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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 1,732 61,939 SH   DFND   61,939 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,507 279,550 SH   DFND   279,550 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 441 51,070 SH   DFND   51,070 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 470 57,180 SH   DFND   57,180 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 475 121,988 SH   DFND   121,988 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,922 95,790 SH   DFND   95,790 0 0
ICICI BANK LIMITED ADR 45104G104 4,865 327,411 SH   DFND   327,411 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,616 154,307 SH   DFND   154,307 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 452 9,798 SH   DFND   9,798 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,719 238,602 SH   DFND   238,602 0 0
MORPHOSYS AG SPONSORED ADS 617760202 6,739 237,797 SH   DFND   237,797 0 0
MATERIALISE NV SPONSORED ADS 57667T100 2,116 39,026 SH   DFND   39,026 0 0
NUCANA PLC SPONSORED ADR 67022C106 259 57,700 SH   DFND   57,700 0 0
DR REDDYS LABS LTD ADR 256135203 466 6,540 SH   DFND   6,540 0 0
RELX PLC SPONSORED ADR 759530108 1,695 68,751 SH   DFND   68,751 0 0
SAP SE SPON ADR 803054204 1,781 13,656 SH   DFND   13,656 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,722 40,825 SH   DFND   40,825 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 323 2,961 SH   DFND   2,961 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 493 56,100 SH   DFND   56,100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 475 84,078 SH   DFND   84,078 0 0
AAON INC COM PAR $0.004 000360206 304 4,565 SH   DFND   4,565 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 263 1,670 SH   DFND   1,670 0 0
APPLE INC COM 037833100 458 3,453 SH   DFND   3,453 0 0
ABBVIE INC COM 00287Y109 21,065 196,590 SH   DFND   196,590 0 0
AMERISOURCEBERGEN CORP COM 03073E105 270 2,761 SH   DFND   2,761 0 0
ABIOMED INC COM 003654100 2,020 6,232 SH   DFND   6,232 0 0
ABBOTT LABS COM 002824100 458 4,180 SH   DFND   4,180 0 0
ARCOSA INC COM 039653100 323 5,886 SH   DFND   5,886 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 278 3,817 SH   DFND   3,817 0 0
AC IMMUNE SA SHS H00263105 672 129,884 SH   DFND   129,884 0 0
ACI WORLDWIDE INC COM 004498101 376 9,781 SH   DFND   9,781 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 354 12,152 SH   DFND   12,152 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,175 4,349 SH   DFND   4,349 0 0
AUTODESK INC COM 052769106 2,151 7,045 SH   DFND   7,045 0 0
ADT INC DEL COM 00090Q103 1,511 192,429 SH   DFND   192,429 0 0
ADDUS HOMECARE CORP COM 006739106 322 2,751 SH   DFND   2,751 0 0
AFFIMED N V COM N01045108 802 137,823 SH   DFND   137,823 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,413 124,917 SH   DFND   124,917 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 343 6,497 SH   DFND   6,497 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 255 2,431 SH   DFND   2,431 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,618 62,722 SH   DFND   62,722 0 0
AIR LEASE CORP CL A 00912X302 366 8,232 SH   DFND   8,232 0 0
ALBIREO PHARMA INC COM 01345P106 1,288 34,325 SH   DFND   34,325 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 475 69,170 SH   DFND   69,170 0 0
ALECTOR INC COM 014442107 2,168 143,268 SH   DFND   143,268 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,163 4,047 SH   DFND   4,047 0 0
ALKERMES PLC SHS G01767105 5,735 287,473 SH   DFND   287,473 0 0
ALLSTATE CORP COM 020002101 304 2,763 SH   DFND   2,763 0 0
ALARM COM HLDGS INC COM 011642105 2,659 25,699 SH   DFND   25,699 0 0
ALTIMMUNE INC COM NEW 02155H200 671 59,475 SH   DFND   59,475 0 0
ALLOVIR INC COM 019818103 4,524 117,682 SH   DFND   117,682 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 354 2,267 SH   DFND   2,267 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,441 316,577 SH   DFND   316,577 0 0
APPLIED MATLS INC COM 038222105 395 4,581 SH   DFND   4,581 0 0
AMCOR PLC ORD G0250X107 21,193 1,800,600 SH   DFND   1,800,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 426 4,644 SH   DFND   4,644 0 0
AMETEK INC COM 031100100 310 2,561 SH   DFND   2,561 0 0
AMEDISYS INC COM 023436108 321 1,093 SH   DFND   1,093 0 0
AMGEN INC COM 031162100 245 1,066 SH   DFND   1,066 0 0
AMKOR TECHNOLOGY INC COM 031652100 346 22,967 SH   DFND   22,967 0 0
AMERESCO INC CL A 02361E108 9,006 172,405 SH   DFND   172,405 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,239 180,983 SH   DFND   180,983 0 0
AMAZON COM INC COM 023135106 671 206 SH   DFND   206 0 0
ANAPTYSBIO INC COM 032724106 1,061 49,352 SH   DFND   49,352 0 0
ARISTA NETWORKS INC COM 040413106 369 1,269 SH   DFND   1,269 0 0
ANSYS INC COM 03662Q105 2,102 5,777 SH   DFND   5,777 0 0
ANTHEM INC COM 036752103 323 1,007 SH   DFND   1,007 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 342 6,797 SH   DFND   6,797 0 0
AIR PRODS & CHEMS INC COM 009158106 238 871 SH   DFND   871 0 0
AMPHENOL CORP NEW CL A 032095101 316 2,419 SH   DFND   2,419 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,817 136,654 SH   DFND   136,654 0 0
DIGITAL TURBINE INC COM NEW 25400W102 513 9,073 SH   DFND   9,073 0 0
APREA THERAPEUTICS INC COM 03836J102 188 38,294 SH   DFND   38,294 0 0
APTINYX INC COM 03836N103 392 113,260 SH   DFND   113,260 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 8,005 104,197 SH   DFND   104,197 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,942 69,025 SH   DFND   69,025 0 0
ASSOCIATED BANC CORP COM 045487105 337 19,748 SH   DFND   19,748 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 356 58,820 SH   DFND   58,820 0 0
ATKORE INTL GROUP INC COM 047649108 429 10,432 SH   DFND   10,432 0 0
ACTIVISION BLIZZARD INC COM 00507V109 294 3,168 SH   DFND   3,168 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,151 227,815 SH   DFND   227,815 0 0
AEROVIRONMENT INC COM 008073108 2,024 23,291 SH   DFND   23,291 0 0
