The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
HDFC BANK LTD SPONSORED ADS 40415F101 4,332 95,290 SH   DFND   3,192 0 0
ICICI BANK LIMITED ADR 45104G104 2,568 276,411 SH   DFND   888 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,457 150,813 SH   DFND   38,902 0 0
ABB LTD SPONSORED ADR 000375204 938 41,597 SH   DFND   257,686 0 0
RELX PLC SPONSORED ADR 759530108 876 37,200 SH   DFND   4,791 0 0
SAP SE SPON ADR 803054204 917 6,549 SH   DFND   2,828 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 814 21,353 SH   DFND   6,080 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 393 104,240 SH   DFND   21,598 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 396 9,024 SH   DFND   7,439 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 401 43,581 SH   DFND   9,359 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 407 5,660 SH   DFND   3,022 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 381 9,081 SH   DFND   1,736 0 0
TERNIUM SA SPONSORED ADS 880890108 375 24,692 SH   DFND   4,814 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 421 127,174 SH   DFND   135,228 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,057 205,448 SH   DFND   14,512 0 0
MORPHOSYS AG SPONSORED ADS 617760202 5,683 179,460 SH   DFND   3,696 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,291 253,153 SH   DFND   249,733 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 77,823 31,894,582 SH   DFND   4,028 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,727 328,184 SH   DFND   17,743 0 0
HESS MIDSTREAM LP CL A SHS 428103105 244 13,308 SH   DFND   5,670 0 0
KINDER MORGAN INC DEL COM 49456B101 6,931 456,886 SH   DFND   2,544 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,787 99,069 SH   DFND   170,720 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,809 58,950 SH   DFND   51,918 0 0
ONEOK INC NEW COM 682680103 23,059 694,117 SH   DFND   26,527 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,915 439,886 SH   DFND   140,113 0 0
TELLURIAN INC NEW COM 87968A104 138 120,376 SH   DFND   4,956 0 0
TARGA RES CORP COM 87612G101 3,711 184,896 SH   DFND   285,550 0 0
WILLIAMS COS INC COM 969457100 25,859 1,359,549 SH   DFND   2,554 0 0
ABIOMED INC COM 003654100 869 3,599 SH   DFND   88,271 0 0
ADOBE INC COM 00724F101 1,235 2,837 SH   DFND   13,990 0 0
AUTODESK INC COM 052769106 926 3,871 SH   DFND   24,680 0 0
ADT INC DEL COM 00090Q103 856 107,227 SH   DFND   238,670 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,305 4,755 SH   DFND   5,012 0 0
ALARM COM HLDGS INC COM 011642105 1,333 20,574 SH   DFND   5,368 0 0
ANSYS INC COM 03662Q105 1,161 3,980 SH   DFND   3,361 0 0
AEROVIRONMENT INC COM 008073108 1,000 12,559 SH   DFND   1,471 0 0
AMERICAN EXPRESS CO COM 025816109 1,042 10,942 SH   DFND   1,081 0 0
BLACK KNIGHT INC COM 09215C105 829 11,421 SH   DFND   76,093 0 0
BROOKS AUTOMATION INC NEW COM 114340102 959 21,681 SH   DFND   64,647 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,096 31,227 SH   DFND   122 0 0
COGNEX CORP COM 192422103 928 15,542 SH   DFND   1,338 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 864 8,042 SH   DFND   4,165 0 0
SALESFORCE COM INC COM 79466L302 923 4,929 SH   DFND   941 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 880 8,864 SH   DFND   11,145 0 0
3-D SYS CORP DEL COM NEW 88554D205 828 118,459 SH   DFND   1,097 0 0
DEXCOM INC COM 252131107 1,360 3,355 SH   DFND   3,152 0 0
FARO TECHNOLOGIES INC COM 311642102 851 15,871 SH   DFND   89,130 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 847 6,318 SH   DFND   133,518 0 0
FISERV INC COM 337738108 829 8,494 SH   DFND   7,206 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,054 4,189 SH   DFND   38,161 0 0
FIRST SOLAR INC COM 336433107 10,821 218,603 SH   DFND   91,094 0 0
FORTINET INC COM 34959E109 1,240 9,031 SH   DFND   56,401 0 0
GLOBAL PMTS INC COM 37940X102 820 4,835 SH   DFND   11,319 0 0
GARMIN LTD SHS H2906T109 905 9,277 SH   DFND   11,129 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 924 8,333 SH   DFND   2,329 0 0
IHS MARKIT LTD SHS G47567105 925 12,246 SH   DFND   4,002 0 0
INTUIT COM 461202103 1,153 3,894 SH   DFND   14,007 0 0
IROBOT CORP COM 462726100 1,413 16,842 SH   DFND   4,229 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,151 2,020 SH   DFND   92,800 0 0
ITRON INC COM 465741106 10,479 158,178 SH   DFND   2,107 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,112 3,760 SH   DFND   2,972 0 0
MOODYS CORP COM 615369105 1,176 4,279 SH   DFND   10,430 0 0
NETFLIX INC COM 64110L106 1,193 2,622 SH   DFND   86,659 0 0
NORTONLIFELOCK INC COM 668771108 1,083 54,610 SH   DFND   246 0 0
SERVICENOW INC COM 81762P102 1,201 2,965 SH   DFND   10,156 0 0
OKTA INC CL A 679295105 949 4,741 SH   DFND   3,406 0 0
PALO ALTO NETWORKS INC COM 697435105 878 3,821 SH   DFND   2,790 0 0
PROOFPOINT INC COM 743424103 875 7,870 SH   DFND   3,727 0 0
INSULET CORP COM 45784P101 910 4,686 SH   DFND   69,703 0 0
PROTO LABS INC COM 743713109 862 7,660 SH   DFND   3,876 0 0
PTC INC COM 69370C100 907 11,658 SH   DFND   722 0 0
PAYPAL HLDGS INC COM 70450Y103 1,326 7,613 SH   DFND   619 0 0
QORVO INC COM 74736K101 1,153 10,430 SH   DFND   14,580 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 849 6,115 SH   DFND   10,569 0 0
SILICON LABORATORIES INC COM 826919102 902 8,995 SH   DFND   3,529 0 0
S&P GLOBAL INC COM 78409V104 1,204 3,655 SH   DFND   577,208 0 0
SPLUNK INC COM 848637104 970 4,881 SH   DFND   3,478 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,225 4,746 SH   DFND   100,343 0 0
SQUARE INC CL A 852234103 1,508 14,373 SH   DFND   2,907 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,153 20,415 SH   DFND   399,440 0 0
STRATASYS LTD SHS M85548101 818 51,591 SH   DFND   40,809 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 870 23,359 SH   DFND   5,279 0 0
STONECO LTD COM CL A G85158106 951 24,527 SH   DFND   6,417 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,212 9,477 SH   DFND   23,319 0 0
LENDINGTREE INC NEW COM 52603B107 933 3,223 SH   DFND   4,514 0 0
TRANSUNION COM 89400J107 1,104 12,687 SH   DFND   28,902 0 0
VISA INC COM CL A 92826C839 1,114 5,768 SH   DFND   1,611 0 0
VMWARE INC CL A COM 928563402 964 6,223 SH   DFND   4,714 0 0
VERISK ANALYTICS INC COM 92345Y106 887 5,213 SH   DFND   5,425 0 0
WORKDAY INC CL A 98138H101 916 4,888 SH   DFND   10,657 0 0
DENTSPLY SIRONA INC COM 24906P109 862 19,556 SH   DFND   5,585 0 0
ZSCALER INC COM 98980G102 904 8,260 SH   DFND   6,524 0 0
AMERESCO INC CL A 02361E108 2,489 89,590 SH   DFND   1,188 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 605 74,451 SH   DFND   7,543 0 0
ACUITY BRANDS INC COM 00508Y102 9,158 95,654 SH   DFND   456,453 0 0
BALLARD PWR SYS INC NEW COM 058586108 10,399 675,257 SH   DFND   9,091 0 0
CREE INC COM 225447101 10,329 174,507 SH   DFND   11,174 0 0
COVANTA HLDG CORP COM 22282E102 4,716 491,759 SH   DFND   6,197 0 0
CLEARWAY ENERGY INC CL C 18539C204 7,634 331,042 SH   DFND   3,832 0 0
ENPHASE ENERGY INC COM 29355A107 9,340 196,346 SH   DFND   5,244 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 1,769 103,638 SH   DFND   4,467 0 0
ORION ENERGY SYSTEMS INC COM 686275108 370 106,829 SH   DFND   15,557 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,377 62,675 SH   DFND   105,638 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,202 144,938 SH   DFND   3,812 0 0
PLUG POWER INC COM NEW 72919P202 11,094 1,351,283 SH   DFND   2,576 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,213 170,016 SH   DFND   6,430,004 0 0
SUNRUN INC COM 86771W105 6,876 348,685 SH   DFND   11,764 0 0
SUNPOWER CORP COM 867652406 2,583 337,153 SH   DFND   16,791 0 0
TERRAFORM PWR INC COM CL A 88104R209 6,734 365,179 SH   DFND   3,270 0 0
