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
AAR CORP COM 000361105 414 8,546 SH   DFND 1 8,546 0 0
ABM INDS INC COM 000957100 417 9,051 SH   DFND 1 9,051 0 0
AFLAC INC COM 001055102 657 10,203 SH   DFND 1 10,203 0 0
AGCO CORP COM 001084102 37 255 SH   DFND 1 255 0 0
ACM RESH INC COM CL A 00108J109 370 17,898 SH   DFND 1 17,898 0 0
AES CORP COM 00130H105 6 216 SH   DFND 1 216 0 0
AMC NETWORKS INC CL A 00164V103 388 9,539 SH   DFND 1 9,539 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 374 22,127 SH   DFND 1 22,127 0 0
AMMO INC COM 00175J107 406 84,600 SH   DFND 1 84,600 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 384 4,959 SH   DFND 1 4,959 0 0
API GROUP CORP COM STK 00187Y100 391 18,601 SH   DFND 1 18,601 0 0
AT&T INC COM 00206R102 2,915 123,355 SH   DFND 1 123,355 0 0
A10 NETWORKS INC COM 002121101 389 27,913 SH   DFND 1 27,913 0 0
AZZ INC COM 002474104 406 8,408 SH   DFND 1 8,408 0 0
THE AARONS COMPANY INC COM 00258W108 375 18,685 SH   DFND 1 18,685 0 0
ABBOTT LABS COM 002824100 7,178 60,652 SH   DFND 1 60,652 0 0
ABBVIE INC COM 00287Y109 8,331 51,398 SH   DFND 1 51,398 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 579 24,268 SH   DFND 1 24,268 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 223 9,345 SH   DFND 2 0 9,345 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 960 51,638 SH   DFND 1 51,638 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 381 20,500 SH   DFND 2 0 20,500 0
ABIOMED INC COM 003654100 279 845 SH   DFND 1 845 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 40 604 SH   DFND 1 604 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 394 16,272 SH   DFND 1 16,272 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 617 28,486 SH   DFND 1 28,486 0 0
ACI WORLDWIDE INC COM 004498101 390 12,387 SH   DFND 1 12,387 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,831 260,034 SH   DFND 1 260,034 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 384 23,954 SH   DFND 1 23,954 0 0
ADDUS HOMECARE CORP COM 006739106 435 4,661 SH   DFND 1 4,661 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,743 8,218 SH   DFND 1 8,218 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 383 42,041 SH   DFND 1 42,041 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,029 27,705 SH   DFND 1 27,705 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 391 61,310 SH   DFND 1 61,310 0 0
ADVANCED ENERGY INDS COM 007973100 387 4,496 SH   DFND 1 4,496 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1 27 SH   DFND 1 27 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 704 5,322 SH   DFND 1 5,322 0 0
AIRBNB INC COM CL A 009066101 9 54 SH   DFND 1 54 0 0
AIR PRODS & CHEMS INC COM 009158106 933 3,733 SH   DFND 1 3,733 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 404 12,072 SH   DFND 1 12,072 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 336 2,819 SH   DFND 1 2,819 0 0
ALAMO GROUP INC COM 011311107 403 2,802 SH   DFND 1 2,802 0 0
ALARM COM HLDGS INC COM 011642105 403 6,060 SH   DFND 1 6,060 0 0
ALBEMARLE CORP COM 012653101 435 1,969 SH   DFND 1 1,969 0 0
ALCOA CORP COM 013872106 98 1,091 SH   DFND 1 1,091 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 886 38,186 SH   DFND 1 38,186 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 538 2,674 SH   DFND 1 2,674 0 0
ALIGN TECHNOLOGY INC COM 016255101 536 1,231 SH   DFND 1 1,231 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 415 192,976 SH   DFND 1 192,976 0 0
ALLAKOS INC COM 01671P100 399 70,069 SH   DFND 1 70,069 0 0
ALLEGHANY CORP MD COM 017175100 185 219 SH   DFND 1 219 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 917 SH   DFND 1 917 0 0
ALLEGIANT TRAVEL CO COM 01748X102 415 2,554 SH   DFND 1 2,554 0 0
ALLETE INC COM NEW 018522300 409 6,105 SH   DFND 1 6,105 0 0
ALLIANT ENERGY CORP COM 018802108 5 83 SH   DFND 1 83 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 414 18,385 SH   DFND 1 18,385 0 0
ALLSTATE CORP COM 020002101 657 4,747 SH   DFND 1 4,747 0 0
ALLY FINL INC COM 02005N100 251 5,780 SH   DFND 1 5,780 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 394 2,413 SH   DFND 1 2,413 0 0
ALPHABET INC CAP STK CL C 02079K107 12,711 4,551 SH   DFND 1 4,551 0 0
ALPHABET INC CAP STK CL A 02079K305 18,267 6,568 SH   DFND 1 6,568 0 0
ALTRIA GROUP INC COM 02209S103 3,425 65,549 SH   DFND 1 65,549 0 0
AMAZON COM INC COM 023135106 975 299 SH   DFND 1 299 0 0
AMERANT BANCORP INC CL A 023576101 406 12,851 SH   DFND 1 12,851 0 0
AMEREN CORP COM 023608102 8 81 SH   DFND 1 81 0 0
AMERESCO INC CL A 02361E108 393 4,939 SH   DFND 1 4,939 0 0
AMERICAN ASSETS TR INC COM 024013104 551 14,530 SH   DFND 1 14,530 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16 161 SH   DFND 1 161 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 407 10,191 SH   DFND 1 10,191 0 0
AMERICAN EXPRESS CO COM 025816109 1,888 10,102 SH   DFND 1 10,102 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 720 91,079 SH   DFND 1 91,079 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 880 14,008 SH   DFND 1 14,008 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,398 12,681 SH   DFND 1 12,681 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,926 7,668 SH   DFND 1 7,668 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 755 4,555 SH   DFND 1 4,555 0 0
AMERICAS CAR-MART INC COM 03062T105 377 4,680 SH   DFND 1 4,680 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4 25 SH   DFND 1 25 0 0
AMERIPRISE FINL INC COM 03076C106 566 1,884 SH   DFND 1 1,884 0 0
AMERIS BANCORP COM 03076K108 390 8,895 SH   DFND 1 8,895 0 0
AMETEK INC COM 031100100 10 74 SH   DFND 1 74 0 0
AMGEN INC COM 031162100 2,441 10,095 SH   DFND 1 10,095 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 407 97,631 SH   DFND 1 97,631 0 0
AMPHENOL CORP NEW CL A 032095101 3,315 43,994 SH   DFND 1 43,994 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 413 11,499 SH   DFND 1 11,499 0 0
ANALOG DEVICES INC COM 032654105 4,748 28,744 SH   DFND 1 28,744 0 0
ANDERSONS INC COM 034164103 405 8,056 SH   DFND 1 8,056 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 169 23,955 SH   DFND 1 23,955 0 0
ANSYS INC COM 03662Q105 480 1,512 SH   DFND 1 1,512 0 0
ANTARES PHARMA INC COM 036642106 413 100,734 SH   DFND 1 100,734 0 0
ANTHEM INC COM 036752103 5,472 11,139 SH   DFND 1 11,139 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 338 46,222 SH   DFND 1 46,222 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 596 42,783 SH   DFND 1 42,783 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 8 132 SH   DFND 1 132 0 0
APPLE INC COM 037833100 48,689 278,842 SH   DFND 1 278,842 0 0
APPFOLIO INC COM CL A 03783C100 407 3,593 SH   DFND 1 3,593 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,171 65,146 SH   DFND 1 65,146 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 416 4,050 SH   DFND 1 4,050 0 0
APPLIED MATLS INC COM 038222105 1,995 15,137 SH   DFND 1 15,137 0 0
APPLOVIN CORP COM CL A 03831W108 1 26 SH   DFND 1 26 0 0
ARBOR REALTY TRUST INC COM 038923108 764 44,803 SH   DFND 1 44,803 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,733 19,198 SH   DFND 1 19,198 0 0
ARCHROCK INC COM 03957W106 408 44,159 SH   DFND 1 44,159 0 0
ARCOSA INC COM 039653100 407 7,105 SH   DFND 1 7,105 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 382 14,183 SH   DFND 1 14,183 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 48 SH   DFND 1 48 0 0
ARES COML REAL ESTATE CORP COM 04013V108 406 26,192 SH   DFND 1 26,192 0 0
ARISTA NETWORKS INC COM 040413106 591 4,253 SH   DFND 1 4,253 0 0
ARKO CORP COM 041242108 388 42,606 SH   DFND 1 42,606 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 243 28,981 SH   DFND 1 28,981 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 51 567 SH   DFND 1 567 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 378 33,551 SH   DFND 1 33,551 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 381 2,378 SH   DFND 1 2,378 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 106 10,431 SH   DFND 1 10,431 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 394 17,690 SH   DFND 1 17,690 0 0
ASSOCIATED BANC CORP COM 045487105 393 17,282 SH   DFND 1 17,282 0 0
ASTEC INDS INC COM 046224101 400 9,292 SH   DFND 1 9,292 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 407 56,439 SH   DFND 1 56,439 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 390 10,619 SH   DFND 1 10,619 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 400 4,637 SH   DFND 1 4,637 0 0
ATMOS ENERGY CORP COM 049560105 261 2,182 SH   DFND 1 2,182 0 0
AUTODESK INC COM 052769106 887 4,137 SH   DFND 1 4,137 0 0
AUTOLIV INC COM 052800109 25 333 SH   DFND 1 333 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,684 7,402 SH   DFND 1 7,402 0 0
AUTOZONE INC COM 053332102 3,324 1,626 SH   DFND 1 1,626 0 0
AVALONBAY CMNTYS INC COM 053484101 577 2,323 SH   DFND 1 2,323 0 0
AVANOS MED INC COM 05350V106 409 12,208 SH   DFND 1 12,208 0 0
AVANGRID INC COM 05351W103 56 1,200 SH   DFND 1 1,200 0 0
AVAYA HLDGS CORP COM 05351X101 392 30,978 SH   DFND 1 30,978 0 0
AVANTOR INC COM 05352A100 300 8,879 SH   DFND 1 8,879 0 0
AVIENT CORPORATION COM 05368V106 389 8,107 SH   DFND 1 8,107 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 410 22,198 SH   DFND 1 22,198 0 0
AVISTA CORP COM 05379B107 410 9,079 SH   DFND 1 9,079 0 0
AVNET INC COM 053807103 394 9,701 SH   DFND 1 9,701 0 0
AXOGEN INC COM 05463X106 400 50,429 SH   DFND 1 50,429 0 0
B & G FOODS INC NEW COM 05508R106 30 1,123 SH   DFND 1 1,123 0 0
BADGER METER INC COM 056525108 14 143 SH   DFND 1 143 0 0
BAKER HUGHES COMPANY CL A 05722G100 669 18,359 SH   DFND 1 18,359 0 0
BALL CORP COM 058498106 596 6,624 SH   DFND 1 6,624 0 0
BANCORP INC DEL COM 05969A105 379 13,381 SH   DFND 1 13,381 0 0
BANDWIDTH INC COM CL A 05988J103 389 12,005 SH   DFND 1 12,005 0 0
BANC OF CALIFORNIA INC COM 05990K106 394 20,376 SH   DFND 1 20,376 0 0
BK OF AMERICA CORP COM 060505104 5,046 122,424 SH   DFND 1 122,424 0 0
BANK HAWAII CORP COM 062540109 398 4,737 SH   DFND 1 4,737 0 0
BANK NEW YORK MELLON CORP COM 064058100 626 12,602 SH   DFND 1 12,602 0 0
BANKUNITED INC COM 06652K103 397 9,025 SH   DFND 1 9,025 0 0
BANNER CORP COM NEW 06652V208 392 6,691 SH   DFND 1 6,691 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 6,074 236,328 SH   DFND 1 236,328 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,463 95,846 SH   DFND 2 0 95,846 0
BARNES GROUP INC COM 067806109 401 9,978 SH   DFND 1 9,978 0 0
BARRETT BUSINESS SVCS INC COM 068463108 409 5,282 SH   DFND 1 5,282 0 0
BAXTER INTL INC COM 071813109 6 80 SH   DFND 1 80 0 0
BECTON DICKINSON & CO COM 075887109 37 138 SH   DFND 1 138 0 0
BELDEN INC COM 077454106 396 7,142 SH   DFND 1 7,142 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 431 18,667 SH   DFND 1 18,667 0 0
BENCHMARK ELECTRS INC COM 08160H101 398 15,907 SH   DFND 1 15,907 0 0
BERKLEY W R CORP COM 084423102 219 3,295 SH   DFND 1 3,295 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 142 402 SH   DFND 1 402 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 396 13,670 SH   DFND 1 13,670 0 0
BEST BUY INC COM 086516101 326 3,592 SH   DFND 1 3,592 0 0
BIO RAD LABS INC CL A 090572207 2 3 SH   DFND 1 3 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 360 4,683 SH   DFND 1 4,683 0 0
BIOGEN INC COM 09062X103 636 3,014 SH   DFND 1 3,014 0 0
BIOVENTUS INC COM CL A 09075A108 417 29,598 SH   DFND 1 29,598 0 0
BLACK HILLS CORP COM 092113109 419 5,440 SH   DFND 1 5,440 0 0
BLACKROCK INC COM 09247X101 3,446 4,509 SH   DFND 1 4,509 0 0
BLACKSTONE INC COM 09260D107 1,460 11,495 SH   DFND 1 11,495 0 0
BLOCK H & R INC COM 093671105 410 15,731 SH   DFND 1 15,731 0 0
BLOOM ENERGY CORP COM CL A 093712107 21 850 SH   DFND 1 850 0 0
BLUCORA INC COM 095229100 402 20,569 SH   DFND 1 20,569 0 0
BLUE BIRD CORP COM 095306106 369 19,629 SH   DFND 1 19,629 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 5,579 209,979 SH   DFND 1 209,979 0 0
BOEING CO COM 097023105 78 407 SH   DFND 1 407 0 0