BROADCOM INC COM 11135F101 313 714 SH   DFND   714 0 0
AVROBIO INC COM 05455M100 918 65,869 SH   DFND   65,869 0 0
AMER STATES WTR CO COM 029899101 287 3,615 SH   DFND   3,615 0 0
AMERICAN EXPRESS CO COM 025816109 1,652 13,661 SH   DFND   13,661 0 0
ACUITY BRANDS INC COM 00508Y102 32,221 266,093 SH   DFND   266,093 0 0
AYRO INC COM 054748108 1,089 179,188 SH   DFND   179,188 0 0
ASPEN TECHNOLOGY INC COM 045327103 264 2,026 SH   DFND   2,026 0 0
BOEING CO COM 097023105 209 977 SH   DFND   977 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 272 3,124 SH   DFND   3,124 0 0
BANCFIRST CORP COM 05945F103 352 5,991 SH   DFND   5,991 0 0
CREDICORP LTD COM G2519Y108 458 2,790 SH   DFND   2,790 0 0
BEST BUY INC COM 086516101 245 2,452 SH   DFND   2,452 0 0
BALCHEM CORP COM 057665200 314 2,726 SH   DFND   2,726 0 0
BEAM GLOBAL COM 07373B109 3,829 51,897 SH   DFND   51,897 0 0
BERRY GLOBAL GROUP INC COM 08579W103 286 5,082 SH   DFND   5,082 0 0
BROWN FORMAN CORP CL B 115637209 266 3,352 SH   DFND   3,352 0 0
BIG LOTS INC COM 089302103 238 5,545 SH   DFND   5,545 0 0
BIO RAD LABS INC CL A 090572207 297 509 SH   DFND   509 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 247 6,632 SH   DFND   6,632 0 0
BANK NEW YORK MELLON CORP COM 064058100 319 7,515 SH   DFND   7,515 0 0
BUCKLE INC COM 118440106 363 12,429 SH   DFND   12,429 0 0
BLACK KNIGHT INC COM 09215C105 1,783 20,185 SH   DFND   20,185 0 0
BANKUNITED INC COM 06652K103 392 11,276 SH   DFND   11,276 0 0
TOPBUILD CORP COM 89055F103 311 1,687 SH   DFND   1,687 0 0
BALLARD PWR SYS INC NEW COM 058586108 37,438 1,599,914 SH   DFND   1,599,914 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 328 8,043 SH   DFND   8,043 0 0
BLACKROCK INC COM 09247X101 345 478 SH   DFND   478 0 0
BLINK CHARGING CO COM 09354A100 7,638 178,671 SH   DFND   178,671 0 0
BLUEBIRD BIO INC COM 09609G100 5,179 119,697 SH   DFND   119,697 0 0
BMC STK HLDGS INC COM 05591B109 332 6,193 SH   DFND   6,193 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 296 1,932 SH   DFND   1,932 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,552 22,872 SH   DFND   22,872 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,989 55,317 SH   DFND   55,317 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 2,022 43,760 SH   DFND   43,760 0 0
FIRST BUSEY CORP COM NEW 319383204 332 15,405 SH   DFND   15,405 0 0
BWX TECHNOLOGIES INC COM 05605H100 276 4,582 SH   DFND   4,582 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 353 12,858 SH   DFND   12,858 0 0
CABLE ONE INC COM 12685J105 321 144 SH   DFND   144 0 0
CACI INTL INC CL A 127190304 290 1,163 SH   DFND   1,163 0 0
CONAGRA BRANDS INC COM 205887102 275 7,580 SH   DFND   7,580 0 0
CARDINAL HEALTH INC COM 14149Y108 20,325 379,475 SH   DFND   379,475 0 0
META FINL GROUP INC COM 59100U108 521 14,260 SH   DFND   14,260 0 0
CATERPILLAR INC COM 149123101 429 2,357 SH   DFND   2,357 0 0
CATHAY GEN BANCORP COM 149150104 366 11,364 SH   DFND   11,364 0 0
COMMUNITY BK SYS INC COM 203607106 281 4,515 SH   DFND   4,515 0 0
CROWN HLDGS INC COM 228368106 347 3,459 SH   DFND   3,459 0 0
CENTURY CMNTYS INC COM 156504300 292 6,681 SH   DFND   6,681 0 0
CHEMOCENTRYX INC COM 16383L106 7,710 124,523 SH   DFND   124,523 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 340 2,490 SH   DFND   2,490 0 0
CDW CORP COM 12514G108 302 2,295 SH   DFND   2,295 0 0
CELANESE CORP DEL COM 150870103 412 3,173 SH   DFND   3,173 0 0
CF INDS HLDGS INC COM 125269100 20,253 523,200 SH   DFND   523,200 0 0
COGNEX CORP COM 192422103 1,752 21,824 SH   DFND   21,824 0 0
CHURCH & DWIGHT INC COM 171340102 250 2,867 SH   DFND   2,867 0 0
CHEMED CORP NEW COM 16359R103 285 535 SH   DFND   535 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,851 13,925 SH   DFND   13,925 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,488 143,167 SH   DFND   143,167 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 278 420 SH   DFND   420 0 0
CIENA CORP COM NEW 171779309 333 6,296 SH   DFND   6,296 0 0
COLGATE PALMOLIVE CO COM 194162103 291 3,405 SH   DFND   3,405 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,239 70,720 SH   DFND   70,720 0 0
CLIPPER RLTY INC COM 18885T306 685 97,110 SH   DFND   97,110 0 0
CLEANSPARK INC COM NEW 18452B209 4,319 148,659 SH   DFND   148,659 0 0
CLOROX CO DEL COM 189054109 255 1,263 SH   DFND   1,263 0 0
COMERICA INC COM 200340107 22,219 397,756 SH   DFND   397,756 0 0
COMMERCIAL METALS CO COM 201723103 262 12,764 SH   DFND   12,764 0 0
CUMMINS INC COM 231021106 283 1,247 SH   DFND   1,247 0 0
COMPASS MINERALS INTL INC COM 20451N101 278 4,499 SH   DFND   4,499 0 0
CHIMERIX INC COM 16934W106 538 111,370 SH   DFND   111,370 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 678 53,642 SH   DFND   53,642 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 2,473 85,856 SH   DFND   85,856 0 0
CORCEPT THERAPEUTICS INC COM 218352102 383 14,659 SH   DFND   14,659 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 337 17,718 SH   DFND   17,718 0 0
COPART INC COM 217204106 317 2,493 SH   DFND   2,493 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 885 265,002 SH   DFND   265,002 0 0
CREE INC COM 225447101 38,429 362,878 SH   DFND   362,878 0 0
CHARLES RIV LABS INTL INC COM 159864107 291 1,163 SH   DFND   1,163 0 0
SALESFORCE COM INC COM 79466L302 2,077 9,335 SH   DFND   9,335 0 0
AMERICAS CAR-MART INC COM 03062T105 325 2,961 SH   DFND   2,961 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 839 59,437 SH   DFND   59,437 0 0
CROCS INC COM 227046109 385 6,147 SH   DFND   6,147 0 0
CORTEXYME INC COM 22053A107 1,481 53,300 SH   DFND   53,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,960 9,255 SH   DFND   9,255 0 0
COSTAR GROUP INC COM 22160N109 286 309 SH   DFND   309 0 0
CSW INDUSTRIALS INC COM 126402106 395 3,528 SH   DFND   3,528 0 0
CINTAS CORP COM 172908105 285 806 SH   DFND   806 0 0
CATALENT INC COM 148806102 323 3,107 SH   DFND   3,107 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 547 83,493 SH   DFND   83,493 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 306 3,736 SH   DFND   3,736 0 0