TPI COMPOSITES INC COM 87266J104 3,268 139,818 SH   DFND   620 0 0
TESLA INC COM 88160R101 12,607 11,675 SH   DFND   7,979 0 0
VIVINT SOLAR INC COM 92854Q106 2,158 217,967 SH   DFND   144,289 0 0
WILLDAN GROUP INC COM 96924N100 1,153 46,097 SH   DFND   1,450 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 254 2,874 SH   DFND   5,731 0 0
APPLE INC COM 037833100 291 798 SH   DFND   93,630 0 0
ABBVIE INC COM 00287Y109 21,059 214,489 SH   DFND   3,204 0 0
ABBOTT LABS COM 002824100 233 2,546 SH   DFND   16,915 0 0
ARCOSA INC COM 039653100 231 5,474 SH   DFND   421 0 0
ACM RESEARCH INC COM CL A 00108J109 525 8,423 SH   DFND   158,851 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 233 1,562 SH   DFND   3,467 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 323 13,060 SH   DFND   51,990 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 211 3,324 SH   DFND   1,397,847 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 232 3,626 SH   DFND   4,555 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 202 5,103 SH   DFND   72,788 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 245 2,292 SH   DFND   5,202,639 0 0
ALLSTATE CORP COM 020002101 223 2,296 SH   DFND   4,169 0 0
ALLY FINL INC COM 02005N100 250 12,591 SH   DFND   11,777 0 0
APPLIED MATLS INC COM 038222105 273 4,511 SH   DFND   7,738 0 0
ADVANCED MICRO DEVICES INC COM 007903107 254 4,831 SH   DFND   14,170 0 0
AMETEK INC COM 031100100 270 3,019 SH   DFND   815 0 0
AMEDISYS INC COM 023436108 262 1,321 SH   DFND   7,484 0 0
AMGEN INC COM 031162100 229 973 SH   DFND   732 0 0
AMAZON COM INC COM 023135106 303 110 SH   DFND   2,797,504 0 0
ARISTA NETWORKS INC COM 040413106 253 1,206 SH   DFND   12,796 0 0
ANTHEM INC COM 036752103 222 845 SH   DFND   3,232 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 326 10,029 SH   DFND   187,348 0 0
AIR PRODS & CHEMS INC COM 009158106 239 989 SH   DFND   8,491 0 0
AMPHENOL CORP NEW CL A 032095101 272 2,834 SH   DFND   5,256,256 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 324 6,486 SH   DFND   203,532 0 0
ATHENE HLDG LTD CL A G0684D107 318 10,185 SH   DFND   1,970 0 0
ATKORE INTL GROUP INC COM 047649108 274 10,016 SH   DFND   4,666 0 0
APTARGROUP INC COM 038336103 235 2,095 SH   DFND   3,781 0 0
ACTIVISION BLIZZARD INC COM 00507V109 273 3,600 SH   DFND   44,040 0 0
AVERY DENNISON CORP COM 053611109 216 1,897 SH   DFND   15,590 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 208 2,672 SH   DFND   48,821 0 0
AUTOZONE INC COM 053332102 250 222 SH   DFND   4,000 0 0
BK OF AMERICA CORP COM 060505104 217 9,133 SH   DFND   379 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 238 3,064 SH   DFND   1,812 0 0
BAXTER INTL INC COM 071813109 216 2,508 SH   DFND   3,153 0 0
BEST BUY INC COM 086516101 293 3,355 SH   DFND   2,147,874 0 0
BROWN FORMAN CORP CL B 115637209 222 3,486 SH   DFND   82,601 0 0
BIO RAD LABS INC CL A 090572207 252 559 SH   DFND   1,751 0 0
BUCKLE INC COM 118440106 206 13,122 SH   DFND   28,708 0 0
TOPBUILD CORP COM 89055F103 361 3,175 SH   DFND   419,756 0 0
BALL CORP COM 058498106 218 3,130 SH   DFND   1,833 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 323 2,618 SH   DFND   3,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,715 352,299 SH   DFND   2,664 0 0
BRADY CORP CL A 104674106 222 4,739 SH   DFND   281,524 0 0
BRUKER CORP COM 116794108 235 5,775 SH   DFND   67,387 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 249 4,064 SH   DFND   8,322 0 0
BURLINGTON STORES INC COM 122017106 285 1,449 SH   DFND   277,637 0 0
BWX TECHNOLOGIES INC COM 05605H100 240 4,240 SH   DFND   11,623,908 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 277 4,882 SH   DFND   98,453 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 218 9,589 SH   DFND   100,394 0 0
CITIGROUP INC COM NEW 172967424 257 5,027 SH   DFND   1,771 0 0
CAMDEN NATL CORP COM 133034108 203 5,870 SH   DFND   2,030 0 0
CACI INTL INC CL A 127190304 232 1,068 SH   DFND   1,455 0 0
CONAGRA BRANDS INC COM 205887102 239 6,787 SH   DFND   2,608 0 0
META FINL GROUP INC COM 59100U108 183 10,057 SH   DFND   215,203 0 0
CBRE GROUP INC CL A 12504L109 252 5,579 SH   DFND   7,198 0 0
CROWN HLDGS INC COM 228368106 262 4,020 SH   DFND   6,193 0 0
CENTURY CMNTYS INC COM 156504300 429 14,000 SH   DFND   10,778 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 329 3,428 SH   DFND   2,771 0 0
CDW CORP COM 12514G108 269 2,318 SH   DFND   4,344 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 267 10,588 SH   DFND   749 0 0
CHURCH & DWIGHT INC COM 171340102 227 2,940 SH   DFND   25,571 0 0
CHEMED CORP NEW COM 16359R103 253 560 SH   DFND   124,411 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,997 111,841 SH   DFND   253,424 0 0
CIGNA CORP NEW COM 125523100 245 1,306 SH   DFND   2,992 0 0
CIENA CORP COM NEW 171779309 279 5,158 SH   DFND   3,782 0 0
COLGATE PALMOLIVE CO COM 194162103 211 2,886 SH   DFND   2,357 0 0
CLOROX CO DEL COM 189054109 224 1,021 SH   DFND   13,782 0 0
COMMERCIAL METALS CO COM 201723103 311 15,223 SH   DFND   1,326 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 399 379 SH   DFND   7,309 0 0
COHEN & STEERS INC COM 19247A100 279 4,099 SH   DFND   4,012 0 0
CAPITAL ONE FINL CORP COM 14040H105 235 3,752 SH   DFND   68,166 0 0
CABOT OIL & GAS CORP COM 127097103 182 10,600 SH   DFND   1,434 0 0
COOPER COS INC COM NEW 216648402 207 731 SH   DFND   4,651 0 0
COSTCO WHSL CORP NEW COM 22160K105 200 660 SH   DFND   469,367 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 185 11,517 SH   DFND   436,618 0 0
COPART INC COM 217204106 242 2,908 SH   DFND   11,362,125 0 0
CHARLES RIV LABS INTL INC COM 159864107 309 1,771 SH   DFND   95,543 0 0
AMERICAS CAR MART INC COM 03062T105 299 3,403 SH   DFND   33,623,968 0 0
CROCS INC COM 227046109 517 14,030 SH   DFND   176,040 0 0
CIRRUS LOGIC INC COM 172755100 222 3,598 SH   DFND   35,866 0 0
COSTAR GROUP INC COM 22160N109 244 343 SH   DFND   5,053 0 0
CINTAS CORP COM 172908105 257 966 SH   DFND   1,223 0 0
CITRIX SYS INC COM 177376100 233 1,577 SH   DFND   26,740,543 0 0
CAVCO INDS INC DEL COM 149568107 318 1,647 SH   DFND   24,646 0 0
CVS HEALTH CORP COM 126650100 226 3,483 SH   DFND   21,894 0 0
CURTISS WRIGHT CORP COM 231561101 214 2,400 SH   DFND   165,575 0 0
DEERE & CO COM 244199105 250 1,591 SH   DFND   1,164 0 0
DECKERS OUTDOOR CORP COM 243537107 359 1,826 SH   DFND   10,738,372 0 0
DOLLAR GEN CORP NEW COM 256677105 250 1,311 SH   DFND   56,128,682 0 0
QUEST DIAGNOSTICS INC COM 74834L100 267 2,347 SH   DFND   254,042 0 0
D R HORTON INC COM 23331A109 359 6,478 SH   DFND   302,834 0 0
DIODES INC COM 254543101 283 5,575 SH   DFND   7,778 0 0
DOVER CORP COM 260003108 241 2,495 SH   DFND   72,120 0 0
AMDOCS LTD SHS G02602103 238 3,912 SH   DFND   5,328 0 0
DOMINOS PIZZA INC COM 25754A201 248 671 SH   DFND   10,215 0 0
DAVITA INC COM 23918K108 213 2,692 SH   DFND   1,275 0 0
ELECTRONIC ARTS INC COM 285512109 280 2,123 SH   DFND   3,387 0 0
ENNIS INC COM 293389102 225 12,402 SH   DFND   3,860,855 0 0
ECOLAB INC COM 278865100 238 1,194 SH   DFND   14,960 0 0
ENCOMPASS HEALTH CORP COM 29261A100 224 3,610 SH   DFND   6,512 0 0
LAUDER ESTEE COS INC CL A 518439104 243 1,290 SH   DFND   137,433 0 0
EMCOR GROUP INC COM 29084Q100 277 4,186 SH   DFND   1,504 0 0
EMERSON ELEC CO COM 291011104 20,061 323,406 SH   DFND   11,465 0 0
ENTEGRIS INC COM 29362U104 269 4,549 SH   DFND   23,568 0 0
EPAM SYS INC COM 29414B104 278 1,103 SH   DFND   1,895 0 0
EATON VANCE CORP COM NON VTG 278265103 270 6,998 SH   DFND   33,965 0 0
EVERCORE INC CLASS A 29977A105 282 4,794 SH   DFND   912 0 0
EVERTEC INC COM 30040P103 258 9,194 SH   DFND   5,604 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 238 3,446 SH   DFND   22,753 0 0
