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
AGILENT TECHNOLOGIES INC COM 00846U101 229 3,192 SH   DFND   3,192 0 0
APPLE INC COM 037833100 226 888 SH   DFND   888 0 0
ABB LTD SPONSORED ADR 000375204 671 38,902 SH   DFND   38,902 0 0
ABBVIE INC COM 00287Y109 19,633 257,686 SH   DFND   257,686 0 0
ABIOMED INC COM 003654100 695 4,791 SH   DFND   4,791 0 0
ABBOTT LABS COM 002824100 223 2,828 SH   DFND   2,828 0 0
ARCOSA INC COM 039653100 242 6,080 SH   DFND   6,080 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 599 21,598 SH   DFND   21,598 0 0
ARCH CAP GROUP LTD ORD G0450A105 212 7,439 SH   DFND   7,439 0 0
ACM RESEARCH INC COM CL A 00108J109 277 9,359 SH   DFND   9,359 0 0
ADOBE INC COM 00724F101 962 3,022 SH   DFND   3,022 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 237 1,736 SH   DFND   1,736 0 0
AUTODESK INC COM 052769106 751 4,814 SH   DFND   4,814 0 0
ADT INC COM 00090Q103 584 135,228 SH   DFND   135,228 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 273 14,512 SH   DFND   14,512 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 259 3,696 SH   DFND   3,696 0 0
AGENUS INC COM NEW 00847G705 612 249,733 SH   DFND   249,733 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 224 4,028 SH   DFND   4,028 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 624 17,743 SH   DFND   17,743 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 237 5,670 SH   DFND   5,670 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 233 2,544 SH   DFND   2,544 0 0
AKCEA THERAPEUTICS INC COM 00972L107 2,441 170,720 SH   DFND   170,720 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,101 51,918 SH   DFND   51,918 0 0
ALBIREO PHARMA INC COM 01345P106 434 26,527 SH   DFND   26,527 0 0
ALECTOR INC COM 014442107 3,381 140,113 SH   DFND   140,113 0 0
ALIGN TECHNOLOGY INC COM 016255101 862 4,956 SH   DFND   4,956 0 0
ALKERMES PLC SHS G01767105 4,118 285,550 SH   DFND   285,550 0 0
ALLSTATE CORP COM 020002101 234 2,554 SH   DFND   2,554 0 0
ALLAKOS INC COM 01671P100 3,927 88,271 SH   DFND   88,271 0 0
ALLY FINL INC COM 02005N100 202 13,990 SH   DFND   13,990 0 0
ALARM COM HLDGS INC COM 011642105 960 24,680 SH   DFND   24,680 0 0
ANTERO MIDSTREAM CORP COM 03676B102 501 238,670 SH   DFND   238,670 0 0
APPLIED MATLS INC COM 038222105 230 5,012 SH   DFND   5,012 0 0
ADVANCED MICRO DEVICES INC COM 007903107 244 5,368 SH   DFND   5,368 0 0
AMETEK INC COM 031100100 242 3,361 SH   DFND   3,361 0 0
AMEDISYS INC COM 023436108 270 1,471 SH   DFND   1,471 0 0
AMGEN INC COM 031162100 219 1,081 SH   DFND   1,081 0 0
AMERESCO INC CL A 02361E108 1,296 76,093 SH   DFND   76,093 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 354 64,647 SH   DFND   64,647 0 0
AMAZON COM INC COM 023135106 238 122 SH   DFND   122 0 0
ARISTA NETWORKS INC COM 040413106 271 1,338 SH   DFND   1,338 0 0
ANSYS INC COM 03662Q105 968 4,165 SH   DFND   4,165 0 0
ANTHEM INC COM 036752103 214 941 SH   DFND   941 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 240 11,145 SH   DFND   11,145 0 0
AIR PRODS & CHEMS INC COM 009158106 219 1,097 SH   DFND   1,097 0 0
AMPHENOL CORP NEW CL A 032095101 230 3,152 SH   DFND   3,152 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 817 89,130 SH   DFND   89,130 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,577 133,518 SH   DFND   133,518 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 241 7,206 SH   DFND   7,206 0 0
APREA THERAPEUTICS INC COM 03836J102 1,326 38,161 SH   DFND   38,161 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,826 91,094 SH   DFND   91,094 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 836 56,401 SH   DFND   56,401 0 0
ATHENE HLDG LTD CL A G0684D107 281 11,319 SH   DFND   11,319 0 0
ATKORE INTL GROUP INC COM 047649108 234 11,129 SH   DFND   11,129 0 0
APTARGROUP INC COM 038336103 232 2,329 SH   DFND   2,329 0 0
ACTIVISION BLIZZARD INC COM 00507V109 238 4,002 SH   DFND   4,002 0 0
AEROVIRONMENT INC COM 008073108 854 14,007 SH   DFND   14,007 0 0
AVALONBAY CMNTYS INC COM 053484101 622 4,229 SH   DFND   4,229 0 0
BROADCOM INC COM 11135F101 22,003 92,800 SH   DFND   92,800 0 0
AVERY DENNISON CORP COM 053611109 215 2,107 SH   DFND   2,107 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 236 2,972 SH   DFND   2,972 0 0
AMERICAN EXPRESS CO COM 025816109 893 10,430 SH   DFND   10,430 0 0
ACUITY BRANDS INC COM 00508Y102 7,423 86,659 SH   DFND   86,659 0 0
AUTOZONE INC COM 053332102 208 246 SH   DFND   246 0 0
BK OF AMERICA CORP COM 060505104 216 10,156 SH   DFND   10,156 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 234 3,406 SH   DFND   3,406 0 0
BAXTER INTL INC COM 071813109 227 2,790 SH   DFND   2,790 0 0
BEST BUY INC COM 086516101 212 3,727 SH   DFND   3,727 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 733 69,703 SH   DFND   69,703 0 0
BROWN FORMAN CORP CL B 115637209 215 3,876 SH   DFND   3,876 0 0
BIOGEN INC COM 09062X103 228 722 SH   DFND   722 0 0
BIO RAD LABS INC CL A 090572207 217 619 SH   DFND   619 0 0
BUCKLE INC COM 118440106 200 14,580 SH   DFND   14,580 0 0
BLACK KNIGHT INC COM 09215C105 614 10,569 SH   DFND   10,569 0 0
TOPBUILD CORP COM 89055F103 253 3,529 SH   DFND   3,529 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,393 577,208 SH   DFND   577,208 0 0
BALL CORP COM 058498106 225 3,478 SH   DFND   3,478 0 0
BLUEBIRD BIO INC COM 09609G100 4,612 100,343 SH   DFND   100,343 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 246 2,907 SH   DFND   2,907 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,265 399,440 SH   DFND   399,440 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 380 40,809 SH   DFND   40,809 0 0
BRADY CORP CL A 104674106 238 5,279 SH   DFND   5,279 0 0
BRUKER CORP COM 116794108 230 6,417 SH   DFND   6,417 0 0
BROOKS AUTOMATION INC NEW COM 114340102 711 23,319 SH   DFND   23,319 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 255 4,514 SH   DFND   4,514 0 0
BOSTON SCIENTIFIC CORP COM 101137107 943 28,902 SH   DFND   28,902 0 0
BURLINGTON STORES INC COM 122017106 255 1,611 SH   DFND   1,611 0 0
BWX TECHNOLOGIES INC COM 05605H100 230 4,714 SH   DFND   4,714 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 247 5,425 SH   DFND   5,425 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 202 10,657 SH   DFND   10,657 0 0
CITIGROUP INC COM NEW 172967424 235 5,585 SH   DFND   5,585 0 0
CAMDEN NATL CORP COM 133034108 205 6,524 SH   DFND   6,524 0 0
CACI INTL INC CL A 127190304 251 1,188 SH   DFND   1,188 0 0
CONAGRA BRANDS INC COM 205887102 221 7,543 SH   DFND   7,543 0 0
CARDINAL HEALTH INC COM 14149Y108 21,882 456,453 SH   DFND   456,453 0 0
CAROLINA FINL CORP NEW COM 143873107 235 9,091 SH   DFND   9,091 0 0
META FINL GROUP INC COM 59100U108 243 11,174 SH   DFND   11,174 0 0
CBRE GROUP INC CL A 12504L109 234 6,197 SH   DFND   6,197 0 0
COMMUNITY BK SYS INC COM 203607106 225 3,832 SH   DFND   3,832 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 757 5,244 SH   DFND   5,244 0 0
CROWN HLDGS INC COM 228368106 259 4,467 SH   DFND   4,467 0 0
CENTURY CMNTYS INC COM 156504300 226 15,557 SH   DFND   15,557 0 0
CHEMOCENTRYX INC COM 16383L106 4,245 105,638 SH   DFND   105,638 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 252 3,812 SH   DFND   3,812 0 0
CDW CORP COM 12514G108 240 2,576 SH   DFND   2,576 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 27,199 6,430,004 SH   DFND   6,430,004 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 221 11,764 SH   DFND   11,764 0 0
COGNEX CORP COM 192422103 709 16,791 SH   DFND   16,791 0 0
CHURCH & DWIGHT INC COM 171340102 210 3,270 SH   DFND   3,270 0 0
CHEMED CORP NEW COM 16359R103 269 620 SH   DFND   620 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 802 7,979 SH   DFND   7,979 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,340 144,289 SH   DFND   144,289 0 0
