Chief Operating Officer

0001104659-21-099898.txt : 20210804 0001104659-21-099898.hdr.sgml : 20210804 20210804115942 ACCESSION NUMBER: 0001104659-21-099898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 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: 211143000 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 06-30-2021 06-30-2021 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 08-04-2021 2 1220 2958557 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 352 7931 SH DFND 1 7931 0 0 AFLAC INC COM 001055102 3591 66920 SH DFND 1 66920 0 0 AMC NETWORKS INC CL A 00164V103 508 7610 SH DFND 1 7610 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 523 11238 SH DFND 1 11238 0 0 ANGI INC COM CL A NEW 00183L102 421 31120 SH DFND 1 31120 0 0 ASGN INC COM 00191U102 411 4239 SH DFND 1 4239 0 0 AT&T INC COM 00206R102 3388 117725 SH DFND 1 117725 0 0 A10 NETWORKS INC COM 002121101 474 42098 SH DFND 1 42098 0 0 ABBOTT LABS COM 002824100 6498 56050 SH DFND 1 56050 0 0 ABBVIE INC COM 00287Y109 3231 28688 SH DFND 1 28688 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 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COM 278642103 760 10823 SH DFND 1 10823 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 396 12880 SH DFND 1 12880 0 0 ECOLAB INC COM 278865100 1464 7105 SH DFND 1 7105 0 0 EDGEWELL PERS CARE CO COM 28035Q102 448 10216 SH DFND 1 10216 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1126 10870 SH DFND 1 10870 0 0 EGAIN CORP COM NEW 28225C806 489 42631 SH DFND 1 42631 0 0 ELECTRONIC ARTS INC COM 285512109 680 4731 SH DFND 1 4731 0 0 ELEMENT SOLUTIONS INC COM 28618M106 517 22119 SH DFND 1 22119 0 0 EMCOR GROUP INC COM 29084Q100 444 3607 SH DFND 1 3607 0 0 EMERALD HOLDING INC COM 29103W104 395 73291 SH DFND 1 73291 0 0 EMPIRE ST RLTY TR INC CL A 292104106 857 71446 SH DFND 1 71446 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 361 8203 SH DFND 1 8203 0 0 ENCORE WIRE CORP COM 292562105 457 6027 SH DFND 1 6027 0 0 ENCOMPASS HEALTH CORP COM 29261A100 31 392 SH DFND 1 392 0 0 ENNIS INC COM 293389102 408 18949 SH DFND 1 18949 0 0 ENPHASE ENERGY INC COM 29355A107 374 2035 SH DFND 1 2035 0 0 ENTERGY CORP NEW COM 29364G103 330 3311 SH DFND 1 3311 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 380 8183 SH DFND 1 8183 0 0 EPAM SYS INC COM 29414B104 461 902 SH DFND 1 902 0 0 EPLUS INC COM 294268107 352 4060 SH DFND 1 4060 0 0 EQUIFAX INC COM 294429105 482 2014 SH DFND 1 2014 0 0 EQUINIX INC COM 29444U700 1178 1468 SH DFND 1 1468 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 467 6064 SH DFND 1 6064 0 0 ESCALADE INC COM 296056104 444 19348 SH DFND 1 19348 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1320 48826 SH DFND 1 48826 0 0 ESSENTIAL UTILS INC COM 29670G102 110 2403 SH DFND 1 2403 0 0 ESSEX PPTY TR INC COM 297178105 3513 11707 SH DFND 1 11707 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 414 15005 SH DFND 1 15005 0 0 ETSY INC COM 29786A106 426 2069 SH DFND 1 2069 0 0 EVERCORE INC CLASS A 29977A105 432 3071 SH DFND 1 3071 0 0 EVERSOURCE ENERGY COM 30040W108 454 5655 SH DFND 1 5655 0 0 EXACT SCIENCES CORP COM 30063P105 344 2769 SH DFND 1 2769 0 0 EXLSERVICE HOLDINGS INC COM 302081104 477 4487 SH DFND 1 4487 0 0 EXPEDITORS INTL WASH INC COM 302130109 351 2769 SH DFND 1 2769 0 0 EXTRA SPACE STORAGE INC COM 30225T102 354 2161 SH DFND 1 2161 0 0 EXTERRAN CORP COM 30227H106 573 120406 SH DFND 1 120406 0 0 EZCORP INC CL A NON VTG 302301106 491 81401 SH DFND 1 81401 0 0 EXXON MOBIL CORP COM 30231G102 235 3718 SH DFND 1 3718 0 0 FMC CORP COM NEW 302491303 52 485 SH DFND 1 485 0 0 F N B CORP COM 302520101 393 31855 SH DFND 1 31855 0 0 FACEBOOK INC CL A 30303M102 3413 9815 SH DFND 1 9815 0 0 FARO TECHNOLOGIES INC COM 311642102 363 4673 SH DFND 1 4673 0 0 FASTENAL CO COM 311900104 492 9459 SH DFND 1 9459 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 397 4017 SH DFND 1 4017 0 0 FEDERAL SIGNAL CORP COM 313855108 425 10563 SH DFND 1 10563 0 0 FEDEX CORP COM 31428X106 1209 4051 SH DFND 1 4051 0 0 FERRO CORP COM 315405100 2238 103773 SH DFND 1 103773 0 0 F5 NETWORKS INC COM 315616102 189 1014 SH DFND 1 1014 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 19 612 SH DFND 1 612 0 0 FINANCIAL INSTNS INC COM 317585404 401 13356 SH DFND 1 13356 0 0 FIRST BANCORP N C COM 318910106 380 9300 SH DFND 1 9300 0 0 FIRST BANCSHARES INC MS COM 318916103 414 11051 SH DFND 1 11051 0 0 FIRST BUSEY CORP COM NEW 319383204 389 15772 SH DFND 1 15772 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 396 28153 SH DFND 1 28153 0 0 FIRST FNDTN INC COM 32026V104 388 17245 SH DFND 1 17245 0 0 FIRST LONG IS CORP COM 320734106 404 19038 SH DFND 1 19038 0 0 FIRST MERCHANTS CORP COM 320817109 363 8700 SH DFND 1 8700 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 373 9209 SH DFND 1 9209 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 366 18465 SH DFND 1 18465 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 541 2888 SH DFND 1 2888 0 0 1ST SOURCE CORP COM 336901103 395 8503 SH DFND 1 8503 0 0 FISERV INC COM 337738108 3615 33821 SH DFND 1 33821 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 15012 355144 SH DFND 1 355144 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1180 30810 SH DFND 1 30810 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 517 13513 SH DFND 2 0 13513 0 FLOWERS FOODS INC COM 343498101 19 788 SH DFND 1 788 0 0 FLUSHING FINL CORP COM 343873105 408 19056 SH DFND 1 19056 0 0 FOOT LOCKER INC COM 344849104 443 7192 SH DFND 1 7192 0 0 FORESTAR GROUP INC COM 346232101 363 17378 SH DFND 1 17378 0 0 FORMFACTOR INC COM 346375108 327 8968 SH DFND 1 8968 0 0 FORTINET INC COM 34959E109 546 2292 SH DFND 1 2292 0 0 FORTIVE CORP COM 34959J108 375 5370 SH DFND 1 5370 0 0 FORTERRA INC COM 34960W106 3608 153478 SH DFND 1 153478 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 226 2273 SH DFND 1 2273 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 874 31653 SH DFND 1 31653 0 0 FOX CORP CL A COM 35137L105 203 5473 SH DFND 1 5473 0 0 FOX CORP CL B COM 35137L204 90 2544 SH DFND 1 2544 0 0 FRANKLIN ELEC INC COM 353514102 413 5125 SH DFND 1 5125 0 0 FRANKLIN RESOURCES INC COM 354613101 156 4862 SH DFND 1 4862 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 235 44600 SH DFND 1 44600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 204 5487 SH DFND 1 5487 0 0 FULLER H B CO COM 359694106 409 6431 SH DFND 1 6431 0 0 FULTON FINL CORP PA COM 360271100 375 23756 SH DFND 1 23756 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 450 63312 SH DFND 1 63312 0 0 GALLAGHER ARTHUR J & CO COM 363576109 447 3192 SH DFND 1 3192 0 0 GARTNER INC COM 366651107 345 1425 SH DFND 1 1425 0 0 GENERAL DYNAMICS CORP COM 369550108 2998 15925 SH DFND 1 15925 0 0 GENERAL ELECTRIC CO COM 369604103 1941 144227 SH DFND 1 144227 0 0 GENERAL MLS INC COM 370334104 790 12960 SH DFND 1 12960 0 0 GENIUS BRANDS INTL INC COM 37229T301 384 208538 SH DFND 1 208538 0 0 GENTHERM INC COM 37253A103 388 5459 SH DFND 1 5459 0 0 GERMAN AMERN BANCORP INC COM 373865104 326 8753 SH DFND 1 8753 0 0 GIBRALTAR INDS INC COM 374689107 337 4421 SH DFND 1 4421 0 0 GILEAD SCIENCES INC COM 375558103 1429 20750 SH DFND 1 20750 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 