EXPONENT INC COM 30214U102 247 3,048 SH   DFND   158,177 0 0
FASTENAL CO COM 311900104 251 5,858 SH   DFND   12,337 0 0
FACEBOOK INC CL A 30303M102 307 1,354 SH   DFND   25,373 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 230 7,811 SH   DFND   916 0 0
FB FINL CORP COM 30257X104 256 10,319 SH   DFND   5,538 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 176 21,210 SH   DFND   6,914 0 0
FACTSET RESH SYS INC COM 303075105 270 822 SH   DFND   6,239 0 0
FEDERATED HERMES INC CL B 314211103 263 11,101 SH   DFND   4,046 0 0
FIRST HORIZON NATL CORP COM 320517105 227 22,834 SH   DFND   3,273 0 0
FAIR ISAAC CORP COM 303250104 345 826 SH   DFND   4,460 0 0
COMFORT SYS USA INC COM 199908104 229 5,615 SH   DFND   7,172 0 0
F M C CORP COM NEW 302491303 293 2,943 SH   DFND   8,943 0 0
FABRINET SHS G3323L100 251 4,016 SH   DFND   55,968 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 372 6,455 SH   DFND   223,888 0 0
FOX CORP CL A COM 35137L105 216 8,049 SH   DFND   8,063 0 0
FOX FACTORY HLDG CORP COM 35138V102 328 3,971 SH   DFND   11,512 0 0
FEDERAL SIGNAL CORP COM 313855108 216 7,258 SH   DFND   16,387 0 0
FULTON FINL CORP PA COM 360271100 155 14,748 SH   DFND   109,237 0 0
GODADDY INC CL A 380237107 331 4,515 SH   DFND   5,019 0 0
GRACO INC COM 384109104 216 4,491 SH   DFND   14,052,475 0 0
GILEAD SCIENCES INC COM 375558103 20,787 270,170 SH   DFND   4,989 0 0
GENERAL MLS INC COM 370334104 209 3,389 SH   DFND   310,240 0 0
GLADSTONE CAPITAL CORP COM 376535100 237 32,476 SH   DFND   36,085 0 0
GLOBUS MED INC CL A 379577208 241 5,052 SH   DFND   78,827 0 0
GENERAC HLDGS INC COM 368736104 260 2,131 SH   DFND   5,616 0 0
GENTEX CORP COM 371901109 224 8,677 SH   DFND   55,210 0 0
ALPHABET INC CAP STK CL A 02079K305 255 180 SH   DFND   2,371 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 338 32,842 SH   DFND   9,643 0 0
GRAY TELEVISION INC COM 389375106 255 18,277 SH   DFND   198 0 0
GRAINGER W W INC COM 384802104 259 823 SH   DFND   120,059 0 0
HYATT HOTELS CORP COM CL A 448579102 225 4,483 SH   DFND   4,177 0 0
HAEMONETICS CORP COM 405024100 217 2,425 SH   DFND   2,010,783 0 0
HCA HEALTHCARE INC COM 40412C101 254 2,616 SH   DFND   9,009 0 0
HEICO CORP NEW CL A 422806208 256 3,147 SH   DFND   36,559 0 0
HELEN OF TROY CORP LTD COM G4388N106 326 1,730 SH   DFND   68,324 0 0
HOULIHAN LOKEY INC CL A 441593100 220 3,949 SH   DFND   20,308 0 0
HAMILTON LANE INC CL A 407497106 264 3,923 SH   DFND   8,448 0 0
HNI CORP COM 404251100 274 8,979 SH   DFND   913 0 0
HOLOGIC INC COM 436440101 367 6,430 SH   DFND   4,981 0 0
HONEYWELL INTL INC COM 438516106 217 1,500 SH   DFND   2,695 0 0
HORMEL FOODS CORP COM 440452100 201 4,170 SH   DFND   231,853 0 0
HERCULES CAPITAL INC COM 427096508 254 24,233 SH   DFND   2,288,052 0 0
HILLTOP HOLDINGS INC COM 432748101 232 12,564 SH   DFND   2,904 0 0
HEARTLAND FINL USA INC COM 42234Q102 208 6,212 SH   DFND   103,090 0 0
HUBBELL INC COM 443510607 233 1,862 SH   DFND   3,495 0 0
HUMANA INC COM 444859102 287 739 SH   DFND   1,922 0 0
MARINEMAX INC COM 567908108 492 21,991 SH   DFND   5,924,821 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 201 13,524 SH   DFND   20,174 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,622 162,477 SH   DFND   4,387 0 0
INSTALLED BLDG PRODS INC COM 45780R101 380 5,529 SH   DFND   4,361 0 0
IDEXX LABS INC COM 45168D104 311 941 SH   DFND   9,975 0 0
IDEX CORP COM 45167R104 251 1,590 SH   DFND   7,144 0 0
INGREDION INC COM 457187102 237 2,861 SH   DFND   1,668 0 0
INTEL CORP COM 458140100 242 4,038 SH   DFND   1,241,372 0 0
INNOVIVA INC COM 45781M101 286 20,456 SH   DFND   4,632 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,665 1,145,983 SH   DFND   1,615 0 0
INVESTORS BANCORP INC NEW COM 46146L101 215 25,290 SH   DFND   26,925 0 0
GARTNER INC COM 366651107 272 2,243 SH   DFND   13,962 0 0
ITT INC COM 45073V108 268 4,560 SH   DFND   6,902 0 0
ILLINOIS TOOL WKS INC COM 452308109 222 1,268 SH   DFND   2,069 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 226 2,649 SH   DFND   823 0 0
HENRY JACK & ASSOC INC COM 426281101 238 1,295 SH   DFND   24,436 0 0
JOHNSON & JOHNSON COM 478160104 204 1,451 SH   DFND   15,027 0 0
JOHNSON OUTDOORS INC CL A 479167108 317 3,481 SH   DFND   203,417 0 0
JPMORGAN CHASE & CO COM 46625H100 203 2,158 SH   DFND   221,724 0 0
KEYCORP COM 493267108 241 19,757 SH   DFND   6,142 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 216 2,146 SH   DFND   59,511 0 0
KLA CORP COM NEW 482480100 263 1,351 SH   DFND   1,043 0 0
KINSALE CAP GROUP INC COM 49714P108 321 2,069 SH   DFND   1,770 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 249 1,669 SH   DFND   313,413 0 0
LEIDOS HOLDINGS INC COM 525327102 233 2,487 SH   DFND   373,785 0 0
LENNAR CORP CL B 526057302 362 7,858 SH   DFND   12,356 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 195 14,577 SH   DFND   46,665 0 0
LGI HOMES INC COM 50187T106 412 4,678 SH   DFND   3,179 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 270 1,627 SH   DFND   4,488 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 203 1,199 SH   DFND   3,697 0 0
LILLY ELI & CO COM 532457108 232 1,414 SH   DFND   22,730 0 0
LOCKHEED MARTIN CORP COM 539830109 230 631 SH   DFND   650,024 0 0
LOWES COS INC COM 548661107 370 2,740 SH   DFND   1,284,685 0 0
LAM RESEARCH CORP COM 512807108 287 886 SH   DFND   23,795 0 0
LAMB WESTON HLDGS INC COM 513272104 244 3,809 SH   DFND   285,100 0 0
MALIBU BOATS INC COM CL A 56117J100 377 7,265 SH   DFND   28,101 0 0
MCDONALDS CORP COM 580135101 248 1,345 SH   DFND   1,959 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 341 3,236 SH   DFND   2,495 0 0
MONDELEZ INTL INC CL A 609207105 212 4,141 SH   DFND   134,324 0 0
MEDPACE HLDGS INC COM 58506Q109 259 2,783 SH   DFND   5,065 0 0
MEET GROUP INC COM 58513U101 240 38,465 SH   DFND   1,409 0 0
METHODE ELECTRS INC COM 591520200 234 7,481 SH   DFND   2,012,638 0 0
MCGRATH RENTCORP COM 580589109 210 3,892 SH   DFND   2,944 0 0
MITEK SYS INC COM NEW 606710200 320 33,332 SH   DFND   3,077 0 0
MARKEL CORP COM 570535104 213 231 SH   DFND   1,439 0 0
MARTIN MARIETTA MATLS INC COM 573284106 241 1,168 SH   DFND   1,613 0 0
3M CO COM 88579Y101 19,954 127,921 SH   DFND   3,866 0 0
MAXIMUS INC COM 577933104 250 3,546 SH   DFND   2,398 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 235 3,383 SH   DFND   32,390 0 0
MOOG INC CL A 615394202 242 4,572 SH   DFND   10,150 0 0
MERCURY SYS INC COM 589378108 212 2,695 SH   DFND   21,953 0 0
MERCK & CO. INC COM 58933Y105 210 2,720 SH   DFND   906,829 0 0
MICROSOFT CORP COM 594918104 280 1,376 SH   DFND   10,355 0 0
MATCH GROUP INC COM 57665R106 379 3,544 SH   DFND   1,501 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 237 294 SH   DFND   349,107 0 0
MERITAGE HOMES CORP COM 59001A102 453 5,949 SH   DFND   2,297 0 0
MICRON TECHNOLOGY INC COM 595112103 277 5,384 SH   DFND   4,765 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 21,019 346,790 SH   DFND   8,236 0 0
NATIONAL INSTRS CORP COM 636518102 283 7,304 SH   DFND   47,290 0 0
NATIONAL BK HLDGS CORP CL A 633707104 220 8,159 SH   DFND   31,470 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 310 2,542 SH   DFND   876,824 0 0
NEWMONT CORP COM 651639106 273 4,415 SH   DFND   1,855 0 0
NEWMARKET CORP COM 651587107 201 503 SH   DFND   82,390 0 0
NIKE INC CL B 654106103 284 2,892 SH   DFND   1,348,416 0 0
NRG ENERGY INC COM NEW 629377508 279 8,584 SH   DFND   2,763 0 0
NORFOLK SOUTHERN CORP COM 655844108 254 1,447 SH   DFND   8,731 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 258 10,582 SH   DFND   16,197 0 0
NVIDIA CORPORATION COM 67066G104 355 934 SH   DFND   5,200 0 0