CIGNA CORP NEW COM 125523100 257 1,450 SH   DFND   1,450 0 0
CIENA CORP COM NEW 171779309 228 5,731 SH   DFND   5,731 0 0
CITY OFFICE REIT INC COM 178587101 677 93,630 SH   DFND   93,630 0 0
COLGATE PALMOLIVE CO COM 194162103 213 3,204 SH   DFND   3,204 0 0
COMMERCIAL METALS CO COM 201723103 267 16,915 SH   DFND   16,915 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 276 421 SH   DFND   421 0 0
CUMMINS INC COM 231021106 21,496 158,851 SH   DFND   158,851 0 0
CMS ENERGY CORP COM 125896100 204 3,467 SH   DFND   3,467 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 460 51,990 SH   DFND   51,990 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,597 1,397,847 SH   DFND   1,397,847 0 0
COHEN & STEERS INC COM 19247A100 207 4,555 SH   DFND   4,555 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 2,288 72,788 SH   DFND   72,788 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 42,141 5,202,639 SH   DFND   5,202,639 0 0
CAPITAL ONE FINL CORP COM 14040H105 210 4,169 SH   DFND   4,169 0 0
CABOT OIL & GAS CORP COM 127097103 202 11,777 SH   DFND   11,777 0 0
COLUMBIA BKG SYS INC COM 197236102 207 7,738 SH   DFND   7,738 0 0
CYRUSONE INC COM 23283R100 875 14,170 SH   DFND   14,170 0 0
COOPER COS INC COM NEW 216648402 225 815 SH   DFND   815 0 0
CORESITE RLTY CORP COM 21870Q105 867 7,484 SH   DFND   7,484 0 0
COSTCO WHSL CORP NEW COM 22160K105 209 732 SH   DFND   732 0 0
COTY INC COM CL A 222070203 14,435 2,797,504 SH   DFND   2,797,504 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 203 12,796 SH   DFND   12,796 0 0
COPART INC COM 217204106 221 3,232 SH   DFND   3,232 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 721 187,348 SH   DFND   187,348 0 0
CAMDEN PPTY TR SH BEN INT 133131102 673 8,491 SH   DFND   8,491 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 141,971 5,256,256 SH   DFND   5,256,256 0 0
CREE INC COM 225447101 7,217 203,532 SH   DFND   203,532 0 0
CHARLES RIV LABS INTL INC COM 159864107 249 1,970 SH   DFND   1,970 0 0
SALESFORCE COM INC COM 79466L302 672 4,666 SH   DFND   4,666 0 0
AMERICAS CAR MART INC COM 03062T105 213 3,781 SH   DFND   3,781 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 647 44,040 SH   DFND   44,040 0 0
CROCS INC COM 227046109 265 15,590 SH   DFND   15,590 0 0
CORTEXYME INC COM 22053A107 2,227 48,821 SH   DFND   48,821 0 0
CIRRUS LOGIC INC COM 172755100 263 4,000 SH   DFND   4,000 0 0
COSTAR GROUP INC COM 22160N109 223 379 SH   DFND   379 0 0
CARLISLE COS INC COM 142339100 227 1,812 SH   DFND   1,812 0 0
CSW INDUSTRIALS INC COM 126402106 204 3,153 SH   DFND   3,153 0 0
CENTURYLINK INC COM 156700106 20,319 2,147,874 SH   DFND   2,147,874 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 634 82,601 SH   DFND   82,601 0 0
CITRIX SYS INC COM 177376100 248 1,751 SH   DFND   1,751 0 0
CUBESMART COM 229663109 769 28,708 SH   DFND   28,708 0 0
COVANTA HLDG CORP COM 22282E102 3,589 419,756 SH   DFND   419,756 0 0
CAVCO INDS INC DEL COM 149568107 266 1,833 SH   DFND   1,833 0 0
CVS HEALTH CORP COM 126650100 230 3,873 SH   DFND   3,873 0 0
CURTISS WRIGHT CORP COM 231561101 246 2,664 SH   DFND   2,664 0 0
CLEARWAY ENERGY INC CL C 18539C204 5,293 281,524 SH   DFND   281,524 0 0
CORECIVIC INC COM 21871N101 753 67,387 SH   DFND   67,387 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 712 8,322 SH   DFND   8,322 0 0
DOMINION ENERGY INC COM 25746U109 20,043 277,637 SH   DFND   277,637 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 47,309 11,623,908 SH   DFND   11,623,908 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,053 98,453 SH   DFND   98,453 0 0
3-D SYS CORP DEL COM NEW 88554D205 774 100,394 SH   DFND   100,394 0 0
DEERE & CO COM 244199105 245 1,771 SH   DFND   1,771 0 0
DECKERS OUTDOOR CORP COM 243537107 272 2,030 SH   DFND   2,030 0 0
DOLLAR GEN CORP NEW COM 256677105 220 1,455 SH   DFND   1,455 0 0
QUEST DIAGNOSTICS INC COM 74834L100 209 2,608 SH   DFND   2,608 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 781 215,203 SH   DFND   215,203 0 0
D R HORTON INC COM 23331A109 245 7,198 SH   DFND   7,198 0 0
DIODES INC COM 254543101 252 6,193 SH   DFND   6,193 0 0
DIGITAL RLTY TR INC COM 253868103 1,497 10,778 SH   DFND   10,778 0 0
DOVER CORP COM 260003108 233 2,771 SH   DFND   2,771 0 0
AMDOCS LTD SHS G02602103 239 4,344 SH   DFND   4,344 0 0
DOMINOS PIZZA INC COM 25754A201 243 749 SH   DFND   749 0 0
DUKE REALTY CORP COM NEW 264411505 828 25,571 SH   DFND   25,571 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,285 124,411 SH   DFND   124,411 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,497 253,424 SH   DFND   253,424 0 0
DAVITA INC COM 23918K108 228 2,992 SH   DFND   2,992 0 0
DEXCOM INC COM 252131107 1,018 3,782 SH   DFND   3,782 0 0
ELECTRONIC ARTS INC COM 285512109 236 2,357 SH   DFND   2,357 0 0
ENNIS INC COM 293389102 259 13,782 SH   DFND   13,782 0 0
ECOLAB INC COM 278865100 207 1,326 SH   DFND   1,326 0 0
EASTGROUP PPTY INC COM 277276101 764 7,309 SH   DFND   7,309 0 0
ENCOMPASS HEALTH CORP COM 29261A100 257 4,012 SH   DFND   4,012 0 0
EIDOS THERAPEUTICS INC COM 28249H104 3,339 68,166 SH   DFND   68,166 0 0
LAUDER ESTEE COS INC CL A 518439104 228 1,434 SH   DFND   1,434 0 0
EMCOR GROUP INC COM 29084Q100 285 4,651 SH   DFND   4,651 0 0
EASTMAN CHEM CO COM 277432100 21,863 469,367 SH   DFND   469,367 0 0
EMERSON ELEC CO COM 291011104 20,805 436,618 SH   DFND   436,618 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 29,201 11,362,125 SH   DFND   11,362,125 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 317 95,543 SH   DFND   95,543 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 36,986 33,623,968 SH   DFND   33,623,968 0 0
ENPHASE ENERGY INC COM 29355A107 5,684 176,040 SH   DFND   176,040 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,845 35,866 SH   DFND   35,866 0 0
ENTEGRIS INC COM 29362U104 226 5,053 SH   DFND   5,053 0 0
EPAM SYS INC COM 29414B104 227 1,223 SH   DFND   1,223 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 382,390 26,740,543 SH   DFND   26,740,543 0 0
EPR PPTYS COM SH BEN INT 26884U109 597 24,646 SH   DFND   24,646 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 286 21,894 SH   DFND   21,894 0 0
EPIZYME INC COM 29428V104 2,568 165,575 SH   DFND   165,575 0 0
EQUINIX INC COM 29444U700 727 1,164 SH   DFND   1,164 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 126,713 10,738,372 SH   DFND   10,738,372 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 258,192 56,128,682 SH   DFND   56,128,682 0 0
EATON CORP PLC SHS G29183103 19,737 254,042 SH   DFND   254,042 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,523 302,834 SH   DFND   302,834 0 0
EATON VANCE CORP COM NON VTG 278265103 251 7,778 SH   DFND   7,778 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,927 72,120 SH   DFND   72,120 0 0
EVERCORE INC CLASS A 29977A105 245 5,328 SH   DFND   5,328 0 0
EVERTEC INC COM 30040P103 232 10,215 SH   DFND   10,215 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 240 1,275 SH   DFND   1,275 0 0
EXPONENT INC COM 30214U102 244 3,387 SH   DFND   3,387 0 0
FORD MTR CO DEL COM 345370860 18,648 3,860,855 SH   DFND   3,860,855 0 0
FARO TECHNOLOGIES INC COM 311642102 666 14,960 SH   DFND   14,960 0 0
FASTENAL CO COM 311900104 204 6,512 SH   DFND   6,512 0 0
FATE THERAPEUTICS INC COM 31189P102 3,052 137,433 SH   DFND   137,433 0 0
FACEBOOK INC CL A 30303M102 251 1,504 SH   DFND   1,504 0 0
FB FINL CORP COM 30257X104 226 11,465 SH   DFND   11,465 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 215 23,568 SH   DFND   23,568 0 0
FTI CONSULTING INC COM 302941109 227 1,895 SH   DFND   1,895 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 635 33,965 SH   DFND   33,965 0 0
FACTSET RESH SYS INC COM 303075105 238 912 SH   DFND   912 0 0
