS INC COM 45168D104 341 549 SH   DFND   549 0 0
INSTEEL INDS INC COM 45774W108 396 10,403 SH   DFND   10,403 0 0
INGLES MKTS INC CL A 457030104 370 5,600 SH   DFND   5,600 0 0
INNOVIVA INC COM 45781M101 403 24,103 SH   DFND   24,103 0 0
INTER PARFUMS INC COM 458334109 392 5,237 SH   DFND   5,237 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23,800 649,026 SH   DFND   649,026 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 398 30,493 SH   DFND   30,493 0 0
INVESTORS BANCORP INC NEW COM 46146L101 396 26,206 SH   DFND   26,206 0 0
GARTNER INC COM 366651107 356 1,170 SH   DFND   1,170 0 0
ILLINOIS TOOL WKS INC COM 452308109 346 1,674 SH   DFND   1,674 0 0
HUNT J B TRANS SVCS INC COM 445658107 361 2,161 SH   DFND   2,161 0 0
JEFFERIES FINL GROUP INC COM 47233W109 368 9,917 SH   DFND   9,917 0 0
JOHNSON & JOHNSON COM 478160104 356 2,205 SH   DFND   2,205 0 0
KADANT INC COM 48282T104 352 1,727 SH   DFND   1,727 0 0
KEYCORP COM 493267108 381 17,645 SH   DFND   17,645 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 335 2,040 SH   DFND   2,040 0 0
KLA CORP COM NEW 482480100 341 1,019 SH   DFND   1,019 0 0
LITHIA MTRS INC COM 536797103 361 1,138 SH   DFND   1,138 0 0
LAKELAND BANCORP INC COM 511637100 392 22,231 SH   DFND   22,231 0 0
LCI INDS COM 50189K103 374 2,779 SH   DFND   2,779 0 0
LINCOLN ELEC HLDGS INC COM 533900106 356 2,766 SH   DFND   2,766 0 0
LEGGETT & PLATT INC COM 524660107 22,546 502,803 SH   DFND   502,803 0 0
LENNAR CORP CL B 526057302 348 4,484 SH   DFND   4,484 0 0
LITTELFUSE INC COM 537008104 377 1,380 SH   DFND   1,380 0 0
LGI HOMES INC COM 50187T106 341 2,405 SH   DFND   2,405 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 344 1,224 SH   DFND   1,224 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 353 1,601 SH   DFND   1,601 0 0
LENNOX INTL INC COM 526107107 341 1,160 SH   DFND   1,160 0 0
LKQ CORP COM 501889208 358 7,111 SH   DFND   7,111 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 363 19,458 SH   DFND   19,458 0 0
LILLY ELI & CO COM 532457108 360 1,559 SH   DFND   1,559 0 0
LEMAITRE VASCULAR INC COM 525558201 337 6,339 SH   DFND   6,339 0 0
LIVE OAK BANCSHARES INC COM 53803X105 420 6,596 SH   DFND   6,596 0 0
LOUISIANA PAC CORP COM 546347105 370 6,022 SH   DFND   6,022 0 0
STRIDE INC COM 86333M108 387 10,757 SH   DFND   10,757 0 0
LANDSTAR SYS INC COM 515098101 360 2,280 SH   DFND   2,280 0 0
LA Z BOY INC COM 505336107 353 10,958 SH   DFND   10,958 0 0
MANHATTAN ASSOCIATES INC COM 562750109 342 2,237 SH   DFND   2,237 0 0
MATSON INC COM 57686G105 351 4,344 SH   DFND   4,344 0 0
MERCHANTS BANCORP IND COM 58844R108 398 10,071 SH   DFND   10,071 0 0
MALIBU BOATS INC COM CL A 56117J100 375 5,360 SH   DFND   5,360 0 0
MOELIS & CO CL A 60786M105 365 5,894 SH   DFND   5,894 0 0
METROPOLITAN BK HLDG CORP COM 591774104 403 4,785 SH   DFND   4,785 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 368 14,692 SH   DFND   14,692 0 0
MONARCH CASINO & RESORT INC COM 609027107 386 5,765 SH   DFND   5,765 0 0
MEDIFAST INC COM 58470H101 319 1,658 SH   DFND   1,658 0 0
MEDPACE HLDGS INC COM 58506Q109 380 2,007 SH   DFND   2,007 0 0
MGP INGREDIENTS INC NEW COM 55303J106 376 5,770 SH   DFND   5,770 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 407 22,875 SH   DFND   22,875 0 0
MOHAWK INDS INC COM 608190104 346 1,949 SH   DFND   1,949 0 0
M/I HOMES INC COM 55305B101 346 5,990 SH   DFND   5,990 0 0
MILLER HERMAN INC COM 600544100 338 8,974 SH   DFND   8,974 0 0
MUELLER INDS INC COM 624756102 355 8,635 SH   DFND   8,635 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 340 3,827 SH   DFND   3,827 0 0
ALTRIA GROUP INC COM 02209S103 21,125 464,088 SH   DFND   464,088 0 0
MOSAIC CO NEW COM 61945C103 405 11,344 SH   DFND   11,344 0 0
MOVADO GROUP INC COM 624580106 358 11,380 SH   DFND   11,380 0 0
MONOLITHIC PWR SYS INC COM 609839105 355 733 SH   DFND   733 0 0
MODERNA INC COM 60770K107 327 849 SH   DFND   849 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 382 7,781 SH   DFND   7,781 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 321 233 SH   DFND   233 0 0
MERITAGE HOMES CORP COM 59001A102 344 3,543 SH   DFND   3,543 0 0
NATIONAL BK HLDGS CORP CL A 633707104 421 10,397 SH   DFND   10,397 0 0
NBT BANCORP INC COM 628778102 389 10,779 SH   DFND   10,779 0 0
NICOLET BANKSHARES INC COM 65406E102 379 5,104 SH   DFND   5,104 0 0
NEWMONT CORP COM 651639106 345 6,354 SH   DFND   6,354 0 0
NEWMARKET CORP COM 651587107 380 1,122 SH   DFND   1,122 0 0
INGEVITY CORP COM 45688C107 351 4,920 SH   DFND   4,920 0 0
NIKE INC CL B 654106103 332 2,289 SH   DFND   2,289 0 0
NORTHROP GRUMMAN CORP COM 666807102 372 1,033 SH   DFND   1,033 0 0
NRG ENERGY INC COM NEW 629377508 338 8,281 SH   DFND   8,281 0 0
NETAPP INC COM 64110D104 354 3,942 SH   DFND   3,942 0 0
NUCOR CORP COM 670346105 337 3,422 SH   DFND   3,422 0 0
NVIDIA CORPORATION COM 67066G104 338 1,634 SH   DFND   1,634 0 0
NVR INC COM 62944T105 350 73 SH   DFND   73 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 385 2,534 SH   DFND   2,534 0 0
OASIS PETROLEUM INC COM NEW 674215207 387 3,889 SH   DFND   3,889 0 0
OWENS CORNING NEW COM 690742101 332 3,885 SH   DFND   3,885 0 0
OFG BANCORP COM 67103X102 407 16,126 SH   DFND   16,126 0 0
OMNICOM GROUP INC COM 681919106 23,719 327,339 SH   DFND   327,339 0 0
ON SEMICONDUCTOR CORP COM 682189105 348 7,596 SH   DFND   7,596 0 0
OLD NATL BANCORP IND COM 680033107 391 23,078 SH   DFND   23,078 0 0
ONTO INNOVATION INC COM 683344105 330 4,569 SH   DFND   4,569 0 0
ORACLE CORP COM 68389X105 367 4,207 SH   DFND   4,207 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,600 182,551 SH   DFND   182,551 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 376 615 SH   DFND   615 0 0
BANK OZK COM 06417N103 382 8,882 SH   DFND   8,882 0 0