341 15124 SH DFND 1 15124 0 0 GLOBAL NET LEASE INC COM NEW 379378201 733 39641 SH DFND 1 39641 0 0 GLOBAL PMTS INC COM 37940X102 908 4841 SH DFND 1 4841 0 0 GLOBAL MED REIT INC COM NEW 37954A204 373 25263 SH DFND 1 25263 0 0 GLOBE LIFE INC COM 37959E102 169 1770 SH DFND 1 1770 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1462 14604 SH DFND 1 14604 0 0 GRACO INC COM 384109104 129 1701 SH DFND 1 1701 0 0 GRAFTECH INTL LTD COM 384313508 384 33080 SH DFND 1 33080 0 0 GRAHAM HLDGS CO COM CL B 384637104 456 719 SH DFND 1 719 0 0 GRAINGER W W INC COM 384802104 282 644 SH DFND 1 644 0 0 GRANITE PT MTG TR INC COM STK 38741L107 338 22900 SH DFND 1 22900 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 470 26714 SH DFND 1 26714 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 199 11293 SH DFND 2 0 11293 0 GREEN BRICK PARTNERS INC COM 392709101 406 17838 SH DFND 1 17838 0 0 GREENBRIER COS INC COM 393657101 373 8568 SH DFND 1 8568 0 0 GREENHILL & CO INC COM 395259104 382 24549 SH DFND 1 24549 0 0 GREIF INC CL A 397624107 430 7098 SH DFND 1 7098 0 0 HBT FINL INC. COM 404111106 411 23631 SH DFND 1 23631 0 0 HCA HEALTHCARE INC COM 40412C101 959 4640 SH DFND 1 4640 0 0 HNI CORP COM 404251100 450 10227 SH DFND 1 10227 0 0 HP INC COM 40434L105 3369 111613 SH DFND 1 111613 0 0 HACKETT GROUP INC COM 404609109 445 24684 SH DFND 1 24684 0 0 HAIN CELESTIAL GROUP INC COM 405217100 16 394 SH DFND 1 394 0 0 HALLIBURTON CO COM 406216101 334 14418 SH DFND 1 14418 0 0 HANMI FINL CORP COM NEW 410495204 391 20505 SH DFND 1 20505 0 0 HANOVER INS GROUP INC COM 410867105 424 3125 SH DFND 1 3125 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 431 30034 SH DFND 1 30034 0 0 HARPOON THERAPEUTICS INC COM 41358P106 268 19339 SH DFND 1 19339 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 365 5882 SH DFND 1 5882 0 0 HASBRO INC COM 418056107 206 2182 SH DFND 1 2182 0 0 HAVERTY FURNITURE COS INC COM 419596101 465 10878 SH DFND 1 10878 0 0 HAWKINS INC COM 420261109 395 12069 SH DFND 1 12069 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 35 1122 SH DFND 1 1122 0 0 HEARTLAND FINL USA INC COM 42234Q102 378 8049 SH DFND 1 8049 0 0 HEAT BIOLOGICS INC COM 42237K409 374 55572 SH DFND 1 55572 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 296 8879 SH DFND 1 8879 0 0 HECLA MNG CO COM 422704106 48 6452 SH DFND 1 6452 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 505 11326 SH DFND 1 11326 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 433 5552 SH DFND 1 5552 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 457 80112 SH DFND 1 80112 0 0 HERITAGE COMM CORP COM 426927109 368 33107 SH DFND 1 33107 0 0 HERITAGE FINL CORP WASH COM 42722X106 358 14326 SH DFND 1 14326 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 443 14912 SH DFND 1 14912 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 313 36513 SH DFND 1 36513 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 175 16261 SH DFND 1 16261 0 0 HERSHEY CO COM 427866108 3603 20687 SH DFND 1 20687 0 0 HESS CORP COM 42809H107 22 256 SH DFND 1 256 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 313 21443 SH DFND 1 21443 0 0 HILLENBRAND INC COM 431571108 374 8480 SH DFND 1 8480 0 0 HILLTOP HOLDINGS INC COM 432748101 431 11854 SH DFND 1 11854 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 544 4507 SH DFND 1 4507 0 0 HINGHAM INSTN SVGS MASS COM 433323102 414 1426 SH DFND 1 1426 0 0 HOLOGIC INC COM 436440101 281 4210 SH DFND 1 4210 0 0 HOME DEPOT INC COM 437076102 8678 27214 SH DFND 1 27214 0 0 HOMESTREET INC COM 43785V102 374 9180 SH DFND 1 9180 0 0 HOOKER FURNITURE CORP COM 439038100 384 11096 SH DFND 1 11096 0 0 HOPE BANCORP INC COM 43940T109 381 26864 SH DFND 1 26864 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 350 9363 SH DFND 1 9363 0 0 HORMEL FOODS CORP COM 440452100 845 17692 SH DFND 1 17692 0 0 HOST HOTELS & RESORTS INC COM 44107P104 197 11513 SH DFND 1 11513 0 0 HOULIHAN LOKEY INC CL A 441593100 498 6083 SH DFND 1 6083 0 0 HUB GROUP INC CL A 443320106 397 6013 SH DFND 1 6013 0 0 HUBSPOT INC COM 443573100 421 723 SH DFND 1 723 0 0 HUMANA INC COM 444859102 941 2126 SH DFND 1 2126 0 0 HUNT J B TRANS SVCS INC COM 445658107 226 1386 SH DFND 1 1386 0 0 HUNTINGTON BANCSHARES INC COM 446150104 238 16673 SH DFND 1 16673 0 0 HURON CONSULTING GROUP INC COM 447462102 395 8030 SH DFND 1 8030 0 0 IDT CORP CL B NEW 448947507 660 17854 SH DFND 1 17854 0 0 ICF INTL INC COM 44925C103 407 4629 SH DFND 1 4629 0 0 ICU MED INC COM 44930G107 405 1969 SH DFND 1 1969 0 0 IES HLDGS INC COM 44951W106 412 8025 SH DFND 1 8025 0 0 ISTAR INC COM 45031U101 631 30433 SH DFND 1 30433 0 0 IDEX CORP COM 45167R104 162 738 SH DFND 1 738 0 0 IDEXX LABS INC COM 45168D104 4615 7307 SH DFND 1 7307 0 0 ILLINOIS TOOL WKS INC COM 452308109 1056 4725 SH DFND 1 4725 0 0 ILLUMINA INC COM 452327109 1137 2402 SH DFND 1 2402 0 0 INCYTE CORP COM 45337C102 258 3065 SH DFND 1 3065 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 774 42448 SH DFND 1 42448 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 372 17114 SH DFND 1 17114 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3 98 SH DFND 1 98 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 159516 3217981 SH DFND 1 3217981 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 59520 1200718 SH DFND 2 0 1200718 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1166 44627 SH DFND 1 44627 0 0 INGERSOLL RAND INC COM 45687V106 301 6176 SH DFND 1 6176 0 0 INGLES MKTS INC CL A 457030104 382 6562 SH DFND 1 6562 0 0 INGREDION INC COM 457187102 25 274 SH DFND 1 274 0 0 INSIGHT ENTERPRISES INC COM 45765U103 424 4240 SH DFND 1 4240 0 0 INSTEEL INDS INC COM 45774W108 422 13118 SH DFND 1 13118 0 0 INSPERITY INC COM 45778Q107 437 4831 SH DFND 1 4831 0 0 INOGEN INC COM 45780L104 502 7703 SH DFND 1 7703 0 0 INTEL CORP COM 458140100 6312 112439 SH DFND 1 112439 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 311 9889 SH DFND 1 9889 0 0 INTEGER HLDGS CORP COM 45826H109 414 4393 SH DFND 1 4393 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 450 6850 SH DFND 1 6850 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1092 9202 SH DFND 1 9202 0 0 INTERDIGITAL INC COM 45867G101 466 6376 SH DFND 1 6376 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 374 8715 SH DFND 1 8715 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5343 36444 SH DFND 1 36444 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 614 4107 SH DFND 1 4107 0 0 INTERNATIONAL PAPER CO COM 460146103 1014 16539 SH DFND 1 16539 0 0 INTUIT COM 461202103 5856 11947 SH DFND 1 11947 0 0 INVACARE CORP COM 461203101 407 50444 SH DFND 1 50444 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1783 1939 SH DFND 1 1939 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 469 120377 SH DFND 1 120377 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2376 155061 SH DFND 1 155061 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1014 66191 SH DFND 2 0 66191 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53176 2400709 SH DFND 1 2400709 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22444 1013251 SH DFND 2 0 1013251 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 9952 94182 SH DFND 1 94182 