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 2,499 65,459 SH   DFND   65,459 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 558 2,707 SH   DFND   2,707 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 438 84,382 SH   DFND   84,382 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,067 48,290 SH   DFND   48,290 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 487 79,960 SH   DFND   79,960 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 455 251,368 SH   DFND   251,368 0 0
GALAPAGOS NV SPON ADR 36315X101 4,205 76,280 SH   DFND   76,280 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,389 82,825 SH   DFND   82,825 0 0
ICICI BANK LIMITED ADR 45104G104 11,386 575,349 SH   DFND   575,349 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,735 50,670 SH   DFND   50,670 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 336 102,324 SH   DFND   102,324 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,312 565,474 SH   DFND   565,474 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 429 93,718 SH   DFND   93,718 0 0
LIANBIO SPONSORED ADS 53000N108 750 121,816 SH   DFND   121,816 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 514 64,600 SH   DFND   64,600 0 0
MATERIALISE NV SPONSORED ADS 57667T100 2,461 103,108 SH   DFND   103,108 0 0
RELX PLC SPONSORED ADR 759530108 2,460 75,445 SH   DFND   75,445 0 0
SAP SE SPON ADR 803054204 2,535 18,096 SH   DFND   18,096 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,544 73,491 SH   DFND   73,491 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 504 140,270 SH   DFND   140,270 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 504 4,191 SH   DFND   4,191 0 0
VALNEVA SE SPONSORED ADS 92025Y103 3,369 60,338 SH   DFND   60,338 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 572 58,566 SH   DFND   58,566 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 344 2,152 SH   DFND   2,152 0 0
AADI BIOSCIENCE INC COM 00032Q104 584 24,174 SH   DFND   24,174 0 0
APPLE INC COM 037833100 1,667 9,390 SH   DFND   9,390 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 460 4,887 SH   DFND   4,887 0 0
ABBVIE INC COM 00287Y109 25,549 188,696 SH   DFND   188,696 0 0
AMERIS BANCORP COM 03076K108 392 7,889 SH   DFND   7,889 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 373 2,161 SH   DFND   2,161 0 0
ABIOMED INC COM 003654100 2,766 7,700 SH   DFND   7,700 0 0
AIRBNB INC COM CL A 009066101 266 1,596 SH   DFND   1,596 0 0
ABBOTT LABS COM 002824100 408 2,898 SH   DFND   2,898 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 449 10,648 SH   DFND   10,648 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 609 156,546 SH   DFND   156,546 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,342 186,044 SH   DFND   186,044 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 460 15,990 SH   DFND   15,990 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,502 4,412 SH   DFND   4,412 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,794 88,789 SH   DFND   88,789 0 0
ANALOG DEVICES INC COM 032654105 375 2,136 SH   DFND   2,136 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 412 6,097 SH   DFND   6,097 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 454 1,842 SH   DFND   1,842 0 0
AUTODESK INC COM 052769106 2,551 9,071 SH   DFND   9,071 0 0
ADT INC DEL COM 00090Q103 2,368 281,544 SH   DFND   281,544 0 0
AFFIMED N V COM N01045108 765 138,566 SH   DFND   138,566 0 0
AGCO CORP COM 001084102 337 2,901 SH   DFND   2,901 0 0
AGENUS INC COM NEW 00847G705 957 297,238 SH   DFND   297,238 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,066 62,849 SH   DFND   62,849 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 271 57,080 SH   DFND   57,080 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 385 3,288 SH   DFND   3,288 0 0
AKERO THERAPEUTICS INC COM 00973Y108 854 40,373 SH   DFND   40,373 0 0
ALBIREO PHARMA INC COM 01345P106 520 22,307 SH   DFND   22,307 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 269 67,223 SH   DFND   67,223 0 0
ALECTOR INC COM 014442107 1,942 94,056 SH   DFND   94,056 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,573 71,123 SH   DFND   71,123 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,694 4,099 SH   DFND   4,099 0 0
ALKERMES PLC SHS G01767105 4,363 187,586 SH   DFND   187,586 0 0
ALLAKOS INC COM 01671P100 615 62,858 SH   DFND   62,858 0 0
ALLY FINL INC COM 02005N100 338 7,100 SH   DFND   7,100 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 468 33,815 SH   DFND   33,815 0 0
ALARM COM HLDGS INC COM 011642105 2,522 29,737 SH   DFND   29,737 0 0
ALTIMMUNE INC COM NEW 02155H200 421 45,984 SH   DFND   45,984 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 296 4,824 SH   DFND   4,824 0 0
ALLOVIR INC COM 019818103 975 75,384 SH   DFND   75,384 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,007 46,872 SH   DFND   46,872 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,773 596,414 SH   DFND   596,414 0 0
APPLIED MATLS INC COM 038222105 413 2,625 SH   DFND   2,625 0 0
AMCOR PLC ORD G0250X107 24,065 2,003,712 SH   DFND   2,003,712 0 0
ADVANCED MICRO DEVICES INC COM 007903107 946 6,576 SH   DFND   6,576 0 0
AMGEN INC COM 031162100 24,795 110,215 SH   DFND   110,215 0 0
AMKOR TECHNOLOGY INC COM 031652100 319 12,879 SH   DFND   12,879 0 0
AMERESCO INC CL A 02361E108 22,267 273,411 SH   DFND   273,411 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,527 232,233 SH   DFND   232,233 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 623 44,544 SH   DFND   44,544 0 0
AEMETIS INC COM NEW 00770K202 3,174 258,031 SH   DFND   258,031 0 0
AMAZON COM INC COM 023135106 770 231 SH   DFND   231 0 0
AUTONATION INC COM 05329W102 404 3,454 SH   DFND   3,454 0 0
ANAPTYSBIO INC COM 032724106 1,106 31,831 SH   DFND   31,831 0 0
ARISTA NETWORKS INC COM 040413106 592 4,115 SH   DFND   4,115 0 0
ANNEXON INC COM 03589W102 510 44,409 SH   DFND   44,409 0 0
ANSYS INC COM 03662Q105 2,455 6,120 SH   DFND   6,120 0 0
SMITH A O CORP COM 831865209 462 5,387 SH   DFND   5,387 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 349 7,332 SH   DFND   7,332 0 0
AIR PRODS & CHEMS INC COM 009158106 562 1,846 SH   DFND   1,846 0 0
AMPHENOL CORP NEW CL A 032095101 425 4,862 SH   DFND   4,862 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 437 6,033 SH   DFND   6,033 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,129 30,505 SH   DFND   30,505 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,207 58,203 SH   DFND   58,203 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 18,141 1,156,225 SH   DFND   1,156,225 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 359 8,186 SH   DFND   8,186 0 0
ATHENE HOLDING LTD CL A G0684D107 448 5,378 SH   DFND   5,378 0 0
ATKORE INC COM 047649108 470 4,228 SH   DFND   4,228 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 512 7,181 SH   DFND   7,181 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 234 146,542 SH   DFND   146,542 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,613 102,324 SH   DFND   102,324 0 0
ANTARES PHARMA INC COM 036642106 365 102,178 SH   DFND   102,178 0 0
AEROVIRONMENT INC COM 008073108 2,375 38,281 SH   DFND   38,281 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 187 39,775 SH   DFND   39,775 0 0
BROADCOM INC COM 11135F101 488 733 SH   DFND   733 0 0
AVANTOR INC COM 05352A100 372 8,828 SH   DFND   8,828 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,525 87,972 SH   DFND   87,972 0 0
AVERY DENNISON CORP COM 053611109 362 1,672 SH   DFND   1,672 0 0
AMERICAN EXPRESS CO COM 025816109 2,687 16,424 SH   DFND   16,424 0 0
AZENTA INC COM 114340102 2,390 23,180 SH   DFND   23,180 0 0
BOEING CO COM 097023105 569 2,827 SH   DFND   2,827 0 0
BANNER CORP COM NEW 06652V208 433 7,137 SH   DFND   7,137 0 0
BEST BUY INC COM 086516101 342 3,367 SH   DFND   3,367 0 0
BRUNSWICK CORP COM 117043109 569 5,649 SH   DFND   5,649 0 0
BIOATLA INC COM 09077B104 837 42,631 SH   DFND   42,631 0 0
BOISE CASCADE CO DEL COM 09739D100 490 6,879 SH   DFND   6,879 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 265 85,462 SH   DFND   85,462 0 0
BECTON DICKINSON & CO COM 075887109 485 1,927 SH   DFND   1,927 0 0
FRANKLIN RESOURCES INC COM 354613101 22,861 682,615 SH   DFND   682,615 0 0
BUNGE LIMITED COM G16962105 446 4,782 SH   DFND   4,782 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 282 14,860 SH   DFND   14,860 0 0
BIO RAD LABS INC CL A 090572207 349 462 SH   DFND   462 0 0
BUCKLE INC COM 118440106 399 9,441 SH   DFND   9,441 0 0
BLACK KNIGHT INC COM 09215C105 2,706 32,642 SH   DFND   32,642 0 0
BOOKING HOLDINGS INC COM 09857L108 355 148 SH   DFND   148 0 0
