0001104659-20-124058.txt : 20201112
0001104659-20-124058.hdr.sgml : 20201112
20201112091425
ACCESSION NUMBER: 0001104659-20-124058
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IndexIQ Advisors LLC
CENTRAL INDEX KEY: 0001415996
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13712
FILM NUMBER: 201303868
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVENUE
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: (212) 576-7634
MAIL ADDRESS:
STREET 1: 51 MADISON AVENUE
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001415996
XXXXXXXX
09-30-2020
09-30-2020
false
IndexIQ Advisors LLC
51 Madison Avenue
4th Floor
New York
NY
10010
13F COMBINATION REPORT
028-13712
0000061227
028-00046
MACKAY SHIELDS LLC
0001606720
028-16259
NYL Investors LLC
N
Jonathan Zimmerman
Chief Operating Officer
212-576-7282
/s/ Jonathan Zimmerman
New York
NY
11-11-2020
2
1088
2431676
01
0001483922
028-13710
INDEXIQ LLC
02
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
ABM INDS INC
COM
000957100
283
7710
SH
DFND
01
7710
0
0
AFLAC INC
COM
001055102
181
4968
SH
DFND
01
4968
0
0
AG MTG INVT TR INC
COM
001228105
189
68548
SH
DFND
01
68548
0
0
AMC NETWORKS INC
CL A
00164V103
191
7726
SH
DFND
01
7726
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
280
59437
SH
DFND
01
59437
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
190
3249
SH
DFND
01
3249
0
0
ASGN INC
COM
00191U102
338
5318
SH
DFND
01
5318
0
0
AT&T INC
COM
00206R102
3367
118109
SH
DFND
01
118109
0
0
A10 NETWORKS INC
COM
002121101
193
30245
SH
DFND
01
30245
0
0
AZZ INC
COM
002474104
228
6679
SH
DFND
01
6679
0
0
ABBOTT LABS
COM
002824100
1426
13105
SH
DFND
01
13105
0
0
ABBVIE INC
COM
00287Y109
3328
37999
SH
DFND
01
37999
0
0
ABIOMED INC
COM
003654100
91
328
SH
DFND
01
328
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
332
31644
SH
DFND
01
31644
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3038
37529
SH
DFND
01
37529
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4669
9521
SH
DFND
01
9521
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
76
495
SH
DFND
01
495
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
164
13913
SH
DFND
01
13913
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
712
8687
SH
DFND
01
8687
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
231
2293
SH
DFND
01
2293
0
0
AGILYSYS INC
COM
00847J105
272
11247
SH
DFND
01
11247
0
0
AGREE REALTY CORP
COM
008492100
1238
19449
SH
DFND
01
19449
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
7890
229016
SH
DFND
01
229016
0
0
AIR PRODS & CHEMS INC
COM
009158106
3316
11133
SH
DFND
01
11133
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
131
1185
SH
DFND
01
1185
0
0
ALAMO GROUP INC
COM
011311107
229
2116
SH
DFND
01
2116
0
0
ALARM COM HLDGS INC
COM
011642105
267
4827
SH
DFND
01
4827
0
0
ALBEMARLE CORP
COM
012653101
70
789
SH
DFND
01
789
0
0
ALCOA CORP
COM
013872106
16
1362
SH
DFND
01
1362
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
470
41875
SH
DFND
01
41875
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
157
981
SH
DFND
01
981
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
180
1575
SH
DFND
01
1575
0
0
ALIGN TECHNOLOGY INC
COM
016255101
176
537
SH
DFND
01
537
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
182
7790
SH
DFND
01
7790
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
327
7925
SH
DFND
01
7925
0
0
ALLSTATE CORP
COM
020002101
2159
22935
SH
DFND
01
22935
0
0
ALPHABET INC
CAP STK CL C
02079K107
3199
2177
SH
DFND
01
2177
0
0
ALPHABET INC
CAP STK CL A
02079K305
5638
3847
SH
DFND
01
3847
0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
184
17359
SH
DFND
01
17359
0
0
AMAZON COM INC
COM
023135106
9934
3155
SH
DFND
01
3155
0
0
AMERICAN ASSETS TR INC
COM
024013104
444
18425
SH
DFND
01
18425
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1935
23681
SH
DFND
01
23681
0
0
AMERICAN EXPRESS CO
COM
025816109
2669
26618
SH
DFND
01
26618
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
439
70024
SH
DFND
01
70024
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
177
6425
SH
DFND
01
6425
0
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
154
2280
SH
DFND
01
2280
0
0
AMERICAN SOFTWARE INC
CL A
029683109
186
13218
SH
DFND
01
13218
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2900
11997
SH
DFND
01
11997
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
557
3849
SH
DFND
01
3849
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
106
1091
SH
DFND
01
1091
0
0
AMERIPRISE FINL INC
COM
03076C106
140
909
SH
DFND
01
909
0
0
AMERIS BANCORP
COM
03076K108
180
7905
SH
DFND
01
7905
0
0
AMGEN INC
COM
031162100
3488
13723
SH
DFND
01
13723
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
287
20327
SH
DFND
01
20327
0
0
AMPHENOL CORP NEW
CL A
032095101
3052
28185
SH
DFND
01
28185
0
0
ANALOG DEVICES INC
COM
032654105
320
2740
SH
DFND
01
2740
0
0
ANDERSONS INC
COM
034164103
3
174
SH
DFND
01
174
0
0
ANGIODYNAMICS INC
COM
03475V101
217
18008
SH
DFND
01
18008
0
0
ANIKA THERAPEUTICS INC
COM
035255108
230
6497
SH
DFND
01
6497
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
76
10634
SH
DFND
01
10634
0
0
ANSYS INC
COM
03662Q105
206
631
SH
DFND
01
631
0
0
ANTARES PHARMA INC
COM
036642106
215
79585
SH
DFND
01
79585
0
0
ANTHEM INC
COM
036752103
2241
8342
SH
DFND
01
8342
0
0
ANTERIX INC
COM
03676C100
135
4113
SH
DFND
01
4113
0
0
ANWORTH MTG ASSET CORP
COM
037347101
59
35926
SH
DFND
01
35926
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
489
54226
SH
DFND
01
54226
0
0
APPLE INC
COM
037833100
14971
129269
SH
DFND
01
129269
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
936
97371
SH
DFND
01
97371
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
226
4108
SH
DFND
01
4108
0
0
APPLIED MATLS INC
COM
038222105
404
6798
SH
DFND
01
6798
0
0
ARBOR REALTY TRUST INC
COM
038923108
432
37684
SH
DFND
01
37684
0
0
ARCH RESOURCES INC
CL A
03940R107
69
1625
SH
DFND
01
1625
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2651
57016
SH
DFND
01
57016
0
0
ARCOSA INC
COM
039653100
208
4726
SH
DFND
01
4726
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
232
13532
SH
DFND
01
13532
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
407
77293
SH
DFND
01
77293
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
425
44695
SH
DFND
01
44695
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
107
1561
SH
DFND
01
1561
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
281
6528
SH
DFND
01
6528
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
341
8740
SH
DFND
01
8740
0
0
ARVINAS INC
COM
04335A105
110
4661
SH
DFND
01
4661
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
331
3401
SH
DFND
01
3401
0
0
ATHENEX INC
COM
04685N103
294
24266
SH
DFND
01
24266
0
0
ATKORE INTL GROUP INC
COM
047649108
203
8914
SH
DFND
01
8914
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
180
15823
SH
DFND
01
15823
0
0
ATMOS ENERGY CORP
COM
049560105
86
903
SH
DFND
01
903
0
0
ATRICURE INC
COM
04963C209
223
5592
SH
DFND
01
5592
0
0
AUTODESK INC
COM
052769106
377
1633
SH
DFND
01
1633
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
414
2969
SH
DFND
01
2969
0
0
AUTOZONE INC
COM
053332102
2638
2240
SH
DFND
01
2240
0
0
AVALONBAY CMNTYS INC
COM
053484101
156
1047
SH
DFND
01
1047
0
0
AVANGRID INC
COM
05351W103
21
421
SH
DFND
01
421
0
0
AVISTA CORP
COM
05379B107
151
4420
SH
DFND
01
4420
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
226
10258
SH
DFND
01
10258
0
0
AXOGEN INC
COM
05463X106
210
18060
SH
DFND
01
18060
0
0
AXOS FINANCIAL INC
COM
05465C100
241
10360
SH
DFND
01
10360
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
377
7392
SH
DFND
01
7392
0
0
B & G FOODS INC NEW
COM
05508R106
288
10383
SH
DFND
01
10383
0
0
BGC PARTNERS INC
CL A
05541T101
179
74532
SH
DFND
01
74532
0
0
B. RILEY FINANCIAL INC
COM
05580M108
256
10216
SH
DFND
01
10216
0
0
BMC STK HLDGS INC
COM
05591B109
3001
70064
SH
DFND
01
70064
0
0
BAKER HUGHES COMPANY
CL A
05722G100
90
6781
SH
DFND
01
6781
0
0
BALL CORP
COM
058498106
201
2416
SH
DFND
01
2416
0
0
BANK MARIN BANCORP
COM
063425102
181
6261
SH
DFND
01
6261
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2135
62170
SH
DFND
01
62170
0
0
BANKUNITED INC
COM
06652K103
220
10044
SH
DFND
01
10044
0
0
BANNER CORP
COM NEW
06652V208
183
5685
SH
DFND
01
5685
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
2019
81088
SH
DFND
01
81088
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
876
35179
SH
DFND
02
0
35179
0
BARNES GROUP INC
COM
067806109
160
4490
SH
DFND
01
4490
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
248
4738
SH
DFND
01
4738
0
0
BAXTER INTL INC
COM
071813109
304
3778
SH
DFND
01
3778
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
353
11356
SH
DFND
01
11356
0
0
BECTON DICKINSON & CO
COM
075887109
2420
10401
SH
DFND
01
10401
0
0
BENCHMARK ELECTRS INC
COM
08160H101
189
9396
SH
DFND
01
9396
0
0
BENEFITFOCUS INC
COM
08180D106
236
21080
SH
DFND
01
21080
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
128
12639
SH
DFND
01
12639
0
0
BEST BUY INC
COM
086516101
191
1713
SH
DFND
01
1713
0
0
BIOGEN INC
COM
09062X103
342
1206
SH
DFND
01
1206
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
175
3320
SH
DFND
01
3320
0
0
BJS RESTAURANTS INC
COM
09180C106
398
13522
SH
DFND
01
13522
0
0
BLOOMIN BRANDS INC
COM
094235108
402
26305
SH
DFND
01
26305
0
0
BLUCORA INC
COM
095229100
147
15587
SH
DFND
01
15587
0
0
BLUE BIRD CORP
COM
095306106
209
17184
SH
DFND
01
17184
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
69
9043
SH
DFND
01
9043
0
0
BOOKING HOLDINGS INC
COM
09857L108
522
305
SH
DFND
01
305
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
145
26269
SH
DFND
01
26269
0
0
BOSTON PROPERTIES INC
COM
101121101
85
1060
SH
DFND
01
1060
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
406
10632
SH
DFND
01
10632
0
0
BOX INC
CL A
10316T104
232
13378
SH
DFND
01
13378
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
642
62087
SH
DFND
01
62087
0
0
BRIDGE BANCORP INC
COM
108035106
155
8876
SH
DFND
01
8876