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 4101 38809 SH DFND 2 0 38809 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 144 1301 SH DFND 1 1301 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1 6 SH DFND 1 6 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5117 60390 SH DFND 1 60390 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 18053 727085 SH DFND 1 727085 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8094 325982 SH DFND 2 0 325982 0 INVESTORS BANCORP INC NEW COM 46146L101 393 27540 SH DFND 1 27540 0 0 INVITATION HOMES INC COM 46187W107 3718 99723 SH DFND 1 99723 0 0 IQVIA HLDGS INC COM 46266C105 750 3097 SH DFND 1 3097 0 0 IROBOT CORP COM 462726100 309 3311 SH DFND 1 3311 0 0 IRON MTN INC NEW COM 46284V101 200 4721 SH DFND 1 4721 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11909 353266 SH DFND 1 353266 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5302 157290 SH DFND 2 0 157290 0 ISHARES TR CHINA LG-CAP ETF 464287184 1 14 SH DFND 1 14 0 0 ISHARES TR CORE S&P500 ETF 464287200 1615 3757 SH DFND 1 3757 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 197 3576 SH DFND 1 3576 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6259 46586 SH DFND 1 46586 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2211 16458 SH DFND 2 0 16458 0 ISHARES TR 20 YR TR BD ETF 464287432 1358 9411 SH DFND 1 9411 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2670 23117 SH DFND 1 23117 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 21 124 SH DFND 2 0 124 0 ISHARES TR RUS 2000 VAL ETF 464287630 46 275 SH DFND 1 275 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7314 23467 SH DFND 1 23467 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3204 10278 SH DFND 2 0 10278 0 ISHARES TR RUSSELL 2000 ETF 464287655 542 2361 SH DFND 1 2361 0 0 ISHARES TR CORE S&P US GWT 464287671 0 1 SH DFND 1 1 0 0 ISHARES TR SP SMCP600VL ETF 464287879 11 106 SH DFND 2 0 106 0 ISHARES TR SP SMCP600VL ETF 464287879 26 240 SH DFND 1 240 0 0 ISHARES TR S&P SML 600 GWT 464287887 3797 28625 SH DFND 1 28625 0 0 ISHARES TR S&P SML 600 GWT 464287887 1662 12530 SH DFND 2 0 12530 0 ISHARES TR JPMORGAN USD EMG 464288281 16958 150792 SH DFND 1 150792 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7701 68479 SH DFND 2 0 68479 0 ISHARES TR IBOXX HI YD ETF 464288513 8235 93543 SH DFND 1 93543 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3714 42181 SH DFND 2 0 42181 0 ISHARES TR CRE U S REIT ETF 464288521 24 418 SH DFND 1 418 0 0 ISHARES TR MBS ETF 464288588 1901 17570 SH DFND 1 17570 0 0 ISHARES TR MBS ETF 464288588 606 5595 SH DFND 2 0 5595 0 ISHARES TR USD INV GRDE ETF 464288620 860 14203 SH DFND 1 14203 0 0 ISHARES TR USD INV GRDE ETF 464288620 311 5128 SH DFND 2 0 5128 0 ISHARES TR 3 7 YR TREAS BD 464288661 19684 150795 SH DFND 1 150795 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7939 60818 SH DFND 2 0 60818 0 ISHARES TR SHORT TREAS BD 464288679 33425 302513 SH DFND 1 302513 0 0 ISHARES TR SHORT TREAS BD 464288679 9534 86284 SH DFND 2 0 86284 0 ISHARES TR PFD AND INCM SEC 464288687 6408 162918 SH DFND 1 162918 0 0 ISHARES TR PFD AND INCM SEC 464288687 2727 69328 SH DFND 2 0 69328 0 ISHARES TR EAFE GRWTH ETF 464288885 4709 43891 SH DFND 1 43891 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1656 15436 SH DFND 2 0 15436 0 ISHARES SILVER TR ISHARES 46428Q109 9415 388727 SH DFND 1 388727 0 0 ISHARES SILVER TR ISHARES 46428Q109 4199 173373 SH DFND 2 0 173373 0 ISHARES TR FLTG RATE NT ETF 46429B655 14891 293025 SH DFND 1 293025 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6459 127095 SH DFND 2 0 127095 0 ISHARES TR MSCI CHINA ETF 46429B671 16561 200890 SH DFND 1 200890 0 0 ISHARES TR MSCI CHINA ETF 46429B671 7440 90249 SH DFND 2 0 90249 0 ISHARES TR MSCI USA MMENTM 46432F396 239 1376 SH DFND 2 0 1376 0 ISHARES TR MSCI USA MMENTM 46432F396 652 3756 SH DFND 1 3756 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2388 31900 SH DFND 1 31900 0 0 ISHARES TR CORE MSCI EAFE 46432F842 845 11283 SH DFND 2 0 11283 0 ISHARES INC CORE MSCI EMKT 46434G103 19907 297152 SH DFND 1 297152 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8849 132093 SH DFND 2 0 132093 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1 8 SH DFND 1 8 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 182 3942 SH DFND 2 0 3942 0 ISHARES TR 0-5YR HI YL CP 46434V407 570 12371 SH DFND 1 12371 0 0 ISHARES TR CORE MSCI EURO 46434V738 6008 104885 SH DFND 1 104885 0 0 ISHARES TR CORE MSCI EURO 46434V738 2682 46821 SH DFND 2 0 46821 0 ISHARES TR CONV BD ETF 46435G102 20426 200321 SH DFND 1 200321 0 0 ISHARES TR CONV BD ETF 46435G102 9005 88306 SH DFND 2 0 88306 0 ITERIS INC NEW COM 46564T107 436 65570 SH DFND 1 65570 0 0 J & J SNACK FOODS CORP COM 466032109 14 78 SH DFND 1 78 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 143 SH DFND 1 143 0 0 JOHNSON & JOHNSON COM 478160104 10386 63044 SH DFND 1 63044 0 0 JOHNSON OUTDOORS INC CL A 479167108 343 2834 SH DFND 1 2834 0 0 J2 GLOBAL INC COM 48123V102 464 3375 SH DFND 1 3375 0 0 KLA CORP COM NEW 482480100 821 2533 SH DFND 1 2533 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 500 23120 SH DFND 1 23120 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 452 3661 SH DFND 1 3661 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 32794 115731 SH DFND 1 115731 0 0 KEARNY FINL CORP MD COM 48716P108 400 33490 SH DFND 1 33490 0 0 KELLOGG CO COM 487836108 361 5618 SH DFND 1 5618 0 0 KELLY SVCS INC CL A 488152208 435 18166 SH DFND 1 18166 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1660 83525 SH DFND 1 83525 0 0 KEURIG DR PEPPER INC COM 49271V100 400 11353 SH DFND 1 11353 0 0 KEYCORP COM 493267108 326 15782 SH DFND 1 15782 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 471 3053 SH DFND 1 3053 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 369 67880 SH DFND 1 67880 0 0 KFORCE INC COM 493732101 475 7548 SH DFND 1 7548 0 0 KIMBALL ELECTRONICS INC COM 49428J109 341 15681 SH DFND 1 15681 0 0 KIMBERLY-CLARK CORP COM 494368103 745 5566 SH DFND 1 5566 0 0 KINDER MORGAN INC DEL COM 49456B101 618 33908 SH DFND 1 33908 0 0 KITE RLTY GROUP TR COM NEW 49803T300 773 35108 SH DFND 1 35108 0 0 KNOLL INC COM NEW 498904200 8085 311098 SH DFND 1 311098 0 0 KNOWLES CORP COM 49926D109 382 19339 SH DFND 1 19339 0 0 KORN FERRY COM NEW 500643200 471 6487 SH DFND 1 6487 0 0 KROGER CO COM 501044101 450 11755 SH DFND 1 11755 0 0 LKQ CORP COM 501889208 210 4276 SH DFND 1 4276 0 0 LCI INDS COM 50189K103 402 3058 SH DFND 1 3058 0 0 LTC PPTYS INC COM 502175102 628 16358 SH DFND 1 16358 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3084 14266 SH DFND 1 14266 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 443 1605 SH DFND 1 1605 0 0 LAKELAND BANCORP INC COM 511637100 406 23211 SH DFND 1 23211 0 0 LAKELAND INDS INC COM 511795106 324 14521 SH DFND 1 14521 0 0 LAM RESEARCH CORP COM 512807108 1532 2354 SH DFND 1 2354 0 0 LANTHEUS HLDGS INC COM 516544103 38 1388 SH DFND 1 1388 0 0 LAUDER ESTEE COS INC CL A 518439104 1124 3534 SH DFND 1 3534 0 0 LEXINGTON REALTY TRUST COM 529043101 1458 122017 SH DFND 1 122017 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 67 398 SH DFND 1 398 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3796 