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30040W108 486 5948 SH DFND 01 5948 0 0 EXACT SCIENCES CORP COM 30063P105 282 2957 SH DFND 01 2957 0 0 EXLSERVICE HOLDINGS INC COM 302081104 614 4987 SH DFND 01 4987 0 0 EXONE CO COM 302104104 1724 73748 SH DFND 01 73748 0 0 EXPEDITORS INTL WASH INC COM 302130109 348 2918 SH DFND 01 2918 0 0 EXTRA SPACE STORAGE INC COM 30225T102 382 2273 SH DFND 01 2273 0 0 EXTERRAN CORP COM 30227H106 594 133809 SH DFND 01 133809 0 0 EXTRACTION OIL & GAS INC COM 30227M303 2578 45669 SH DFND 01 45669 0 0 EZCORP INC CL A NON VTG 302301106 685 90462 SH DFND 01 90462 0 0 EXXON MOBIL CORP COM 30231G102 896 15239 SH DFND 01 15239 0 0 FMC CORP COM NEW 302491303 164 1794 SH DFND 01 1794 0 0 F N B CORP COM 302520101 411 35401 SH DFND 01 35401 0 0 FACEBOOK INC CL A 30303M102 3282 9670 SH DFND 01 9670 0 0 FARO TECHNOLOGIES INC COM 311642102 342 5193 SH DFND 01 5193 0 0 FASTENAL CO COM 311900104 513 9944 SH DFND 01 9944 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 484 4464 SH DFND 01 4464 0 0 FEDERAL SIGNAL CORP COM 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PPTY TR INC COM 35086T109 742 27636 SH DFND 01 27636 0 0 FOX CORP CL A COM 35137L105 225 5620 SH DFND 01 5620 0 0 FOX CORP CL B COM 35137L204 97 2624 SH DFND 01 2624 0 0 FRANKLIN ELEC INC COM 353514102 455 5695 SH DFND 01 5695 0 0 FRANKLIN RESOURCES INC COM 354613101 151 5092 SH DFND 01 5092 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 164 35266 SH DFND 01 35266 0 0 FREEPORT-MCMORAN INC CL B 35671D857 290 8923 SH DFND 01 8923 0 0 FULLER H B CO COM 359694106 461 7147 SH DFND 01 7147 0 0 FULTON FINL CORP PA COM 360271100 403 26400 SH DFND 01 26400 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 529 70360 SH DFND 01 70360 0 0 GALLAGHER ARTHUR J & CO COM 363576109 527 3547 SH DFND 01 3547 0 0 GARTNER INC COM 366651107 442 1453 SH DFND 01 1453 0 0 GENERAL DYNAMICS CORP COM 369550108 3075 15687 SH DFND 01 15687 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1936 18792 SH DFND 01 18792 0 0 GENERAL MLS INC COM 370334104 1163 19450 SH DFND 01 19450 0 0 GENIUS BRANDS INTL INC COM 37229T301 315 231752 SH DFND 01 231752 0 0 GENTHERM INC COM 37253A103 491 6067 SH DFND 01 6067 0 0 GERMAN AMERN BANCORP INC COM 373865104 376 9727 SH DFND 01 9727 0 0 GIBRALTAR INDS INC COM 374689107 342 4913 SH DFND 01 4913 0 0 GILEAD SCIENCES INC COM 375558103 1521 21775 SH DFND 01 21775 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 278 13233 SH DFND 01 13233 0 0 GLOBAL NET LEASE INC COM NEW 379378201 575 35872 SH DFND 01 35872 0 0 GLOBAL PMTS INC COM 37940X102 802 5091 SH DFND 01 5091 0 0 GLOBAL MED REIT INC COM NEW 37954A204 326 22154 SH DFND 01 22154 0 0 GLOBE LIFE INC COM 37959E102 146 1637 SH DFND 01 1637 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4888 281409 SH DFND 01 281409 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1678 16767 SH DFND 01 16767 0 0 GRACO INC COM 384109104 45 641 SH DFND 01 641 0 0 GRAFTECH INTL LTD COM 384313508 379 36762 SH DFND 01 36762 0 0 GRAHAM HLDGS CO COM CL B 384637104 471 799 SH DFND 01 799 0 0 GRAINGER W W INC COM 384802104 297 756 SH DFND 01 756 0 0 GRANITE PT 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0 0 HEARTLAND FINL USA INC COM 42234Q102 430 8945 SH DFND 01 8945 0 0 HEAT BIOLOGICS INC COM 42237K409 367 61758 SH DFND 01 61758 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 313 9335 SH DFND 01 9335 0 0 HECLA MNG CO COM 422704106 21 3772 SH DFND 01 3772 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 562 12587 SH DFND 01 12587 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 507 6170 SH DFND 01 6170 