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
194
16982
SH
DFND
01
16982
0
0
BRINKER INTL INC
COM
109641100
668
15639
SH
DFND
01
15639
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3066
50853
SH
DFND
01
50853
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
112
851
SH
DFND
01
851
0
0
BROADCOM INC
COM
11135F101
3977
10917
SH
DFND
01
10917
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
218
17846
SH
DFND
01
17846
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
144
16651
SH
DFND
01
16651
0
0
BRYN MAWR BK CORP
COM
117665109
165
6618
SH
DFND
01
6618
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
181
5558
SH
DFND
01
5558
0
0
BYLINE BANCORP INC
COM
124411109
204
18112
SH
DFND
01
18112
0
0
CAI INTERNATIONAL INC
COM
12477X106
366
13283
SH
DFND
01
13283
0
0
CBIZ INC
COM
124805102
205
8978
SH
DFND
01
8978
0
0
CBTX INC
COM
12481V104
173
10570
SH
DFND
01
10570
0
0
CBRE GROUP INC
CL A
12504L109
112
2394
SH
DFND
01
2394
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
102
996
SH
DFND
01
996
0
0
CIGNA CORP NEW
COM
125523100
2276
13436
SH
DFND
01
13436
0
0
CRA INTL INC
COM
12618T105
211
5622
SH
DFND
01
5622
0
0
CNO FINL GROUP INC
COM
12621E103
243
15159
SH
DFND
01
15159
0
0
CSG SYS INTL INC
COM
126349109
184
4488
SH
DFND
01
4488
0
0
CSW INDUSTRIALS INC
COM
126402106
224
2896
SH
DFND
01
2896
0
0
CSX CORP
COM
126408103
442
5686
SH
DFND
01
5686
0
0
CTS CORP
COM
126501105
166
7546
SH
DFND
01
7546
0
0
CNX RES CORP
COM
12653C108
333
35305
SH
DFND
01
35305
0
0
CVS HEALTH CORP
COM
126650100
2432
41656
SH
DFND
01
41656
0
0
CABOT CORP
COM
127055101
259
7191
SH
DFND
01
7191
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
235
1646
SH
DFND
01
1646
0
0
CACTUS INC
CL A
127203107
311
16191
SH
DFND
01
16191
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3277
30733
SH
DFND
01
30733
0
0
CALIX INC
COM
13100M509
472
26528
SH
DFND
01
26528
0
0
CAMBRIDGE BANCORP
COM
132152109
191
3612
SH
DFND
01
3612
0
0
CAMDEN NATL CORP
COM
133034108
181
5972
SH
DFND
01
5972
0
0
CAMPBELL SOUP CO
COM
134429109
146
3015
SH
DFND
01
3015
0
0
CAPITAL ONE FINL CORP
COM
14040H105
242
3363
SH
DFND
01
3363
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
447
79605
SH
DFND
01
79605
0
0
CARDINAL HEALTH INC
COM
14149Y108
102
2167
SH
DFND
01
2167
0
0
CAREDX INC
COM
14167L103
326
8604
SH
DFND
01
8604
0
0
CARETRUST REIT INC
COM
14174T107
620
34824
SH
DFND
01
34824
0
0
CARMAX INC
COM
143130102
111
1211
SH
DFND
01
1211
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
5
294
SH
DFND
01
294
0
0
CARTER BK & TR MARTINSVILLE
COM
146102108
136
20460
SH
DFND
01
20460
0
0
CASA SYS INC
COM
14713L102
216
53663
SH
DFND
01
53663
0
0
CASS INFORMATION SYS INC
COM
14808P109
215
5342
SH
DFND
01
5342
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
145
48785
SH
DFND
01
48785
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
159
17806
SH
DFND
01
17806
0
0
CATHAY GEN BANCORP
COM
149150104
177
8184
SH
DFND
01
8184
0
0
CATO CORP NEW
CL A
149205106
138
17603
SH
DFND
01
17603
0
0
CAVCO INDS INC DEL
COM
149568107
234
1296
SH
DFND
01
1296
0
0
CENTENE CORP DEL
COM
15135B101
246
4224
SH
DFND
01
4224
0
0
CENTERPOINT ENERGY INC
COM
15189T107
72
3736
SH
DFND
01
3736
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
265
7345
SH
DFND
01
7345
0
0
CENTURY CMNTYS INC
COM
156504300
548
12944
SH
DFND
01
12944
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
82
8122
SH
DFND
01
8122
0
0
CERNER CORP
COM
156782104
164
2268
SH
DFND
01
2268
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
667
1068
SH
DFND
01
1068
0
0
CHATHAM LODGING TR
COM
16208T102
370
48527
SH
DFND
01
48527
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
113
2452
SH
DFND
01
2452
0
0
CHEVRON CORP NEW
COM
166764100
333
4627
SH
DFND
01
4627
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
692
84364
SH
DFND
01
84364
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
255
205
SH
DFND
01
205
0
0
CHURCH & DWIGHT INC
COM
171340102
172
1831
SH
DFND
01
1831
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
14098
939868
SH
DFND
01
939868
0
0
CINCINNATI FINL CORP
COM
172062101
91
1169
SH
DFND
01
1169
0
0
CIRRUS LOGIC INC
COM
172755100
193
2862
SH
DFND
01
2862
0
0
CISCO SYS INC
COM
17275R102
1148
29132
SH
DFND
01
29132
0
0
CINTAS CORP
COM
172908105
3857
11587
SH
DFND
01
11587
0
0
CITRIX SYS INC
COM
177376100
126
912
SH
DFND
01
912
0
0
CITY OFFICE REIT INC
COM
178587101
118
15652
SH
DFND
01
15652
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
293
293471
SH
DFND
01
293471
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
8
1294
SH
DFND
01
1294
0
0
CLOROX CO DEL
COM
189054109
197
937
SH
DFND
01
937
0
0
CLOVIS ONCOLOGY INC
COM
189464100
172
29532
SH
DFND
01
29532
0
0
COCA COLA CONS INC
COM
191098102
217
901
SH
DFND
01
901
0
0
COCA COLA CO
COM
191216100
1420
28753
SH
DFND
01
28753
0
0
CODEXIS INC
COM
192005106
198
16830
SH
DFND
01
16830
0
0
COEUR MNG INC
COM NEW
192108504
21
2853
SH
DFND
01
2853
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
138
2291
SH
DFND
01
2291
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3108
44782
SH
DFND
01
44782
0
0
COLGATE PALMOLIVE CO
COM
194162103
491
6368
SH
DFND
01
6368
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
239
11502
SH
DFND
01
11502
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
234
47670
SH
DFND
01
47670
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
164
15026
SH
DFND
01
15026
0
0
COMFORT SYS USA INC
COM
199908104
265
5139
SH
DFND
01
5139
0
0
COMCAST CORP NEW
CL A
20030N101
4112
88868
SH
DFND
01
88868
0
0
COMMERCIAL METALS CO
COM
201723103
9
449
SH
DFND
01
449
0
0
COMMVAULT SYSTEMS INC
COM
204166102
189
4640
SH
DFND
01
4640
0
0
COMPASS MINERALS INTL INC
COM
20451N101
290
4882
SH
DFND
01
4882
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
233
8441
SH
DFND
01
8441
0
0
CONAGRA BRANDS INC
COM
205887102
210
5888
SH
DFND
01
5888
0
0
CONCHO RES INC
COM
20605P101
26
599
SH
DFND
01
599
0
0
CONOCOPHILLIPS
COM
20825C104
107
3255
SH
DFND
01
3255
0
0
CONSOLIDATED EDISON INC
COM
209115104
194
2489
SH
DFND
01
2489
0
0
COOPER COS INC
COM NEW
216648402
133
396
SH
DFND
01
396
0
0
COOPER TIRE & RUBR CO
COM
216831107
365
11523
SH
DFND
01
11523
0
0
COPART INC
COM
217204106
165
1571
SH
DFND
01
1571
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
275
15797
SH
DFND
01
15797
0
0
CORE MARK HOLDING CO INC
COM
218681104
190
6574
SH
DFND
01
6574
0
0
CORELOGIC INC
COM
21871D103
34347
507560
SH
DFND
01
507560
0
0
CORECIVIC INC
COM
21871N101
135
16815
SH
DFND
01
16815
0
0
COREPOINT LODGING INC
COM
21872L104
261
47914
SH
DFND
01
47914
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
215
5916
SH
DFND
01
5916
0
0
CORNING INC
COM
219350105
183
5661
SH
DFND
01
5661
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
201
8487
SH
DFND
01
8487
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2358
6642
SH
DFND
01
6642
0
0
COSTAR GROUP INC
COM
22160N109
246
290
SH
DFND
01
290
0
0
COWEN INC
CL A NEW
223622606
316
19443
SH
DFND
01
19443
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
2006
121493
SH
DFND
01
121493
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2699
16212
SH
DFND
01
16212
0
0
CTO REALTY GROWTH INC
COM
22948P103
183
4143
SH
DFND
01
4143
0
0
CUMMINS INC
COM
231021106
3185
15083
SH
DFND
01
15083
0
0
CUSTOMERS BANCORP INC
COM
23204G100
192
17184
SH
DFND
01
17184
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
1495
31077
SH
DFND
01
31077
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
503
10452
SH
DFND
02
0
10452
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
5894
144742
SH
DFND
01
144742
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
2785
68401
SH
DFND
02
0
68401
0
DSP GROUP INC
COM
23332B106
185
14017
SH
DFND
01
14017
0
0
DTE ENERGY CO
COM
233331107
2294
19944
SH
DFND
01
19944
0
0
DANAHER CORPORATION
COM
235851102
1009
4686
SH
DFND
01
4686
0
0
DARLING INGREDIENTS INC
COM
237266101
353
9798
SH
DFND
01
9798
0
0
DEERE & CO
COM
244199105
516
2328
SH
DFND
01
2328
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
119
1762
SH
DFND
01
1762
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2030
66386
SH
DFND
01
66386
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
263
2081
SH
DFND
01
2081
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
554
109378
SH
DFND
01
109378
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
22
718
SH
DFND
01
718
0
0
DIGITAL RLTY TR INC
COM
253868103
293
1996
SH
DFND
01
1996
0
0
DIME CMNTY BANCSHARES INC
COM
253922108
2329
205889
SH
DFND
01
205889
0
0
DIODES INC
COM
254543101
261
4622
SH
DFND
01
4622
0
0
DISNEY WALT CO
COM DISNEY
254687106
4104
33075
SH
DFND
01
33075
0
0
DISCOVER FINL SVCS
COM
254709108
131
2270
SH
DFND
01
2270
0
0
DISCOVERY INC
COM SER A
25470F104
25
1142
SH
DFND
01
1142
0
0
DISCOVERY INC
COM SER C
25470F302
47
2418
SH
DFND
01
2418
0
0
DISH NETWORK CORPORATION
CL A
25470M109
53
1826
SH
DFND
01
1826
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
306
86865
SH
DFND
01
86865
0
0
DOLLAR GEN CORP NEW
COM
256677105
3022
14418
SH
DFND
01
14418
0
0
DOMO INC
COM CL B
257554105
724
18895
SH
DFND
01
18895
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
181
5289
SH
DFND
01
5289
0
0
DOVER CORP
COM
260003108
372
3431
SH
DFND
01
3431
0
0
DUCOMMUN INC DEL
COM
264147109
249
7558
SH
DFND
01
7558
0
0
DUKE REALTY CORP
COM NEW
264411505
101
2744
SH
DFND
01
2744
0
0
DULUTH HLDGS INC
COM CL B
26443V101
572
46838
SH
DFND
01
46838
0
0
DUPONT DE NEMOURS INC
COM
26614N102
303
5467
SH
DFND
01
5467
0
0
DYNEX CAP INC
COM
26817Q886
399
26183
SH
DFND
01
26183
0
0
EOG RES INC
COM
26875P101
70
1956
SH
DFND
01
1956
0
0
EPR PPTYS
COM SH BEN INT
26884U109
748
27210
SH
DFND
01
27210
0
0
EAGLE BANCORP INC MD
COM
268948106
167
6217
SH
DFND
01
6217
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
32051
640379
SH
DFND
01
640379
0
0
EVO PMTS INC
CL A COM
26927E104
305
12276
SH
DFND
01
12276
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
657
29330
SH
DFND
01
29330
0
0
EBAY INC.