TOPBUILD CORP COM 89055F103 464 1,680 SH   DFND   1,680 0 0
BALLARD PWR SYS INC NEW COM 058586108 27,046 2,153,346 SH   DFND   2,153,346 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 597 6,970 SH   DFND   6,970 0 0
BALL CORP COM 058498106 385 4,003 SH   DFND   4,003 0 0
BLINK CHARGING CO COM 09354A100 8,812 332,389 SH   DFND   332,389 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 733 91,098 SH   DFND   91,098 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 427 4,830 SH   DFND   4,830 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,826 414,218 SH   DFND   414,218 0 0
BROADSTONE NET LEASE INC COM 11135E203 705 28,405 SH   DFND   28,405 0 0
BOK FINL CORP COM NEW 05561Q201 465 4,408 SH   DFND   4,408 0 0
BOOT BARN HLDGS INC COM 099406100 531 4,319 SH   DFND   4,319 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 394 3,677 SH   DFND   3,677 0 0
POPULAR INC COM NEW 733174700 418 5,097 SH   DFND   5,097 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 396 2,166 SH   DFND   2,166 0 0
BRUKER CORP COM 116794108 362 4,318 SH   DFND   4,318 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,473 58,225 SH   DFND   58,225 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 658 32,375 SH   DFND   32,375 0 0
FIRST BUSEY CORP COM NEW 319383204 440 16,234 SH   DFND   16,234 0 0
BORGWARNER INC COM 099724106 387 8,585 SH   DFND   8,585 0 0
BLUELINX HLDGS INC COM NEW 09624H208 681 7,110 SH   DFND   7,110 0 0
BYLINE BANCORP INC COM 124411109 439 16,056 SH   DFND   16,056 0 0
BOYD GAMING CORP COM 103304101 452 6,899 SH   DFND   6,899 0 0
BEYONDSPRING INC SHS G10830100 205 45,266 SH   DFND   45,266 0 0
CABLE ONE INC COM 12685J105 342 194 SH   DFND   194 0 0
CREDIT ACCEP CORP MICH COM 225310101 419 610 SH   DFND   610 0 0
CADENCE BANK COM 12740C103 386 12,974 SH   DFND   12,974 0 0
CONAGRA BRANDS INC COM 205887102 24,867 728,184 SH   DFND   728,184 0 0
CARDINAL HEALTH INC COM 14149Y108 24,681 479,341 SH   DFND   479,341 0 0
CALIX INC COM 13100M509 638 7,984 SH   DFND   7,984 0 0
CARGURUS INC COM CL A 141788109 398 11,821 SH   DFND   11,821 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 366 6,745 SH   DFND   6,745 0 0
META FINL GROUP INC COM 59100U108 436 7,313 SH   DFND   7,313 0 0
CATERPILLAR INC COM 149123101 812 3,926 SH   DFND   3,926 0 0
CATHAY GEN BANCORP COM 149150104 398 9,260 SH   DFND   9,260 0 0
CROWN HLDGS INC COM 228368106 388 3,512 SH   DFND   3,512 0 0
CENTURY CMNTYS INC COM 156504300 460 5,628 SH   DFND   5,628 0 0
CHEMOCENTRYX INC COM 16383L106 2,951 81,040 SH   DFND   81,040 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 416 2,232 SH   DFND   2,232 0 0
CDW CORP COM 12514G108 389 1,901 SH   DFND   1,901 0 0
CELANESE CORP DEL COM 150870103 413 2,457 SH   DFND   2,457 0 0
CENTRAL GARDEN & PET CO COM 153527106 437 8,307 SH   DFND   8,307 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5,524 170,399 SH   DFND   170,399 0 0
CARLYLE GROUP INC COM 14316J108 412 7,497 SH   DFND   7,497 0 0
COGNEX CORP COM 192422103 2,793 35,919 SH   DFND   35,919 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,538 21,773 SH   DFND   21,773 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 38,377 2,014,565 SH   DFND   2,014,565 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,418 88,859 SH   DFND   88,859 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 301 96,944 SH   DFND   96,944 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 366 16,805 SH   DFND   16,805 0 0
CLEARFIELD INC COM 18482P103 696 8,243 SH   DFND   8,243 0 0
CLENE INC COMMON STOCK 185634102 295 71,983 SH   DFND   71,983 0 0
CUMMINS INC COM 231021106 23,595 108,164 SH   DFND   108,164 0 0
COHEN & STEERS INC COM 19247A100 400 4,319 SH   DFND   4,319 0 0
CO-DIAGNOSTICS INC COM 189763105 339 38,002 SH   DFND   38,002 0 0
CAPITAL ONE FINL CORP COM 14040H105 349 2,402 SH   DFND   2,402 0 0
COGENT BIOSCIENCES INC COM 19240Q201 396 46,116 SH   DFND   46,116 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 349 3,581 SH   DFND   3,581 0 0
COOPER COS INC COM NEW 216648402 351 839 SH   DFND   839 0 0
CONOCOPHILLIPS COM 20825C104 816 11,310 SH   DFND   11,310 0 0
COSTCO WHSL CORP NEW COM 22160K105 579 1,020 SH   DFND   1,020 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 441 15,661 SH   DFND   15,661 0 0
COPART INC COM 217204106 386 2,545 SH   DFND   2,545 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,317 194,494 SH   DFND   194,494 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 380 8,897 SH   DFND   8,897 0 0
CARDIFF ONCOLOGY INC COM 14147L108 292 48,559 SH   DFND   48,559 0 0
CARTERS INC COM 146229109 378 3,730 SH   DFND   3,730 0 0
CHARLES RIV LABS INTL INC COM 159864107 321 851 SH   DFND   851 0 0
SALESFORCE COM INC COM 79466L302 2,453 9,651 SH   DFND   9,651 0 0
AMERICAS CAR-MART INC COM 03062T105 317 3,095 SH   DFND   3,095 0 0
CERENCE INC COM 156727109 2,491 32,501 SH   DFND   32,501 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,562 54,964 SH   DFND   54,964 0 0
CROCS INC COM 227046109 318 2,483 SH   DFND   2,483 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,468 12,054 SH   DFND   12,054 0 0
CISCO SYS INC COM 17275R102 25,262 398,639 SH   DFND   398,639 0 0
CSW INDUSTRIALS INC COM 126402106 357 2,957 SH   DFND   2,957 0 0
CSX CORP COM 126408103 454 12,071 SH   DFND   12,071 0 0
CINTAS CORP COM 172908105 283 639 SH   DFND   639 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 327 75,513 SH   DFND   75,513 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 432 4,865 SH   DFND   4,865 0 0
CUTERA INC COM 232109108 2,582 62,486 SH   DFND   62,486 0 0
CLEARWAY ENERGY INC CL C 18539C204 26,651 739,691 SH   DFND   739,691 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 386 9,548 SH   DFND   9,548 0 0
CYTOKINETICS INC COM NEW 23282W605 4,424 97,071 SH   DFND   97,071 0 0
DARLING INGREDIENTS INC COM 237266101 347 5,010 SH   DFND   5,010 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,208 71,668 SH   DFND   71,668 0 0
DATADOG INC CL A COM 23804L103 2,454 13,776 SH   DFND   13,776 0 0
DILLARDS INC CL A 254067101 452 1,846 SH   DFND   1,846 0 0
DEERE & CO COM 244199105 702 2,046 SH   DFND   2,046 0 0
DECKERS OUTDOOR CORP COM 243537107 311 848 SH   DFND   848 0 0
QUEST DIAGNOSTICS INC COM 74834L100 411 2,375 SH   DFND   2,375 0 0
D R HORTON INC COM 23331A109 454 4,190 SH   DFND   4,190 0 0
DANAHER CORPORATION COM 235851102 846 2,570 SH   DFND   2,570 0 0
DIODES INC COM 254543101 419 3,814 SH   DFND   3,814 0 0
DISNEY WALT CO COM 254687106 736 4,749 SH   DFND   4,749 0 0
DISH NETWORK CORPORATION CL A 25470M109 286 8,830 SH   DFND   8,830 0 0
DICKS SPORTING GOODS INC COM 253393102 327 2,840 SH   DFND   2,840 0 0
DOVER CORP COM 260003108 403 2,220 SH   DFND   2,220 0 0
DOW INC COM 260557103 24,462 431,279 SH   DFND   431,279 0 0
DOMINOS PIZZA INC COM 25754A201 223 395 SH   DFND   395 0 0
DYNATRACE INC COM NEW 268150109 2,334 38,682 SH   DFND   38,682 0 0
DAVITA INC COM 23918K108 345 3,031 SH   DFND   3,031 0 0
DEXCOM INC COM 252131107 2,675 4,981 SH   DFND   4,981 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,706 62,260 SH   DFND   62,260 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 402 8,540 SH   DFND   8,540 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108 430 51,942 SH   DFND   51,942 0 0
EQUIFAX INC COM 294429105 392 1,340 SH   DFND   1,340 0 0
EDISON INTL COM 281020107 23,655 346,593 SH   DFND   346,593 0 0
LAUDER ESTEE COS INC CL A 518439104 1,115 3,012 SH   DFND   3,012 0 0
EMCORE CORP COM NEW 290846203 361 51,723 SH   DFND   51,723 0 0
EMERSON ELEC CO COM 291011104 471 5,063 SH   DFND   5,063 0 0
ENBRIDGE INC COM 29250N105 485 12,402 SH   DFND   12,402 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 298,973 43,392,248 SH   DFND   43,392,248 0 0
ENPHASE ENERGY INC COM 29355A107 39,208 214,321 SH   DFND   214,321 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,759 23,521 SH   DFND   23,521 0 0
ENTEGRIS INC COM 29362U104 398 2,871 SH   DFND   2,871 0 0
EOG RES INC COM 26875P101 474 5,334 SH   DFND   5,334 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,710 360,412 SH   DFND   360,412 0 0
EPAM SYS INC COM 29414B104 398 595 SH   DFND   595 0 0
89BIO INC COM 282559103 307 23,469 SH   DFND   23,469 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 7,094 686,107 SH   DFND   686,107 0 0
EVGO INC CL A COM 30052F100 6,168 620,520 SH   DFND   620,520 0 0
EVERCORE INC CLASS A 29977A105 364 2,680 SH   DFND   2,680 0 0
EVERTEC INC COM 30040P103 402 8,052 SH   DFND   8,052 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 394 3,042 SH   DFND   3,042 0 0