CITRIX SYS INC COM 177376100 253 1,947 SH   DFND   1,947 0 0
COVANTA HLDG CORP COM 22282E102 11,230 855,278 SH   DFND   855,278 0 0
CVB FINL CORP COM 126600105 302 15,506 SH   DFND   15,506 0 0
CEL-SCI CORP COM PAR NEW 150837607 814 69,812 SH   DFND   69,812 0 0
CVS HEALTH CORP COM 126650100 311 4,554 SH   DFND   4,554 0 0
CLEARWAY ENERGY INC CL C 18539C204 18,911 592,265 SH   DFND   592,265 0 0
CYTOKINETICS INC COM NEW 23282W605 2,648 127,438 SH   DFND   127,438 0 0
DOMINION ENERGY INC COM 25746U109 20,675 274,931 SH   DFND   274,931 0 0
DARLING INGREDIENTS INC COM 237266101 432 7,487 SH   DFND   7,487 0 0
DATADOG INC CL A COM 23804L103 1,614 16,394 SH   DFND   16,394 0 0
DEERE & CO COM 244199105 564 2,098 SH   DFND   2,098 0 0
DECKERS OUTDOOR CORP COM 243537107 350 1,222 SH   DFND   1,222 0 0
DOLLAR GEN CORP NEW COM 256677105 270 1,285 SH   DFND   1,285 0 0
D R HORTON INC COM 23331A109 254 3,688 SH   DFND   3,688 0 0
DANAHER CORPORATION COM 235851102 423 1,902 SH   DFND   1,902 0 0
DISCOVERY INC COM SER A 25470F104 331 11,001 SH   DFND   11,001 0 0
DOLLAR TREE INC COM 256746108 319 2,956 SH   DFND   2,956 0 0
DOVER CORP COM 260003108 292 2,311 SH   DFND   2,311 0 0
DOW INC COM 260557103 21,190 381,800 SH   DFND   381,800 0 0
AMDOCS LTD SHS G02602103 318 4,477 SH   DFND   4,477 0 0
DOMINOS PIZZA INC COM 25754A201 260 679 SH   DFND   679 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,965 134,585 SH   DFND   134,585 0 0
DYNATRACE INC COM NEW 268150109 1,865 43,104 SH   DFND   43,104 0 0
DAVITA INC COM 23918K108 342 2,916 SH   DFND   2,916 0 0
DEXCOM INC COM 252131107 2,019 5,461 SH   DFND   5,461 0 0
ELECTRONIC ARTS INC COM 285512109 293 2,042 SH   DFND   2,042 0 0
EBAY INC. COM 278642103 257 5,112 SH   DFND   5,112 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,802 98,239 SH   DFND   98,239 0 0
ENCORE CAP GROUP INC COM 292554102 257 6,591 SH   DFND   6,591 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,145 24,595 SH   DFND   24,595 0 0
EDISON INTL COM 281020107 20,816 331,366 SH   DFND   331,366 0 0
EMERSON ELEC CO COM 291011104 20,393 253,735 SH   DFND   253,735 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 122,937 33,136,669 SH   DFND   33,136,669 0 0
ENPHASE ENERGY INC COM 29355A107 46,271 263,700 SH   DFND   263,700 0 0
ENSIGN GROUP INC COM 29358P101 347 4,765 SH   DFND   4,765 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,528 36,292 SH   DFND   36,292 0 0
ENTEGRIS INC COM 29362U104 365 3,799 SH   DFND   3,799 0 0
EPAM SYS INC COM 29414B104 280 782 SH   DFND   782 0 0
ENSTAR GROUP LIMITED SHS G3075P101 346 1,690 SH   DFND   1,690 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,308 50,294 SH   DFND   50,294 0 0
89BIO INC COM 282559103 876 35,931 SH   DFND   35,931 0 0
ENTERGY CORP NEW COM 29364G103 274 2,742 SH   DFND   2,742 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,294 409,755 SH   DFND   409,755 0 0
ETSY INC COM 29786A106 420 2,360 SH   DFND   2,360 0 0
EAST WEST BANCORP INC COM 27579R104 391 7,702 SH   DFND   7,702 0 0
EXELIXIS INC COM 30161Q104 207 10,334 SH   DFND   10,334 0 0
EAGLE MATLS INC COM 26969P108 309 3,048 SH   DFND   3,048 0 0
EXPEDITORS INTL WASH INC COM 302130109 267 2,808 SH   DFND   2,808 0 0
EXPONENT INC COM 30214U102 307 3,408 SH   DFND   3,408 0 0
FARO TECHNOLOGIES INC COM 311642102 1,695 23,992 SH   DFND   23,992 0 0
FASTENAL CO COM 311900104 289 5,925 SH   DFND   5,925 0 0
FATE THERAPEUTICS INC COM 31189P102 11,309 124,368 SH   DFND   124,368 0 0
FACEBOOK INC CL A 30303M102 486 1,778 SH   DFND   1,778 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 339 8,316 SH   DFND   8,316 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 267 3,116 SH   DFND   3,116 0 0
FORTRESS BIOTECH INC COM 34960Q109 499 157,570 SH   DFND   157,570 0 0
FB FINL CORP COM 30257X104 336 9,684 SH   DFND   9,684 0 0
FTI CONSULTING INC COM 302941109 274 2,455 SH   DFND   2,455 0 0
FACTSET RESH SYS INC COM 303075105 261 786 SH   DFND   786 0 0
FIRSTENERGY CORP COM 337932107 20,754 678,000 SH   DFND   678,000 0 0
FUTUREFUEL CORP COM 36116M106 277 21,809 SH   DFND   21,809 0 0
FIRST FINL BANKSHARES COM 32020R109 325 8,980 SH   DFND   8,980 0 0
FIRST FNDTN INC COM 32026V104 360 18,010 SH   DFND   18,010 0 0
FIBROGEN INC COM 31572Q808 6,057 163,316 SH   DFND   163,316 0 0
FEDERATED HERMES INC CL B 314211103 339 11,730 SH   DFND   11,730 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 334 8,202 SH   DFND   8,202 0 0
FAIR ISAAC CORP COM 303250104 307 601 SH   DFND   601 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,759 12,434 SH   DFND   12,434 0 0
FISERV INC COM 337738108 1,649 14,479 SH   DFND   14,479 0 0
COMFORT SYS USA INC COM 199908104 268 5,084 SH   DFND   5,084 0 0
NATIONAL BEVERAGE CORP COM 635017106 301 3,545 SH   DFND   3,545 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,965 7,204 SH   DFND   7,204 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 291 11,206 SH   DFND   11,206 0 0
FMC CORP COM NEW 302491303 269 2,343 SH   DFND   2,343 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,597 74,403 SH   DFND   74,403 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 314 8,036 SH   DFND   8,036 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 356 2,424 SH   DFND   2,424 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 2,144 60,813 SH   DFND   60,813 0 0
FIRST MERCHANTS CORP COM 320817109 405 10,819 SH   DFND   10,819 0 0
FIRST SOLAR INC COM 336433107 39,507 399,383 SH   DFND   399,383 0 0
FEDERAL SIGNAL CORP COM 313855108 280 8,447 SH   DFND   8,447 0 0
FORTINET INC COM 34959E109 2,271 15,292 SH   DFND   15,292 0 0
ARCIMOTO INC COM 039587100 2,377 179,678 SH   DFND   179,678 0 0
GLACIER BANCORP INC NEW COM 37637Q105 353 7,664 SH   DFND   7,664 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,804 110,910 SH   DFND   110,910 0 0
GENERAL DYNAMICS CORP COM 369550108 20,523 137,905 SH   DFND   137,905 0 0
GERON CORP COM 374163103 892 561,172 SH   DFND   561,172 0 0