COM
278642103
260
4981
SH
DFND
01
4981
0
0
ECHOSTAR CORP
CL A
278768106
146
5875
SH
DFND
01
5875
0
0
ECOLAB INC
COM
278865100
1276
6385
SH
DFND
01
6385
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
217
7800
SH
DFND
01
7800
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
366
4589
SH
DFND
01
4589
0
0
ELECTRONIC ARTS INC
COM
285512109
279
2143
SH
DFND
01
2143
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
403
32893
SH
DFND
01
32893
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
335
3246
SH
DFND
01
3246
0
0
EMERSON ELEC CO
COM
291011104
2606
39748
SH
DFND
01
39748
0
0
EMERALD HOLDING INC
COM
29103W104
148
72518
SH
DFND
01
72518
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
516
84442
SH
DFND
01
84442
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
167
3652
SH
DFND
01
3652
0
0
ENCORE WIRE CORP
COM
292562105
208
4473
SH
DFND
01
4473
0
0
ENERSYS
COM
29275Y102
255
3793
SH
DFND
01
3793
0
0
ENNIS INC
COM
293389102
174
10001
SH
DFND
01
10001
0
0
ENSIGN GROUP INC
COM
29358P101
285
4994
SH
DFND
01
4994
0
0
ENTERGY CORP NEW
COM
29364G103
1986
20156
SH
DFND
01
20156
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
184
6730
SH
DFND
01
6730
0
0
EPLUS INC
COM
294268107
220
2999
SH
DFND
01
2999
0
0
EQUINIX INC
COM
29444U700
499
657
SH
DFND
01
657
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
169
10888
SH
DFND
01
10888
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
140
2734
SH
DFND
01
2734
0
0
ESCO TECHNOLOGIES INC
COM
296315104
199
2474
SH
DFND
01
2474
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
622
33978
SH
DFND
01
33978
0
0
ESSENTIAL UTILS INC
COM
29670G102
126
3120
SH
DFND
01
3120
0
0
ESSEX PPTY TR INC
COM
297178105
98
487
SH
DFND
01
487
0
0
EVERSOURCE ENERGY
COM
30040W108
213
2550
SH
DFND
01
2550
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
356
16755
SH
DFND
01
16755
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
238
3610
SH
DFND
01
3610
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
101
940
SH
DFND
01
940
0
0
EXXON MOBIL CORP
COM
30231G102
2088
60828
SH
DFND
01
60828
0
0
F M C CORP
COM NEW
302491303
83
785
SH
DFND
01
785
0
0
FACEBOOK INC
CL A
30303M102
2974
11355
SH
DFND
01
11355
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
176
16150
SH
DFND
01
16150
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
215
3376
SH
DFND
01
3376
0
0
FEDERAL SIGNAL CORP
COM
313855108
201
6885
SH
DFND
01
6885
0
0
FEDERATED HERMES INC
CL B
314211103
212
9859
SH
DFND
01
9859
0
0
FEDEX CORP
COM
31428X106
452
1797
SH
DFND
01
1797
0
0
F5 NETWORKS INC
COM
315616102
56
453
SH
DFND
01
453
0
0
FIFTH THIRD BANCORP
COM
316773100
113
5289
SH
DFND
01
5289
0
0
FIREEYE INC
COM
31816Q101
219
17752
SH
DFND
01
17752
0
0
FIRST BANCSHARES INC MS
COM
318916103
207
9849
SH
DFND
01
9849
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
159
20549
SH
DFND
01
20549
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
146
8061
SH
DFND
01
8061
0
0
FIRST FINL CORP IND
COM
320218100
175
5570
SH
DFND
01
5570
0
0
FIRST FNDTN INC
COM
32026V104
240
18378
SH
DFND
01
18378
0
0
FIRST MERCHANTS CORP
COM
320817109
164
7090
SH
DFND
01
7090
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
153
14191
SH
DFND
01
14191
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
138
1267
SH
DFND
01
1267
0
0
FISERV INC
COM
337738108
2055
19940
SH
DFND
01
19940
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
281
9472
SH
DFND
01
9472
0
0
FITBIT INC
CL A
33812L102
30741
4416782
SH
DFND
01
4416782
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2417
10153
SH
DFND
01
10153
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
49
1750
SH
DFND
01
1750
0
0
FLOWERS FOODS INC
COM
343498101
29
1183
SH
DFND
01
1183
0
0
FLUIDIGM CORP DEL
COM
34385P108
549
73945
SH
DFND
01
73945
0
0
FLUSHING FINL CORP
COM
343873105
148
14058
SH
DFND
01
14058
0
0
FORD MTR CO DEL
COM
345370860
193
28931
SH
DFND
01
28931
0
0
FORMFACTOR INC
COM
346375108
233
9349
SH
DFND
01
9349
0
0
FORTINET INC
COM
34959E109
121
1023
SH
DFND
01
1023
0
0
FORWARD AIR CORP
COM
349853101
213
3708
SH
DFND
01
3708
0
0
FOSSIL GROUP INC
COM
34988V106
328
57089
SH
DFND
01
57089
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
287
18253
SH
DFND
01
18253
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
916
35797
SH
DFND
01
35797
0
0
FOX CORP
CL A COM
35137L105
70
2520
SH
DFND
01
2520
0
0
FOX CORP
CL B COM
35137L204
33
1175
SH
DFND
01
1175
0
0
FRANKLIN ELEC INC
COM
353514102
234
3985
SH
DFND
01
3985
0
0
FRANKLIN RESOURCES INC
COM
354613101
42
2087
SH
DFND
01
2087
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
251
68625
SH
DFND
01
68625
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
109
6977
SH
DFND
01
6977
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
150
17137
SH
DFND
01
17137
0
0
GATX CORP
COM
361448103
191
3002
SH
DFND
01
3002
0
0
GEO GROUP INC NEW
COM
36162J106
175
15446
SH
DFND
01
15446
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
9608
117224
SH
DFND
01
117224
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
197
17044
SH
DFND
01
17044
0
0
GANNETT CO INC
COM
36472T109
165
126906
SH
DFND
01
126906
0
0
GENERAL ELECTRIC CO
COM
369604103
401
64289
SH
DFND
01
64289
0
0
GENERAL MLS INC
COM
370334104
2679
43429
SH
DFND
01
43429
0
0
GENESCO INC
COM
371532102
303
14080
SH
DFND
01
14080
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
647
45588
SH
DFND
01
45588
0
0
GENTHERM INC
COM
37253A103
245
5982
SH
DFND
01
5982
0
0
GILEAD SCIENCES INC
COM
375558103
2190
34659
SH
DFND
01
34659
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
211
12539
SH
DFND
01
12539
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
525
33017
SH
DFND
01
33017
0
0
GLOBAL PMTS INC
COM
37940X102
2332
13132
SH
DFND
01
13132
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
212
15708
SH
DFND
01
15708
0
0
GLOBE LIFE INC
COM
37959E102
58
727
SH
DFND
01
727
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
51918
516952
SH
DFND
01
516952
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
22899
228010
SH
DFND
02
0
228010
0
GOPRO INC
CL A
38268T103
325
71687
SH
DFND
01
71687
0
0
GORMAN RUPP CO
COM
383082104
177
6018
SH
DFND
01
6018
0
0
GRACO INC
COM
384109104
139
2265
SH
DFND
01
2265
0
0
GRAHAM HLDGS CO
COM CL B
384637104
223
551
SH
DFND
01
551
0
0
GRAINGER W W INC
COM
384802104
119
334
SH
DFND
01
334
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
142
20004
SH
DFND
01
20004
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
215
22629
SH
DFND
01
22629
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
168
4649
SH
DFND
01
4649
0
0
GREEN BRICK PARTNERS INC
COM
392709101
376
23332
SH
DFND
01
23332
0
0
GREEN DOT CORP
CL A
39304D102
374
7397
SH
DFND
01
7397
0
0
GREENHILL & CO INC
COM
395259104
217
19088
SH
DFND
01
19088
0
0
GREIF INC
CL A
397624107
219
6041
SH
DFND
01
6041
0
0
GRUBHUB INC
COM
400110102
36495
504561
SH
DFND
01
504561
0
0
HCA HEALTHCARE INC
COM
40412C101
2873
23048
SH
DFND
01
23048
0
0
HNI CORP
COM
404251100
234
7456
SH
DFND
01
7456
0
0
HMS HLDGS CORP
COM
40425J101
178
7433
SH
DFND
01
7433
0
0
HP INC
COM
40434L105
202
10650
SH
DFND
01
10650
0
0
HACKETT GROUP INC
COM
404609109
165
14766
SH
DFND
01
14766
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
248
7232
SH
DFND
01
7232
0
0
HALLIBURTON CO
COM
406216101
123
10186
SH
DFND
01
10186
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
181
9622
SH
DFND
01
9622
0
0
HANMI FINL CORP
COM NEW
410495204
142
17311
SH
DFND
01
17311
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
201
24943
SH
DFND
01
24943
0
0
HARMONIC INC
COM
413160102
182
32608
SH
DFND
01
32608
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2079
56410
SH
DFND
01
56410
0
0
HASBRO INC
COM
418056107
79
953
SH
DFND
01
953
0
0
HAVERTY FURNITURE INC
COM
419596101
331
15797
SH
DFND
01
15797
0
0
HAWKINS INC
COM
420261109
243
5276
SH
DFND
01
5276
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
156
9113
SH
DFND
01
9113
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
169
7855
SH
DFND
01
7855
0
0
HEALTHSTREAM INC
COM
42222N103
157
7842
SH
DFND
01
7842
0
0
HEARTLAND EXPRESS INC
COM
422347104
188
10114
SH
DFND
01
10114
0
0
HEARTLAND FINL USA INC
COM
42234Q102
187
6219
SH
DFND
01
6219
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
109
4008
SH
DFND
01
4008
0
0
HECLA MNG CO
COM
422704106
35
6914
SH
DFND
01
6914
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
164
8348
SH
DFND
01
8348
0
0
HERITAGE COMM CORP
COM
426927109
163
24488
SH
DFND
01
24488
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
154
11565
SH
DFND
01
11565
0
0
HERITAGE INS HLDGS INC
COM
42727J102
177
17537
SH
DFND
01
17537
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
365
65868
SH
DFND
01
65868
0
0
HERSHEY CO
COM
427866108
157
1096
SH
DFND
01
1096
0
0
HESS CORP
COM
42809H107
40
982
SH
DFND
01
982
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1918
204624
SH
DFND
01
204624
0
0
HILLENBRAND INC
COM
431571108
279
9828
SH
DFND
01
9828
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
174
2035
SH
DFND
01
2035
0
0
HOLOGIC INC
COM
436440101
127
1911
SH
DFND
01
1911
0
0
HOME DEPOT INC
COM
437076102
5044
18161
SH
DFND
01
18161
0
0
HOMESTREET INC
COM
43785V102
218
8449
SH
DFND
01
8449
0
0
HOPE BANCORP INC
COM
43940T109
173
22849
SH
DFND
01
22849