PATRICK INDS INC COM 703343103 383 4,594 SH   DFND   4,594 0 0
PAYCOM SOFTWARE INC COM 70432V102 385 776 SH   DFND   776 0 0
PAYCHEX INC COM 704326107 373 3,314 SH   DFND   3,314 0 0
PROSPERITY BANCSHARES INC COM 743606105 394 5,544 SH   DFND   5,544 0 0
PEOPLES BANCORP INC COM 709789101 381 12,048 SH   DFND   12,048 0 0
PEPSICO INC COM 713448108 352 2,342 SH   DFND   2,342 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 400 5,996 SH   DFND   5,996 0 0
PREMIER FINANCIAL CORP COM 74052F108 399 12,533 SH   DFND   12,533 0 0
PROVIDENT FINL SVCS INC COM 74386T105 386 16,454 SH   DFND   16,454 0 0
PROCTER AND GAMBLE CO COM 742718109 349 2,499 SH   DFND   2,499 0 0
PARKER-HANNIFIN CORP COM 701094104 356 1,272 SH   DFND   1,272 0 0
PULTE GROUP INC COM 745867101 354 7,704 SH   DFND   7,704 0 0
PREMIER INC CL A 74051N102 355 9,158 SH   DFND   9,158 0 0
PIPER SANDLER COMPANIES COM 724078100 375 2,705 SH   DFND   2,705 0 0
PACKAGING CORP AMER COM 695156109 337 2,451 SH   DFND   2,451 0 0
PERKINELMER INC COM 714046109 343 1,982 SH   DFND   1,982 0 0
POOL CORP COM 73278L105 332 765 SH   DFND   765 0 0
POWER INTEGRATIONS INC COM 739276103 332 3,354 SH   DFND   3,354 0 0
PACIFIC PREMIER BANCORP COM 69478X105 403 9,731 SH   DFND   9,731 0 0
PPG INDS INC COM 693506107 346 2,417 SH   DFND   2,417 0 0
QUALCOMM INC COM 747525103 332 2,575 SH   DFND   2,575 0 0
QCR HOLDINGS INC COM 74727A104 374 7,265 SH   DFND   7,265 0 0
RENT A CTR INC NEW COM 76009N100 343 6,099 SH   DFND   6,099 0 0
REGENERON PHARMACEUTICALS COM 75886F107 341 563 SH   DFND   563 0 0
REPLIGEN CORP COM 759916109 357 1,234 SH   DFND   1,234 0 0
ROYAL GOLD INC COM 780287108 318 3,326 SH   DFND   3,326 0 0
STURM RUGER & CO INC COM 864159108 369 5,003 SH   DFND   5,003 0 0
RH COM 74967X103 351 526 SH   DFND   526 0 0
ROBERT HALF INTL INC COM 770323103 358 3,570 SH   DFND   3,570 0 0
REGIONAL MGMT CORP COM 75902K106 348 5,988 SH   DFND   5,988 0 0
ROCKWELL AUTOMATION INC COM 773903109 341 1,160 SH   DFND   1,160 0 0
REVOLVE GROUP INC CL A 76156B107 351 5,684 SH   DFND   5,684 0 0
SANDERSON FARMS INC COM 800013104 365 1,938 SH   DFND   1,938 0 0
SAIA INC COM 78709Y105 359 1,510 SH   DFND   1,510 0 0
SOUTHERN COPPER CORP COM 84265V105 336 5,981 SH   DFND   5,981 0 0
SERVICE CORP INTL COM 817565104 355 5,895 SH   DFND   5,895 0 0
SHOE CARNIVAL INC COM 824889109 345 10,653 SH   DFND   10,653 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 398 5,119 SH   DFND   5,119 0 0
SEAGEN INC COM 81181C104 410 2,415 SH   DFND   2,415 0 0
SHERWIN WILLIAMS CO COM 824348106 340 1,216 SH   DFND   1,216 0 0
SIGNET JEWELERS LIMITED SHS G81276100 372 4,709 SH   DFND   4,709 0 0
SVB FINANCIAL GROUP COM 78486Q101 402 621 SH   DFND   621 0 0
SKECHERS U S A INC CL A 830566105 332 7,872 SH   DFND   7,872 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 346 5,759 SH   DFND   5,759 0 0
STANDARD MTR PRODS INC COM 853666105 386 8,841 SH   DFND   8,841 0 0
SNAP ON INC COM 833034101 351 1,682 SH   DFND   1,682 0 0
SYNOVUS FINL CORP COM NEW 87161C501 405 9,225 SH   DFND   9,225 0 0
SONOS INC COM 83570H108 325 10,041 SH   DFND   10,041 0 0
1ST SOURCE CORP COM 336901103 380 8,052 SH   DFND   8,052 0 0
SIMPSON MFG INC COM 829073105 362 3,380 SH   DFND   3,380 0 0
SHUTTERSTOCK INC COM 825690100 368 3,247 SH   DFND   3,247 0 0
STEEL DYNAMICS INC COM 858119100 343 5,865 SH   DFND   5,865 0 0
SMITH & WESSON BRANDS INC COM 831754106 365 17,593 SH   DFND   17,593 0 0
STANLEY BLACK & DECKER INC COM 854502101 349 1,992 SH   DFND   1,992 0 0
STRYKER CORPORATION COM 863667101 348 1,320 SH   DFND   1,320 0 0
BANCORP INC DEL COM 05969A105 408 16,012 SH   DFND   16,012 0 0
TRIUMPH BANCORP INC COM 89679E300 446 4,457 SH   DFND   4,457 0 0
CONTAINER STORE GROUP INC COM 210751103 324 34,002 SH   DFND   34,002 0 0
TERADYNE INC COM 880770102 324 2,971 SH   DFND   2,971 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 397 11,380 SH   DFND   11,380 0 0
TEGNA INC COM 87901J105 415 21,059 SH   DFND   21,059 0 0
GENTHERM INC COM 37253A103 367 4,532 SH   DFND   4,532 0 0
TOMPKINS FINL CORP COM 890110109 389 4,809 SH   DFND   4,809 0 0
TURNING PT BRANDS INC COM 90041L105 365 7,639 SH   DFND   7,639 0 0
TRI POINTE HOMES INC COM 87265H109 349 16,590 SH   DFND   16,590 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 362 299 SH   DFND   299 0 0
TEMPUR SEALY INTL INC COM 88023U101 356 7,668 SH   DFND   7,668 0 0
TREX CO INC COM 89531P105 345 3,380 SH   DFND   3,380 0 0
TRIMBLE INC COM 896239100 327 3,980 SH   DFND   3,980 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 375 15,195 SH   DFND   15,195 0 0
TYSON FOODS INC CL A 902494103 380 4,818 SH   DFND   4,818 0 0
TORO CO COM 891092108 338 3,472 SH   DFND   3,472 0 0
THE TRADE DESK INC COM CL A 88339J105 361 5,131 SH   DFND   5,131 0 0
TTEC HLDGS INC COM 89854H102 348 3,723 SH   DFND   3,723 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 422 12,844 SH   DFND   12,844 0 0
UFP INDUSTRIES INC COM 90278Q108 357 5,249 SH   DFND   5,249 0 0
AMERCO COM 023586100 356 551 SH   DFND   551 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 342 2,475 SH   DFND   2,475 0 0
UBIQUITI INC COM 90353W103 351 1,174 SH   DFND   1,174 0 0
ULTA BEAUTY INC COM 90384S303 351 972 SH   DFND   972 0 0
UMB FINL CORP COM 902788108 399 4,122 SH   DFND   4,122 0 0
UNION PAC CORP COM 907818108 350 1,787 SH   DFND   1,787 0 0
UNITED PARCEL SERVICE INC CL B 911312106 346 1,902 SH   DFND   1,902 0 0
UPSTART HLDGS INC COM 91680M107 428 1,351 SH   DFND   1,351 0 0
USANA HEALTH SCIENCES INC COM 90328M107 380 4,121 SH   DFND   4,121 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 383 13,974 SH   DFND   13,974 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 375 10,703 SH   DFND   10,703 0 0