EXLSERVICE HOLDINGS INC COM 302081104 430 2,967 SH   DFND   2,967 0 0
EAGLE MATLS INC COM 26969P108 427 2,563 SH   DFND   2,563 0 0
EXPEDITORS INTL WASH INC COM 302130109 385 2,866 SH   DFND   2,866 0 0
EXPONENT INC COM 30214U102 377 3,227 SH   DFND   3,227 0 0
FARO TECHNOLOGIES INC COM 311642102 2,412 34,442 SH   DFND   34,442 0 0
FASTENAL CO COM 311900104 445 6,943 SH   DFND   6,943 0 0
META PLATFORMS INC CL A 30303M102 451 1,341 SH   DFND   1,341 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 358 7,469 SH   DFND   7,469 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 409 3,826 SH   DFND   3,826 0 0
FORTRESS BIOTECH INC COM 34960Q109 288 115,297 SH   DFND   115,297 0 0
FB FINL CORP COM 30257X104 396 9,041 SH   DFND   9,041 0 0
FIRST BANCORP N C COM 318910106 433 9,464 SH   DFND   9,464 0 0
FIRST BANCORP P R COM NEW 318672706 417 30,233 SH   DFND   30,233 0 0
FREEPORT-MCMORAN INC CL B 35671D857 693 16,617 SH   DFND   16,617 0 0
FACTSET RESH SYS INC COM 303075105 465 957 SH   DFND   957 0 0
FEDEX CORP COM 31428X106 372 1,439 SH   DFND   1,439 0 0
FIRSTENERGY CORP COM 337932107 24,399 586,655 SH   DFND   586,655 0 0
FIRST FNDTN INC COM 32026V104 373 14,985 SH   DFND   14,985 0 0
FIBROGEN INC COM 31572Q808 1,513 107,290 SH   DFND   107,290 0 0
FIRST HORIZON CORPORATION COM 320517105 396 24,275 SH   DFND   24,275 0 0
FAIR ISAAC CORP COM 303250104 366 843 SH   DFND   843 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,498 22,890 SH   DFND   22,890 0 0
FISERV INC COM 337738108 2,427 23,379 SH   DFND   23,379 0 0
FIVE BELOW INC COM 33829M101 415 2,006 SH   DFND   2,006 0 0
FULGENT GENETICS INC COM 359664109 428 4,253 SH   DFND   4,253 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,756 12,311 SH   DFND   12,311 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 780 54,855 SH   DFND   54,855 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 375 2,886 SH   DFND   2,886 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 414 7,938 SH   DFND   7,938 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,725 322,468 SH   DFND   322,468 0 0
FOX CORP CL A COM 35137L105 385 10,432 SH   DFND   10,432 0 0
FIRST MERCHANTS CORP COM 320817109 398 9,504 SH   DFND   9,504 0 0
FIRST SOLAR INC COM 336433107 43,014 493,505 SH   DFND   493,505 0 0
FORTINET INC COM 34959E109 3,200 8,904 SH   DFND   8,904 0 0
ARCIMOTO INC COM 039587100 2,015 259,044 SH   DFND   259,044 0 0
GLACIER BANCORP INC NEW COM 37637Q105 418 7,372 SH   DFND   7,372 0 0
GERON CORP COM 374163103 455 372,596 SH   DFND   372,596 0 0
GRACO INC COM 384109104 390 4,840 SH   DFND   4,840 0 0
GILEAD SCIENCES INC COM 375558103 24,403 336,082 SH   DFND   336,082 0 0
CORNING INC COM 219350105 361 9,694 SH   DFND   9,694 0 0
GENERAL MTRS CO COM 37045V100 425 7,254 SH   DFND   7,254 0 0
GLOBUS MED INC CL A 379577208 334 4,621 SH   DFND   4,621 0 0
GENERAC HLDGS INC COM 368736104 301 856 SH   DFND   856 0 0
ACUSHNET HLDGS CORP COM 005098108 390 7,352 SH   DFND   7,352 0 0
ALPHABET INC CAP STK CL A 02079K305 1,576 544 SH   DFND   544 0 0
GOSSAMER BIO INC COM 38341P102 1,001 88,487 SH   DFND   88,487 0 0
GENUINE PARTS CO COM 372460105 430 3,066 SH   DFND   3,066 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 437 2,239 SH   DFND   2,239 0 0
GLOBAL PMTS INC COM 37940X102 2,552 18,879 SH   DFND   18,879 0 0
GREEN PLAINS INC COM 393222104 16,329 469,773 SH   DFND   469,773 0 0
GARMIN LTD SHS H2906T109 2,435 17,883 SH   DFND   17,883 0 0
GRITSTONE BIO INC COM 39868T105 1,012 78,678 SH   DFND   78,678 0 0
GRAINGER W W INC COM 384802104 463 894 SH   DFND   894 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 360 8,959 SH   DFND   8,959 0 0
HASBRO INC COM 418056107 23,851 234,337 SH   DFND   234,337 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,471 1,522,141 SH   DFND   1,522,141 0 0
HANESBRANDS INC COM 410345102 22,144 1,324,394 SH   DFND   1,324,394 0 0
HCA HEALTHCARE INC COM 40412C101 800 3,112 SH   DFND   3,112 0 0
TURTLE BEACH CORP COM NEW 900450206 272 12,236 SH   DFND   12,236 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,498 54,199 SH   DFND   54,199 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23,337 124,971 SH   DFND   124,971 0 0
HOULIHAN LOKEY INC CL A 441593100 428 4,133 SH   DFND   4,133 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 456 4,336 SH   DFND   4,336 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 361 2,317 SH   DFND   2,317 0 0
HOLOGIC INC COM 436440101 361 4,718 SH   DFND   4,718 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,099 1,528,136 SH   DFND   1,528,136 0 0
HENRY SCHEIN INC COM 806407102 366 4,727 SH   DFND   4,727 0 0
HERSHEY CO COM 427866108 408 2,109 SH   DFND   2,109 0 0
HEARTLAND FINL USA INC COM 42234Q102 405 8,009 SH   DFND   8,009 0 0
HAVERTY FURNITURE COS INC COM 419596101 336 10,986 SH   DFND   10,986 0 0
HYZON MOTORS INC COM CL A 44951Y102 4,438 683,765 SH   DFND   683,765 0 0
MARINEMAX INC COM 567908108 459 7,782 SH   DFND   7,782 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 441 18,493 SH   DFND   18,493 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,034 187,295 SH   DFND   187,295 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 407 5,637 SH   DFND   5,637 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 385 2,818 SH   DFND   2,818 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 557 34,194 SH   DFND   34,194 0 0
IDT CORP CL B NEW 448947507 363 8,230 SH   DFND   8,230 0 0
IDEXX LABS INC COM 45168D104 366 556 SH   DFND   556 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,366 257,171 SH   DFND   257,171 0 0
INSTEEL INDS INC COM 45774W108 423 10,615 SH   DFND   10,615 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 737 2,802 SH   DFND   2,802 0 0
IMMUNOGEN INC COM 45253H101 1,838 247,759 SH   DFND   247,759 0 0
IMAGO BIOSCIENCES INC COM 45250K107 920 38,802 SH   DFND   38,802 0 0
INGLES MKTS INC CL A 457030104 490 5,674 SH   DFND   5,674 0 0
IMPEL NEUROPHARMA INC COM 45258K109 230 26,662 SH   DFND   26,662 0 0
IMMUNIC INC COM 4525EP101 291 30,370 SH   DFND   30,370 0 0
IMMUNOVANT INC COM 45258J102 1,134 133,092 SH   DFND   133,092 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 232 103,021 SH   DFND   103,021 0 0
INMUNE BIO INC COM 45782T105 211 20,650 SH   DFND   20,650 0 0
INSMED INC COM PAR $.01 457669307 3,732 136,994 SH   DFND   136,994 0 0
INTEL CORP COM 458140100 23,774 461,632 SH   DFND   461,632 0 0
INTUIT COM 461202103 2,759 4,290 SH   DFND   4,290 0 0
INNOVIVA INC COM 45781M101 421 24,420 SH   DFND   24,420 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,973 163,424 SH   DFND   163,424 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,425 179,419 SH   DFND   179,419 0 0
INTERNATIONAL PAPER CO COM 460146103 23,795 506,484 SH   DFND   506,484 0 0
INTER PARFUMS INC COM 458334109 567 5,303 SH   DFND   5,303 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23,873 637,460 SH   DFND   637,460 0 0
IQVIA HLDGS INC COM 46266C105 353 1,250 SH   DFND   1,250 0 0
IROBOT CORP COM 462726100 2,239 33,981 SH   DFND   33,981 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 363 31,115 SH   DFND   31,115 0 0
INVESTORS BANCORP INC NEW COM 46146L101 402 26,547 SH   DFND   26,547 0 0
IVERIC BIO INC COM 46583P102 2,218 132,675 SH   DFND   132,675 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,930 8,155 SH   DFND   8,155 0 0
GARTNER INC COM 366651107 396 1,184 SH   DFND   1,184 0 0
ITRON INC COM 465741106 30,528 445,538 SH   DFND   445,538 0 0
ITT INC COM 45073V108 348 3,406 SH   DFND   3,406 0 0
ILLINOIS TOOL WKS INC COM 452308109 418 1,693 SH   DFND   1,693 0 0
HUNT J B TRANS SVCS INC COM 445658107 448 2,190 SH   DFND   2,190 0 0
JEFFERIES FINL GROUP INC COM 47233W109 390 10,044 SH   DFND   10,044 0 0
JOUNCE THERAPEUTICS INC COM 481116101 495 59,298 SH   DFND   59,298 0 0
JOHNSON & JOHNSON COM 478160104 382 2,231 SH   DFND   2,231 0 0
JPMORGAN CHASE & CO COM 46625H100 1,074 6,780 SH   DFND   6,780 0 0
KADANT INC COM 48282T104 403 1,748 SH   DFND   1,748 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 374 28,274 SH   DFND   28,274 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 999 61,221 SH   DFND   61,221 0 0
KEYCORP COM 493267108 413 17,875 SH   DFND   17,875 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 426 2,062 SH   DFND   2,062 0 0
KRAFT HEINZ CO COM 500754106 24,548 683,790 SH   DFND   683,790 0 0
KLA CORP COM NEW 482480100 447 1,039 SH   DFND   1,039 0 0
KINDER MORGAN INC DEL COM 49456B101 30,347 1,913,428 SH   DFND   1,913,428 0 0
COCA COLA CO COM 191216100 887 14,986 SH   DFND   14,986 0 0
KODIAK SCIENCES INC COM 50015M109 5,074 59,845 SH   DFND   59,845 0 0