0
0
HORMEL FOODS CORP
COM
440452100
2559
52364
SH
DFND
01
52364
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
56
5202
SH
DFND
01
5202
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
173
99905
SH
DFND
01
99905
0
0
HOULIHAN LOKEY INC
CL A
441593100
213
3604
SH
DFND
01
3604
0
0
HUB GROUP INC
CL A
443320106
207
4131
SH
DFND
01
4131
0
0
HUMANA INC
COM
444859102
2903
7015
SH
DFND
01
7015
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
68
7470
SH
DFND
01
7470
0
0
HURON CONSULTING GROUP INC
COM
447462102
163
4141
SH
DFND
01
4141
0
0
HYATT HOTELS CORP
COM CL A
448579102
209
3921
SH
DFND
01
3921
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
174
4685
SH
DFND
01
4685
0
0
ISTAR INC
COM
45031U101
313
26495
SH
DFND
01
26495
0
0
IDEX CORP
COM
45167R104
199
1091
SH
DFND
01
1091
0
0
ILLUMINA INC
COM
452327109
338
1093
SH
DFND
01
1093
0
0
INCYTE CORP
COM
45337C102
123
1366
SH
DFND
01
1366
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
402
34693
SH
DFND
01
34693
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
183
14594
SH
DFND
01
14594
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
0
5
SH
DFND
01
5
0
0
INDEXIQ ACTIVE ETF TR
IQ ULTR SHT DU
45409F819
100348
2023536
SH
DFND
01
2023536
0
0
INDEXIQ ACTIVE ETF TR
IQ ULTR SHT DU
45409F819
38972
785880
SH
DFND
02
0
785880
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
520
23776
SH
DFND
01
23776
0
0
INGERSOLL RAND INC
COM
45687V106
102
2854
SH
DFND
01
2854
0
0
INGLES MKTS INC
CL A
457030104
198
5194
SH
DFND
01
5194
0
0
INGREDION INC
COM
457187102
30
393
SH
DFND
01
393
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
252
4458
SH
DFND
01
4458
0
0
INNOSPEC INC
COM
45768S105
171
2703
SH
DFND
01
2703
0
0
INNOVIVA INC
COM
45781M101
167
15971
SH
DFND
01
15971
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
974
7848
SH
DFND
01
7848
0
0
INTEL CORP
COM
458140100
3448
66591
SH
DFND
01
66591
0
0
INTEGER HLDGS CORP
COM
45826H109
176
2988
SH
DFND
01
2988
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2751
27494
SH
DFND
01
27494
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2883
23695
SH
DFND
01
23695
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
97
796
SH
DFND
01
796
0
0
INTERNATIONAL PAPER CO
COM
460146103
606
14932
SH
DFND
01
14932
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
48
2888
SH
DFND
01
2888
0
0
INTERSECT ENT INC
COM
46071F103
259
15850
SH
DFND
01
15850
0
0
INTUIT
COM
461202103
3299
10115
SH
DFND
01
10115
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
330
121952
SH
DFND
01
121952
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
154
10468
SH
DFND
01
10468
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
56851
2615021
SH
DFND
01
2615021
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
24247
1115315
SH
DFND
02
0
1115315
0
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
43556
411950
SH
DFND
01
411950
0
0
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
19721
186525
SH
DFND
02
0
186525
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
11023
99880
SH
DFND
01
99880
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
4807
43553
SH
DFND
02
0
43553
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
1294
10361
SH
DFND
01
10361
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
563
4509
SH
DFND
02
0
4509
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
143
5657
SH
DFND
01
5657
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
223
3415
SH
DFND
01
3415
0
0
INVESTORS TITLE CO NC
COM
461804106
190
1467
SH
DFND
01
1467
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
207
6274
SH
DFND
01
6274
0
0
IQVIA HLDGS INC
COM
46266C105
216
1368
SH
DFND
01
1368
0
0
IRON MTN INC NEW
COM
46284V101
57
2127
SH
DFND
01
2127
0
0
ISHARES GOLD TRUST
ISHARES
464285105
123
6849
SH
DFND
01
6849
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2682
63844
SH
DFND
01
63844
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1256
29894
SH
DFND
02
0
29894
0
ISHARES TR
CORE S&P500 ETF
464287200
582
1733
SH
DFND
01
1733
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
35681
264876
SH
DFND
01
264876
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
15940
118331
SH
DFND
02
0
118331
0
ISHARES TR
20 YR TR BD ETF
464287432
1762
10793
SH
DFND
01
10793
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
2600
21339
SH
DFND
01
21339
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3145
31661
SH
DFND
01
31661
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1441
14504
SH
DFND
02
0
14504
0
ISHARES TR
RUS 2000 GRW ETF
464287648
474
2140
SH
DFND
01
2140
0
0
ISHARES TR
CORE S&P US GWT
464287671
2155
26930
SH
DFND
01
26930
0
0
ISHARES TR
CORE S&P US GWT
464287671
956
11953
SH
DFND
02
0
11953
0
ISHARES TR
U.S. REAL ES ETF
464287739
413
5168
SH
DFND
01
5168
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1806
14753
SH
DFND
01
14753
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
867
7081
SH
DFND
02
0
7081
0
ISHARES TR
S&P SML 600 GWT
464287887
228
1290
SH
DFND
01
1290
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
17241
155480
SH
DFND
01
155480
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
7717
69587
SH
DFND
02
0
69587
0
ISHARES TR
IBOXX HI YD ETF
464288513
7560
90108
SH
DFND
01
90108
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2542
30293
SH
DFND
02
0
30293
0
ISHARES TR
MBS ETF
464288588
2853
25848
SH
DFND
01
25848
0
0
ISHARES TR
USD INV GRDE ETF
464288620
5555
91372
SH
DFND
01
91372
0
0
ISHARES TR
USD INV GRDE ETF
464288620
1491
24534
SH
DFND
02
0
24534
0
ISHARES TR
10-20 YR TRS ETF
464288653
133
796
SH
DFND
01
796
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
21382
160062
SH
DFND
01
160062
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
8625
64563
SH
DFND
02
0
64563
0
ISHARES TR
SHORT TREAS BD
464288679
56823
513318
SH
DFND
01
513318
0
0
ISHARES TR
SHORT TREAS BD
464288679
20329
183639
SH
DFND
02
0
183639
0
ISHARES TR
PFD AND INCM SEC
464288687
421
11546
SH
DFND
01
11546
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
3338
37146
SH
DFND
01
37146
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1249
13897
SH
DFND
02
0
13897
0
ISHARES SILVER TR
ISHARES
46428Q109
5433
251061
SH
DFND
01
251061
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2583
119362
SH
DFND
02
0
119362
0
ISHARES TR
FLTG RATE NT ETF
46429B655
31284
616817
SH
DFND
01
616817
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
14108
278158
SH
DFND
02
0
278158
0
ISHARES TR
MSCI CHINA ETF
46429B671
4889
65913
SH
DFND
01
65913
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
2291
30891
SH
DFND
02
0
30891
0
ISHARES TR
CORE MSCI EAFE
46432F842
11940
198082
SH
DFND
01
198082
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
4515
74906
SH
DFND
02
0
74906
0
ISHARES INC
CORE MSCI EMKT
46434G103
29531
559280
SH
DFND
01
559280
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
13893
263119
SH
DFND
02
0
263119
0
ISHARES TR
0-5YR HI YL CP
46434V407
9740
221613
SH
DFND
01
221613
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
4263
96995
SH
DFND
02
0
96995
0
ISHARES TR
CORE MSCI EURO
46434V738
3009
67299
SH
DFND
01
67299
0
0
ISHARES TR
CORE MSCI EURO
46434V738
1386
31001
SH
DFND
02
0
31001
0
ITRON INC
COM
465741106
204
3364
SH
DFND
01
3364
0
0
J & J SNACK FOODS CORP
COM
466032109
17
134
SH
DFND
01
134
0
0
JPMORGAN CHASE & CO
COM
46625H100
2025
21038
SH
DFND
01
21038
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
20
220
SH
DFND
01
220
0
0
JOHNSON & JOHNSON
COM
478160104
5076
34096
SH
DFND
01
34096
0
0
JOHNSON OUTDOORS INC
CL A
479167108
245
2996
SH
DFND
01
2996
0
0
JUNIPER NETWORKS INC
COM
48203R104
53
2444
SH
DFND
01
2444
0
0
KAR AUCTION SVCS INC
COM
48238T109
225
15652
SH
DFND
01
15652
0
0
KLA CORP
COM NEW
482480100
223
1152
SH
DFND
01
1152
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
189
11405
SH
DFND
01
11405
0
0
K12 INC
COM
48273U102
262
9959
SH
DFND
01
9959
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
145
2711
SH
DFND
01
2711
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
128
706
SH
DFND
01
706
0
0
KB HOME
COM
48666K109
398
10377
SH
DFND
01
10377
0
0
KELLOGG CO
COM
487836108
242
3737
SH
DFND
01
3737
0
0
KELLY SVCS INC
CL A
488152208
252
14801
SH
DFND
01
14801
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
867
59731
SH
DFND
01
59731
0
0
KEURIG DR PEPPER INC
COM
49271V100
80
2908
SH
DFND
01
2908
0
0
KEYCORP
COM
493267108
86
7241
SH
DFND
01
7241
0
0
KFORCE INC
COM
493732101
236
7345
SH
DFND
01
7345
0
0
KIMBALL INTL INC
CL B
494274103
166
15770
SH
DFND
01
15770
0
0
KIMBERLY CLARK CORP
COM
494368103
374
2533
SH
DFND
01
2533
0
0
KINDER MORGAN INC DEL
COM
49456B101
251
20333
SH
DFND
01
20333
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
357
30872
SH
DFND
01
30872
0
0
KNOLL INC
COM NEW
498904200
219
18200
SH
DFND
01
18200
0
0
KOPPERS HOLDINGS INC
COM
50060P106
317
15184
SH
DFND
01
15184
0
0
KORN FERRY
COM NEW
500643200
224
7723
SH
DFND
01
7723
0
0
KROGER CO
COM
501044101
190
5614
SH
DFND
01
5614
0
0
KRYSTAL BIOTECH INC
COM
501147102
187
4344
SH
DFND
01
4344
0
0
LGI HOMES INC
COM
50187T106
483
4160
SH
DFND
01
4160
0
0
LCI INDS
COM
50189K103
299
2810
SH
DFND
01
2810
0
0
LTC PPTYS INC
COM
502175102
496
14236
SH
DFND
01
14236
0
0
LA Z BOY INC
COM
505336107
289
9140
SH
DFND
01