VEEVA SYS INC CL A COM 922475108 350 1,215 SH   DFND   1,215 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 350 1,929 SH   DFND   1,929 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 351 17,466 SH   DFND   17,466 0 0
VISTA OUTDOOR INC COM 928377100 355 8,811 SH   DFND   8,811 0 0
VALVOLINE INC COM 92047W101 354 11,358 SH   DFND   11,358 0 0
WESTERN ALLIANCE BANCORP COM 957638109 404 3,714 SH   DFND   3,714 0 0
WATERS CORP COM 941848103 317 887 SH   DFND   887 0 0
WINNEBAGO INDS INC COM 974637100 381 5,254 SH   DFND   5,254 0 0
WHIRLPOOL CORP COM 963320106 342 1,680 SH   DFND   1,680 0 0
ENCORE WIRE CORP COM 292562105 413 4,351 SH   DFND   4,351 0 0
WHITING PETE CORP NEW COM NEW 966387508 402 6,889 SH   DFND   6,889 0 0
WESBANCO INC COM 950810101 400 11,732 SH   DFND   11,732 0 0
WILLIAMS SONOMA INC COM 969904101 361 2,037 SH   DFND   2,037 0 0
WATSCO INC COM 942622200 347 1,310 SH   DFND   1,310 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 341 804 SH   DFND   804 0 0
WINTRUST FINL CORP COM 97650W108 399 4,968 SH   DFND   4,968 0 0
XILINX INC COM 983919101 353 2,336 SH   DFND   2,336 0 0
XPEL INC COM 98379L100 340 4,479 SH   DFND   4,479 0 0
XPERI HOLDING CORP COM 98390M103 346 18,348 SH   DFND   18,348 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 325 630 SH   DFND   630 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 332 5,424 SH   DFND   5,424 0 0
ZIONS BANCORPORATION N A COM 989701107 396 6,392 SH   DFND   6,392 0 0
ZUMIEZ INC COM 989817101 385 9,677 SH   DFND   9,677 0 0
CREDICORP LTD COM G2519Y108 557 5,020 SH   DFND   5,020 0 0
CLIPPER RLTY INC COM 18885T306 702 86,677 SH   DFND   86,677 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,270 196,894 SH   DFND   196,894 0 0
AC IMMUNE SA SHS H00263105 597 89,040 SH   DFND   89,040 0 0
ADC THERAPEUTICS SA SHS H0036K147 2,554 94,034 SH   DFND   94,034 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 261 120,266 SH   DFND   120,266 0 0
AFFIMED N V COM N01045108 907 146,746 SH   DFND   146,746 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,335 72,254 SH   DFND   72,254 0 0
AKERO THERAPEUTICS INC COM 00973Y108 955 42,729 SH   DFND   42,729 0 0
ALBIREO PHARMA INC COM 01345P106 736 23,595 SH   DFND   23,595 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 623 70,915 SH   DFND   70,915 0 0
ALECTOR INC COM 014442107 2,262 99,127 SH   DFND   99,127 0 0
ALKERMES PLC SHS G01767105 6,113 198,206 SH   DFND   198,206 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 313 29,304 SH   DFND   29,304 0 0
ALTIMMUNE INC COM NEW 02155H200 548 48,449 SH   DFND   48,449 0 0
ALLOVIR INC COM 019818103 2,000 79,805 SH   DFND   79,805 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3,652 49,448 SH   DFND   49,448 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1,218 47,093 SH   DFND   47,093 0 0
ANAPTYSBIO INC COM 032724106 912 33,623 SH   DFND   33,623 0 0
ANNEXON INC COM 03589W102 874 46,983 SH   DFND   46,983 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,515 106,632 SH   DFND   106,632 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,541 32,259 SH   DFND   32,259 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,458 74,855 SH   DFND   74,855 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,471 61,578 SH   DFND   61,578 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,859 103,877 SH   DFND   103,877 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,476 157,076 SH   DFND   157,076 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 260 42,124 SH   DFND   42,124 0 0
BIOATLA INC COM 09077B104 1,220 41,434 SH   DFND   41,434 0 0
BLUEBIRD BIO INC COM 09609G100 1,583 82,831 SH   DFND   82,831 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,040 34,278 SH   DFND   34,278 0 0
CHEMOCENTRYX INC COM 16383L106 1,465 85,678 SH   DFND   85,678 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5,238 177,565 SH   DFND   177,565 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,506 93,732 SH   DFND   93,732 0 0
CLENE INC COMMON STOCK 185634102 513 75,171 SH   DFND   75,171 0 0
CHIMERIX INC COM 16934W106 654 105,711 SH   DFND   105,711 0 0
CARDIFF ONCOLOGY INC COM 14147L108 323 48,473 SH   DFND   48,473 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 999 47,436 SH   DFND   47,436 0 0
CORTEXYME INC COM 22053A107 3,335 36,384 SH   DFND   36,384 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 406 79,853 SH   DFND   79,853 0 0
CYTOKINETICS INC COM NEW 23282W605 3,658 102,354 SH   DFND   102,354 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,921 95,276 SH   DFND   95,276 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,296 65,819 SH   DFND   65,819 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 278 41,613 SH   DFND   41,613 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,407 24,771 SH   DFND   24,771 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 418 34,653 SH   DFND   34,653 0 0
89BIO INC COM 282559103 482 24,613 SH   DFND   24,613 0 0
FORTRESS BIOTECH INC COM 34960Q109 395 122,798 SH   DFND   122,798 0 0
FORTE BIOSCIENCES INC COM 34962G109 50 17,045 SH   DFND   17,045 0 0
FIBROGEN INC COM 31572Q808 1,160 113,519 SH   DFND   113,519 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,418 61,146 SH   DFND   61,146 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,120 326,710 SH   DFND   326,710 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 298 42,176 SH   DFND   42,176 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,949 76,497 SH   DFND   76,497 0 0
GERON CORP COM 374163103 538 392,946 SH   DFND   392,946 0 0
GAMIDA CELL LTD SHS M47364100 285 72,646 SH   DFND   72,646 0 0
GEMINI THERAPEUTICS INC COM 36870G105 213 52,833 SH   DFND   52,833 0 0