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 345 89029 SH DFND 01 89029 0 0 HERITAGE COMM CORP COM 426927109 428 36792 SH DFND 01 36792 0 0 HERITAGE FINL CORP WASH COM 42722X106 406 15921 SH DFND 01 15921 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 480 16572 SH DFND 01 16572 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 276 40577 SH DFND 01 40577 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 130 13898 SH DFND 01 13898 0 0 HERSHEY CO COM 427866108 3477 20540 SH DFND 01 20540 0 0 HESS CORP COM 42809H107 82 1051 SH DFND 01 1051 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 322 22626 SH DFND 01 22626 0 0 HILLENBRAND INC COM 431571108 402 9424 SH DFND 01 9424 0 0 HILLTOP HOLDINGS INC COM 432748101 430 13173 SH DFND 01 13173 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 628 4753 SH DFND 01 4753 0 0 HINGHAM INSTN SVGS MASS COM 433323102 533 1584 SH DFND 01 1584 0 0 HOLOGIC INC COM 436440101 325 4401 SH DFND 01 4401 0 0 HOME DEPOT INC COM 437076102 9122 27789 SH DFND 01 27789 0 0 HOMESTREET INC COM 43785V102 420 10202 SH DFND 01 10202 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 333 12331 SH DFND 01 12331 0 0 HOPE BANCORP INC COM 43940T109 431 29854 SH DFND 01 29854 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 414 10405 SH DFND 01 10405 0 0 HORMEL FOODS CORP COM 440452100 528 12893 SH DFND 01 12893 0 0 HOST HOTELS & RESORTS INC COM 44107P104 198 12115 SH DFND 01 12115 0 0 HOULIHAN LOKEY INC CL A 441593100 623 6760 SH DFND 01 6760 0 0 HUB GROUP INC CL A 443320106 459 6683 SH DFND 01 6683 0 0 HUBSPOT INC COM 443573100 519 767 SH DFND 01 767 0 0 HUMANA INC COM 444859102 860 2210 SH DFND 01 2210 0 0 HUNT J B TRANS SVCS INC COM 445658107 244 1459 SH DFND 01 1459 0 0 HUNTINGTON BANCSHARES INC COM 446150104 390 25257 SH DFND 01 25257 0 0 HURON CONSULTING GROUP INC COM 447462102 464 8924 SH DFND 01 8924 0 0 IDT CORP CL B NEW 448947507 832 19841 SH DFND 01 19841 0 0 ICF INTL INC COM 44925C103 459 5144 SH DFND 01 5144 0 0 ICU MED INC COM 44930G107 511 2188 SH DFND 01 2188 0 0 IES HLDGS INC COM 44951W106 408 8919 SH DFND 01 8919 0 0 ISTAR INC COM 45031U101 630 25119 SH DFND 01 25119 0 0 IDEX CORP COM 45167R104 58 278 SH DFND 01 278 0 0 IDEXX LABS INC COM 45168D104 4531 7286 SH DFND 01 7286 0 0 ILLINOIS TOOL WKS INC COM 452308109 1024 4957 SH DFND 01 4957 0 0 ILLUMINA INC COM 452327109 1025 2527 SH DFND 01 2527 0 0 INCYTE CORP COM 45337C102 222 3222 SH DFND 01 3222 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 901 44264 SH DFND 01 44264 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 409 19019 SH DFND 01 19019 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16 506 SH DFND 01 506 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 148475 3000694 SH DFND 01 3000694 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 52965 1070429 SH DFND 02 0 1070429 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1094 43040 SH DFND 01 43040 0 0 INGERSOLL RAND INC COM 45687V106 340 6735 SH DFND 01 6735 0 0 INGLES MKTS INC CL A 457030104 482 7293 SH DFND 01 7293 0 0 INGREDION INC COM 457187102 90 1014 SH DFND 01 1014 0 0 INSIGHT ENTERPRISES INC COM 45765U103 424 4712 SH DFND 01 4712 0 0 INSTEEL INDS INC COM 45774W108 555 14578 SH DFND 01 14578 0 0 INSPERITY INC COM 45778Q107 595 5369 SH DFND 01 5369 0 0 INOGEN INC COM 45780L104 369 8561 SH DFND 01 8561 0 0 INOVALON HLDGS INC COM CL A 45781D101 13142 326178 SH DFND 01 326178 0 0 INTEL CORP COM 458140100 6107 114616 SH DFND 01 114616 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 446 10990 SH DFND 01 10990 0 0 INTEGER HLDGS CORP COM 45826H109 436 4882 SH DFND 01 4882 