9140
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
136
722
SH
DFND
01
722
0
0
LAKELAND BANCORP INC
COM
511637100
173
17375
SH
DFND
01
17375
0
0
LAM RESEARCH CORP
COM
512807108
355
1071
SH
DFND
01
1071
0
0
LAS VEGAS SANDS CORP
COM
517834107
2081
44596
SH
DFND
01
44596
0
0
LAUDER ESTEE COS INC
CL A
518439104
322
1477
SH
DFND
01
1477
0
0
LEXINGTON REALTY TRUST
COM
529043101
1046
100080
SH
DFND
01
100080
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
558
69822
SH
DFND
01
69822
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
246
2583
SH
DFND
01
2583
0
0
LILLY ELI & CO
COM
532457108
932
6298
SH
DFND
01
6298
0
0
LINCOLN NATL CORP IND
COM
534187109
42
1355
SH
DFND
01
1355
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
383
45041
SH
DFND
01
45041
0
0
LITHIA MTRS INC
CL A
536797103
523
2296
SH
DFND
01
2296
0
0
LIVONGO HEALTH INC
COM
539183103
32247
230256
SH
DFND
01
230256
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
272
14852
SH
DFND
01
14852
0
0
LOUISIANA PAC CORP
COM
546347105
141
4781
SH
DFND
01
4781
0
0
LOWES COS INC
COM
548661107
934
5632
SH
DFND
01
5632
0
0
LULULEMON ATHLETICA INC
COM
550021109
294
893
SH
DFND
01
893
0
0
LUMINEX CORP DEL
COM
55027E102
179
6822
SH
DFND
01
6822
0
0
M & T BK CORP
COM
55261F104
1686
18312
SH
DFND
01
18312
0
0
M D C HLDGS INC
COM
552676108
381
8096
SH
DFND
01
8096
0
0
MFA FINL INC
COM
55272X102
771
287434
SH
DFND
01
287434
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1354
48409
SH
DFND
01
48409
0
0
M/I HOMES INC
COM
55305B101
523
11362
SH
DFND
01
11362
0
0
MSCI INC
COM
55354G100
215
604
SH
DFND
01
604
0
0
MYR GROUP INC DEL
COM
55405W104
267
7171
SH
DFND
01
7171
0
0
MACERICH CO
COM
554382101
345
50843
SH
DFND
01
50843
0
0
MACK CALI RLTY CORP
COM
554489104
521
41237
SH
DFND
01
41237
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
200
7438
SH
DFND
01
7438
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
296
3904
SH
DFND
01
3904
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
233
16997
SH
DFND
01
16997
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
243
46955
SH
DFND
01
46955
0
0
MANTECH INTL CORP
CL A
564563104
178
2585
SH
DFND
01
2585
0
0
MARATHON PETE CORP
COM
56585A102
73
2486
SH
DFND
01
2486
0
0
MARCUS & MILLICHAP INC
COM
566324109
191
6931
SH
DFND
01
6931
0
0
MARCUS CORP DEL
COM
566330106
118
15245
SH
DFND
01
15245
0
0
MARINEMAX INC
COM
567908108
463
18025
SH
DFND
01
18025
0
0
MARSH & MCLENNAN COS INC
COM
571748102
436
3801
SH
DFND
01
3801
0
0
MARRIOTT INTL INC NEW
CL A
571903202
165
1781
SH
DFND
01
1781
0
0
MARTEN TRANS LTD
COM
573075108
224
13730
SH
DFND
01
13730
0
0
MASCO CORP
COM
574599106
108
1957
SH
DFND
01
1957
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4864
14381
SH
DFND
01
14381
0
0
MATERION CORP
COM
576690101
279
5365
SH
DFND
01
5365
0
0
MATSON INC
COM
57686G105
246
6134
SH
DFND
01
6134
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
36424
538740
SH
DFND
01
538740
0
0
MAXLINEAR INC
COM
57776J100
374
16094
SH
DFND
01
16094
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
178
915
SH
DFND
01
915
0
0
MCDONALDS CORP
COM
580135101
1218
5547
SH
DFND
01
5547
0
0
MCGRATH RENTCORP
COM
580589109
214
3586
SH
DFND
01
3586
0
0
MEDIFAST INC
COM
58470H101
494
3005
SH
DFND
01
3005
0
0
MEDPACE HLDGS INC
COM
58506Q109
286
2560
SH
DFND
01
2560
0
0
MERCADOLIBRE INC
COM
58733R102
383
354
SH
DFND
01
354
0
0
MERCK & CO. INC
COM
58933Y105
3604
43445
SH
DFND
01
43445
0
0
MEREDITH CORP
COM
589433101
202
15370
SH
DFND
01
15370
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
380
22360
SH
DFND
01
22360
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
173
16740
SH
DFND
01
16740
0
0
MERITAGE HOMES CORP
COM
59001A102
568
5144
SH
DFND
01
5144
0
0
METHODE ELECTRS INC
COM
591520200
203
7106
SH
DFND
01
7106
0
0
METLIFE INC
COM
59156R108
2498
67196
SH
DFND
01
67196
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
170
176
SH
DFND
01
176
0
0
MICROSOFT CORP
COM
594918104
14263
67811
SH
DFND
01
67811
0
0
MICROSTRATEGY INC
CL A NEW
594972408
239
1590
SH
DFND
01
1590
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
184
1791
SH
DFND
01
1791
0
0
MICRON TECHNOLOGY INC
COM
595112103
389
8278
SH
DFND
01
8278
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
98
848
SH
DFND
01
848
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
138
10739
SH
DFND
01
10739
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
160
8969
SH
DFND
01
8969
0
0
MILLER HERMAN INC
COM
600544100
255
8460
SH
DFND
01
8460
0
0
MILLER INDS INC TENN
COM NEW
600551204
203
6641
SH
DFND
01
6641
0
0
MISTRAS GROUP INC
COM
60649T107
172
44089
SH
DFND
01
44089
0
0
MITEK SYS INC
COM NEW
606710200
304
23835
SH
DFND
01
23835
0
0
MODEL N INC
COM
607525102
298
8457
SH
DFND
01
8457
0
0
MOHAWK INDS INC
COM
608190104
43
439
SH
DFND
01
439
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
31802
605986
SH
DFND
01
605986
0
0
MONDELEZ INTL INC
CL A
609207105
604
10516
SH
DFND
01
10516
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
471
34033
SH
DFND
01
34033
0
0
MOODYS CORP
COM
615369105
350
1209
SH
DFND
01
1209
0
0
MORGAN STANLEY
COM NEW
617446448
430
8897
SH
DFND
01
8897
0
0
MOSAIC CO NEW
COM
61945C103
58
3179
SH
DFND
01
3179
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2432
15513
SH
DFND
01
15513
0
0
MUELLER INDS INC
COM
624756102
212
7845
SH
DFND
01
7845
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
244
23448
SH
DFND
01
23448
0
0
MR COOPER GROUP INC
COM
62482R107
572
25624
SH
DFND
01
25624
0
0
MURPHY USA INC
COM
626755102
286
2226
SH
DFND
01
2226
0
0
MYERS INDS INC
COM
628464109
231
17472
SH
DFND
01
17472
0
0
MYRIAD GENETICS INC
COM
62855J104
171
13125
SH
DFND
01
13125
0
0
NMI HLDGS INC
CL A
629209305
288
16178
SH
DFND
01
16178
0
0
NVE CORP
COM NEW
629445206
177
3610
SH
DFND
01
3610
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
349
7810
SH
DFND
01
7810
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
206
7859
SH
DFND
01
7859
0
0
NATIONAL BEVERAGE CORP
COM
635017106
300
4404
SH
DFND
01
4404
0
0
NATIONAL CINEMEDIA INC
COM
635309107
156
57614
SH
DFND
01
57614
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
163
2618
SH
DFND
01
2618
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
17209
509906
SH
DFND
01
509906
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
650
19882
SH
DFND
01
19882
0
0
NATUS MED INC DEL
COM
639050103
139
8120
SH
DFND
01
8120
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
30005
689141
SH
DFND
01
689141
0
0
NETGEAR INC
COM
64111Q104
253
8223
SH
DFND
01
8223
0
0
NETSCOUT SYS INC
COM
64115T104
173
7935
SH
DFND
01
7935
0
0
NEVRO CORP
COM
64157F103
262
1879
SH
DFND
01
1879
0
0
NEW SR INVT GROUP INC
COM
648691103
406
101711
SH
DFND
01
101711
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
663
259825
SH
DFND
01
259825
0
0
NEWELL BRANDS INC
COM
651229106
48
2814
SH
DFND
01
2814
0
0
NEWMARK GROUP INC
CL A
65158N102
191
44193
SH
DFND
01
44193
0
0
NEWMONT CORP
COM
651639106
840
13228
SH
DFND
01
13228
0
0
NEXTERA ENERGY INC
COM
65339F101
1012
3645
SH
DFND
01
3645
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
341
7697
SH
DFND
01
7697
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
229
17991
SH
DFND
01
17991
0
0
NICOLET BANKSHARES INC
COM
65406E102
188
3441
SH
DFND
01
3441
0
0
NIKE INC
CL B
654106103
4022
32037
SH
DFND
01
32037
0
0
NOBLE ENERGY INC
COM
655044105
31395
3671955
SH
DFND
01
3671955
0
0
NORFOLK SOUTHN CORP
COM
655844108
409
1910
SH
DFND
01
1910
0
0
NORTHERN TR CORP
COM
665859104
2072
26578
SH
DFND
01
26578
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1975
6260
SH
DFND
01
6260
0
0
NORTHWESTERN CORP
COM NEW
668074305
153
3139
SH
DFND
01
3139
0
0
NORTONLIFELOCK INC
COM
668771108
85
4100
SH
DFND
01
4100
0
0
NUCOR CORP
COM
670346105
151
3360
SH
DFND
01
3360
0
0
NVIDIA CORPORATION
COM
67066G104
2381
4399
SH
DFND
01
4399
0
0
NUVASIVE INC
COM
670704105
180
3707
SH
DFND
01
3707
0
0
OFG BANCORP
COM
67103X102
209
16800
SH
DFND
01
16800
0
0
OCCIDENTAL PETE CORP
COM
674599105
48
4824
SH
DFND
01
4824
0
0
OCEANFIRST FINL CORP
COM
675234108
162
11805
SH
DFND
01
11805
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
506
24412
SH
DFND
01
24412
0
0
OKTA INC
CL A
679295105
183
857
SH
DFND
01
857
0
0
OMNICOM GROUP INC
COM
681919106
78
1585
SH
DFND
01
1585
0
0
OMNICELL COM
COM
68213N109
214
2864
SH
DFND
01
2864
0
0
ON DECK CAP INC
COM
682163100
9201
5750642
SH
DFND
01
5750642
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
354
14197
SH
DFND
01
14197
0
0
ONEOK INC NEW
COM
682680103
149
5705
SH
DFND
01
5705
0
0
ONTO INNOVATION INC
COM
683344105
189
6330
SH
DFND
01
6330
0
0
OPKO HEALTH INC
COM
68375N103
517
140165
SH
DFND
01
140165
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
212
9505
SH
DFND
01
9505
0
0
ORACLE CORP
COM
68389X105
3197
53543
SH
DFND
01
53543
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
212
17456
SH
DFND
01
17456
0
0
ORBCOMM INC
COM
68555P100
262
76976
SH
DFND
01
76976
0
0
ORCHID IS CAP INC
COM
68571X103
442
88122
SH
DFND
01
88122
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
164
2776
SH
DFND
01
2776
0
0
OTTER TAIL CORP
COM
689648103
153
4224
SH
DFND
01
4224
0
0
PBF ENERGY INC
CL A
69318G106
151
26528
SH
DFND
01
26528
0
0
PC CONNECTION INC
COM
69318J100
187
4558
SH
DFND
01
4558
0
0
PGT INNOVATIONS INC