21857 SH DFND 1 21857 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 507 35834 SH DFND 1 35834 0 0 LILLY ELI & CO COM 532457108 3597 15671 SH DFND 1 15671 0 0 LIQUIDITY SVCS INC COM 53635B107 554 21774 SH DFND 1 21774 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 430 150396 SH DFND 1 150396 0 0 LIVE OAK BANCSHARES INC COM 53803X105 349 5907 SH DFND 1 5907 0 0 LOCKHEED MARTIN CORP COM 539830109 2960 7824 SH DFND 1 7824 0 0 LOUISIANA PAC CORP COM 546347105 593 9840 SH DFND 1 9840 0 0 LOWES COS INC COM 548661107 2298 11845 SH DFND 1 11845 0 0 LULULEMON ATHLETICA INC COM 550021109 723 1982 SH DFND 1 1982 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 340 16105 SH DFND 1 16105 0 0 LUMINEX CORP DEL COM 55027E102 9170 249175 SH DFND 1 249175 0 0 LYFT INC CL A COM 55087P104 262 4337 SH DFND 1 4337 0 0 M & T BK CORP COM 55261F104 307 2113 SH DFND 1 2113 0 0 M D C HLDGS INC COM 552676108 345 6811 SH DFND 1 6811 0 0 MFA FINL INC COM 55272X102 842 183375 SH DFND 1 183375 0 0 MRC GLOBAL INC COM 55345K103 421 44802 SH DFND 1 44802 0 0 MSCI INC COM 55354G100 705 1323 SH DFND 1 1323 0 0 MSG NETWORK INC CL A 553573106 1989 136393 SH DFND 1 136393 0 0 MVB FINL CORP COM 553810102 511 11969 SH DFND 1 11969 0 0 MYR GROUP INC DEL COM 55405W104 513 5645 SH DFND 1 5645 0 0 MACERICH CO COM 554382101 1566 85819 SH DFND 1 85819 0 0 MACK CALI RLTY CORP COM 554489104 647 37703 SH DFND 1 37703 0 0 MAGELLAN HEALTH INC COM NEW 559079207 8637 91684 SH DFND 1 91684 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4127 172961 SH DFND 1 172961 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 403 4653 SH DFND 1 4653 0 0 MARATHON PETE CORP COM 56585A102 683 11303 SH DFND 1 11303 0 0 MARCUS & MILLICHAP INC COM 566324109 467 12005 SH DFND 1 12005 0 0 MARINEMAX INC COM 567908108 399 8196 SH DFND 1 8196 0 0 MARKEL CORP COM 570535104 3008 2535 SH DFND 1 2535 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 321 193571 SH DFND 1 193571 0 0 MARSH & MCLENNAN COS INC COM 571748102 1172 8329 SH DFND 1 8329 0 0 MARRIOTT INTL INC NEW CL A 571903202 595 4358 SH DFND 1 4358 0 0 MARTEN TRANS LTD COM 573075108 393 23840 SH DFND 1 23840 0 0 MASCO CORP COM 574599106 246 4172 SH DFND 1 4172 0 0 MASTEC INC COM 576323109 458 4318 SH DFND 1 4318 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5255 14393 SH DFND 1 14393 0 0 MATERION CORP COM 576690101 460 6108 SH DFND 1 6108 0 0 MATSON INC COM 57686G105 388 6065 SH DFND 1 6065 0 0 MATTHEWS INTL CORP CL A 577128101 368 10229 SH DFND 1 10229 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 463 4399 SH DFND 1 4399 0 0 MCCORMICK & CO INC COM NON VTG 579780206 360 4071 SH DFND 1 4071 0 0 MCDONALDS CORP COM 580135101 2846 12322 SH DFND 1 12322 0 0 MCKESSON CORP COM 58155Q103 2835 14825 SH DFND 1 14825 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 32 1590 SH DFND 1 1590 0 0 MEDIFAST INC COM 58470H101 569 2011 SH DFND 1 2011 0 0 MERCADOLIBRE INC COM 58733R102 1226 787 SH DFND 1 787 0 0 MERCANTILE BK CORP COM 587376104 376 12460 SH DFND 1 12460 0 0 MERCHANTS BANCORP IND COM 58844R108 379 9646 SH DFND 1 9646 0 0 MERCK & CO INC COM 58933Y105 3557 45742 SH DFND 1 45742 0 0 MERCURY GENL CORP NEW COM 589400100 432 6653 SH DFND 1 6653 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 342 15412 SH DFND 1 15412 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2999 146596 SH DFND 1 146596 0 0 MERIT MED SYS INC COM 589889104 36 558 SH DFND 1 558 0 0 MERITOR INC COM 59001K100 322 13751 SH DFND 1 13751 0 0 METLIFE INC COM 59156R108 676 11294 SH DFND 1 11294 0 0 METROPOLITAN BK HLDG CORP COM 591774104 484 8033 SH DFND 1 8033 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 526 380 SH DFND 1 380 0 0 MICROSOFT CORP COM 594918104 36601 135107 SH DFND 1 135107 0 0 MICRON TECHNOLOGY INC COM 595112103 1572 18495 SH DFND 1 18495 0 0 MID-AMER APT CMNTYS INC COM 59522J103 316 1877 SH DFND 1 1877 0 0 MIDDLESEX WTR CO COM 596680108 418 5120 SH DFND 1 5120 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 383 14584 SH DFND 1 14584 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 376 13063 SH DFND 1 13063 0 0 MILLER INDS INC TENN COM NEW 600551204 345 8759 SH DFND 1 8759 0 0 MINERALS TECHNOLOGIES INC COM 603158106 423 5371 SH DFND 1 5371 0 0 MITEK SYS INC COM NEW 606710200 534 27748 SH DFND 1 27748 0 0 MODERNA INC COM 60770K107 1319 5615 SH DFND 1 5615 0 0 MOELIS & CO CL A 60786M105 435 7646 SH DFND 1 7646 0 0 MOHAWK INDS INC COM 608190104 181 942 SH DFND 1 942 0 0 MOLECULAR TEMPLATES INC COM 608550109 251 32057 SH DFND 1 32057 0 0 MOLINA HEALTHCARE INC COM 60855R100 34 134 SH DFND 1 134 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2062 110158 SH DFND 1 110158 0 0 MOODYS CORP COM 615369105 968 2672 SH DFND 1 2672 0 0 MOOG INC CL A 615394202 409 4865 SH DFND 1 4865 0 0 MORGAN STANLEY COM NEW 617446448 2252 24564 SH DFND 1 24564 0 0 MOSAIC CO NEW COM 61945C103 46 1437 SH DFND 1 1437 0 0 MOTORCAR PTS AMER INC COM 620071100 403 17981 SH DFND 1 17981 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 604 2786 SH DFND 1 2786 0 0 MUELLER INDS INC COM 624756102 424 9784 SH DFND 1 9784 0 0 MURPHY USA INC COM 626755102 373 2799 SH DFND 1 2799 0 0 MYRIAD GENETICS INC COM 62855J104 406 13286 SH DFND 1 13286 0 0 NBT BANCORP INC COM 628778102 365 10139 SH DFND 1 10139 0 0 NVR INC COM 62944T105 3059 615 SH DFND 1 615 0 0 NASDAQ INC COM 631103108 3447 19607 SH DFND 1 19607 0 0 NATIONAL BEVERAGE CORP COM 635017106 391 8272 SH DFND 1 8272 0 0 NATIONAL HEALTHCARE CORP COM 635906100 363 5193 SH DFND 1 5193 0 0 NATIONAL PRESTO INDS INC COM 637215104 403 3964 SH DFND 1 3964 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1610 31834 SH DFND 1 31834 0 0 NATIONAL VISION HLDGS INC COM 63845R107 472 9230 SH DFND 1 9230 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 365 1625 SH DFND 1 1625 0 0 NATUS MED INC DEL COM 639050103 410 15797 SH DFND 1 15797 0 0 NEOPHOTONICS CORP COM 64051T100 346 33855 SH DFND 1 33855 0 0 NETAPP INC COM 64110D104 300 3666 SH DFND 1 3666 0 0 NETGEAR INC COM 64111Q104 377 9843 SH DFND 1 9843 0 0 NETSCOUT SYS INC COM 64115T104 410 14367 SH DFND 1 14367 0 0 NEW SR INVT GROUP INC COM 648691103 306 34831 SH DFND 1 34831 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 705 157607 SH DFND 1 157607 0 0 NEWELL BRANDS INC COM 651229106 172 6248 SH DFND 1 6248 0 0 NEWMONT CORP COM 651639106 4360 68792 SH DFND 1 68792 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 518 108754 SH DFND 1 108754 0 0 NEXTERA ENERGY INC COM 65339F101 2370 32337 SH DFND 1 32337 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 574 10442 SH DFND 1 10442 0 0 NEXTDECADE CORP COM 65342K105 626 151522 SH DFND 1 151522 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 371 22352 SH DFND 1 22352 0 0 NEXTCURE INC COM 65343E108 325 40416 SH DFND 1 40416 0 0 NIKE INC CL B 654106103 3591 23246 SH DFND 1 23246 0 0 NORFOLK SOUTHN CORP COM 655844108 1100 4143 SH DFND 1 4143 0 0 NORTHERN TR CORP COM 665859104 3553 30736 SH DFND 1 30736 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 417 25412 SH DFND 1 25412 0 0 NORTHROP GRUMMAN CORP COM 666807102 3247 8933 SH DFND 1 8933 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 382 27998 SH DFND 1 27998 0 0 