NVR INC COM 62944T105 277 85 SH   DFND   30,011 0 0
NORTHWEST PIPE CO COM 667746101 223 8,904 SH   DFND   1,807 0 0
NEW YORK TIMES CO CL A 650111107 261 6,203 SH   DFND   1,331 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 302 1,780 SH   DFND   1,570 0 0
OMNICELL INC COM 68213N109 221 3,133 SH   DFND   703 0 0
ONEMAIN HLDGS INC COM 68268W103 232 9,456 SH   DFND   98,563 0 0
OLD NATL BANCORP IND COM 680033107 184 13,391 SH   DFND   4,293 0 0
ORACLE CORP COM 68389X105 239 4,317 SH   DFND   3,046 0 0
OLD REP INTL CORP COM 680223104 197 12,085 SH   DFND   982 0 0
OSHKOSH CORP COM 688239201 248 3,466 SH   DFND   4,232 0 0
PAYCOM SOFTWARE INC COM 70432V102 290 935 SH   DFND   83,569 0 0
PAYCHEX INC COM 704326107 251 3,312 SH   DFND   464,064 0 0
PROSPERITY BANCSHARES INC COM 743606105 212 3,563 SH   DFND   2,706,919 0 0
PEPSICO INC COM 713448108 210 1,587 SH   DFND   3,660 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 255 5,960 SH   DFND   60,808 0 0
PFIZER INC COM 717081103 19,177 586,440 SH   DFND   3,077 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 346 8,274 SH   DFND   51,110 0 0
PARKER HANNIFIN CORP COM 701094104 302 1,648 SH   DFND   8,072 0 0
PULTE GROUP INC COM 745867101 298 8,764 SH   DFND   1,495 0 0
POLARIS INC COM 731068102 343 3,703 SH   DFND   3,596 0 0
PJT PARTNERS INC COM CL A 69343T107 342 6,666 SH   DFND   4,498 0 0
PHOTRONICS INC COM 719405102 223 20,032 SH   DFND   28,053 0 0
EPLUS INC COM 294268107 256 3,625 SH   DFND   4,603 0 0
PHILIP MORRIS INTL INC COM 718172109 19,669 280,747 SH   DFND   3,092 0 0
POOL CORPORATION COM 73278L105 303 1,113 SH   DFND   42,740 0 0
POWER INTEGRATIONS INC COM 739276103 245 2,074 SH   DFND   8,315 0 0
PPG INDS INC COM 693506107 260 2,452 SH   DFND   88,930 0 0
PPL CORP COM 69351T106 19,261 745,410 SH   DFND   4,324 0 0
PERDOCEO ED CORP COM 71363P106 334 20,992 SH   DFND   66,490 0 0
PROPETRO HLDG CORP COM 74347M108 517 100,661 SH   DFND   54,447 0 0
QUALCOMM INC COM 747525103 268 2,942 SH   DFND   37,037 0 0
QUALYS INC COM 74758T303 278 2,674 SH   DFND   255 0 0
REGENERON PHARMACEUTICALS COM 75886F107 254 407 SH   DFND   1,300 0 0
ROBERT HALF INTL INC COM 770323103 258 4,884 SH   DFND   155,081 0 0
RESMED INC COM 761152107 241 1,256 SH   DFND   11,327,822 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 241 1,408 SH   DFND   3,942 0 0
GIBRALTAR INDS INC COM 374689107 260 5,416 SH   DFND   79,707 0 0
ROCKWELL AUTOMATION INC COM 773903109 278 1,305 SH   DFND   3,761 0 0
RBC BEARINGS INC COM 75524B104 228 1,703 SH   DFND   542,469 0 0
ROPER TECHNOLOGIES INC COM 776696106 254 654 SH   DFND   5,082 0 0
ROSS STORES INC COM 778296103 248 2,907 SH   DFND   230,730 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 450 7,306 SH   DFND   30,402,390 0 0
REXNORD CORP COM 76169B102 238 8,167 SH   DFND   2,995 0 0
BOSTON BEER INC CL A 100557107 311 579 SH   DFND   3,020 0 0
SARATOGA INVT CORP COM NEW 80349A208 285 18,066 SH   DFND   77,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 230 2,150 SH   DFND   51,190 0 0
SOUTHERN COPPER CORP COM 84265V105 289 7,258 SH   DFND   1,532 0 0
STEELCASE INC CL A 858155203 256 21,210 SH   DFND   3,940 0 0
SEI INVTS CO COM 784117103 246 4,468 SH   DFND   324 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 248 6,941 SH   DFND   6,609 0 0
SPROUTS FMRS MKT INC COM 85208M102 273 10,687 SH   DFND   5,984 0 0
SHERWIN WILLIAMS CO COM 824348106 277 480 SH   DFND   452,288 0 0
SHYFT GROUP INC COM 825698103 317 18,823 SH   DFND   8,114 0 0
SKECHERS U S A INC CL A 830566105 308 9,815 SH   DFND   9,065 0 0
SLM CORP COM 78442P106 212 30,154 SH   DFND   2,824 0 0
SIMULATIONS PLUS INC COM 829214105 404 6,750 SH   DFND   4,273,968 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 265 1,972 SH   DFND   4,907 0 0
STANDARD MTR PRODS INC COM 853666105 204 4,952 SH   DFND   152,702 0 0
SYNOPSYS INC COM 871607107 331 1,695 SH   DFND   557 0 0
SYNNEX CORP COM 87162W100 323 2,700 SH   DFND   2,784 0 0
SOUTHERN CO COM 842587107 18,258 352,135 SH   DFND   15,279,193 0 0
SPS COMMERCE INC COM 78463M107 395 5,261 SH   DFND   13,952 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 271 3,210 SH   DFND   9,150 0 0
STRATEGIC ED INC COM 86272C103 250 1,628 SH   DFND   3,216 0 0
STANLEY BLACK & DECKER INC COM 854502101 311 2,228 SH   DFND   51,458 0 0
SYSCO CORP COM 871829107 315 5,770 SH   DFND   85,168 0 0
TRANSDIGM GROUP INC COM 893641100 283 641 SH   DFND   3,282 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 242 778 SH   DFND   9,538 0 0
TERADYNE INC COM 880770102 331 3,911 SH   DFND   12,724,433 0 0
TELEFLEX INCORPORATED COM 879369106 281 772 SH   DFND   26,851 0 0
TARGET CORP COM 87612E106 234 1,954 SH   DFND   1,609 0 0
TIFFANY & CO NEW COM 886547108 210 1,719 SH   DFND   11,758 0 0
TJX COS INC NEW COM 872540109 241 4,761 SH   DFND   606,496 0 0
TIMKEN CO COM 887389104 303 6,666 SH   DFND   1,036 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 246 679 SH   DFND   97 0 0
T-MOBILE US INC COM 872590104 269 2,580 SH   DFND   9,894 0 0
TEMPUR SEALY INTL INC COM 88023U101 435 6,051 SH   DFND   6,893 0 0
TREX CO INC COM 89531P105 375 2,883 SH   DFND   1,979 0 0
TRIMBLE INC COM 896239100 388 8,984 SH   DFND   91,261 0 0
PRICE T ROWE GROUP INC COM 74144T108 231 1,868 SH   DFND   30,787 0 0
THE TRADE DESK INC COM CL A 88339J105 484 1,190 SH   DFND   75,765 0 0
TWITTER INC COM 90184L102 246 8,265 SH   DFND   6,168 0 0
TEXAS INSTRS INC COM 882508104 242 1,909 SH   DFND   57,294 0 0
TEXAS ROADHOUSE INC COM 882681109 303 5,758 SH   DFND   345,509 0 0
TYLER TECHNOLOGIES INC COM 902252105 245 707 SH   DFND   3,481 0 0
UFP INDUSTRIES INC COM 90278Q108 282 5,690 SH   DFND   10,506 0 0
ULTA BEAUTY INC COM 90384S303 267 1,311 SH   DFND   14,879 0 0
UNIFIRST CORP MASS COM 904708104 244 1,365 SH   DFND   125,865 0 0
UNITEDHEALTH GROUP INC COM 91324P102 245 832 SH   DFND   4,797 0 0
UNUM GROUP COM 91529Y106 250 15,053 SH   DFND   13,429 0 0
UNION PAC CORP COM 907818108 266 1,574 SH   DFND   172,473 0 0
USANA HEALTH SCIENCES INC COM 90328M107 297 4,045 SH   DFND   3,850 0 0
VARIAN MED SYS INC COM 92220P105 222 1,814 SH   DFND   1,524,296 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 255 14,811 SH   DFND   38,832 0 0
VEEVA SYS INC CL A COM 922475108 357 1,523 SH   DFND   45,012,924 0 0
VULCAN MATLS CO COM 929160109 252 2,178 SH   DFND   4,936 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 278 958 SH   DFND   367,148 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,299 350,071 SH   DFND   4,668 0 0
WESTERN ALLIANCE BANCORP COM 957638109 297 7,850 SH   DFND   1,037 0 0
WALMART INC COM 931142103 204 1,701 SH   DFND   3,684 0 0
WILLIAMS SONOMA INC COM 969904101 473 5,771 SH   DFND   1,690,248 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 322 1,416 SH   DFND   70,829 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 157 10,281 SH   DFND   207,598 0 0
YETI HLDGS INC COM 98585X104 435 10,185 SH   DFND   522,796 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 280 2,348 SH   DFND   1,761 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 286 1,117 SH   DFND   6,621 0 0
ZOETIS INC CL A 98978V103 249 1,818 SH   DFND   671,507 0 0
ZUMIEZ INC COM 989817101 319 11,643 SH   DFND   611,436 0 0
ADURO BIOTECH INC COM 00739L101 255 110,278 SH   DFND   7,179 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1,897 138,478 SH   DFND   9,192 0 0
AKERO THERAPEUTICS INC COM 00973Y108 975 39,113 SH   DFND   1,829 0 0
ALBIREO PHARMA INC COM 01345P106 541 20,432 SH   DFND   9,737 0 0
ALECTOR INC COM 014442107 2,635 107,806 SH   DFND   7,407 0 0
ALKERMES PLC SHS G01767105 4,202 216,536 SH   DFND   87,588 0 0
ALLAKOS INC COM 01671P100 4,780 66,520 SH   DFND   22,259 0 0