COM
69336V101
392
22386
SH
DFND
01
22386
0
0
PJT PARTNERS INC
COM CL A
69343T107
262
4329
SH
DFND
01
4329
0
0
PNC FINL SVCS GROUP INC
COM
693475105
338
3078
SH
DFND
01
3078
0
0
PPG INDS INC
COM
693506107
215
1759
SH
DFND
01
1759
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
201
9969
SH
DFND
01
9969
0
0
PACKAGING CORP AMER
COM
695156109
76
697
SH
DFND
01
697
0
0
PALO ALTO NETWORKS INC
COM
697435105
2827
11551
SH
DFND
01
11551
0
0
PARAMOUNT GROUP INC
COM
69924R108
151
21343
SH
DFND
01
21343
0
0
PARKER-HANNIFIN CORP
COM
701094104
192
951
SH
DFND
01
951
0
0
PATTERSON COS INC
COM
703395103
296
12284
SH
DFND
01
12284
0
0
PATTERSON UTI ENERGY INC
COM
703481101
228
79924
SH
DFND
01
79924
0
0
PAYPAL HLDGS INC
COM
70450Y103
5623
28536
SH
DFND
01
28536
0
0
PEABODY ENERGY CORP NEW
COM
704551100
177
76793
SH
DFND
01
76793
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
159
10464
SH
DFND
01
10464
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
598
47752
SH
DFND
01
47752
0
0
PENNYMAC MTG INVT TR
COM
70931T103
577
35906
SH
DFND
01
35906
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
494
8495
SH
DFND
01
8495
0
0
PEOPLES BANCORP INC
COM
709789101
162
8480
SH
DFND
01
8480
0
0
PEPSICO INC
COM
713448108
1433
10336
SH
DFND
01
10336
0
0
PERDOCEO ED CORP
COM
71363P106
213
17407
SH
DFND
01
17407
0
0
PERFICIENT INC
COM
71375U101
296
6933
SH
DFND
01
6933
0
0
PHILLIPS 66
COM
718546104
1891
36477
SH
DFND
01
36477
0
0
PHOTRONICS INC
COM
719405102
182
18306
SH
DFND
01
18306
0
0
PHYSICIANS RLTY TR
COM
71943U104
1370
76479
SH
DFND
01
76479
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
767
56576
SH
DFND
01
56576
0
0
PILGRIMS PRIDE CORP
COM
72147K108
88
5874
SH
DFND
01
5874
0
0
PIONEER NAT RES CO
COM
723787107
48
553
SH
DFND
01
553
0
0
PIPER SANDLER COMPANIES
COM
724078100
271
3714
SH
DFND
01
3714
0
0
POST HLDGS INC
COM
737446104
39
455
SH
DFND
01
455
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
252
5983
SH
DFND
01
5983
0
0
POWELL INDS INC
COM
739128106
177
7317
SH
DFND
01
7317
0
0
POWER INTEGRATIONS INC
COM
739276103
236
4253
SH
DFND
01
4253
0
0
PQ GROUP HLDGS INC
COM
73943T103
177
17231
SH
DFND
01
17231
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
178
5554
SH
DFND
01
5554
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
238
44045
SH
DFND
01
44045
0
0
PREMIER INC
CL A
74051N102
188
5740
SH
DFND
01
5740
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
187
5121
SH
DFND
01
5121
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2487
19395
SH
DFND
01
19395
0
0
PRIMORIS SVCS CORP
COM
74164F103
213
11813
SH
DFND
01
11813
0
0
PROCTER AND GAMBLE CO
COM
742718109
2555
18385
SH
DFND
01
18385
0
0
PROGRESS SOFTWARE CORP
COM
743312100
215
5869
SH
DFND
01
5869
0
0
PROGRESSIVE CORP
COM
743315103
2840
30006
SH
DFND
01
30006
0
0
PROLOGIS INC.
COM
74340W103
552
5484
SH
DFND
01
5484
0
0
PROPETRO HLDG CORP
COM
74347M108
305
75128
SH
DFND
01
75128
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
45
2942
SH
DFND
01
2942
0
0
PROSHARES TR
ULTSHT REAL EST
74348A244
120
8106
SH
DFND
01
8106
0
0
PROVENTION BIO INC
COM
74374N102
262
20415
SH
DFND
01
20415
0
0
PROVIDENCE SVC CORP
COM
743815102
318
3422
SH
DFND
01
3422
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
178
14605
SH
DFND
01
14605
0
0
PRUDENTIAL FINL INC
COM
744320102
187
2942
SH
DFND
01
2942
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2523
45940
SH
DFND
01
45940
0
0
PULTE GROUP INC
COM
745867101
90
1935
SH
DFND
01
1935
0
0
QCR HOLDINGS INC
COM
74727A104
190
6938
SH
DFND
01
6938
0
0
QTS RLTY TR INC
COM CL A
74736A103
1417
22489
SH
DFND
01
22489
0
0
QORVO INC
COM
74736K101
110
849
SH
DFND
01
849
0
0
QUALCOMM INC
COM
747525103
987
8387
SH
DFND
01
8387
0
0
QUALYS INC
COM
74758T303
212
2159
SH
DFND
01
2159
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
344
18633
SH
DFND
01
18633
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
114
993
SH
DFND
01
993
0
0
QUIDEL CORP
COM
74838J101
421
1920
SH
DFND
01
1920
0
0
QUINSTREET INC
COM
74874Q100
370
23332
SH
DFND
01
23332
0
0
R1 RCM INC
COM
749397105
354
20662
SH
DFND
01
20662
0
0
RLJ LODGING TR
COM
74965L101
211
24329
SH
DFND
01
24329
0
0
RMR GROUP INC
CL A
74967R106
191
6964
SH
DFND
01
6964
0
0
RPT REALTY
SH BEN INT
74971D101
156
28627
SH
DFND
01
28627
0
0
RADIUS HEALTH INC
COM NEW
750469207
164
14448
SH
DFND
01
14448
0
0
RAMBUS INC DEL
COM
750917106
232
16921
SH
DFND
01
16921
0
0
RAYMOND JAMES FINL INC
COM
754730109
66
910
SH
DFND
01
910
0
0
REALTY INCOME CORP
COM
756109104
2308
37986
SH
DFND
01
37986
0
0
REDWOOD TR INC
COM
758075402
317
42113
SH
DFND
01
42113
0
0
REGAL BELOIT CORP
COM
758750103
280
2984
SH
DFND
01
2984
0
0
REGENCY CTRS CORP
COM
758849103
48
1250
SH
DFND
01
1250
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
82
7128
SH
DFND
01
7128
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
48
504
SH
DFND
01
504
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
26
254
SH
DFND
01
254
0
0
RENT A CTR INC NEW
COM
76009N100
397
13283
SH
DFND
01
13283
0
0
REPUBLIC SVCS INC
COM
760759100
146
1560
SH
DFND
01
1560
0
0
RESMED INC
COM
761152107
184
1071
SH
DFND
01
1071
0
0
RESOURCES CONNECTION INC
COM
76122Q105
198
17121
SH
DFND
01
17121
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
442
42442
SH
DFND
01
42442
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
456
78560
SH
DFND
01
78560
0
0
RETAIL VALUE INC
COM
76133Q102
193
15332
SH
DFND
01
15332
0
0
ROCKWELL AUTOMATION INC
COM
773903109
189
858
SH
DFND
01
858
0
0
ROPER TECHNOLOGIES INC
COM
776696106
302
764
SH
DFND
01
764
0
0
ROSETTA STONE INC
COM
777780107
4181
139435
SH
DFND
01
139435
0
0
ROSS STORES INC
COM
778296103
2032
21777
SH
DFND
01
21777
0
0
RUSH ENTERPRISES INC
CL A
781846209
297
5884
SH
DFND
01
5884
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
311
28117
SH
DFND
01
28117
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
679
18463
SH
DFND
01
18463
0
0
S & T BANCORP INC
COM
783859101
122
6875
SH
DFND
01
6875
0
0
S&P GLOBAL INC
COM
78409V104
3435
9526
SH
DFND
01
9526
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
262
824
SH
DFND
01
824
0
0
SJW GROUP
COM
784305104
198
3251
SH
DFND
01
3251
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
812
2426
SH
DFND
01
2426
0
0
SPX CORP
COM
784635104
267
5754
SH
DFND
01
5754
0
0
SPS COMMERCE INC
COM
78463M107
314
4038
SH
DFND
01
4038
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1094
9212
SH
DFND
01
9212
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
537
4522
SH
DFND
02
0
4522
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
16472
371152
SH
DFND
01
371152
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
7947
179073
SH
DFND
02
0
179073
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
53057
770158
SH
DFND
01
770158
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
24335
353239
SH
DFND
02
0
353239
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
652
20519
SH
DFND
01
20519
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1087
29568
SH
DFND
01
29568
0
0
SPDR SER TR
PORTFLI MORTGAGE
78464A383
274
10299
SH
DFND
01
10299
0
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
3163
120326
SH
DFND
01
120326
0
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
1512
57527
SH
DFND
02
0
57527
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2092
41767
SH
DFND
01
41767
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
923
18429
SH
DFND
02
0
18429
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
5433
173171
SH
DFND
01
173171
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
2221
70794
SH
DFND
02
0
70794
0
SPDR SER TR
DJ REIT ETF
78464A607
149
1906
SH
DFND
01
1906
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
258
5518
SH
DFND
01
5518
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
101
1674
SH
DFND
01
1674
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
19794
442629
SH
DFND
01
442629
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
8378
187340
SH
DFND
02
0
187340
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
13727
448882
SH
DFND
01
448882
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
6190
202408
SH
DFND
02
0
202408
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
6922
267562
SH
DFND
01
267562
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
3024
116898
SH
DFND
02
0
116898
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
3195
30650
SH
DFND
01
30650
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1079
10348
SH
DFND
02
0
10348
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
30810
336644
SH
DFND
01
336644
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
8721
95288
SH
DFND
02
0
95288
0
SP PLUS CORP
COM
78469C103
162
9052
SH
DFND
01
9052
0
0
SAFEHOLD INC
COM
78645L100
543
8753
SH
DFND
01
8753
0
0
SAIA INC
COM
78709Y105
322
2554
SH
DFND
01
2554
0
0
SALESFORCE COM INC
COM
79466L302
1627
6472
SH
DFND
01
6472
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
202
23245
SH
DFND
01
23245
0
0
SANDERSON FARMS INC
COM
800013104
53
449
SH
DFND
01
449
0
0
SANDY SPRING BANCORP INC
COM
800363103
191
8296
SH
DFND
01
8296
0
0
SANMINA CORPORATION
COM
801056102
186
6885
SH
DFND
01
6885
0
0
SAUL CTRS INC
COM
804395101
152
5737
SH
DFND
01
5737
0
0
SCANSOURCE INC
COM
806037107
174
8781
SH
DFND
01
8781
