Chief Compliance Officer

0001398344-21-021512.txt : 20211115 0001398344-21-021512.hdr.sgml : 20211115 20211115123353 ACCESSION NUMBER: 0001398344-21-021512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPS ADVISORS INC CENTRAL INDEX KEY: 0001376113 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12230 FILM NUMBER: 211408274 BUSINESS ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: Denver STATE: CO ZIP: 80203 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1000 CITY: Denver STATE: CO ZIP: 80203 FORMER COMPANY: FORMER CONFORMED NAME: ALPS ADVISERS INC DATE OF NAME CHANGE: 20060920 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001376113 XXXXXXXX 09-30-2021 09-30-2021 false ALPS ADVISORS INC

1290 BROADWAY, SUITE 1000 DENVER CO 80203

13F COMBINATION REPORT 028-12230 028-02634 Aristotle Capital Management, LLC 028-10679 Clough Capital Partners LP 028-03434 Congress Asset Management Co. 028-11239 CoreCommodity Management, LLC 028-01526 Fiduciary Management, Inc. 028-12448 GSI Capital Advisors, LLC 028-11091 Hillman Capital Management, Inc. 028-10106 Principal Financial Group, Inc. 028-10400 Principal Real Estate Investors LLC 028-03791 Pzena Investment Management 028-13577 RiverFront Investment Group 028-13256 RiverNorth Capital Management, LLC 028-11076 Sustainable Growth Advisers, LP 028-02494 TCW Group, Inc. 028-06683 TCW Investment Management Co. 028-04129 Weatherbie Capital, LLC N Matthew Sutula Chief Compliance Officer 303-623-2577 /s/ Matthew Sutula Denver CO 11-12-2021 5 1006 10378223 1 028-14056 Red Rocks Capital LLC 2 028-17446 Morningstar Investment Management LLC 3 028-14185 Rocky Mountain Advisers, LLC 4 028-13577 RiverFront Investment Group, LLC 5 028-14703 Sprott Asset Management LP INFORMATION TABLE 2 fp0069440_13fhr-table.xml 13F INFORMATION TABLE HDFC BANK LTD SPONSORED ADS 40415F101 5177 70825 SH DFND 70825 0 0 ICICI BANK LIMITED ADR 45104G104 10857 575349 SH DFND 575349 0 0 INFOSYS LTD SPONSORED ADR 456788108 11460 515062 SH DFND 515062 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 379 3391 SH DFND 3391 0 0 ABB LTD SPONSORED ADR 000375204 2245 67305 SH DFND 67305 0 0 MATERIALISE NV SPONSORED ADS 57667T100 2024 100680 SH DFND 100680 0 0 RELX PLC SPONSORED ADR 759530108 2337 80972 SH DFND 80972 0 0 SAP SE SPON ADR 803054204 2277 16862 SH DFND 16862 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2257 65739 SH DFND 65739 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 490 74968 SH DFND 74968 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 490 83730 SH DFND 83730 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 531 220128 SH DFND 220128 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 522 9283 SH DFND 9283 0 0 DR REDDYS LABS LTD ADR 256135203 519 7972 SH DFND 7972 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 484 31700 SH DFND 31700 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 491 55556 SH DFND 55556 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 985 190550 SH DFND 190550 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1989 53663 SH DFND 53663 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 387 99905 SH DFND 99905 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8963 177274 SH DFND 177274 0 0 MORPHOSYS AG SPONSORED ADS 617760202 1946 165509 SH DFND 165509 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 340 147894 SH DFND 147894 0 0 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 211 3061 SH DFND 3061 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3942 378263 SH DFND 378263 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 284979 41785760 SH DFND 41785760 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4413 435235 SH DFND 435235 0 0 HESS MIDSTREAM LP CL A SHS 428103105 708 25107 SH DFND 25107 0 0 KINDER MORGAN INC DEL COM 49456B101 32091 1918186 SH DFND 1918186 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7985 81751 SH DFND 81751 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3201 78929 SH DFND 78929 0 0 ONEOK INC NEW COM 682680103 33855 583802 SH DFND 583802 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7644 709412 SH DFND 709412 0 0 TELLURIAN INC NEW COM 87968A104 1406 359572 SH DFND 359572 0 0 TARGA RES CORP COM 87612G101 8012 162805 SH DFND 162805 0 0 WILLIAMS COS INC COM 969457100 32384 1248412 SH DFND 1248412 0 0 APPLE INC COM 037833100 1276 9015 SH DFND 9015 0 0 ALLY FINL INC COM 02005N100 313 6135 SH DFND 6135 0 0 ADVANCED MICRO DEVICES INC COM 007903107 627 6091 SH DFND 6091 0 0 AMAZON COM INC COM 023135106 710 216 SH DFND 216 0 0 BRUNSWICK CORP COM 117043109 531 5573 SH DFND 5573 0 0 CATERPILLAR INC COM 149123101 714 3720 SH DFND 3720 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 249 9950 SH DFND 9950 0 0 CONOCOPHILLIPS COM 20825C104 404 5955 SH DFND 5955 0 0 COSTCO WHSL CORP NEW COM 22160K105 609 1355 SH DFND 1355 0 0 DEERE & CO COM 244199105 588 1756 SH DFND 1756 0 0 DANAHER CORPORATION COM 235851102 776 2548 SH DFND 2548 0 0 DISNEY WALT CO COM 254687106 749 4429 SH DFND 4429 0 0 LAUDER ESTEE COS INC CL A 518439104 961 3204 SH DFND 3204 0 0 ENBRIDGE INC COM 29250N105 522 13127 SH DFND 13127 0 0 FACEBOOK INC CL A 30303M102 1003 2954 SH DFND 2954 0 0 FREEPORT-MCMORAN INC CL B 35671D857 469 14408 SH DFND 14408 0 0 GILEAD SCIENCES INC COM 375558103 23506 336526 SH DFND 336526 0 0 ALPHABET INC CAP STK CL A 02079K305 1243 465 SH DFND 465 0 0 HCA HEALTHCARE INC COM 40412C101 687 2832 SH DFND 2832 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 211 1620 SH DFND 1620 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 324 2818 SH DFND 2818 0 0 IQVIA HLDGS INC COM 46266C105 274 1145 SH DFND 1145 0 0 ITT INC COM 45073V108 212 2466 SH DFND 2466 0 0 JPMORGAN CHASE & CO COM 46625H100 955 5835 SH DFND 5835 0 0 LENNAR CORP CL A 526057104 227 2421 SH DFND 2421 0 0 LINDE PLC SHS G5494J103 343 1170 SH DFND 1170 0 0 ALLIANT ENERGY CORP COM 018802108 407 7265 SH DFND 7265 0 0 LOWES COS INC COM 548661107 296 1461 SH DFND 1461 0 0 LPL FINL HLDGS INC COM 50212V100 333 2125 SH DFND 2125 0 0 LAM RESEARCH CORP COM 512807108 505 887 SH DFND 887 0 0 SOUTHWEST AIRLS CO COM 844741108 435 8464 SH DFND 8464 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23529 250705 SH DFND 250705 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2933 8437 SH DFND 8437 0 0 MARRIOTT INTL INC NEW CL A 571903202 474 3198 SH DFND 3198 0 0 MCDONALDS CORP COM 580135101 406 1682 SH DFND 1682 0 0 MEDTRONIC PLC SHS G5960L103 433 3458 SH DFND 3458 0 0 MICROSOFT CORP COM 594918104 1311 4651 SH DFND 4651 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 534 2299 SH DFND 2299 0 0 NORFOLK SOUTHN CORP COM 655844108 634 2651 SH DFND 2651 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 708 2474 SH DFND 2474 0 0 PRUDENTIAL FINL INC COM 744320102 23910 227279 SH DFND 227279 0 0 PAYPAL HLDGS INC COM 70450Y103 2604 10006 SH DFND 10006 0 0 STARBUCKS CORP COM 855244109 327 2968 SH DFND 2968 0 0 SYNOPSYS INC COM 871607107 305 1018 SH DFND 1018 0 0 SPS COMM INC COM 78463M107 339 2100 SH DFND 2100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 333 2425 SH DFND 2425 0 0 TARGET CORP COM 87612E106 731 3196 SH DFND 3196 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 815 1426 SH DFND 1426 0 0 PRICE T ROWE GROUP INC COM 74144T108 646 3285 SH DFND 3285 0 0 TEXAS INSTRS INC COM 882508104 793 4125 SH DFND 4125 0 0 TYLER TECHNOLOGIES INC COM 902252105 339 740 SH DFND 740 0 0 UNITEDHEALTH GROUP INC COM 91324P102 814 2084 SH DFND 2084 0 0 VIACOMCBS INC CL B 92556H206 369 9347 SH DFND 9347 0 0 WELLS FARGO CO NEW COM 949746101 350 7550 SH DFND 7550 0 0 WALMART INC COM 931142103 516 3705 SH DFND 3705 0 0 YETI HLDGS INC COM 98585X104 531 6198 SH DFND 6198 0 0 ZOETIS INC CL A 98978V103 742 3822 SH DFND 3822 0 0 ABIOMED INC COM 003654100 2185 6712 SH DFND 6712 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2456 4266 SH DFND 4266 0 0 AUTODESK INC COM 052769106 2434 8535 SH DFND 8535 0 0 ADT INC DEL COM 00090Q103 2366 292472 SH DFND 292472 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 2563 80180 SH DFND 80180 0 0 ALIGN TECHNOLOGY INC COM 016255101 2593 3896 SH DFND 3896 0 0 ALARM COM HLDGS INC COM 011642105 2376 30386 SH DFND 30386 0 0 ANSYS INC COM 03662Q105 2246 6598 SH DFND 6598 0 0 AEROVIRONMENT INC COM 008073108 2305 26699 SH DFND 26699 0 0 AMERICAN EXPRESS CO COM 