NORTHWEST PIPE CO COM 667746101 342 12105 SH DFND 1 12105 0 0 NORTONLIFELOCK INC COM 668771108 249 9164 SH DFND 1 9164 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 433 7649 SH DFND 1 7649 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 50008 918598 SH DFND 1 918598 0 0 NUCOR CORP COM 670346105 548 5712 SH DFND 1 5712 0 0 NVIDIA CORPORATION COM 67066G104 7862 9826 SH DFND 1 9826 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3226 5698 SH DFND 1 5698 0 0 OFG BANCORP COM 67103X102 396 17885 SH DFND 1 17885 0 0 OSI SYSTEMS INC COM 671044105 428 4210 SH DFND 1 4210 0 0 OCCIDENTAL PETE CORP COM 674599105 26 840 SH DFND 1 840 0 0 OCEANFIRST FINL CORP COM 675234108 352 16899 SH DFND 1 16899 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 589 20079 SH DFND 1 20079 0 0 OKTA INC CL A 679295105 493 2015 SH DFND 1 2015 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3494 13764 SH DFND 1 13764 0 0 OMNICOM GROUP INC COM 681919106 282 3521 SH DFND 1 3521 0 0 OMEROS CORP COM 682143102 337 22728 SH DFND 1 22728 0 0 1 800 FLOWERS COM INC CL A 68243Q106 467 14653 SH DFND 1 14653 0 0 ONEOK INC NEW COM 682680103 427 7664 SH DFND 1 7664 0 0 ONTO INNOVATION INC COM 683344105 450 6157 SH DFND 1 6157 0 0 OPORTUN FINL CORP COM 68376D104 391 19535 SH DFND 1 19535 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 514 10101 SH DFND 1 10101 0 0 ORBCOMM INC COM 68555P100 2684 238826 SH DFND 1 238826 0 0 ORCHID IS CAP INC COM 68571X103 205 39587 SH DFND 1 39587 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 369 22204 SH DFND 1 22204 0 0 ORTHOFIX MED INC COM 68752M108 374 9333 SH DFND 1 9333 0 0 OTIS WORLDWIDE CORP COM 68902V107 581 7100 SH DFND 1 7100 0 0 OTTER TAIL CORP COM 689648103 428 8762 SH DFND 1 8762 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 448 179806 SH DFND 1 179806 0 0 OWENS & MINOR INC NEW COM 690732102 456 10763 SH DFND 1 10763 0 0 PGT INNOVATIONS INC COM 69336V101 372 16022 SH DFND 1 16022 0 0 PNC FINL SVCS GROUP INC COM 693475105 1328 6962 SH DFND 1 6962 0 0 PNM RES INC COM 69349H107 35531 728550 SH DFND 1 728550 0 0 PPG INDS INC COM 693506107 664 3910 SH DFND 1 3910 0 0 PPD INC COM 69355F102 25792 559600 SH DFND 1 559600 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 388 2617 SH DFND 1 2617 0 0 PACCAR INC COM 693718108 2777 31113 SH DFND 1 31113 0 0 PACKAGING CORP AMER COM 695156109 209 1545 SH DFND 1 1545 0 0 PALO ALTO NETWORKS INC COM 697435105 581 1565 SH DFND 1 1565 0 0 PARKER-HANNIFIN CORP COM 701094104 652 2122 SH DFND 1 2122 0 0 PAYCHEX INC COM 704326107 571 5317 SH DFND 1 5317 0 0 PAYCOM SOFTWARE INC COM 70432V102 304 836 SH DFND 1 836 0 0 PAYPAL HLDGS INC COM 70450Y103 5635 19334 SH DFND 1 19334 0 0 PEABODY ENGR CORP COM 704551100 0 51 SH DFND 1 51 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 407 13101 SH DFND 1 13101 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1286 54597 SH DFND 1 54597 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 38 305 SH DFND 1 305 0 0 PENNANT GROUP INC COM 70805E109 361 8833 SH DFND 1 8833 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 82 32937 SH DFND 1 32937 0 0 PENNYMAC MTG INVT TR COM 70931T103 857 40698 SH DFND 1 40698 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 373 6050 SH DFND 1 6050 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 381 5042 SH DFND 1 5042 0 0 PENUMBRA INC COM 70975L107 37 134 SH DFND 1 134 0 0 PEOPLES BANCORP INC COM 709789101 361 12197 SH DFND 1 12197 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 15463 902147 SH DFND 1 902147 0 0 PEPSICO INC COM 713448108 6402 43204 SH DFND 1 43204 0 0 PERDOCEO ED CORP COM 71363P106 415 33826 SH DFND 1 33826 0 0 PERFICIENT INC COM 71375U101 554 6890 SH DFND 1 6890 0 0 PERSONALIS INC COM 71535D106 416 16439 SH DFND 1 16439 0 0 PHILLIPS 66 COM 718546104 653 7614 SH DFND 1 7614 0 0 PHOTRONICS INC COM 719405102 416 31459 SH DFND 1 31459 0 0 PHYSICIANS RLTY TR COM 71943U104 1654 89538 SH DFND 1 89538 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1382 74831 SH DFND 1 74831 0 0 PILGRIMS PRIDE CORP COM 72147K108 504 22710 SH DFND 1 22710 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 403 4563 SH DFND 1 4563 0 0 PINTEREST INC CL A 72352L106 689 8730 SH DFND 1 8730 0 0 PIONEER NAT RES CO COM 723787107 23 139 SH DFND 1 139 0 0 PIPER SANDLER COMPANIES COM 724078100 478 3690 SH DFND 1 3690 0 0 PLANET FITNESS INC CL A 72703H101 32 427 SH DFND 1 427 0 0 PLEXUS CORP COM 729132100 403 4405 SH DFND 1 4405 0 0 PLYMOUTH INDL REIT INC COM 729640102 726 36229 SH DFND 1 36229 0 0 POOL CORP COM 73278L105 35 77 SH DFND 1 77 0 0 POPULAR INC COM NEW 733174700 432 5753 SH DFND 1 5753 0 0 POST HLDGS INC COM 737446104 26 238 SH DFND 1 238 0 0 POWELL INDS INC COM 739128106 370 11945 SH DFND 1 11945 0 0 PQ GROUP HLDGS INC COM 73943T103 372 24225 SH DFND 1 24225 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 402 6353 SH DFND 1 6353 0 0 PREFERRED APT CMNTYS INC COM 74039L103 203 20817 SH DFND 1 20817 0 0 PREMIER INC CL A 74051N102 416 11952 SH DFND 1 11952 0 0 PREMIER FINANCIAL CORP COM 74052F108 346 12164 SH DFND 1 12164 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 478 9178 SH DFND 1 9178 0 0 PRICE T ROWE GROUP INC COM 74144T108 3336 16849 SH DFND 1 16849 0 0 PRIMORIS SVCS CORP COM 74164F103 359 12211 SH DFND 1 12211 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 284 4494 SH DFND 1 4494 0 0 PROCTER AND GAMBLE CO COM 742718109 5466 40511 SH DFND 1 40511 0 0 PROG HOLDINGS INC COM NPV 74319R101 450 9345 SH DFND 1 9345 0 0 PROGRESS SOFTWARE CORP COM 743312100 425 9182 SH DFND 1 9182 0 0 PROGRESSIVE CORP COM 743315103 3916 39876 SH DFND 1 39876 0 0 PROLOGIS INC. COM 74340W103 4714 39438 SH DFND 1 39438 0 0 PROOFPOINT INC COM 743424103 49310 283783 SH DFND 1 283783 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 97 6456 SH DFND 1 6456 0 0 PROPETRO HLDG CORP COM 74347M108 348 37952 SH DFND 1 37952 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 126 7795 SH DFND 1 7795 0 0 PROVIDENT FINL SVCS INC COM 74386T105 416 18158 SH DFND 1 18158 0 0 PRUDENTIAL FINL INC COM 744320102 668 6520 SH DFND 1 6520 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 497 8326 SH DFND 1 8326 0 0 PUBLIC STORAGE COM 74460D109 737 2452 SH DFND 1 2452 0 0 QCR HOLDINGS INC COM 74727A104 412 8568 SH DFND 1 8568 0 0 QUALCOMM INC COM 747525103 2680 18750 SH DFND 1 18750 0 0 QUEST DIAGNOSTICS INC COM 74834L100 289 2192 SH DFND 1 2192 0 0 QUINSTREET INC COM 74874Q100 370 19929 SH DFND 1 19929 0 0 RMR GROUP INC CL A 74967R106 383 9913 SH DFND 1 9913 0 0 RPT REALTY SH BEN INT 74971D101 438 33728 SH DFND 1 33728 0 0 RADIANT LOGISTICS INC COM 75025X100 404 58211 SH DFND 1 58211 0 0 RADIUS HEALTH INC COM NEW 750469207 354 19394 SH DFND 1 19394 0 0 RAMBUS INC DEL COM 750917106 493 20811 SH DFND 1 20811 0 0 RAYMOND JAMES FINL INC COM 754730109 265 2039 SH DFND 1 2039 0 0 REALTY INCOME CORP COM 756109104 411 6161 SH DFND 1 6161 0 0 REDWOOD TR INC COM 758075402 567 46961 SH DFND 1 46961 0 0 REGAL BELOIT CORP COM 758750103 379 2835 SH DFND 1 2835 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4357 7801 SH DFND 1 7801 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 319 15806 SH DFND 1 15806 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 