0
0
SCHLUMBERGER LTD
COM
806857108
243
15608
SH
DFND
01
15608
0
0
SCHNITZER STL INDS
CL A
806882106
277
14403
SH
DFND
01
14403
0
0
SCHOLASTIC CORP
COM
807066105
155
7368
SH
DFND
01
7368
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2805
24359
SH
DFND
01
24359
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1249
10842
SH
DFND
02
0
10842
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
6689
113995
SH
DFND
01
113995
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2562
43664
SH
DFND
02
0
43664
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
132
2560
SH
DFND
01
2560
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
3365
103430
SH
DFND
01
103430
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1493
45904
SH
DFND
02
0
45904
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
205
6751
SH
DFND
01
6751
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
163
13872
SH
DFND
01
13872
0
0
SEABOARD CORP
COM
811543107
82
29
SH
DFND
01
29
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1797
17038
SH
DFND
01
17038
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
704
6670
SH
DFND
02
0
6670
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1866
62259
SH
DFND
01
62259
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
874
29175
SH
DFND
02
0
29175
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5386
223775
SH
DFND
01
223775
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2033
84476
SH
DFND
02
0
84476
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1084
9291
SH
DFND
01
9291
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
424
3637
SH
DFND
02
0
3637
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
223
58149
SH
DFND
01
58149
0
0
SELECT MED HLDGS CORP
COM
81619Q105
261
12521
SH
DFND
01
12521
0
0
SEMPRA ENERGY
COM
816851109
258
2180
SH
DFND
01
2180
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
167
12449
SH
DFND
01
12449
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
477
60026
SH
DFND
01
60026
0
0
SERVICENOW INC
COM
81762P102
3892
8025
SH
DFND
01
8025
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
218
6406
SH
DFND
01
6406
0
0
SHERWIN WILLIAMS CO
COM
824348106
427
613
SH
DFND
01
613
0
0
SHOE CARNIVAL INC
COM
824889109
304
9043
SH
DFND
01
9043
0
0
SI BONE INC
COM
825704109
373
15717
SH
DFND
01
15717
0
0
SIERRA BANCORP
COM
82620P102
179
10684
SH
DFND
01
10684
0
0
SIGA TECHNOLOGIES INC
COM
826917106
270
39293
SH
DFND
01
39293
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
162
10208
SH
DFND
01
10208
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
147
2269
SH
DFND
01
2269
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
436
4487
SH
DFND
01
4487
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
225
11680
SH
DFND
01
11680
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
43
8000
SH
DFND
01
8000
0
0
SITE CTRS CORP
COM
82981J109
403
55917
SH
DFND
01
55917
0
0
SLEEP NUMBER CORP
COM
83125X103
479
9803
SH
DFND
01
9803
0
0
SMITH & WESSON BRANDS INC
COM
831754106
457
29463
SH
DFND
01
29463
0
0
SMUCKER J M CO
COM NEW
832696405
94
813
SH
DFND
01
813
0
0
SNAP INC
CL A
83304A106
4159
159294
SH
DFND
01
159294
0
0
SOUTH JERSEY INDS INC
COM
838518108
145
7513
SH
DFND
01
7513
0
0
SOUTHERN COPPER CORP
COM
84265V105
136
3010
SH
DFND
01
3010
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
166
19088
SH
DFND
01
19088
0
0
SOUTHWEST AIRLS CO
COM
844741108
164
4383
SH
DFND
01
4383
0
0
SPARTANNASH CO
COM
847215100
214
13116
SH
DFND
01
13116
0
0
SPIRIT AIRLS INC
COM
848577102
235
14571
SH
DFND
01
14571
0
0
SPLUNK INC
COM
848637104
3044
16179
SH
DFND
01
16179
0
0
SPROUTS FMRS MKT INC
COM
85208M102
211
10103
SH
DFND
01
10103
0
0
STANDARD MTR PRODS INC
COM
853666105
202
4518
SH
DFND
01
4518
0
0
STANDEX INTL CORP
COM
854231107
227
3832
SH
DFND
01
3832
0
0
STANLEY BLACK & DECKER INC
COM
854502101
186
1146
SH
DFND
01
1146
0
0
STARBUCKS CORP
COM
855244109
3223
37513
SH
DFND
01
37513
0
0
STEEL DYNAMICS INC
COM
858119100
24
826
SH
DFND
01
826
0
0
STEELCASE INC
CL A
858155203
192
19030
SH
DFND
01
19030
0
0
STEPAN CO
COM
858586100
231
2123
SH
DFND
01
2123
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
280
19771
SH
DFND
01
19771
0
0
STONEX GROUP INC
COM
861896108
265
5180
SH
DFND
01
5180
0
0
STRYKER CORPORATION
COM
863667101
516
2477
SH
DFND
01
2477
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
197
38117
SH
DFND
01
38117
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
796
100235
SH
DFND
01
100235
0
0
SURMODICS INC
COM
868873100
219
5637
SH
DFND
01
5637
0
0
SYKES ENTERPRISES INC
COM
871237103
237
6926
SH
DFND
01
6926
0
0
SYNOPSYS INC
COM
871607107
3386
15825
SH
DFND
01
15825
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3081
117714
SH
DFND
01
117714
0
0
SYSCO CORP
COM
871829107
224
3599
SH
DFND
01
3599
0
0
SYSTEMAX INC
COM
871851101
254
10593
SH
DFND
01
10593
0
0
TCF FINL CORP
COM
872307103
194
8289
SH
DFND
01
8289
0
0
TJX COS INC NEW
COM
872540109
460
8266
SH
DFND
01
8266
0
0
T-MOBILE US INC
COM
872590104
2910
25441
SH
DFND
01
25441
0
0
TRI POINTE GROUP INC
COM
87265H109
388
21416
SH
DFND
01
21416
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
138
837
SH
DFND
01
837
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
202
33516
SH
DFND
01
33516
0
0
TARGET CORP
COM
87612E106
3793
24094
SH
DFND
01
24094
0
0
TAUBMAN CTRS INC
COM
876664103
727
21834
SH
DFND
01
21834
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
420
17075
SH
DFND
01
17075
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
493
24266
SH
DFND
01
24266
0
0
TEJON RANCH CO
COM
879080109
189
13359
SH
DFND
01
13359
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
207
11207
SH
DFND
01
11207
0
0
TELENAV INC
COM
879455103
157
43477
SH
DFND
01
43477
0
0
TENNANT CO
COM
880345103
196
3241
SH
DFND
01
3241
0
0
TERRENO RLTY CORP
COM
88146M101
1354
24721
SH
DFND
01
24721
0
0
TESLA INC
COM
88160R101
10114
23576
SH
DFND
01
23576
0
0
TEXAS INSTRS INC
COM
882508104
977
6839
SH
DFND
01
6839
0
0
TG THERAPEUTICS INC
COM
88322Q108
510
19088
SH
DFND
01
19088
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4247
9620
SH
DFND
01
9620
0
0
THERMON GROUP HLDGS INC
COM
88362T103
140
12463
SH
DFND
01
12463
0
0
3M CO
COM
88579Y101
685
4277
SH
DFND
01
4277
0
0
TIFFANY & CO NEW
COM
886547108
33791
291676
SH
DFND
01
291676
0
0
TIMKEN CO
COM
887389104
315
5808
SH
DFND
01
5808
0
0
TRACTOR SUPPLY CO
COM
892356106
123
857
SH
DFND
01
857
0
0
TRANSDIGM GROUP INC
COM
893641100
2810
5915
SH
DFND
01
5915
0
0
TRAVELERS COMPANIES INC
COM
89417E109
203
1880
SH
DFND
01
1880
0
0
TREDEGAR CORP
COM
894650100
179
12017
SH
DFND
01
12017
0
0
TRIMAS CORP
COM NEW
896215209
185
8131
SH
DFND
01
8131
0
0
TRIPLE-S MGMT CORP
CL B
896749108
238
13321
SH
DFND
01
13321
0
0
TRUIST FINL CORP
COM
89832Q109
2718
71419
SH
DFND
01
71419
0
0
TTEC HLDGS INC
COM
89854H102
279
5115
SH
DFND
01
5115
0
0
TURNING PT BRANDS INC
COM
90041L105
248
8897
SH
DFND
01
8897
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
467
6142
SH
DFND
01
6142
0
0
TWITTER INC
COM
90184L102
3683
82749
SH
DFND
01
82749
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
510
100236
SH
DFND
01
100236
0
0
2U INC
COM
90214J101
300
8851
SH
DFND
01
8851
0
0
TYSON FOODS INC
CL A
902494103
2450
41187
SH
DFND
01
41187
0
0
UDR INC
COM
902653104
71
2178
SH
DFND
01
2178
0
0
UFP TECHNOLOGIES INC
COM
902673102
204
4931
SH
DFND
01
4931
0
0
UFP INDUSTRIES INC
COM
90278Q108
113
1996
SH
DFND
01
1996
0
0
US BANCORP DEL
COM NEW
902973304
1971
54979
SH
DFND
01
54979
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
240
3252
SH
DFND
01
3252
0
0
U S CONCRETE INC
COM
90333L201
301
10354
SH
DFND
01
10354
0
0
U S SILICA HLDGS INC
COM
90346E103
313
104345
SH
DFND
01
104345
0
0
ULTA BEAUTY INC
COM
90384S303
90
401
SH
DFND
01
401
0
0
UNIFI INC
COM NEW
904677200
209
16262
SH
DFND
01
16262
0
0
UNIFIRST CORP MASS
COM
904708104
235
1243
SH
DFND
01
1243
0
0
UNION PAC CORP
COM
907818108
995
5054
SH
DFND
01
5054
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
174
10258
SH
DFND
01
10258
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2086
60033
SH
DFND
01
60033
0
0
UNITED INS HLDGS CORP
COM
910710102
123
20327
SH
DFND
01
20327
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
876
5255
SH
DFND
01
5255
0
0
UNITED RENTALS INC
COM
911363109
93
535
SH
DFND
01
535
0
0
UNITED STATES CELLULAR CORP
COM
911684108
189
6412
SH
DFND
01
6412
0
0
UNITED STATES STL CORP NEW
COM
912909108
5
704
SH
DFND
01
704
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
200
1981
SH
DFND
01
1981
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2368
7594
SH
DFND
01
7594
0
0
UNITIL CORP
COM
913259107
139
3590
SH
DFND
01
3590
0
0
UNITI GROUP INC
COM
91325V108
745
70748
SH
DFND
01
70748
0
0
UNIVERSAL CORP VA
COM
913456109
178
4248
SH
DFND
01
4248
0
0
UNIVERSAL ELECTRS INC
COM
913483103
185
4895
SH
DFND
01
4895
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
145
10481
SH
DFND
01
10481
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
165
11509
SH
DFND
01
11509
0
0
URBAN OUTFITTERS INC
COM
917047102
274
13190
SH
DFND
01
13190
0
0
URBAN EDGE PPTYS
COM
91704F104
398
40901
SH
DFND
01
40901
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
100
10873
SH
DFND
01
10873
0
0
UTAH MED PRODS INC
COM
917488108
160
1997
SH
DFND
01
1997
0
0