BOOKING HOLDINGS INC COM 09857L108 1,611 686 SH   DFND 1 686 0 0
BORGWARNER INC COM 099724106 97 2,506 SH   DFND 1 2,506 0 0
BOSTON PROPERTIES INC COM 101121101 310 2,406 SH   DFND 1 2,406 0 0
BOSTON SCIENTIFIC CORP COM 101137107 88 1,998 SH   DFND 1 1,998 0 0
BOTTOMLINE TECH DEL INC COM 101388106 16,316 287,864 SH   DFND 1 287,864 0 0
BOX INC CL A 10316T104 406 13,957 SH   DFND 1 13,957 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 118 19,129 SH   DFND 1 19,129 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 729 51,559 SH   DFND 1 51,559 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 417 16,304 SH   DFND 1 16,304 0 0
BRIGHTHOUSE FINL INC COM 10922N103 395 7,645 SH   DFND 1 7,645 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 404 29,662 SH   DFND 1 29,662 0 0
BRINKS CO COM 109696104 410 6,023 SH   DFND 1 6,023 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 454 6,216 SH   DFND 1 6,216 0 0
BRISTOW GROUP INC COM 11040G103 408 11,004 SH   DFND 1 11,004 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 301 1,935 SH   DFND 1 1,935 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,045 47,960 SH   DFND 1 47,960 0 0
BROADCOM INC COM 11135F101 7,586 12,050 SH   DFND 1 12,050 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 29 655 SH   DFND 1 655 0 0
BROWN & BROWN INC COM 115236101 6 78 SH   DFND 1 78 0 0
BROWN FORMAN CORP CL A 115637100 0 6 SH   DFND 1 6 0 0
BROWN FORMAN CORP CL B 115637209 3 50 SH   DFND 1 50 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 415 55,526 SH   DFND 1 55,526 0 0
BUCKLE INC COM 118440106 372 11,266 SH   DFND 1 11,266 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 88 1,359 SH   DFND 1 1,359 0 0
BURLINGTON STORES INC COM 122017106 202 1,110 SH   DFND 1 1,110 0 0
CBIZ INC COM 124805102 415 9,880 SH   DFND 1 9,880 0 0
CBTX INC COM 12481V104 399 12,871 SH   DFND 1 12,871 0 0
CBRE GROUP INC CL A 12504L109 574 6,276 SH   DFND 1 6,276 0 0
CDW CORP COM 12514G108 402 2,248 SH   DFND 1 2,248 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 228 2,118 SH   DFND 1 2,118 0 0
CIGNA CORP NEW COM 125523100 4,646 19,386 SH   DFND 1 19,386 0 0
CMC MATERIALS INC COM 12571T100 15,346 82,770 SH   DFND 1 82,770 0 0
CME GROUP INC COM 12572Q105 27 113 SH   DFND 1 113 0 0
CMS ENERGY CORP COM 125896100 6 92 SH   DFND 1 92 0 0
CRA INTL INC COM 12618T105 398 4,729 SH   DFND 1 4,729 0 0
CNO FINL GROUP INC COM 12621E103 405 16,125 SH   DFND 1 16,125 0 0
CSG SYS INTL INC COM 126349109 407 6,398 SH   DFND 1 6,398 0 0
CSX CORP COM 126408103 1,626 43,427 SH   DFND 1 43,427 0 0
CVB FINL CORP COM 126600105 398 17,131 SH   DFND 1 17,131 0 0
CVR ENERGY INC COM 12662P108 420 16,428 SH   DFND 1 16,428 0 0
CVS HEALTH CORP COM 126650100 5,489 54,238 SH   DFND 1 54,238 0 0
CABOT CORP COM 127055101 396 5,794 SH   DFND 1 5,794 0 0
CACTUS INC CL A 127203107 423 7,454 SH   DFND 1 7,454 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 837 5,092 SH   DFND 1 5,092 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 408 6,889 SH   DFND 1 6,889 0 0
CALLAWAY GOLF CO COM 131193104 34 1,433 SH   DFND 1 1,433 0 0
CAMPBELL SOUP CO COM 134429109 464 10,395 SH   DFND 1 10,395 0 0
CANNAE HLDGS INC COM 13765N107 392 16,395 SH   DFND 1 16,395 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 131 SH   DFND 1 131 0 0
CARA THERAPEUTICS INC COM 140755109 411 33,798 SH   DFND 1 33,798 0 0
CARDINAL HEALTH INC COM 14149Y108 267 4,696 SH   DFND 1 4,696 0 0
CAREDX INC COM 14167L103 380 10,272 SH   DFND 1 10,272 0 0
CARETRUST REIT INC COM 14174T107 564 29,225 SH   DFND 1 29,225 0 0
CARMAX INC COM 143130102 3 27 SH   DFND 1 27 0 0
CARNIVAL CORP COMMON STOCK 143658300 289 14,302 SH   DFND 1 14,302 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 57 1,231 SH   DFND 1 1,231 0 0
CARTERS INC COM 146229109 393 4,273 SH   DFND 1 4,273 0 0
CARVANA CO CL A 146869102 2 14 SH   DFND 1 14 0 0
CASS INFORMATION SYS INC COM 14808P109 402 10,894 SH   DFND 1 10,894 0 0
CATALENT INC COM 148806102 304 2,744 SH   DFND 1 2,744 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 421 50,802 SH   DFND 1 50,802 0 0
CATERPILLAR INC COM 149123101 3,469 15,565 SH   DFND 1 15,565 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 534 65,113 SH   DFND 1 65,113 0 0
CAVCO INDS INC DEL COM 149568107 386 1,602 SH   DFND 1 1,602 0 0
CELANESE CORP DEL COM 150870103 5 34 SH   DFND 1 34 0 0
CENTENE CORP DEL COM 15135B101 4,190 49,766 SH   DFND 1 49,766 0 0
CENTERPOINT ENERGY INC COM 15189T107 318 10,381 SH   DFND 1 10,381 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 397 9,745 SH   DFND 1 9,745 0 0
CERNER CORP COM 156782104 37,367 399,394 SH   DFND 1 399,394 0 0
CERTARA INC COM 15687V109 390 18,174 SH   DFND 1 18,174 0 0
CHAMPIONX CORPORATION COM 15872M104 410 16,741 SH   DFND 1 16,741 0 0
CHANNELADVISOR CORP COM 159179100 406 24,509 SH   DFND 1 24,509 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 19 SH   DFND 1 19 0 0
CHASE CORP COM 16150R104 399 4,593 SH   DFND 1 4,593 0 0
CHATHAM LODGING TR COM 16208T102 607 44,001 SH   DFND 1 44,001 0 0
CHEESECAKE FACTORY INC COM 163072101 410 10,300 SH   DFND 1 10,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 147 1,059 SH   DFND 1 1,059 0 0
CHEVRON CORP NEW COM 166764100 4,693 28,820 SH   DFND 1 28,820 0 0
CHEWY INC CL A 16679L109 1 14 SH   DFND 1 14 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,246 103,491 SH   DFND 1 103,491 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,059 2,566 SH   DFND 1 2,566 0 0
CHURCH & DWIGHT CO INC COM 171340102 405 4,080 SH   DFND 1 4,080 0 0
CIENA CORP COM NEW 171779309 41 680 SH   DFND 1 680 0 0
CINCINNATI FINL CORP COM 172062101 356 2,613 SH   DFND 1 2,613 0 0
CIRRUS LOGIC INC COM 172755100 416 4,907 SH   DFND 1 4,907 0 0
CISCO SYS INC COM 17275R102 7,118 127,650 SH   DFND 1 127,650 0 0
CINTAS CORP COM 172908105 628 1,475 SH   DFND 1 1,475 0 0
CITIGROUP INC COM NEW 172967424 1,857 34,778 SH   DFND 1 34,778 0 0
CITIZENS FINL GROUP INC COM 174610105 325 7,162 SH   DFND 1 7,162 0 0
CITRIX SYS INC COM 177376100 17,659 175,019 SH   DFND 1 175,019 0 0
CITY OFFICE REIT INC COM 178587101 229 12,979 SH   DFND 1 12,979 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 400 6,705 SH   DFND 1 6,705 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 79 2,457 SH   DFND 1 2,457 0 0
CLOROX CO DEL COM 189054109 364 2,620 SH   DFND 1 2,620 0 0
CLOUDFLARE INC CL A COM 18915M107 5 39 SH   DFND 1 39 0 0
COCA COLA CONS INC COM 191098102 414 833 SH   DFND 1 833 0 0
COCA COLA CO COM 191216100 4,096 66,075 SH   DFND 1 66,075 0 0
COEUR MNG INC COM NEW 192108504 9 1,992 SH   DFND 1 1,992 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 417 6,282 SH   DFND 1 6,282 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,048 45,135 SH   DFND 1 45,135 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7 39 SH   DFND 1 39 0 0
COLGATE PALMOLIVE CO COM 194162103 1,142 15,071 SH   DFND 1 15,071 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 416 20,416 SH   DFND 1 20,416 0 0
COLUMBIA BKG SYS INC COM 197236102 387 11,994 SH   DFND 1 11,994 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 386 9,109 SH   DFND 1 9,109 0 0
COMFORT SYS USA INC COM 199908104 403 4,522 SH   DFND 1 4,522 0 0
COMCAST CORP NEW CL A 20030N101 3,550 75,819 SH   DFND 1 75,819 0 0
COMMERCIAL METALS CO COM 201723103 447 10,733 SH   DFND 1 10,733 0 0
COMMSCOPE HLDG CO INC COM 20337X109 64 8,173 SH   DFND 1 8,173 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 38 3,238 SH   DFND 1 3,238 0 0
COMMUNITY TR BANCORP INC COM 204149108 399 9,696 SH   DFND 1 9,696 0 0
COMSTOCK RES INC COM 205768302 414 31,693 SH   DFND 1 31,693 0 0
CONAGRA BRANDS INC COM 205887102 527 15,682 SH   DFND 1 15,682 0 0
CONNECTONE BANCORP INC COM 20786W107 402 12,553 SH   DFND 1 12,553 0 0
CONOCOPHILLIPS COM 20825C104 481 4,810 SH   DFND 1 4,810 0 0
CONSOLIDATED EDISON INC COM 209115104 565 5,967 SH   DFND 1 5,967 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6 24 SH   DFND 1 24 0 0
COOPER COS INC COM NEW 216648402 343 822 SH   DFND 1 822 0 0
COPART INC COM 217204106 4 35 SH   DFND 1 35 0 0
CORCEPT THERAPEUTICS INC COM 218352102 374 16,626 SH   DFND 1 16,626 0 0
CORNING INC COM 219350105 71 1,921 SH   DFND 1 1,921 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,374 48,161 SH   DFND 1 48,161 0 0
CORTEVA INC COM 22052L104 139 2,427 SH   DFND 1 2,427 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,264 7,404 SH   DFND 1 7,404 0 0
COSTAR GROUP INC COM 22160N109 435 6,543 SH   DFND 1 6,543 0 0
COUPA SOFTWARE INC COM 22266L106 125 1,230 SH   DFND 1 1,230 0 0
COWEN INC CL A NEW 223622606 396 14,605 SH   DFND 1 14,605 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 403 3,392 SH   DFND 1 3,392 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 410 18,908 SH   DFND 1 18,908 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 399 25,338 SH   DFND 1 25,338 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,463 15,249 SH   DFND 1 15,249 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,727 25,608 SH   DFND 1 25,608 0 0
CUMMINS INC COM 231021106 3,457 16,851 SH   DFND 1 16,851 0 0
CYTOKINETICS INC COM NEW 23282W605 36 982 SH   DFND 1 982 0 0
DMC GLOBAL INC COM 23291C103 398 13,046 SH   DFND 1 13,046 0 0
DBX ETF TR XTRACK USD HIGH 233051432 82 2,184 SH   DFND 1 2,184 0 0
D R HORTON INC COM 23331A109 3,522 47,270 SH   DFND 1 47,270 0 0
DTE ENERGY CO COM 233331107 7 55 SH   DFND 1 55 0 0
DANAHER CORPORATION COM 235851102 6,528 22,252 SH   DFND 1 22,252 0 0
DARDEN RESTAURANTS INC COM 237194105 3 21 SH   DFND 1 21 0 0
DATADOG INC CL A COM 23804L103 630 4,161 SH   DFND 1 4,161 0 0
DAVITA INC COM 23918K108 117 1,030 SH   DFND 1 1,030 0 0
DEERE & CO COM 244199105 5,369 12,923 SH   DFND 1 12,923 0 0
DELEK US HLDGS INC NEW COM 24665A103 422 19,894 SH   DFND 1 19,894 0 0
DELL TECHNOLOGIES INC CL C 24703L202 316 6,301 SH   DFND 1 6,301 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 53 SH   DFND 1 53 0 0
DELUXE CORP COM 248019101 389 12,851 SH   DFND 1 12,851 0 0
DENNYS CORP COM 24869P104 412 28,771 SH   DFND 1 28,771 0 0
DENTSPLY SIRONA INC COM 24906P109 177 3,604 SH   DFND 1 3,604 0 0
DEVON ENERGY CORP NEW COM 25179M103 13 215 SH   DFND 1 215 0 0
DEXCOM INC COM 252131107 889 1,737 SH   DFND 1 1,737 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 399 2,128 SH   DFND 1 2,128 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,027 101,685 SH   DFND 1 101,685 0 0
DIAMONDBACK ENERGY INC COM 25278X109 371 2,705 SH   DFND 1 2,705 0 0
DIGITAL RLTY TR INC COM 253868103 679 4,789 SH   DFND 1 4,789 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 405 11,708 SH   DFND 1 11,708 0 0
DIODES INC COM 254543101 380 4,365 SH   DFND 1 4,365 0 0
DISNEY WALT CO COM 254687106 7,418 54,083 SH   DFND 1 54,083 0 0
DISCOVER FINL SVCS COM 254709108 10 91 SH   DFND 1 91 0 0
DISCOVERY INC COM SER A 25470F104 75 3,002 SH   DFND 1 3,002 0 0
DISCOVERY INC COM SER C 25470F302 1 52 SH   DFND 1 52 0 0
DISH NETWORK CORPORATION CL A 25470M109 1 41 SH   DFND 1 41 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 647 202,227 SH   DFND 1 202,227 0 0
DOCUSIGN INC COM 256163106 3,619 33,785 SH   DFND 1 33,785 0 0
DOLLAR GEN CORP NEW COM 256677105 3,294 14,795 SH   DFND 1 14,795 0 0
DOLLAR TREE INC COM 256746108 6 35 SH   DFND 1 35 0 0
DOMINION ENERGY INC COM 25746U109 22 258 SH   DFND 1 258 0 0
DOMINOS PIZZA INC COM 25754A201 246 605 SH   DFND 1 605 0 0
DOMO INC COM CL B 257554105 402 7,946 SH   DFND 1 7,946 0 0
DOORDASH INC CL A 25809K105 32 274 SH   DFND 1 274 0 0
DORMAN PRODS INC COM 258278100 412 4,334 SH   DFND 1 4,334 0 0
DOUGLAS DYNAMICS INC COM 25960R105 406 11,738 SH   DFND 1 11,738 0 0
DOVER CORP COM 260003108 476 3,041 SH   DFND 1 3,041 0 0
DOW INC COM 260557103 883 13,851 SH   DFND 1 13,851 0 0
DROPBOX INC CL A 26210C104 155 6,688 SH   DFND 1 6,688 0 0
DUCOMMUN INC DEL COM 264147109 405 7,740 SH   DFND 1 7,740 0 0
DUKE REALTY CORP COM NEW 264411505 373 6,425 SH   DFND 1 6,425 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,420 30,636 SH   DFND 1 30,636 0 0