GILEAD SCIENCES INC COM 375558103 19,747 338,953 SH   DFND   338,953 0 0
GENERAL MLS INC COM 370334104 261 4,440 SH   DFND   4,440 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 380 28,829 SH   DFND   28,829 0 0
GAMIDA CELL LTD SHS M47364100 750 89,421 SH   DFND   89,421 0 0
GENERAC HLDGS INC COM 368736104 318 1,400 SH   DFND   1,400 0 0
ALPHABET INC CAP STK CL A 02079K305 624 356 SH   DFND   356 0 0
GOSSAMER BIO INC COM 38341P102 1,325 137,061 SH   DFND   137,061 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 2,886 99,129 SH   DFND   99,129 0 0
GENUINE PARTS CO COM 372460105 21,321 212,300 SH   DFND   212,300 0 0
GLOBAL PMTS INC COM 37940X102 1,851 8,593 SH   DFND   8,593 0 0
GREEN BRICK PARTNERS INC COM 392709101 339 14,763 SH   DFND   14,763 0 0
GARMIN LTD SHS H2906T109 1,678 14,022 SH   DFND   14,022 0 0
CHART INDS INC COM PAR $0.01 16115Q308 438 3,720 SH   DFND   3,720 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,760 13,671 SH   DFND   13,671 0 0
GRAINGER W W INC COM 384802104 301 738 SH   DFND   738 0 0
HASBRO INC COM 418056107 21,655 231,503 SH   DFND   231,503 0 0
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HOME DEPOT INC COM 437076102 246 926 SH   DFND   926 0 0
HEICO CORP NEW CL A 422806208 334 2,855 SH   DFND   2,855 0 0
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HERSHEY CO COM 427866108 279 1,833 SH   DFND   1,833 0 0
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ICU MED INC COM 44930G107 293 1,365 SH   DFND   1,365 0 0
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INTUIT COM 461202103 2,049 5,393 SH   DFND   5,393 0 0
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ITRON INC COM 465741106 29,181 304,285 SH   DFND   304,285 0 0
ITT INC COM 45073V108 436 5,667 SH   DFND   5,667 0 0
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COCA COLA CO COM 191216100 281 5,133 SH   DFND   5,133 0 0
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PRICE T ROWE GROUP INC COM 74144T108 435 2,875 SH   DFND   2,875 0 0
TRANSUNION COM 89400J107 297 2,995 SH   DFND   2,995 0 0
TRACTOR SUPPLY CO COM 892356106 264 1,878 SH   DFND   1,878 0 0
TESLA INC COM 88160R101 39,968 56,638 SH   DFND   56,638 0 0
TORO CO COM 891092108 295 3,110 SH   DFND   3,110 0 0
TTEC HLDGS INC COM 89854H102 346 4,743 SH   DFND   4,743 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 339 1,631 SH   DFND   1,631 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,508 92,012 SH   DFND   92,012 0 0
TEXAS INSTRS INC COM 882508104 516 3,141 SH   DFND   3,141 0 0
TYLER TECHNOLOGIES INC COM 902252105 340 779 SH   DFND   779 0 0
UNITED BANKSHARES INC WEST V COM 909907107 341 10,515 SH   DFND   10,515 0 0
UFP INDUSTRIES INC COM 90278Q108 259 4,661 SH   DFND   4,661 0 0
UGI CORP NEW COM 902681105 279 7,979 SH   DFND   7,979 0 0
UMB FINL CORP COM 902788108 354 5,135 SH   DFND   5,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102 660 1,881 SH   DFND   1,881 0 0
UNUM GROUP COM 91529Y106 20,306 885,200 SH   DFND   885,200 0 0
UNION PAC CORP COM 907818108 269 1,294 SH   DFND   1,294 0 0
UNITED PARCEL SERVICE INC CL B 911312106 273 1,622 SH   DFND   1,622 0 0
USANA HEALTH SCIENCES INC COM 90328M107 265 3,438 SH   DFND   3,438 0 0
VISA INC COM CL A 92826C839 1,770 8,090 SH   DFND   8,090 0 0
VERITEX HLDGS INC COM 923451108 388 15,104 SH   DFND   15,104 0 0
VERICEL CORP COM 92346J108 2,526 81,790 SH   DFND   81,790 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 387 15,617 SH   DFND   15,617 0 0
VEEVA SYS INC CL A COM 922475108 258 948 SH   DFND   948 0 0
VIACOMCBS INC CL B 92556H206 452 12,122 SH   DFND   12,122 0 0
VIELA BIO INC COM 926613100 3,558 98,915 SH   DFND   98,915 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 6,150 229,652 SH   DFND   229,652 0 0
VIRTU FINL INC CL A 928254101 248 9,860 SH   DFND   9,860 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 324 17,346 SH   DFND   17,346 0 0
VIKING THERAPEUTICS INC COM 92686J106 740 131,509 SH   DFND   131,509 0 0
VALERO ENERGY CORP COM 91913Y100 19,737 348,900 SH   DFND   348,900 0 0
VALLEY NATL BANCORP COM 919794107 355 36,396 SH   DFND   36,396 0 0
VULCAN MATLS CO COM 929160109 293 1,973 SH   DFND   1,973 0 0
VIEMED HEALTHCARE INC COM 92663R105 247 31,893 SH   DFND   31,893 0 0
VMWARE INC CL A COM 928563402 1,919 13,679 SH   DFND   13,679 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,656 125,994 SH   DFND   125,994 0 0
VERISK ANALYTICS INC COM 92345Y106 1,805 8,694 SH   DFND   8,694 0 0
VERISIGN INC COM 92343E102 277 1,282 SH   DFND   1,282 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 234 991 SH   DFND   991 0 0
VERASTEM INC COM 92337C104 653 306,432 SH   DFND   306,432 0 0
VIVINT SMART HOME INC COM CL A 928542109 1,621 78,106 SH   DFND   78,106 0 0
VAXART INC COM NEW 92243A200 1,127 197,384 SH   DFND   197,384 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 479 67,021 SH   DFND   67,021 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,309 345,677 SH   DFND   345,677 0 0
WESTAMERICA BANCORPORATION COM 957090103 260 4,706 SH   DFND   4,706 0 0
WESTERN ALLIANCE BANCORP COM 957638109 461 7,698 SH   DFND   7,698 0 0
WASHINGTON TR BANCORP COM 940610108 348 7,769 SH   DFND   7,769 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,780 495,996 SH   DFND   495,996 0 0
WEBSTER FINL CORP CONN COM 947890109 409 9,695 SH   DFND   9,695 0 0
WORKDAY INC CL A 98138H101 1,841 7,685 SH   DFND   7,685 0 0
WINGSTOP INC COM 974155103 266 2,007 SH   DFND   2,007 0 0
WORKHORSE GROUP INC COM NEW 98138J206 15,692 793,350 SH   DFND   793,350 0 0
WILLDAN GROUP INC COM 96924N100 3,431 82,283 SH   DFND   82,283 0 0
WILLIAMS COS INC COM 969457100 23,669 1,180,500 SH   DFND   1,180,500 0 0
WEIS MKTS INC COM 948849104 265 5,533 SH   DFND   5,533 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 372 4,452 SH   DFND   4,452 0 0
WALMART INC COM 931142103 501 3,476 SH   DFND   3,476 0 0