KRONOS BIO INC COM 50107A104 886 65,212 SH   DFND   65,212 0 0
KEROS THERAPEUTICS INC COM 492327101 1,584 27,071 SH   DFND   27,071 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4,491 34,281 SH   DFND   34,281 0 0
KRYSTAL BIOTECH INC COM 501147102 2,016 28,819 SH   DFND   28,819 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 951 56,875 SH   DFND   56,875 0 0
LITHIA MTRS INC COM 536797103 345 1,162 SH   DFND   1,162 0 0
LAKELAND BANCORP INC COM 511637100 428 22,520 SH   DFND   22,520 0 0
LCI INDS COM 50189K103 439 2,815 SH   DFND   2,815 0 0
LINCOLN ELEC HLDGS INC COM 533900106 391 2,802 SH   DFND   2,802 0 0
LEGGETT & PLATT INC COM 524660107 23,209 563,883 SH   DFND   563,883 0 0
LENNAR CORP CL A 526057104 346 2,976 SH   DFND   2,976 0 0
LENNAR CORP CL B 526057302 434 4,541 SH   DFND   4,541 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 10,098 1,015,891 SH   DFND   1,015,891 0 0
LITTELFUSE INC COM 537008104 440 1,398 SH   DFND   1,398 0 0
LGI HOMES INC COM 50187T106 376 2,435 SH   DFND   2,435 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,987 19,340 SH   DFND   19,340 0 0
LONGEVERON INC COM 54303L104 267 22,124 SH   DFND   22,124 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 390 1,240 SH   DFND   1,240 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 348 1,633 SH   DFND   1,633 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 10,443 1,048,501 SH   DFND   1,048,501 0 0
LENNOX INTL INC COM 526107107 381 1,174 SH   DFND   1,174 0 0
LINDE PLC SHS G5494J103 433 1,250 SH   DFND   1,250 0 0
LKQ CORP COM 501889208 432 7,202 SH   DFND   7,202 0 0
LL FLOORING HOLDINGS INC COM 55003T107 339 19,856 SH   DFND   19,856 0 0
LILLY ELI & CO COM 532457108 435 1,576 SH   DFND   1,576 0 0
LEMAITRE VASCULAR INC COM 525558201 325 6,469 SH   DFND   6,469 0 0
LOCKHEED MARTIN CORP COM 539830109 24,067 67,716 SH   DFND   67,716 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,406 73,026 SH   DFND   73,026 0 0
LIVE OAK BANCSHARES INC COM 53803X105 583 6,680 SH   DFND   6,680 0 0
LOWES COS INC COM 548661107 595 2,301 SH   DFND   2,301 0 0
LPL FINL HLDGS INC COM 50212V100 406 2,535 SH   DFND   2,535 0 0
LOUISIANA PAC CORP COM 546347105 478 6,099 SH   DFND   6,099 0 0
LAM RESEARCH CORP COM 512807108 860 1,196 SH   DFND   1,196 0 0
STRIDE INC COM 86333M108 363 10,897 SH   DFND   10,897 0 0
LANDSTAR SYS INC COM 515098101 413 2,306 SH   DFND   2,306 0 0
LUMEN TECHNOLOGIES INC COM 550241103 24,048 1,916,159 SH   DFND   1,916,159 0 0
SOUTHWEST AIRLS CO COM 844741108 370 8,641 SH   DFND   8,641 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,125 261,569 SH   DFND   261,569 0 0
LA Z BOY INC COM 505336107 403 11,102 SH   DFND   11,102 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,916 8,116 SH   DFND   8,116 0 0
MANHATTAN ASSOCIATES INC COM 562750109 355 2,283 SH   DFND   2,283 0 0
MARRIOTT INTL INC NEW CL A 571903202 571 3,456 SH   DFND   3,456 0 0
MATSON INC COM 57686G105 399 4,432 SH   DFND   4,432 0 0
MERCHANTS BANCORP IND COM 58844R108 483 10,202 SH   DFND   10,202 0 0
MALIBU BOATS INC COM CL A 56117J100 373 5,430 SH   DFND   5,430 0 0
MOELIS & CO CL A 60786M105 376 6,014 SH   DFND   6,014 0 0
METROPOLITAN BK HLDG CORP COM 591774104 516 4,848 SH   DFND   4,848 0 0
MCDONALDS CORP COM 580135101 506 1,887 SH   DFND   1,887 0 0
MCAFEE CORP COM CL A 579063108 2,414 93,598 SH   DFND   93,598 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 422 14,882 SH   DFND   14,882 0 0
MOODYS CORP COM 615369105 2,405 6,157 SH   DFND   6,157 0 0
SERES THERAPEUTICS INC COM 81750R102 885 106,289 SH   DFND   106,289 0 0
MONARCH CASINO & RESORT INC COM 609027107 432 5,838 SH   DFND   5,838 0 0
MIMEDX GROUP INC COM 602496101 784 129,780 SH   DFND   129,780 0 0
MEDIFAST INC COM 58470H101 354 1,692 SH   DFND   1,692 0 0
MEDPACE HLDGS INC COM 58506Q109 442 2,032 SH   DFND   2,032 0 0
MEI PHARMA INC COM NEW 55279B202 402 150,655 SH   DFND   150,655 0 0
MACROGENICS INC COM 556099109 1,138 70,889 SH   DFND   70,889 0 0
MGP INGREDIENTS INC NEW COM 55303J106 497 5,843 SH   DFND   5,843 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 301 68,023 SH   DFND   68,023 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 437 23,176 SH   DFND   23,176 0 0
MOHAWK INDS INC COM 608190104 362 1,989 SH   DFND   1,989 0 0
M/I HOMES INC COM 55305B101 377 6,067 SH   DFND   6,067 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 455 124,637 SH   DFND   124,637 0 0
MIDDLEBY CORP COM 596278101 214 1,087 SH   DFND   1,087 0 0
MUELLER INDS INC COM 624756102 519 8,746 SH   DFND   8,746 0 0
MILLERKNOLL INC COM 600544100 359 9,158 SH   DFND   9,158 0 0
3M CO COM 88579Y101 23,782 133,886 SH   DFND   133,886 0 0
MANNKIND CORP COM NEW 56400P706 1,271 290,784 SH   DFND   290,784 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 375 3,905 SH   DFND   3,905 0 0
ALTRIA GROUP INC COM 02209S103 24,792 523,152 SH   DFND   523,152 0 0
MOSAIC CO NEW COM 61945C103 451 11,491 SH   DFND   11,491 0 0
MOVADO GROUP INC COM 624580106 482 11,527 SH   DFND   11,527 0 0
MONOLITHIC PWR SYS INC COM 609839105 369 747 SH   DFND   747 0 0
MODERNA INC COM 60770K107 220 867 SH   DFND   867 0 0
MERUS N V COM N5749R100 1,592 50,050 SH   DFND   50,050 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 333 7,939 SH   DFND   7,939 0 0
MICROSOFT CORP COM 594918104 1,748 5,196 SH   DFND   5,196 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 769 2,829 SH   DFND   2,829 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 402 237 SH   DFND   237 0 0
MERITAGE HOMES CORP COM 59001A102 438 3,585 SH   DFND   3,585 0 0
MICROVAST HOLDINGS INC COM 59516C106 7,669 1,354,900 SH   DFND   1,354,900 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,681 107,982 SH   DFND   107,982 0 0
NATIONAL BK HLDGS CORP CL A 633707104 463 10,534 SH   DFND   10,534 0 0
NBT BANCORP INC COM 628778102 421 10,919 SH   DFND   10,919 0 0
NICOLET BANKSHARES INC COM 65406E102 443 5,168 SH   DFND   5,168 0 0
NEWMONT CORP COM 651639106 26,095 420,749 SH   DFND   420,749 0 0
NEWMARKET CORP COM 651587107 392 1,144 SH   DFND   1,144 0 0
NETFLIX INC COM 64110L106 2,780 4,615 SH   DFND   4,615 0 0
INGEVITY CORP COM 45688C107 360 5,020 SH   DFND   5,020 0 0
NIKE INC CL B 654106103 389 2,335 SH   DFND   2,335 0 0
NORTONLIFELOCK INC COM 668771108 2,614 100,621 SH   DFND   100,621 0 0
NORTHROP GRUMMAN CORP COM 666807102 404 1,045 SH   DFND   1,045 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 22,239 796,540 SH   DFND   796,540 0 0
SERVICENOW INC COM 81762P102 2,593 3,994 SH   DFND   3,994 0 0
NRG ENERGY INC COM NEW 629377508 364 8,451 SH   DFND   8,451 0 0
NORFOLK SOUTHN CORP COM 655844108 907 3,046 SH   DFND   3,046 0 0
NETAPP INC COM 64110D104 370 4,022 SH   DFND   4,022 0 0
NUCOR CORP COM 670346105 396 3,467 SH   DFND   3,467 0 0
NVIDIA CORPORATION COM 67066G104 486 1,653 SH   DFND   1,653 0 0
NVR INC COM 62944T105 431 73 SH   DFND   73 0 0
NEWELL BRANDS INC COM 651229106 22,733 1,040,892 SH   DFND   1,040,892 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 387 2,566 SH   DFND   2,566 0 0
OASIS PETROLEUM INC COM NEW 674215207 496 3,939 SH   DFND   3,939 0 0
OWENS CORNING NEW COM 690742101 359 3,965 SH   DFND   3,965 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 932 2,600 SH   DFND   2,600 0 0
OFG BANCORP COM 67103X102 434 16,336 SH   DFND   16,336 0 0
ONEOK INC NEW COM 682680103 29,536 502,658 SH   DFND   502,658 0 0
OKTA INC CL A 679295105 2,375 10,595 SH   DFND   10,595 0 0
OMNICOM GROUP INC COM 681919106 24,391 332,896 SH   DFND   332,896 0 0
ON SEMICONDUCTOR CORP COM 682189105 522 7,692 SH   DFND   7,692 0 0
OLD NATL BANCORP IND COM 680033107 424 23,380 SH   DFND   23,380 0 0
ONTO INNOVATION INC COM 683344105 468 4,628 SH   DFND   4,628 0 0
OPKO HEALTH INC COM 68375N103 3,793 788,530 SH   DFND   788,530 0 0
ORMAT TECHNOLOGIES INC COM 686688102 32,406 408,653 SH   DFND   408,653 0 0
ORACLE CORP COM 68389X105 371 4,258 SH   DFND   4,258 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,611 174,336 SH   DFND   174,336 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 859 1,217 SH   DFND   1,217 0 0
OYSTER PT PHARMA INC COM 69242L106 553 30,276 SH   DFND   30,276 0 0
BANK OZK COM 06417N103 419 8,999 SH   DFND   8,999 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,490 738,630 SH   DFND   738,630 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,263 86,309 SH   DFND   86,309 0 0
PALO ALTO NETWORKS INC COM 697435105 2,543 4,568 SH   DFND   4,568 0 0
PATRICK INDS INC COM 703343103 375 4,653 SH   DFND   4,653 0 0
PAYCOM SOFTWARE INC COM 70432V102 329 792 SH   DFND   792 0 0