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 471 7557 SH DFND 01 7557 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1111 9675 SH DFND 01 9675 0 0 INTERDIGITAL INC COM 45867G101 481 7086 SH DFND 01 7086 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 403 9685 SH DFND 01 9685 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5123 36875 SH DFND 01 36875 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 577 4318 SH DFND 01 4318 0 0 INTERNATIONAL PAPER CO COM 460146103 580 10370 SH DFND 01 10370 0 0 INTERSECT ENT INC COM 46071F103 2576 94707 SH DFND 01 94707 0 0 INTUIT COM 461202103 6500 12048 SH DFND 01 12048 0 0 INVACARE CORP COM 461203101 267 56060 SH DFND 01 56060 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2026 2038 SH DFND 01 2038 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 333 105807 SH DFND 01 105807 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4271 284175 SH DFND 01 284175 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1769 117679 SH DFND 02 0 117679 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 46860 2119441 SH DFND 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3254 SH DFND 01 3254 0 0 IROBOT CORP COM 462726100 289 3680 SH DFND 01 3680 0 0 IRON MTN INC NEW COM 46284V101 216 4963 SH DFND 01 4963 0 0 ISHARES GOLD TR ISHARES NEW 464285204 18372 549897 SH DFND 01 549897 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7947 237864 SH DFND 02 0 237864 0 ISHARES TR CORE S&P500 ETF 464287200 1231 2857 SH DFND 01 2857 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 275 5458 SH DFND 01 5458 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4198 31561 SH DFND 01 31561 0 0 ISHARES TR IBOXX INV CP ETF 464287242 985 7404 SH DFND 02 0 7404 0 ISHARES TR 20 YR TR BD ETF 464287432 1329 9211 SH DFND 01 9211 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2709 23515 SH DFND 01 23515 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8051 27422 SH DFND 01 27422 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3322 11314 SH DFND 02 0 11314 0 ISHARES TR RUSSELL 2000 ETF 464287655 124 566 SH DFND 01 566 0 0 ISHARES TR CORE S&P US GWT 464287671 0 1 SH DFND 01 1 0 0 ISHARES TR S&P SML 600 GWT 464287887 4263 32789 SH DFND 01 32789 0 0 ISHARES TR S&P SML 600 GWT 464287887 1761 13539 SH DFND 02 0 13539 0 ISHARES TR JPMORGAN USD EMG 464288281 11558 105015 SH DFND 01 105015 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4955 45018 SH DFND 02 0 45018 0 ISHARES TR IBOXX HI YD ETF 464288513 6852 78321 SH DFND 01 78321 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2940 33607 SH DFND 02 0 33607 0 ISHARES TR CRE U S REIT ETF 464288521 32 538 SH DFND 01 538 0 0 ISHARES TR MBS ETF 464288588 3088 28558 SH DFND 01 28558 0 0 ISHARES TR MBS ETF 464288588 992 9171 SH DFND 02 0 9171 0 ISHARES TR USD INV GRDE ETF 464288620 587 9779 SH DFND 01 9779 0 0 ISHARES TR USD INV GRDE ETF 464288620 138 2294 SH DFND 02 0 2294 0 ISHARES TR 3 7 YR TREAS BD 464288661 27679 212639 SH DFND 01 212639 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10970 84273 SH DFND 02 0 84273 0 ISHARES TR SHORT TREAS BD 464288679 12951 117234 SH DFND 01 117234 0 0 ISHARES TR PFD AND INCM SEC 464288687 11455 295146 SH DFND 01 295146 0 0 ISHARES TR PFD AND 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9205 SH DFND 01 9205 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 294 4186 SH DFND 02 0 4186 0 ISHARES TR 0-5YR HI YL CP 46434V407 914 19983 SH DFND 01 19983 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 292 6393 SH DFND 02 0 6393 0 ISHARES TR CORE MSCI EURO 46434V738 9160 163391 SH DFND 01 163391 0 0 ISHARES TR CORE MSCI EURO 