WILLIAMS SONOMA INC COM 969904101 287 2,816 SH   DFND   2,816 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 263 930 SH   DFND   930 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 318 2,615 SH   DFND   2,615 0 0
WESTERN UN CO COM 959802109 20,422 930,800 SH   DFND   930,800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 306 6,368 SH   DFND   6,368 0 0
XBIOTECH INC COM 98400H102 820 52,398 SH   DFND   52,398 0 0
XENON PHARMACEUTICALS INC COM 98420N105 973 63,254 SH   DFND   63,254 0 0
XENCOR INC COM 98401F105 4,514 103,466 SH   DFND   103,466 0 0
EXXON MOBIL CORP COM 30231G102 19,385 470,276 SH   DFND   470,276 0 0
XPEL INC COM 98379L100 492 9,543 SH   DFND   9,543 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 20,987 905,000 SH   DFND   905,000 0 0
YETI HLDGS INC COM 98585X104 451 6,592 SH   DFND   6,592 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 387 1,008 SH   DFND   1,008 0 0
ZIONS BANCORPORATION N A COM 989701107 365 8,410 SH   DFND   8,410 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 975 387,079 SH   DFND   387,079 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,629 4,830 SH   DFND   4,830 0 0
ZSCALER INC COM 98980G102 1,858 9,304 SH   DFND   9,304 0 0
ZOETIS INC CL A 98978V103 430 2,597 SH   DFND   2,597 0 0
ZYMEWORKS INC COM 98985W102 3,898 82,470 SH   DFND   82,470 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,280 211,072 SH   DFND   211,072 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,325 227,104 SH   DFND   227,104 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,661 386,837 SH   DFND   386,837 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,771 534,964 SH   DFND   534,964 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,192 171,563 SH   DFND   171,563 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,452 118,844 SH   DFND   118,844 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,133 224,364 SH   DFND   224,364 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15,292 418,260 SH   DFND   418,260 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,342 244,684 SH   DFND   244,684 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,300 134,874 SH   DFND   134,874 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,316 95,262 SH   DFND   95,262 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 438 41,344 SH   DFND   41,344 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 121,848 6,419,825 SH   DFND   6,419,825 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 180,915 5,132,347 SH   DFND   5,132,347 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 210,507 11,366,484 SH   DFND   11,366,484 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 59,132 11,241,758 SH   DFND   11,241,758 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 430,525 21,976,778 SH   DFND   21,976,778 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 421,382 68,184,863 SH   DFND   68,184,863 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 8,463 186,326 SH   DFND   186,326 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 85,387 13,749,956 SH   DFND   13,749,956 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 81,698 5,753,376 SH   DFND   5,753,376 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 427,110 10,063,855 SH   DFND   10,063,855 0 0
MPLX LP COM UNIT REP LTD 55336V100 435,385 20,110,144 SH   DFND   20,110,144 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 44,666 4,286,593 SH   DFND   4,286,593 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 35,600 530,945 SH   DFND   530,945 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 36,035 15,014,375 SH   DFND   15,014,375 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 179,377 12,448,116 SH   DFND   12,448,116 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 427,588 51,891,738 SH   DFND   51,891,738 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 101 11,049 SH   DFND   11,049 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 240,269 9,097,662 SH   DFND   9,097,662 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 418 44,096 SH   DFND   44,096 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 157,388 15,613,864 SH   DFND   15,613,864 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 178,842 6,072,740 SH   DFND   6,072,740 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 350,710 25,376,955 SH   DFND   25,376,955 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 633 14,792 SH   DFND   14,792 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 629 84,610 SH   DFND   84,610 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 662 55,547 SH   DFND   55,547 0 0
SAUL CTRS INC COM 804395101 610 19,240 SH   DFND   19,240 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 595 39,800 SH   DFND   39,800 0 0
BRT APARTMENTS CORP COM 055645303 656 43,148 SH   DFND   43,148 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 641 4,027 SH   DFND   4,027 0 0
CITY OFFICE REIT INC COM 178587101 639 65,436 SH   DFND   65,436 0 0
CYRUSONE INC COM 23283R100 705 9,631 SH   DFND   9,631 0 0
CORESITE RLTY CORP COM 21870Q105 671 5,356 SH   DFND   5,356 0 0
CENTERSPACE COM 15202L107 617 8,730 SH   DFND   8,730 0 0
CUBESMART COM 229663109 650 19,327 SH   DFND   19,327 0 0
DIGITAL RLTY TR INC COM 253868103 681 4,878 SH   DFND   4,878 0 0
PHYSICIANS RLTY TR COM 71943U104 627 35,240 SH   DFND   35,240 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 665 31,360 SH   DFND   31,360 0 0
EQUINIX INC COM 29444U700 1,729 2,421 SH   DFND   2,421 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 640 10,790 SH   DFND   10,790 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 653 21,924 SH   DFND   21,924 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 591 135,340 SH   DFND   135,340 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 632 14,900 SH   DFND   14,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 33,944 535,137 SH   DFND   535,137 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 648 27,830 SH   DFND   27,830 0 0
LTC PPTYS INC COM 502175102 640 16,450 SH   DFND   16,450 0 0