ANAPTYSBIO INC COM 032724106 831 37,210 SH   DFND   10,474 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,364 103,013 SH   DFND   1,043,537 0 0
APREA THERAPEUTICS INC COM 03836J102 1,114 28,725 SH   DFND   4,027 0 0
ARAVIVE INC COM 03890D108 253 21,759 SH   DFND   276,448 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 1,307 27,953 SH   DFND   3,957 0 0
ARDELYX INC COM 039697107 841 121,489 SH   DFND   1,239 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,795 76,168 SH   DFND   2,302 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,574 52,053 SH   DFND   2,722 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,997 138,841 SH   DFND   801,519 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,041 44,639 SH   DFND   23,323 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,495 153,544 SH   DFND   9,419 0 0
AVROBIO INC COM 05455M100 858 49,157 SH   DFND   59,608 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,766 73,921 SH   DFND   410,738 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,461 27,570 SH   DFND   9,360,591 0 0
CHEMOCENTRYX INC COM 16383L106 4,855 84,380 SH   DFND   12,116 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 403 40,455 SH   DFND   111,763 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,715 57,068 SH   DFND   138,825 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 652 141,080 SH   DFND   111,849 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 785 44,809 SH   DFND   9,068 0 0
CORTEXYME INC COM 22053A107 1,858 40,132 SH   DFND   3,266 0 0
CEL SCI CORP COM PAR NEW 150837607 762 51,068 SH   DFND   2,974 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,550 76,197 SH   DFND   11,364 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,561 100,837 SH   DFND   14,833 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,656 71,518 SH   DFND   77,712 0 0
EIDOS THERAPEUTICS INC COM 28249H104 2,506 52,566 SH   DFND   98,491 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,370 27,285 SH   DFND   147,989 0 0
EPIZYME INC COM 29428V104 2,214 137,856 SH   DFND   455 0 0
FATE THERAPEUTICS INC COM 31189P102 3,636 105,979 SH   DFND   34,082 0 0
FIBROGEN INC COM 31572Q808 4,927 121,556 SH   DFND   64,887 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 984 42,308 SH   DFND   5,425 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,248 83,128 SH   DFND   304,725 0 0
GOSSAMER BIO INC COM 38341P102 1,344 103,358 SH   DFND   3,057 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,249 51,480 SH   DFND   97,239 0 0
HERON THERAPEUTICS INC COM 427746102 1,819 123,652 SH   DFND   1,394 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,153 44,933 SH   DFND   1,564 0 0
IMMUNOGEN INC COM 45253H101 1,094 237,910 SH   DFND   6,016 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,244 217,433 SH   DFND   1,449 0 0
IVERIC BIO INC COM 46583P102 350 68,551 SH   DFND   1,895 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 295 24,350 SH   DFND   726 0 0
KODIAK SCIENCES INC COM 50015M109 3,284 60,683 SH   DFND   3,231 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,889 99,749 SH   DFND   32,390 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,973 35,648 SH   DFND   1,744 0 0
KRYSTAL BIOTECH INC COM 501147102 982 23,719 SH   DFND   296,564 0 0
KURA ONCOLOGY INC COM 50127T109 1,213 74,387 SH   DFND   9,073 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,449 21,898 SH   DFND   645 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,384 21,047 SH   DFND   6,448 0 0
MEI PHARMA INC COM NEW 55279B202 597 144,610 SH   DFND   20,073 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 405 53,863 SH   DFND   77,875 0 0
MEDICINOVA INC COM NEW 58468P206 326 60,114 SH   DFND   8,063 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6,797 59,530 SH   DFND   23,568 0 0
MERUS N V COM N5749R100 637 39,609 SH   DFND   7,238 0 0
MOLECULAR TEMPLATES INC COM 608550109 860 62,350 SH   DFND   4,966 0 0
OYSTER PT PHARMA INC COM 69242L106 990 34,264 SH   DFND   7,715 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 560 53,699 SH   DFND   11,875 0 0
PDL BIOPHARMA INC COM 69329Y104 463 158,981 SH   DFND   16,017,469 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 2,695 45,076 SH   DFND   534 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 414 68,166 SH   DFND   91,095 0 0
PTC THERAPEUTICS INC COM 69366J200 4,352 85,770 SH   DFND   10,907 0 0
UNIQURE NV SHS N90064101 2,627 58,307 SH   DFND   9,434 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,575 75,246 SH   DFND   1,345,073 0 0
REPLIMUNE GROUP INC COM 76029N106 1,242 49,986 SH   DFND   12,368 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 421 229,964 SH   DFND   33,505 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 742 40,748 SH   DFND   7,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,464 58,673 SH   DFND   2,189 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 664 62,327 SH   DFND   5,504 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,264 60,036 SH   DFND   19,178 0 0
VERICEL CORP COM 92346J108 848 61,340 SH   DFND   8,201 0 0
VIELA BIO INC COM 926613100 3,226 74,479 SH   DFND   1,881 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 6,589 160,827 SH   DFND   3,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 714 99,027 SH   DFND   406,732 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 640 50,696 SH   DFND   20,914 0 0
XBIOTECH INC COM 98400H102 540 39,359 SH   DFND   3,946 0 0
XENON PHARMACEUTICALS INC COM 98420N105 598 47,704 SH   DFND   6,233 0 0
ACCELERON PHARMA INC COM 00434H108 6,995 73,421 SH   DFND   5,157 0 0
XOMA CORP DEL COM NEW 98419J206 297 15,030 SH   DFND   5,844 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2,343 54,239 SH   DFND   301,793 0 0
ZYMEWORKS INC COM 98985W102 2,241 62,120 SH   DFND   17,278 0 0
BROADCOM INC COM 11135F101 20,571 65,180 SH   DFND   3,564 0 0
CARDINAL HEALTH INC COM 14149Y108 19,320 370,193 SH   DFND   21,166 0 0
CUMMINS INC COM 231021106 20,302 117,179 SH   DFND   50,298 0 0
CENTERPOINT ENERGY INC COM 15189T107 20,310 1,087,823 SH   DFND   19,801 0 0
COTY INC COM CL A 222070203 17,973 4,020,860 SH   DFND   33,708 0 0
CENTURYLINK INC COM 156700106 19,484 1,942,590 SH   DFND   21,729 0 0
DOMINION ENERGY INC COM 25746U109 19,114 235,452 SH   DFND   30,117 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,032 225,707 SH   DFND   1,808 0 0
EASTMAN CHEM CO COM 277432100 19,581 281,179 SH   DFND   444,237 0 0
EATON CORP PLC SHS G29183103 19,911 227,609 SH   DFND   93,988 0 0
FORD MTR CO DEL COM 345370860 18,430 3,031,208 SH   DFND   2,474 0 0
GAP INC COM 364760108 23,445 1,857,799 SH   DFND   11,026 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,898 1,980,909 SH   DFND   78,183 0 0
INTL PAPER CO COM 460146103 19,743 560,720 SH   DFND   6,412 0 0
INVESCO LTD SHS G491BT108 20,377 1,893,742 SH   DFND   630,585 0 0
KRAFT HEINZ CO COM 500754106 19,635 615,723 SH   DFND   510,718 0 0
KOHLS CORP COM 500255104 17,515 843,274 SH   DFND   16,943 0 0
L BRANDS INC COM 501797104 18,730 1,251,183 SH   DFND   6,997,633 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,317 293,926 SH   DFND   713 0 0
ALTRIA GROUP INC COM 02209S103 19,640 500,376 SH   DFND   862 0 0
NUCOR CORP COM 670346105 19,680 475,240 SH   DFND   70,610 0 0
NEWELL BRANDS INC COM 651229106 20,323 1,279,812 SH   DFND   4,346 0 0
OMNICOM GROUP INC COM 681919106 19,426 355,787 SH   DFND   313,870 0 0
OCCIDENTAL PETE CORP COM 674599105 19,369 1,058,419 SH   DFND   856 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18,570 1,605,011 SH   DFND   560,770 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,421 467,519 SH   DFND   2,170 0 0