30 202 SH DFND 1 202 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 382 6126 SH DFND 1 6126 0 0 RENT A CTR INC NEW COM 76009N100 372 7016 SH DFND 1 7016 0 0 REPUBLIC BANCORP INC KY CL A 760281204 421 9134 SH DFND 1 9134 0 0 REPLIMUNE GROUP INC COM 76029N106 509 13260 SH DFND 1 13260 0 0 REPUBLIC SVCS INC COM 760759100 381 3464 SH DFND 1 3464 0 0 RESMED INC COM 761152107 587 2382 SH DFND 1 2382 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 872 49358 SH DFND 1 49358 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1022 89232 SH DFND 1 89232 0 0 REX AMERICAN RES CORP COM 761624105 433 4807 SH DFND 1 4807 0 0 RIBBON COMMUNICATIONS INC COM 762544104 375 49277 SH DFND 1 49277 0 0 RIMINI STR INC DEL COM 76674Q107 278 45102 SH DFND 1 45102 0 0 RINGCENTRAL INC CL A 76680R206 380 1307 SH DFND 1 1307 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 404 9118 SH DFND 1 9118 0 0 ROCKWELL AUTOMATION INC COM 773903109 548 1915 SH DFND 1 1915 0 0 ROCKY BRANDS INC COM 774515100 416 7484 SH DFND 1 7484 0 0 ROKU INC COM CL A 77543R102 841 1832 SH DFND 1 1832 0 0 ROPER TECHNOLOGIES INC COM 776696106 812 1726 SH DFND 1 1726 0 0 ROSS STORES INC COM 778296103 716 5775 SH DFND 1 5775 0 0 RUSH ENTERPRISES INC CL A 781846209 351 8119 SH DFND 1 8119 0 0 RYDER SYS INC COM 783549108 398 5348 SH DFND 1 5348 0 0 S & T BANCORP INC COM 783859101 378 12077 SH DFND 1 12077 0 0 S&P GLOBAL INC COM 78409V104 1632 3975 SH DFND 1 3975 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 569 1786 SH DFND 1 1786 0 0 SJW GROUP COM 784305104 407 6423 SH DFND 1 6423 0 0 SLM CORP COM 78442P106 471 22513 SH DFND 1 22513 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2089 4880 SH DFND 1 4880 0 0 SPX CORP COM 784635104 424 6943 SH DFND 1 6943 0 0 SPS COMM INC COM 78463M107 407 4074 SH DFND 1 4074 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4378 32990 SH DFND 1 32990 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1953 14717 SH DFND 2 0 14717 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 446 8415 SH DFND 1 8415 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 209 3948 SH DFND 2 0 3948 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18833 307134 SH DFND 1 307134 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8530 139114 SH DFND 2 0 139114 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 77516 893765 SH DFND 1 893765 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 34090 393054 SH DFND 2 0 393054 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 87 3362 SH DFND 2 0 3362 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 273 10551 SH DFND 1 10551 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 5011 189604 SH DFND 1 189604 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 2238 84695 SH DFND 2 0 84695 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 5 SH DFND 1 5 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 21470 685959 SH DFND 1 685959 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9378 299624 SH DFND 2 0 299624 0 SPDR SER TR BLOMBERG INTL TR 78464A516 23014 784142 SH DFND 1 784142 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 9928 338249 SH DFND 2 0 338249 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 42497 918073 SH DFND 1 918073 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17854 385705 SH DFND 2 0 385705 0 SPDR SER TR BLOMBERG BRC INV 78468R200 5657 184529 SH DFND 1 184529 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2459 80238 SH DFND 2 0 80238 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 170 6178 SH DFND 2 0 6178 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 535 19389 SH DFND 1 19389 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4054 36875 SH DFND 1 36875 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1810 16465 SH DFND 2 0 16465 0 SPDR SER TR SPDR BLOOMBERG 78468R663 10623 116125 SH DFND 1 116125 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 231 2524 SH DFND 2 0 2524 0 SPX FLOW INC COM 78469X107 417 6388 SH DFND 1 6388 0 0 SVB FINANCIAL GROUP COM 78486Q101 493 886 SH DFND 1 886 0 0 SAFETY INS GROUP INC COM 78648T100 376 4802 SH DFND 1 4802 0 0 SAIA INC COM 78709Y105 368 1755 SH DFND 1 1755 0 0 SALESFORCE COM INC COM 79466L302 6918 28324 SH DFND 1 28324 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 444 20098 SH DFND 1 20098 0 0 SANDERSON FARMS INC COM 800013104 590 3139 SH DFND 1 3139 0 0 SANDY SPRING BANCORP INC COM 800363103 411 9315 SH DFND 1 9315 0 0 SANMINA CORPORATION COM 801056102 381 9777 SH DFND 1 9777 0 0 SCANSOURCE INC COM 806037107 380 13508 SH DFND 1 13508 0 0 HENRY SCHEIN INC COM 806407102 172 2317 SH DFND 1 2317 0 0 SCHLUMBERGER LTD COM STK 806857108 779 24342 SH DFND 1 24342 0 0 SCHNITZER STEEL INDS INC CL A 806882106 475 9681 SH DFND 1 9681 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 353 16202 SH DFND 1 16202 0 0 SCHOLASTIC CORP COM 807066105 509 13436 SH DFND 1 13436 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 231 7986 SH DFND 1 7986 0 0 SCHWAB CHARLES CORP COM 808513105 5042 69245 SH DFND 1 69245 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1539 10544 SH DFND 1 10544 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 695 4763 SH DFND 2 0 4763 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5663 99585 SH DFND 1 99585 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2443 42951 SH DFND 2 0 42951 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4331 104115 SH DFND 1 104115 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1658 39849 SH DFND 2 0 39849 0 SCULPTOR CAP MGMT COM CL A 811246107 455 18490 SH DFND 1 18490 0 0 SEABOARD CORP DEL COM 811543107 527 136 SH DFND 1 136 0 0 SEAGEN INC COM 81181C104 346 2189 SH DFND 1 2189 0 0 SEASPINE HLDGS CORP COM 81255T108 477 23251 SH DFND 1 23251 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 477 3788 SH DFND 1 3788 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 174 1381 SH DFND 2 0 1381 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2396 44480 SH DFND 1 44480 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1068 19833 SH DFND 2 0 19833 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5874 160095 SH DFND 1 160095 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2066 56321 SH DFND 2 0 56321 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1176 7966 SH DFND 2 0 7966 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3224 21832 SH DFND 1 21832 0 0 SELECT MED HLDGS CORP COM 81619Q105 536 12704 SH DFND 1 12704 0 0 SELECTA BIOSCIENCES INC COM 816212104 374 89406 SH DFND 1 89406 0 0 SELECTIVE INS GROUP INC COM 816300107 453 5577 SH DFND 1 5577 0 0 SEMPRA ENERGY COM 816851109 662 4997 SH DFND 1 4997 0 0 SENECA FOODS CORP NEW CL A 817070501 439 8591 SH DFND 1 8591 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 327 17769 SH DFND 1 17769 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 863 68493 SH DFND 1 68493 0 0 SERVICENOW INC COM 81762P102 1774 3229 SH DFND 1 3229 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 448 6597 SH DFND 1 6597 0 0 SHERWIN WILLIAMS CO COM 824348106 1087 3991 SH DFND 1 3991 0 0 SHOCKWAVE MED INC COM 82489T104 589 3106 SH DFND 1 3106 0 0 SHYFT GROUP INC COM 