V F CORP
COM
918204108
168
2395
SH
DFND
01
2395
0
0
VALERO ENERGY CORP
COM
91913Y100
1989
45908
SH
DFND
01
45908
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
175
18129
SH
DFND
01
18129
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
12889
417955
SH
DFND
01
417955
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
6177
200288
SH
DFND
02
0
200288
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12607
308217
SH
DFND
01
308217
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4761
116408
SH
DFND
02
0
116408
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1817
23023
SH
DFND
01
23023
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
835
10579
SH
DFND
02
0
10579
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
7059
67048
SH
DFND
01
67048
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3124
29671
SH
DFND
02
0
29671
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
33034
763961
SH
DFND
01
763961
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15531
359174
SH
DFND
02
0
359174
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
10208
194675
SH
DFND
01
194675
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
4708
89800
SH
DFND
02
0
89800
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
163
2626
SH
DFND
01
2626
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
29035
350462
SH
DFND
01
350462
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10563
127501
SH
DFND
02
0
127501
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1046
4694
SH
DFND
01
4694
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
479
2150
SH
DFND
02
0
2150
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
12972
184044
SH
DFND
01
184044
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
4970
70515
SH
DFND
02
0
70515
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1484
27341
SH
DFND
01
27341
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
3750
35083
SH
DFND
01
35083
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
201
2024
SH
DFND
01
2024
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
27529
287354
SH
DFND
01
287354
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10968
114484
SH
DFND
02
0
114484
0
VARIAN MED SYS INC
COM
92220P105
31426
182712
SH
DFND
01
182712
0
0
VARONIS SYS INC
COM
922280102
340
2950
SH
DFND
01
2950
0
0
VECTOR GROUP LTD
COM
92240M108
193
19939
SH
DFND
01
19939
0
0
VENTAS INC
COM
92276F100
116
2771
SH
DFND
01
2771
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3417
43277
SH
DFND
01
43277
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
581
2702
SH
DFND
01
2702
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5243
47391
SH
DFND
01
47391
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2397
21670
SH
DFND
02
0
21670
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
14032
61646
SH
DFND
01
61646
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
6193
27211
SH
DFND
02
0
27211
0
VERISIGN INC
COM
92343E102
2309
11272
SH
DFND
01
11272
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3934
66131
SH
DFND
01
66131
0
0
VERISK ANALYTICS INC
COM
92345Y106
222
1200
SH
DFND
01
1200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
526
1933
SH
DFND
01
1933
0
0
VIACOMCBS INC
CL A
92556H107
2
80
SH
DFND
01
80
0
0
VIACOMCBS INC
CL B
92556H206
113
4017
SH
DFND
01
4017
0
0
VIRTU FINL INC
CL A
928254101
208
9021
SH
DFND
01
9021
0
0
VISA INC
COM CL A
92826C839
4852
24261
SH
DFND
01
24261
0
0
VIRTUSA CORP
COM
92827P102
325
6613
SH
DFND
01
6613
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
342
2468
SH
DFND
01
2468
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
203
13034
SH
DFND
01
13034
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
237
9354
SH
DFND
01
9354
0
0
VISTA OUTDOOR INC
COM
928377100
431
21343
SH
DFND
01
21343
0
0
VIVINT SOLAR INC
COM
92854Q106
69094
1631503
SH
DFND
01
1631503
0
0
VMWARE INC
CL A COM
928563402
85
594
SH
DFND
01
594
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
257
8843
SH
DFND
01
8843
0
0
VORNADO RLTY TR
SH BEN INT
929042109
44
1293
SH
DFND
01
1293
0
0
VULCAN MATLS CO
COM
929160109
134
987
SH
DFND
01
987
0
0
WSFS FINL CORP
COM
929328102
203
7537
SH
DFND
01
7537
0
0
WP CAREY INC
COM
92936U109
85
1312
SH
DFND
01
1312
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1682
46831
SH
DFND
01
46831
0
0
WALKER & DUNLOP INC
COM
93148P102
247
4664
SH
DFND
01
4664
0
0
WARRIOR MET COAL INC
COM
93627C101
392
22938
SH
DFND
01
22938
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
44
68557
SH
DFND
01
68557
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
606
30098
SH
DFND
01
30098
0
0
WASTE MGMT INC DEL
COM
94106L109
357
3154
SH
DFND
01
3154
0
0
WATERS CORP
COM
941848103
90
460
SH
DFND
01
460
0
0
WATERSTONE FINL INC MD
COM
94188P101
200
12918
SH
DFND
01
12918
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
222
2219
SH
DFND
01
2219
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
221
13016
SH
DFND
01
13016
0
0
WELLTOWER INC
COM
95040Q104
171
3110
SH
DFND
01
3110
0
0
WERNER ENTERPRISES INC
COM
950755108
218
5180
SH
DFND
01
5180
0
0
WESBANCO INC
COM
950810101
169
7925
SH
DFND
01
7925
0
0
WESCO INTL INC
COM
95082P105
362
8220
SH
DFND
01
8220
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
44
21807
SH
DFND
01
21807
0
0
WESTERN UN CO
COM
959802109
65
3043
SH
DFND
01
3043
0
0
WESTROCK CO
COM
96145D105
66
1904
SH
DFND
01
1904
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
158
5555
SH
DFND
01
5555
0
0
WHITESTONE REIT
COM
966084204
270
44902
SH
DFND
01
44902
0
0
WILEY JOHN & SONS INC
CL A
968223206
159
5010
SH
DFND
01
5010
0
0
WILLIAMS COS INC
COM
969457100
239
12152
SH
DFND
01
12152
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
505
15925
SH
DFND
01
15925
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
248
7817
SH
DFND
02
0
7817
0
WORKDAY INC
CL A
98138H101
3405
15827
SH
DFND
01
15827
0
0
WORLD FUEL SVCS CORP
COM
981475106
158
7459
SH
DFND
01
7459
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
34
1811
SH
DFND
01
1811
0
0
WORTHINGTON INDS INC
COM
981811102
292
7155
SH
DFND
01
7155
0
0
XPERI HOLDING CORP
COM
98390M103
155
13503
SH
DFND
01
13503
0
0
XILINX INC
COM
983919101
189
1812
SH
DFND
01
1812
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
365
41607
SH
DFND
01
41607
0
0
XYLEM INC
COM
98419M100
353
4197
SH
DFND
01
4197
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
276
7196
SH
DFND
01
7196
0
0
YELP INC
CL A
985817105
209
10417
SH
DFND
01
10417
0
0
YUM BRANDS INC
COM
988498101
205
2243
SH
DFND
01
2243
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2551
18737
SH
DFND
01
18737
0
0
ZOGENIX INC
COM NEW
98978L204
136
7595
SH
DFND
01
7595
0
0
AON PLC
SHS CL A
G0403H108
353
1710
SH
DFND
01
1710
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
86
2931
SH
DFND
01
2931
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3693
16340
SH
DFND
01
16340
0
0
BUNGE LIMITED
COM
G16962105
40
865
SH
DFND
01
865
0
0
CIMPRESS PLC
SHS EURO
G2143T103
265
3530
SH
DFND
01
3530
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
62
1608
SH
DFND
01
1608
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
36992
2213794
SH
DFND
01
2213794
0
0
EATON CORP PLC
SHS
G29183103
304
2978
SH
DFND
01
2978
0
0
FABRINET
SHS
G3323L100
217
3442
SH
DFND
01
3442
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
162
7057
SH
DFND
01
7057
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
57
400
SH
DFND
01
400
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3096
75787
SH
DFND
01
75787
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
34
1619
SH
DFND
01
1619
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
89
4321
SH
DFND
01
4321
0
0
LINDE PLC
SHS
G5494J103
919
3859
SH
DFND
01
3859
0
0
MEDTRONIC PLC
SHS
G5960L103
3222
31001
SH
DFND
01
31001
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
82
1670
SH
DFND
01
1670
0
0
PENTAIR PLC
SHS
G7S00T104
136
2979
SH
DFND
01
2979
0
0
TECHNIPFMC PLC
COM
G87110105
30
4729
SH
DFND
01
4729
0
0
THIRD PT REINS LTD
COM
G8827U100
176
25347
SH
DFND
01
25347
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
215
1777
SH
DFND
01
1777
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
158
19459
SH
DFND
01
19459
0
0
TRITON INTL LTD
CL A
G9078F107
295
7260
SH
DFND
01
7260
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
33670
161240
SH
DFND
01
161240
0
0
PERRIGO CO PLC
SHS
G97822103
47
1015
SH
DFND
01
1015
0
0
CHUBB LIMITED
COM
H1467J104
340
2927
SH
DFND
01
2927
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
240
2456
SH
DFND
01
2456
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
310
24488
SH
DFND
01
24488
0
0
NEXA RES S A
COM
L67359106
5
910
SH
DFND
01
910
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
148
1229
SH
DFND
01
1229
0
0
CORE LABORATORIES N V
COM
N22717107
277
18165
SH
DFND
01
18165
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
134
1906
SH
DFND
01
1906
0
0
MYLAN NV
SHS EURO
N59465109
57
3835
SH
DFND
01
3835
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
391
3134
SH
DFND
01
3134
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
450
107326
SH
DFND
01
107326
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
33760
1105421
SH
DFND
01
1105421
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
82
1273
SH
DFND
01
1273
0
0