DUPONT DE NEMOURS INC COM 26614N102 717 9,748 SH   DFND 1 9,748 0 0
DYNEX CAP INC COM 26817Q886 177 10,896 SH   DFND 1 10,896 0 0
DZS INC COM 268211109 412 29,726 SH   DFND 1 29,726 0 0
EOG RES INC COM 26875P101 281 2,360 SH   DFND 1 2,360 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,642 30,008 SH   DFND 1 30,008 0 0
EAGLE BANCORP INC MD COM 268948106 397 6,958 SH   DFND 1 6,958 0 0
EVO PMTS INC CL A COM 26927E104 401 17,348 SH   DFND 1 17,348 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 406 8,196 SH   DFND 1 8,196 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 582 27,527 SH   DFND 1 27,527 0 0
EBAY INC. COM 278642103 602 10,524 SH   DFND 1 10,524 0 0
ECHOSTAR CORP CL A 278768106 410 16,837 SH   DFND 1 16,837 0 0
ECOLAB INC COM 278865100 1,074 6,082 SH   DFND 1 6,082 0 0
EDISON INTL COM 281020107 550 7,862 SH   DFND 1 7,862 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,297 11,014 SH   DFND 1 11,014 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 32 1,217 SH   DFND 1 1,217 0 0
ELECTRONIC ARTS INC COM 285512109 3,945 31,178 SH   DFND 1 31,178 0 0
EMERSON ELEC CO COM 291011104 3,357 34,233 SH   DFND 1 34,233 0 0
EMPIRE ST RLTY TR INC CL A 292104106 509 51,866 SH   DFND 1 51,866 0 0
EMPLOYERS HLDGS INC COM 292218104 411 10,015 SH   DFND 1 10,015 0 0
ENCORE WIRE CORP COM 292562105 381 3,337 SH   DFND 1 3,337 0 0
ENCOMPASS HEALTH CORP COM 29261A100 36 513 SH   DFND 1 513 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 411 13,372 SH   DFND 1 13,372 0 0
ENPHASE ENERGY INC COM 29355A107 519 2,572 SH   DFND 1 2,572 0 0
ENPRO INDS INC COM 29355X107 402 4,109 SH   DFND 1 4,109 0 0
ENOVA INTL INC COM 29357K103 399 10,500 SH   DFND 1 10,500 0 0
ENSIGN GROUP INC COM 29358P101 417 4,634 SH   DFND 1 4,634 0 0
ENTERGY CORP NEW COM 29364G103 395 3,385 SH   DFND 1 3,385 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 398 8,403 SH   DFND 1 8,403 0 0
ENVESTNET INC COM 29404K106 410 5,510 SH   DFND 1 5,510 0 0
EPAM SYS INC COM 29414B104 273 919 SH   DFND 1 919 0 0
EPLUS INC COM 294268107 401 7,148 SH   DFND 1 7,148 0 0
EQUIFAX INC COM 294429105 482 2,032 SH   DFND 1 2,032 0 0
EQUINIX INC COM 29444U700 4,411 5,946 SH   DFND 1 5,946 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 408 48,300 SH   DFND 1 48,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 928 32,909 SH   DFND 1 32,909 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 551 6,133 SH   DFND 1 6,133 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,364 53,926 SH   DFND 1 53,926 0 0
ESSENTIAL UTILS INC COM 29670G102 56 1,105 SH   DFND 1 1,105 0 0
ESSEX PPTY TR INC COM 297178105 378 1,095 SH   DFND 1 1,095 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 388 14,895 SH   DFND 1 14,895 0 0
ETSY INC COM 29786A106 330 2,650 SH   DFND 1 2,650 0 0
EVERGY INC COM 30034W106 5 74 SH   DFND 1 74 0 0
EVERSOURCE ENERGY COM 30040W108 508 5,760 SH   DFND 1 5,760 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 440 9,374 SH   DFND 1 9,374 0 0
EXACT SCIENCES CORP COM 30063P105 230 3,298 SH   DFND 1 3,298 0 0
EXELON CORP COM 30161N101 15 308 SH   DFND 1 308 0 0
EXELIXIS INC COM 30161Q104 61 2,712 SH   DFND 1 2,712 0 0
EXLSERVICE HOLDINGS INC COM 302081104 418 2,915 SH   DFND 1 2,915 0 0
EXPEDIA GROUP INC COM NEW 30212P303 121 619 SH   DFND 1 619 0 0
EXPEDITORS INTL WASH INC COM 302130109 294 2,850 SH   DFND 1 2,850 0 0
EXTRA SPACE STORAGE INC COM 30225T102 458 2,228 SH   DFND 1 2,228 0 0
EXXON MOBIL CORP COM 30231G102 4,926 59,652 SH   DFND 1 59,652 0 0
FMC CORP COM NEW 302491303 285 2,169 SH   DFND 1 2,169 0 0
F N B CORP COM 302520101 392 31,451 SH   DFND 1 31,451 0 0
FB FINL CORP COM 30257X104 403 9,063 SH   DFND 1 9,063 0 0
META PLATFORMS INC CL A 30303M102 3,876 17,431 SH   DFND 1 17,431 0 0
FARFETCH LTD ORD SH CL A 30744W107 75 4,960 SH   DFND 1 4,960 0 0
FASTENAL CO COM 311900104 575 9,685 SH   DFND 1 9,685 0 0
FEDERAL SIGNAL CORP COM 313855108 400 11,856 SH   DFND 1 11,856 0 0
FEDERATED HERMES INC CL B 314211103 403 11,839 SH   DFND 1 11,839 0 0
FEDEX CORP COM 31428X106 957 4,136 SH   DFND 1 4,136 0 0
FERRO CORP COM 315405100 1,852 85,195 SH   DFND 1 85,195 0 0
F5 INC COM 315616102 238 1,140 SH   DFND 1 1,140 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 488 15,036 SH   DFND 1 15,036 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 168 5,201 SH   DFND 2 0 5,201 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,330 33,161 SH   DFND 1 33,161 0 0
FIFTH THIRD BANCORP COM 316773100 9 217 SH   DFND 1 217 0 0
FIRST BANCORP N C COM 318910106 394 9,443 SH   DFND 1 9,443 0 0
FIRST FNDTN INC COM 32026V104 396 16,291 SH   DFND 1 16,291 0 0
FIRST HORIZON CORPORATION COM 320517105 14,309 609,135 SH   DFND 1 609,135 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 389 10,572 SH   DFND 1 10,572 0 0
FIRST MERCHANTS CORP COM 320817109 397 9,548 SH   DFND 1 9,548 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,714 22,917 SH   DFND 1 22,917 0 0
FIRST SOLAR INC COM 336433107 59 706 SH   DFND 1 706 0 0
1ST SOURCE CORP COM 336901103 392 8,481 SH   DFND 1 8,481 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 404 5,748 SH   DFND 1 5,748 0 0
FISERV INC COM 337738108 4,346 42,861 SH   DFND 1 42,861 0 0
FIRSTENERGY CORP COM 337932107 8 174 SH   DFND 1 174 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3 13 SH   DFND 1 13 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,474 116,881 SH   DFND 1 116,881 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,335 49,861 SH   DFND 2 0 49,861 0
FLOWERS FOODS INC COM 343498101 89 3,464 SH   DFND 1 3,464 0 0
FLUSHING FINL CORP COM 343873105 397 17,743 SH   DFND 1 17,743 0 0
FORD MTR CO DEL COM 345370860 227 13,372 SH   DFND 1 13,372 0 0
FORESTAR GROUP INC COM 346232101 415 23,356 SH   DFND 1 23,356 0 0
FORMFACTOR INC COM 346375108 393 9,355 SH   DFND 1 9,355 0 0
FORRESTER RESH INC COM 346563109 412 7,295 SH   DFND 1 7,295 0 0
FORTINET INC COM 34959E109 4,138 12,108 SH   DFND 1 12,108 0 0
FORTIVE CORP COM 34959J108 391 6,415 SH   DFND 1 6,415 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 166 2,236 SH   DFND 1 2,236 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 659 24,365 SH   DFND 1 24,365 0 0
FOX CORP CL A COM 35137L105 210 5,338 SH   DFND 1 5,338 0 0
FOX CORP CL B COM 35137L204 89 2,461 SH   DFND 1 2,461 0 0
FRANKLIN ELEC INC COM 353514102 400 4,818 SH   DFND 1 4,818 0 0
FRANKLIN RESOURCES INC COM 354613101 138 4,921 SH   DFND 1 4,921 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 576 97,568 SH   DFND 1 97,568 0 0
FREEPORT-MCMORAN INC CL B 35671D857 602 12,108 SH   DFND 1 12,108 0 0
FULTON FINL CORP PA COM 360271100 389 23,423 SH   DFND 1 23,423 0 0
GEO GROUP INC NEW COM 36162J106 449 67,875 SH   DFND 1 67,875 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5,162 164,299 SH   DFND 1 164,299 0 0
GALLAGHER ARTHUR J & CO COM 363576109 606 3,468 SH   DFND 1 3,468 0 0
GAP INC COM 364760108 70 4,970 SH   DFND 1 4,970 0 0
GARTNER INC COM 366651107 398 1,336 SH   DFND 1 1,336 0 0
GATOS SILVER INC COM 368036109 405 93,850 SH   DFND 1 93,850 0 0
GENERAC HLDGS INC COM 368736104 6 20 SH   DFND 1 20 0 0
GENERAL DYNAMICS CORP COM 369550108 3,393 14,066 SH   DFND 1 14,066 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,175 56,544 SH   DFND 1 56,544 0 0
GENERAL MLS INC COM 370334104 1,467 21,649 SH   DFND 1 21,649 0 0
GENERAL MTRS CO COM 37045V100 229 5,230 SH   DFND 1 5,230 0 0
GENUINE PARTS CO COM 372460105 3 23 SH   DFND 1 23 0 0
GERMAN AMERN BANCORP INC COM 373865104 398 10,468 SH   DFND 1 10,468 0 0
GEVO INC COM PAR 374396406 399 85,301 SH   DFND 1 85,301 0 0
GILEAD SCIENCES INC COM 375558103 4,654 78,287 SH   DFND 1 78,287 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 251 11,389 SH   DFND 1 11,389 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 399 12,380 SH   DFND 1 12,380 0 0
GLOBAL NET LEASE INC COM NEW 379378201 500 31,777 SH   DFND 1 31,777 0 0
GLOBAL PMTS INC COM 37940X102 659 4,816 SH   DFND 1 4,816 0 0
GLOBAL MED REIT INC COM NEW 37954A204 308 18,896 SH   DFND 1 18,896 0 0
GLOBE LIFE INC COM 37959E102 154 1,528 SH   DFND 1 1,528 0 0
GODADDY INC CL A 380237107 37 440 SH   DFND 1 440 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 109 329 SH   DFND 1 329 0 0
GOPRO INC CL A 38268T103 398 46,712 SH   DFND 1 46,712 0 0
GORMAN RUPP CO COM 383082104 399 11,120 SH   DFND 1 11,120 0 0
GRACO INC COM 384109104 55 782 SH   DFND 1 782 0 0
GRAHAM HLDGS CO COM CL B 384637104 413 676 SH   DFND 1 676 0 0
GRAINGER W W INC COM 384802104 374 725 SH   DFND 1 725 0 0
GRAND CANYON ED INC COM 38526M106 411 4,232 SH   DFND 1 4,232 0 0
GRANITE CONSTR INC COM 387328107 411 12,527 SH   DFND 1 12,527 0 0
GRANITE PT MTG TR INC COM STK 38741L107 180 16,231 SH   DFND 1 16,231 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 382 19,891 SH   DFND 1 19,891 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 142 7,379 SH   DFND 2 0 7,379 0
GRAY TELEVISION INC COM 389375106 405 18,352 SH   DFND 1 18,352 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 399 28,434 SH   DFND 1 28,434 0 0
GREAT SOUTHN BANCORP INC COM 390905107 399 6,755 SH   DFND 1 6,755 0 0
GREEN PLAINS INC COM 393222104 419 13,499 SH   DFND 1 13,499 0 0
GREENBRIER COS INC COM 393657101 403 7,816 SH   DFND 1 7,816 0 0
GREIF INC CL A 397624107 409 6,282 SH   DFND 1 6,282 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 407 28,892 SH   DFND 1 28,892 0 0
HF SINCLAIR CORPORATION COM 403949100 420 10,529 SH   DFND 1 10,529 0 0
HCA HEALTHCARE INC COM 40412C101 1,057 4,214 SH   DFND 1 4,214 0 0
HNI CORP COM 404251100 404 10,914 SH   DFND 1 10,914 0 0
HP INC COM 40434L105 3,860 106,341 SH   DFND 1 106,341 0 0
HACKETT GROUP INC COM 404609109 406 17,607 SH   DFND 1 17,607 0 0
HAIN CELESTIAL GROUP INC COM 405217100 59 1,729 SH   DFND 1 1,729 0 0
HALLIBURTON CO COM 406216101 672 17,752 SH   DFND 1 17,752 0 0
HANMI FINL CORP COM NEW 410495204 386 15,701 SH   DFND 1 15,701 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 399 28,473 SH   DFND 1 28,473 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 411 5,725 SH   DFND 1 5,725 0 0
HASBRO INC COM 418056107 272 3,313 SH   DFND 1 3,313 0 0
HAVERTY FURNITURE COS INC COM 419596101 389 14,178 SH   DFND 1 14,178 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 412 9,731 SH   DFND 1 9,731 0 0
HAWKINS INC COM 420261109 412 8,974 SH   DFND 1 8,974 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 40 2,179 SH   DFND 1 2,179 0 0
HEALTHSTREAM INC COM 42222N103 400 20,098 SH   DFND 1 20,098 0 0
HEARTLAND FINL USA INC COM 42234Q102 396 8,288 SH   DFND 1 8,288 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 312 9,084 SH   DFND 1 9,084 0 0
HECLA MNG CO COM 422704106 33 4,998 SH   DFND 1 4,998 0 0
HEICO CORP NEW COM 422806109 2 13 SH   DFND 1 13 0 0
HEICO CORP NEW CL A 422806208 3 24 SH   DFND 1 24 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 391 9,868 SH   DFND 1 9,868 0 0
HERITAGE COMM CORP COM 426927109 394 35,005 SH   DFND 1 35,005 0 0
HERITAGE FINL CORP WASH COM 42722X106 400 15,951 SH   DFND 1 15,951 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 407 13,733 SH   DFND 1 13,733 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 106 11,658 SH   DFND 1 11,658 0 0
HERSHEY CO COM 427866108 605 2,795 SH   DFND 1 2,795 0 0
HESS CORP COM 42809H107 137 1,281 SH   DFND 1 1,281 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 495 29,607 SH   DFND 1 29,607 0 0
HILLENBRAND INC COM 431571108 400 9,049 SH   DFND 1 9,049 0 0
HILLTOP HOLDINGS INC COM 432748101 392 13,346 SH   DFND 1 13,346 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 696 4,585 SH   DFND 1 4,585 0 0
HOLOGIC INC COM 436440101 319 4,156 SH   DFND 1 4,156 0 0
HOME BANCSHARES INC COM 436893200 399 17,675 SH   DFND 1 17,675 0 0
HOME DEPOT INC COM 437076102 8,568 28,624 SH   DFND 1 28,624 0 0
HOMESTREET INC COM 43785V102 392 8,276 SH   DFND 1 8,276 0 0