GOSSAMER BIO INC COM 38341P102 1,171 93,136 SH   DFND   93,136 0 0
G1 THERAPEUTICS INC COM 3621LQ109 696 51,899 SH   DFND   51,899 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 604 40,689 SH   DFND   40,689 0 0
IMMUNOGEN INC COM 45253H101 1,444 254,742 SH   DFND   254,742 0 0
IMMUNIC INC COM 4525EP101 285 32,167 SH   DFND   32,167 0 0
IMMUNOVANT INC COM 45258J102 1,225 140,952 SH   DFND   140,952 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 372 108,741 SH   DFND   108,741 0 0
INMUNE BIO INC COM 45782T105 421 21,699 SH   DFND   21,699 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,846 257,828 SH   DFND   257,828 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,686 190,019 SH   DFND   190,019 0 0
IVERIC BIO INC COM 46583P102 2,070 127,476 SH   DFND   127,476 0 0
KADMON HLDGS INC COM 48283N106 1,850 212,448 SH   DFND   212,448 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 701 54,903 SH   DFND   54,903 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 957 83,983 SH   DFND   83,983 0 0
KODIAK SCIENCES INC COM 50015M109 6,053 63,063 SH   DFND   63,063 0 0
KEROS THERAPEUTICS INC COM 492327101 1,131 28,599 SH   DFND   28,599 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4,431 36,219 SH   DFND   36,219 0 0
KRYSTAL BIOTECH INC COM 501147102 1,421 27,213 SH   DFND   27,213 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 510 59,070 SH   DFND   59,070 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,847 20,434 SH   DFND   20,434 0 0
SERES THERAPEUTICS INC COM 81750R102 782 112,414 SH   DFND   112,414 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,623 20,338 SH   DFND   20,338 0 0
MEI PHARMA INC COM NEW 55279B202 381 138,099 SH   DFND   138,099 0 0
MACROGENICS INC COM 556099109 1,568 74,897 SH   DFND   74,897 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 523 71,779 SH   DFND   71,779 0 0
MEIRAGTX HLDGS PLC COM G59665102 716 54,308 SH   DFND   54,308 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 745 37,401 SH   DFND   37,401 0 0
MARKER THERAPEUTICS INC COM 57055L107 172 101,831 SH   DFND   101,831 0 0
MOLECULAR TEMPLATES INC COM 608550109 462 68,813 SH   DFND   68,813 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 350 49,974 SH   DFND   49,974 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,018 55,043 SH   DFND   55,043 0 0
PROTHENA CORP PLC SHS G72800108 3,932 55,206 SH   DFND   55,206 0 0
PTC THERAPEUTICS INC COM 69366J200 3,220 86,531 SH   DFND   86,531 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,122 36,139 SH   DFND   36,139 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,331 77,970 SH   DFND   77,970 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,051 87,503 SH   DFND   87,503 0 0
RADIUS HEALTH INC COM NEW 750469207 719 57,932 SH   DFND   57,932 0 0
REPLIMUNE GROUP INC COM 76029N106 1,699 57,322 SH   DFND   57,322 0 0
REGENXBIO INC COM 75901B107 2,189 52,212 SH   DFND   52,212 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,194 72,078 SH   DFND   72,078 0 0
SELECTA BIOSCIENCES INC COM 816212104 587 141,050 SH   DFND   141,050 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,605 178,133 SH   DFND   178,133 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,139 59,593 SH   DFND   59,593 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 394 37,484 SH   DFND   37,484 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 172 28,648 SH   DFND   28,648 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,394 42,229 SH   DFND   42,229 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,146 45,034 SH   DFND   45,034 0 0
SAVARA INC COM 805111101 198 143,400 SH   DFND   143,400 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,820 60,214 SH   DFND   60,214 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 339 75,904 SH   DFND   75,904 0 0
TG THERAPEUTICS INC COM 88322Q108 5,826 175,064 SH   DFND   175,064 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,804 74,411 SH   DFND   74,411 0 0
VERICEL CORP COM 92346J108 2,789 57,152 SH   DFND   57,152 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 6,967 160,089 SH   DFND   160,089 0 0
VIKING THERAPEUTICS INC COM 92686J106 602 95,835 SH   DFND   95,835 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,169 68,193 SH   DFND   68,193 0 0
VERASTEM INC COM 92337C104 682 221,547 SH   DFND   221,547 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 648 236,439 SH   DFND   236,439 0 0
XBIOTECH INC COM 98400H102 482 37,230 SH   DFND   37,230 0 0
XENON PHARMACEUTICALS INC COM 98420N105 770 50,415 SH   DFND   50,415 0 0
XENCOR INC COM 98401F105 2,335 71,484 SH   DFND   71,484 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,524 53,409 SH   DFND   53,409 0 0
ZYMEWORKS INC COM 98985W102 1,651 56,851 SH   DFND   56,851 0 0
AMCOR PLC ORD G0250X107 21,772 1,878,501 SH   DFND   1,878,501 0 0
CARDINAL HEALTH INC COM 14149Y108 21,632 437,373 SH   DFND   437,373 0 0
CF INDS HLDGS INC COM 125269100 28,283 506,685 SH   DFND   506,685 0 0
COMERICA INC COM 200340107 25,557 317,475 SH   DFND   317,475 0 0
DOMINION ENERGY INC COM 25746U109 21,820 298,829 SH   DFND   298,829 0 0
EDISON INTL COM 281020107 22,045 397,420 SH   DFND   397,420 0 0
FIRSTENERGY CORP COM 337932107 21,837 613,054 SH   DFND   613,054 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,279 1,505,788 SH   DFND   1,505,788 0 0
HANESBRANDS INC COM 410345102 21,187 1,234,689 SH   DFND   1,234,689 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 22,509 116,592 SH   DFND   116,592 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,013 1,614,971 SH   DFND   1,614,971 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,424 168,600 SH   DFND   168,600 0 0
INTERNATIONAL PAPER CO COM 460146103 22,144 395,994 SH   DFND   395,994 0 0