025816109 2875 17163 SH DFND 17163 0 0 BLACK KNIGHT INC COM 09215C105 2351 32654 SH DFND 32654 0 0 BROOKS AUTOMATION INC NEW COM 114340102 2771 27071 SH DFND 27071 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2347 54094 SH DFND 54094 0 0 COGNEX CORP COM 192422103 2591 32302 SH DFND 32302 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2270 20078 SH DFND 20078 0 0 SALESFORCE COM INC COM 79466L302 2554 9415 SH DFND 9415 0 0 CERENCE INC COM 156727109 2239 23300 SH DFND 23300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2275 9257 SH DFND 9257 0 0 CUTERA INC COM 232109108 2223 47710 SH DFND 47710 0 0 DATADOG INC CL A COM 23804L103 2464 17434 SH DFND 17434 0 0 DYNATRACE INC COM NEW 268150109 2468 34772 SH DFND 34772 0 0 DEXCOM INC COM 252131107 2795 5111 SH DFND 5111 0 0 FARO TECHNOLOGIES INC COM 311642102 2422 36800 SH DFND 36800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2352 19331 SH DFND 19331 0 0 FISERV INC COM 337738108 2317 21356 SH DFND 21356 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2797 10704 SH DFND 10704 0 0 FIRST SOLAR INC COM 336433107 51047 534743 SH DFND 534743 0 0 FORTINET INC COM 34959E109 2662 9115 SH DFND 9115 0 0 GLOBAL PMTS INC COM 37940X102 2249 14273 SH DFND 14273 0 0 GARMIN LTD SHS H2906T109 2205 14184 SH DFND 14184 0 0 INTUIT COM 461202103 2675 4958 SH DFND 4958 0 0 IROBOT CORP COM 462726100 2309 29419 SH DFND 29419 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2623 2638 SH DFND 2638 0 0 ITRON INC COM 465741106 34297 453483 SH DFND 453483 0 0 MCAFEE CORP COM CL A 579063108 2329 105350 SH DFND 105350 0 0 MOODYS CORP COM 615369105 2279 6419 SH DFND 6419 0 0 NETFLIX INC COM 64110L106 2889 4734 SH DFND 4734 0 0 NORTONLIFELOCK INC COM 668771108 2270 89726 SH DFND 89726 0 0 SERVICENOW INC COM 81762P102 2349 3775 SH DFND 3775 0 0 OKTA INC CL A 679295105 2186 9212 SH DFND 9212 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2253 43567 SH DFND 43567 0 0 PALO ALTO NETWORKS INC COM 697435105 2519 5259 SH DFND 5259 0 0 INSULET CORP COM 45784P101 2310 8126 SH DFND 8126 0 0 PROTO LABS INC COM 743713109 2209 33167 SH DFND 33167 0 0 PTC INC COM 69370C100 2310 19281 SH DFND 19281 0 0 QORVO INC COM 74736K101 2627 15715 SH DFND 15715 0 0 RESMED INC COM 761152107 2189 8306 SH DFND 8306 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2361 8901 SH DFND 8901 0 0 SILICON LABORATORIES INC COM 826919102 2382 16992 SH DFND 16992 0 0 SNOWFLAKE INC CL A 833445109 2320 7670 SH DFND 7670 0 0 S&P GLOBAL INC COM 78409V104 2312 5442 SH DFND 5442 0 0 SPLUNK INC COM 848637104 2276 15725 SH DFND 15725 0 0 SQUARE INC CL A 852234103 2341 9762 SH DFND 9762 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2681 38629 SH DFND 38629 0 0 STRATASYS LTD SHS M85548101 2218 103090 SH DFND 103090 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2399 43838 SH DFND 43838 0 0 STONECO LTD COM CL A G85158106 1942 55946 SH DFND 55946 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2617 15881 SH DFND 15881 0 0 TRANSUNION COM 89400J107 2564 22834 SH DFND 22834 0 0 TESLA INC COM 88160R101 53232 68644 SH DFND 68644 0 0 VISA INC COM CL A 92826C839 2405 10795 SH DFND 10795 0 0 VMWARE INC CL A COM 928563402 2896 19473 SH DFND 19473 0 0 VERISK ANALYTICS INC COM 92345Y106 2401 11991 SH DFND 11991 0 0 WORKDAY INC CL A 98138H101 2274 9099 SH DFND 9099 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2169 8294 SH DFND 8294 0 0 ZSCALER INC COM 98980G102 2297 8759 SH DFND 8759 0 0 AMERESCO INC CL A 02361E108 16241 277948 SH DFND 277948 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3486 239081 SH DFND 239081 0 0 AEMETIS INC COM NEW 00770K202 4617 252585 SH DFND 252585 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 21973 1186468 SH DFND 1186468 0 0 BEAM GLOBAL COM 07373B109 2076 75856 SH DFND 75856 0 0 BALLARD PWR SYS INC NEW COM 058586108 31289 2226993 SH DFND 2226993 0 0 BLINK CHARGING CO COM 09354A100 9767 341383 SH DFND 341383 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 31974 1599508 SH DFND 1599508 0 0 COVANTA HLDG CORP COM 22282E102 22339 1110308 SH DFND 1110308 0 0 CLEARWAY ENERGY INC CL C 18539C204 23131 764140 SH DFND 764140 0 0 ENPHASE ENERGY INC COM 29355A107 41693 278006 SH DFND 278006 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5085 362405 SH DFND 362405 0 0 ARCIMOTO INC COM 039587100 3039 265889 SH DFND 265889 0 0 GREEN PLAINS INC COM 393222104 15843 485243 SH DFND 485243 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4293 375577 SH DFND 375577 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 13132 1040557 SH DFND 1040557 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 25141 763248 SH DFND 763248 0 0 ORMAT TECHNOLOGIES INC COM 686688102 28198 423331 SH DFND 423331 0 0 PLUG POWER INC COM NEW 72919P202 46399 1816705 SH DFND 1816705 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 23186 461868 SH DFND 461868 0 0 ROMEO POWER INC COM 776153108 4254 859416 SH DFND 859416 0 0 SUNRUN INC COM 86771W105 46334 1053053 SH DFND 1053053 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 27183 975000 SH DFND 975000 0 0 SUNPOWER CORP COM 867652406 17817 785591 SH DFND 785591 0 0 STEM INC COM 85859N102 28432 1190127 SH DFND 1190127 0 0 TPI COMPOSITES INC COM 87266J104 11402 337838 SH DFND 337838 0 0 WORKHORSE GROUP INC COM NEW 98138J206 7916 1034713 SH DFND 1034713 0 0 XL FLEET CORP COM CL A 9837FR100 6556 1064247 SH DFND 1064247 0 0 LIGHTNING EMOTORS INC COM 53228T101 3068 358858 SH DFND 358858 0 0 BECTON DICKINSON & CO COM 075887109 343 1395 SH DFND 1395 0 0 EMERSON ELEC CO COM 291011104 22095 234553 SH DFND 234553 0 0 GENERAL DYNAMICS CORP COM 369550108 22461 114579 SH DFND 114579 0 0 KELLOGG CO COM 487836108 23546 368371 SH DFND 368371 0 0 KRAFT HEINZ CO COM 500754106 23423 636137 SH DFND 636137 0 0 COCA COLA CO COM 191216100 342 6526 SH DFND 6526 0 0 LOCKHEED MARTIN CORP COM 539830109 23031 66736 SH DFND 66736 0 0 3M CO COM 88579Y101 22308 127168 SH DFND 127168 0 0 MERCK & CO INC COM 58933Y105 23622 314495 SH DFND 314495 0 0 PFIZER INC COM 717081103 22148 514945 SH DFND 514945 0 0 AT&T INC COM 00206R102 22967 850299 SH DFND 850299 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23372 432741 SH DFND 432741 0 0 WESTERN UN CO COM 959802109 22152 1095537 SH DFND 1095537 0 0 EXXON MOBIL CORP COM 30231G102 25188 428216 SH DFND 428216 0 0 AIRBNB INC COM CL A 009066101 228 1360 SH DFND 1360 0 0 BOOKING HOLDINGS INC COM 09857L108 287 121 SH DFND 121 0 0 BOYD GAMING CORP COM 103304101 429 6774 SH DFND 6774 0 0 CINTAS CORP COM 172908105 217 571 SH DFND 571 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 284 2150 SH DFND 2150 0 0 TEXTRON INC COM 883203101 488 6984 SH DFND 6984 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 332 2108 SH DFND 2108 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 394 4824 SH DFND 4824 0 0 ABBVIE INC COM 00287Y109 23728 219965 SH DFND 219965 0 0 AMERIS BANCORP COM 03076K108 404 7786 SH DFND 7786 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 416 2117 SH DFND 2117 0 0 ABBOTT LABS COM 002824100 338 2860 SH DFND 2860 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 401 10514 SH DFND 10514 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 418 15783 SH DFND 15783 0 0 ANALOG DEVICES INC COM 032654105 351 2094 SH DFND 2094 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 361 6020 SH DFND 6020 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 364 1819 SH DFND 1819 0 0 AGCO CORP COM 001084102 348 2843 SH DFND 2843 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 340 3247 SH DFND 3247 0 0 APPLIED MATLS INC COM 038222105 334 2593 SH DFND 2593 0 0 AMKOR TECHNOLOGY INC COM 031652100 315 12621 SH DFND 12621 0 0 AUTONATION INC COM 05329W102 415 3409 SH DFND 3409 0 0 ARISTA NETWORKS INC COM 040413106 349 1015 SH DFND 1015 0 0 SMITH A O CORP COM 831865209 325 5319 SH DFND 5319 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 352 7186 SH DFND 7186 0 0 AIR PRODS & CHEMS INC COM 009158106 346 1351 SH DFND 1351 0 0 AMPHENOL CORP NEW CL A 032095101 351 4799 SH DFND 4799 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 367 5956 SH DFND 5956 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 321 8022 SH DFND 8022 0 0 ATHENE HOLDING LTD CL A G0684D107 366 5310 SH DFND 5310 0 0 ATKORE INC COM 047649108 363 4177 SH DFND 4177 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 