FIRSTENERGY CORP COM 337932107 225 5,604 SH   DFND   5,604 0 0
FGL HLDGS ORD SHS G3402M102 223 22,753 SH   DFND   22,753 0 0
FIBROGEN INC COM 31572Q808 5,497 158,177 SH   DFND   158,177 0 0
FEDERATED HERMES INC CL B 314211103 235 12,337 SH   DFND   12,337 0 0
FIRST HORIZON NATL CORP COM 320517105 205 25,373 SH   DFND   25,373 0 0
FAIR ISAAC CORP COM 303250104 282 916 SH   DFND   916 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 674 5,538 SH   DFND   5,538 0 0
FISERV INC COM 337738108 657 6,914 SH   DFND   6,914 0 0
COMFORT SYS USA INC COM 199908104 228 6,239 SH   DFND   6,239 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 755 4,046 SH   DFND   4,046 0 0
F M C CORP COM NEW 302491303 267 3,273 SH   DFND   3,273 0 0
FABRINET SHS G3323L100 243 4,460 SH   DFND   4,460 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 230 7,172 SH   DFND   7,172 0 0
FOX CORP CL A COM 35137L105 211 8,943 SH   DFND   8,943 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 997 55,968 SH   DFND   55,968 0 0
FIRST SOLAR INC COM 336433107 8,073 223,888 SH   DFND   223,888 0 0
FEDERAL SIGNAL CORP COM 313855108 220 8,063 SH   DFND   8,063 0 0
FORTINET INC COM 34959E109 1,165 11,512 SH   DFND   11,512 0 0
FULTON FINL CORP PA COM 360271100 188 16,387 SH   DFND   16,387 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,581 109,237 SH   DFND   109,237 0 0
GODADDY INC CL A 380237107 287 5,019 SH   DFND   5,019 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 55,086 14,052,475 SH   DFND   14,052,475 0 0
GRACO INC COM 384109104 243 4,989 SH   DFND   4,989 0 0
GILEAD SCIENCES INC COM 375558103 23,194 310,240 SH   DFND   310,240 0 0
GLADSTONE CAPITAL CORP COM 376535100 203 36,085 SH   DFND   36,085 0 0
GLYCOMIMETICS INC COM 38000Q102 180 78,827 SH   DFND   78,827 0 0
GLOBUS MED INC CL A 379577208 239 5,616 SH   DFND   5,616 0 0
GLOBAL NET LEASE INC COM NEW 379378201 738 55,210 SH   DFND   55,210 0 0
GENERAC HLDGS INC COM 368736104 221 2,371 SH   DFND   2,371 0 0
GENTEX CORP COM 371901109 214 9,643 SH   DFND   9,643 0 0
ALPHABET INC CAP STK CL A 02079K305 230 198 SH   DFND   198 0 0
GOSSAMER BIO INC COM 38341P102 1,219 120,059 SH   DFND   120,059 0 0
GLOBAL PMTS INC COM 37940X102 602 4,177 SH   DFND   4,177 0 0
GAP INC COM 364760108 14,156 2,010,783 SH   DFND   2,010,783 0 0
GARMIN LTD SHS H2906T109 675 9,009 SH   DFND   9,009 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 270 36,559 SH   DFND   36,559 0 0
G1 THERAPEUTICS INC COM 3621LQ109 753 68,324 SH   DFND   68,324 0 0
GRAY TELEVISION INC COM 389375106 218 20,308 SH   DFND   20,308 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 670 8,448 SH   DFND   8,448 0 0
GRAINGER W W INC COM 384802104 227 913 SH   DFND   913 0 0
HYATT HOTELS CORP COM CL A 448579102 239 4,981 SH   DFND   4,981 0 0
HAEMONETICS CORP COM 405024100 269 2,695 SH   DFND   2,695 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,732 231,853 SH   DFND   231,853 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,785 2,288,052 SH   DFND   2,288,052 0 0
HCA HEALTHCARE INC COM 40412C101 261 2,904 SH   DFND   2,904 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,965 103,090 SH   DFND   103,090 0 0
HEICO CORP NEW CL A 422806208 223 3,495 SH   DFND   3,495 0 0
HELEN OF TROY CORP LTD COM G4388N106 277 1,922 SH   DFND   1,922 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 83,125 5,924,821 SH   DFND   5,924,821 0 0
HIGHWOODS PPTYS INC COM 431284108 715 20,174 SH   DFND   20,174 0 0
HOULIHAN LOKEY INC CL A 441593100 229 4,387 SH   DFND   4,387 0 0
HAMILTON LANE INC CL A 407497106 241 4,361 SH   DFND   4,361 0 0
HNI CORP COM 404251100 251 9,975 SH   DFND   9,975 0 0
HOLOGIC INC COM 436440101 251 7,144 SH   DFND   7,144 0 0
HONEYWELL INTL INC COM 438516106 223 1,668 SH   DFND   1,668 0 0
HELMERICH & PAYNE INC COM 423452101 19,427 1,241,372 SH   DFND   1,241,372 0 0
HORMEL FOODS CORP COM 440452100 216 4,632 SH   DFND   4,632 0 0
HERSHEY CO COM 427866108 214 1,615 SH   DFND   1,615 0 0
HERCULES CAPITAL INC COM 427096508 206 26,925 SH   DFND   26,925 0 0
HILLTOP HOLDINGS INC COM 432748101 211 13,962 SH   DFND   13,962 0 0
HEARTLAND FINL USA INC COM 42234Q102 208 6,902 SH   DFND   6,902 0 0
HUBBELL INC COM 443510607 237 2,069 SH   DFND   2,069 0 0
HUMANA INC COM 444859102 258 823 SH   DFND   823 0 0
MARINEMAX INC COM 567908108 255 24,436 SH   DFND   24,436 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 193 15,027 SH   DFND   15,027 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,565 203,417 SH   DFND   203,417 0 0
ICICI BANK LIMITED ADR 45104G104 1,885 221,724 SH   DFND   221,724 0 0
INSTALLED BLDG PRODS INC COM 45780R101 245 6,142 SH   DFND   6,142 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,747 59,511 SH   DFND   59,511 0 0
IDEXX LABS INC COM 45168D104 253 1,043 SH   DFND   1,043 0 0
IDEX CORP COM 45167R104 244 1,770 SH   DFND   1,770 0 0
IMMUNOGEN INC COM 45253H101 1,069 313,413 SH   DFND   313,413 0 0
IMMUNOMEDICS INC COM 452907108 5,039 373,785 SH   DFND   373,785 0 0
IHS MARKIT LTD SHS G47567105 741 12,356 SH   DFND   12,356 0 0
INFOSYS LTD SPONSORED ADR 456788108 383 46,665 SH   DFND   46,665 0 0
INGREDION INC COM 457187102 240 3,179 SH   DFND   3,179 0 0
INTEL CORP COM 458140100 243 4,488 SH   DFND   4,488 0 0
INTUIT COM 461202103 850 3,697 SH   DFND   3,697 0 0
INNOVIVA INC COM 45781M101 267 22,730 SH   DFND   22,730 0 0
INTL PAPER CO COM 460146103 20,235 650,024 SH   DFND   650,024 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20,799 1,284,685 SH   DFND   1,284,685 0 0
IROBOT CORP COM 462726100 973 23,795 SH   DFND   23,795 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,877 285,100 SH   DFND   285,100 0 0
INVESTORS BANCORP INC NEW COM 46146L101 225 28,101 SH   DFND   28,101 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 970 1,959 SH   DFND   1,959 0 0
GARTNER INC COM 366651107 248 2,495 SH   DFND   2,495 0 0
ITRON INC COM 465741106 7,499 134,324 SH   DFND   134,324 0 0
ITT INC COM 45073V108 230 5,065 SH   DFND   5,065 0 0
ILLINOIS TOOL WKS INC COM 452308109 200 1,409 SH   DFND   1,409 0 0
INVESCO LTD SHS G491BT108 18,275 2,012,638 SH   DFND   2,012,638 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 263 2,944 SH   DFND   2,944 0 0
J2 GLOBAL INC COM 48123V102 230 3,077 SH   DFND   3,077 0 0
HENRY JACK & ASSOC INC COM 426281101 223 1,439 SH   DFND   1,439 0 0
JOHNSON & JOHNSON COM 478160104 212 1,613 SH   DFND   1,613 0 0
JOHNSON OUTDOORS INC CL A 479167108 242 3,866 SH   DFND   3,866 0 0
JPMORGAN CHASE & CO COM 46625H100 216 2,398 SH   DFND   2,398 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 248 32,390 SH   DFND   32,390 0 0
KEMET CORP COM NEW 488360207 245 10,150 SH   DFND   10,150 0 0
KEYCORP COM 493267108 228 21,953 SH   DFND   21,953 0 0
KRAFT HEINZ CO COM 500754106 22,435 906,829 SH   DFND   906,829 0 0
KKR & CO INC CL A 48251W104 243 10,355 SH   DFND   10,355 0 0
KLA CORPORATION COM NEW 482480100 216 1,501 SH   DFND   1,501 0 0
KINDER MORGAN INC DEL COM 49456B101 4,860 349,107 SH   DFND   349,107 0 0
KINSALE CAP GROUP INC COM 49714P108 240 2,297 SH   DFND   2,297 0 0
COCA COLA CO COM 191216100 211 4,765 SH   DFND   4,765 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 331 8,236 SH   DFND   8,236 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,405 47,290 SH   DFND   47,290 0 0
KRYSTAL BIOTECH INC COM 501147102 1,361 31,470 SH   DFND   31,470 0 0
KOHLS CORP COM 500255104 12,793 876,824 SH   DFND   876,824 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 236 1,855 SH   DFND   1,855 0 0
KURA ONCOLOGY INC COM 50127T109 820 82,390 SH   DFND   82,390 0 0
L BRANDS INC COM 501797104 15,588 1,348,416 SH   DFND   1,348,416 0 0
LEIDOS HOLDINGS INC COM 525327102 253 2,763 SH   DFND   2,763 0 0