JUNIPER NETWORKS INC COM 48203R104 22,853 830,422 SH   DFND   830,422 0 0
LUMEN TECHNOLOGIES INC COM 550241103 23,928 1,931,249 SH   DFND   1,931,249 0 0
NEWELL BRANDS INC COM 651229106 20,553 928,300 SH   DFND   928,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 25,256 1,445,676 SH   DFND   1,445,676 0 0
PHILIP MORRIS INTL INC COM 718172109 21,140 223,022 SH   DFND   223,022 0 0
PPL CORP COM 69351T106 21,756 780,346 SH   DFND   780,346 0 0
SOUTHERN CO COM 842587107 21,623 348,920 SH   DFND   348,920 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,715 275,264 SH   DFND   275,264 0 0
UNUM GROUP COM 91529Y106 22,451 895,900 SH   DFND   895,900 0 0
VALERO ENERGY CORP COM 91913Y100 25,725 364,533 SH   DFND   364,533 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,984 467,257 SH   DFND   467,257 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,011 227,676 SH   DFND   227,676 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,842 222,722 SH   DFND   222,722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,558 375,458 SH   DFND   375,458 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,493 492,747 SH   DFND   492,747 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,057 184,560 SH   DFND   184,560 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,783 119,096 SH   DFND   119,096 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,863 259,491 SH   DFND   259,491 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17,569 395,249 SH   DFND   395,249 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,814 278,872 SH   DFND   278,872 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,723 139,224 SH   DFND   139,224 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,048 100,573 SH   DFND   100,573 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 276 20,808 SH   DFND   20,808 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 206,117 7,262,772 SH   DFND   7,262,772 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 91,564 11,276,404 SH   DFND   11,276,404 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 495,523 22,898,472 SH   DFND   22,898,472 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 518,579 54,131,417 SH   DFND   54,131,417 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 136,621 13,703,241 SH   DFND   13,703,241 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 105,309 5,745,156 SH   DFND   5,745,156 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 474,373 10,407,474 SH   DFND   10,407,474 0 0
MPLX LP COM UNIT REP LTD 55336V100 500,253 17,571,230 SH   DFND   17,571,230 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 127 53,694 SH   DFND   53,694 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 195,647 12,429,928 SH   DFND   12,429,928 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 176 13,931 SH   DFND   13,931 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 324,301 9,046,050 SH   DFND   9,046,050 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 510 43,416 SH   DFND   43,416 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 183,387 15,580,899 SH   DFND   15,580,899 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 517,153 24,673,333 SH   DFND   24,673,333 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 8,821 163,081 SH   DFND   163,081 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 44,637 592,319 SH   DFND   592,319 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 525,028 51,625,212 SH   DFND   51,625,212 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 208,655 5,130,441 SH   DFND   5,130,441 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 316,524 11,212,322 SH   DFND   11,212,322 0 0
KKR & CO INC COM 48251W104 349 5,734 SH   DFND   5,734 0 0
LAZARD LTD SHS A G54050102 357 7,786 SH   DFND   7,786 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 448 5,736 SH   DFND   5,736 0 0
EQUINIX INC COM 29444U700 2,268 2,870 SH   DFND   2,870 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 38,615 722,051 SH   DFND   722,051 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 697 14,376 SH   DFND   14,376 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 695 86,415 SH   DFND   86,415 0 0
AMERICAN TOWER CORP NEW COM 03027X100 648 2,440 SH   DFND   2,440 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 727 54,139 SH   DFND   54,139 0 0
SAUL CTRS INC COM 804395101 723 16,407 SH   DFND   16,407 0 0
BRT APARTMENTS CORP COM 055645303 704 36,536 SH   DFND   36,536 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 659 3,802 SH   DFND   3,802 0 0
CITY OFFICE REIT INC COM 178587101 755 42,275 SH   DFND   42,275 0 0
CYRUSONE INC COM 23283R100 720 9,305 SH   DFND   9,305 0 0
CORESITE RLTY CORP COM 21870Q105 671 4,842 SH   DFND   4,842 0 0
CENTERSPACE COM 15202L107 669 7,078 SH   DFND   7,078 0 0
CUBESMART COM 229663109 651 13,427 SH   DFND   13,427 0 0
DIGITAL RLTY TR INC COM 253868103 666 4,612 SH   DFND   4,612 0 0
PHYSICIANS RLTY TR COM 71943U104 692 39,256 SH   DFND   39,256 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 643 23,040 SH   DFND   23,040 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 712 8,803 SH   DFND   8,803 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 722 26,895 SH   DFND   26,895 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 746 160,869 SH   DFND   160,869 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 692 14,929 SH   DFND   14,929 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 696 27,375 SH   DFND   27,375 0 0
LTC PPTYS INC COM 502175102 671 21,172 SH   DFND   21,172 0 0
LEXINGTON REALTY TRUST COM 529043101 671 52,596 SH   DFND   52,596 0 0