376 7092 SH DFND 7092 0 0 ANTARES PHARMA INC COM 036642106 364 100134 SH DFND 100134 0 0 BROADCOM INC COM 11135F101 351 724 SH DFND 724 0 0 AVANTOR INC COM 05352A100 354 8652 SH DFND 8652 0 0 AVERY DENNISON CORP COM 053611109 339 1638 SH DFND 1638 0 0 BANNER CORP COM NEW 06652V208 389 7048 SH DFND 7048 0 0 BEST BUY INC COM 086516101 349 3299 SH DFND 3299 0 0 BOISE CASCADE CO DEL COM 09739D100 364 6741 SH DFND 6741 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 302 83752 SH DFND 83752 0 0 BUNGE LIMITED COM G16962105 384 4721 SH DFND 4721 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 336 14562 SH DFND 14562 0 0 BIO RAD LABS INC CL A 090572207 337 452 SH DFND 452 0 0 BUCKLE INC COM 118440106 366 9253 SH DFND 9253 0 0 TOPBUILD CORP COM 89055F103 340 1661 SH DFND 1661 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 359 6948 SH DFND 6948 0 0 BALL CORP COM 058498106 353 3923 SH DFND 3923 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 369 4772 SH DFND 4772 0 0 BOK FINL CORP COM NEW 05561Q201 390 4355 SH DFND 4355 0 0 BOOT BARN HLDGS INC COM 099406100 379 4266 SH DFND 4266 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 374 3633 SH DFND 3633 0 0 POPULAR INC COM NEW 733174700 391 5035 SH DFND 5035 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 357 2142 SH DFND 2142 0 0 BRUKER CORP COM 116794108 331 4232 SH DFND 4232 0 0 FIRST BUSEY CORP COM NEW 319383204 395 16026 SH DFND 16026 0 0 BORGWARNER INC COM 099724106 364 8413 SH DFND 8413 0 0 BLUELINX HLDGS INC COM NEW 09624H208 347 7104 SH DFND 7104 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 381 12807 SH DFND 12807 0 0 BYLINE BANCORP INC COM 124411109 389 15852 SH DFND 15852 0 0 CABLE ONE INC COM 12685J105 344 190 SH DFND 190 0 0 CREDIT ACCEP CORP MICH COM 225310101 350 598 SH DFND 598 0 0 CALIX INC COM 13100M509 390 7884 SH DFND 7884 0 0 CARGURUS INC COM CL A 141788109 366 11668 SH DFND 11668 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 342 6611 SH DFND 6611 0 0 META FINL GROUP INC COM 59100U108 379 7220 SH DFND 7220 0 0 CATHAY GEN BANCORP COM 149150104 378 9144 SH DFND 9144 0 0 CROWN HLDGS INC COM 228368106 347 3442 SH DFND 3442 0 0 CENTURY CMNTYS INC COM 156504300 342 5559 SH DFND 5559 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 334 2203 SH DFND 2203 0 0 CDW CORP COM 12514G108 342 1878 SH DFND 1878 0 0 CELANESE CORP DEL COM 150870103 366 2427 SH DFND 2427 0 0 CENTRAL GARDEN & PET CO COM 153527106 394 8199 SH DFND 8199 0 0 CARLYLE GROUP INC COM 14316J108 350 7400 SH DFND 7400 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 326 16469 SH DFND 16469 0 0 CLEARFIELD INC COM 18482P103 363 8225 SH DFND 8225 0 0 CUMMINS INC COM 231021106 352 1567 SH DFND 1567 0 0 COHEN & STEERS INC COM 19247A100 357 4266 SH DFND 4266 0 0 CO-DIAGNOSTICS INC COM 189763105 365 37511 SH DFND 37511 0 0 CAPITAL ONE FINL CORP COM 14040H105 381 2354 SH DFND 2354 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 336 3509 SH DFND 3509 0 0 COOPER COS INC COM NEW 216648402 340 823 SH DFND 823 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 397 15460 SH DFND 15460 0 0 COPART INC COM 217204106 349 2513 SH DFND 2513 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1062 200400 SH DFND 200400 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 360 8782 SH DFND 8782 0 0 CARTERS INC COM 146229109 356 3656 SH DFND 3656 0 0 CHARLES RIV LABS INTL INC COM 159864107 344 833 SH DFND 833 0 0 AMERICAS CAR-MART INC COM 03062T105 354 3033 SH DFND 3033 0 0 CROCS INC COM 227046109 349 2433 SH DFND 2433 0 0 CISCO SYS INC COM 17275R102 342 6281 SH DFND 6281 0 0 CSW INDUSTRIALS INC COM 126402106 370 2897 SH DFND 2897 0 0 CSX CORP COM 126408103 354 11917 SH DFND 11917 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 356 4802 SH DFND 4802 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 366 9426 SH DFND 9426 0 0 DARLING INGREDIENTS INC COM 237266101 353 4910 SH DFND 4910 0 0 DILLARDS INC CL A 254067101 312 1810 SH DFND 1810 0 0 DECKERS OUTDOOR CORP COM 243537107 300 832 SH DFND 832 0 0 QUEST DIAGNOSTICS INC COM 74834L100 341 2347 SH DFND 2347 0 0 D R HORTON INC COM 23331A109 347 4136 SH DFND 4136 0 0 DIODES INC COM 254543101 341 3768 SH DFND 3768 0 0 DISH NETWORK CORPORATION CL A 25470M109 376 8654 SH DFND 8654 0 0 DICKS SPORTING GOODS INC COM 253393102 333 2784 SH DFND 2784 0 0 DOVER CORP COM 260003108 338 2176 SH DFND 2176 0 0 DOW INC COM 260557103 22365 388554 SH DFND 388554 0 0 DAVITA INC COM 23918K108 345 2971 SH DFND 2971 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 382 8433 SH DFND 8433 0 0 EQUIFAX INC COM 294429105 336 1327 SH DFND 1327 0 0 EMCORE CORP COM NEW 290846203 382 51051 SH DFND 51051 0 0 ENTEGRIS INC COM 29362U104 357 2838 SH DFND 2838 0 0 EOG RES INC COM 26875P101 420 5228 SH DFND 5228 0 0 EPAM SYS INC COM 29414B104 333 583 SH DFND 583 0 0 EVERCORE INC CLASS A 29977A105 351 2626 SH DFND 2626 0 0 EVERTEC INC COM 30040P103 363 7950 SH DFND 7950 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 340 3005 SH DFND 3005 0 0 EXLSERVICE HOLDINGS INC COM 302081104 361 2932 SH DFND 2932 0 0 EAGLE MATLS INC COM 26969P108 332 2531 SH DFND 2531 0 0 EXPEDITORS INTL WASH INC COM 302130109 337 2833 SH DFND 2833 0 0 EXPONENT INC COM 30214U102 360 3186 SH DFND 3186 0 0 FASTENAL CO COM 311900104 354 6853 SH DFND 6853 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 372 7319 SH DFND 7319 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 338 3778 SH DFND 3778 0 0 FB FINL CORP COM 30257X104 383 8924 SH DFND 8924 0 0 FIRST BANCORP N C COM 318910106 402 9344 SH DFND 9344 0 0 FIRST BANCORP P R COM NEW 318672706 392 29843 SH DFND 29843 0 0 FACTSET RESH SYS INC COM 303075105 374 947 SH DFND 947 0 0 FEDEX CORP COM 31428X106 312 1424 SH DFND 1424 0 0 FIRST FNDTN INC COM 32026V104 389 14793 SH DFND 14793 0 0 FIRST HORIZON CORPORATION COM 320517105 390 23960 SH DFND 23960 0 0 FAIR ISAAC CORP COM 303250104 329 827 SH DFND 827 0 0 FIVE BELOW INC COM 33829M101 348 1966 SH DFND 1966 0 0 FULGENT GENETICS INC COM 359664109 378 4202 SH DFND 4202 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 344 2848 SH DFND 2848 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 355 7838 SH DFND 7838 0 0 FOX CORP CL A COM 35137L105 413 10297 SH DFND 10297 0 0 FIRST MERCHANTS CORP COM 320817109 393 9382 SH DFND 9382 0 0 GLACIER BANCORP INC NEW COM 37637Q105 403 7279 SH DFND 7279 0 0 GRACO INC COM 384109104 334 4777 SH DFND 4777 0 0 CORNING INC COM 219350105 347 9500 SH DFND 9500 0 0 GENERAL MTRS CO COM 37045V100 378 7178 SH DFND 7178 0 0 GLOBUS MED INC CL A 379577208 347 4529 SH DFND 4529 0 0 GENERAC HLDGS INC COM 368736104 342 838 SH DFND 838 0 0 ACUSHNET HLDGS CORP COM 005098108 339 7259 SH DFND 7259 0 0 GENUINE PARTS CO COM 372460105 24023 198157 SH DFND 198157 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 416 2213 SH DFND 2213 0 0 GRAINGER W W INC COM 384802104 348 886 SH DFND 886 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 357 8779 SH DFND 8779 0 0 HASBRO INC COM 418056107 21364 239452 SH DFND 239452 0 0 TURTLE BEACH CORP COM NEW 900450206 334 11992 SH DFND 11992 0 0 HOULIHAN LOKEY INC CL A 441593100 376 4079 SH DFND 4079 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 352 4283 SH DFND 4283 0 0 HOLOGIC INC COM 436440101 344 4657 SH DFND 4657 0 0 HENRY SCHEIN INC COM 806407102 353 4633 SH DFND 4633 0 0 HERSHEY CO COM 427866108 352 2082 SH DFND 2082 0 0 HEARTLAND FINL USA INC COM 42234Q102 377 7849 SH DFND 7849 0 0 HAVERTY FURNITURE COS INC COM 419596101 363 10766 SH DFND 10766 0 0 MARINEMAX INC COM 567908108 373 7681 SH DFND 7681 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 392 18256 SH DFND 18256 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 395 5563 SH DFND 5563 0 0 IDT CORP CL B NEW 448947507 338 8066 SH DFND 8066 0 0 IDEXX LABS INC COM 45168D104 341 549 SH DFND 549 0 0 INSTEEL INDS INC COM 45774W108 396 10403 SH DFND 10403 0 0 INGLES MKTS INC CL A 457030104 370 5600 SH DFND 5600 0 0 INNOVIVA INC COM 45781M101 403 24103 SH DFND 24103 0 0 INTER PARFUMS INC COM 458334109 392 5237 SH DFND 5237 0 0 INTERPUBLIC GROUP COS INC COM 460690100 23800 649026 SH DFND 649026 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 398 30493 SH DFND 30493 0 0 INVESTORS BANCORP INC NEW COM 46146L101 396 26206 SH DFND 26206 0 0 GARTNER INC COM 366651107 356 1170 SH DFND 1170 0 0 ILLINOIS TOOL