HONEYWELL INTL INC COM 438516106 68 345 SH   DFND 1 345 0 0
HOPE BANCORP INC COM 43940T109 396 24,612 SH   DFND 1 24,612 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 413 9,885 SH   DFND 1 9,885 0 0
HORMEL FOODS CORP COM 440452100 753 14,610 SH   DFND 1 14,610 0 0
HOST HOTELS & RESORTS INC COM 44107P104 306 15,758 SH   DFND 1 15,758 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 20,839 991,857 SH   DFND 1 991,857 0 0
HOULIHAN LOKEY INC CL A 441593100 388 4,423 SH   DFND 1 4,423 0 0
HUB GROUP INC CL A 443320106 386 4,993 SH   DFND 1 4,993 0 0
HUBSPOT INC COM 443573100 355 749 SH   DFND 1 749 0 0
HUDSON PAC PPTYS INC COM 444097109 401 14,436 SH   DFND 1 14,436 0 0
HUMANA INC COM 444859102 924 2,123 SH   DFND 1 2,123 0 0
HUNT J B TRANS SVCS INC COM 445658107 283 1,410 SH   DFND 1 1,410 0 0
HUNTINGTON BANCSHARES INC COM 446150104 352 24,035 SH   DFND 1 24,035 0 0
HURON CONSULTING GROUP INC COM 447462102 412 8,992 SH   DFND 1 8,992 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 383 11,544 SH   DFND 1 11,544 0 0
ICF INTL INC COM 44925C103 399 4,237 SH   DFND 1 4,237 0 0
ICU MED INC COM 44930G107 409 1,835 SH   DFND 1 1,835 0 0
IES HLDGS INC COM 44951W106 398 9,906 SH   DFND 1 9,906 0 0
IGM BIOSCIENCES INC COM 449585108 373 13,971 SH   DFND 1 13,971 0 0
ISTAR INC COM 45031U101 871 37,195 SH   DFND 1 37,195 0 0
IDEX CORP COM 45167R104 70 365 SH   DFND 1 365 0 0
IDEXX LABS INC COM 45168D104 4,113 7,517 SH   DFND 1 7,517 0 0
ILLINOIS TOOL WKS INC COM 452308109 983 4,692 SH   DFND 1 4,692 0 0
ILLUMINA INC COM 452327109 1,014 2,901 SH   DFND 1 2,901 0 0
IMMUNOVANT INC COM 45258J102 393 71,281 SH   DFND 1 71,281 0 0
INCYTE CORP COM 45337C102 401 5,046 SH   DFND 1 5,046 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,184 82,581 SH   DFND 1 82,581 0 0
INDEPENDENT BK CORP MASS COM 453836108 397 4,855 SH   DFND 1 4,855 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 386 5,429 SH   DFND 1 5,429 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 811 26,313 SH   DFND 1 26,313 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 56,449 1,172,108 SH   DFND 1 1,172,108 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 19,841 411,982 SH   DFND 2 0 411,982 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 448 19,763 SH   DFND 1 19,763 0 0
INGERSOLL RAND INC COM 45687V106 346 6,855 SH   DFND 1 6,855 0 0
INGEVITY CORP COM 45688C107 391 6,110 SH   DFND 1 6,110 0 0
INGREDION INC COM 457187102 104 1,195 SH   DFND 1 1,195 0 0
INHIBRX INC COM 45720L107 384 17,231 SH   DFND 1 17,231 0 0
INSIGHT ENTERPRISES INC COM 45765U103 409 3,813 SH   DFND 1 3,813 0 0
INNOSPEC INC COM 45768S105 398 4,304 SH   DFND 1 4,304 0 0
INSTEEL INDS INC COM 45774W108 396 10,693 SH   DFND 1 10,693 0 0
INOGEN INC COM 45780L104 401 12,369 SH   DFND 1 12,369 0 0
INNOVIVA INC COM 45781M101 405 20,924 SH   DFND 1 20,924 0 0
INSULET CORP COM 45784P101 3 11 SH   DFND 1 11 0 0
INTEL CORP COM 458140100 7,326 147,828 SH   DFND 1 147,828 0 0
INTEGER HLDGS CORP COM 45826H109 406 5,043 SH   DFND 1 5,043 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 101 1,529 SH   DFND 1 1,529 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,246 9,426 SH   DFND 1 9,426 0 0
INTERDIGITAL INC COM 45867G101 400 6,262 SH   DFND 1 6,262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,145 16,492 SH   DFND 1 16,492 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 746 5,680 SH   DFND 1 5,680 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 403 19,554 SH   DFND 1 19,554 0 0
INTERNATIONAL PAPER CO COM 460146103 509 11,017 SH   DFND 1 11,017 0 0
INTERSECT ENT INC COM 46071F103 2,202 78,631 SH   DFND 1 78,631 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,057 59,935 SH   DFND 1 59,935 0 0
INTUIT COM 461202103 5,675 11,802 SH   DFND 1 11,802 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,788 5,926 SH   DFND 1 5,926 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 612 19,880 SH   DFND 1 19,880 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 230 100,706 SH   DFND 1 100,706 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,528 333,656 SH   DFND 1 333,656 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,850 136,346 SH   DFND 2 0 136,346 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34,869 1,601,714 SH   DFND 1 1,601,714 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,259 609,044 SH   DFND 2 0 609,044 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 511 4,838 SH   DFND 1 4,838 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 200 1,895 SH   DFND 2 0 1,895 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11,113 422,552 SH   DFND 1 422,552 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,147 157,694 SH   DFND 2 0 157,694 0
INVITATION HOMES INC COM 46187W107 404 10,056 SH   DFND 1 10,056 0 0
IONIS PHARMACEUTICALS INC COM 462222100 61 1,639 SH   DFND 1 1,639 0 0
IQVIA HLDGS INC COM 46266C105 4,063 17,572 SH   DFND 1 17,572 0 0
IRON MTN INC NEW COM 46284V101 264 4,760 SH   DFND 1 4,760 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 402 31,988 SH   DFND 1 31,988 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,038 299,689 SH   DFND 1 299,689 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,420 120,014 SH   DFND 2 0 120,014 0
ISHARES INC MSCI EMERG MRKT 464286533 21,156 346,645 SH   DFND 1 346,645 0 0
ISHARES INC MSCI EMERG MRKT 464286533 8,788 143,990 SH   DFND 2 0 143,990 0
ISHARES TR IBOXX INV CP ETF 464287242 3,430 28,363 SH   DFND 1 28,363 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,063 15,616 SH   DFND 1 15,616 0 0
ISHARES TR 20 YR TR BD ETF 464287432 824 6,240 SH   DFND 2 0 6,240 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,107 19,253 SH   DFND 1 19,253 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,336 8,280 SH   DFND 2 0 8,280 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,280 20,646 SH   DFND 1 20,646 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,054 8,033 SH   DFND 2 0 8,033 0
ISHARES TR CORE S&P US VLU 464287663 112 1,474 SH   DFND 1 1,474 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,853 18,100 SH   DFND 1 18,100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 796 7,778 SH   DFND 2 0 7,778 0
ISHARES TR S&P SML 600 GWT 464287887 2,722 21,762 SH   DFND 1 21,762 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,109 8,866 SH   DFND 2 0 8,866 0
ISHARES TR IBOXX HI YD ETF 464288513 155 1,880 SH   DFND 1 1,880 0 0
ISHARES TR CRE U S REIT ETF 464288521 490 7,576 SH   DFND 1 7,576 0 0
ISHARES TR CRE U S REIT ETF 464288521 192 2,966 SH   DFND 2 0 2,966 0
ISHARES TR MBS ETF 464288588 8,187 80,376 SH   DFND 1 80,376 0 0
ISHARES TR MBS ETF 464288588 3,194 31,356 SH   DFND 2 0 31,356 0
ISHARES TR USD INV GRDE ETF 464288620 676 12,297 SH   DFND 1 12,297 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,451 47,394 SH   DFND 1 47,394 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 25,685 210,441 SH   DFND 1 210,441 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 10,131 83,011 SH   DFND 2 0 83,011 0
ISHARES TR SHORT TREAS BD 464288679 28,345 257,099 SH   DFND 1 257,099 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,960 355,873 SH   DFND 1 355,873 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,994 137,121 SH   DFND 2 0 137,121 0
ISHARES TR EAFE GRWTH ETF 464288885 278 2,891 SH   DFND 1 2,891 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,832 298,610 SH   DFND 1 298,610 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,785 121,728 SH   DFND 2 0 121,728 0
ISHARES TR FLTG RATE NT ETF 46429B655 39,579 783,439 SH   DFND 1 783,439 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 15,862 313,974 SH   DFND 2 0 313,974 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,218 55,376 SH   DFND 1 55,376 0 0
ISHARES TR MSCI USA MMENTM 46432F396 19,684 116,983 SH   DFND 1 116,983 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,345 43,651 SH   DFND 2 0 43,651 0
ISHARES TR CORE MSCI EAFE 46432F842 20,762 298,693 SH   DFND 1 298,693 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,123 102,468 SH   DFND 2 0 102,468 0
ISHARES INC CORE MSCI EMKT 46434G103 26,503 477,106 SH   DFND 1 477,106 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,020 198,386 SH   DFND 2 0 198,386 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,183 116,583 SH   DFND 1 116,583 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,993 48,575 SH   DFND 2 0 48,575 0
ISHARES TR 0-5YR HI YL CP 46434V407 8,943 203,438 SH   DFND 1 203,438 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,624 82,448 SH   DFND 2 0 82,448 0
ISHARES TR CORE MSCI EURO 46434V738 3,358 62,898 SH   DFND 1 62,898 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,400 26,212 SH   DFND 2 0 26,212 0
ISHARES TR CONV BD ETF 46435G102 25,064 300,816 SH   DFND 1 300,816 0 0
ISHARES TR CONV BD ETF 46435G102 10,110 121,336 SH   DFND 2 0 121,336 0
ITRON INC COM 465741106 401 7,614 SH   DFND 1 7,614 0 0
JBG SMITH PPTYS COM 46590V100 402 13,752 SH   DFND 1 13,752 0 0
JOYY INC ADS REPSTG COM A 46591M109 31 846 SH   DFND 1 846 0 0
J & J SNACK FOODS CORP COM 466032109 53 343 SH   DFND 1 343 0 0
JPMORGAN CHASE & CO COM 46625H100 202 1,482 SH   DFND 1 1,482 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 148 2,699 SH   DFND 1 2,699 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 102 2,008 SH   DFND 1 2,008 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 20 449 SH   DFND 1 449 0 0
JACOBS ENGR GROUP INC COM 469814107 6 41 SH   DFND 1 41 0 0
JETBLUE AWYS CORP COM 477143101 410 27,412 SH   DFND 1 27,412 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19 396 SH   DFND 1 396 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 488 4,111 SH   DFND 1 4,111 0 0
JOHNSON & JOHNSON COM 478160104 8,508 48,009 SH   DFND 1 48,009 0 0
JOHNSON OUTDOORS INC CL A 479167108 390 5,017 SH   DFND 1 5,017 0 0
JUNIPER NETWORKS INC COM 48203R104 113 3,016 SH   DFND 1 3,016 0 0
KAR AUCTION SVCS INC COM 48238T109 402 22,246 SH   DFND 1 22,246 0 0
KLA CORP COM NEW 482480100 945 2,579 SH   DFND 1 2,579 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 260 12,597 SH   DFND 1 12,597 0 0
KKR & CO INC COM 48251W104 11 181 SH   DFND 1 181 0 0
KADANT INC COM 48282T104 399 2,055 SH   DFND 1 2,055 0 0
KAMAN CORP COM 483548103 400 9,192 SH   DFND 1 9,192 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 394 53,438 SH   DFND 1 53,438 0 0
KELLOGG CO COM 487836108 671 10,387 SH   DFND 1 10,387 0 0
KELLY SVCS INC CL A 488152208 396 18,279 SH   DFND 1 18,279 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 876 35,899 SH   DFND 1 35,899 0 0
KEURIG DR PEPPER INC COM 49271V100 3,838 101,255 SH   DFND 1 101,255 0 0
KEYCORP COM 493267108 351 15,646 SH   DFND 1 15,646 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 568 3,595 SH   DFND 1 3,595 0 0
KFORCE INC COM 493732101 402 5,439 SH   DFND 1 5,439 0 0
KIMBERLY-CLARK CORP COM 494368103 924 7,502 SH   DFND 1 7,502 0 0
KINDER MORGAN INC DEL COM 49456B101 4,168 220,421 SH   DFND 1 220,421 0 0
KINSALE CAP GROUP INC COM 49714P108 407 1,785 SH   DFND 1 1,785 0 0
KIRBY CORP COM 497266106 397 5,501 SH   DFND 1 5,501 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,516 66,561 SH   DFND 1 66,561 0 0
KNOWLES CORP COM 49926D109 390 18,110 SH   DFND 1 18,110 0 0
KORN FERRY COM NEW 500643200 394 6,073 SH   DFND 1 6,073 0 0
KOSMOS ENERGY LTD COM 500688106 431 59,884 SH   DFND 1 59,884 0 0
KRAFT HEINZ CO COM 500754106 3,378 85,771 SH   DFND 1 85,771 0 0
KROGER CO COM 501044101 640 11,165 SH   DFND 1 11,165 0 0
KRONOS WORLDWIDE INC COM 50105F105 403 25,961 SH   DFND 1 25,961 0 0
KRONOS BIO INC COM 50107A104 378 52,218 SH   DFND 1 52,218 0 0
LGI HOMES INC COM 50187T106 380 3,892 SH   DFND 1 3,892 0 0
LKQ CORP COM 501889208 190 4,184 SH   DFND 1 4,184 0 0
LTC PPTYS INC COM 502175102 456 11,841 SH   DFND 1 11,841 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15 62 SH   DFND 1 62 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 420 1,593 SH   DFND 1 1,593 0 0