46434V738 3967 70764 SH DFND 02 0 70764 0 ISHARES TR CONV BD ETF 46435G102 18028 180750 SH DFND 01 180750 0 0 ISHARES TR CONV BD ETF 46435G102 7467 74864 SH DFND 02 0 74864 0 ITERIS INC NEW COM 46564T107 385 72868 SH DFND 01 72868 0 0 J & J SNACK FOODS CORP COM 466032109 44 289 SH DFND 01 289 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 12 473 SH DFND 01 473 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 74 530 SH DFND 01 530 0 0 JOHNSON & JOHNSON COM 478160104 10517 65121 SH DFND 01 65121 0 0 JOHNSON OUTDOORS INC CL A 479167108 333 3150 SH DFND 01 3150 0 0 J2 GLOBAL INC COM 48123V102 512 3751 SH DFND 01 3751 0 0 KLA CORP COM NEW 482480100 886 2650 SH DFND 01 2650 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 297 14066 SH DFND 01 14066 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 443 4069 SH DFND 01 4069 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 31049 114724 SH DFND 01 114724 0 0 KEARNY FINL CORP MD COM 48716P108 463 37218 SH DFND 01 37218 0 0 KELLOGG CO COM 487836108 620 9691 SH DFND 01 9691 0 0 KELLY SVCS INC CL A 488152208 381 20189 SH DFND 01 20189 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1389 66408 SH DFND 01 66408 0 0 KEURIG DR PEPPER INC COM 49271V100 431 12606 SH DFND 01 12606 0 0 KEYCORP COM 493267108 363 16770 SH DFND 01 16770 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 522 3177 SH DFND 01 3177 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 652 75436 SH DFND 01 75436 0 0 KFORCE INC COM 493732101 500 8388 SH DFND 01 8388 0 0 KIMBALL ELECTRONICS INC COM 49428J109 449 17426 SH DFND 01 17426 0 0 KIMBERLY-CLARK CORP COM 494368103 774 5841 SH DFND 01 5841 0 0 KINDER MORGAN INC DEL COM 49456B101 700 41810 SH DFND 01 41810 0 0 KITE RLTY GROUP TR COM NEW 49803T300 625 30686 SH DFND 01 30686 0 0 KNOWLES CORP COM 49926D109 403 21491 SH DFND 01 21491 0 0 KORN FERRY COM NEW 500643200 522 7209 SH DFND 01 7209 0 0 KROGER CO COM 501044101 484 11981 SH DFND 01 11981 0 0 LKQ CORP COM 501889208 226 4500 SH DFND 01 4500 0 0 LCI INDS COM 50189K103 458 3399 SH DFND 01 3399 0 0 LTC PPTYS INC COM 502175102 448 14130 SH DFND 01 14130 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3095 14052 SH DFND 01 14052 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 475 1687 SH DFND 01 1687 0 0 LAKELAND BANCORP INC COM 511637100 455 25795 SH DFND 01 25795 0 0 LAKELAND INDS INC COM 511795106 339 16138 SH DFND 01 16138 0 0 LAM RESEARCH CORP COM 512807108 1406 2470 SH DFND 01 2470 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2910 177990 SH DFND 01 177990 0 0 LANTHEUS HLDGS INC COM 516544103 36 1400 SH DFND 01 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 1123 3743 SH DFND 01 3743 0 0 LEXINGTON REALTY TRUST COM 529043101 1271 99694 SH DFND 01 99694 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 70 418 SH DFND 01 418 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3730 21599 SH DFND 01 21599 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 483 39823 SH DFND 01 39823 0 0 LILLY ELI & CO COM 532457108 3724 16118 SH DFND 01 16118 0 0 LIQUIDITY SVCS INC COM 53635B107 523 24198 SH DFND 01 24198 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 461 167137 SH DFND 01 167137 0 0 LIVE OAK BANCSHARES INC COM 53803X105 418 6564 SH DFND 01 6564 0 0 LOCKHEED MARTIN CORP COM 539830109 2660 7708 SH DFND 01 7708 0 0 LOUISIANA PAC CORP COM 546347105 554 9014 SH DFND 01 9014 0 0 LOWES COS INC COM 548661107 2482 12236 SH DFND 01 12236 0 0 LULULEMON ATHLETICA INC COM 550021109 842 2080 SH DFND 01 2080 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 334 17898 SH DFND 01 17898 0 0 LYDALL INC COM 550819106 