WKS INC COM 452308109 346 1674 SH DFND 1674 0 0 HUNT J B TRANS SVCS INC COM 445658107 361 2161 SH DFND 2161 0 0 JEFFERIES FINL GROUP INC COM 47233W109 368 9917 SH DFND 9917 0 0 JOHNSON & JOHNSON COM 478160104 356 2205 SH DFND 2205 0 0 KADANT INC COM 48282T104 352 1727 SH DFND 1727 0 0 KEYCORP COM 493267108 381 17645 SH DFND 17645 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 335 2040 SH DFND 2040 0 0 KLA CORP COM NEW 482480100 341 1019 SH DFND 1019 0 0 LITHIA MTRS INC COM 536797103 361 1138 SH DFND 1138 0 0 LAKELAND BANCORP INC COM 511637100 392 22231 SH DFND 22231 0 0 LCI INDS COM 50189K103 374 2779 SH DFND 2779 0 0 LINCOLN ELEC HLDGS INC COM 533900106 356 2766 SH DFND 2766 0 0 LEGGETT & PLATT INC COM 524660107 22546 502803 SH DFND 502803 0 0 LENNAR CORP CL B 526057302 348 4484 SH DFND 4484 0 0 LITTELFUSE INC COM 537008104 377 1380 SH DFND 1380 0 0 LGI HOMES INC COM 50187T106 341 2405 SH DFND 2405 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 344 1224 SH DFND 1224 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 353 1601 SH DFND 1601 0 0 LENNOX INTL INC COM 526107107 341 1160 SH DFND 1160 0 0 LKQ CORP COM 501889208 358 7111 SH DFND 7111 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 363 19458 SH DFND 19458 0 0 LILLY ELI & CO COM 532457108 360 1559 SH DFND 1559 0 0 LEMAITRE VASCULAR INC COM 525558201 337 6339 SH DFND 6339 0 0 LIVE OAK BANCSHARES INC COM 53803X105 420 6596 SH DFND 6596 0 0 LOUISIANA PAC CORP COM 546347105 370 6022 SH DFND 6022 0 0 STRIDE INC COM 86333M108 387 10757 SH DFND 10757 0 0 LANDSTAR SYS INC COM 515098101 360 2280 SH DFND 2280 0 0 LA Z BOY INC COM 505336107 353 10958 SH DFND 10958 0 0 MANHATTAN ASSOCIATES INC COM 562750109 342 2237 SH DFND 2237 0 0 MATSON INC COM 57686G105 351 4344 SH DFND 4344 0 0 MERCHANTS BANCORP IND COM 58844R108 398 10071 SH DFND 10071 0 0 MALIBU BOATS INC COM CL A 56117J100 375 5360 SH DFND 5360 0 0 MOELIS & CO CL A 60786M105 365 5894 SH DFND 5894 0 0 METROPOLITAN BK HLDG CORP COM 591774104 403 4785 SH DFND 4785 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 368 14692 SH DFND 14692 0 0 MONARCH CASINO & RESORT INC COM 609027107 386 5765 SH DFND 5765 0 0 MEDIFAST INC COM 58470H101 319 1658 SH DFND 1658 0 0 MEDPACE HLDGS INC COM 58506Q109 380 2007 SH DFND 2007 0 0 MGP INGREDIENTS INC NEW COM 55303J106 376 5770 SH DFND 5770 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 407 22875 SH DFND 22875 0 0 MOHAWK INDS INC COM 608190104 346 1949 SH DFND 1949 0 0 M/I HOMES INC COM 55305B101 346 5990 SH DFND 5990 0 0 MILLER HERMAN INC COM 600544100 338 8974 SH DFND 8974 0 0 MUELLER INDS INC COM 624756102 355 8635 SH DFND 8635 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 340 3827 SH DFND 3827 0 0 ALTRIA GROUP INC COM 02209S103 21125 464088 SH DFND 464088 0 0 MOSAIC CO NEW COM 61945C103 405 11344 SH DFND 11344 0 0 MOVADO GROUP INC COM 624580106 358 11380 SH DFND 11380 0 0 MONOLITHIC PWR SYS INC COM 609839105 355 733 SH DFND 733 0 0 MODERNA INC COM 60770K107 327 849 SH DFND 849 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 382 7781 SH DFND 7781 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 321 233 SH DFND 233 0 0 MERITAGE HOMES CORP COM 59001A102 344 3543 SH DFND 3543 0 0 NATIONAL BK HLDGS CORP CL A 633707104 421 10397 SH DFND 10397 0 0 NBT BANCORP INC COM 628778102 389 10779 SH DFND 10779 0 0 NICOLET BANKSHARES INC COM 65406E102 379 5104 SH DFND 5104 0 0 NEWMONT CORP COM 651639106 345 6354 SH DFND 6354 0 0 NEWMARKET CORP COM 651587107 380 1122 SH DFND 1122 0 0 INGEVITY CORP COM 45688C107 351 4920 SH DFND 4920 0 0 NIKE INC CL B 654106103 332 2289 SH DFND 2289 0 0 NORTHROP GRUMMAN CORP COM 666807102 372 1033 SH DFND 1033 0 0 NRG ENERGY INC COM NEW 629377508 338 8281 SH DFND 8281 0 0 NETAPP INC COM 64110D104 354 3942 SH DFND 3942 0 0 NUCOR CORP COM 670346105 337 3422 SH DFND 3422 0 0 NVIDIA CORPORATION COM 67066G104 338 1634 SH DFND 1634 0 0 NVR INC COM 62944T105 350 73 SH DFND 73 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 385 2534 SH DFND 2534 0 0 OASIS PETROLEUM INC COM NEW 674215207 387 3889 SH DFND 3889 0 0 OWENS CORNING NEW COM 690742101 332 3885 SH DFND 3885 0 0 OFG BANCORP COM 67103X102 407 16126 SH DFND 16126 0 0 OMNICOM GROUP INC COM 681919106 23719 327339 SH DFND 327339 0 0 ON SEMICONDUCTOR CORP COM 682189105 348 7596 SH DFND 7596 0 0 OLD NATL BANCORP IND COM 680033107 391 23078 SH DFND 23078 0 0 ONTO INNOVATION INC COM 683344105 330 4569 SH DFND 4569 0 0 ORACLE CORP COM 68389X105 367 4207 SH DFND 4207 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 2600 182551 SH DFND 182551 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 376 615 SH DFND 615 0 0 BANK OZK COM 06417N103 382 8882 SH DFND 8882 0 0 PATRICK INDS INC COM 703343103 383 4594 SH DFND 4594 0 0 PAYCOM SOFTWARE INC COM 70432V102 385 776 SH DFND 776 0 0 PAYCHEX INC COM 704326107 373 3314 SH DFND 3314 0 0 PROSPERITY BANCSHARES INC COM 743606105 394 5544 SH DFND 5544 0 0 PEOPLES BANCORP INC COM 709789101 381 12048 SH DFND 12048 0 0 PEPSICO INC COM 713448108 352 2342 SH DFND 2342 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 400 5996 SH DFND 5996 0 0 PREMIER FINANCIAL CORP COM 74052F108 399 12533 SH DFND 12533 0 0 PROVIDENT FINL SVCS INC COM 74386T105 386 16454 SH DFND 16454 0 0 PROCTER AND GAMBLE CO COM 742718109 349 2499 SH DFND 2499 0 0 PARKER-HANNIFIN CORP COM 701094104 356 1272 SH DFND 1272 0 0 PULTE GROUP INC COM 745867101 354 7704 SH DFND 7704 0 0 PREMIER INC CL A 74051N102 355 9158 SH DFND 9158 0 0 PIPER SANDLER COMPANIES COM 724078100 375 2705 SH DFND 2705 0 0 PACKAGING CORP AMER COM 695156109 337 2451 SH DFND 2451 0 0 PERKINELMER INC COM 714046109 343 1982 SH DFND 1982 0 0 POOL CORP COM 73278L105 332 765 SH DFND 765 0 0 POWER INTEGRATIONS INC COM 739276103 332 3354 SH DFND 3354 0 0 PACIFIC PREMIER BANCORP COM 69478X105 403 9731 SH DFND 9731 0 0 PPG INDS INC COM 693506107 346 2417 SH DFND 2417 0 0 QUALCOMM INC COM 747525103 332 2575 SH DFND 2575 0 0 QCR HOLDINGS INC COM 74727A104 374 7265 SH DFND 7265 0 0 RENT A CTR INC NEW COM 76009N100 343 6099 SH DFND 6099 0 0 REGENERON PHARMACEUTICALS COM 75886F107 341 563 SH DFND 563 0 0 REPLIGEN CORP COM 759916109 357 1234 SH DFND 1234 0 0 ROYAL GOLD INC COM 780287108 318 3326 SH DFND 3326 0 0 STURM RUGER & CO INC COM 864159108 369 5003 SH DFND 5003 0 0 RH COM 74967X103 351 526 SH DFND 526 0 0 ROBERT HALF INTL INC COM 770323103 358 3570 SH DFND 3570 0 0 REGIONAL MGMT CORP COM 75902K106 348 5988 SH DFND 5988 0 0 ROCKWELL AUTOMATION INC COM 773903109 341 1160 SH DFND 1160 0 0 REVOLVE GROUP INC CL A 76156B107 351 5684 SH DFND 5684 0 0 SANDERSON FARMS INC COM 800013104 365 1938 SH DFND 1938 0 0 SAIA INC COM 78709Y105 359 1510 SH DFND 1510 0 0 SOUTHERN COPPER CORP COM 84265V105 336 5981 SH DFND 5981 0 0 SERVICE CORP INTL COM 817565104 355 5895 SH DFND 5895 0 0 SHOE CARNIVAL INC COM 824889109 345 10653 SH DFND 10653 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 398 5119 SH DFND 5119 0 0 SEAGEN INC COM 81181C104 410 2415 SH DFND 2415 0 0 SHERWIN WILLIAMS CO COM 824348106 340 1216 SH DFND 1216 0 0 SIGNET JEWELERS LIMITED SHS G81276100 372 4709 SH DFND 4709 0 0 SVB FINANCIAL GROUP COM 78486Q101 402 621 SH DFND 621 0 0 SKECHERS U S A INC CL A 830566105 332 7872 SH DFND 7872 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 346 5759 SH DFND 5759 0 0 STANDARD MTR PRODS INC COM 853666105 386 8841 SH DFND 8841 0 0 SNAP ON INC COM 833034101 351 1682 SH DFND 1682 0 0 SYNOVUS FINL CORP COM NEW 87161C501 405 9225 SH DFND 9225 0 0 SONOS INC COM 83570H108 325 10041 SH DFND 10041 0 0 1ST SOURCE CORP COM 336901103 380 8052 SH DFND 8052 0 0 SIMPSON MFG INC COM 829073105 362 3380 SH DFND 3380 0 0 SHUTTERSTOCK INC COM 825690100 368 3247 SH DFND 3247 0 0 STEEL DYNAMICS INC COM 858119100 343 5865 SH DFND 5865 0 0 SMITH & WESSON BRANDS INC COM 831754106 365 17593 SH DFND 17593 0 0 STANLEY BLACK & DECKER INC COM 854502101 349 1992 SH DFND 1992 0 0 STRYKER CORPORATION COM 863667101 348 1320 SH DFND 1320 0 0 BANCORP INC DEL COM 05969A105 408 16012 SH DFND 16012 0 0 TRIUMPH BANCORP INC COM 89679E300 446 4457 SH DFND 4457 0 0 CONTAINER STORE GROUP INC COM 210751103 324 34002 SH DFND 34002 0 0 TERADYNE INC COM 880770102 324 2971 SH DFND 2971 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 397 11380 SH DFND 11380 0 0 TEGNA INC COM 87901J105 415 21059 SH DFND 21059 0 0 GENTHERM INC COM 37253A103 