LEXINGTON REALTY TRUST COM 529043101 635 59,779 SH   DFND   59,779 0 0
MACERICH CO COM 554382101 584 54,687 SH   DFND   54,687 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 720 41,590 SH   DFND   41,590 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 670 30,770 SH   DFND   30,770 0 0
NATIONAL HEALTH INVS INC COM 63633D104 656 9,491 SH   DFND   9,491 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 668 18,546 SH   DFND   18,546 0 0
ONE LIBERTY PPTYS INC COM 682406103 608 30,298 SH   DFND   30,298 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 613 26,970 SH   DFND   26,970 0 0
PLYMOUTH INDL REIT INC COM 729640102 719 47,900 SH   DFND   47,900 0 0
QTS RLTY TR INC COM CL A 74736A103 677 10,941 SH   DFND   10,941 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 631 36,346 SH   DFND   36,346 0 0
SL GREEN RLTY CORP COM 78440X101 687 11,531 SH   DFND   11,531 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 636 15,830 SH   DFND   15,830 0 0
STAG INDL INC COM 85254J102 656 20,933 SH   DFND   20,933 0 0
STORE CAP CORP COM 862121100 663 19,510 SH   DFND   19,510 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 609 53,000 SH   DFND   53,000 0 0
VICI PPTYS INC COM 925652109 632 24,790 SH   DFND   24,790 0 0
WP CAREY INC COM 92936U109 652 9,238 SH   DFND   9,238 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 598 27,654 SH   DFND   27,654 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,822 37,200 SH   OTR 1 37,200 0 0
ARES CAPITAL CORP COM 04010L103 1,263 74,800 SH   OTR 1 74,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,507 6,500 SH   OTR 1 6,500 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,697 57,050 SH   OTR 1 57,050 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,575 62,399 SH   OTR 1 62,399 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,019 14,088 SH   OTR 1 14,088 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,541 51,450 SH   OTR 1 51,450 0 0
CANNAE HLDGS INC COM 13765N107 3,625 81,875 SH   OTR 1 81,875 0 0
CARLISLE COS INC COM 142339100 2,007 12,850 SH   OTR 1 12,850 0 0
CHEMED CORP NEW COM 16359R103 1,858 3,490 SH   OTR 1 3,490 0 0
COLFAX CORP COM 194014106 1,751 45,800 SH   OTR 1 45,800 0 0
DANAHER CORPORATION COM 235851102 1,910 8,600 SH   OTR 1 8,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,490 17,600 SH   OTR 1 17,600 0 0
FORTIVE CORP COM 34959J108 1,239 17,500 SH   OTR 1 17,500 0 0
HOLOGIC INC COM 436440101 1,697 23,300 SH   OTR 1 23,300 0 0
IAC INTERACTIVECORP NEW COM 44891N109 5,804 30,650 SH   OTR 1 30,650 0 0
IDEX CORP COM 45167R104 1,440 7,225 SH   OTR 1 7,225 0 0
KKR & CO INC COM 48251W104 4,491 110,900 SH   OTR 1 110,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,901 10,060 SH   OTR 1 10,060 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,042 44,464 SH   OTR 1 44,464 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,559 82,400 SH   OTR 1 82,400 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,985 75,000 SH   OTR 1 75,000 0 0
STRYKER CORPORATION COM 863667101 1,905 7,775 SH   OTR 1 7,775 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,944 4,175 SH   OTR 1 4,175 0 0
VONTIER CORPORATION COM 928881101 1,423 42,600 SH   OTR 1 42,600 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 16,785 599,458 SH   OTR 2 599,458 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,808 62,090 SH   OTR 2 62,090 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99,450 1,127,679 SH   OTR 2 1,127,679 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18,802 226,799 SH   OTR 2 226,799 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 12,473 371,112 SH   OTR 2 371,112 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,400 29,330 SH   OTR 2 29,330 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,542 106,469 SH   OTR 2 106,469 0 0
ISHARES INC MSCI GERMANY ETF 464286806 13,543 426,287 SH   OTR 2 426,287 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 16,967 579,290 SH   OTR 2 579,290 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,751 31,967 SH   OTR 2 31,967 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16,398 580,263 SH   OTR 2 580,263 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 41,434 1,415,101 SH   OTR 2 1,415,101 0 0
ISHARES TR CORE S&P MCP ETF 464287507 43,747 190,345 SH   OTR 2 190,345 0 0
ISHARES TR CORE S&P500 ETF 464287200 61,228 163,106 SH   OTR 2 163,106 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,614 138,751 SH   OTR 2 138,751 0 0
ISHARES TR BROAD USD HIGH 46435U853 14,625 354,460 SH   OTR 2 354,460 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,348 27,469 SH   OTR 2 27,469 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,462 52,471 SH   OTR 2 52,471 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,963 133,450 SH   OTR 2 133,450 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,285 47,637 SH   OTR 2 47,637 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 18,117 349,341 SH   OTR 2 349,341 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 56,820 1,203,562 SH   OTR 2 1,203,562 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,639 214,670 SH   OTR 2 214,670 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,999 216,066 SH   OTR 2 216,066 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,020 111,345 SH   OTR 2 111,345 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 69,382 356,465 SH   OTR 2 356,465 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 32,465 272,908 SH   OTR 2 272,908 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,310 385,357 SH   OTR 2 385,357 0 0
AMERICAN EXPRESS CO COM 025816109 25,391 210,000 SH   OTR 3 210,000 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 15,664 800,000 SH   OTR 3 800,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 382,944 1,101 SH   OTR 3 1,101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112,457 485,000 SH   OTR 3 485,000 0 0
CATERPILLAR INC COM 149123101 53,678 294,900 SH   OTR 3 294,900 0 0