PAYCHEX INC COM 704326107 458 3,357 SH   DFND   3,357 0 0
PROSPERITY BANCSHARES INC COM 743606105 406 5,613 SH   DFND   5,613 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 23,480 1,317,639 SH   DFND   1,317,639 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 267 32,906 SH   DFND   32,906 0 0
PEOPLES BANCORP INC COM 709789101 388 12,204 SH   DFND   12,204 0 0
PEPSICO INC COM 713448108 412 2,370 SH   DFND   2,370 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 436 6,073 SH   DFND   6,073 0 0
PREMIER FINANCIAL CORP COM 74052F108 392 12,694 SH   DFND   12,694 0 0
PFIZER INC COM 717081103 924 15,655 SH   DFND   15,655 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23,353 322,870 SH   DFND   322,870 0 0
PROVIDENT FINL SVCS INC COM 74386T105 404 16,670 SH   DFND   16,670 0 0
PROCTER AND GAMBLE CO COM 742718109 414 2,531 SH   DFND   2,531 0 0
PARKER-HANNIFIN CORP COM 701094104 410 1,288 SH   DFND   1,288 0 0
PULTE GROUP INC COM 745867101 446 7,802 SH   DFND   7,802 0 0
PREMIER INC CL A 74051N102 382 9,274 SH   DFND   9,274 0 0
PIPER SANDLER COMPANIES COM 724078100 493 2,761 SH   DFND   2,761 0 0
PACKAGING CORP AMER COM 695156109 341 2,501 SH   DFND   2,501 0 0
PERKINELMER INC COM 714046109 404 2,007 SH   DFND   2,007 0 0
PLUG POWER INC COM NEW 72919P202 38,833 1,375,599 SH   DFND   1,375,599 0 0
PHILIP MORRIS INTL INC COM 718172109 24,523 258,134 SH   DFND   258,134 0 0
PINNACLE WEST CAP CORP COM 723484101 24,754 350,675 SH   DFND   350,675 0 0
INSULET CORP COM 45784P101 2,396 9,004 SH   DFND   9,004 0 0
POOL CORP COM 73278L105 436 771 SH   DFND   771 0 0
POWER INTEGRATIONS INC COM 739276103 318 3,422 SH   DFND   3,422 0 0
PACIFIC PREMIER BANCORP COM 69478X105 395 9,859 SH   DFND   9,859 0 0
PPG INDS INC COM 693506107 422 2,447 SH   DFND   2,447 0 0
PPL CORP COM 69351T106 24,319 809,024 SH   DFND   809,024 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,023 51,907 SH   DFND   51,907 0 0
PROTO LABS INC COM 743713109 2,425 47,230 SH   DFND   47,230 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 660 82,338 SH   DFND   82,338 0 0
PROTHENA CORP PLC SHS G72800108 2,664 53,918 SH   DFND   53,918 0 0
PRUDENTIAL FINL INC COM 744320102 23,901 220,812 SH   DFND   220,812 0 0
PTC INC COM 69370C100 2,431 20,062 SH   DFND   20,062 0 0
PTC THERAPEUTICS INC COM 69366J200 3,259 81,816 SH   DFND   81,816 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,889 55,232 SH   DFND   55,232 0 0
PROTERRA INC COM 74374T109 15,888 1,799,315 SH   DFND   1,799,315 0 0
PAYPAL HLDGS INC COM 70450Y103 2,385 12,647 SH   DFND   12,647 0 0
QUALCOMM INC COM 747525103 477 2,607 SH   DFND   2,607 0 0
QCR HOLDINGS INC COM 74727A104 412 7,358 SH   DFND   7,358 0 0
QORVO INC COM 74736K101 2,690 17,200 SH   DFND   17,200 0 0
UNIQURE NV SHS N90064101 1,109 53,470 SH   DFND   53,470 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,256 34,189 SH   DFND   34,189 0 0
RENT A CTR INC NEW COM 76009N100 299 6,223 SH   DFND   6,223 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,628 74,577 SH   DFND   74,577 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,290 81,295 SH   DFND   81,295 0 0
RADIUS HEALTH INC COM NEW 750469207 379 54,789 SH   DFND   54,789 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18,992 447,499 SH   DFND   447,499 0 0
REGENERON PHARMACEUTICALS COM 75886F107 360 570 SH   DFND   570 0 0
REPLIMUNE GROUP INC COM 76029N106 1,471 54,269 SH   DFND   54,269 0 0
REPLIGEN CORP COM 759916109 334 1,260 SH   DFND   1,260 0 0
ROYAL GOLD INC COM 780287108 357 3,394 SH   DFND   3,394 0 0
REGENXBIO INC COM 75901B107 1,618 49,491 SH   DFND   49,491 0 0
STURM RUGER & CO INC COM 864159108 347 5,105 SH   DFND   5,105 0 0
RH COM 74967X103 287 536 SH   DFND   536 0 0
ROBERT HALF INTL INC COM 770323103 403 3,617 SH   DFND   3,617 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 524 197,904 SH   DFND   197,904 0 0
REGIONAL MGMT CORP COM 75902K106 351 6,110 SH   DFND   6,110 0 0
RESMED INC COM 761152107 2,381 9,140 SH   DFND   9,140 0 0
ROMEO POWER INC COM 776153108 3,039 832,530 SH   DFND   832,530 0 0
ROCKWELL AUTOMATION INC COM 773903109 410 1,174 SH   DFND   1,174 0 0
SUNRUN INC COM 86771W105 39,515 1,152,046 SH   DFND   1,152,046 0 0
REVOLVE GROUP INC CL A 76156B107 325 5,800 SH   DFND   5,800 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,782 45,064 SH   DFND   45,064 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,162 184,614 SH   DFND   184,614 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 393 50,306 SH   DFND   50,306 0 0
SANDERSON FARMS INC COM 800013104 375 1,963 SH   DFND   1,963 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,900 68,174 SH   DFND   68,174 0 0
SAIA INC COM 78709Y105 516 1,530 SH   DFND   1,530 0 0
SOUTHERN COPPER CORP COM 84265V105 374 6,058 SH   DFND   6,058 0 0
SERVICE CORP INTL COM 817565104 424 5,970 SH   DFND   5,970 0 0
SHOE CARNIVAL INC COM 824889109 422 10,791 SH   DFND   10,791 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,174 7,748 SH   DFND   7,748 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 440 5,183 SH   DFND   5,183 0 0
SEAGEN INC COM 81181C104 378 2,445 SH   DFND   2,445 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 22,953 944,553 SH   DFND   944,553 0 0
SHERWIN WILLIAMS CO COM 824348106 433 1,230 SH   DFND   1,230 0 0
SIGNET JEWELERS LIMITED SHS G81276100 415 4,770 SH   DFND   4,770 0 0
SVB FINANCIAL GROUP COM 78486Q101 429 633 SH   DFND   633 0 0
SKECHERS U S A INC CL A 830566105 349 8,032 SH   DFND   8,032 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 461 5,832 SH   DFND   5,832 0 0
SILICON LABORATORIES INC COM 826919102 2,488 12,053 SH   DFND   12,053 0 0
STANDARD MTR PRODS INC COM 853666105 469 8,956 SH   DFND   8,956 0 0
SNAP ON INC COM 833034101 23,393 108,611 SH   DFND   108,611 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,274 58,179 SH   DFND   58,179 0 0
SNOWFLAKE INC CL A 833445109 2,266 6,688 SH   DFND   6,688 0 0
SYNOPSYS INC COM 871607107 333 903 SH   DFND   903 0 0
SYNOVUS FINL CORP COM NEW 87161C501 447 9,343 SH   DFND   9,343 0 0
SOUTHERN CO COM 842587107 24,493 357,141 SH   DFND   357,141 0 0
SONOS INC COM 83570H108 305 10,245 SH   DFND   10,245 0 0
S&P GLOBAL INC COM 78409V104 2,438 5,166 SH   DFND   5,166 0 0
SPLUNK INC COM 848637104 2,475 21,392 SH   DFND   21,392 0 0
SPS COMM INC COM 78463M107 338 2,375 SH   DFND   2,375 0 0
SUNPOWER CORP COM 867652406 15,894 761,576 SH   DFND   761,576 0 0
BLOCK INC CL A 852234103 2,097 12,981 SH   DFND   12,981 0 0
1ST SOURCE CORP COM 336901103 405 8,156 SH   DFND   8,156 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,009 40,623 SH   DFND   40,623 0 0
SIMPSON MFG INC COM 829073105 476 3,425 SH   DFND   3,425 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,958 36,080 SH   DFND   36,080 0 0
SHUTTERSTOCK INC COM 825690100 367 3,313 SH   DFND   3,313 0 0
STRATASYS LTD SHS M85548101 2,328 95,053 SH   DFND   95,053 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,508 40,654 SH   DFND   40,654 0 0
STEM INC COM 85859N102 24,225 1,277,010 SH   DFND   1,277,010 0 0
STEEL DYNAMICS INC COM 858119100 369 5,940 SH   DFND   5,940 0 0
STONECO LTD COM CL A G85158106 2,323 137,780 SH   DFND   137,780 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,021 42,571 SH   DFND   42,571 0 0
SURFACE ONCOLOGY INC COM 86877M209 255 53,388 SH   DFND   53,388 0 0
SMITH & WESSON BRANDS INC COM 831754106 320 17,953 SH   DFND   17,953 0 0
STANLEY BLACK & DECKER INC COM 854502101 383 2,032 SH   DFND   2,032 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,655 17,116 SH   DFND   17,116 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,532 56,990 SH   DFND   56,990 0 0
STRYKER CORPORATION COM 863667101 360 1,346 SH   DFND   1,346 0 0
AT&T INC COM 00206R102 25,142 1,022,031 SH   DFND   1,022,031 0 0
BANCORP INC DEL COM 05969A105 411 16,223 SH   DFND   16,223 0 0
TRIUMPH BANCORP INC COM 89679E300 537 4,512 SH   DFND   4,512 0 0
CONTAINER STORE GROUP INC COM 210751103 346 34,696 SH   DFND   34,696 0 0
TE CONNECTIVITY LTD SHS H84989104 489 3,030 SH   DFND   3,030 0 0
TELLURIAN INC NEW COM 87968A104 2,000 649,270 SH   DFND   649,270 0 0
TERADYNE INC COM 880770102 492 3,006 SH   DFND   3,006 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 412 11,527 SH   DFND   11,527 0 0
TEGNA INC COM 87901J105 396 21,334 SH   DFND   21,334 0 0
TARGET CORP COM 87612E106 747 3,226 SH   DFND   3,226 0 0
GENTHERM INC COM 37253A103 399 4,589 SH   DFND   4,589 0 0
INSTIL BIO INC COM 45783C101 2,553 149,202 SH   DFND   149,202 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,051 1,575 SH   DFND   1,575 0 0