MACERICH CO COM 554382101 710 42,475 SH   DFND   42,475 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 726 38,939 SH   DFND   38,939 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 683 34,034 SH   DFND   34,034 0 0
NATIONAL HEALTH INVS INC COM 63633D104 657 12,272 SH   DFND   12,272 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 684 15,840 SH   DFND   15,840 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 654 12,391 SH   DFND   12,391 0 0
ONE LIBERTY PPTYS INC COM 682406103 716 23,479 SH   DFND   23,479 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 715 28,242 SH   DFND   28,242 0 0
PLYMOUTH INDL REIT INC COM 729640102 711 31,245 SH   DFND   31,245 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 645 43,816 SH   DFND   43,816 0 0
SL GREEN RLTY CORP COM 78440X804 756 10,673 SH   DFND   10,673 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 667 14,495 SH   DFND   14,495 0 0
STAG INDL INC COM 85254J102 676 17,222 SH   DFND   17,222 0 0
STORE CAP CORP COM 862121100 674 21,034 SH   DFND   21,034 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 759 67,690 SH   DFND   67,690 0 0
VICI PPTYS INC COM 925652109 685 24,112 SH   DFND   24,112 0 0
WP CAREY INC COM 92936U109 694 9,506 SH   DFND   9,506 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 710 28,707 SH   DFND   28,707 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,026 32,900 SH   OTR 1 32,900 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,141 29,000 SH   OTR 1 29,000 0 0
BLACKSTONE INC COM 09260D107 6,492 55,800 SH   OTR 1 55,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,617 48,899 SH   OTR 1 48,899 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,191 39,050 SH   OTR 1 39,050 0 0
CANNAE HLDGS INC COM 13765N107 2,996 96,300 SH   OTR 1 96,300 0 0
CARLYLE GROUP INC COM 14316J108 2,860 60,500 SH   OTR 1 60,500 0 0
CHEMED CORP NEW COM 16359R103 2,870 6,170 SH   OTR 1 6,170 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,224 4,950 SH   OTR 1 4,950 0 0
DANAHER CORPORATION COM 235851102 2,362 7,760 SH   OTR 1 7,760 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,196 18,050 SH   OTR 1 18,050 0 0
FS KKR CAP CORP COM 302635206 2,120 96,200 SH   OTR 1 96,200 0 0
HOLOGIC INC COM 436440101 1,853 25,100 SH   OTR 1 25,100 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,660 28,090 SH   OTR 1 28,090 0 0
KKR & CO INC COM 48251W104 6,003 98,600 SH   OTR 1 98,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,549 20,550 SH   OTR 1 20,550 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,311 70,200 SH   OTR 1 70,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,711 4,920 SH   OTR 1 4,920 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,663 39,000 SH   OTR 1 39,000 0 0
STRYKER CORPORATION COM 863667101 1,780 6,750 SH   OTR 1 6,750 0 0
SURO CAPITAL CORP COM NEW 86887Q109 2,072 160,500 SH   OTR 1 160,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,239 5,670 SH   OTR 1 5,670 0 0
VIMEO INC COMMON STOCK 92719V100 988 33,650 SH   OTR 1 33,650 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 17,871 304,245 SH   OTR 2 304,245 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 104,914 1,227,778 SH   OTR 2 1,227,778 0 0
ISHARES INC MSCI GERMANY ETF 464286806 10,151 308,359 SH   OTR 2 308,359 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 14,731 456,761 SH   OTR 2 456,761 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19,087 592,212 SH   OTR 2 592,212 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 52,803 1,608,373 SH   OTR 2 1,608,373 0 0
ISHARES TR CORE S&P MCP ETF 464287507 45,611 173,381 SH   OTR 2 173,381 0 0
ISHARES TR CORE S&P500 ETF 464287200 64,692 150,161 SH   OTR 2 150,161 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,966 201,132 SH   OTR 2 201,132 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,245 51,423 SH   OTR 2 51,423 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,373 90,825 SH   OTR 2 90,825 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,235 51,531 SH   OTR 2 51,531 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 60,459 1,197,449 SH   OTR 2 1,197,449 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,142 131,050 SH   OTR 2 131,050 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 87,146 392,442 SH   OTR 2 392,442 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 27,800 205,365 SH   OTR 2 205,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,124 362,404 SH   OTR 2 362,404 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,210 70,463 SH   OTR 2 70,463 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,720 252,872 SH   OTR 2 252,872 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,072 46,086 SH   OTR 2 46,086 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,044 168,298 SH   OTR 2 168,298 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,486 119,628 SH   OTR 2 119,628 0 0
ISHARES TR BROAD USD HIGH 46435U853 12,577 303,071 SH   OTR 2 303,071 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,863 125,655 SH   OTR 2 125,655 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,155 268,765 SH   OTR 2 268,765 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,515 141,022 SH   OTR 2 141,022 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,257 23,897 SH   OTR 2 23,897 0 0
AMERICAN EXPRESS CO COM 025816109 35,181 210,000 SH   OTR 3 210,000 0 0
B & G FOODS INC NEW COM 05508R106 9,864 330,000 SH   OTR 3 330,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 19,848 800,000 SH   OTR 3 800,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 429,891 1,045 SH   OTR 3 1,045 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132,376 485,000 SH   OTR 3 485,000 0 0
CATERPILLAR INC COM 149123101 19,197 100,000 SH   OTR 3 100,000 0 0
CISCO SYS INC COM 17275R102 99,182 1,822,200 SH   OTR 3 1,822,200 0 0