367 4532 SH DFND 4532 0 0 TOMPKINS FINL CORP COM 890110109 389 4809 SH DFND 4809 0 0 TURNING PT BRANDS INC COM 90041L105 365 7639 SH DFND 7639 0 0 TRI POINTE HOMES INC COM 87265H109 349 16590 SH DFND 16590 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 362 299 SH DFND 299 0 0 TEMPUR SEALY INTL INC COM 88023U101 356 7668 SH DFND 7668 0 0 TREX CO INC COM 89531P105 345 3380 SH DFND 3380 0 0 TRIMBLE INC COM 896239100 327 3980 SH DFND 3980 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 375 15195 SH DFND 15195 0 0 TYSON FOODS INC CL A 902494103 380 4818 SH DFND 4818 0 0 TORO CO COM 891092108 338 3472 SH DFND 3472 0 0 THE TRADE DESK INC COM CL A 88339J105 361 5131 SH DFND 5131 0 0 TTEC HLDGS INC COM 89854H102 348 3723 SH DFND 3723 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 422 12844 SH DFND 12844 0 0 UFP INDUSTRIES INC COM 90278Q108 357 5249 SH DFND 5249 0 0 AMERCO COM 023586100 356 551 SH DFND 551 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 342 2475 SH DFND 2475 0 0 UBIQUITI INC COM 90353W103 351 1174 SH DFND 1174 0 0 ULTA BEAUTY INC COM 90384S303 351 972 SH DFND 972 0 0 UMB FINL CORP COM 902788108 399 4122 SH DFND 4122 0 0 UNION PAC CORP COM 907818108 350 1787 SH DFND 1787 0 0 UNITED PARCEL SERVICE INC CL B 911312106 346 1902 SH DFND 1902 0 0 UPSTART HLDGS INC COM 91680M107 428 1351 SH DFND 1351 0 0 USANA HEALTH SCIENCES INC COM 90328M107 380 4121 SH DFND 4121 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 383 13974 SH DFND 13974 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 375 10703 SH DFND 10703 0 0 VEEVA SYS INC CL A COM 922475108 350 1215 SH DFND 1215 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 350 1929 SH DFND 1929 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 351 17466 SH DFND 17466 0 0 VISTA OUTDOOR INC COM 928377100 355 8811 SH DFND 8811 0 0 VALVOLINE INC COM 92047W101 354 11358 SH DFND 11358 0 0 WESTERN ALLIANCE BANCORP COM 957638109 404 3714 SH DFND 3714 0 0 WATERS CORP COM 941848103 317 887 SH DFND 887 0 0 WINNEBAGO INDS INC COM 974637100 381 5254 SH DFND 5254 0 0 WHIRLPOOL CORP COM 963320106 342 1680 SH DFND 1680 0 0 ENCORE WIRE CORP COM 292562105 413 4351 SH DFND 4351 0 0 WHITING PETE CORP NEW COM NEW 966387508 402 6889 SH DFND 6889 0 0 WESBANCO INC COM 950810101 400 11732 SH DFND 11732 0 0 WILLIAMS SONOMA INC COM 969904101 361 2037 SH DFND 2037 0 0 WATSCO INC COM 942622200 347 1310 SH DFND 1310 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 341 804 SH DFND 804 0 0 WINTRUST FINL CORP COM 97650W108 399 4968 SH DFND 4968 0 0 XILINX INC COM 983919101 353 2336 SH DFND 2336 0 0 XPEL INC COM 98379L100 340 4479 SH DFND 4479 0 0 XPERI HOLDING CORP COM 98390M103 346 18348 SH DFND 18348 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 325 630 SH DFND 630 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 332 5424 SH DFND 5424 0 0 ZIONS BANCORPORATION N A COM 989701107 396 6392 SH DFND 6392 0 0 ZUMIEZ INC COM 989817101 385 9677 SH DFND 9677 0 0 CREDICORP LTD COM G2519Y108 557 5020 SH DFND 5020 0 0 CLIPPER RLTY INC COM 18885T306 702 86677 SH DFND 86677 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3270 196894 SH DFND 196894 0 0 AC IMMUNE SA SHS H00263105 597 89040 SH DFND 89040 0 0 ADC THERAPEUTICS SA SHS H0036K147 2554 94034 SH DFND 94034 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 261 120266 SH DFND 120266 0 0 AFFIMED N V COM N01045108 907 146746 SH DFND 146746 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3335 72254 SH DFND 72254 0 0 AKERO THERAPEUTICS INC COM 00973Y108 955 42729 SH DFND 42729 0 0 ALBIREO PHARMA INC COM 01345P106 736 23595 SH DFND 23595 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 623 70915 SH DFND 70915 0 0 ALECTOR INC COM 014442107 2262 99127 SH DFND 99127 0 0 ALKERMES PLC SHS G01767105 6113 198206 SH DFND 198206 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 313 29304 SH DFND 29304 0 0 ALTIMMUNE INC COM NEW 02155H200 548 48449 SH DFND 48449 0 0 ALLOVIR INC COM 019818103 2000 79805 SH DFND 79805 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 3652 49448 SH DFND 49448 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 1218 47093 SH DFND 47093 0 0 ANAPTYSBIO INC COM 032724106 912 33623 SH DFND 33623 0 0 ANNEXON INC COM 03589W102 874 46983 SH DFND 46983 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3515 106632 SH DFND 106632 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1541 32259 SH DFND 32259 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4458 74855 SH DFND 74855 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1471 61578 SH DFND 61578 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1859 103877 SH DFND 103877 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 3476 157076 SH DFND 157076 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 260 42124 SH DFND 42124 0 0 BIOATLA INC COM 09077B104 1220 41434 SH DFND 41434 0 0 BLUEBIRD BIO INC COM 09609G100 1583 82831 SH DFND 82831 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 1040 34278 SH DFND 34278 0 0 CHEMOCENTRYX INC COM 16383L106 1465 85678 SH DFND 85678 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5238 177565 SH DFND 177565 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1506 93732 SH DFND 93732 0 0 CLENE INC COMMON STOCK 185634102 513 75171 SH DFND 75171 0 0 CHIMERIX INC COM 16934W106 654 105711 SH DFND 105711 0 0 CARDIFF ONCOLOGY INC COM 14147L108 323 48473 SH DFND 48473 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 999 47436 SH DFND 47436 0 0 CORTEXYME INC COM 22053A107 3335 36384 SH DFND 36384 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 406 79853 SH DFND 79853 0 0 CYTOKINETICS INC COM NEW 23282W605 3658 102354 SH DFND 102354 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1921 95276 SH DFND 95276 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3296 65819 SH DFND 65819 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 278 41613 SH DFND 41613 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1407 24771 SH DFND 24771 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 418 34653 SH DFND 34653 0 0 89BIO INC COM 282559103 482 24613 SH DFND 24613 0 0 FORTRESS BIOTECH INC COM 34960Q109 395 122798 SH DFND 122798 0 0 FORTE BIOSCIENCES INC COM 34962G109 50 17045 SH DFND 17045 0 0 FIBROGEN INC COM 31572Q808 1160 113519 SH DFND 113519 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1418 61146 SH DFND 61146 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3120 326710 SH DFND 326710 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 298 42176 SH DFND 42176 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1949 76497 SH DFND 76497 0 0 GERON CORP COM 374163103 538 392946 SH DFND 392946 0 0 GAMIDA CELL LTD SHS M47364100 285 72646 SH DFND 72646 0 0 GEMINI THERAPEUTICS INC COM 36870G105 213 52833 SH DFND 52833 0 0 GOSSAMER BIO INC COM 38341P102 1171 93136 SH DFND 93136 0 0 G1 THERAPEUTICS INC COM 3621LQ109 696 51899 SH DFND 51899 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 604 40689 SH DFND 40689 0 0 IMMUNOGEN INC COM 45253H101 1444 254742 SH DFND 254742 0 0 IMMUNIC INC COM 4525EP101 285 32167 SH DFND 32167 0 0 IMMUNOVANT INC COM 45258J102 1225 140952 SH DFND 140952 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 372 108741 SH DFND 108741 0 0 INMUNE BIO INC COM 45782T105 421 21699 SH DFND 21699 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1846 257828 SH DFND 257828 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4686 190019 SH DFND 190019 0 0 IVERIC BIO INC COM 46583P102 2070 127476 SH DFND 127476 0 0 KADMON HLDGS INC COM 48283N106 1850 212448 SH DFND 212448 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 701 54903 SH DFND 54903 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 957 83983 SH DFND 83983 0 0 KODIAK SCIENCES INC COM 50015M109 6053 63063 SH DFND 63063 0 0 KEROS THERAPEUTICS INC COM 492327101 1131 28599 SH DFND 28599 0 0 KARUNA THERAPEUTICS INC COM 48576A100 4431 36219 SH DFND 36219 0 0 KRYSTAL BIOTECH INC COM 501147102 1421 27213 SH DFND 27213 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 510 59070 SH DFND 59070 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2847 20434 SH DFND 20434 0 0 SERES THERAPEUTICS INC COM 81750R102 782 112414 SH DFND 112414 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1623 20338 SH DFND 20338 0 0 MEI PHARMA INC COM NEW 