LENNAR CORP CL B 526057302 253 8,731 SH   DFND   8,731 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 201 16,197 SH   DFND   16,197 0 0
LGI HOMES INC COM 50187T106 235 5,200 SH   DFND   5,200 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,182 30,011 SH   DFND   30,011 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 228 1,807 SH   DFND   1,807 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 240 1,331 SH   DFND   1,331 0 0
LILLY ELI & CO COM 532457108 218 1,570 SH   DFND   1,570 0 0
LOCKHEED MARTIN CORP COM 539830109 238 703 SH   DFND   703 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,302 98,563 SH   DFND   98,563 0 0
ALLIANT ENERGY CORP COM 018802108 207 4,293 SH   DFND   4,293 0 0
LOWES COS INC COM 548661107 262 3,046 SH   DFND   3,046 0 0
LAM RESEARCH CORP COM 512807108 236 982 SH   DFND   982 0 0
LAMB WESTON HLDGS INC COM 513272104 242 4,232 SH   DFND   4,232 0 0
LEXINGTON REALTY TRUST COM 529043101 830 83,569 SH   DFND   83,569 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,031 464,064 SH   DFND   464,064 0 0
MACYS INC COM 55616P104 13,291 2,706,919 SH   DFND   2,706,919 0 0
MASTERCARD INC CL A 57636Q104 884 3,660 SH   DFND   3,660 0 0
MACERICH CO COM 554382101 342 60,808 SH   DFND   60,808 0 0
MANTECH INTL CORP CL A 564563104 224 3,077 SH   DFND   3,077 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 388 51,110 SH   DFND   51,110 0 0
MALIBU BOATS INC COM CL A 56117J100 232 8,072 SH   DFND   8,072 0 0
MCDONALDS CORP COM 580135101 247 1,495 SH   DFND   1,495 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 244 3,596 SH   DFND   3,596 0 0
MOODYS CORP COM 615369105 951 4,498 SH   DFND   4,498 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,873 28,053 SH   DFND   28,053 0 0
MONDELEZ INTL INC CL A 609207105 231 4,603 SH   DFND   4,603 0 0
MEDPACE HLDGS INC COM 58506Q109 227 3,092 SH   DFND   3,092 0 0
MEET GROUP INC COM 58513U101 251 42,740 SH   DFND   42,740 0 0
METHODE ELECTRS INC COM 591520200 220 8,315 SH   DFND   8,315 0 0
MACROGENICS INC COM 556099109 518 88,930 SH   DFND   88,930 0 0
MCGRATH RENTCORP COM 580589109 226 4,324 SH   DFND   4,324 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 894 66,490 SH   DFND   66,490 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,375 54,447 SH   DFND   54,447 0 0
MITEK SYS INC COM NEW 606710200 292 37,037 SH   DFND   37,037 0 0
MARKEL CORP COM 570535104 237 255 SH   DFND   255 0 0
MARTIN MARIETTA MATLS INC COM 573284106 246 1,300 SH   DFND   1,300 0 0
3M CO COM 88579Y101 21,170 155,081 SH   DFND   155,081 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 413,352 11,327,822 SH   DFND   11,327,822 0 0
MAXIMUS INC COM 577933104 229 3,942 SH   DFND   3,942 0 0
MEDICINOVA INC COM NEW 58468P206 297 79,707 SH   DFND   79,707 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 212 3,761 SH   DFND   3,761 0 0
ALTRIA GROUP INC COM 02209S103 20,977 542,469 SH   DFND   542,469 0 0
MOOG INC CL A 615394202 257 5,082 SH   DFND   5,082 0 0
MORPHOSYS AG SPONSORED ADS 617760202 5,669 230,730 SH   DFND   230,730 0 0
MPLX LP COM UNIT REP LTD 55336V100 353,276 30,402,390 SH   DFND   30,402,390 0 0
MERCURY SYS INC COM 589378108 214 2,995 SH   DFND   2,995 0 0
MERCK & CO. INC COM 58933Y105 232 3,020 SH   DFND   3,020 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,919 77,000 SH   DFND   77,000 0 0
MERUS N V COM N5749R100 619 51,190 SH   DFND   51,190 0 0
MICROSOFT CORP COM 594918104 242 1,532 SH   DFND   1,532 0 0
MATCH GROUP INC COM 57665R106 260 3,940 SH   DFND   3,940 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 224 324 SH   DFND   324 0 0
MERITAGE HOMES CORP COM 59001A102 241 6,609 SH   DFND   6,609 0 0
MICRON TECHNOLOGY INC COM 595112103 252 5,984 SH   DFND   5,984 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 21,986 452,288 SH   DFND   452,288 0 0
NATIONAL INSTRS CORP COM 636518102 268 8,114 SH   DFND   8,114 0 0
NATIONAL BK HLDGS CORP CL A 633707104 217 9,065 SH   DFND   9,065 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 244 2,824 SH   DFND   2,824 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 14,959 4,273,968 SH   DFND   4,273,968 0 0
NEWMONT CORP COM 651639106 222 4,907 SH   DFND   4,907 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,566 152,702 SH   DFND   152,702 0 0
NEWMARKET CORP COM 651587107 213 557 SH   DFND   557 0 0
NETFLIX INC COM 64110L106 1,045 2,784 SH   DFND   2,784 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 39,726 15,279,193 SH   DFND   15,279,193 0 0
NATIONAL HEALTH INVS INC COM 63633D104 691 13,952 SH   DFND   13,952 0 0
NISOURCE INC COM 65473P105 228 9,150 SH   DFND   9,150 0 0
NIKE INC CL B 654106103 266 3,216 SH   DFND   3,216 0 0
NORTONLIFELOCK INC COM 668771108 963 51,458 SH   DFND   51,458 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 858 85,168 SH   DFND   85,168 0 0
SERVICENOW INC COM 81762P102 941 3,282 SH   DFND   3,282 0 0
NRG ENERGY INC COM NEW 629377508 260 9,538 SH   DFND   9,538 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 109,303 12,724,433 SH   DFND   12,724,433 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 795 26,851 SH   DFND   26,851 0 0
NORFOLK SOUTHERN CORP COM 655844108 235 1,609 SH   DFND   1,609 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 200 11,758 SH   DFND   11,758 0 0
NUCOR CORP COM 670346105 21,846 606,496 SH   DFND   606,496 0 0
NVIDIA CORP COM 67066G104 273 1,036 SH   DFND   1,036 0 0
NVR INC COM 62944T105 249 97 SH   DFND   97 0 0
NORTHWEST PIPE CO COM 667746101 220 9,894 SH   DFND   9,894 0 0
NEW YORK TIMES CO CL A 650111107 212 6,893 SH   DFND   6,893 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 260 1,979 SH   DFND   1,979 0 0
ORION ENERGY SYSTEMS INC COM 686275108 338 91,261 SH   DFND   91,261 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 817 30,787 SH   DFND   30,787 0 0
ONEOK INC NEW COM 682680103 1,652 75,765 SH   DFND   75,765 0 0
OKTA INC CL A 679295105 754 6,168 SH   DFND   6,168 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,550 57,294 SH   DFND   57,294 0 0
OMNICOM GROUP INC COM 681919106 18,968 345,509 SH   DFND   345,509 0 0
OMNICELL INC COM 68213N109 228 3,481 SH   DFND   3,481 0 0
ONEMAIN HLDGS INC COM 68268W103 201 10,506 SH   DFND   10,506 0 0
OLD NATL BANCORP IND COM 680033107 196 14,879 SH   DFND   14,879 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,516 125,865 SH   DFND   125,865 0 0
ORACLE CORP COM 68389X105 232 4,797 SH   DFND   4,797 0 0
OLD REP INTL CORP COM 680223104 205 13,429 SH   DFND   13,429 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,299 172,473 SH   DFND   172,473 0 0
OSHKOSH CORP COM 688239201 248 3,850 SH   DFND   3,850 0 0
OCCIDENTAL PETE CORP COM 674599105 17,651 1,524,296 SH   DFND   1,524,296 0 0
OYSTER PT PHARMA INC COM 69242L106 1,359 38,832 SH   DFND   38,832 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 237,668 45,012,924 SH   DFND   45,012,924 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 266 4,936 SH   DFND   4,936 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,060 367,148 SH   DFND   367,148 0 0
PALO ALTO NETWORKS INC COM 697435105 765 4,668 SH   DFND   4,668 0 0
PAYCOM SOFTWARE INC COM 70432V102 209 1,037 SH   DFND   1,037 0 0
PAYCHEX INC COM 704326107 232 3,684 SH   DFND   3,684 0 0
PEOPLES UTD FINL INC COM 712704105 18,677 1,690,248 SH   DFND   1,690,248 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 598 70,829 SH   DFND   70,829 0 0
PDL BIOPHARMA INC COM 69329Y104 585 207,598 SH   DFND   207,598 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 477 522,796 SH   DFND   522,796 0 0
PEPSICO INC COM 713448108 211 1,761 SH   DFND   1,761 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 224 6,621 SH   DFND   6,621 0 0