CISCO SYS INC COM 17275R102 81,543 1,822,200 SH   OTR 3 1,822,200 0 0
EBAY INC. COM 278642103 16,331 325,000 SH   OTR 3 325,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 48,975 2,500,000 SH   OTR 3 2,500,000 0 0
INTEL CORP COM 458140100 19,928 400,000 SH   OTR 3 400,000 0 0
JOHNSON & JOHNSON COM 478160104 28,187 179,100 SH   OTR 3 179,100 0 0
JPMORGAN CHASE & CO COM 46625H100 130,628 1,028,000 SH   OTR 3 1,028,000 0 0
NRG ENERGY INC COM NEW 629377508 17,836 475,000 SH   OTR 3 475,000 0 0
PFIZER INC COM 717081103 29,448 800,000 SH   OTR 3 800,000 0 0
SMUCKER J M CO COM NEW 832696405 15,028 130,000 SH   OTR 3 130,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,881 220,000 SH   OTR 3 220,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 54,585 2,114,058 SH   OTR 3 2,114,058 0 0
VENTAS INC COM 92276F100 18,792 383,200 SH   OTR 3 383,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,979 289,000 SH   OTR 3 289,000 0 0
WELLS FARGO CO NEW COM 949746101 43,007 1,425,000 SH   OTR 3 1,425,000 0 0
WALMART INC COM 931142103 48,290 335,000 SH   OTR 3 335,000 0 0
YUM BRANDS INC COM 988498101 93,144 858,000 SH   OTR 3 858,000 0 0
APPLE INC COM 037833100 11,014 83,005 SH   OTR 4 83,005 0 0
ABBVIE INC COM 00287Y109 1,297 12,100 SH   OTR 4 12,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 889 1,778 SH   OTR 4 1,778 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 382 8,865 SH   OTR 4 8,865 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 779 4,988 SH   OTR 4 4,988 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,084 22,723 SH   OTR 4 22,723 0 0
AMERIPRISE FINL INC COM 03076C106 2,096 10,787 SH   OTR 4 10,787 0 0
AMAZON COM INC COM 023135106 8,575 2,633 SH   OTR 4 2,633 0 0
ANTHEM INC COM 036752103 679 2,115 SH   OTR 4 2,115 0 0
SMITH A O CORP COM 831865209 531 9,678 SH   OTR 4 9,678 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,070 21,262 SH   OTR 4 21,262 0 0
ADTALEM GLOBAL ED INC COM 00737L103 325 9,563 SH   OTR 4 9,563 0 0
BROADCOM INC COM 11135F101 3,959 9,043 SH   OTR 4 9,043 0 0
AXALTA COATING SYS LTD COM G0750C108 377 13,212 SH   OTR 4 13,212 0 0
BK OF AMERICA CORP COM 060505104 2,765 91,225 SH   OTR 4 91,225 0 0
BEST BUY INC COM 086516101 1,134 11,359 SH   OTR 4 11,359 0 0
BROWN FORMAN CORP CL A 115637100 540 7,350 SH   OTR 4 7,350 0 0
BLACKROCK INC COM 09247X101 789 1,094 SH   OTR 4 1,094 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253 1,092 SH   OTR 4 1,092 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,411 67,065 SH   OTR 4 67,065 0 0
CACI INTL INC CL A 127190304 324 1,301 SH   OTR 4 1,301 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,401 17,600 SH   OTR 4 17,600 0 0
CHEGG INC COM 163092109 512 5,666 SH   OTR 4 5,666 0 0
COLGATE PALMOLIVE CO COM 194162103 2,969 34,716 SH   OTR 4 34,716 0 0
COMCAST CORP NEW CL A 20030N101 734 14,009 SH   OTR 4 14,009 0 0
CABOT OIL & GAS CORP COM 127097103 310 19,044 SH   OTR 4 19,044 0 0
SALESFORCE COM INC COM 79466L302 1,549 6,961 SH   OTR 4 6,961 0 0
CISCO SYS INC COM 17275R102 826 18,461 SH   OTR 4 18,461 0 0
CINTAS CORP COM 172908105 572 1,618 SH   OTR 4 1,618 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 433 5,288 SH   OTR 4 5,288 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,224 22,109 SH   OTR 4 22,109 0 0
DOLLAR GEN CORP NEW COM 256677105 814 3,872 SH   OTR 4 3,872 0 0
DOMINOS PIZZA INC COM 25754A201 1,706 4,449 SH   OTR 4 4,449 0 0
EASTMAN CHEM CO COM 277432100 377 3,759 SH   OTR 4 3,759 0 0
ENPHASE ENERGY INC COM 29355A107 956 5,450 SH   OTR 4 5,450 0 0
ENTEGRIS INC COM 29362U104 573 5,962 SH   OTR 4 5,962 0 0
EPAM SYS INC COM 29414B104 546 1,523 SH   OTR 4 1,523 0 0
ENTERGY CORP NEW COM 29364G103 1,464 14,659 SH   OTR 4 14,659 0 0
EXELIXIS INC COM 30161Q104 424 21,112 SH   OTR 4 21,112 0 0
EXPEDITORS INTL WASH INC COM 302130109 384 4,033 SH   OTR 4 4,033 0 0
FASTENAL CO COM 311900104 2,501 51,217 SH   OTR 4 51,217 0 0
FACEBOOK INC CL A 30303M102 2,079 7,611 SH   OTR 4 7,611 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 413 37,785 SH   OTR 4 37,785 0 0
FMC CORP COM NEW 302491303 531 4,619 SH   OTR 4 4,619 0 0
F N B CORP COM 302520101 754 79,372 SH   OTR 4 79,372 0 0
FULTON FINL CORP PA COM 360271100 963 75,683 SH   OTR 4 75,683 0 0
GRACO INC COM 384109104 618 8,541 SH   OTR 4 8,541 0 0
GOGO INC COM 38046C109 369 38,347 SH   OTR 4 38,347 0 0
ALPHABET INC CAP STK CL C 02079K107 419 239 SH   OTR 4 239 0 0
ALPHABET INC CAP STK CL A 02079K305 440 251 SH   OTR 4 251 0 0
HANESBRANDS INC COM 410345102 308 21,117 SH   OTR 4 21,117 0 0
HMS HLDGS CORP COM 40425J101 372 10,111 SH   OTR 4 10,111 0 0
HOPE BANCORP INC COM 43940T109 350 32,053 SH   OTR 4 32,053 0 0
HUBBELL INC COM 443510607 339 2,159 SH   OTR 4 2,159 0 0
HUMANA INC COM 444859102 1,600 3,901 SH   OTR 4 3,901 0 0
INTEL CORP COM 458140100 3,482 69,884 SH   OTR 4 69,884 0 0
JOHNSON & JOHNSON COM 478160104 270 1,714 SH   OTR 4 1,714 0 0
KINDER MORGAN INC DEL COM 49456B101 1,569 114,771 SH   OTR 4 114,771 0 0
KNOWLES CORP COM 49926D109 510 27,650 SH   OTR 4 27,650 0 0
COCA COLA CO COM 191216100 3,794 69,184 SH   OTR 4 69,184 0 0
KEARNY FINL CORP MD COM 48716P108 407 38,513 SH   OTR 4 38,513 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 385 21,515 SH   OTR 4 21,515 0 0
LILLY ELI & CO COM 532457108 3,286 19,463 SH   OTR 4 19,463 0 0
LOCKHEED MARTIN CORP COM 539830109 2,438 6,869 SH   OTR 4 6,869 0 0
ALLIANT ENERGY CORP COM 018802108 507 9,841 SH   OTR 4 9,841 0 0
LOWES COS INC COM 548661107 2,035 12,677 SH   OTR 4 12,677 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,111 3,112 SH   OTR 4 3,112 0 0
MERCURY GENL CORP NEW COM 589400100 1,269 24,307 SH   OTR 4 24,307 0 0
MONDELEZ INTL INC CL A 609207105 2,915 49,850 SH   OTR 4 49,850 0 0
3M CO COM 88579Y101 2,977 17,034 SH   OTR 4 17,034 0 0
MONOLITHIC PWR SYS INC COM 609839105 717 1,957 SH   OTR 4 1,957 0 0
MERCK & CO. INC COM 58933Y105 3,012 36,820 SH   OTR 4 36,820 0 0
MICROSOFT CORP COM 594918104 12,627 56,769 SH   OTR 4 56,769 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,212 7,124 SH   OTR 4 7,124 0 0