7993 128736 SH DFND 01 128736 0 0 LYFT INC CL A COM 55087P104 245 4572 SH DFND 01 4572 0 0 M & T BK CORP COM 55261F104 332 2222 SH DFND 01 2222 0 0 M D C HLDGS INC COM 552676108 354 7569 SH DFND 01 7569 0 0 MFA FINL INC COM 55272X102 732 160211 SH DFND 01 160211 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 10893 284406 SH DFND 01 284406 0 0 MRC GLOBAL INC COM 55345K103 365 49789 SH DFND 01 49789 0 0 MSCI INC COM 55354G100 843 1385 SH DFND 01 1385 0 0 MVB FINL CORP COM 553810102 570 13302 SH DFND 01 13302 0 0 MYR GROUP INC DEL COM 55405W104 624 6273 SH DFND 01 6273 0 0 MACERICH CO COM 554382101 1252 74929 SH DFND 01 74929 0 0 MACK CALI RLTY CORP COM 554489104 497 29030 SH DFND 01 29030 0 0 MAGELLAN HEALTH INC COM NEW 559079207 8586 90811 SH DFND 01 90811 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3043 171314 SH DFND 01 171314 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 393 5171 SH DFND 01 5171 0 0 MARATHON PETE CORP COM 56585A102 848 13720 SH DFND 01 13720 0 0 MARCUS & MILLICHAP INC COM 566324109 542 13341 SH DFND 01 13341 0 0 MARINEMAX INC COM 567908108 442 9109 SH DFND 01 9109 0 0 MARKEL CORP COM 570535104 2987 2499 SH DFND 01 2499 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 194 215119 SH DFND 01 215119 0 0 MARSH & MCLENNAN COS INC COM 571748102 1323 8738 SH DFND 01 8738 0 0 MARRIOTT INTL INC NEW CL A 571903202 679 4583 SH DFND 01 4583 0 0 MARTEN TRANS LTD COM 573075108 429 27367 SH DFND 01 27367 0 0 MASCO CORP COM 574599106 244 4384 SH DFND 01 4384 0 0 MASTEC INC COM 576323109 414 4798 SH DFND 01 4798 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5247 15092 SH DFND 01 15092 0 0 MATERION CORP COM 576690101 466 6787 SH DFND 01 6787 0 0 MATSON INC COM 57686G105 544 6741 SH DFND 01 6741 0 0 MATTHEWS INTL CORP CL A 577128101 394 11368 SH DFND 01 11368 0 0 MCCORMICK & CO INC COM NON VTG 579780206 347 4283 SH DFND 01 4283 0 0 MCDONALDS CORP COM 580135101 3124 12957 SH DFND 01 12957 0 0 MCKESSON CORP COM 58155Q103 2911 14602 SH DFND 01 14602 0 0 MEDALLIA INC COM 584021109 35932 1060891 SH DFND 01 1060891 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 36 1791 SH DFND 01 1791 0 0 MEDIFAST INC COM 58470H101 439 2278 SH DFND 01 2278 0 0 MERCADOLIBRE INC COM 58733R102 1389 827 SH DFND 01 827 0 0 MERCANTILE BK CORP COM 587376104 444 13847 SH DFND 01 13847 0 0 MERCHANTS BANCORP IND COM 58844R108 423 10720 SH DFND 01 10720 0 0 MERCK & CO INC COM 58933Y105 3632 48360 SH DFND 01 48360 0 0 MERCURY GENL CORP NEW COM 589400100 412 7393 SH DFND 01 7393 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 330 17128 SH DFND 01 17128 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2563 123445 SH DFND 01 123445 0 0 MERIT MED SYS INC COM 589889104 36 502 SH DFND 01 502 0 0 MERITOR INC COM 59001K100 326 15282 SH DFND 01 15282 0 0 METLIFE INC COM 59156R108 725 11740 SH DFND 01 11740 0 0 METROPOLITAN BK HLDG CORP COM 591774104 753 8928 SH DFND 01 8928 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 548 398 SH DFND 01 398 0 0 MICROSOFT CORP COM 594918104 39761 141034 SH DFND 01 141034 0 0 MICRON TECHNOLOGY INC COM 595112103 1386 19520 SH DFND 01 19520 0 0 MID-AMER APT CMNTYS INC COM 59522J103 369 1976 SH DFND 01 1976 0 0 MIDDLESEX WTR CO COM 596680108 585 5690 SH DFND 01 5690 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 401 16208 SH DFND 01 16208 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 438 14517 SH DFND 01 14517 0 0 MILLER INDS INC TENN COM NEW 600551204 331 9734 SH DFND 01 9734 0 0 MINERALS TECHNOLOGIES INC COM 603158106 417 5969 SH DFND 01 5969 0 0 MITEK SYS INC COM NEW 606710200 570 30837 SH DFND 01 30837 0 0 MODERNA