PFIZER INC COM 717081103 21,918 671,507 SH   DFND   671,507 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 19,162 611,436 SH   DFND   611,436 0 0
PROOFPOINT INC COM 743424103 736 7,179 SH   DFND   7,179 0 0
PENNYMAC FINL SVCS INC COM 70932M107 203 9,192 SH   DFND   9,192 0 0
PARKER HANNIFIN CORP COM 701094104 237 1,829 SH   DFND   1,829 0 0
PULTE GROUP INC COM 745867101 217 9,737 SH   DFND   9,737 0 0
PJT PARTNERS INC COM CL A 69343T107 321 7,407 SH   DFND   7,407 0 0
PARK HOTELS RESORTS INC COM 700517105 693 87,588 SH   DFND   87,588 0 0
PHOTRONICS INC COM 719405102 228 22,259 SH   DFND   22,259 0 0
PROLOGIS INC. COM 74340W103 842 10,474 SH   DFND   10,474 0 0
PLUG POWER INC COM NEW 72919P202 3,694 1,043,537 SH   DFND   1,043,537 0 0
EPLUS INC COM 294268107 252 4,027 SH   DFND   4,027 0 0
PHILIP MORRIS INTL INC COM 718172109 20,170 276,448 SH   DFND   276,448 0 0
INSULET CORP COM 45784P101 656 3,957 SH   DFND   3,957 0 0
POOL CORPORATION COM 73278L105 244 1,239 SH   DFND   1,239 0 0
POWER INTEGRATIONS INC COM 739276103 203 2,302 SH   DFND   2,302 0 0
PPG INDS INC COM 693506107 228 2,722 SH   DFND   2,722 0 0
PPL CORP COM 69351T106 19,781 801,519 SH   DFND   801,519 0 0
PERDOCEO ED CORP COM 71363P106 252 23,323 SH   DFND   23,323 0 0
PROTO LABS INC COM 743713109 717 9,419 SH   DFND   9,419 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 3,540 59,608 SH   DFND   59,608 0 0
PRUDENTIAL FINL INC COM 744320102 21,416 410,738 SH   DFND   410,738 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 341,006 9,360,591 SH   DFND   9,360,591 0 0
PTC INC COM 69370C100 742 12,116 SH   DFND   12,116 0 0
PTC THERAPEUTICS INC COM 69366J200 4,986 111,763 SH   DFND   111,763 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 990 138,825 SH   DFND   138,825 0 0
PROPETRO HLDG CORP COM 74347M108 280 111,849 SH   DFND   111,849 0 0
PAYPAL HLDGS INC COM 70450Y103 868 9,068 SH   DFND   9,068 0 0
QUALCOMM INC COM 747525103 221 3,266 SH   DFND   3,266 0 0
QUALYS INC COM 74758T303 259 2,974 SH   DFND   2,974 0 0
QORVO INC COM 74736K101 916 11,364 SH   DFND   11,364 0 0
QTS RLTY TR INC COM CL A 74736A103 860 14,833 SH   DFND   14,833 0 0
UNIQURE NV SHS N90064101 3,687 77,712 SH   DFND   77,712 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,374 98,491 SH   DFND   98,491 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,038 147,989 SH   DFND   147,989 0 0
REGENERON PHARMACEUTICALS COM 75886F107 222 455 SH   DFND   455 0 0
RELX PLC SPONSORED ADR 759530108 729 34,082 SH   DFND   34,082 0 0
REPLIMUNE GROUP INC COM 76029N106 647 64,887 SH   DFND   64,887 0 0
ROBERT HALF INTL INC COM 770323103 205 5,425 SH   DFND   5,425 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 475 304,725 SH   DFND   304,725 0 0
RALPH LAUREN CORP CL A 751212101 204 3,057 SH   DFND   3,057 0 0
RLJ LODGING TR COM 74965L101 751 97,239 SH   DFND   97,239 0 0
RESMED INC COM 761152107 205 1,394 SH   DFND   1,394 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 234 1,564 SH   DFND   1,564 0 0
GIBRALTAR INDS INC COM 374689107 258 6,016 SH   DFND   6,016 0 0
ROCKWELL AUTOMATION INC COM 773903109 219 1,449 SH   DFND   1,449 0 0
RBC BEARINGS INC COM 75524B104 214 1,895 SH   DFND   1,895 0 0
ROPER TECHNOLOGIES INC COM 776696106 226 726 SH   DFND   726 0 0
ROSS STORES INC COM 778296103 281 3,231 SH   DFND   3,231 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 113 32,390 SH   DFND   32,390 0 0
RAYTHEON CO COM NEW 755111507 229 1,744 SH   DFND   1,744 0 0
SUNRUN INC COM 86771W105 2,995 296,564 SH   DFND   296,564 0 0
REXNORD CORP COM 76169B102 206 9,073 SH   DFND   9,073 0 0
BOSTON BEER INC CL A 100557107 237 645 SH   DFND   645 0 0
SAP SE SPON ADR 803054204 713 6,448 SH   DFND   6,448 0 0
SARATOGA INVT CORP COM NEW 80349A208 231 20,073 SH   DFND   20,073 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 850 77,875 SH   DFND   77,875 0 0
SOUTHERN COPPER CORP COM 84265V105 227 8,063 SH   DFND   8,063 0 0
STEELCASE INC CL A 858155203 233 23,568 SH   DFND   23,568 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 593 7,238 SH   DFND   7,238 0 0
SEI INVESTMENTS CO COM 784117103 230 4,966 SH   DFND   4,966 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 226 7,715 SH   DFND   7,715 0 0
SPROUTS FMRS MKT INC COM 85208M102 221 11,875 SH   DFND   11,875 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 159,854 16,017,469 SH   DFND   16,017,469 0 0
SHERWIN WILLIAMS CO COM 824348106 245 534 SH   DFND   534 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 455 91,095 SH   DFND   91,095 0 0
SKECHERS U S A INC CL A 830566105 259 10,907 SH   DFND   10,907 0 0
SILICON LABORATORIES INC COM 826919102 806 9,434 SH   DFND   9,434 0 0
SCHLUMBERGER LTD COM 806857108 18,145 1,345,073 SH   DFND   1,345,073 0 0
SL GREEN RLTY CORP COM 78440X101 533 12,368 SH   DFND   12,368 0 0
SLM CORP COM 78442P106 241 33,505 SH   DFND   33,505 0 0
SIMULATIONS PLUS INC COM 829214105 262 7,500 SH   DFND   7,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 224 2,189 SH   DFND   2,189 0 0
STANDARD MTR PRODS INC COM 853666105 229 5,504 SH   DFND   5,504 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 688 19,178 SH   DFND   19,178 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 399 8,201 SH   DFND   8,201 0 0
SYNOPSYS INC COM 871607107 242 1,881 SH   DFND   1,881 0 0
SYNNEX CORP COM 87162W100 219 3,000 SH   DFND   3,000 0 0
SOUTHERN CO COM 842587107 22,020 406,732 SH   DFND   406,732 0 0
SPARTAN MTRS INC COM 846819100 270 20,914 SH   DFND   20,914 0 0
S&P GLOBAL INC COM 78409V104 967 3,946 SH   DFND   3,946 0 0
SPLUNK INC COM 848637104 787 6,233 SH   DFND   6,233 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 626 5,157 SH   DFND   5,157 0 0
SPS COMMERCE INC COM 78463M107 272 5,844 SH   DFND   5,844 0 0
SUNPOWER CORP COM 867652406 1,530 301,793 SH   DFND   301,793 0 0
SQUARE INC CL A 852234103 905 17,278 SH   DFND   17,278 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 221 3,564 SH   DFND   3,564 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 927 21,166 SH   DFND   21,166 0 0
STRATASYS LTD SHS M85548101 802 50,298 SH   DFND   50,298 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 573 19,801 SH   DFND   19,801 0 0
STAG INDL INC COM 85254J102 759 33,708 SH   DFND   33,708 0 0
STONECO LTD COM CL A G85158106 473 21,729 SH   DFND   21,729 0 0
STORE CAP CORP COM 862121100 546 30,117 SH   DFND   30,117 0 0
STRATEGIC ED INC COM 86272C103 253 1,808 SH   DFND   1,808 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,679 444,237 SH   DFND   444,237 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 508 93,988 SH   DFND   93,988 0 0
STANLEY BLACK & DECKER INC COM 854502101 247 2,474 SH   DFND   2,474 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 986 11,026 SH   DFND   11,026 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,111 78,183 SH   DFND   78,183 0 0
SYSCO CORP COM 871829107 293 6,412 SH   DFND   6,412 0 0
AT&T INC COM 00206R102 18,382 630,585 SH   DFND   630,585 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 19,923 510,718 SH   DFND   510,718 0 0
TAUBMAN CTRS INC COM 876664103 710 16,943 SH   DFND   16,943 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 192,295 6,997,633 SH   DFND   6,997,633 0 0
TRANSDIGM GROUP INC COM 893641100 228 713 SH   DFND   713 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 256 862 SH   DFND   862 0 0
TELLURIAN INC NEW COM 87968A104 64 70,610 SH   DFND   70,610 0 0
TERADYNE INC COM 880770102 235 4,346 SH   DFND   4,346 0 0
TERRAFORM PWR INC COM CL A 88104R209 4,950 313,870 SH   DFND   313,870 0 0
TELEFLEX INCORPORATED COM 879369106 251 856 SH   DFND   856 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 9,230 560,770 SH   DFND   560,770 0 0
TARGET CORP COM 87612E106 202 2,170 SH   DFND   2,170 0 0