EBAY INC. COM 278642103 22,643 325,000 SH   OTR 3 325,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 78,986 3,650,000 SH   OTR 3 3,650,000 0 0
EVERCORE INC CLASS A 29977A105 16,709 125,000 SH   OTR 3 125,000 0 0
INTEL CORP COM 458140100 21,312 400,000 SH   OTR 3 400,000 0 0
JOHNSON & JOHNSON COM 478160104 28,925 179,100 SH   OTR 3 179,100 0 0
JPMORGAN CHASE & CO COM 46625H100 168,273 1,028,000 SH   OTR 3 1,028,000 0 0
NRG ENERGY INC COM NEW 629377508 37,768 925,000 SH   OTR 3 925,000 0 0
PFIZER INC COM 717081103 59,139 1,375,000 SH   OTR 3 1,375,000 0 0
SMUCKER J M CO COM NEW 832696405 15,604 130,000 SH   OTR 3 130,000 0 0
STAG INDL INC COM 85254J102 19,625 500,000 SH   OTR 3 500,000 0 0
STORE CAP CORP COM 862121100 16,015 500,000 SH   OTR 3 500,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 33,442 220,000 SH   OTR 3 220,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 57,291 2,114,058 SH   OTR 3 2,114,058 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9,665 294,933 SH   OTR 3 294,933 0 0
VENTAS INC COM 92276F100 21,156 383,200 SH   OTR 3 383,200 0 0
WELLS FARGO CO NEW COM 949746101 66,134 1,425,000 SH   OTR 3 1,425,000 0 0
WALMART INC COM 931142103 46,692 335,000 SH   OTR 3 335,000 0 0
YUM BRANDS INC COM 988498101 104,942 858,000 SH   OTR 3 858,000 0 0
APPLE INC COM 037833100 8,913 62,992 SH   OTR 4 62,992 0 0
ABBVIE INC COM 00287Y109 1,615 14,974 SH   OTR 4 14,974 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,786 17,361 SH   OTR 4 17,361 0 0
AMERIPRISE FINL INC COM 03076C106 2,194 8,307 SH   OTR 4 8,307 0 0
AMAZON COM INC COM 023135106 6,659 2,027 SH   OTR 4 2,027 0 0
SMITH A O CORP COM 831865209 489 8,010 SH   OTR 4 8,010 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 861 17,605 SH   OTR 4 17,605 0 0
BROADCOM INC COM 11135F101 3,478 7,173 SH   OTR 4 7,173 0 0
BK OF AMERICA CORP COM 060505104 3,207 75,547 SH   OTR 4 75,547 0 0
BEST BUY INC COM 086516101 994 9,403 SH   OTR 4 9,403 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,395 55,195 SH   OTR 4 55,195 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,207 14,576 SH   OTR 4 14,576 0 0
COLGATE PALMOLIVE CO COM 194162103 2,058 27,223 SH   OTR 4 27,223 0 0
SALESFORCE COM INC COM 79466L302 1,376 5,072 SH   OTR 4 5,072 0 0
CISCO SYS INC COM 17275R102 832 15,289 SH   OTR 4 15,289 0 0
COMMVAULT SYS INC COM 204166102 1,379 18,305 SH   OTR 4 18,305 0 0
DOLLAR GEN CORP NEW COM 256677105 680 3,207 SH   OTR 4 3,207 0 0
DOMINOS PIZZA INC COM 25754A201 1,635 3,427 SH   OTR 4 3,427 0 0
ENTERGY CORP NEW COM 29364G103 1,106 11,141 SH   OTR 4 11,141 0 0
FASTENAL CO COM 311900104 2,107 40,834 SH   OTR 4 40,834 0 0
FACEBOOK INC CL A 30303M102 1,939 5,713 SH   OTR 4 5,713 0 0
F N B CORP COM 302520101 764 65,730 SH   OTR 4 65,730 0 0
FULTON FINL CORP PA COM 360271100 958 62,674 SH   OTR 4 62,674 0 0
HUMANA INC COM 444859102 1,257 3,229 SH   OTR 4 3,229 0 0
INTEL CORP COM 458140100 2,906 54,539 SH   OTR 4 54,539 0 0
KINDER MORGAN INC DEL COM 49456B101 1,590 95,045 SH   OTR 4 95,045 0 0
COCA COLA CO COM 191216100 2,838 54,097 SH   OTR 4 54,097 0 0
LILLY ELI & CO COM 532457108 3,512 15,201 SH   OTR 4 15,201 0 0
LOCKHEED MARTIN CORP COM 539830109 1,854 5,371 SH   OTR 4 5,371 0 0
ALLIANT ENERGY CORP COM 018802108 456 8,149 SH   OTR 4 8,149 0 0
LOWES COS INC COM 548661107 1,963 9,677 SH   OTR 4 9,677 0 0
MERCURY GENL CORP NEW COM 589400100 1,022 18,359 SH   OTR 4 18,359 0 0
MONDELEZ INTL INC CL A 609207105 2,276 39,127 SH   OTR 4 39,127 0 0
3M CO COM 88579Y101 2,341 13,347 SH   OTR 4 13,347 0 0
MERCK & CO INC COM 58933Y105 2,145 28,556 SH   OTR 4 28,556 0 0
MICROSOFT CORP COM 594918104 12,389 43,945 SH   OTR 4 43,945 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,371 5,900 SH   OTR 4 5,900 0 0
NATIONAL INSTRS CORP COM 636518102 609 15,535 SH   OTR 4 15,535 0 0
NAVIENT CORPORATION COM 63938C108 850 43,059 SH   OTR 4 43,059 0 0
NEWMONT CORP COM 651639106 1,416 26,070 SH   OTR 4 26,070 0 0
NIKE INC CL B 654106103 647 4,453 SH   OTR 4 4,453 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,631 4,530 SH   OTR 4 4,530 0 0
NEWS CORP NEW CL B 65249B208 1,723 74,186 SH   OTR 4 74,186 0 0
ORACLE CORP COM 68389X105 3,608 41,415 SH   OTR 4 41,415 0 0
PAYCHEX INC COM 704326107 1,569 13,954 SH   OTR 4 13,954 0 0
PFIZER INC COM 717081103 2,232 51,899 SH   OTR 4 51,899 0 0
PROGRESSIVE CORP COM 743315103 1,706 18,873 SH   OTR 4 18,873 0 0
PULTE GROUP INC COM 745867101 878 19,123 SH   OTR 4 19,123 0 0
PHILIP MORRIS INTL INC COM 718172109 529 5,581 SH   OTR 4 5,581 0 0
POWER INTEGRATIONS INC COM 739276103 1,922 19,412 SH   OTR 4 19,412 0 0
PPL CORP COM 69351T106 901 32,319 SH   OTR 4 32,319 0 0
ROLLINS INC COM 775711104 2,036 57,623 SH   OTR 4 57,623 0 0
STARBUCKS CORP COM 855244109 1,268 11,492 SH   OTR 4 11,492 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,233 202,072 SH   OTR 4 202,072 0 0
SQUARE INC CL A 852234103 2,618 10,917 SH   OTR 4 10,917 0 0
AT&T INC COM 00206R102 1,468 54,338 SH   OTR 4 54,338 0 0
TARGET CORP COM 87612E106 2,330 10,185 SH   OTR 4 10,185 0 0
TRUSTMARK CORP COM 898402102 1,111 34,483 SH   OTR 4 34,483 0 0
TEXAS INSTRS INC COM 882508104 1,349 7,020 SH   OTR 4 7,020 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,251 12,360 SH   OTR 4 12,360 0 0
VISA INC COM CL A 92826C839 3,732 16,756 SH   OTR 4 16,756 0 0
VECTOR GROUP LTD COM 92240M108 1,267 99,367 SH   OTR 4 99,367 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,033 37,650 SH   OTR 4 37,650 0 0
WALMART INC COM 931142103 1,890 13,557 SH   OTR 4 13,557 0 0
WESTROCK CO COM 96145D105 755 15,158 SH   OTR 4 15,158 0 0
ZOETIS INC CL A 98978V103 2,174 11,199 SH   OTR 4 11,199 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 655 1,138 SH   OTR 4 1,138 0 0
ANTHEM INC COM 036752103 503 1,348 SH   OTR 4 1,348 0 0