55279B202 381 138099 SH DFND 138099 0 0 MACROGENICS INC COM 556099109 1568 74897 SH DFND 74897 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 523 71779 SH DFND 71779 0 0 MEIRAGTX HLDGS PLC COM G59665102 716 54308 SH DFND 54308 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 745 37401 SH DFND 37401 0 0 MARKER THERAPEUTICS INC COM 57055L107 172 101831 SH DFND 101831 0 0 MOLECULAR TEMPLATES INC COM 608550109 462 68813 SH DFND 68813 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 350 49974 SH DFND 49974 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 1018 55043 SH DFND 55043 0 0 PROTHENA CORP PLC SHS G72800108 3932 55206 SH DFND 55206 0 0 PTC THERAPEUTICS INC COM 69366J200 3220 86531 SH DFND 86531 0 0 RAPT THERAPEUTICS INC COM 75382E109 1122 36139 SH DFND 36139 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2331 77970 SH DFND 77970 0 0 ARCUS BIOSCIENCES INC COM 03969F109 3051 87503 SH DFND 87503 0 0 RADIUS HEALTH INC COM NEW 750469207 719 57932 SH DFND 57932 0 0 REPLIMUNE GROUP INC COM 76029N106 1699 57322 SH DFND 57322 0 0 REGENXBIO INC COM 75901B107 2189 52212 SH DFND 52212 0 0 SAGE THERAPEUTICS INC COM 78667J108 3194 72078 SH DFND 72078 0 0 SELECTA BIOSCIENCES INC COM 816212104 587 141050 SH DFND 141050 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1605 178133 SH DFND 178133 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1139 59593 SH DFND 59593 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 394 37484 SH DFND 37484 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 172 28648 SH DFND 28648 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1394 42229 SH DFND 42229 0 0 STOKE THERAPEUTICS INC COM 86150R107 1146 45034 SH DFND 45034 0 0 SAVARA INC COM 805111101 198 143400 SH DFND 143400 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3820 60214 SH DFND 60214 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 339 75904 SH DFND 75904 0 0 TG THERAPEUTICS INC COM 88322Q108 5826 175064 SH DFND 175064 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1804 74411 SH DFND 74411 0 0 VERICEL CORP COM 92346J108 2789 57152 SH DFND 57152 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 6967 160089 SH DFND 160089 0 0 VIKING THERAPEUTICS INC COM 92686J106 602 95835 SH DFND 95835 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1169 68193 SH DFND 68193 0 0 VERASTEM INC COM 92337C104 682 221547 SH DFND 221547 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 648 236439 SH DFND 236439 0 0 XBIOTECH INC COM 98400H102 482 37230 SH DFND 37230 0 0 XENON PHARMACEUTICALS INC COM 98420N105 770 50415 SH DFND 50415 0 0 XENCOR INC COM 98401F105 2335 71484 SH DFND 71484 0 0 Y-MABS THERAPEUTICS INC COM 984241109 1524 53409 SH DFND 53409 0 0 ZYMEWORKS INC COM 98985W102 1651 56851 SH DFND 56851 0 0 AMCOR PLC ORD G0250X107 21772 1878501 SH DFND 1878501 0 0 CARDINAL HEALTH INC COM 14149Y108 21632 437373 SH DFND 437373 0 0 CF INDS HLDGS INC COM 125269100 28283 506685 SH DFND 506685 0 0 COMERICA INC COM 200340107 25557 317475 SH DFND 317475 0 0 DOMINION ENERGY INC COM 25746U109 21820 298829 SH DFND 298829 0 0 EDISON INTL COM 281020107 22045 397420 SH DFND 397420 0 0 FIRSTENERGY CORP COM 337932107 21837 613054 SH DFND 613054 0 0 HUNTINGTON BANCSHARES INC COM 446150104 23279 1505788 SH DFND 1505788 0 0 HANESBRANDS INC COM 410345102 21187 1234689 SH DFND 1234689 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 22509 116592 SH DFND 116592 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23013 1614971 SH DFND 1614971 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23424 168600 SH DFND 168600 0 0 INTERNATIONAL PAPER CO COM 460146103 22144 395994 SH DFND 395994 0 0 JUNIPER NETWORKS INC COM 48203R104 22853 830422 SH DFND 830422 0 0 LUMEN TECHNOLOGIES INC COM 550241103 23928 1931249 SH DFND 1931249 0 0 NEWELL BRANDS INC COM 651229106 20553 928300 SH DFND 928300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 25256 1445676 SH DFND 1445676 0 0 PHILIP MORRIS INTL INC COM 718172109 21140 223022 SH DFND 223022 0 0 PPL CORP COM 69351T106 21756 780346 SH DFND 780346 0 0 SOUTHERN CO COM 842587107 21623 348920 SH DFND 348920 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22715 275264 SH DFND 275264 0 0 UNUM GROUP COM 91529Y106 22451 895900 SH DFND 895900 0 0 VALERO ENERGY CORP COM 91913Y100 25725 364533 SH DFND 364533 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21984 467257 SH DFND 467257 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18011 227676 SH DFND 227676 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17842 222722 SH DFND 222722 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19558 375458 SH DFND 375458 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18493 492747 SH DFND 492747 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18057 184560 SH DFND 184560 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17783 119096 SH DFND 119096 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17863 259491 SH DFND 259491 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17569 395249 SH DFND 395249 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17814 278872 SH DFND 278872 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17723 139224 SH DFND 139224 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18048 100573 SH DFND 100573 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 276 20808 SH DFND 20808 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 206117 7262772 SH DFND 7262772 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 91564 11276404 SH DFND 11276404 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 495523 22898472 SH DFND 22898472 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 518579 54131417 SH DFND 54131417 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 136621 13703241 SH DFND 13703241 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 105309 5745156 SH DFND 5745156 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 474373 10407474 SH DFND 10407474 0 0 MPLX LP COM UNIT REP LTD 55336V100 500253 17571230 SH DFND 17571230 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 127 53694 SH DFND 53694 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 195647 12429928 SH DFND 12429928 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 176 13931 SH DFND 13931 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 324301 9046050 SH DFND 9046050 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 510 43416 SH DFND 43416 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 183387 15580899 SH DFND 15580899 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 517153 24673333 SH DFND 24673333 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 8821 163081 SH DFND 163081 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 44637 592319 SH DFND 592319 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 525028 51625212 SH DFND 51625212 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 208655 5130441 SH DFND 5130441 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 316524 11212322 SH DFND 11212322 0 0 KKR & CO INC COM 48251W104 349 5734 SH DFND 5734 0 0 LAZARD LTD SHS A G54050102 357 7786 SH DFND 7786 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 448 5736 SH DFND 5736 0 0 EQUINIX INC COM 29444U700 2268 2870 SH DFND 2870 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 38615 722051 SH DFND 722051 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 697 14376 SH DFND 14376 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 695 86415 SH DFND 86415 0 0 AMERICAN TOWER CORP NEW COM 03027X100 648 2440 SH DFND 2440 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 727 54139 SH DFND 54139 0 0 SAUL CTRS INC COM 804395101 723 16407 SH DFND 16407 0 0 BRT APARTMENTS CORP COM 055645303 704 36536 SH DFND 36536 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 659 3802 SH DFND 3802 0 0 CITY OFFICE REIT INC COM 178587101 755 42275 SH DFND 42275 0 0 CYRUSONE INC COM 23283R100 720 9305 SH DFND 9305 0 0 CORESITE RLTY CORP COM 21870Q105 671 4842 SH DFND 4842 0 0 CENTERSPACE COM 15202L107 669 7078 SH DFND 7078 0 0 CUBESMART COM 229663109 651 13427 SH DFND 13427 0 0 DIGITAL RLTY TR INC COM 253868103 666 4612 SH DFND 4612 0 0 PHYSICIANS RLTY TR COM 71943U104 692 39256 SH DFND 39256 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 643 23040 SH DFND 23040 