TIFFANY & CO NEW COM 886547108 247 1,911 SH   DFND   1,911 0 0
TJX COS INC NEW COM 872540109 253 5,289 SH   DFND   5,289 0 0
TIMKEN CO COM 887389104 240 7,407 SH   DFND   7,407 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 215 757 SH   DFND   757 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 213 2,972 SH   DFND   2,972 0 0
T MOBILE US INC COM 872590104 241 2,868 SH   DFND   2,868 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 192 10,595 SH   DFND   10,595 0 0
TPI COMPOSITES INC COM 87266J104 1,765 119,430 SH   DFND   119,430 0 0
TEMPUR SEALY INTL INC COM 88023U101 294 6,723 SH   DFND   6,723 0 0
LENDINGTREE INC NEW COM 52603B107 538 2,932 SH   DFND   2,932 0 0
TREX CO INC COM 89531P105 257 3,201 SH   DFND   3,201 0 0
TARGA RES CORP COM 87612G101 1,078 156,036 SH   DFND   156,036 0 0
TRIMBLE INC COM 896239100 318 10,004 SH   DFND   10,004 0 0
PRICE T ROWE GROUP INC COM 74144T108 203 2,078 SH   DFND   2,078 0 0
TRANSUNION COM 89400J107 817 12,350 SH   DFND   12,350 0 0
TESLA INC COM 88160R101 6,652 12,695 SH   DFND   12,695 0 0
THE TRADE DESK INC COM CL A 88339J105 255 1,322 SH   DFND   1,322 0 0
TWITTER INC COM 90184L102 226 9,183 SH   DFND   9,183 0 0
TERNIUM SA SPONSORED ADS 880890108 389 32,701 SH   DFND   32,701 0 0
TEXAS INSTRS INC COM 882508104 212 2,119 SH   DFND   2,119 0 0
TEXAS ROADHOUSE INC COM 882681109 264 6,400 SH   DFND   6,400 0 0
TYLER TECHNOLOGIES INC COM 902252105 233 785 SH   DFND   785 0 0
UDR INC COM 902653104 667 18,242 SH   DFND   18,242 0 0
UNIVERSAL FST PRODS INC COM 913543104 235 6,321 SH   DFND   6,321 0 0
ULTA BEAUTY INC COM 90384S303 256 1,455 SH   DFND   1,455 0 0
UNIFIRST CORP MASS COM 904708104 229 1,515 SH   DFND   1,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102 230 922 SH   DFND   922 0 0
UNUM GROUP COM 91529Y106 251 16,727 SH   DFND   16,727 0 0
UNION PAC CORP COM 907818108 247 1,748 SH   DFND   1,748 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,550 230,681 SH   DFND   230,681 0 0
UROGEN PHARMA LTD COM M96088105 680 38,139 SH   DFND   38,139 0 0
USANA HEALTH SCIENCES INC COM 90328M107 260 4,495 SH   DFND   4,495 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,378 77,811 SH   DFND   77,811 0 0
UNITED TECHNOLOGIES CORP COM 913017109 229 2,423 SH   DFND   2,423 0 0
VISA INC COM CL A 92826C839 890 5,524 SH   DFND   5,524 0 0
VARIAN MED SYS INC COM 92220P105 207 2,018 SH   DFND   2,018 0 0
VERICEL CORP COM 92346J108 745 81,254 SH   DFND   81,254 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 269 16,458 SH   DFND   16,458 0 0
VEEVA SYS INC CL A COM 922475108 264 1,691 SH   DFND   1,691 0 0
VEREIT INC COM 92339V100 567 115,872 SH   DFND   115,872 0 0
VIKING THERAPEUTICS INC COM 92686J106 615 131,378 SH   DFND   131,378 0 0
VULCAN MATLS CO COM 929160109 261 2,418 SH   DFND   2,418 0 0
VMWARE INC CL A COM 928563402 810 6,685 SH   DFND   6,685 0 0
VORNADO RLTY TR SH BEN INT 929042109 667 18,418 SH   DFND   18,418 0 0
VERISK ANALYTICS INC COM 92345Y106 656 4,705 SH   DFND   4,705 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 254 1,066 SH   DFND   1,066 0 0
VIVINT SOLAR INC COM 92854Q106 778 178,133 SH   DFND   178,133 0 0
VENTAS INC COM 92276F100 655 24,455 SH   DFND   24,455 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 617 67,397 SH   DFND   67,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,782 405,402 SH   DFND   405,402 0 0
WESTAMERICA BANCORPORATION COM 957090103 219 3,720 SH   DFND   3,720 0 0
WASHINGTON FED INC COM 938824109 202 7,774 SH   DFND   7,774 0 0
WESTERN ALLIANCE BANCORP COM 957638109 267 8,723 SH   DFND   8,723 0 0
WORKDAY INC CL A 98138H101 648 4,980 SH   DFND   4,980 0 0
WESTERN DIGITAL CORP. COM 958102105 21,632 519,755 SH   DFND   519,755 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 84,518 26,085,702 SH   DFND   26,085,702 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 397 127,988 SH   DFND   127,988 0 0
WILLDAN GROUP INC COM 96924N100 841 39,365 SH   DFND   39,365 0 0
WILLIAMS COS INC COM 969457100 23,210 1,640,258 SH   DFND   1,640,258 0 0
WALMART INC COM 931142103 214 1,887 SH   DFND   1,887 0 0
WP CAREY INC COM 92936U109 642 11,052 SH   DFND   11,052 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 386 479,782 SH   DFND   479,782 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 732 30,649 SH   DFND   30,649 0 0
WESTROCK CO COM 96145D105 23,745 840,233 SH   DFND   840,233 0 0
WILLIAMS SONOMA INC COM 969904101 273 6,413 SH   DFND   6,413 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 239 1,572 SH   DFND   1,572 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 228 2,692 SH   DFND   2,692 0 0
XBIOTECH INC COM 98400H102 523 49,248 SH   DFND   49,248 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,710 237,783 SH   DFND   237,783 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,882 268,578 SH   DFND   268,578 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,861 236,104 SH   DFND   236,104 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,827 472,021 SH   DFND   472,021 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,488 177,741 SH   DFND   177,741 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,792 159,161 SH   DFND   159,161 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,504 229,560 SH   DFND   229,560 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,742 378,772 SH   DFND   378,772 0 0
ACCELERON PHARMA INC COM 00434H108 7,789 86,665 SH   DFND   86,665 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,425 224,246 SH   DFND   224,246 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,487 140,965 SH   DFND   140,965 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,398 116,211 SH   DFND   116,211 0 0
EXXON MOBIL CORP COM 30231G102 21,651 570,212 SH   DFND   570,212 0 0
XOMA CORP DEL COM NEW 98419J206 346 16,978 SH   DFND   16,978 0 0
DENTSPLY SIRONA INC COM 24906P109 635 16,361 SH   DFND   16,361 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 216 11,424 SH   DFND   11,424 0 0
YETI HLDGS INC COM 98585X104 221 11,319 SH   DFND   11,319 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 264 2,609 SH   DFND   2,609 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 228 1,243 SH   DFND   1,243 0 0
ZSCALER INC COM 98980G102 1,009 16,578 SH   DFND   16,578 0 0
ZOETIS INC CL A 98978V103 238 2,022 SH   DFND   2,022 0 0
ZUMIEZ INC COM 989817101 224 12,936 SH   DFND   12,936 0 0
ZYMEWORKS INC COM 98985W102 2,857 80,560 SH   DFND   80,560 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,087 62,300 SH   OTR 1 62,300 0 0
ARES CAPITAL CORP COM 04010L103 2,879 267,100 SH   OTR 1 267,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,682 128,400 SH   OTR 1 128,400 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,183 116,300 SH   OTR 1 116,300 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 420 12,922 SH   OTR 1 12,922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,357 34,770 SH   OTR 1 34,770 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,414 118,800 SH   OTR 1 118,800 0 0
COLFAX CORP COM 194014106 1,758 88,800 SH   OTR 1 88,800 0 0
CARLYLE GROUP INC COM 14316J108 2,288 105,700 SH   OTR 1 105,700 0 0
CANNAE HLDGS INC COM 13765N107 3,724 111,200 SH   OTR 1 111,200 0 0
DANAHER CORPORATION COM 235851102 2,699 19,500 SH   OTR 1 19,500 0 0
FS KKR CAPITAL CORP COM 302635107 3,164 1,054,500 SH   OTR 1 1,054,500 0 0
FORTIVE CORP COM 34959J108 1,098 19,900 SH   OTR 1 19,900 0 0
IAC INTERACTIVECORP COM 44919P508 6,908 38,540 SH   OTR 1 38,540 0 0
KKR & CO INC CL A 48251W104 5,490 233,900 SH   OTR 1 233,900 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,023 54,400 SH   OTR 1 54,400 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,245 102,400 SH   OTR 1 102,400 0 0