INC COM 60770K107 2288 5945 SH DFND 01 5945 0 0 MOELIS & CO CL A 60786M105 526 8497 SH DFND 01 8497 0 0 MOHAWK INDS INC COM 608190104 175 989 SH DFND 01 989 0 0 MOLECULAR TEMPLATES INC COM 608550109 239 35626 SH DFND 01 35626 0 0 MOLINA HEALTHCARE INC COM 60855R100 36 134 SH DFND 01 134 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 631 33828 SH DFND 01 33828 0 0 MOODYS CORP COM 615369105 998 2811 SH DFND 01 2811 0 0 MOOG INC CL A 615394202 412 5407 SH DFND 01 5407 0 0 MORGAN STANLEY COM NEW 617446448 2490 25584 SH DFND 01 25584 0 0 MOSAIC CO NEW COM 61945C103 190 5320 SH DFND 01 5320 0 0 MOTORCAR PTS AMER INC COM 620071100 390 19982 SH DFND 01 19982 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 682 2934 SH DFND 01 2934 0 0 MUELLER INDS INC COM 624756102 447 10873 SH DFND 01 10873 0 0 MURPHY USA INC COM 626755102 520 3110 SH DFND 01 3110 0 0 MYRIAD GENETICS INC COM 62855J104 477 14765 SH DFND 01 14765 0 0 NBT BANCORP INC COM 628778102 407 11268 SH DFND 01 11268 0 0 NVR INC COM 62944T105 2900 605 SH DFND 01 605 0 0 NASDAQ INC COM 631103108 3728 19315 SH DFND 01 19315 0 0 NATIONAL BEVERAGE CORP COM 635017106 482 9192 SH DFND 01 9192 0 0 NATIONAL HEALTHCARE CORP COM 635906100 404 5771 SH DFND 01 5771 0 0 NATIONAL HEALTH INVS INC COM 63633D104 858 16033 SH DFND 01 16033 0 0 NATIONAL PRESTO INDS INC COM 637215104 362 4405 SH DFND 01 4405 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1581 29946 SH DFND 01 29946 0 0 NATIONAL VISION HLDGS INC COM 63845R107 582 10258 SH DFND 01 10258 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 380 1806 SH DFND 01 1806 0 0 NATUS MED INC DEL COM 639050103 440 17556 SH DFND 01 17556 0 0 NEOPHOTONICS CORP COM 64051T100 328 37623 SH DFND 01 37623 0 0 NETAPP INC COM 64110D104 347 3862 SH DFND 01 3862 0 0 NETGEAR INC COM 64111Q104 349 10939 SH DFND 01 10939 0 0 NETSCOUT SYS INC COM 64115T104 430 15966 SH DFND 01 15966 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 588 137911 SH DFND 01 137911 0 0 NEWELL BRANDS INC COM 651229106 146 6588 SH DFND 01 6588 0 0 NEWMONT CORP COM 651639106 3562 65613 SH DFND 01 65613 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 556 120860 SH DFND 01 120860 0 0 NEXTERA ENERGY INC COM 65339F101 2669 33995 SH DFND 01 33995 0 0 NEXTDECADE CORP COM 65342K105 468 168389 SH DFND 01 168389 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 350 24840 SH DFND 01 24840 0 0 NEXTCURE INC COM 65343E108 303 44915 SH DFND 01 44915 0 0 NIKE INC CL B 654106103 3487 24005 SH DFND 01 24005 0 0 NORFOLK SOUTHN CORP COM 655844108 1039 4341 SH DFND 01 4341 0 0 NORTHERN TR CORP COM 665859104 3287 30494 SH DFND 01 30494 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 485 28241 SH DFND 01 28241 0 0 NORTHROP GRUMMAN CORP COM 666807102 3169 8800 SH DFND 01 8800 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 413 31114 SH DFND 01 31114 0 0 NORTHWEST PIPE CO COM 667746101 319 13453 SH DFND 01 13453 0 0 NORTONLIFELOCK INC COM 668771108 245 9671 SH DFND 01 9671 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 344 8501 SH DFND 01 8501 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 50078 909842 SH DFND 01 909842 0 0 NUCOR CORP COM 670346105 640 6501 SH DFND 01 6501 0 0 NVIDIA CORPORATION COM 67066G104 8594 41485 SH DFND 01 41485 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3430 5614 SH DFND 01 5614 0 0 OFG BANCORP COM 67103X102 501 19876 SH DFND 01 19876 0 0 OSI SYSTEMS INC COM 671044105 443 4678 SH DFND 01 4678 0 0 OCCIDENTAL PETE CORP COM 674599105 102 3442 SH DFND 01 3442 0 0 OCEANFIRST FINL CORP COM 675234108 402 18780 SH DFND 01 18780 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 