LAKELAND BANCORP INC COM 511637100 396 23,719 SH   DFND 1 23,719 0 0
LAM RESEARCH CORP COM 512807108 1,293 2,405 SH   DFND 1 2,405 0 0
LANTHEUS HLDGS INC COM 516544103 41 737 SH   DFND 1 737 0 0
LAREDO PETROLEUM INC COM 516806205 396 4,999 SH   DFND 1 4,999 0 0
LAS VEGAS SANDS CORP COM 517834107 3,280 84,379 SH   DFND 1 84,379 0 0
LAUDER ESTEE COS INC CL A 518439104 1,135 4,169 SH   DFND 1 4,169 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 381 32,138 SH   DFND 1 32,138 0 0
LEIDOS HOLDINGS INC COM 525327102 2 23 SH   DFND 1 23 0 0
LENNAR CORP CL A 526057104 3,197 39,377 SH   DFND 1 39,377 0 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 1 2 0 0
LESLIES INC COM 527064109 386 19,932 SH   DFND 1 19,932 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 381 19,298 SH   DFND 1 19,298 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,346 85,743 SH   DFND 1 85,743 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 50 380 SH   DFND 1 380 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 317 2,345 SH   DFND 1 2,345 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 12 SH   DFND 1 12 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 26 SH   DFND 1 26 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 410 14,678 SH   DFND 1 14,678 0 0
LILLY ELI & CO COM 532457108 4,661 16,276 SH   DFND 1 16,276 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 296 2,518 SH   DFND 1 2,518 0 0
LIVERAMP HLDGS INC COM 53815P108 390 10,436 SH   DFND 1 10,436 0 0
LOCKHEED MARTIN CORP COM 539830109 3,464 7,847 SH   DFND 1 7,847 0 0
LOEWS CORP COM 540424108 5 71 SH   DFND 1 71 0 0
LOUISIANA PAC CORP COM 546347105 71 1,136 SH   DFND 1 1,136 0 0
LOVESAC COMPANY COM 54738L109 391 7,229 SH   DFND 1 7,229 0 0
LOWES COS INC COM 548661107 5,536 27,380 SH   DFND 1 27,380 0 0
LUCID GROUP INC COM 549498103 2 85 SH   DFND 1 85 0 0
LULULEMON ATHLETICA INC COM 550021109 727 1,990 SH   DFND 1 1,990 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 169 SH   DFND 1 169 0 0
LYFT INC CL A COM 55087P104 350 9,070 SH   DFND 1 9,070 0 0
M & T BK CORP COM 55261F104 364 2,146 SH   DFND 1 2,146 0 0
M D C HLDGS INC COM 552676108 385 10,175 SH   DFND 1 10,175 0 0
MFA FINL INC COM 55272X102 520 129,120 SH   DFND 1 129,120 0 0
MGIC INVT CORP WIS COM 552848103 391 28,872 SH   DFND 1 28,872 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 65 SH   DFND 1 65 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,068 234,319 SH   DFND 1 234,319 0 0
MGP INGREDIENTS INC NEW COM 55303J106 409 4,782 SH   DFND 1 4,782 0 0
MSC INDL DIRECT INC CL A 553530106 425 4,987 SH   DFND 1 4,987 0 0
MSCI INC COM 55354G100 673 1,338 SH   DFND 1 1,338 0 0
MYR GROUP INC DEL COM 55405W104 399 4,241 SH   DFND 1 4,241 0 0
MACERICH CO COM 554382101 985 62,950 SH   DFND 1 62,950 0 0
VERIS RESIDENTIAL INC COM 554489104 422 24,282 SH   DFND 1 24,282 0 0
MADDEN STEVEN LTD COM 556269108 387 10,017 SH   DFND 1 10,017 0 0
MALIBU BOATS INC COM CL A 56117J100 378 6,517 SH   DFND 1 6,517 0 0
MARATHON PETE CORP COM 56585A102 1,120 13,095 SH   DFND 1 13,095 0 0
MARCUS & MILLICHAP INC COM 566324109 427 8,098 SH   DFND 1 8,098 0 0
MARKEL CORP COM 570535104 6 4 SH   DFND 1 4 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 6 SH   DFND 1 6 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,794 28,135 SH   DFND 1 28,135 0 0
MARRIOTT INTL INC NEW CL A 571903202 889 5,055 SH   DFND 1 5,055 0 0
MARTEN TRANS LTD COM 573075108 390 21,985 SH   DFND 1 21,985 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8 20 SH   DFND 1 20 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,292 45,905 SH   DFND 1 45,905 0 0
MASCO CORP COM 574599106 207 4,063 SH   DFND 1 4,063 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,227 14,626 SH   DFND 1 14,626 0 0
MATADOR RES CO COM 576485205 393 7,422 SH   DFND 1 7,422 0 0
MATCH GROUP INC NEW COM 57667L107 5 44 SH   DFND 1 44 0 0
MATERION CORP COM 576690101 405 4,727 SH   DFND 1 4,727 0 0
MATSON INC COM 57686G105 399 3,308 SH   DFND 1 3,308 0 0
MATTHEWS INTL CORP CL A 577128101 403 12,459 SH   DFND 1 12,459 0 0
MCCORMICK & CO INC COM NON VTG 579780206 412 4,131 SH   DFND 1 4,131 0 0
MCDONALDS CORP COM 580135101 3,091 12,502 SH   DFND 1 12,502 0 0
MCGRATH RENTCORP COM 580589109 406 4,781 SH   DFND 1 4,781 0 0
MCKESSON CORP COM 58155Q103 3,370 11,009 SH   DFND 1 11,009 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 35 1,655 SH   DFND 1 1,655 0 0
MEDIFAST INC COM 58470H101 33 193 SH   DFND 1 193 0 0
MERCADOLIBRE INC COM 58733R102 950 799 SH   DFND 1 799 0 0
MERCHANTS BANCORP IND COM 58844R108 392 14,311 SH   DFND 1 14,311 0 0
MERCK & CO INC COM 58933Y105 4,124 50,253 SH   DFND 1 50,253 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 404 15,553 SH   DFND 1 15,553 0 0
MERIT MED SYS INC COM 589889104 454 6,831 SH   DFND 1 6,831 0 0
MERITAGE HOMES CORP COM 59001A102 384 4,845 SH   DFND 1 4,845 0 0
MERITOR INC COM 59001K100 13,068 367,391 SH   DFND 1 367,391 0 0
META FINL GROUP INC COM 59100U108 395 7,200 SH   DFND 1 7,200 0 0
METLIFE INC COM 59156R108 4,159 59,183 SH   DFND 1 59,183 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,774 2,749 SH   DFND 1 2,749 0 0
MICROSOFT CORP COM 594918104 42,149 136,710 SH   DFND 1 136,710 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 76 1,001 SH   DFND 1 1,001 0 0
MICRON TECHNOLOGY INC COM 595112103 1,508 19,367 SH   DFND 1 19,367 0 0
MID-AMER APT CMNTYS INC COM 59522J103 405 1,934 SH   DFND 1 1,934 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 398 13,793 SH   DFND 1 13,793 0 0
MINERALS TECHNOLOGIES INC COM 603158106 404 6,108 SH   DFND 1 6,108 0 0
MIRATI THERAPEUTICS INC COM 60468T105 42 515 SH   DFND 1 515 0 0
MISSION PRODUCE INC COM 60510V108 406 32,087 SH   DFND 1 32,087 0 0
MODERNA INC COM 60770K107 1,046 6,076 SH   DFND 1 6,076 0 0
MODIVCARE INC COM 60783X104 402 3,480 SH   DFND 1 3,480 0 0
MOELIS & CO CL A 60786M105 399 8,500 SH   DFND 1 8,500 0 0
MOHAWK INDS INC COM 608190104 113 910 SH   DFND 1 910 0 0
MOLINA HEALTHCARE INC COM 60855R100 36 108 SH   DFND 1 108 0 0
MONARCH CASINO & RESORT INC COM 609027107 409 4,690 SH   DFND 1 4,690 0 0
MONDELEZ INTL INC CL A 609207105 14 222 SH   DFND 1 222 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 6,203 587,448 SH   DFND 1 587,448 0 0
MONGODB INC CL A 60937P106 4 10 SH   DFND 1 10 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5 62 SH   DFND 1 62 0 0
MONTAUK RENEWABLES INC COM 61218C103 400 35,671 SH   DFND 1 35,671 0 0
MOODYS CORP COM 615369105 4,333 12,844 SH   DFND 1 12,844 0 0
MOOG INC CL A 615394202 404 4,605 SH   DFND 1 4,605 0 0
MORGAN STANLEY COM NEW 617446448 2,072 23,701 SH   DFND 1 23,701 0 0
MORPHIC HLDG INC COM 61775R105 389 9,694 SH   DFND 1 9,694 0 0
MOSAIC CO NEW COM 61945C103 420 6,314 SH   DFND 1 6,314 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,179 17,254 SH   DFND 1 17,254 0 0
MUELLER INDS INC COM 624756102 382 7,060 SH   DFND 1 7,060 0 0
MURPHY USA INC COM 626755102 406 2,030 SH   DFND 1 2,030 0 0
MYERS INDS INC COM 628464109 418 19,352 SH   DFND 1 19,352 0 0
MYRIAD GENETICS INC COM 62855J104 398 15,792 SH   DFND 1 15,792 0 0
NBT BANCORP INC COM 628778102 397 10,978 SH   DFND 1 10,978 0 0
NIO INC SPON ADS 62914V106 105 4,973 SH   DFND 1 4,973 0 0
NVR INC COM 62944T105 4 1 SH   DFND 1 1 0 0
NASDAQ INC COM 631103108 3,321 18,636 SH   DFND 1 18,636 0 0
NATIONAL BK HLDGS CORP CL A 633707104 396 9,824 SH   DFND 1 9,824 0 0
NATIONAL HEALTHCARE CORP COM 635906100 398 5,662 SH   DFND 1 5,662 0 0
NATIONAL HEALTH INVS INC COM 63633D104 791 13,407 SH   DFND 1 13,407 0 0
NATIONAL INSTRS CORP COM 636518102 17 415 SH   DFND 1 415 0 0
NATUS MED INC DEL COM 639050103 412 15,683 SH   DFND 1 15,683 0 0
NEKTAR THERAPEUTICS COM 640268108 403 74,743 SH   DFND 1 74,743 0 0
NEOPHOTONICS CORP COM 64051T100 1,404 92,317 SH   DFND 1 92,317 0 0
NETAPP INC COM 64110D104 360 4,328 SH   DFND 1 4,328 0 0
NETFLIX INC COM 64110L106 3,293 8,792 SH   DFND 1 8,792 0 0
NETGEAR INC COM 64111Q104 406 16,467 SH   DFND 1 16,467 0 0
NETSCOUT SYS INC COM 64115T104 400 12,481 SH   DFND 1 12,481 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 27 292 SH   DFND 1 292 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 828 227,010 SH   DFND 1 227,010 0 0
NEWELL BRANDS INC COM 651229106 135 6,289 SH   DFND 1 6,289 0 0
NEWMONT CORP COM 651639106 1,539 19,367 SH   DFND 1 19,367 0 0
NEXTERA ENERGY INC COM 65339F101 3,218 37,987 SH   DFND 1 37,987 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 420 20,088 SH   DFND 1 20,088 0 0
NICOLET BANKSHARES INC COM 65406E102 408 4,364 SH   DFND 1 4,364 0 0
NIKE INC CL B 654106103 3,174 23,590 SH   DFND 1 23,590 0 0
NORFOLK SOUTHN CORP COM 655844108 1,171 4,106 SH   DFND 1 4,106 0 0
NORTHERN TR CORP COM 665859104 390 3,350 SH   DFND 1 3,350 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 398 27,707 SH   DFND 1 27,707 0 0
NORTHROP GRUMMAN CORP COM 666807102 40 88 SH   DFND 1 88 0 0
NORTHWEST NAT HLDG CO COM 66765N105 384 7,426 SH   DFND 1 7,426 0 0
NORTHWESTERN CORP COM NEW 668074305 415 6,866 SH   DFND 1 6,866 0 0
NORTONLIFELOCK INC COM 668771108 247 9,312 SH   DFND 1 9,312 0 0
NOVAVAX INC COM NEW 670002401 239 3,238 SH   DFND 1 3,238 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 405 8,467 SH   DFND 1 8,467 0 0
NUCOR CORP COM 670346105 973 6,542 SH   DFND 1 6,542 0 0
NUTANIX INC CL A 67059N108 33 1,220 SH   DFND 1 1,220 0 0
NVIDIA CORPORATION COM 67066G104 11,495 42,124 SH   DFND 1 42,124 0 0
O-I GLASS INC COM 67098H104 14 1,087 SH   DFND 1 1,087 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,296 4,811 SH   DFND 1 4,811 0 0
OFG BANCORP COM 67103X102 397 14,906 SH   DFND 1 14,906 0 0
OASIS PETROLEUM INC COM NEW 674215207 410 2,802 SH   DFND 1 2,802 0 0
OCCIDENTAL PETE CORP COM 674599105 237 4,180 SH   DFND 1 4,180 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 784 30,443 SH   DFND 1 30,443 0 0
OKTA INC CL A 679295105 395 2,619 SH   DFND 1 2,619 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,681 12,325 SH   DFND 1 12,325 0 0
OLD NATL BANCORP IND COM 680033107 392 23,926 SH   DFND 1 23,926 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 387 90,750 SH   DFND 1 90,750 0 0
OMNICOM GROUP INC COM 681919106 376 4,427 SH   DFND 1 4,427 0 0
ON SEMICONDUCTOR CORP COM 682189105 40 642 SH   DFND 1 642 0 0
ONE GAS INC COM 68235P108 414 4,697 SH   DFND 1 4,697 0 0
ONEOK INC NEW COM 682680103 644 9,114 SH   DFND 1 9,114 0 0
ONEWATER MARINE INC CL A COM 68280L101 386 11,214 SH   DFND 1 11,214 0 0
ONTO INNOVATION INC COM 683344105 391 4,501 SH   DFND 1 4,501 0 0
OPKO HEALTH INC COM 68375N103 378 109,868 SH   DFND 1 109,868 0 0
OPORTUN FINL CORP COM 68376D104 418 29,117 SH   DFND 1 29,117 0 0
ORACLE CORP COM 68389X105 147 1,781 SH   DFND 1 1,781 0 0
ORCHID IS CAP INC COM 68571X103 176 54,171 SH   DFND 1 54,171 0 0
ORIGIN BANCORP INC COM 68621T102 397 9,389 SH   DFND 1 9,389 0 0
ORGANON & CO COMMON STOCK 68622V106 35 1,015 SH   DFND 1 1,015 0 0
ORTHOFIX MED INC COM 68752M108 408 12,470 SH   DFND 1 12,470 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,852 50,055 SH   DFND 1 50,055 0 0
OTTER TAIL CORP COM 689648103 404 6,456 SH   DFND 1 6,456 0 0
OUTFRONT MEDIA INC COM 69007J106 403 14,187 SH   DFND 1 14,187 0 0
OWENS & MINOR INC NEW COM 690732102 404 9,186 SH   DFND 1 9,186 0 0
OXFORD INDS INC COM 691497309 397 4,390 SH   DFND 1 4,390 0 0
PBF ENERGY INC CL A 69318G106 448 18,368 SH   DFND 1 18,368 0 0
PC CONNECTION INC COM 69318J100 397 7,571 SH   DFND 1 7,571 0 0
PG&E CORP COM 69331C108 6 481 SH   DFND 1 481 0 0
PGT INNOVATIONS INC COM 69336V101 376 20,893 SH   DFND 1 20,893 0 0
PJT PARTNERS INC COM CL A 69343T107 393 6,233 SH   DFND 1 6,233 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,514 24,474 SH   DFND 1 24,474 0 0
PPG INDS INC COM 693506107 564 4,305 SH   DFND 1 4,305 0 0
PPL CORP COM 69351T106 7 236 SH   DFND 1 236 0 0
PVH CORPORATION COM 693656100 71 933 SH   DFND 1 933 0 0
PACCAR INC COM 693718108 36 412 SH   DFND 1 412 0 0