NEW MTN FIN CORP COM 647551100 1,080 158,800 SH   OTR 1 158,800 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 11,912 581,917 SH   OTR 2 581,917 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 82,928 971,626 SH   OTR 2 971,626 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,789 265,139 SH   OTR 2 265,139 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 12,643 471,749 SH   OTR 2 471,749 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,229 43,740 SH   OTR 2 43,740 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7,462 262,106 SH   OTR 2 262,106 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 17,662 739,595 SH   OTR 2 739,595 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,832 39,037 SH   OTR 2 39,037 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11,820 574,913 SH   OTR 2 574,913 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 26,814 1,275,042 SH   OTR 2 1,275,042 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31,926 221,925 SH   OTR 2 221,925 0 0
ISHARES TR CORE S&P500 ETF 464287200 46,775 181,016 SH   OTR 2 181,016 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,402 24,265 SH   OTR 2 24,265 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,584 62,311 SH   OTR 2 62,311 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,037 85,560 SH   OTR 2 85,560 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,585 31,059 SH   OTR 2 31,059 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,566 51,421 SH   OTR 2 51,421 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,988 63,063 SH   OTR 2 63,063 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,516 47,277 SH   OTR 2 47,277 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 20,079 525,346 SH   OTR 2 525,346 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,488 1,094,417 SH   OTR 2 1,094,417 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,578 192,461 SH   OTR 2 192,461 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,286 67,953 SH   OTR 2 67,953 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,020 202,205 SH   OTR 2 202,205 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,787 401,730 SH   OTR 2 401,730 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,115 84,460 SH   OTR 2 84,460 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 21,239 238,478 SH   OTR 2 238,478 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,222 870,997 SH   OTR 2 870,997 0 0
AMERICAN EXPRESS CO COM 025816109 17,978 210,000 SH   OTR 3 210,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 303,008 1,114 SH   OTR 3 1,114 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88,673 485,000 SH   OTR 3 485,000 0 0
CATERPILLAR INC DEL COM 149123101 45,836 395,000 SH   OTR 3 395,000 0 0
CISCO SYS INC COM 17275R102 71,631 1,822,200 SH   OTR 3 1,822,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,678 676,800 SH   OTR 3 676,800 0 0
JOHNSON & JOHNSON COM 478160104 23,485 179,100 SH   OTR 3 179,100 0 0
JPMORGAN CHASE & CO COM 46625H100 92,551 1,028,000 SH   OTR 3 1,028,000 0 0
PFIZER INC COM 717081103 26,112 800,000 SH   OTR 3 800,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,857 220,000 SH   OTR 3 220,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 39,850 2,114,058 SH   OTR 3 2,114,058 0 0
VENTAS INC COM 92276F100 10,270 383,200 SH   OTR 3 383,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,528 289,000 SH   OTR 3 289,000 0 0
WELLS FARGO CO NEW COM 949746101 40,898 1,425,000 SH   OTR 3 1,425,000 0 0
WALMART INC COM 931142103 42,039 370,000 SH   OTR 3 370,000 0 0
YUM BRANDS INC COM 988498101 58,799 858,000 SH   OTR 3 858,000 0 0
APPLE INC COM 037833100 9,425 37,064 SH   OTR 4 37,064 0 0
ABBVIE INC COM 00287Y109 2,369 31,089 SH   OTR 4 31,089 0 0
ACCO BRANDS CORP COM 00081T108 432 85,534 SH   OTR 4 85,534 0 0
AECOM COM 00766T100 490 16,405 SH   OTR 4 16,405 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 935 5,728 SH   OTR 4 5,728 0 0
ADOBE INC COM 00724F101 254 799 SH   OTR 4 799 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 480 60,413 SH   OTR 4 60,413 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,037 12,962 SH   OTR 4 12,962 0 0
AES CORP COM 00130H105 722 53,075 SH   OTR 4 53,075 0 0
AVANGRID INC COM 05351W103 457 10,429 SH   OTR 4 10,429 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 577 16,421 SH   OTR 4 16,421 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 560 17,162 SH   OTR 4 17,162 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,707 37,538 SH   OTR 4 37,538 0 0
AMERICAN TOWER CORP NEW COM 03027X100 810 3,720 SH   OTR 4 3,720 0 0
AMAZON COM INC COM 023135106 7,144 3,664 SH   OTR 4 3,664 0 0
SMITH A O CORP COM 831865209 356 9,420 SH   OTR 4 9,420 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 486 52,984 SH   OTR 4 52,984 0 0
APPFOLIO INC COM CL A 03783C100 643 5,792 SH   OTR 4 5,792 0 0
AVISTA CORP COM 05379B107 500 11,761 SH   OTR 4 11,761 0 0
AMERICAN EXPRESS CO COM 025816109 404 4,716 SH   OTR 4 4,716 0 0
ALTERYX INC COM CL A 02156B103 499 5,246 SH   OTR 4 5,246 0 0
BK OF AMERICA CORP COM 060505104 1,887 88,891 SH   OTR 4 88,891 0 0
BANNER CORP COM NEW 06652V208 319 9,648 SH   OTR 4 9,648 0 0
BAXTER INTL INC COM 071813109 885 10,900 SH   OTR 4 10,900 0 0
BEST BUY INC COM 086516101 637 11,172 SH   OTR 4 11,172 0 0
BOOKING HLDGS INC COM 09857L108 2,077 1,544 SH   OTR 4 1,544 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,376 24,691 SH   OTR 4 24,691 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,054 5,765 SH   OTR 4 5,765 0 0
BOSTON SCIENTIFIC CORP COM 101137107 613 18,796 SH   OTR 4 18,796 0 0
CITIGROUP INC COM NEW 172967424 655 15,548 SH   OTR 4 15,548 0 0
CACI INTL INC CL A 127190304 519 2,457 SH   OTR 4 2,457 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,147 17,373 SH   OTR 4 17,373 0 0
CELANESE CORP DEL COM 150870103 345 4,703 SH   OTR 4 4,703 0 0
CERNER CORP COM 156782104 496 7,873 SH   OTR 4 7,873 0 0
COLGATE PALMOLIVE CO COM 194162103 2,197 33,103 SH   OTR 4 33,103 0 0
COMCAST CORP NEW CL A 20030N101 941 27,383 SH   OTR 4 27,383 0 0
SALESFORCE COM INC COM 79466L302 1,670 11,597 SH   OTR 4 11,597 0 0
CISCO SYS INC COM 17275R102 1,853 47,145 SH   OTR 4 47,145 0 0
CSX CORP COM 126408103 1,200 20,949 SH   OTR 4 20,949 0 0
CINTAS CORP COM 172908105 612 3,534 SH   OTR 4 3,534 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 472 10,149 SH   OTR 4 10,149 0 0
CITRIX SYS INC COM 177376100 1,275 9,005 SH   OTR 4 9,005 0 0
COMMVAULT SYSTEMS INC COM 204166102 884 21,849 SH   OTR 4 21,849 0 0
CORECIVIC INC COM 21871N101 391 35,018 SH   OTR 4 35,018 0 0
DANA INCORPORATED COM 235825205 338 43,256 SH   OTR 4 43,256 0 0
DOUGLAS EMMETT INC COM 25960P109 1,112 36,459 SH   OTR 4 36,459 0 0
DOLLAR GEN CORP NEW COM 256677105 1,151 7,621 SH   OTR 4 7,621 0 0
DANAHER CORPORATION COM 235851102 807 5,831 SH   OTR 4 5,831 0 0
DISCOVERY INC COM SER C 25470F302 362 20,621 SH   OTR 4 20,621 0 0
DOMINOS PIZZA INC COM 25754A201 1,789 5,519 SH   OTR 4 5,519 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,071 13,240 SH   OTR 4 13,240 0 0
CONSOLIDATED EDISON INC COM 209115104 728 9,330 SH   OTR 4 9,330 0 0
EASTMAN CHEM CO COM 277432100 351 7,540 SH   OTR 4 7,540 0 0
ENPHASE ENERGY INC COM 29355A107 440 13,621 SH   OTR 4 13,621 0 0
ENOVA INTL INC COM 29357K103 332 22,880 SH   OTR 4 22,880 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 655 20,658 SH   OTR 4 20,658 0 0
EVERGY INC COM 30034W106 1,141 20,720 SH   OTR 4 20,720 0 0
EXELON CORP COM 30161N101 1,191 32,359 SH   OTR 4 32,359 0 0
EXPEDITORS INTL WASH INC COM 302130109 508 7,619 SH   OTR 4 7,619 0 0
EXPEDIA GROUP INC COM NEW 30212P303 623 11,074 SH   OTR 4 11,074 0 0
FACEBOOK INC CL A 30303M102 1,323 7,933 SH   OTR 4 7,933 0 0
FOX FACTORY HLDG CORP COM 35138V102 306 7,294 SH   OTR 4 7,294 0 0