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 712 8803 SH DFND 8803 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 722 26895 SH DFND 26895 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 746 160869 SH DFND 160869 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 692 14929 SH DFND 14929 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 696 27375 SH DFND 27375 0 0 LTC PPTYS INC COM 502175102 671 21172 SH DFND 21172 0 0 LEXINGTON REALTY TRUST COM 529043101 671 52596 SH DFND 52596 0 0 MACERICH CO COM 554382101 710 42475 SH DFND 42475 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 726 38939 SH DFND 38939 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 683 34034 SH DFND 34034 0 0 NATIONAL HEALTH INVS INC COM 63633D104 657 12272 SH DFND 12272 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 684 15840 SH DFND 15840 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 654 12391 SH DFND 12391 0 0 ONE LIBERTY PPTYS INC COM 682406103 716 23479 SH DFND 23479 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 715 28242 SH DFND 28242 0 0 PLYMOUTH INDL REIT INC COM 729640102 711 31245 SH DFND 31245 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 645 43816 SH DFND 43816 0 0 SL GREEN RLTY CORP COM 78440X804 756 10673 SH DFND 10673 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 667 14495 SH DFND 14495 0 0 STAG INDL INC COM 85254J102 676 17222 SH DFND 17222 0 0 STORE CAP CORP COM 862121100 674 21034 SH DFND 21034 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 759 67690 SH DFND 67690 0 0 VICI PPTYS INC COM 925652109 685 24112 SH DFND 24112 0 0 WP CAREY INC COM 92936U109 694 9506 SH DFND 9506 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 710 28707 SH DFND 28707 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2026 32900 SH OTR 1 32900 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2141 29000 SH OTR 1 29000 0 0 BLACKSTONE INC COM 09260D107 6492 55800 SH OTR 1 55800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2617 48899 SH OTR 1 48899 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2191 39050 SH OTR 1 39050 0 0 CANNAE HLDGS INC COM 13765N107 2996 96300 SH OTR 1 96300 0 0 CARLYLE GROUP INC COM 14316J108 2860 60500 SH OTR 1 60500 0 0 CHEMED CORP NEW COM 16359R103 2870 6170 SH OTR 1 6170 0 0 COSTCO WHSL CORP NEW COM 22160K105 2224 4950 SH OTR 1 4950 0 0 DANAHER CORPORATION COM 235851102 2362 7760 SH OTR 1 7760 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2196 18050 SH OTR 1 18050 0 0 FS KKR CAP CORP COM 302635206 2120 96200 SH OTR 1 96200 0 0 HOLOGIC INC COM 436440101 1853 25100 SH OTR 1 25100 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 3660 28090 SH OTR 1 28090 0 0 KKR & CO INC COM 48251W104 6003 98600 SH OTR 1 98600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3549 20550 SH OTR 1 20550 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3311 70200 SH OTR 1 70200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1711 4920 SH OTR 1 4920 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1663 39000 SH OTR 1 39000 0 0 STRYKER CORPORATION COM 863667101 1780 6750 SH OTR 1 6750 0 0 SURO CAPITAL CORP COM NEW 86887Q109 2072 160500 SH OTR 1 160500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3239 5670 SH OTR 1 5670 0 0 VIMEO INC COMMON STOCK 92719V100 988 33650 SH OTR 1 33650 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 17871 304245 SH OTR 2 304245 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 104914 1227778 SH OTR 2 1227778 0 0 ISHARES INC MSCI GERMANY ETF 464286806 10151 308359 SH OTR 2 308359 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 14731 456761 SH OTR 2 456761 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19087 592212 SH OTR 2 592212 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 52803 1608373 SH OTR 2 1608373 0 0 ISHARES TR CORE S&P MCP ETF 464287507 45611 173381 SH OTR 2 173381 0 0 ISHARES TR CORE S&P500 ETF 464287200 64692 150161 SH OTR 2 150161 0 0 ISHARES TR EAFE SML CP ETF 464288273 14966 201132 SH OTR 2 201132 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11245 51423 SH OTR 2 51423 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15373 90825 SH OTR 2 90825 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9235 51531 SH OTR 2 51531 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 60459 1197449 SH OTR 2 1197449 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12142 131050 SH OTR 2 131050 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87146 392442 SH OTR 2 392442 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 27800 205365 SH OTR 2 205365 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18124 362404 SH OTR 2 362404 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7210 70463 SH OTR 2 70463 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20720 252872 SH OTR 2 252872 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5072 46086 SH OTR 2 46086 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5044 168298 SH OTR 2 168298 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7486 119628 SH OTR 2 119628 0 0 ISHARES TR BROAD USD HIGH 46435U853 12577 303071 SH OTR 2 303071 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11863 125655 SH OTR 2 125655 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18155 268765 SH OTR 2 268765 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7515 141022 SH OTR 2 141022 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1257 23897 SH OTR 2 23897 0 0 AMERICAN EXPRESS CO COM 025816109 35181 210000 SH OTR 3 210000 0 0 B & G FOODS INC NEW COM 05508R106 9864 330000 SH OTR 3 330000 0 0 BROADSTONE NET LEASE INC COM 11135E203 19848 800000 SH OTR 3 800000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 429891 1045 SH OTR 3 1045 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132376 485000 SH OTR 3 485000 0 0 CATERPILLAR INC COM 149123101 19197 100000 SH OTR 3 100000 0 0 CISCO SYS INC COM 17275R102 99182 1822200 SH OTR 3 1822200 0 0 EBAY INC. COM 278642103 22643 325000 SH OTR 3 325000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 78986 3650000 SH OTR 3 3650000 0 0 EVERCORE INC CLASS A 29977A105 16709 125000 SH OTR 3 125000 0 0 INTEL CORP COM 458140100 21312 400000 SH OTR 3 400000 0 0 JOHNSON & JOHNSON COM 478160104 28925 179100 SH OTR 3 179100 0 0 JPMORGAN CHASE & CO COM 46625H100 168273 1028000 SH OTR 3 1028000 0 0 NRG ENERGY INC COM NEW 629377508 37768 925000 SH OTR 3 925000 0 0 PFIZER INC COM 717081103 59139 1375000 SH OTR 3 1375000 0 0 SMUCKER J M CO COM NEW 832696405 15604 130000 SH OTR 3 130000 0 0 STAG INDL INC COM 85254J102 19625 500000 SH OTR 3 500000 0 0 STORE CAP CORP COM 862121100 16015 500000 SH OTR 3 500000 0 0 TRAVELERS COMPANIES INC COM 89417E109 33442 220000 SH OTR 3 220000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 57291 2114058 SH OTR 3 2114058 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 9665 294933 SH OTR 3 294933 0 0 VENTAS INC COM 92276F100 21156 383200 SH OTR 3 383200 0 0 WELLS FARGO CO NEW COM 949746101 66134 1425000 SH OTR 3 1425000 0 0 WALMART INC COM 931142103 46692 335000 SH OTR 3 335000 0 0 YUM BRANDS INC COM 988498101 104942 858000 SH OTR 3 858000 0 0 APPLE INC COM 037833100 8913 62992 SH OTR 4 62992 0 0 ABBVIE INC COM 00287Y109 1615 14974 SH OTR 4 14974 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1786 17361 SH OTR 4 17361 0 0 AMERIPRISE FINL INC COM 03076C106 2194 8307 SH OTR 4 8307 0 0 AMAZON COM INC COM 023135106 6659 2027 SH OTR 4 2027 0 0 SMITH A O CORP COM 831865209 489 8010 SH OTR 4 8010 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 861 17605 SH OTR 4 17605 0 0 BROADCOM INC COM 11135F101 3478 7173 SH OTR 4 7173 0 0 BK OF AMERICA CORP COM 060505104 3207 75547 SH OTR 4 75547 0 0 BEST BUY INC COM 086516101 994 9403 SH OTR 4 9403 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2395 55195 SH OTR 4 55195 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2207 14576 SH OTR 4 14576 0 0 COLGATE PALMOLIVE CO COM 194162103 2058 27223 SH OTR 4 27223 0 0 SALESFORCE COM INC COM 79466L302 1376 5072 SH OTR 4 5072 0 0 CISCO SYS INC COM 17275R102 832 15289 SH OTR 4 15289 0 0 COMMVAULT SYS INC COM 204166102 1379 18305 SH OTR 4 18305 0 0 DOLLAR GEN CORP NEW COM 256677105 680 3207 SH OTR 4 3207 0 0 DOMINOS PIZZA INC COM 25754A201 1635 3427 SH OTR 4 3427 0 0 ENTERGY CORP NEW COM 29364G103 1106 11141 SH OTR 4 