TOMPKINS FINL CORP COM 890110109 407 4,872 SH   DFND   4,872 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 196 548,866 SH   DFND   548,866 0 0
TURNING PT BRANDS INC COM 90041L105 294 7,795 SH   DFND   7,795 0 0
TRI POINTE HOMES INC COM 87265H109 469 16,808 SH   DFND   16,808 0 0
TPI COMPOSITES INC COM 87266J104 4,868 325,392 SH   DFND   325,392 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 381 305 SH   DFND   305 0 0
TEMPUR SEALY INTL INC COM 88023U101 368 7,824 SH   DFND   7,824 0 0
TREX CO INC COM 89531P105 462 3,420 SH   DFND   3,420 0 0
TARGA RES CORP COM 87612G101 7,469 142,978 SH   DFND   142,978 0 0
TRIMBLE INC COM 896239100 354 4,062 SH   DFND   4,062 0 0
PRICE T ROWE GROUP INC COM 74144T108 505 2,569 SH   DFND   2,569 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 373 15,505 SH   DFND   15,505 0 0
TRANSUNION COM 89400J107 2,826 23,833 SH   DFND   23,833 0 0
TESLA INC COM 88160R101 50,452 47,741 SH   DFND   47,741 0 0
TYSON FOODS INC CL A 902494103 425 4,881 SH   DFND   4,881 0 0
TORO CO COM 891092108 354 3,542 SH   DFND   3,542 0 0
THE TRADE DESK INC COM CL A 88339J105 476 5,195 SH   DFND   5,195 0 0
TTEC HLDGS INC COM 89854H102 344 3,799 SH   DFND   3,799 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,199 70,854 SH   DFND   70,854 0 0
TEXAS INSTRS INC COM 882508104 865 4,588 SH   DFND   4,588 0 0
TEXTRON INC COM 883203101 518 6,707 SH   DFND   6,707 0 0
TYLER TECHNOLOGIES INC COM 902252105 355 660 SH   DFND   660 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 468 13,011 SH   DFND   13,011 0 0
UFP INDUSTRIES INC COM 90278Q108 489 5,317 SH   DFND   5,317 0 0
AMERCO COM 023586100 405 558 SH   DFND   558 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 327 2,525 SH   DFND   2,525 0 0
UBIQUITI INC COM 90353W103 367 1,198 SH   DFND   1,198 0 0
ULTA BEAUTY INC COM 90384S303 405 982 SH   DFND   982 0 0
UMB FINL CORP COM 902788108 443 4,176 SH   DFND   4,176 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,162 2,314 SH   DFND   2,314 0 0
UNION PAC CORP COM 907818108 455 1,808 SH   DFND   1,808 0 0
UNITED PARCEL SERVICE INC CL B 911312106 416 1,940 SH   DFND   1,940 0 0
UPSTART HLDGS INC COM 91680M107 209 1,379 SH   DFND   1,379 0 0
USANA HEALTH SCIENCES INC COM 90328M107 409 4,045 SH   DFND   4,045 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 424 14,155 SH   DFND   14,155 0 0
VISA INC COM CL A 92826C839 2,483 11,458 SH   DFND   11,458 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 396 10,841 SH   DFND   10,841 0 0
VEEVA SYS INC CL A COM 922475108 317 1,239 SH   DFND   1,239 0 0
V F CORP COM 918204108 22,399 305,910 SH   DFND   305,910 0 0
VIKING THERAPEUTICS INC COM 92686J106 416 90,539 SH   DFND   90,539 0 0
VALERO ENERGY CORP COM 91913Y100 24,641 328,064 SH   DFND   328,064 0 0
VOLTA INC COM CL A 92873V102 6,829 930,429 SH   DFND   930,429 0 0
VMWARE INC CL A COM 928563402 2,794 24,108 SH   DFND   24,108 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,012 64,469 SH   DFND   64,469 0 0
VERISK ANALYTICS INC COM 92345Y106 2,469 10,796 SH   DFND   10,796 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 429 1,954 SH   DFND   1,954 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 387 17,692 SH   DFND   17,692 0 0
VISTA OUTDOOR INC COM 928377100 411 8,926 SH   DFND   8,926 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 451 231,120 SH   DFND   231,120 0 0
VALVOLINE INC COM 92047W101 429 11,505 SH   DFND   11,505 0 0
VAXART INC COM NEW 92243A200 909 144,972 SH   DFND   144,972 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,532 472,124 SH   DFND   472,124 0 0
WESTERN ALLIANCE BANCORP COM 957638109 405 3,760 SH   DFND   3,760 0 0
WATERS CORP COM 941848103 337 905 SH   DFND   905 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,492 469,554 SH   DFND   469,554 0 0
WORKDAY INC CL A 98138H101 2,369 8,672 SH   DFND   8,672 0 0
WELLS FARGO CO NEW COM 949746101 627 13,059 SH   DFND   13,059 0 0
WINNEBAGO INDS INC COM 974637100 399 5,322 SH   DFND   5,322 0 0
WHIRLPOOL CORP COM 963320106 402 1,714 SH   DFND   1,714 0 0
ENCORE WIRE CORP COM 292562105 624 4,359 SH   DFND   4,359 0 0
WORKHORSE GROUP INC COM NEW 98138J206 5,607 1,286,066 SH   DFND   1,286,066 0 0
WHITING PETE CORP NEW COM NEW 966387508 451 6,979 SH   DFND   6,979 0 0
WASTE MGMT INC DEL COM 94106L109 251 1,505 SH   DFND   1,505 0 0
WILLIAMS COS INC COM 969457100 30,436 1,168,835 SH   DFND   1,168,835 0 0
WALMART INC COM 931142103 532 3,675 SH   DFND   3,675 0 0
WESBANCO INC COM 950810101 416 11,887 SH   DFND   11,887 0 0
WILLIAMS SONOMA INC COM 969904101 352 2,079 SH   DFND   2,079 0 0
WATSCO INC COM 942622200 418 1,336 SH   DFND   1,336 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 385 820 SH   DFND   820 0 0
WINTRUST FINL CORP COM 97650W108 457 5,030 SH   DFND   5,030 0 0
WESTERN UN CO COM 959802109 22,875 1,282,246 SH   DFND   1,282,246 0 0
XBIOTECH INC COM 98400H102 392 35,176 SH   DFND   35,176 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,865 59,702 SH   DFND   59,702 0 0
XL FLEET CORP COM CL A 9837FR100 3,408 1,029,533 SH   DFND   1,029,533 0 0
XILINX INC COM 983919101 501 2,364 SH   DFND   2,364 0 0
XENCOR INC COM 98401F105 2,715 67,679 SH   DFND   67,679 0 0
EXXON MOBIL CORP COM 30231G102 22,698 370,950 SH   DFND   370,950 0 0
XPEL INC COM 98379L100 312 4,571 SH   DFND   4,571 0 0
XPERI HOLDING CORP COM 98390M103 354 18,722 SH   DFND   18,722 0 0
YETI HLDGS INC COM 98585X104 478 5,772 SH   DFND   5,772 0 0
Y-MABS THERAPEUTICS INC COM 984241109 819 50,503 SH   DFND   50,503 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 382 642 SH   DFND   642 0 0
LIGHTNING EMOTORS INC COM 53228T101 2,162 359,690 SH   DFND   359,690 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 355 5,534 SH   DFND   5,534 0 0
ZIONS BANCORPORATION N A COM 989701107 409 6,472 SH   DFND   6,472 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,363 12,849 SH   DFND   12,849 0 0
ZSCALER INC COM 98980G102 2,575 8,013 SH   DFND   8,013 0 0
ZOETIS INC CL A 98978V103 968 3,968 SH   DFND   3,968 0 0
ZUMIEZ INC COM 989817101 470 9,800 SH   DFND   9,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,261 223,609 SH   DFND   223,609 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,909 256,297 SH   DFND   256,297 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,009 360,523 SH   DFND   360,523 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19,835 507,946 SH   DFND   507,946 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20,246 191,347 SH   DFND   191,347 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,301 116,759 SH   DFND   116,759 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,099 260,660 SH   DFND   260,660 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20,291 391,641 SH   DFND   391,641 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,041 279,983 SH   DFND   279,983 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,024 142,123 SH   DFND   142,123 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,520 100,371 SH   DFND   100,371 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 303 3,725 SH   DFND   3,725 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 367 23,994 SH   DFND   23,994 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 207,429 7,518,269 SH   DFND   7,518,269 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 224,243 5,308,781 SH   DFND   5,308,781 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 318,865 11,603,538 SH   DFND   11,603,538 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 524,607 23,889,193 SH   DFND   23,889,193 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 479,314 58,239,837 SH   DFND   58,239,837 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 11,208 159,164 SH   DFND   159,164 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 151,926 14,185,423 SH   DFND   14,185,423 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 98,074 5,947,463 SH   DFND   5,947,463 0 0
KKR & CO INC COM 48251W104 433 5,807 SH   DFND   5,807 0 0
LAZARD LTD SHS A G54050102 347 7,944 SH   DFND   7,944 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 513,854 11,064,905 SH   DFND   11,064,905 0 0
MPLX LP COM UNIT REP LTD 55336V100 507,570 17,153,426 SH   DFND   17,153,426 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 45,905 543,901 SH   DFND   543,901 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 112 61,390 SH   DFND   61,390 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 204,415 12,872,499 SH   DFND   12,872,499 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 490,405 52,505,872 SH   DFND   52,505,872 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 337,769 9,364,267 SH   DFND   9,364,267 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 762 66,983 SH   DFND   66,983 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 185,810 16,129,311 SH   DFND   16,129,311 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 541,067 24,295,766 SH   DFND   24,295,766 0 0