GENERAL ELECTRIC CO COM 369604103 543 68,411 SH   OTR 4 68,411 0 0
GEO GROUP INC NEW COM 36162J106 481 39,555 SH   OTR 4 39,555 0 0
ALPHABET INC CAP STK CL C 02079K107 954 820 SH   OTR 4 820 0 0
ALPHABET INC CAP STK CL A 02079K305 2,758 2,374 SH   OTR 4 2,374 0 0
HANESBRANDS INC COM 410345102 442 56,205 SH   OTR 4 56,205 0 0
HOME DEPOT INC COM 437076102 2,653 14,210 SH   OTR 4 14,210 0 0
HOPE BANCORP INC COM 43940T109 888 107,975 SH   OTR 4 107,975 0 0
HP INC COM 40434L105 358 20,624 SH   OTR 4 20,624 0 0
BLOCK H & R INC COM 093671105 417 29,596 SH   OTR 4 29,596 0 0
HUBBELL INC COM 443510607 491 4,275 SH   OTR 4 4,275 0 0
IDEXX LABS INC COM 45168D104 528 2,178 SH   OTR 4 2,178 0 0
INOVALON HLDGS INC COM CL A 45781D101 462 27,750 SH   OTR 4 27,750 0 0
INTEL CORP COM 458140100 2,256 41,681 SH   OTR 4 41,681 0 0
INTUIT COM 461202103 1,488 6,469 SH   OTR 4 6,469 0 0
IQVIA HLDGS INC COM 46266C105 393 3,646 SH   OTR 4 3,646 0 0
IRON MTN INC NEW COM 46284V101 416 17,483 SH   OTR 4 17,483 0 0
J2 GLOBAL INC COM 48123V102 720 9,616 SH   OTR 4 9,616 0 0
JOHNSON & JOHNSON COM 478160104 4,177 31,854 SH   OTR 4 31,854 0 0
KIMCO RLTY CORP COM 49446R109 295 30,558 SH   OTR 4 30,558 0 0
KINDER MORGAN INC DEL COM 49456B101 456 32,778 SH   OTR 4 32,778 0 0
COCA COLA CO COM 191216100 1,935 43,738 SH   OTR 4 43,738 0 0
KOHLS CORP COM 500255104 377 25,865 SH   OTR 4 25,865 0 0
LENNOX INTL INC COM 526107107 645 3,549 SH   OTR 4 3,549 0 0
LILLY ELI & CO COM 532457108 2,767 19,949 SH   OTR 4 19,949 0 0
LOCKHEED MARTIN CORP COM 539830109 541 1,596 SH   OTR 4 1,596 0 0
ALLIANT ENERGY CORP COM 018802108 455 9,420 SH   OTR 4 9,420 0 0
LOGMEIN INC COM 54142L109 642 7,714 SH   OTR 4 7,714 0 0
LAM RESEARCH CORP COM 512807108 695 2,894 SH   OTR 4 2,894 0 0
LEXINGTON REALTY TRUST COM 529043101 1,034 104,137 SH   OTR 4 104,137 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 429 8,650 SH   OTR 4 8,650 0 0
MACYS INC COM 55616P104 386 78,685 SH   OTR 4 78,685 0 0
MASTERCARD INC CL A 57636Q104 1,479 6,121 SH   OTR 4 6,121 0 0
MATSON INC COM 57686G105 536 17,521 SH   OTR 4 17,521 0 0
MCKESSON CORP COM 58155Q103 541 4,003 SH   OTR 4 4,003 0 0
MONDELEZ INTL INC CL A 609207105 2,299 45,907 SH   OTR 4 45,907 0 0
MEDTRONIC PLC SHS G5960L103 1,962 21,760 SH   OTR 4 21,760 0 0
MGM RESORTS INTERNATIONAL COM 552953101 498 42,190 SH   OTR 4 42,190 0 0
3M CO COM 88579Y101 507 3,713 SH   OTR 4 3,713 0 0
ALTRIA GROUP INC COM 02209S103 709 18,346 SH   OTR 4 18,346 0 0
MERCK & CO. INC COM 58933Y105 1,337 17,375 SH   OTR 4 17,375 0 0
MORGAN STANLEY COM NEW 617446448 971 28,556 SH   OTR 4 28,556 0 0
MICROSOFT CORP COM 594918104 10,297 65,288 SH   OTR 4 65,288 0 0
MICRON TECHNOLOGY INC COM 595112103 638 15,180 SH   OTR 4 15,180 0 0
MYLAN NV SHS EURO N59465109 798 53,532 SH   OTR 4 53,532 0 0
NATIONAL INSTRS CORP COM 636518102 613 18,522 SH   OTR 4 18,522 0 0
NAVIENT CORPORATION COM 63938C108 427 56,314 SH   OTR 4 56,314 0 0
NORDSON CORP COM 655663102 1,289 9,544 SH   OTR 4 9,544 0 0
NEOGENOMICS INC COM NEW 64049M209 641 23,214 SH   OTR 4 23,214 0 0
NEWMARKET CORP COM 651587107 497 1,297 SH   OTR 4 1,297 0 0
NATIONAL FUEL GAS CO N J COM 636180101 617 16,541 SH   OTR 4 16,541 0 0
NIKE INC CL B 654106103 2,260 27,309 SH   OTR 4 27,309 0 0
NORFOLK SOUTHERN CORP COM 655844108 560 3,836 SH   OTR 4 3,836 0 0
NVIDIA CORP COM 67066G104 958 3,636 SH   OTR 4 3,636 0 0
NVR INC COM 62944T105 989 385 SH   OTR 4 385 0 0
NEWS CORP NEW CL B 65249B208 312 34,711 SH   OTR 4 34,711 0 0
NEWS CORP NEW CL A 65249B109 318 35,478 SH   OTR 4 35,478 0 0
NEW YORK TIMES CO CL A 650111107 580 18,896 SH   OTR 4 18,896 0 0
ONEOK INC NEW COM 682680103 282 12,920 SH   OTR 4 12,920 0 0
OLIN CORP COM PAR $1 680665205 311 26,630 SH   OTR 4 26,630 0 0
ORACLE CORP COM 68389X105 1,711 35,409 SH   OTR 4 35,409 0 0
OUTFRONT MEDIA INC COM 69007J106 382 28,355 SH   OTR 4 28,355 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,140 64,550 SH   OTR 4 64,550 0 0
PFIZER INC COM 717081103 3,215 98,489 SH   OTR 4 98,489 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 425 13,566 SH   OTR 4 13,566 0 0
PULTE GROUP INC COM 745867101 365 16,374 SH   OTR 4 16,374 0 0
PACKAGING CORP AMER COM 695156109 427 4,920 SH   OTR 4 4,920 0 0
PROLOGIS INC. COM 74340W103 1,530 19,035 SH   OTR 4 19,035 0 0
PHILIP MORRIS INTL INC COM 718172109 681 9,331 SH   OTR 4 9,331 0 0
POLYONE CORP COM 73179P106 323 17,048 SH   OTR 4 17,048 0 0
POWER INTEGRATIONS INC COM 739276103 1,414 16,011 SH   OTR 4 16,011 0 0
PPG INDS INC COM 693506107 443 5,296 SH   OTR 4 5,296 0 0
PPL CORP COM 69351T106 945 38,299 SH   OTR 4 38,299 0 0
PAYPAL HLDGS INC COM 70450Y103 895 9,352 SH   OTR 4 9,352 0 0
RADNET INC COM 750491102 389 37,045 SH   OTR 4 37,045 0 0
RMR GROUP INC CL A 74967R106 351 13,007 SH   OTR 4 13,007 0 0
RENASANT CORP COM 75970E107 946 43,305 SH   OTR 4 43,305 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,313 4,212 SH   OTR 4 4,212 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 413 51,078 SH   OTR 4 51,078 0 0
STARBUCKS CORP COM 855244109 1,485 22,586 SH   OTR 4 22,586 0 0
SEI INVESTMENTS CO COM 784117103 236 5,094 SH   OTR 4 5,094 0 0
SIRIUS XM HLDGS INC COM 82968B103 681 137,892 SH   OTR 4 137,892 0 0
SITE CENTERS CORP COM 82981J109 304 58,434 SH   OTR 4 58,434 0 0
SCHLUMBERGER LTD COM 806857108 243 17,982 SH   OTR 4 17,982 0 0
SOUTHERN CO COM 842587107 1,108 20,471 SH   OTR 4 20,471 0 0
SQUARE INC CL A 852234103 561 10,714 SH   OTR 4 10,714 0 0
SEMPRA ENERGY COM 816851109 660 5,841 SH   OTR 4 5,841 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 333 44,121 SH   OTR 4 44,121 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 188 34,766 SH   OTR 4 34,766 0 0
AT&T INC COM 00206R102 2,272 77,935 SH   OTR 4 77,935 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 465 11,913 SH   OTR 4 11,913 0 0
TECH DATA CORP COM 878237106 767 5,863 SH   OTR 4 5,863 0 0
TARGET CORP COM 87612E106 1,404 15,102 SH   OTR 4 15,102 0 0
THOR INDS INC COM 885160101 378 8,966 SH   OTR 4 8,966 0 0
UNITI GROUP INC COM 91325V108 360 59,782 SH   OTR 4 59,782 0 0
UNION PAC CORP COM 907818108 749 5,308 SH   OTR 4 5,308 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,805 19,323 SH   OTR 4 19,323 0 0
VISA INC COM CL A 92826C839 3,766 23,375 SH   OTR 4 23,375 0 0
VULCAN MATLS CO COM 929160109 540 5,000 SH   OTR 4 5,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 309 8,540 SH   OTR 4 8,540 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,279 42,424 SH   OTR 4 42,424 0 0
WELLS FARGO CO NEW COM 949746101 794 27,665 SH   OTR 4 27,665 0 0
ENCORE WIRE CORP COM 292562105 447 10,647 SH   OTR 4 10,647 0 0
WALMART INC COM 931142103 1,576 13,872 SH   OTR 4 13,872 0 0
BERKLEY W R CORP COM 084423102 1,214 23,268 SH   OTR 4 23,268 0 0
WESTROCK CO COM 96145D105 815 28,851 SH   OTR 4 28,851 0 0
XENIA HOTELS & RESORTS INC COM 984017103 925 89,770 SH   OTR 4 89,770 0 0
YETI HLDGS INC COM 98585X104 470 24,087 SH   OTR 4 24,087 0 0
YUM BRANDS INC COM 988498101 928 13,537 SH   OTR 4 13,537 0 0
ZOETIS INC CL A 98978V103 2,122 18,029 SH   OTR 4 18,029 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,264 75,982 SH   OTR 5 75,982 0 0
COEUR MNG INC COM NEW 192108504 741 230,922 SH   OTR 5 230,922 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 805 169,394 SH   OTR 5 169,394 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 140 56,241 SH   OTR 5 56,241 0 0
HECLA MNG CO COM 422704106 4,272 2,347,335 SH   OTR 5 2,347,335 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 702 321,960 SH   OTR 5 321,960 0 0
MCEWEN MNG INC COM 58039P107 936 1,416,132 SH   OTR 5 1,416,132 0 0
NEWMONT CORP COM 651639106 23,670 522,748 SH   OTR 5 522,748 0 0
ROYAL GOLD INC COM 780287108 6,245 71,195 SH   OTR 5 71,195 0 0
SEABRIDGE GOLD INC COM 811916105 141 15,094 SH   OTR 5 15,094 0 0