825698103 407 10875 SH DFND 1 10875 0 0 SIGA TECHNOLOGIES INC COM 826917106 391 62241 SH DFND 1 62241 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 400 13635 SH DFND 1 13635 0 0 SIMON PPTY GROUP INC NEW COM 828806109 704 5394 SH DFND 1 5394 0 0 SIMPSON MFG INC COM 829073105 125 1136 SH DFND 1 1136 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 459 13827 SH DFND 1 13827 0 0 SITE CTRS CORP COM 82981J109 1321 87694 SH DFND 1 87694 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 521 2717 SH DFND 1 2717 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 47365 1069179 SH DFND 1 1069179 0 0 SMITH & WESSON BRANDS INC COM 831754106 804 23184 SH DFND 1 23184 0 0 SMITH A O CORP COM 831865209 160 2219 SH DFND 1 2219 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 341 39240 SH DFND 1 39240 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 384 73490 SH DFND 1 73490 0 0 SMUCKER J M CO COM NEW 832696405 224 1729 SH DFND 1 1729 0 0 SNAP INC CL A 83304A106 5011 73534 SH DFND 1 73534 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 321 32972 SH DFND 1 32972 0 0 SOUTH JERSEY INDS INC COM 838518108 465 17917 SH DFND 1 17917 0 0 SOUTH ST CORP COM 840441109 421 5153 SH DFND 1 5153 0 0 SOUTHERN COPPER CORP COM 84265V105 191 2969 SH DFND 1 2969 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 442 8630 SH DFND 1 8630 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 390 5888 SH DFND 1 5888 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 405 4760 SH DFND 1 4760 0 0 SPERO THERAPEUTICS INC COM 84833T103 384 27484 SH DFND 1 27484 0 0 SPLUNK INC COM 848637104 389 2688 SH DFND 1 2688 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 13413 754828 SH DFND 1 754828 0 0 SPROUTS FMRS MKT INC COM 85208M102 378 15198 SH DFND 1 15198 0 0 STANDARD MTR PRODS INC COM 853666105 422 9730 SH DFND 1 9730 0 0 STANDEX INTL CORP COM 854231107 402 4233 SH DFND 1 4233 0 0 STARBUCKS CORP COM 855244109 2171 19415 SH DFND 1 19415 0 0 STATE AUTO FINL CORP COM 855707105 351 20526 SH DFND 1 20526 0 0 STEEL DYNAMICS INC COM 858119100 38 631 SH DFND 1 631 0 0 STEPAN CO COM 858586100 383 3183 SH DFND 1 3183 0 0 STERLING BANCORP DEL COM 85917A100 11109 448111 SH DFND 1 448111 0 0 STERLING CONSTR INC COM 859241101 421 17438 SH DFND 1 17438 0 0 STEWART INFORMATION SVCS COR COM 860372101 441 7776 SH DFND 1 7776 0 0 STRATEGIC ED INC COM 86272C103 335 4402 SH DFND 1 4402 0 0 STRYKER CORPORATION COM 863667101 3082 11868 SH DFND 1 11868 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 411 44099 SH DFND 1 44099 0 0 SUN CMNTYS INC COM 866674104 3303 19270 SH DFND 1 19270 0 0 SUNRUN INC COM 86771W105 10 188 SH DFND 1 188 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1116 89858 SH DFND 1 89858 0 0 SUPERIOR GROUP OF CO INC COM 868358102 381 15915 SH DFND 1 15915 0 0 SYKES ENTERPRISES INC COM 871237103 493 9178 SH DFND 1 9178 0 0 SYNAPTICS INC COM 87157D109 465 2987 SH DFND 1 2987 0 0 SYNOPSYS INC COM 871607107 3908 14171 SH DFND 1 14171 0 0 SYNCHRONY FINANCIAL COM 87165B103 448 9239 SH DFND 1 9239 0 0 SYSCO CORP COM 871829107 628 8079 SH DFND 1 8079 0 0 TFF PHARMACEUTICALS INC COM 87241J104 287 29813 SH DFND 1 29813 0 0 TJX COS INC NEW COM 872540109 1239 18370 SH DFND 1 18370 0 0 T-MOBILE US INC COM 872590104 3342 23074 SH DFND 1 23074 0 0 TRI POINTE HOMES INC COM 87265H109 426 19871 SH DFND 1 19871 0 0 TTM TECHNOLOGIES INC COM 87305R109 399 27901 SH DFND 1 27901 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 386 7425 SH DFND 1 7425 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3228 18235 SH DFND 1 18235 0 0 TALEND S A ADS 874224207 3819 58211 SH DFND 1 58211 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 790 41889 SH DFND 1 41889 0 0 TARGET CORP COM 87612E106 5514 22810 SH DFND 1 22810 0 0 TCR2 THERAPEUTICS INC COM 87808K106 301 18323 SH DFND 1 18323 0 0 TEGNA INC COM 87901J105 403 21485 SH DFND 1 21485 0 0 TELADOC HEALTH INC COM 87918A105 3024 18190 SH DFND 1 18190 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 399 17620 SH DFND 1 17620 0 0 TELLURIAN INC NEW COM 87968A104 804 172891 SH DFND 1 172891 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 34 503 SH DFND 1 503 0 0 TENNANT CO COM 880345103 404 5064 SH DFND 1 5064 0 0 TERADATA CORP DEL COM 88076W103 525 10497 SH DFND 1 10497 0 0 TERADYNE INC COM 880770102 367 2742 SH DFND 1 2742 0 0 TESLA INC COM 88160R101 8653 12731 SH DFND 1 12731 0 0 TEXAS INSTRS INC COM 882508104 5871 30527 SH DFND 1 30527 0 0 THE TRADE DESK INC COM CL A 88339J105 3432 44360 SH DFND 1 44360 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3269 6480 SH DFND 1 6480 0 0 THERMON GROUP HLDGS INC COM 88362T103 354 20758 SH DFND 1 20758 0 0 3M CO COM 88579Y101 4876 24547 SH DFND 1 24547 0 0 TIMKEN CO COM 887389104 402 4984 SH DFND 1 4984 0 0 TITAN MACHY INC COM 88830R101 491 15865 SH DFND 1 15865 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 405 13308 SH DFND 1 13308 0 0 TRACTOR SUPPLY CO COM 892356106 3393 18236 SH DFND 1 18236 0 0 TRANSCAT INC COM 893529107 466 8243 SH DFND 1 8243 0 0 TRANSLATE BIO INC COM 89374L104 676 24534 SH DFND 1 24534 0 0 TRANSUNION COM 89400J107 345 3141 SH DFND 1 3141 0 0 TRAVELERS COMPANIES INC COM 89417E109 3497 23361 SH DFND 1 23361 0 0 TREDEGAR CORP COM 894650100 371 26953 SH DFND 1 26953 0 0 TRICO BANCSHARES COM 896095106 364 8541 SH DFND 1 8541 0 0 TRIMAS CORP COM NEW 896215209 405 13343 SH DFND 1 13343 0 0 TRIMBLE INC COM 896239100 338 4132 SH DFND 1 4132 0 0 TRIPLE-S MGMT CORP COM 896749108 346 15542 SH DFND 1 15542 0 0 TRUECAR INC COM 89785L107 478 84548 SH DFND 1 84548 0 0 TRUEBLUE INC COM 89785X101 516 18373 SH DFND 1 18373 0 0 TRUIST FINL CORP COM 89832Q109 1226 22095 SH DFND 1 22095 0 0 TRUSTMARK CORP COM 898402102 370 12019 SH DFND 1 12019 0 0 TTEC HLDGS INC COM 89854H102 415 4028 SH DFND 1 4028 0 0 TWILIO INC CL A 90138F102 1024 2599 SH DFND 1 2599 0 0 TWITTER INC COM 90184L102 884 12843 SH DFND 1 12843 0 0 TWO HBRS INVT CORP COM NEW 90187B408 860 113746 SH DFND 1 113746 0 0 TYLER TECHNOLOGIES INC COM 902252105 3082 6812 SH DFND 1 6812 0 0 TYSON FOODS INC CL A 902494103 3468 47023 SH DFND 1 47023 0 0 UDR INC COM 902653104 244 4977 SH DFND 1 4977 0 0 UFP TECHNOLOGIES INC COM 902673102 466 8121 SH DFND 1 8121 0 0 UMB FINL CORP COM 902788108 408 4382 SH DFND 1 4382 0 0 UFP INDUSTRIES INC COM 90278Q108 499 6708 SH DFND 1 6708 0 0 UMH PPTYS INC COM 903002103 425 19470 SH DFND 1 19470 0 0 USANA HEALTH SCIENCES INC COM 90328M107 425 4145 SH DFND 1 4145 0 0 ULTA BEAUTY INC COM 90384S303 313 905 SH DFND 1 905 0 0 UMPQUA HLDGS CORP COM 904214103 425 23052 SH DFND 1 23052 0 0 UNDER ARMOUR INC CL A 904311107 32 1491 SH DFND 1 1491 0 0 UNIFI INC COM NEW 904677200 358 14679 SH DFND 1 14679 0 0 UNION PAC CORP COM 907818108 2418 10993 SH DFND 1 10993 0 0 UNISYS CORP COM NEW 909214306 403 15915 SH DFND 1 15915 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 380 11857 SH DFND 1 11857 0 0 UNITED FIRE GROUP INC COM 910340108 322 11625 SH DFND 1 11625 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2478 11916 SH DFND 1 11916 0 0 UNITED RENTALS INC COM 911363109 379 1189 SH DFND 1 1189 0 0 UNITED STATES CELLULAR CORP COM 911684108 403 11090 SH DFND 1 11090 0 0 UNITED STS LIME & MINERALS I COM 