AMERICAN ASSETS TR INC COM 024013104 752 20,027 SH   DFND   20,027 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 753 13,151 SH   DFND   13,151 0 0
AGREE RLTY CORP COM 008492100 751 10,530 SH   DFND   10,530 0 0
AMERICAN TOWER CORP NEW COM 03027X100 768 2,627 SH   DFND   2,627 0 0
AVALONBAY CMNTYS INC COM 053484101 738 2,922 SH   DFND   2,922 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 713 53,130 SH   DFND   53,130 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 774 3,708 SH   DFND   3,708 0 0
CYRUSONE INC COM 23283R100 718 8,008 SH   DFND   8,008 0 0
CENTERSPACE COM 15202L107 749 6,752 SH   DFND   6,752 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 744 32,479 SH   DFND   32,479 0 0
DIGITAL RLTY TR INC COM 253868103 757 4,278 SH   DFND   4,278 0 0
DUKE REALTY CORP COM NEW 264411505 763 11,620 SH   DFND   11,620 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 530 6,046 SH   DFND   6,046 0 0
EPR PPTYS COM SH BEN INT 26884U109 720 15,158 SH   DFND   15,158 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 755 26,205 SH   DFND   26,205 0 0
EQUINIX INC COM 29444U700 2,576 3,045 SH   DFND   3,045 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 745 8,236 SH   DFND   8,236 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 749 25,453 SH   DFND   25,453 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 851 17,489 SH   DFND   17,489 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 40,096 754,822 SH   DFND   754,822 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 780 31,153 SH   DFND   31,153 0 0
LTC PPTYS INC COM 502175102 746 21,845 SH   DFND   21,845 0 0
LXP INDUSTRIAL TRUST COM 529043101 734 46,990 SH   DFND   46,990 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 775 32,787 SH   DFND   32,787 0 0
NATIONAL HEALTH INVS INC COM 63633D104 747 13,002 SH   DFND   13,002 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 757 15,754 SH   DFND   15,754 0 0
REALTY INCOME CORP COM 756109104 765 10,692 SH   DFND   10,692 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 756 25,564 SH   DFND   25,564 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 726 39,518 SH   DFND   39,518 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 725 53,560 SH   DFND   53,560 0 0
SL GREEN RLTY CORP COM 78440X804 705 9,835 SH   DFND   9,835 0 0
SIMON PPTY GROUP INC NEW COM 828806109 906 5,668 SH   DFND   5,668 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 733 15,221 SH   DFND   15,221 0 0
STAG INDL INC COM 85254J102 771 16,084 SH   DFND   16,084 0 0
STORE CAP CORP COM 862121100 729 21,193 SH   DFND   21,193 0 0
UDR INC COM 902653104 736 12,261 SH   DFND   12,261 0 0
UNITI GROUP INC COM 91325V108 766 54,667 SH   DFND   54,667 0 0
VICI PPTYS INC COM 925652109 760 25,246 SH   DFND   25,246 0 0
VORNADO RLTY TR SH BEN INT 929042109 713 17,033 SH   DFND   17,033 0 0
WP CAREY INC COM 92936U109 741 9,034 SH   DFND   9,034 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,318 32,000 SH   OTR 1 32,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,300 28,300 SH   OTR 1 28,300 0 0
BLACKSTONE INC COM 09260D107 6,224 48,100 SH   OTR 1 48,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,596 42,999 SH   OTR 1 42,999 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,998 32,850 SH   OTR 1 32,850 0 0
CANNAE HLDGS INC COM 13765N107 3,343 95,100 SH   OTR 1 95,100 0 0
CARLYLE GROUP INC COM 14316J108 3,305 60,200 SH   OTR 1 60,200 0 0
CHEMED CORP NEW COM 16359R103 3,243 6,130 SH   OTR 1 6,130 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,697 4,750 SH   OTR 1 4,750 0 0
DANAHER CORPORATION COM 235851102 2,471 7,510 SH   OTR 1 7,510 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,937 17,750 SH   OTR 1 17,750 0 0
FS KKR CAP CORP COM 302635206 2,360 112,700 SH   OTR 1 112,700 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,640 27,850 SH   OTR 1 27,850 0 0
KKR & CO INC COM 48251W104 6,452 86,600 SH   OTR 1 86,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,286 20,400 SH   OTR 1 20,400 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,539 69,600 SH   OTR 1 69,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,725 4,800 SH   OTR 1 4,800 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,580 38,000 SH   OTR 1 38,000 0 0
STRYKER CORPORATION COM 863667101 1,607 6,010 SH   OTR 1 6,010 0 0
SURO CAPITAL CORP COM NEW 86887Q109 2,141 165,297 SH   OTR 1 165,297 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,401 2,065 SH   OTR 1 2,065 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,750 5,620 SH   OTR 1 5,620 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 17,286 313,835 SH   OTR 2 313,835 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,090 68,888 SH   OTR 2 68,888 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 104,374 1,231,553 SH   OTR 2 1,231,553 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,150 249,292 SH   OTR 2 249,292 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,978 45,641 SH   OTR 2 45,641 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,974 173,913 SH   OTR 2 173,913 0 0
ISHARES INC MSCI GERMANY ETF 464286806 10,437 318,399 SH   OTR 2 318,399 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 15,159 457,411 SH   OTR 2 457,411 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 18,566 599,102 SH   OTR 2 599,102 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 53,726 1,652,588 SH   OTR 2 1,652,588 0 0
ISHARES TR CORE S&P MCP ETF 464287507 47,900 169,211 SH   OTR 2 169,211 0 0
ISHARES TR CORE S&P500 ETF 464287200 68,945 144,541 SH   OTR 2 144,541 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,308 116,203 SH   OTR 2 116,203 0 0
ISHARES TR EAFE SML CP ETF 464288273 15,214 208,148 SH   OTR 2 208,148 0 0
ISHARES TR BROAD USD HIGH 46435U853 12,150 294,981 SH   OTR 2 294,981 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,472 50,758 SH   OTR 2 50,758 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,806 88,375 SH   OTR 2 88,375 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,477 123,727 SH   OTR 2 123,727 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,194 51,001 SH   OTR 2 51,001 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62,485 1,223,759 SH   OTR 2 1,223,759 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,251 126,865 SH   OTR 2 126,865 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,558 264,145 SH   OTR 2 264,145 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,261 137,422 SH   OTR 2 137,422 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 91,907 380,662 SH   OTR 2 380,662 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,224 23,822 SH   OTR 2 23,822 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 29,759 202,290 SH   OTR 2 202,290 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,235 368,679 SH   OTR 2 368,679 0 0
APPLE INC COM 037833100 5,114 28,798 SH   OTR 3 28,798 0 0
ABBVIE INC COM 00287Y109 5,610 41,436 SH   OTR 3 41,436 0 0
ABBOTT LABS COM 002824100 481 3,420 SH   OTR 3 3,420 0 0
ACCO BRANDS CORP COM 00081T108 155 18,818 SH   OTR 3 18,818 0 0
ANALOG DEVICES INC COM 032654105 313 1,779 SH   OTR 3 1,779 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 292 4,317 SH   OTR 3 4,317 0 0
ADVANCED MICRO DEVICES INC COM 007903107 550 3,820 SH   OTR 3 3,820 0 0
AMAZON COM INC COM 023135106 1,070 321 SH   OTR 3 321 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 820 17,220 SH   OTR 3 17,220 0 0
ARCHROCK INC COM 03957W106 158 21,092 SH   OTR 3 21,092 0 0
AMERICAN VANGUARD CORP COM 030371108 174 10,629 SH   OTR 3 10,629 0 0
BROADCOM INC COM 11135F101 3,662 5,503 SH   OTR 3 5,503 0 0
AXALTA COATING SYS LTD COM G0750C108 231 6,981 SH   OTR 3 6,981 0 0
BK OF AMERICA CORP COM 060505104 3,535 79,460 SH   OTR 3 79,460 0 0
BUNGE LIMITED COM G16962105 261 2,795 SH   OTR 3 2,795 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,756 60,241 SH   OTR 3 60,241 0 0
BOSTON SCIENTIFIC CORP COM 101137107 317 7,451 SH   OTR 3 7,451 0 0
CHUBB LIMITED COM H1467J104 337 1,744 SH   OTR 3 1,744 0 0
CF INDS HLDGS INC COM 125269100 306 4,320 SH   OTR 3 4,320 0 0
CIGNA CORP NEW COM 125523100 238 1,038 SH   OTR 3 1,038 0 0
CINCINNATI FINL CORP COM 172062101 254 2,229 SH   OTR 3 2,229 0 0
COLGATE PALMOLIVE CO COM 194162103 2,057 24,101 SH   OTR 3 24,101 0 0