440 17381 SH DFND 01 17381 0 0 OKTA INC CL A 679295105 587 2472 SH DFND 01 2472 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3905 13654 SH DFND 01 13654 0 0 OMNICOM GROUP INC COM 681919106 268 3702 SH DFND 01 3702 0 0 OMEROS CORP COM 682143102 348 25258 SH DFND 01 25258 0 0 1 800 FLOWERS COM INC CL A 68243Q106 497 16284 SH DFND 01 16284 0 0 ONEOK INC NEW COM 682680103 529 9126 SH DFND 01 9126 0 0 ONTO INNOVATION INC COM 683344105 494 6842 SH DFND 01 6842 0 0 OPORTUN FINL CORP COM 68376D104 543 21709 SH DFND 01 21709 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 508 11226 SH DFND 01 11226 0 0 ORCHID IS CAP INC COM 68571X103 221 45267 SH DFND 01 45267 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 351 24676 SH DFND 01 24676 0 0 ORTHOFIX MED INC COM 68752M108 395 10371 SH DFND 01 10371 0 0 OTIS WORLDWIDE CORP COM 68902V107 613 7453 SH DFND 01 7453 0 0 OTTER TAIL CORP COM 689648103 545 9738 SH DFND 01 9738 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 434 199822 SH DFND 01 199822 0 0 OWENS & MINOR INC NEW COM 690732102 374 11961 SH DFND 01 11961 0 0 PGT INNOVATIONS INC COM 69336V101 340 17806 SH DFND 01 17806 0 0 PNC FINL SVCS GROUP INC COM 693475105 1435 7334 SH DFND 01 7334 0 0 PNM RES INC COM 69349H107 35705 721605 SH DFND 01 721605 0 0 PPG INDS INC COM 693506107 588 4112 SH DFND 01 4112 0 0 PPD INC COM 69355F102 25934 554268 SH DFND 01 554268 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 456 2909 SH DFND 01 2909 0 0 PACCAR INC COM 693718108 2419 30651 SH DFND 01 30651 0 0 PACKAGING CORP AMER COM 695156109 223 1626 SH DFND 01 1626 0 0 PALO ALTO NETWORKS INC COM 697435105 790 1649 SH DFND 01 1649 0 0 PARKER-HANNIFIN CORP COM 701094104 624 2230 SH DFND 01 2230 0 0 PAYCHEX INC COM 704326107 627 5580 SH DFND 01 5580 0 0 PAYCOM SOFTWARE INC COM 70432V102 436 879 SH DFND 01 879 0 0 PAYPAL HLDGS INC COM 70450Y103 5305 20389 SH DFND 01 20389 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 486 14560 SH DFND 01 14560 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1064 47497 SH DFND 01 47497 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 30 345 SH DFND 01 345 0 0 PENNANT GROUP INC COM 70805E109 276 9817 SH DFND 01 9817 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 43 22265 SH DFND 01 22265 0 0 PENNYMAC MTG INVT TR COM 70931T103 691 35118 SH DFND 01 35118 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 411 6723 SH DFND 01 6723 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 564 5603 SH DFND 01 5603 0 0 PENUMBRA INC COM 70975L107 35 132 SH DFND 01 132 0 0 PEOPLES BANCORP INC COM 709789101 428 13554 SH DFND 01 13554 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 15610 893546 SH DFND 01 893546 0 0 PEPSICO INC COM 713448108 6633 44093 SH DFND 01 44093 0 0 PERDOCEO ED CORP COM 71363P106 397 37592 SH DFND 01 37592 0 0 PERFICIENT INC COM 71375U101 886 7657 SH DFND 01 7657 0 0 PERSONALIS INC COM 71535D106 351 18269 SH DFND 01 18269 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 224 7283 SH DFND 01 7283 0 0 PHILLIPS 66 COM 718546104 646 9227 SH DFND 01 9227 0 0 PHOTRONICS INC COM 719405102 477 34961 SH DFND 01 34961 0 0 PHYSICIANS RLTY TR COM 71943U104 1393 79078 SH DFND 01 79078 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1232 70679 SH DFND 01 70679 0 0 PILGRIMS PRIDE CORP COM 72147K108 652 22414 SH DFND 01 22414 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 477 5071 SH DFND 01 5071 0 0 PINTEREST INC CL A 72352L106 481 9436 SH DFND 01 9436 0 0 PIONEER NAT RES CO COM 723787107 95 569 SH DFND 01 569 0 0 PIPER SANDLER COMPANIES COM 724078100 568 4100 SH DFND 01 4100 0 0 PLANET FITNESS INC CL A 