PACKAGING CORP AMER COM 695156109 242 1,551 SH   DFND 1 1,551 0 0
PACWEST BANCORP DEL COM 695263103 386 8,941 SH   DFND 1 8,941 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 27 1,928 SH   DFND 1 1,928 0 0
PALO ALTO NETWORKS INC COM 697435105 4,507 7,241 SH   DFND 1 7,241 0 0
PARAMOUNT GROUP INC COM 69924R108 410 37,626 SH   DFND 1 37,626 0 0
PARKER-HANNIFIN CORP COM 701094104 613 2,160 SH   DFND 1 2,160 0 0
PARSONS CORP DEL COM 70202L102 420 10,856 SH   DFND 1 10,856 0 0
PASSAGE BIO INC COM 702712100 402 129,561 SH   DFND 1 129,561 0 0
PATTERSON COS INC COM 703395103 412 12,724 SH   DFND 1 12,724 0 0
PAYCHEX INC COM 704326107 736 5,391 SH   DFND 1 5,391 0 0
PAYCOM SOFTWARE INC COM 70432V102 294 848 SH   DFND 1 848 0 0
PAYPAL HLDGS INC COM 70450Y103 2,408 20,810 SH   DFND 1 20,810 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 393 11,316 SH   DFND 1 11,316 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 973 39,740 SH   DFND 1 39,740 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,951 111,727 SH   DFND 1 111,727 0 0
PENNYMAC MTG INVT TR COM 70931T103 493 29,189 SH   DFND 1 29,189 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 397 7,457 SH   DFND 1 7,457 0 0
PENUMBRA INC COM 70975L107 34 154 SH   DFND 1 154 0 0
PEOPLES BANCORP INC COM 709789101 401 12,811 SH   DFND 1 12,811 0 0
PEPSICO INC COM 713448108 3,947 23,579 SH   DFND 1 23,579 0 0
PERDOCEO ED CORP COM 71363P106 402 34,975 SH   DFND 1 34,975 0 0
PERKINELMER INC COM 714046109 4 21 SH   DFND 1 21 0 0
PFIZER INC COM 717081103 8,415 162,575 SH   DFND 1 162,575 0 0
PHILIP MORRIS INTL INC COM 718172109 3,407 36,267 SH   DFND 1 36,267 0 0
PHILLIPS 66 COM 718546104 799 9,242 SH   DFND 1 9,242 0 0
PHOTRONICS INC COM 719405102 382 22,538 SH   DFND 1 22,538 0 0
PHYSICIANS RLTY TR COM 71943U104 1,198 68,329 SH   DFND 1 68,329 0 0
PHREESIA INC COM 71944F106 363 13,766 SH   DFND 1 13,766 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,042 60,481 SH   DFND 1 60,481 0 0
PILGRIMS PRIDE CORP COM 72147K108 109 4,335 SH   DFND 1 4,335 0 0
PINTEREST INC CL A 72352L106 271 10,995 SH   DFND 1 10,995 0 0
PIONEER NAT RES CO COM 723787107 179 717 SH   DFND 1 717 0 0
PIPER SANDLER COMPANIES COM 724078100 405 3,082 SH   DFND 1 3,082 0 0
PLANET FITNESS INC CL A 72703H101 34 400 SH   DFND 1 400 0 0
PLAYTIKA HLDG CORP COM 72815L107 37 1,939 SH   DFND 1 1,939 0 0
PLEXUS CORP COM 729132100 402 4,914 SH   DFND 1 4,914 0 0
PLYMOUTH INDL REIT INC COM 729640102 288 10,614 SH   DFND 1 10,614 0 0
POLARIS INC COM 731068102 27 260 SH   DFND 1 260 0 0
POOL CORP COM 73278L105 33 77 SH   DFND 1 77 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 410 7,442 SH   DFND 1 7,442 0 0
POSHMARK INC COM CL A 73739W104 387 30,541 SH   DFND 1 30,541 0 0
POST HLDGS INC COM 737446104 73 1,047 SH   DFND 1 1,047 0 0
POTLATCHDELTIC CORPORATION COM 737630103 403 7,640 SH   DFND 1 7,640 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 397 5,352 SH   DFND 1 5,352 0 0
PREFERRED APT CMNTYS INC COM 74039L103 10,583 424,328 SH   DFND 1 424,328 0 0
PREMIER FINANCIAL CORP COM 74052F108 398 13,117 SH   DFND 1 13,117 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 392 56,750 SH   DFND 1 56,750 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 405 7,655 SH   DFND 1 7,655 0 0
PRICE T ROWE GROUP INC COM 74144T108 11 70 SH   DFND 1 70 0 0
PRICESMART INC COM 741511109 407 5,161 SH   DFND 1 5,161 0 0
PRIMORIS SVCS CORP COM 74164F103 395 16,600 SH   DFND 1 16,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 407 5,542 SH   DFND 1 5,542 0 0
PROCTER AND GAMBLE CO COM 742718109 6,295 41,190 SH   DFND 1 41,190 0 0
PROGRESS SOFTWARE CORP COM 743312100 420 8,918 SH   DFND 1 8,918 0 0
PROGRESSIVE CORP COM 743315103 4,431 38,869 SH   DFND 1 38,869 0 0
PROLOGIS INC. COM 74340W103 2,011 12,457 SH   DFND 1 12,457 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 0 13 SH   DFND 1 13 0 0
PROVIDENT FINL SVCS INC COM 74386T105 404 17,282 SH   DFND 1 17,282 0 0
PRUDENTIAL FINL INC COM 744320102 753 6,378 SH   DFND 1 6,378 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 597 8,530 SH   DFND 1 8,530 0 0
PUBLIC STORAGE COM 74460D109 999 2,560 SH   DFND 1 2,560 0 0
PURE STORAGE INC CL A 74624M102 32 895 SH   DFND 1 895 0 0
QCR HOLDINGS INC COM 74727A104 402 7,112 SH   DFND 1 7,112 0 0
QORVO INC COM 74736K101 32 259 SH   DFND 1 259 0 0
QUALCOMM INC COM 747525103 6,191 40,501 SH   DFND 1 40,501 0 0
QUALTRICS INTL INC COM CL A 747601201 0 12 SH   DFND 1 12 0 0
QUANEX BLDG PRODS CORP COM 747619104 387 18,426 SH   DFND 1 18,426 0 0
QUEST DIAGNOSTICS INC COM 74834L100 280 2,041 SH   DFND 1 2,041 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 373 58,440 SH   DFND 1 58,440 0 0
RLJ LODGING TR COM 74965L101 404 28,691 SH   DFND 1 28,691 0 0
RPT REALTY SH BEN INT 74971D101 352 25,570 SH   DFND 1 25,570 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 395 35,426 SH   DFND 1 35,426 0 0
RAFAEL HLDGS INC COM CL B 75062E106 367 146,100 SH   DFND 1 146,100 0 0
RAMBUS INC DEL COM 750917106 391 12,262 SH   DFND 1 12,262 0 0
RAYMOND JAMES FINL INC COM 754730109 401 3,656 SH   DFND 1 3,656 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 95 961 SH   DFND 1 961 0 0
REALTY INCOME CORP COM 756109104 661 9,542 SH   DFND 1 9,542 0 0
REDWOOD TR INC COM 758075402 384 36,499 SH   DFND 1 36,499 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,619 6,613 SH   DFND 1 6,613 0 0
REGIONAL MGMT CORP COM 75902K106 412 8,491 SH   DFND 1 8,491 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 357 16,013 SH   DFND 1 16,013 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 79 429 SH   DFND 1 429 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11,282 186,022 SH   DFND 1 186,022 0 0
REPUBLIC BANCORP INC KY CL A 760281204 405 9,015 SH   DFND 1 9,015 0 0
REPUBLIC SVCS INC COM 760759100 3,809 28,747 SH   DFND 1 28,747 0 0
RESMED INC COM 761152107 586 2,416 SH   DFND 1 2,416 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,114 57,442 SH   DFND 1 57,442 0 0
RIBBON COMMUNICATIONS INC COM 762544104 389 125,995 SH   DFND 1 125,995 0 0
RINGCENTRAL INC CL A 76680R206 159 1,353 SH   DFND 1 1,353 0 0
RITE AID CORP COM 767754872 351 40,156 SH   DFND 1 40,156 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 44 865 SH   DFND 1 865 0 0
ROBERT HALF INTL INC COM 770323103 74 647 SH   DFND 1 647 0 0
ROBLOX CORP CL A 771049103 2 45 SH   DFND 1 45 0 0
ROCKET COS INC COM CL A 77311W101 1 45 SH   DFND 1 45 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 392 24,715 SH   DFND 1 24,715 0 0
ROCKWELL AUTOMATION INC COM 773903109 585 2,091 SH   DFND 1 2,091 0 0
ROGERS CORP COM 775133101 14,835 54,600 SH   DFND 1 54,600 0 0
ROKU INC COM CL A 77543R102 292 2,331 SH   DFND 1 2,331 0 0
ROLLINS INC COM 775711104 3 76 SH   DFND 1 76 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,171 8,834 SH   DFND 1 8,834 0 0
ROSS STORES INC COM 778296103 525 5,802 SH   DFND 1 5,802 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 439 79,691 SH   DFND 1 79,691 0 0
RUSH ENTERPRISES INC CL A 781846209 396 7,775 SH   DFND 1 7,775 0 0
RUSH STREET INTERACTIVE INC COM 782011100 375 51,565 SH   DFND 1 51,565 0 0
RYDER SYS INC COM 783549108 399 5,025 SH   DFND 1 5,025 0 0
S & T BANCORP INC COM 783859101 397 13,416 SH   DFND 1 13,416 0 0
S&P GLOBAL INC COM 78409V104 2,422 5,903 SH   DFND 1 5,903 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 626 1,817 SH   DFND 1 1,817 0 0
SJW GROUP COM 784305104 411 5,914 SH   DFND 1 5,914 0 0
SPX CORP COM 784635104 399 8,069 SH   DFND 1 8,069 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,109 33,575 SH   DFND 1 33,575 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 900 14,329 SH   DFND 2 0 14,329 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19,570 345,325 SH   DFND 1 345,325 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8,151 143,829 SH   DFND 2 0 143,829 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 82 980 SH   DFND 1 980 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 81,446 1,058,423 SH   DFND 1 1,058,423 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 33,019 429,092 SH   DFND 2 0 429,092 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,512 63,084 SH   DFND 1 63,084 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 588 24,524 SH   DFND 2 0 24,524 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 4,910 216,042 SH   DFND 1 216,042 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 2,021 88,923 SH   DFND 2 0 88,923 0
SPDR SER TR PORTFOLIO SHORT 78464A474 20,830 691,351 SH   DFND 1 691,351 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 8,666 287,608 SH   DFND 2 0 287,608 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 136 3,260 SH   DFND 1 3,260 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 779 29,929 SH   DFND 1 29,929 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 759 20,051 SH   DFND 1 20,051 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 299 7,908 SH   DFND 2 0 7,908 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 303 SH   DFND 1 303 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 62,661 1,393,709 SH   DFND 1 1,393,709 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23,716 527,491 SH   DFND 2 0 527,491 0
SPDR SER TR BLOOMBERG INVT 78468R200 12,321 404,104 SH   DFND 1 404,104 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 4,937 161,910 SH   DFND 2 0 161,910 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 6,948 264,765 SH   DFND 1 264,765 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,816 107,303 SH   DFND 2 0 107,303 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 41 403 SH   DFND 1 403 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24,710 270,261 SH   DFND 1 270,261 0 0
SP PLUS CORP COM 78469C103 405 12,907 SH   DFND 1 12,907 0 0
SPX FLOW INC COM 78469X107 9,780 113,431 SH   DFND 1 113,431 0 0
SVB FINANCIAL GROUP COM 78486Q101 547 977 SH   DFND 1 977 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,038 69,702 SH   DFND 1 69,702 0 0
SABRE CORP COM 78573M104 123 10,778 SH   DFND 1 10,778 0 0
SACHEM CAP CORP COM 78590A109 53 10,302 SH   DFND 1 10,302 0 0
SAFETY INS GROUP INC COM 78648T100 415 4,563 SH   DFND 1 4,563 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 416 8,125 SH   DFND 1 8,125 0 0
ST JOE CO COM 790148100 401 6,762 SH   DFND 1 6,762 0 0
SALESFORCE COM INC COM 79466L302 6,703 31,566 SH   DFND 1 31,566 0 0
SANDERSON FARMS INC COM 800013104 77 412 SH   DFND 1 412 0 0
SANDY SPRING BANCORP INC COM 800363103 404 8,986 SH   DFND 1 8,986 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 413 4,953 SH   DFND 1 4,953 0 0
SANMINA CORPORATION COM 801056102 400 9,890 SH   DFND 1 9,890 0 0
SAREPTA THERAPEUTICS INC COM 803607100 61 784 SH   DFND 1 784 0 0
SCANSOURCE INC COM 806037107 406 11,671 SH   DFND 1 11,671 0 0
HENRY SCHEIN INC COM 806407102 197 2,264 SH   DFND 1 2,264 0 0
SCHLUMBERGER LTD COM STK 806857108 1,222 29,584 SH   DFND 1 29,584 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 397 15,583 SH   DFND 1 15,583 0 0
SCHOLASTIC CORP COM 807066105 402 9,978 SH   DFND 1 9,978 0 0
SCHWAB CHARLES CORP COM 808513105 5,274 62,550 SH   DFND 1 62,550 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79 1,056 SH   DFND 1 1,056 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 97 1,357 SH   DFND 1 1,357 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 83 2,995 SH   DFND 1 2,995 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9,296 174,556 SH   DFND 1 174,556 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,629 68,159 SH   DFND 2 0 68,159 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 124 3,275 SH   DFND 1 3,275 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 387 14,071 SH   DFND 1 14,071 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 407 19,554 SH   DFND 1 19,554 0 0
SCULPTOR CAP MGMT COM CL A 811246107 404 29,035 SH   DFND 1 29,035 0 0