CONTINENTAL RES INC COM 212015101 248 5,530 SH   OTR 3 5,530 0 0
COMCAST CORP NEW CL A 20030N101 323 6,424 SH   OTR 3 6,424 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,902 103,034 SH   OTR 3 103,034 0 0
SALESFORCE COM INC COM 79466L302 1,286 5,061 SH   OTR 3 5,061 0 0
CISCO SYS INC COM 17275R102 4,712 74,354 SH   OTR 3 74,354 0 0
CINTAS CORP COM 172908105 285 643 SH   OTR 3 643 0 0
COTERRA ENERGY INC COM 127097103 194 10,217 SH   OTR 3 10,217 0 0
CVS HEALTH CORP COM 126650100 395 3,828 SH   OTR 3 3,828 0 0
CLEARWAY ENERGY INC CL C 18539C204 848 23,538 SH   OTR 3 23,538 0 0
QUEST DIAGNOSTICS INC COM 74834L100 288 1,665 SH   OTR 3 1,665 0 0
DOUGLAS ELLIMAN INC COM 25961D105 392 34,108 SH   OTR 3 34,108 0 0
AMDOCS LTD SHS G02602103 258 3,450 SH   OTR 3 3,450 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,603 34,351 SH   OTR 3 34,351 0 0
GRAFTECH INTL LTD COM 384313508 156 13,199 SH   OTR 3 13,199 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,222 71,495 SH   OTR 3 71,495 0 0
ENPHASE ENERGY INC COM 29355A107 206 1,124 SH   OTR 3 1,124 0 0
ENTEGRIS INC COM 29362U104 220 1,585 SH   OTR 3 1,585 0 0
ENTERGY CORP NEW COM 29364G103 816 7,245 SH   OTR 3 7,245 0 0
EXELIXIS INC COM 30161Q104 202 11,070 SH   OTR 3 11,070 0 0
FORD MTR CO DEL COM 345370860 321 15,454 SH   OTR 3 15,454 0 0
FASTENAL CO COM 311900104 2,109 32,922 SH   OTR 3 32,922 0 0
META PLATFORMS INC CL A 30303M102 487 1,447 SH   OTR 3 1,447 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 165 10,239 SH   OTR 3 10,239 0 0
FMC CORP COM NEW 302491303 266 2,421 SH   OTR 3 2,421 0 0
F N B CORP COM 302520101 739 60,890 SH   OTR 3 60,890 0 0
FULTON FINL CORP PA COM 360271100 980 57,662 SH   OTR 3 57,662 0 0
GRACO INC COM 384109104 301 3,729 SH   OTR 3 3,729 0 0
ALPHABET INC CAP STK CL C 02079K107 356 123 SH   OTR 3 123 0 0
ALPHABET INC CAP STK CL A 02079K305 391 135 SH   OTR 3 135 0 0
HOME DEPOT INC COM 437076102 636 1,533 SH   OTR 3 1,533 0 0
HOPE BANCORP INC COM 43940T109 160 10,859 SH   OTR 3 10,859 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,333 211,367 SH   OTR 3 211,367 0 0
HUMANA INC COM 444859102 1,364 2,941 SH   OTR 3 2,941 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,043 30,245 SH   OTR 3 30,245 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 319 2,336 SH   OTR 3 2,336 0 0
INTEL CORP COM 458140100 4,241 82,347 SH   OTR 3 82,347 0 0
INTUIT COM 461202103 379 590 SH   OTR 3 590 0 0
INTERPUBLIC GROUP COS INC COM 460690100 280 7,487 SH   OTR 3 7,487 0 0
HUNT J B TRANS SVCS INC COM 445658107 275 1,347 SH   OTR 3 1,347 0 0
JEFFERIES FINL GROUP INC COM 47233W109 263 6,791 SH   OTR 3 6,791 0 0
JOHNSON & JOHNSON COM 478160104 649 3,792 SH   OTR 3 3,792 0 0
JPMORGAN CHASE & CO COM 46625H100 659 4,160 SH   OTR 3 4,160 0 0
KEYCORP COM 493267108 268 11,566 SH   OTR 3 11,566 0 0
KINDER MORGAN INC DEL COM 49456B101 1,404 88,552 SH   OTR 3 88,552 0 0
COCA COLA CO COM 191216100 4,568 77,151 SH   OTR 3 77,151 0 0
KEARNY FINL CORP MD COM 48716P108 158 11,955 SH   OTR 3 11,955 0 0
ALLIANT ENERGY CORP COM 018802108 461 7,493 SH   OTR 3 7,493 0 0
MASTERCARD INCORPORATED CL A 57636Q104 512 1,426 SH   OTR 3 1,426 0 0
MERCURY GENL CORP NEW COM 589400100 588 11,082 SH   OTR 3 11,082 0 0
MONDELEZ INTL INC CL A 609207105 2,342 35,312 SH   OTR 3 35,312 0 0
MDU RES GROUP INC COM 552690109 3,408 110,504 SH   OTR 3 110,504 0 0
3M CO COM 88579Y101 2,608 14,680 SH   OTR 3 14,680 0 0
ALTRIA GROUP INC COM 02209S103 4,236 89,377 SH   OTR 3 89,377 0 0
MOSAIC CO NEW COM 61945C103 288 7,336 SH   OTR 3 7,336 0 0
MERCK & CO INC COM 58933Y105 4,029 52,570 SH   OTR 3 52,570 0 0
MARATHON OIL CORP COM 565849106 268 16,337 SH   OTR 3 16,337 0 0
MARVELL TECHNOLOGY INC COM 573874104 291 3,328 SH   OTR 3 3,328 0 0
MICROSOFT CORP COM 594918104 6,713 19,959 SH   OTR 3 19,959 0 0
NATIONAL INSTRS CORP COM 636518102 628 14,377 SH   OTR 3 14,377 0 0
NAVIENT CORPORATION COM 63938C108 820 38,636 SH   OTR 3 38,636 0 0
NEWMONT CORP COM 651639106 1,478 23,829 SH   OTR 3 23,829 0 0
NIKE INC CL B 654106103 428 2,568 SH   OTR 3 2,568 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,219 3,149 SH   OTR 3 3,149 0 0
O-I GLASS INC COM 67098H104 238 19,765 SH   OTR 3 19,765 0 0
OMNICOM GROUP INC COM 681919106 274 3,740 SH   OTR 3 3,740 0 0
PAYCHEX INC COM 704326107 1,776 13,014 SH   OTR 3 13,014 0 0
PFIZER INC COM 717081103 3,153 53,401 SH   OTR 3 53,401 0 0
PROCTER AND GAMBLE CO COM 742718109 458 2,799 SH   OTR 3 2,799 0 0
PHILIP MORRIS INTL INC COM 718172109 473 4,974 SH   OTR 3 4,974 0 0
PPL CORP COM 69351T106 881 29,293 SH   OTR 3 29,293 0 0
QUALCOMM INC COM 747525103 434 2,373 SH   OTR 3 2,373 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 251 11,520 SH   OTR 3 11,520 0 0
SERVICE CORP INTL COM 817565104 285 4,019 SH   OTR 3 4,019 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,152 181,489 SH   OTR 3 181,489 0 0
BLOCK INC CL A 852234103 280 1,735 SH   OTR 3 1,735 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,095 44,177 SH   OTR 3 44,177 0 0
SUNCOKE ENERGY INC COM 86722A103 166 25,162 SH   OTR 3 25,162 0 0
STRYKER CORPORATION COM 863667101 342 1,278 SH   OTR 3 1,278 0 0
AT&T INC COM 00206R102 1,277 51,911 SH   OTR 3 51,911 0 0
TRUIST FINL CORP COM 89832Q109 3,856 65,852 SH   OTR 3 65,852 0 0
TAPESTRY INC COM 876030107 257 6,323 SH   OTR 3 6,323 0 0
TRUSTMARK CORP COM 898402102 1,001 30,835 SH   OTR 3 30,835 0 0
TRAVELERS COMPANIES INC COM 89417E109 289 1,847 SH   OTR 3 1,847 0 0
TEXAS INSTRS INC COM 882508104 3,815 20,242 SH   OTR 3 20,242 0 0
UNITEDHEALTH GROUP INC COM 91324P102 770 1,534 SH   OTR 3 1,534 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,421 11,296 SH   OTR 3 11,296 0 0
US BANCORP DEL COM NEW 902973304 3,560 63,384 SH   OTR 3 63,384 0 0
VISA INC COM CL A 92826C839 632 2,917 SH   OTR 3 2,917 0 0
VECTOR GROUP LTD COM 92240M108 783 68,215 SH   OTR 3 68,215 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 237 1,077 SH   OTR 3 1,077 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,334 25,678 SH   OTR 3 25,678 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 315 6,048 SH   OTR 3 6,048 0 0
WENDYS CO COM 95058W100 202 8,482 SH   OTR 3 8,482 0 0
WILLIAMS COS INC COM 969457100 259 9,949 SH   OTR 3 9,949 0 0
WESTROCK CO COM 96145D105 692 15,595 SH   OTR 3 15,595 0 0
WESTERN UN CO COM 959802109 807 45,213 SH   OTR 3 45,213 0 0
XILINX INC COM 983919101 210 990 SH   OTR 3 990 0 0
EXXON MOBIL CORP COM 30231G102 4,694 76,713 SH   OTR 3 76,713 0 0
ZOETIS INC CL A 98978V103 490 2,008 SH   OTR 3 2,008 0 0
AMERICAN ASSETS TR INC COM 024013104 855 22,783 SH   OTR 3 22,783 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 653 48,632 SH   OTR 3 48,632 0 0
CORECIVIC INC COM 21871N101 147 14,740 SH   OTR 3 14,740 0 0
DOUGLAS EMMETT INC COM 25960P109 473 14,128 SH   OTR 3 14,128 0 0
DUKE REALTY CORP COM NEW 264411505 286 4,362 SH   OTR 3 4,362 0 0
DYNEX CAP INC COM 26817Q886 787 47,125 SH   OTR 3 47,125 0 0
IRON MTN INC NEW COM 46284V101 1,613 30,824 SH   OTR 3 30,824 0 0
KIMCO RLTY CORP COM 49446R109 278 11,289 SH   OTR 3 11,289 0 0
LXP INDUSTRIAL TRUST COM 529043101 595 38,101 SH   OTR 3 38,101 0 0
NATIONAL HEALTH INVS INC COM 63633D104 474 8,250 SH   OTR 3 8,250 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,155 147,726 SH   OTR 3 147,726 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 721 67,364 SH   OTR 3 67,364 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 443 14,967 SH   OTR 3 14,967 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,353 73,615 SH   OTR 3 73,615 0 0
PARAMOUNT GROUP INC COM 69924R108 619 74,201 SH   OTR 3 74,201 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,162 67,057 SH   OTR 3 67,057 0 0
READY CAPITAL CORP COM 75574U101 1,211 77,450 SH   OTR 3 77,450 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 456 33,683 SH   OTR 3 33,683 0 0
SITE CTRS CORP COM 82981J109 641 40,493 SH   OTR 3 40,493 0 0
STARWOOD PPTY TR INC COM 85571B105 759 31,252 SH   OTR 3 31,252 0 0
UNITI GROUP INC COM 91325V108 171 12,182 SH   OTR 3 12,182 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 940 44,810 SH   OTR 4 44,810 0 0
COEUR MNG INC COM NEW 192108504 2,868 569,032 SH   OTR 4 569,032 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 940 85,541 SH   OTR 4 85,541 0 0
HECLA MNG CO COM 422704106 786 150,556 SH   OTR 4 150,556 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 8,292 2,017,422 SH   OTR 4 2,017,422 0 0
MCEWEN MNG INC COM 58039P107 1,493 1,684,267 SH   OTR 4 1,684,267 0 0
NEWMONT CORP COM 651639106 30,332 489,064 SH   OTR 4 489,064 0 0
ROYAL GOLD INC COM 780287108 11,535 109,634 SH   OTR 4 109,634 0 0
SEABRIDGE GOLD INC COM 811916105 4,096 248,422 SH   OTR 4 248,422 0 0