NATIONAL INSTRS CORP COM 636518102 824 18,763 SH   OTR 4 18,763 0 0
NAVIENT CORPORATION COM 63938C108 511 51,996 SH   OTR 4 51,996 0 0
NCR CORP NEW COM 62886E108 424 11,277 SH   OTR 4 11,277 0 0
NEWMONT CORP COM 651639106 1,885 31,482 SH   OTR 4 31,482 0 0
NEOGENOMICS INC COM NEW 64049M209 502 9,327 SH   OTR 4 9,327 0 0
NEWMARKET CORP COM 651587107 279 701 SH   OTR 4 701 0 0
NATIONAL GEN HLDGS CORP COM 636220303 414 12,117 SH   OTR 4 12,117 0 0
NIKE INC CL B 654106103 761 5,377 SH   OTR 4 5,377 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,787 5,864 SH   OTR 4 5,864 0 0
NEWS CORP NEW CL B 65249B208 1,592 89,584 SH   OTR 4 89,584 0 0
NEW YORK TIMES CO CL A 650111107 514 9,919 SH   OTR 4 9,919 0 0
OCEANFIRST FINL CORP COM 675234108 293 15,711 SH   OTR 4 15,711 0 0
O-I GLASS INC COM 67098H104 435 36,541 SH   OTR 4 36,541 0 0
ORACLE CORP COM 68389X105 3,418 52,829 SH   OTR 4 52,829 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 673 25,930 SH   OTR 4 25,930 0 0
PAYCHEX INC COM 704326107 1,570 16,847 SH   OTR 4 16,847 0 0
PFIZER INC COM 717081103 2,307 62,668 SH   OTR 4 62,668 0 0
PROVIDENT FINL SVCS INC COM 74386T105 415 23,130 SH   OTR 4 23,130 0 0
PROCTER AND GAMBLE CO COM 742718109 1,064 7,644 SH   OTR 4 7,644 0 0
PROGRESSIVE CORP COM 743315103 2,340 23,665 SH   OTR 4 23,665 0 0
PULTE GROUP INC COM 745867101 1,097 25,440 SH   OTR 4 25,440 0 0
PACKAGING CORP AMER COM 695156109 341 2,471 SH   OTR 4 2,471 0 0
PHILIP MORRIS INTL INC COM 718172109 558 6,745 SH   OTR 4 6,745 0 0
POWER INTEGRATIONS INC COM 739276103 2,056 25,122 SH   OTR 4 25,122 0 0
PPL CORP COM 69351T106 1,101 39,027 SH   OTR 4 39,027 0 0
PERRIGO CO PLC SHS G97822103 363 8,108 SH   OTR 4 8,108 0 0
PAYPAL HLDGS INC COM 70450Y103 1,070 4,569 SH   OTR 4 4,569 0 0
QAD INC CL A 74727D306 503 7,959 SH   OTR 4 7,959 0 0
QUIDEL CORP COM 74838J101 407 2,267 SH   OTR 4 2,267 0 0
RADNET INC COM 750491102 384 19,599 SH   OTR 4 19,599 0 0
ROLLINS INC COM 775711104 2,837 72,604 SH   OTR 4 72,604 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 388 10,058 SH   OTR 4 10,058 0 0
STARBUCKS CORP COM 855244109 1,485 13,880 SH   OTR 4 13,880 0 0
STEELCASE INC CL A 858155203 297 21,899 SH   OTR 4 21,899 0 0
SPROUTS FMRS MKT INC COM 85208M102 259 12,870 SH   OTR 4 12,870 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,666 261,474 SH   OTR 4 261,474 0 0
S&P GLOBAL INC COM 78409V104 579 1,761 SH   OTR 4 1,761 0 0
SQUARE INC CL A 852234103 3,024 13,896 SH   OTR 4 13,896 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 380 4,798 SH   OTR 4 4,798 0 0
AT&T INC COM 00206R102 1,887 65,617 SH   OTR 4 65,617 0 0
TARGET CORP COM 87612E106 2,349 13,304 SH   OTR 4 13,304 0 0
TRUSTMARK CORP COM 898402102 1,220 44,660 SH   OTR 4 44,660 0 0
TRUPANION INC COM 898202106 585 4,883 SH   OTR 4 4,883 0 0
TEXAS INSTRS INC COM 882508104 1,391 8,473 SH   OTR 4 8,473 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,133 3,232 SH   OTR 4 3,232 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,684 15,940 SH   OTR 4 15,940 0 0
VISA INC COM CL A 92826C839 4,707 21,521 SH   OTR 4 21,521 0 0
VECTOR GROUP LTD COM 92240M108 1,500 128,738 SH   OTR 4 128,738 0 0
VICOR CORP COM 925815102 340 3,690 SH   OTR 4 3,690 0 0
VULCAN MATLS CO COM 929160109 392 2,642 SH   OTR 4 2,642 0 0
VMWARE INC CL A COM 928563402 477 3,401 SH   OTR 4 3,401 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 538 2,275 SH   OTR 4 2,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,878 48,986 SH   OTR 4 48,986 0 0
WENDYS CO COM 95058W100 351 16,022 SH   OTR 4 16,022 0 0
WALMART INC COM 931142103 2,557 17,740 SH   OTR 4 17,740 0 0
WESTROCK CO COM 96145D105 869 19,954 SH   OTR 4 19,954 0 0
WILLIAMS SONOMA INC COM 969904101 461 4,531 SH   OTR 4 4,531 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 689 1,792 SH   OTR 4 1,792 0 0
ZOETIS INC CL A 98978V103 2,405 14,531 SH   OTR 4 14,531 0 0
AMERICAN ASSETS TR INC COM 024013104 859 29,738 SH   OTR 4 29,738 0 0
APARTMENT INCOME REIT CORP COM 03750L109 326 8,487 SH   OTR 4 8,487 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,897 8,451 SH   OTR 4 8,451 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 751 63,063 SH   OTR 4 63,063 0 0
CUBESMART COM 229663109 355 10,570 SH   OTR 4 10,570 0 0
CORECIVIC INC COM 21871N101 361 55,111 SH   OTR 4 55,111 0 0
DOUGLAS EMMETT INC COM 25960P109 857 29,369 SH   OTR 4 29,369 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,358 22,901 SH   OTR 4 22,901 0 0
IRON MTN INC NEW COM 46284V101 1,190 40,354 SH   OTR 4 40,354 0 0
LEXINGTON REALTY TRUST COM 529043101 542 51,063 SH   OTR 4 51,063 0 0
NATIONAL HEALTH INVS INC COM 63633D104 757 10,939 SH   OTR 4 10,939 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 732 20,146 SH   OTR 4 20,146 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,804 111,175 SH   OTR 4 111,175 0 0
PARAMOUNT GROUP INC COM 69924R108 868 96,008 SH   OTR 4 96,008 0 0
PROLOGIS INC. COM 74340W103 1,745 17,513 SH   OTR 4 17,513 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 765 44,020 SH   OTR 4 44,020 0 0
SITE CTRS CORP COM 82981J109 525 51,923 SH   OTR 4 51,923 0 0
STARWOOD PPTY TR INC COM 85571B105 792 41,048 SH   OTR 4 41,048 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 357 16,491 SH   OTR 4 16,491 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,012 44,739 SH   OTR 5 44,739 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 970 104,660 SH   OTR 5 104,660 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,025 219,118 SH   OTR 5 219,118 0 0
COEUR MNG INC COM NEW 192108504 7,577 732,116 SH   OTR 5 732,116 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 1,637 441,165 SH   OTR 5 441,165 0 0
HECLA MNG CO COM 422704106 1,279 197,374 SH   OTR 5 197,374 0 0
MCEWEN MNG INC COM 58039P107 1,747 1,773,861 SH   OTR 5 1,773,861 0 0
NEWMONT CORP COM 651639106 26,352 440,014 SH   OTR 5 440,014 0 0
ROYAL GOLD INC COM 780287108 10,425 98,016 SH   OTR 5 98,016 0 0
SEABRIDGE GOLD INC COM 811916105 1,971 93,534 SH   OTR 5 93,534 0 0