SEABOARD CORP DEL COM 811543107 513 122 SH   DFND 1 122 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 400 11,425 SH   DFND 1 11,425 0 0
SEAGEN INC COM 81181C104 451 3,132 SH   DFND 1 3,132 0 0
SEASPINE HLDGS CORP COM 81255T108 414 34,078 SH   DFND 1 34,078 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,438 54,299 SH   DFND 1 54,299 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,524 18,427 SH   DFND 2 0 18,427 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,851 102,702 SH   DFND 1 102,702 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,019 39,492 SH   DFND 2 0 39,492 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,172 395,923 SH   DFND 1 395,923 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,422 141,489 SH   DFND 2 0 141,489 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,339 8,424 SH   DFND 1 8,424 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 497 3,125 SH   DFND 2 0 3,125 0
SELECT MED HLDGS CORP COM 81619Q105 36 1,489 SH   DFND 1 1,489 0 0
SELECTQUOTE INC COM 816307300 367 131,630 SH   DFND 1 131,630 0 0
SEMTECH CORP COM 816850101 392 5,653 SH   DFND 1 5,653 0 0
SEMPRA COM 816851109 894 5,320 SH   DFND 1 5,320 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 135 10,694 SH   DFND 1 10,694 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 832 94,250 SH   DFND 1 94,250 0 0
SERVICENOW INC COM 81762P102 5,018 9,010 SH   DFND 1 9,010 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 412 4,325 SH   DFND 1 4,325 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 413 17,510 SH   DFND 1 17,510 0 0
SHERWIN WILLIAMS CO COM 824348106 1,009 4,041 SH   DFND 1 4,041 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 371 168,854 SH   DFND 1 168,854 0 0
SHOE CARNIVAL INC COM 824889109 378 12,968 SH   DFND 1 12,968 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 364 21,369 SH   DFND 1 21,369 0 0
SI-BONE INC COM 825704109 429 18,969 SH   DFND 1 18,969 0 0
SILGAN HOLDINGS INC COM 827048109 414 8,947 SH   DFND 1 8,947 0 0
SILK RD MED INC COM 82710M100 412 9,988 SH   DFND 1 9,988 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 398 113,499 SH   DFND 1 113,499 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 391 14,895 SH   DFND 1 14,895 0 0
SIMON PPTY GROUP INC NEW COM 828806109 725 5,510 SH   DFND 1 5,510 0 0
SIMPSON MFG INC COM 829073105 55 508 SH   DFND 1 508 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 123 SH   DFND 1 123 0 0
SITE CTRS CORP COM 82981J109 931 55,717 SH   DFND 1 55,717 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 377 6,863 SH   DFND 1 6,863 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 478 3,581 SH   DFND 1 3,581 0 0
SMITH & WESSON BRANDS INC COM 831754106 395 26,093 SH   DFND 1 26,093 0 0
SMITH A O CORP COM 831865209 140 2,190 SH   DFND 1 2,190 0 0
SMUCKER J M CO COM NEW 832696405 311 2,301 SH   DFND 1 2,301 0 0
SNAP INC CL A 83304A106 3,941 109,515 SH   DFND 1 109,515 0 0
SNOWFLAKE INC CL A 833445109 10 43 SH   DFND 1 43 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 64 199 SH   DFND 1 199 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 386 165,463 SH   DFND 1 165,463 0 0
SOUTH JERSEY INDS INC COM 838518108 3,681 106,554 SH   DFND 1 106,554 0 0
SOUTHERN CO COM 842587107 25 338 SH   DFND 1 338 0 0
SOUTHERN COPPER CORP COM 84265V105 478 6,299 SH   DFND 1 6,299 0 0
SOUTHWEST AIRLS CO COM 844741108 3,409 74,447 SH   DFND 1 74,447 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,688 136,512 SH   DFND 1 136,512 0 0
SOUTHWESTERN ENERGY CO COM 845467109 422 58,858 SH   DFND 1 58,858 0 0
SPARTANNASH CO COM 847215100 399 12,107 SH   DFND 1 12,107 0 0
SPIRIT AIRLS INC COM 848577102 9,500 434,374 SH   DFND 1 434,374 0 0
SPIRE INC COM 84857L101 416 5,804 SH   DFND 1 5,804 0 0
SPLUNK INC COM 848637104 567 3,820 SH   DFND 1 3,820 0 0
SPROUTS FMRS MKT INC COM 85208M102 409 12,787 SH   DFND 1 12,787 0 0
BLOCK INC CL A 852234103 40 290 SH   DFND 1 290 0 0
STANDARD MTR PRODS INC COM 853666105 401 9,296 SH   DFND 1 9,296 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 52 SH   DFND 1 52 0 0
STARBUCKS CORP COM 855244109 5,145 56,559 SH   DFND 1 56,559 0 0
STATE STR CORP COM 857477103 10 110 SH   DFND 1 110 0 0
STEEL DYNAMICS INC COM 858119100 112 1,340 SH   DFND 1 1,340 0 0
STEPAN CO COM 858586100 399 4,039 SH   DFND 1 4,039 0 0
STEPSTONE GROUP INC COM CL A 85914M107 396 11,991 SH   DFND 1 11,991 0 0
STERLING CONSTR INC COM 859241101 393 14,662 SH   DFND 1 14,662 0 0
STONERIDGE INC COM 86183P102 412 19,865 SH   DFND 1 19,865 0 0
STRATEGIC ED INC COM 86272C103 400 6,023 SH   DFND 1 6,023 0 0
STRIDE INC COM 86333M108 412 11,337 SH   DFND 1 11,337 0 0
STRYKER CORPORATION COM 863667101 37 139 SH   DFND 1 139 0 0
STURM RUGER & CO INC COM 864159108 400 5,751 SH   DFND 1 5,751 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 315 31,646 SH   DFND 1 31,646 0 0
SUMMIT MATLS INC CL A 86614U100 390 12,561 SH   DFND 1 12,561 0 0
SUN CMNTYS INC COM 866674104 7 38 SH   DFND 1 38 0 0
SUNCOKE ENERGY INC COM 86722A103 415 46,607 SH   DFND 1 46,607 0 0
SUNRUN INC COM 86771W105 100 3,319 SH   DFND 1 3,319 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,180 100,202 SH   DFND 1 100,202 0 0
SUPER MICRO COMPUTER INC COM 86800U104 369 9,699 SH   DFND 1 9,699 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 409 12,661 SH   DFND 1 12,661 0 0
SURMODICS INC COM 868873100 428 9,441 SH   DFND 1 9,441 0 0
SUTRO BIOPHARMA INC COM 869367102 402 48,931 SH   DFND 1 48,931 0 0
SYNOPSYS INC COM 871607107 965 2,895 SH   DFND 1 2,895 0 0
SYNCHRONY FINANCIAL COM 87165B103 320 9,208 SH   DFND 1 9,208 0 0
SYSCO CORP COM 871829107 699 8,551 SH   DFND 1 8,551 0 0
TJX COS INC NEW COM 872540109 1,120 18,480 SH   DFND 1 18,480 0 0
T-MOBILE US INC COM 872590104 3,382 26,353 SH   DFND 1 26,353 0 0
TRI POINTE HOMES INC COM 87265H109 386 19,243 SH   DFND 1 19,243 0 0
TTM TECHNOLOGIES INC COM 87305R109 409 27,577 SH   DFND 1 27,577 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 325 2,116 SH   DFND 1 2,116 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 532 30,954 SH   DFND 1 30,954 0 0
TARGET CORP COM 87612E106 4,981 23,471 SH   DFND 1 23,471 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 372 13,665 SH   DFND 1 13,665 0 0
TEGNA INC COM 87901J105 11,321 505,401 SH   DFND 1 505,401 0 0
TELADOC HEALTH INC COM 87918A105 172 2,391 SH   DFND 1 2,391 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 15 SH   DFND 1 15 0 0
TELEFLEX INCORPORATED COM 879369106 2 7 SH   DFND 1 7 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 34 401 SH   DFND 1 401 0 0
TENNECO INC CL A VTG COM STK 880349105 11,788 643,428 SH   DFND 1 643,428 0 0
TERADYNE INC COM 880770102 344 2,915 SH   DFND 1 2,915 0 0
TEREX CORP NEW COM 880779103 384 10,780 SH   DFND 1 10,780 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9,798 214,728 SH   DFND 1 214,728 0 0
TESLA INC COM 88160R101 14,934 13,859 SH   DFND 1 13,859 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 384 6,705 SH   DFND 1 6,705 0 0
TEXAS INSTRS INC COM 882508104 6,508 35,463 SH   DFND 1 35,463 0 0
TEXTRON INC COM 883203101 55 734 SH   DFND 1 734 0 0
THE TRADE DESK INC COM CL A 88339J105 5 72 SH   DFND 1 72 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,276 12,318 SH   DFND 1 12,318 0 0
THERMON GROUP HLDGS INC COM 88362T103 394 24,307 SH   DFND 1 24,307 0 0
3M CO COM 88579Y101 4,861 32,654 SH   DFND 1 32,654 0 0
TOMPKINS FINL CORP COM 890110109 402 5,134 SH   DFND 1 5,134 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 396 13,235 SH   DFND 1 13,235 0 0
TRACTOR SUPPLY CO COM 892356106 442 1,894 SH   DFND 1 1,894 0 0
TRADEWEB MKTS INC CL A 892672106 3 35 SH   DFND 1 35 0 0
TRANSDIGM GROUP INC COM 893641100 11 17 SH   DFND 1 17 0 0
TRANSUNION COM 89400J107 327 3,169 SH   DFND 1 3,169 0 0
TRAVEL PLUS LEISURE CO COM 894164102 404 6,975 SH   DFND 1 6,975 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,109 22,484 SH   DFND 1 22,484 0 0
TREEHOUSE FOODS INC COM 89469A104 408 12,634 SH   DFND 1 12,634 0 0
TRICO BANCSHARES COM 896095106 388 9,701 SH   DFND 1 9,701 0 0
TRIMBLE INC COM 896239100 348 4,816 SH   DFND 1 4,816 0 0
TRISTATE CAP HLDGS INC COM 89678F100 6,172 185,748 SH   DFND 1 185,748 0 0
TRUEBLUE INC COM 89785X101 397 13,747 SH   DFND 1 13,747 0 0
TRUIST FINL CORP COM 89832Q109 1,272 22,431 SH   DFND 1 22,431 0 0
TRUSTMARK CORP COM 898402102 398 13,084 SH   DFND 1 13,084 0 0
TURNING PT BRANDS INC COM 90041L105 431 12,681 SH   DFND 1 12,681 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 379 14,134 SH   DFND 1 14,134 0 0
TUTOR PERINI CORP COM 901109108 414 38,362 SH   DFND 1 38,362 0 0
TWILIO INC CL A 90138F102 3,642 22,101 SH   DFND 1 22,101 0 0
TWITTER INC COM 90184L102 3,807 98,392 SH   DFND 1 98,392 0 0
TWO HBRS INVT CORP COM NEW 90187B408 579 104,654 SH   DFND 1 104,654 0 0
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   DFND 1 6 0 0
TYSON FOODS INC CL A 902494103 553 6,174 SH   DFND 1 6,174 0 0
UDR INC COM 902653104 298 5,186 SH   DFND 1 5,186 0 0
UMB FINL CORP COM 902788108 394 4,058 SH   DFND 1 4,058 0 0
UFP INDUSTRIES INC COM 90278Q108 432 5,599 SH   DFND 1 5,599 0 0
US BANCORP DEL COM NEW 902973304 3,175 59,726 SH   DFND 1 59,726 0 0
UMH PPTYS INC COM 903002103 354 14,397 SH   DFND 1 14,397 0 0
U S SILICA HLDGS INC COM 90346E103 434 23,251 SH   DFND 1 23,251 0 0
UBER TECHNOLOGIES INC COM 90353T100 132 3,712 SH   DFND 1 3,712 0 0
UIPATH INC CL A 90364P105 1 42 SH   DFND 1 42 0 0
ULTA BEAUTY INC COM 90384S303 354 889 SH   DFND 1 889 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 44 607 SH   DFND 1 607 0 0
UMPQUA HLDGS CORP COM 904214103 7,414 393,109 SH   DFND 1 393,109 0 0
UNDER ARMOUR INC CL A 904311107 33 1,936 SH   DFND 1 1,936 0 0
UNION PAC CORP COM 907818108 3,189 11,672 SH   DFND 1 11,672 0 0
UNISYS CORP COM NEW 909214306 393 18,166 SH   DFND 1 18,166 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 392 11,254 SH   DFND 1 11,254 0 0
UNITED BANKSHARES INC WEST V COM 909907107 397 11,372 SH   DFND 1 11,372 0 0
UNITED AIRLS HLDGS INC COM 910047109 1 27 SH   DFND 1 27 0 0
UNITED FIRE GROUP INC COM 910340108 417 13,407 SH   DFND 1 13,407 0 0
UNITED NAT FOODS INC COM 911163103 392 9,491 SH   DFND 1 9,491 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,642 12,317 SH   DFND 1 12,317 0 0
UNITED RENTALS INC COM 911363109 432 1,217 SH   DFND 1 1,217 0 0
UNITED STATES STL CORP NEW COM 912909108 41 1,084 SH   DFND 1 1,084 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 72 399 SH   DFND 1 399 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,734 23,011 SH   DFND 1 23,011 0 0
UNITIL CORP COM 913259107 407 8,165 SH   DFND 1 8,165 0 0
UNITI GROUP INC COM 91325V108 1,386 100,725 SH   DFND 1 100,725 0 0
UNITY SOFTWARE INC COM 91332U101 46 456 SH   DFND 1 456 0 0
UNIVAR SOLUTIONS INC COM 91336L107 402 12,504 SH   DFND 1 12,504 0 0
UNIVERSAL ELECTRS INC COM 913483103 401 12,823 SH   DFND 1 12,823 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 34 237 SH   DFND 1 237 0 0
UPLAND SOFTWARE INC COM 91544A109 399 22,638 SH   DFND 1 22,638 0 0
URBAN EDGE PPTYS COM 91704F104 663 34,711 SH   DFND 1 34,711 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 397 21,128 SH   DFND 1 21,128 0 0
US ECOLOGY INC COM 91734M103 2,616 54,628 SH   DFND 1 54,628 0 0
V F CORP COM 918204108 444 7,820 SH   DFND 1 7,820 0 0
VSE CORP COM 918284100 411 8,912 SH   DFND 1 8,912 0 0
VAIL RESORTS INC COM 91879Q109 207 793 SH   DFND 1 793 0 0