PRUDENTIAL FINL INC COM 744320102 18,879 309,993 SH   DFND   1,911 0 0
SCHLUMBERGER LTD COM 806857108 18,952 1,030,562 SH   DFND   5,289 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,729 386,876 SH   DFND   7,407 0 0
AT&T INC COM 00206R102 19,407 641,977 SH   DFND   757 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 17,681 514,578 SH   DFND   2,972 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,448 192,915 SH   DFND   2,868 0 0
WESTERN DIGITAL CORP. COM 958102105 20,127 455,870 SH   DFND   10,595 0 0
WESTROCK CO COM 96145D105 19,615 694,103 SH   DFND   119,430 0 0
EXXON MOBIL CORP COM 30231G102 18,563 415,092 SH   DFND   6,723 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,419 238,141 SH   DFND   2,932 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,017 240,883 SH   DFND   3,201 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,797 338,095 SH   DFND   156,036 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,910 557,905 SH   DFND   10,004 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,276 193,248 SH   DFND   2,078 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,673 130,853 SH   DFND   12,350 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,159 224,398 SH   DFND   12,695 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13,174 378,460 SH   DFND   1,322 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,132 232,712 SH   DFND   9,183 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,288 132,787 SH   DFND   32,701 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,413 105,028 SH   DFND   2,119 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 449 39,132 SH   DFND   6,400 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 80,660 6,152,578 SH   DFND   785 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 33,801 5,082,901 SH   DFND   18,242 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 50,766 10,847,428 SH   DFND   6,321 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 408,253 22,468,518 SH   DFND   1,455 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 372,201 52,275,377 SH   DFND   1,515 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 95,820 13,271,511 SH   DFND   922 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 81,334 5,574,641 SH   DFND   16,727 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 403,497 9,346,698 SH   DFND   1,748 0 0
MPLX LP COM UNIT REP LTD 55336V100 384,922 22,275,569 SH   DFND   230,681 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 34,744 4,106,803 SH   DFND   38,139 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 56,318 14,440,523 SH   DFND   4,495 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 171,572 12,014,870 SH   DFND   77,811 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 317,342 8,805,276 SH   DFND   2,423 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 340 35,077 SH   DFND   5,524 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 184,602 15,045,027 SH   DFND   2,018 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 246,713 24,572,984 SH   DFND   81,254 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3,041 84,385 SH   DFND   16,458 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,113 197,205 SH   DFND   1,691 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 172,825 4,940,691 SH   DFND   115,872 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 123,995 10,972,974 SH   DFND   131,378 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 383,958 43,434,174 SH   DFND   2,418 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 203,970 6,566,974 SH   DFND   6,685 0 0
KKR & CO INC COM 48251W104 288 9,319 SH   DFND   18,418 0 0
DIGITAL RLTY TR INC COM 253868103 1,647 11,590 SH   DFND   4,705 0 0
EQUINIX INC COM 29444U700 901 1,283 SH   DFND   1,066 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8,440 296,568 SH   DFND   178,133 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 292 19,671 SH   DFND   24,455 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 689 19,698 SH   DFND   67,397 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 681 18,098 SH   DFND   405,402 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 614 63,549 SH   DFND   3,720 0 0
AVALONBAY CMNTYS INC COM 053484101 674 4,356 SH   DFND   7,774 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 724 66,448 SH   DFND   8,723 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 727 4,344 SH   DFND   4,980 0 0
CITY OFFICE REIT INC COM 178587101 718 71,344 SH   DFND   519,755 0 0
CYRUSONE INC COM 23283R100 713 9,801 SH   DFND   26,085,702 0 0
CORESITE RLTY CORP COM 21870Q105 726 5,993 SH   DFND   127,988 0 0
CAMDEN PPTY TR SH BEN INT 133131102 682 7,478 SH   DFND   39,365 0 0
CUBESMART COM 229663109 694 25,711 SH   DFND   1,640,258 0 0
CORECIVIC INC COM 21871N101 540 57,703 SH   DFND   1,887 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 702 158,565 SH   DFND   11,052 0 0
DUKE REALTY CORP COM NEW 264411505 714 20,188 SH   DFND   479,782 0 0
EASTGROUP PPTY INC COM 277276101 708 5,965 SH   DFND   30,649 0 0
EPR PPTYS COM SH BEN INT 26884U109 643 19,423 SH   DFND   840,233 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 754 30,894 SH   DFND   6,413 0 0
GLOBAL NET LEASE INC COM NEW 379378201 771 46,099 SH   DFND   1,572 0 0
HIGHWOODS PPTYS INC COM 431284108 676 18,105 SH   DFND   2,692 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 583 98,269 SH   DFND   49,248 0 0
LEXINGTON REALTY TRUST COM 529043101 736 69,756 SH   DFND   237,783 0 0
MACERICH CO COM 554382101 656 73,169 SH   DFND   268,578 0 0
NATIONAL HEALTH INVS INC COM 63633D104 732 12,058 SH   DFND   236,104 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 680 23,726 SH   DFND   472,021 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 701 23,573 SH   DFND   177,741 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 643 473,087 SH   DFND   159,161 0 0
PARK HOTELS RESORTS INC COM 700517105 609 61,611 SH   DFND   229,560 0 0
PROLOGIS INC. COM 74340W103 705 7,550 SH   DFND   378,772 0 0
QTS RLTY TR INC COM CL A 74736A103 734 11,455 SH   DFND   86,665 0 0
RLJ LODGING TR COM 74965L101 607 64,300 SH   DFND   224,246 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 702 48,644 SH   DFND   140,965 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 660 92,512 SH   DFND   116,211 0 0
SL GREEN RLTY CORP COM 78440X101 675 13,685 SH   DFND   570,212 0 0
STAG INDL INC COM 85254J102 757 25,808 SH   DFND   16,978 0 0
STORE CAP CORP COM 862121100 722 30,320 SH   DFND   16,361 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 517 72,946 SH   DFND   11,424 0 0
TAUBMAN CTRS INC COM 876664103 727 19,254 SH   DFND   11,319 0 0
UDR INC COM 902653104 682 18,253 SH   DFND   2,609 0 0
VEREIT INC COM 92339V100 706 109,728 SH   DFND   1,243 0 0
VORNADO RLTY TR SH BEN INT 929042109 679 17,782 SH   DFND   16,578 0 0
VENTAS INC COM 92276F100 664 18,122 SH   DFND   2,022 0 0
WP CAREY INC COM 92936U109 700 10,343 SH   DFND   12,936 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 567 673,913 SH   DFND   80,560 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 688 30,986 SH   DFND   62,300 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,456 49,200 SH   OTR 1 62,300 0 0
ARES CAPITAL CORP COM 04010L103 3,080 213,200 SH   OTR 1 62,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,276 23,950 SH   OTR 1 267,100 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,524 97,500 SH   OTR 1 128,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,678 111,797 SH   OTR 1 116,300 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 605 13,288 SH   OTR 1 12,922 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,424 83,300 SH   OTR 1 34,770 0 0