911922102 421 3026 SH DFND 1 3026 0 0 UNITED STATES STL CORP NEW COM 912909108 12 511 SH DFND 1 511 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 32 181 SH DFND 1 181 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9657 24115 SH DFND 1 24115 0 0 UNITIL CORP COM 913259107 469 8855 SH DFND 1 8855 0 0 UNITI GROUP INC COM 91325V108 1027 97009 SH DFND 1 97009 0 0 UNIVERSAL CORP VA COM 913456109 391 6858 SH DFND 1 6858 0 0 UNIVERSAL ELECTRS INC COM 913483103 357 7360 SH DFND 1 7360 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 392 28212 SH DFND 1 28212 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 358 15377 SH DFND 1 15377 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 31 211 SH DFND 1 211 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 373 14151 SH DFND 1 14151 0 0 UPWORK INC COM 91688F104 527 9037 SH DFND 1 9037 0 0 URBAN EDGE PPTYS COM 91704F104 929 48630 SH DFND 1 48630 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 242 12508 SH DFND 1 12508 0 0 V F CORP COM 918204108 473 5766 SH DFND 1 5766 0 0 VSE CORP COM 918284100 507 10242 SH DFND 1 10242 0 0 VAIL RESORTS INC COM 91879Q109 240 760 SH DFND 1 760 0 0 VALERO ENERGY CORP COM 91913Y100 556 7124 SH DFND 1 7124 0 0 VALLEY NATL BANCORP COM 919794107 395 29444 SH DFND 1 29444 0 0 VANDA PHARMACEUTICALS INC COM 921659108 579 26935 SH DFND 1 26935 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 13415 427527 SH DFND 1 427527 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5989 190860 SH DFND 2 0 190860 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 666 10464 SH DFND 1 10464 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 212 3330 SH DFND 2 0 3330 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1116 4823 SH DFND 1 4823 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 504 2179 SH DFND 2 0 2179 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2537 49234 SH DFND 1 49234 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 893 17328 SH DFND 2 0 17328 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2471 30947 SH DFND 1 30947 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1129 14138 SH DFND 2 0 14138 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11611 85088 SH DFND 1 85088 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4441 32546 SH DFND 2 0 32546 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20582 378960 SH DFND 1 378960 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8925 164333 SH DFND 2 0 164333 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24568 365266 SH DFND 1 365266 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10952 162836 SH DFND 2 0 162836 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 479 6312 SH DFND 1 6312 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 226 2979 SH DFND 2 0 2979 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 510 5638 SH DFND 2 0 5638 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1397 15453 SH DFND 1 15453 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 252 1019 SH DFND 2 0 1019 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 691 2794 SH DFND 1 2794 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 314 788 SH DFND 2 0 788 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 861 2160 SH DFND 1 2160 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 110534 1336400 SH DFND 1 1336400 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48323 584251 SH DFND 2 0 584251 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 663 9494 SH DFND 1 9494 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 299 4289 SH DFND 2 0 4289 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12505 184407 SH DFND 1 184407 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5399 79616 SH DFND 2 0 79616 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1110 20786 SH DFND 1 20786 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 353 6619 SH DFND 2 0 6619 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6925 72841 SH DFND 1 72841 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2438 25641 SH DFND 2 0 25641 0 VAREX IMAGING CORP COM 92214X106 530 19744 SH DFND 1 19744 0 0 VEECO INSTRS INC DEL COM 922417100 469 19506 SH DFND 1 19506 0 0 VENTAS INC COM 92276F100 352 6156 SH DFND 1 6156 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 476 4674 SH DFND 1 4674 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9670 33370 SH DFND 1 33370 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4160 14354 SH DFND 2 0 14354 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 66 379 SH DFND 1 379 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 168 SH DFND 2 0 168 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8335 29061 SH DFND 1 29061 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3557 12403 SH DFND 2 0 12403 0 VERASTEM INC COM 92337C104 667 163791 SH DFND 1 163791 0 0 VEREIT INC COM 92339V308 10622 231263 SH DFND 1 231263 0 0 VERISIGN INC COM 92343E102 3684 16178 SH DFND 1 16178 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3696 65969 SH DFND 1 65969 0 0 VERISK ANALYTICS INC COM 92345Y106 464 2656 SH DFND 1 2656 0 0 VERICEL CORP COM 92346J108 382 7283 SH DFND 1 7283 0 0 VERSO CORP CL A 92531L207 491 27729 SH DFND 1 27729 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3574 17723 SH DFND 1 17723 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 511 15828 SH DFND 1 15828 0 0 VIRNETX HLDG CORP COM 92823T108 310 72633 SH DFND 1 72633 0 0 VISA INC COM CL A 92826C839 6510 27842 SH DFND 1 27842 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 477 1718 SH DFND 1 1718 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 379 16801 SH DFND 1 16801 0 0 VISHAY PRECISION GROUP INC COM 92835K103 447 13131 SH DFND 1 13131 0 0 VISTA OUTDOOR INC COM 928377100 584 12615 SH DFND 1 12615 0 0 VIVINT SMART HOME INC COM CL A 928542109 373 28252 SH DFND 1 28252 0 0 VMWARE INC CL A COM 928563402 3285 20535 SH DFND 1 20535 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 355 85895 SH DFND 1 85895 0 0 VULCAN MATLS CO COM 929160109 381 2187 SH DFND 1 2187 0 0 WP CAREY INC COM 92936U109 215 2882 SH DFND 1 2882 0 0 WABTEC COM 929740108 242 2937 SH DFND 1 2937 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 622 11821 SH DFND 1 11821 0 0 WALKER & DUNLOP INC COM 93148P102 411 3938 SH DFND 1 3938 0 0 WARRIOR MET COAL INC COM 93627C101 19 1084 SH DFND 1 1084 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 808 35148 SH DFND 1 35148 0 0 WASTE MGMT INC DEL COM 94106L109 976 6963 SH DFND 1 6963 0 0 WATERS CORP COM 941848103 353 1020 SH DFND 1 1020 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9044 282008 SH DFND 1 282008 0 0 WEIS MKTS INC COM 948849104 370 7158 SH DFND 1 7158 0 0 WELBILT INC COM 949090104 9238 399031 SH DFND 1 399031 0 0 WELLTOWER INC COM 95040Q104 572 6884 SH DFND 1 6884 0 0 WERNER ENTERPRISES INC COM 950755108 382 8577 SH DFND 1 8577 0 0 WESBANCO INC COM 950810101 400 11219 SH DFND 1 11219 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4119 11471 SH DFND 1 11471 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 82 25271 SH DFND 1 25271 0 0 WESTERN DIGITAL CORP. 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