ADTALEM GLOBAL ED INC COM 00737L103 231 6,105 SH   OTR 4 6,105 0 0
AXALTA COATING SYS LTD COM G0750C108 246 8,435 SH   OTR 4 8,435 0 0
BROWN FORMAN CORP CL A 115637100 294 4,692 SH   OTR 4 4,692 0 0
BLACKROCK INC COM 09247X101 585 698 SH   OTR 4 698 0 0
CACI INTL INC CL A 127190304 218 833 SH   OTR 4 833 0 0
CHEGG INC COM 163092109 246 3,613 SH   OTR 4 3,613 0 0
COMCAST CORP NEW CL A 20030N101 500 8,943 SH   OTR 4 8,943 0 0
CABOT OIL & GAS CORP COM 127097103 265 12,158 SH   OTR 4 12,158 0 0
CINTAS CORP COM 172908105 393 1,033 SH   OTR 4 1,033 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 251 3,377 SH   OTR 4 3,377 0 0
EASTMAN CHEM CO COM 277432100 242 2,398 SH   OTR 4 2,398 0 0
ENPHASE ENERGY INC COM 29355A107 521 3,476 SH   OTR 4 3,476 0 0
ENTEGRIS INC COM 29362U104 479 3,804 SH   OTR 4 3,804 0 0
EPAM SYS INC COM 29414B104 557 977 SH   OTR 4 977 0 0
EXELIXIS INC COM 30161Q104 285 13,480 SH   OTR 4 13,480 0 0
EXPEDITORS INTL WASH INC COM 302130109 307 2,577 SH   OTR 4 2,577 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 329 24,125 SH   OTR 4 24,125 0 0
FMC CORP COM NEW 302491303 270 2,947 SH   OTR 4 2,947 0 0
GENERAL ELECTRIC CO COM NEW 369604301 232 2,248 SH   OTR 4 2,248 0 0
GRACO INC COM 384109104 381 5,451 SH   OTR 4 5,451 0 0
GOGO INC COM 38046C109 424 24,483 SH   OTR 4 24,483 0 0
ALPHABET INC CAP STK CL C 02079K107 394 148 SH   OTR 4 148 0 0
ALPHABET INC CAP STK CL A 02079K305 428 160 SH   OTR 4 160 0 0
HANESBRANDS INC COM 410345102 231 13,485 SH   OTR 4 13,485 0 0
HOPE BANCORP INC COM 43940T109 296 20,464 SH   OTR 4 20,464 0 0
HUBBELL INC COM 443510607 249 1,379 SH   OTR 4 1,379 0 0
KNOWLES CORP COM 49926D109 331 17,653 SH   OTR 4 17,653 0 0
KEARNY FINL CORP MD COM 48716P108 306 24,590 SH   OTR 4 24,590 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 287 13,735 SH   OTR 4 13,735 0 0
MASTERCARD INCORPORATED CL A 57636Q104 689 1,983 SH   OTR 4 1,983 0 0
MONOLITHIC PWR SYS INC COM 609839105 605 1,249 SH   OTR 4 1,249 0 0
NCR CORP NEW COM 62886E108 279 7,198 SH   OTR 4 7,198 0 0
NEOGENOMICS INC COM NEW 64049M209 287 5,954 SH   OTR 4 5,954 0 0
NEW YORK TIMES CO CL A 650111107 312 6,331 SH   OTR 4 6,331 0 0
OCEANFIRST FINL CORP COM 675234108 215 10,031 SH   OTR 4 10,031 0 0
O-I GLASS INC COM 67098H104 333 23,333 SH   OTR 4 23,333 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 423 16,557 SH   OTR 4 16,557 0 0
PROVIDENT FINL SVCS INC COM 74386T105 347 14,770 SH   OTR 4 14,770 0 0
PROCTER AND GAMBLE CO COM 742718109 682 4,878 SH   OTR 4 4,878 0 0
PACKAGING CORP AMER COM 695156109 216 1,574 SH   OTR 4 1,574 0 0
PERRIGO CO PLC SHS G97822103 245 5,175 SH   OTR 4 5,175 0 0
PAYPAL HLDGS INC COM 70450Y103 759 2,918 SH   OTR 4 2,918 0 0
QAD INC CL A 74727D306 444 5,085 SH   OTR 4 5,085 0 0
QUIDEL CORP COM 74838J101 204 1,448 SH   OTR 4 1,448 0 0
RADNET INC COM 750491102 367 12,513 SH   OTR 4 12,513 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 337 6,419 SH   OTR 4 6,419 0 0
STEELCASE INC CL A 858155203 177 13,982 SH   OTR 4 13,982 0 0
S&P GLOBAL INC COM 78409V104 478 1,124 SH   OTR 4 1,124 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 394 3,063 SH   OTR 4 3,063 0 0
TRUPANION INC COM 898202106 242 3,115 SH   OTR 4 3,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 806 2,062 SH   OTR 4 2,062 0 0
VICOR CORP COM 925815102 315 2,351 SH   OTR 4 2,351 0 0
VULCAN MATLS CO COM 929160109 286 1,689 SH   OTR 4 1,689 0 0
VMWARE INC CL A COM 928563402 322 2,167 SH   OTR 4 2,167 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 264 1,456 SH   OTR 4 1,456 0 0
WENDYS CO COM 95058W100 222 10,228 SH   OTR 4 10,228 0 0
WILLIAMS SONOMA INC COM 969904101 513 2,893 SH   OTR 4 2,893 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 589 1,142 SH   OTR 4 1,142 0 0
AMERICAN ASSETS TR INC COM 024013104 922 24,626 SH   OTR 4 24,626 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,858 6,999 SH   OTR 4 6,999 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 701 52,223 SH   OTR 4 52,223 0 0
DOUGLAS EMMETT INC COM 25960P109 702 22,202 SH   OTR 4 22,202 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,535 18,965 SH   OTR 4 18,965 0 0
IRON MTN INC NEW COM 46284V101 1,452 33,418 SH   OTR 4 33,418 0 0
KIMCO RLTY CORP COM 49446R109 340 16,381 SH   OTR 4 16,381 0 0
LEXINGTON REALTY TRUST COM 529043101 539 42,287 SH   OTR 4 42,287 0 0
NATIONAL HEALTH INVS INC COM 63633D104 484 9,055 SH   OTR 4 9,055 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 500 16,681 SH   OTR 4 16,681 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,517 87,041 SH   OTR 4 87,041 0 0
PARAMOUNT GROUP INC COM 69924R108 715 79,504 SH   OTR 4 79,504 0 0
PROLOGIS INC. COM 74340W103 1,638 13,059 SH   OTR 4 13,059 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 537 36,455 SH   OTR 4 36,455 0 0
SITE CTRS CORP COM 82981J109 664 42,998 SH   OTR 4 42,998 0 0
STARWOOD PPTY TR INC COM 85571B105 830 33,992 SH   OTR 4 33,992 0 0
APARTMENT INCOME REIT CORP COM 03750L109 265 5,419 SH   OTR 4 5,419 0 0
CUBESMART COM 229663109 327 6,748 SH   OTR 4 6,748 0 0
CORECIVIC INC COM 21871N101 313 35,189 SH   OTR 4 35,189 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 857 53,623 SH   OTR 5 53,623 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 794 97,750 SH   OTR 5 97,750 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 775 246,088 SH   OTR 5 246,088 0 0
MCEWEN MNG INC COM 58039P107 1,828 1,758,163 SH   OTR 5 1,758,163 0 0
SEABRIDGE GOLD INC COM 811916105 2,008 129,954 SH   OTR 5 129,954 0 0
COEUR MNG INC COM NEW 192108504 856 138,735 SH   OTR 5 138,735 0 0
HECLA MNG CO COM 422704106 857 155,844 SH   OTR 5 155,844 0 0
NEWMONT CORP COM 651639106 22,638 416,908 SH   OTR 5 416,908 0 0
ROYAL GOLD INC COM 780287108 8,248 86,374 SH   OTR 5 86,374 0 0