CANNAE HLDGS INC COM 13765N107 4,349 105,800 SH   OTR 1 118,800 0 0
CARLYLE GROUP INC COM 14316J108 2,366 84,800 SH   OTR 1 88,800 0 0
CHEMED CORP NEW COM 16359R103 853 1,890 SH   OTR 1 105,700 0 0
COLFAX CORP COM 194014106 1,947 69,800 SH   OTR 1 111,200 0 0
DANAHER CORPORATION COM 235851102 2,776 15,700 SH   OTR 1 19,500 0 0
FORTIVE CORP COM 34959J108 1,130 16,700 SH   OTR 1 1,054,500 0 0
FS KKR CAPITAL CORP COM 302635206 2,417 172,625 SH   OTR 1 19,900 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,309 18,400 SH   OTR 1 38,540 0 0
J2 GLOBAL INC COM 48123V102 594 9,400 SH   OTR 1 233,900 0 0
KKR & CO INC COM 48251W104 5,706 184,800 SH   OTR 1 54,400 0 0
LEIDOS HOLDINGS INC COM 525327102 2,206 23,550 SH   OTR 1 102,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,064 40,850 SH   OTR 1 158,800 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,745 79,500 SH   OTR 1 581,917 0 0
NEW MTN FIN CORP COM 647551100 1,661 178,800 SH   OTR 1 971,626 0 0
STRYKER CORPORATION COM 863667101 1,234 6,850 SH   OTR 1 265,139 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 13,552 590,997 SH   OTR 2 471,749 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 89,786 1,016,369 SH   OTR 2 43,740 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 14,348 474,799 SH   OTR 2 262,106 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 19,355 751,360 SH   OTR 2 739,595 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,230 39,037 SH   OTR 2 39,037 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13,310 568,543 SH   OTR 2 574,913 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30,391 1,280,161 SH   OTR 2 1,275,042 0 0
ISHARES TR CORE S&P MCP ETF 464287507 37,914 213,215 SH   OTR 2 221,925 0 0
ISHARES TR CORE S&P500 ETF 464287200 54,950 177,436 SH   OTR 2 181,016 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,526 31,059 SH   OTR 2 24,265 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,498 51,421 SH   OTR 2 62,311 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,133 47,687 SH   OTR 2 85,560 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 22,860 454,471 SH   OTR 2 31,059 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 42,233 1,088,757 SH   OTR 2 51,421 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,011 67,538 SH   OTR 2 63,063 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,774 388,255 SH   OTR 2 47,277 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24,027 241,258 SH   OTR 2 525,346 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,014 858,717 SH   OTR 2 1,094,417 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,878 263,209 SH   OTR 2 192,461 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,658 42,650 SH   OTR 2 67,953 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7,910 257,316 SH   OTR 2 202,205 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,452 24,110 SH   OTR 2 401,730 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,194 83,580 SH   OTR 2 84,460 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,111 61,833 SH   OTR 2 238,478 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,701 194,146 SH   OTR 2 870,997 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,937 201,165 SH   OTR 2 210,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,193 83,570 SH   OTR 2 1,114 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,662 61,021 SH   OTR 2 485,000 0 0
AMERICAN EXPRESS CO COM 025816109 19,992 210,000 SH   OTR 3 395,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 297,772 1,114 SH   OTR 3 1,822,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86,577 485,000 SH   OTR 3 676,800 0 0
CATERPILLAR INC DEL COM 149123101 49,968 395,000 SH   OTR 3 179,100 0 0
CISCO SYS INC COM 17275R102 84,987 1,822,200 SH   OTR 3 1,028,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,297 676,800 SH   OTR 3 800,000 0 0
JOHNSON & JOHNSON COM 478160104 25,187 179,100 SH   OTR 3 220,000 0 0
JPMORGAN CHASE & CO COM 46625H100 96,694 1,028,000 SH   OTR 3 2,114,058 0 0
PFIZER INC COM 717081103 26,160 800,000 SH   OTR 3 383,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,091 220,000 SH   OTR 3 289,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 46,615 2,114,058 SH   OTR 3 1,425,000 0 0
VENTAS INC COM 92276F100 14,033 383,200 SH   OTR 3 370,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,933 289,000 SH   OTR 3 858,000 0 0
WELLS FARGO CO NEW COM 949746101 36,480 1,425,000 SH   OTR 3 37,064 0 0
WALMART INC COM 931142103 40,126 335,000 SH   OTR 3 31,089 0 0
YUM BRANDS INC COM 988498101 74,569 858,000 SH   OTR 3 85,534 0 0
APPLE INC COM 037833100 8,332 22,839 SH   OTR 4 16,405 0 0
ABBVIE INC COM 00287Y109 1,376 14,011 SH   OTR 4 5,728 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,762 33,492 SH   OTR 4 799 0 0
AMERIPRISE FINL INC COM 03076C106 1,957 13,041 SH   OTR 4 60,413 0 0
AMAZON COM INC COM 023135106 9,551 3,462 SH   OTR 4 12,962 0 0
SMITH A O CORP COM 831865209 537 11,397 SH   OTR 4 53,075 0 0
BROADCOM INC COM 11135F101 3,384 10,721 SH   OTR 4 10,429 0 0
BK OF AMERICA CORP COM 060505104 1,540 64,861 SH   OTR 4 16,421 0 0
BEST BUY INC COM 086516101 1,189 13,626 SH   OTR 4 17,162 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,453 41,393 SH   OTR 4 37,538 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,018 21,025 SH   OTR 4 3,720 0 0
COLGATE PALMOLIVE CO COM 194162103 3,010 41,084 SH   OTR 4 3,664 0 0
SALESFORCE COM INC COM 79466L302 1,789 9,552 SH   OTR 4 9,420 0 0
CISCO SYS INC COM 17275R102 4,045 86,728 SH   OTR 4 52,984 0 0
CSX CORP COM 126408103 1,369 19,629 SH   OTR 4 5,792 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,012 26,153 SH   OTR 4 11,761 0 0
DOLLAR GEN CORP NEW COM 256677105 1,357 7,123 SH   OTR 4 4,716 0 0
DOMINOS PIZZA INC COM 25754A201 1,965 5,319 SH   OTR 4 5,246 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,263 15,810 SH   OTR 4 88,891 0 0
FASTENAL CO COM 311900104 2,597 60,617 SH   OTR 4 9,648 0 0
FACEBOOK INC CL A 30303M102 2,026 8,924 SH   OTR 4 10,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,380 13,022 SH   OTR 4 11,172 0 0
ALPHABET INC CAP STK CL C 02079K107 575 407 SH   OTR 4 1,544 0 0
ALPHABET INC CAP STK CL A 02079K305 664 468 SH   OTR 4 24,691 0 0
HOPE BANCORP INC COM 43940T109 887 96,258 SH   OTR 4 5,765 0 0
HUMANA INC COM 444859102 1,745 4,501 SH   OTR 4 18,796 0 0
IDEXX LABS INC COM 45168D104 872 2,640 SH   OTR 4 15,548 0 0
INTEL CORP COM 458140100 4,402 73,568 SH   OTR 4 2,457 0 0
J2 GLOBAL INC COM 48123V102 725 11,466 SH   OTR 4 17,373 0 0
JOHNSON & JOHNSON COM 478160104 376 2,677 SH   OTR 4 4,703 0 0
KINDER MORGAN INC DEL COM 49456B101 2,679 176,600 SH   OTR 4 7,873 0 0
COCA COLA CO COM 191216100 3,657 81,842 SH   OTR 4 33,103 0 0
LILLY ELI & CO COM 532457108 3,785 23,051 SH   OTR 4 27,383 0 0
LOCKHEED MARTIN CORP COM 539830109 2,676 7,334 SH   OTR 4 11,597 0 0
ALLIANT ENERGY CORP COM 018802108 545 11,397 SH   OTR 4 47,145 0 0
LOWES COS INC COM 548661107 2,075 15,354 SH   OTR 4 20,949 0 0
MONDELEZ INTL INC CL A 609207105 3,017 58,998 SH   OTR 4 3,534 0 0
3M CO COM 88579Y101 3,137 20,108 SH   OTR 4 10,149 0 0
MERCK & CO. INC COM 58933Y105 2,411 31,176 SH   OTR 4 9,005 0 0
MICROSOFT CORP COM 594918104 13,803 67,824 SH   OTR 4 21,849 0 0
NATIONAL INSTRS CORP COM 636518102 858 22,169 SH   OTR 4 35,018 0 0
NAVIENT CORPORATION COM 63938C108 447 63,569 SH   OTR 4 43,256 0 0
NORDSON CORP COM 655663102 1,820 9,591 SH   OTR 4 36,459 0 0
NEWMONT CORP COM 651639106 2,238 36,247 SH   OTR 4 7,621 0 0
NIKE INC CL B 654106103 3,369 34,357 SH   OTR 4 5,831 0 0
NVIDIA CORPORATION COM 67066G104 2,474 6,513 SH   OTR 4 20,621 0 0
ORACLE CORP COM 68389X105 3,322 60,112 SH   OTR 4 5,519 0 0