11141 0 0 FASTENAL CO COM 311900104 2107 40834 SH OTR 4 40834 0 0 FACEBOOK INC CL A 30303M102 1939 5713 SH OTR 4 5713 0 0 F N B CORP COM 302520101 764 65730 SH OTR 4 65730 0 0 FULTON FINL CORP PA COM 360271100 958 62674 SH OTR 4 62674 0 0 HUMANA INC COM 444859102 1257 3229 SH OTR 4 3229 0 0 INTEL CORP COM 458140100 2906 54539 SH OTR 4 54539 0 0 KINDER MORGAN INC DEL COM 49456B101 1590 95045 SH OTR 4 95045 0 0 COCA COLA CO COM 191216100 2838 54097 SH OTR 4 54097 0 0 LILLY ELI & CO COM 532457108 3512 15201 SH OTR 4 15201 0 0 LOCKHEED MARTIN CORP COM 539830109 1854 5371 SH OTR 4 5371 0 0 ALLIANT ENERGY CORP COM 018802108 456 8149 SH OTR 4 8149 0 0 LOWES COS INC COM 548661107 1963 9677 SH OTR 4 9677 0 0 MERCURY GENL CORP NEW COM 589400100 1022 18359 SH OTR 4 18359 0 0 MONDELEZ INTL INC CL A 609207105 2276 39127 SH OTR 4 39127 0 0 3M CO COM 88579Y101 2341 13347 SH OTR 4 13347 0 0 MERCK & CO INC COM 58933Y105 2145 28556 SH OTR 4 28556 0 0 MICROSOFT CORP COM 594918104 12389 43945 SH OTR 4 43945 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1371 5900 SH OTR 4 5900 0 0 NATIONAL INSTRS CORP COM 636518102 609 15535 SH OTR 4 15535 0 0 NAVIENT CORPORATION COM 63938C108 850 43059 SH OTR 4 43059 0 0 NEWMONT CORP COM 651639106 1416 26070 SH OTR 4 26070 0 0 NIKE INC CL B 654106103 647 4453 SH OTR 4 4453 0 0 NORTHROP GRUMMAN CORP COM 666807102 1631 4530 SH OTR 4 4530 0 0 NEWS CORP NEW CL B 65249B208 1723 74186 SH OTR 4 74186 0 0 ORACLE CORP COM 68389X105 3608 41415 SH OTR 4 41415 0 0 PAYCHEX INC COM 704326107 1569 13954 SH OTR 4 13954 0 0 PFIZER INC COM 717081103 2232 51899 SH OTR 4 51899 0 0 PROGRESSIVE CORP COM 743315103 1706 18873 SH OTR 4 18873 0 0 PULTE GROUP INC COM 745867101 878 19123 SH OTR 4 19123 0 0 PHILIP MORRIS INTL INC COM 718172109 529 5581 SH OTR 4 5581 0 0 POWER INTEGRATIONS INC COM 739276103 1922 19412 SH OTR 4 19412 0 0 PPL CORP COM 69351T106 901 32319 SH OTR 4 32319 0 0 ROLLINS INC COM 775711104 2036 57623 SH OTR 4 57623 0 0 STARBUCKS CORP COM 855244109 1268 11492 SH OTR 4 11492 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1233 202072 SH OTR 4 202072 0 0 SQUARE INC CL A 852234103 2618 10917 SH OTR 4 10917 0 0 AT&T INC COM 00206R102 1468 54338 SH OTR 4 54338 0 0 TARGET CORP COM 87612E106 2330 10185 SH OTR 4 10185 0 0 TRUSTMARK CORP COM 898402102 1111 34483 SH OTR 4 34483 0 0 TEXAS INSTRS INC COM 882508104 1349 7020 SH OTR 4 7020 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2251 12360 SH OTR 4 12360 0 0 VISA INC COM CL A 92826C839 3732 16756 SH OTR 4 16756 0 0 VECTOR GROUP LTD COM 92240M108 1267 99367 SH OTR 4 99367 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2033 37650 SH OTR 4 37650 0 0 WALMART INC COM 931142103 1890 13557 SH OTR 4 13557 0 0 WESTROCK CO COM 96145D105 755 15158 SH OTR 4 15158 0 0 ZOETIS INC CL A 98978V103 2174 11199 SH OTR 4 11199 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 655 1138 SH OTR 4 1138 0 0 ANTHEM INC COM 036752103 503 1348 SH OTR 4 1348 0 0 ADTALEM GLOBAL ED INC COM 00737L103 231 6105 SH OTR 4 6105 0 0 AXALTA COATING SYS LTD COM G0750C108 246 8435 SH OTR 4 8435 0 0 BROWN FORMAN CORP CL A 115637100 294 4692 SH OTR 4 4692 0 0 BLACKROCK INC COM 09247X101 585 698 SH OTR 4 698 0 0 CACI INTL INC CL A 127190304 218 833 SH OTR 4 833 0 0 CHEGG INC COM 163092109 246 3613 SH OTR 4 3613 0 0 COMCAST CORP NEW CL A 20030N101 500 8943 SH OTR 4 8943 0 0 CABOT OIL & GAS CORP COM 127097103 265 12158 SH OTR 4 12158 0 0 CINTAS CORP COM 172908105 393 1033 SH OTR 4 1033 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 251 3377 SH OTR 4 3377 0 0 EASTMAN CHEM CO COM 277432100 242 2398 SH OTR 4 2398 0 0 ENPHASE ENERGY INC COM 29355A107 521 3476 SH OTR 4 3476 0 0 ENTEGRIS INC COM 29362U104 479 3804 SH OTR 4 3804 0 0 EPAM SYS INC COM 29414B104 557 977 SH OTR 4 977 0 0 EXELIXIS INC COM 30161Q104 285 13480 SH OTR 4 13480 0 0 EXPEDITORS INTL WASH INC COM 302130109 307 2577 SH OTR 4 2577 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 329 24125 SH OTR 4 24125 0 0 FMC CORP COM NEW 302491303 270 2947 SH OTR 4 2947 0 0 GENERAL ELECTRIC CO COM NEW 369604301 232 2248 SH OTR 4 2248 0 0 GRACO INC COM 384109104 381 5451 SH OTR 4 5451 0 0 GOGO INC COM 38046C109 424 24483 SH OTR 4 24483 0 0 ALPHABET INC CAP STK CL C 02079K107 394 148 SH OTR 4 148 0 0 ALPHABET INC CAP STK CL A 02079K305 428 160 SH OTR 4 160 0 0 HANESBRANDS INC COM 410345102 231 13485 SH OTR 4 13485 0 0 HOPE BANCORP INC COM 43940T109 296 20464 SH OTR 4 20464 0 0 HUBBELL INC COM 443510607 249 1379 SH OTR 4 1379 0 0 KNOWLES CORP COM 49926D109 331 17653 SH OTR 4 17653 0 0 KEARNY FINL CORP MD COM 48716P108 306 24590 SH OTR 4 24590 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 287 13735 SH OTR 4 13735 0 0 MASTERCARD INCORPORATED CL A 57636Q104 689 1983 SH OTR 4 1983 0 0 MONOLITHIC PWR SYS INC COM 609839105 605 1249 SH OTR 4 1249 0 0 NCR CORP NEW COM 62886E108 279 7198 SH OTR 4 7198 0 0 NEOGENOMICS INC COM NEW 64049M209 287 5954 SH OTR 4 5954 0 0 NEW YORK TIMES CO CL A 650111107 312 6331 SH OTR 4 6331 0 0 OCEANFIRST FINL CORP COM 675234108 215 10031 SH OTR 4 10031 0 0 O-I GLASS INC COM 67098H104 333 23333 SH OTR 4 23333 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 423 16557 SH OTR 4 16557 0 0 PROVIDENT FINL SVCS INC COM 74386T105 347 14770 SH OTR 4 14770 0 0 PROCTER AND GAMBLE CO COM 742718109 682 4878 SH OTR 4 4878 0 0 PACKAGING CORP AMER COM 695156109 216 1574 SH OTR 4 1574 0 0 PERRIGO CO PLC SHS G97822103 245 5175 SH OTR 4 5175 0 0 PAYPAL HLDGS INC COM 70450Y103 759 2918 SH OTR 4 2918 0 0 QAD INC CL A 74727D306 444 5085 SH OTR 4 5085 0 0 QUIDEL CORP COM 74838J101 204 1448 SH OTR 4 1448 0 0 RADNET INC COM 750491102 367 12513 SH OTR 4 12513 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 337 6419 SH OTR 4 6419 0 0 STEELCASE INC CL A 858155203 177 13982 SH OTR 4 13982 0 0 S&P GLOBAL INC COM 78409V104 478 1124 SH OTR 4 1124 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 394 3063 SH OTR 4 3063 0 0 TRUPANION INC COM 898202106 242 3115 SH OTR 4 3115 0 0 UNITEDHEALTH GROUP INC COM 91324P102 806 2062 SH OTR 4 2062 0 0 VICOR CORP COM 925815102 315 2351 SH OTR 4 2351 0 0 VULCAN MATLS CO COM 929160109 286 1689 SH OTR 4 1689 0 0 VMWARE INC CL A COM 928563402 322 2167 SH OTR 4 2167 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 264 1456 SH OTR 4 1456 0 0 WENDYS CO COM 95058W100 222 10228 SH OTR 4 10228 0 0 WILLIAMS SONOMA INC COM 969904101 513 2893 SH OTR 4 2893 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 589 1142 SH OTR 4 1142 0 0 AMERICAN ASSETS TR INC COM 024013104 922 24626 SH OTR 4 24626 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1858 6999 SH OTR 4 6999 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 701 52223 SH OTR 4 52223 0 0 DOUGLAS EMMETT INC COM 25960P109 702 22202 SH OTR 4 22202 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1535 18965 SH OTR 4 18965 0 0 IRON MTN INC NEW COM 46284V101 1452 33418 SH OTR 4 33418 0 0 KIMCO RLTY CORP COM 49446R109 340 16381 SH OTR 4 16381 0 0 LEXINGTON REALTY TRUST COM 529043101 539 42287 SH OTR 4 42287 0 0 NATIONAL HEALTH INVS INC COM 63633D104 484 9055 SH OTR 4 9055 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 500 16681 SH OTR 4 16681 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1517 87041 SH OTR 4 87041 0 0 PARAMOUNT GROUP INC COM 69924R108 715 79504 SH OTR 4 79504 0 0 PROLOGIS INC. COM 74340W103 1638 13059 SH OTR 4 13059 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 537 36455 SH OTR 4 36455 0 0 SITE CTRS CORP COM 82981J109 664 42998 SH OTR 4 42998 0 0 STARWOOD PPTY TR INC COM 85571B105 830 33992 SH OTR 4 33992 0 0 APARTMENT INCOME REIT CORP COM 03750L109 265 5419 SH OTR 4 5419 0 0 CUBESMART COM 229663109 327 6748 SH OTR 4 6748 0 0 CORECIVIC INC COM 21871N101 313 35189 SH OTR 4 35189 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 857 53623 SH OTR 5 53623 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 794 97750 SH OTR 5 97750 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 775 246088 SH OTR 5 246088 0 0 MCEWEN MNG INC COM 58039P107 1828 1758163 SH OTR 5 1758163 0 0 SEABRIDGE GOLD INC COM 811916105 2008 129954 SH OTR 5 129954 0 0 COEUR MNG INC COM NEW 192108504 856 138735 SH OTR 5 138735 0 0 HECLA MNG CO COM 422704106 857 155844 SH OTR 5 155844 0 0 NEWMONT CORP COM 651639106 22638 416908 SH OTR 5 416908 0 0 ROYAL GOLD INC COM 780287108 8248 86374 SH OTR 5 86374 0 0