VALERO ENERGY CORP COM 91913Y100 885 8,719 SH   DFND 1 8,719 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14,033 519,906 SH   DFND 1 519,906 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,747 212,941 SH   DFND 2 0 212,941 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 6 SH   DFND 1 6 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,071 459,509 SH   DFND 1 459,509 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,586 157,952 SH   DFND 2 0 157,952 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 315 2,542 SH   DFND 1 2,542 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,704 622,248 SH   DFND 1 622,248 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,925 258,511 SH   DFND 2 0 258,511 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,869 206,640 SH   DFND 1 206,640 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,348 85,874 SH   DFND 2 0 85,874 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,761 16,454 SH   DFND 1 16,454 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 660 6,168 SH   DFND 2 0 6,168 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,896 41,713 SH   DFND 1 41,713 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,396 14,951 SH   DFND 2 0 14,951 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,418 29,162 SH   DFND 1 29,162 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,494 9,803 SH   DFND 2 0 9,803 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 362 869 SH   DFND 1 869 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 135 323 SH   DFND 2 0 323 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 119,471 1,529,917 SH   DFND 1 1,529,917 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47,802 612,135 SH   DFND 2 0 612,135 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 12 SH   DFND 1 12 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21,584 343,091 SH   DFND 1 343,091 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,530 135,596 SH   DFND 2 0 135,596 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 70 957 SH   DFND 1 957 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,948 98,753 SH   DFND 1 98,753 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,923 38,381 SH   DFND 2 0 38,381 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 517 6,426 SH   DFND 1 6,426 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 220 2,739 SH   DFND 2 0 2,739 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,595 53,417 SH   DFND 1 53,417 0 0
VAREX IMAGING CORP COM 92214X106 382 17,960 SH   DFND 1 17,960 0 0
VEECO INSTRS INC DEL COM 922417100 381 13,995 SH   DFND 1 13,995 0 0
VEEVA SYS INC CL A COM 922475108 43 203 SH   DFND 1 203 0 0
VENTAS INC COM 92276F100 415 6,709 SH   DFND 1 6,709 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,930 91,632 SH   DFND 1 91,632 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,720 34,330 SH   DFND 2 0 34,330 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,184 28,952 SH   DFND 1 28,952 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,820 11,364 SH   DFND 2 0 11,364 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,809 33,020 SH   DFND 1 33,020 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,411 13,702 SH   DFND 2 0 13,702 0
VANGUARD INDEX FDS GROWTH ETF 922908736 269 938 SH   DFND 1 938 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 948 6,418 SH   DFND 1 6,418 0 0
VEONEER INC COM 92336X109 14,274 386,293 SH   DFND 1 386,293 0 0
VERISIGN INC COM 92343E102 360 1,621 SH   DFND 1 1,621 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,650 71,643 SH   DFND 1 71,643 0 0
VERISK ANALYTICS INC COM 92345Y106 574 2,674 SH   DFND 1 2,674 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,579 17,542 SH   DFND 1 17,542 0 0
VIASAT INC COM 92552V100 407 8,350 SH   DFND 1 8,350 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 1 SH   DFND 1 1 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 82 2,169 SH   DFND 1 2,169 0 0
VIATRIS INC COM 92556V106 64 5,850 SH   DFND 1 5,850 0 0
VICI PPTYS INC COM 925652109 78 2,750 SH   DFND 1 2,750 0 0
VIRTU FINL INC CL A 928254101 414 11,135 SH   DFND 1 11,135 0 0
VISA INC COM CL A 92826C839 6,228 28,086 SH   DFND 1 28,086 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 400 1,666 SH   DFND 1 1,666 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 392 19,990 SH   DFND 1 19,990 0 0
VISTA OUTDOOR INC COM 928377100 391 10,952 SH   DFND 1 10,952 0 0
VIVINT SMART HOME INC COM CL A 928542109 374 55,377 SH   DFND 1 55,377 0 0
VMWARE INC CL A COM 928563402 526 4,614 SH   DFND 1 4,614 0 0
VONAGE HLDGS CORP COM 92886T201 16,332 804,904 SH   DFND 1 804,904 0 0
VULCAN MATLS CO COM 929160109 403 2,189 SH   DFND 1 2,189 0 0
WSFS FINL CORP COM 929328102 383 8,212 SH   DFND 1 8,212 0 0
WP CAREY INC COM 92936U109 246 3,041 SH   DFND 1 3,041 0 0
WEC ENERGY GROUP INC COM 92939U106 10 101 SH   DFND 1 101 0 0
WABASH NATL CORP COM 929566107 387 26,093 SH   DFND 1 26,093 0 0
WABTEC COM 929740108 352 3,660 SH   DFND 1 3,660 0 0
WALMART INC COM 931142103 35 233 SH   DFND 1 233 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 534 11,929 SH   DFND 1 11,929 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1 17 SH   DFND 1 17 0 0
WASHINGTON FED INC COM 938824109 393 11,987 SH   DFND 1 11,987 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 675 26,480 SH   DFND 1 26,480 0 0
WASTE MGMT INC DEL COM 94106L109 1,118 7,057 SH   DFND 1 7,057 0 0
WATERS CORP COM 941848103 315 1,016 SH   DFND 1 1,016 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 395 2,829 SH   DFND 1 2,829 0 0
WAYFAIR INC CL A 94419L101 1 12 SH   DFND 1 12 0 0
WELBILT INC COM 949090104 7,791 328,036 SH   DFND 1 328,036 0 0
WELLS FARGO CO NEW COM 949746101 132 2,726 SH   DFND 1 2,726 0 0
WELLTOWER INC COM 95040Q104 706 7,344 SH   DFND 1 7,344 0 0
WERNER ENTERPRISES INC COM 950755108 396 9,669 SH   DFND 1 9,669 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,851 9,376 SH   DFND 1 9,376 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 31 17,904 SH   DFND 1 17,904 0 0
WESTERN DIGITAL CORP. COM 958102105 419 8,440 SH   DFND 1 8,440 0 0
WESTERN UN CO COM 959802109 124 6,603 SH   DFND 1 6,603 0 0
WESTROCK CO COM 96145D105 202 4,299 SH   DFND 1 4,299 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 478 12,622 SH   DFND 1 12,622 0 0
WHIRLPOOL CORP COM 963320106 37 215 SH   DFND 1 215 0 0
WHITESTONE REIT COM 966084204 185 13,993 SH   DFND 1 13,993 0 0
WILLIAMS COS INC COM 969457100 847 25,371 SH   DFND 1 25,371 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 32 810 SH   DFND 1 810 0 0
WINMARK CORP COM 974250102 387 1,758 SH   DFND 1 1,758 0 0
WINTRUST FINL CORP COM 97650W108 398 4,279 SH   DFND 1 4,279 0 0
WORKDAY INC CL A 98138H101 4,075 17,022 SH   DFND 1 17,022 0 0
WORLD FUEL SVCS CORP COM 981475106 408 15,092 SH   DFND 1 15,092 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,664 43,244 SH   DFND 1 43,244 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 660 17,145 SH   DFND 2 0 17,145 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 408 6,529 SH   DFND 1 6,529 0 0
WORTHINGTON INDS INC COM 981811102 411 7,989 SH   DFND 1 7,989 0 0
XCEL ENERGY INC COM 98389B100 12 172 SH   DFND 1 172 0 0
XPERI HOLDING CORP COM 98390M103 405 23,356 SH   DFND 1 23,356 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,073 55,603 SH   DFND 1 55,603 0 0
XENCOR INC COM 98401F105 382 14,326 SH   DFND 1 14,326 0 0
XYLEM INC COM 98419M100 386 4,514 SH   DFND 1 4,514 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 399 19,789 SH   DFND 1 19,789 0 0
XPENG INC ADS 98422D105 56 2,045 SH   DFND 1 2,045 0 0
YELP INC CL A 985817105 391 11,476 SH   DFND 1 11,476 0 0
YETI HLDGS INC COM 98585X104 34 562 SH   DFND 1 562 0 0
YUM BRANDS INC COM 988498101 6 47 SH   DFND 1 47 0 0
YUM CHINA HLDGS INC COM 98850P109 355 8,558 SH   DFND 1 8,558 0 0
ZIMVIE INC COM 98888T107 0 3 SH   DFND 1 3 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 417 1,010 SH   DFND 1 1,010 0 0
ZENDESK INC COM 98936J101 18 150 SH   DFND 1 150 0 0
ZILLOW GROUP INC CL A 98954M101 35 730 SH   DFND 1 730 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 180 3,647 SH   DFND 1 3,647 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48 376 SH   DFND 1 376 0 0
ZOETIS INC CL A 98978V103 87 464 SH   DFND 1 464 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2 40 SH   DFND 1 40 0 0
ZSCALER INC COM 98980G102 3,664 15,186 SH   DFND 1 15,186 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,135 26,744 SH   DFND 1 26,744 0 0
ZYNGA INC CL A 98986T108 16,413 1,776,306 SH   DFND 1 1,776,306 0 0
AMCOR PLC ORD G0250X107 6 489 SH   DFND 1 489 0 0
AMDOCS LTD SHS G02602103 16 200 SH   DFND 1 200 0 0
AON PLC SHS CL A G0403H108 1,157 3,553 SH   DFND 1 3,553 0 0
ARCH CAP GROUP LTD ORD G0450A105 305 6,296 SH   DFND 1 6,296 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 411 9,961 SH   DFND 1 9,961 0 0
ATLASSIAN CORP PLC CL A G06242104 30 103 SH   DFND 1 103 0 0
AXIS CAP HLDGS LTD SHS G0692U109 418 6,906 SH   DFND 1 6,906 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,812 11,305 SH   DFND 1 11,305 0 0
MIMECAST LTD ORD SHS G14838109 35,212 442,580 SH   DFND 1 442,580 0 0
BUNGE LIMITED COM G16962105 268 2,419 SH   DFND 1 2,419 0 0
CAMBIUM NETWORKS CORP SHS G17766109 401 16,983 SH   DFND 1 16,983 0 0
CIMPRESS PLC SHS EURO G2143T103 390 6,126 SH   DFND 1 6,126 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 122 2,516 SH   DFND 1 2,516 0 0
EATON CORP PLC SHS G29183103 1,223 8,059 SH   DFND 1 8,059 0 0
ENSTAR GROUP LIMITED SHS G3075P101 417 1,595 SH   DFND 1 1,595 0 0
EVEREST RE GROUP LTD COM G3223R108 193 641 SH   DFND 1 641 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 409 15,780 SH   DFND 1 15,780 0 0
GENPACT LIMITED SHS G3922B107 76 1,756 SH   DFND 1 1,756 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 26 407 SH   DFND 1 407 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2 429 SH   DFND 1 429 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 429 4,076 SH   DFND 1 4,076 0 0
ICON PLC SHS G4705A100 329 1,355 SH   DFND 1 1,355 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 196 1,257 SH   DFND 1 1,257 0 0
JOHNSON CTLS INTL PLC SHS G51502105 778 11,861 SH   DFND 1 11,861 0 0
LINDE PLC SHS G5494J103 2,698 8,447 SH   DFND 1 8,447 0 0
LIVANOVA PLC SHS G5509L101 35 423 SH   DFND 1 423 0 0
MEDTRONIC PLC SHS G5960L103 2,677 24,128 SH   DFND 1 24,128 0 0
MEIRAGTX HLDGS PLC COM G59665102 399 28,832 SH   DFND 1 28,832 0 0
APTIV PLC SHS G6095L109 776 6,485 SH   DFND 1 6,485 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 87 3,197 SH   DFND 1 3,197 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 12,931 692,994 SH   DFND 1 692,994 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 55 SH   DFND 1 55 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 316 3,513 SH   DFND 1 3,513 0 0
PENTAIR PLC SHS G7S00T104 71 1,304 SH   DFND 1 1,304 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 397 15,362 SH   DFND 1 15,362 0 0
STERIS PLC SHS USD G8473T100 4 16 SH   DFND 1 16 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 610 3,994 SH   DFND 1 3,994 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 396 41,304 SH   DFND 1 41,304 0 0
TRINSEO PLC SHS G9059U107 395 8,237 SH   DFND 1 8,237 0 0
TRITON INTL LTD CL A G9078F107 411 5,862 SH   DFND 1 5,862 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 491 2,079 SH   DFND 1 2,079 0 0
CHUBB LIMITED COM H1467J104 4,675 21,857 SH   DFND 1 21,857 0 0
GARMIN LTD SHS H2906T109 423 3,576 SH   DFND 1 3,576 0 0
TE CONNECTIVITY LTD SHS H84989104 721 5,501 SH   DFND 1 5,501 0 0
ORION ENGINEERED CARBONS S A COM L72967109 405 25,385 SH   DFND 1 25,385 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 213 1,413 SH   DFND 1 1,413 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 227 1,645 SH   DFND 1 1,645 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 112 662 SH   DFND 1 662 0 0
WIX COM LTD SHS M98068105 124 1,190 SH   DFND 1 1,190 0 0
CORE LABORATORIES N V COM N22717107 408 12,907 SH   DFND 1 12,907 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,761 36,575 SH   DFND 1 36,575 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,054 21,909 SH   DFND 1 21,909 0 0
UNIQURE NV SHS N90064101 418 23,146 SH   DFND 1 23,146 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 401 39,276 SH   DFND 1 39,276 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 303 3,620 SH   DFND 1 3,620 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 419 17,721 SH   DFND 1 17,721 0 0