PFIZER INC COM 717081103 3,334 101,967 SH   OTR 4 13,240 0 0
PHILIP MORRIS INTL INC COM 718172109 3,185 45,467 SH   OTR 4 9,330 0 0
POOL CORPORATION COM 73278L105 862 3,170 SH   OTR 4 7,540 0 0
POWER INTEGRATIONS INC COM 739276103 1,690 14,309 SH   OTR 4 13,621 0 0
PPL CORP COM 69351T106 1,176 45,512 SH   OTR 4 22,880 0 0
PAYPAL HLDGS INC COM 70450Y103 1,523 8,742 SH   OTR 4 20,658 0 0
ROLLINS INC COM 775711104 1,973 46,538 SH   OTR 4 20,720 0 0
STARBUCKS CORP COM 855244109 1,668 22,660 SH   OTR 4 32,359 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,819 309,827 SH   OTR 4 7,619 0 0
SQUARE INC CL A 852234103 1,300 12,390 SH   OTR 4 11,074 0 0
AT&T INC COM 00206R102 4,066 134,516 SH   OTR 4 7,933 0 0
TERADYNE INC COM 880770102 309 3,652 SH   OTR 4 7,294 0 0
TARGET CORP COM 87612E106 1,896 15,812 SH   OTR 4 68,411 0 0
TRUSTMARK CORP COM 898402102 584 23,803 SH   OTR 4 39,555 0 0
TEXAS INSTRS INC COM 882508104 1,266 9,972 SH   OTR 4 820 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,090 18,795 SH   OTR 4 2,374 0 0
VISA INC COM CL A 92826C839 4,949 25,621 SH   OTR 4 56,205 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,581 46,823 SH   OTR 4 14,210 0 0
WALMART INC COM 931142103 1,840 15,364 SH   OTR 4 107,975 0 0
WESTROCK CO COM 96145D105 729 25,794 SH   OTR 4 20,624 0 0
EXXON MOBIL CORP COM 30231G102 1,903 42,555 SH   OTR 4 29,596 0 0
ZOETIS INC CL A 98978V103 2,366 17,267 SH   OTR 4 4,275 0 0
ACCO BRANDS CORP COM 00081T108 391 55,102 SH   OTR 4 2,178 0 0
ADOBE INC COM 00724F101 228 523 SH   OTR 4 27,750 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 431 39,584 SH   OTR 4 41,681 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 417 11,350 SH   OTR 4 6,469 0 0
APPFOLIO INC COM CL A 03783C100 398 2,445 SH   OTR 4 3,646 0 0
ADTALEM GLOBAL ED INC COM 00737L103 367 11,775 SH   OTR 4 17,483 0 0
AXALTA COATING SYS LTD COM G0750C108 378 16,762 SH   OTR 4 9,616 0 0
BANNER CORP COM NEW 06652V208 243 6,382 SH   OTR 4 31,854 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248 1,387 SH   OTR 4 30,558 0 0
BORGWARNER INC COM 099724106 434 12,298 SH   OTR 4 32,778 0 0
CACI INTL INC CL A 127190304 357 1,645 SH   OTR 4 43,738 0 0
CERNER CORP COM 156782104 361 5,266 SH   OTR 4 25,865 0 0
CHEGG INC COM 163092109 610 9,072 SH   OTR 4 3,549 0 0
COMCAST CORP NEW CL A 20030N101 691 17,723 SH   OTR 4 19,949 0 0
CABOT OIL & GAS CORP COM 127097103 512 29,823 SH   OTR 4 1,596 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 382 6,722 SH   OTR 4 9,420 0 0
3-D SYS CORP DEL COM NEW 88554D205 365 52,163 SH   OTR 4 7,714 0 0
DANAHER CORPORATION COM 235851102 690 3,901 SH   OTR 4 2,894 0 0
DISCOVERY INC COM SER C 25470F302 263 13,636 SH   OTR 4 104,137 0 0
DEXCOM INC COM 252131107 619 1,526 SH   OTR 4 8,650 0 0
EASTMAN CHEM CO COM 277432100 339 4,867 SH   OTR 4 78,685 0 0
ENPHASE ENERGY INC COM 29355A107 322 6,774 SH   OTR 4 6,121 0 0
ENTEGRIS INC COM 29362U104 571 9,674 SH   OTR 4 17,521 0 0
EXELIXIS INC COM 30161Q104 617 25,975 SH   OTR 4 4,003 0 0
EXPEDITORS INTL WASH INC COM 302130109 383 5,043 SH   OTR 4 45,907 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 401 48,370 SH   OTR 4 21,760 0 0
FORRESTER RESH INC COM 346563109 413 12,890 SH   OTR 4 42,190 0 0
HAEMONETICS CORP COM 405024100 353 3,944 SH   OTR 4 3,713 0 0
HANESBRANDS INC COM 410345102 435 38,572 SH   OTR 4 18,346 0 0
HMS HLDGS CORP COM 40425J101 424 13,105 SH   OTR 4 17,375 0 0
HP INC COM 40434L105 238 13,639 SH   OTR 4 28,556 0 0
HEALTHSTREAM INC COM 42222N103 397 17,927 SH   OTR 4 65,288 0 0
HUBBELL INC COM 443510607 346 2,759 SH   OTR 4 15,180 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 410 26,906 SH   OTR 4 53,532 0 0
MGM RESORTS INTERNATIONAL COM 552953101 454 27,033 SH   OTR 4 18,522 0 0
NEOGENOMICS INC COM NEW 64049M209 501 16,181 SH   OTR 4 56,314 0 0
NEWMARKET CORP COM 651587107 351 877 SH   OTR 4 9,544 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 411 35,701 SH   OTR 4 23,214 0 0
NRG ENERGY INC COM NEW 629377508 246 7,546 SH   OTR 4 1,297 0 0
NEW YORK TIMES CO CL A 650111107 521 12,405 SH   OTR 4 16,541 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 359 25,831 SH   OTR 4 27,309 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 378 109,573 SH   OTR 4 3,836 0 0
PROVIDENT FINL SVCS INC COM 74386T105 434 30,033 SH   OTR 4 3,636 0 0
PULTE GROUP INC COM 745867101 365 10,726 SH   OTR 4 385 0 0
PACKAGING CORP AMER COM 695156109 319 3,199 SH   OTR 4 34,711 0 0
POLYONE CORP COM 73179P106 283 10,798 SH   OTR 4 35,478 0 0
PPG INDS INC COM 693506107 359 3,385 SH   OTR 4 18,896 0 0
RADNET INC COM 750491102 389 24,510 SH   OTR 4 12,920 0 0
REGENERON PHARMACEUTICALS COM 75886F107 713 1,144 SH   OTR 4 26,630 0 0
ROYAL GOLD INC COM 780287108 583 4,686 SH   OTR 4 35,409 0 0
SPROUTS FMRS MKT INC COM 85208M102 411 16,076 SH   OTR 4 28,355 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 601 9,769 SH   OTR 4 64,550 0 0
TECH DATA CORP COM 878237106 563 3,885 SH   OTR 4 98,489 0 0
TRI POINTE GROUP INC COM 87265H109 220 14,961 SH   OTR 4 13,566 0 0
VECTOR GROUP LTD COM 92240M108 350 34,821 SH   OTR 4 16,374 0 0
VICOR CORP COM 925815102 338 4,692 SH   OTR 4 4,920 0 0
VULCAN MATLS CO COM 929160109 383 3,305 SH   OTR 4 19,035 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 365 1,257 SH   OTR 4 9,331 0 0
WENDYS CO COM 95058W100 420 19,277 SH   OTR 4 17,048 0 0
WINGSTOP INC COM 974155103 476 3,422 SH   OTR 4 16,011 0 0
WILLIAMS SONOMA INC COM 969904101 688 8,385 SH   OTR 4 5,296 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 584 2,280 SH   OTR 4 38,299 0 0
ZYNGA INC CL A 98986T108 578 60,535 SH   OTR 4 9,352 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,313 12,814 SH   OTR 4 37,045 0 0
CORECIVIC INC COM 21871N101 380 40,550 SH   OTR 4 13,007 0 0
DOUGLAS EMMETT INC COM 25960P109 1,074 35,040 SH   OTR 4 43,305 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,575 26,776 SH   OTR 4 4,212 0 0
GEO GROUP INC NEW COM 36162J106 537 45,415 SH   OTR 4 51,078 0 0
IRON MTN INC NEW COM 46284V101 539 20,654 SH   OTR 4 22,586 0 0
KIMCO RLTY CORP COM 49446R109 431 33,566 SH   OTR 4 5,094 0 0
LEXINGTON REALTY TRUST COM 529043101 1,068 101,226 SH   OTR 4 137,892 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,033 62,214 SH   OTR 4 58,434 0 0
PROLOGIS INC. COM 74340W103 1,914 20,506 SH   OTR 4 17,982 0 0
SITE CENTERS CORP COM 82981J109 512 63,238 SH   OTR 4 20,471 0 0
XENIA HOTELS & RESORTS INC COM 984017103 747 80,073 SH   OTR 4 10,714 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 400 10,620 SH   OTR 4 5,841 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 319 33,051 SH   OTR 4 44,121 0 0
CYRUSONE INC COM 23283R100 617 8,483 SH   OTR 4 34,766 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 452 14,038 SH   OTR 4 77,935 0 0
OUTFRONT MEDIA INC COM 69007J106 255 17,966 SH   OTR 4 11,913 0 0
VORNADO RLTY TR SH BEN INT 929042109 200 5,245 SH   OTR 4 5,863 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 399 21,058 SH   OTR 4 15,102 0 0
COEUR MNG INC COM NEW 192108504 5,995 1,180,154 SH   OTR 5 8,966 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 288 99,249 SH   OTR 5 59,782 0 0
HECLA MNG CO COM 422704106 6,812 2,083,216 SH   OTR 5 5,308 0 0
MCEWEN MNG INC COM 58039P107 376 372,431 SH   OTR 5 19,323 0 0
SEABRIDGE GOLD INC COM 811916105 326 18,581 SH   OTR 5 23,375 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 7,203 244,258 SH   OTR 5 5,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,388 466,827 SH   OTR 5 8,540 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4,393 1,053,590 SH   OTR 5 42,424 0 0
NEWMONT CORP COM 651639106 37,270 603,664 SH   OTR 5 27,665 0 0
ROYAL GOLD INC COM 780287108 10,273 82,631 SH   OTR 5 10,647 0 0