72703H101 34 438 SH DFND 01 438 0 0 PLEXUS CORP COM 729132100 438 4895 SH DFND 01 4895 0 0 PLYMOUTH INDL REIT INC COM 729640102 857 37666 SH DFND 01 37666 0 0 POOL CORP COM 73278L105 33 75 SH DFND 01 75 0 0 POPULAR INC COM NEW 733174700 497 6394 SH DFND 01 6394 0 0 POST HLDGS INC COM 737446104 97 882 SH DFND 01 882 0 0 POWELL INDS INC COM 739128106 326 13274 SH DFND 01 13274 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 471 7060 SH DFND 01 7060 0 0 PREFERRED APT CMNTYS INC COM 74039L103 229 18699 SH DFND 01 18699 0 0 PREMIER INC CL A 74051N102 515 13282 SH DFND 01 13282 0 0 PREMIER FINANCIAL CORP COM 74052F108 430 13518 SH DFND 01 13518 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 572 10200 SH DFND 01 10200 0 0 PRICE T ROWE GROUP INC COM 74144T108 3315 16854 SH DFND 01 16854 0 0 PRIMORIS SVCS CORP COM 74164F103 332 13571 SH DFND 01 13571 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 302 4697 SH DFND 01 4697 0 0 PROCTER AND GAMBLE CO COM 742718109 5894 42158 SH DFND 01 42158 0 0 PROG HOLDINGS INC COM NPV 74319R101 436 10386 SH DFND 01 10386 0 0 PROGRESS SOFTWARE CORP COM 743312100 502 10204 SH DFND 01 10204 0 0 PROGRESSIVE CORP COM 743315103 3609 39925 SH DFND 01 39925 0 0 PROLOGIS INC. COM 74340W103 4976 39669 SH DFND 01 39669 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 104 6521 SH DFND 01 6521 0 0 PROPETRO HLDG CORP COM 74347M108 365 42176 SH DFND 01 42176 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 417 25014 SH DFND 01 25014 0 0 PROVIDENT FINL SVCS INC COM 74386T105 474 20179 SH DFND 01 20179 0 0 PRUDENTIAL FINL INC COM 744320102 719 6837 SH DFND 01 6837 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 533 8760 SH DFND 01 8760 0 0 PUBLIC STORAGE COM 74460D109 767 2581 SH DFND 01 2581 0 0 QCR HOLDINGS INC COM 74727A104 490 9521 SH DFND 01 9521 0 0 QAD INC CL A 74727D306 4126 47216 SH DFND 01 47216 0 0 QUALCOMM INC COM 747525103 2524 19572 SH DFND 01 19572 0 0 QUEST DIAGNOSTICS INC COM 74834L100 328 2256 SH DFND 01 2256 0 0 QUINSTREET INC COM 74874Q100 389 22148 SH DFND 01 22148 0 0 RMR GROUP INC CL A 74967R106 435 13002 SH DFND 01 13002 0 0 RPT REALTY SH BEN INT 74971D101 373 29243 SH DFND 01 29243 0 0 RADIANT LOGISTICS INC COM 75025X100 413 64690 SH DFND 01 64690 0 0 RADIUS HEALTH INC COM NEW 750469207 267 21553 SH DFND 01 21553 0 0 RAMBUS INC DEL COM 750917106 513 23128 SH DFND 01 23128 0 0 RAVEN INDS INC COM 754212108 14227 246945 SH DFND 01 246945 0 0 RAYMOND JAMES FINL INC COM 754730109 295 3202 SH DFND 01 3202 0 0 REALTY INCOME CORP COM 756109104 437 6731 SH DFND 01 6731 0 0 REDWOOD TR INC COM 758075402 529 41053 SH DFND 01 41053 0 0 REGAL BELOIT CORP COM 758750103 474 3151 SH DFND 01 3151 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4713 7787 SH DFND 01 7787 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 355 16652 SH DFND 01 16652 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 47 328 SH DFND 01 328 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 342 6808 SH DFND 01 6808 0 0 RENT A CTR INC NEW COM 76009N100 438 7797 SH DFND 01 7797 0 0 REPUBLIC BANCORP INC KY CL A 760281204 514 10151 SH DFND 01 10151 0 0 REPLIMUNE GROUP INC COM 76029N106 437 14736 SH DFND 01 14736 0 0 REPUBLIC SVCS INC COM 760759100 437 3643 SH DFND 01 3643 0 0 RESMED INC COM 761152107 660 2505 SH DFND 01 2505 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 755 43331 SH DFND 01 43331 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5347 415112 SH DFND 01 415112 0 0 REX AMERICAN RES CORP COM 761624105 427 5342 SH DFND 01 5342 0 0 RIBBON COMMUNICATIONS INC COM 762544104 327 54762 SH DFND 01 54762 0 0 RIMINI STR INC DEL COM 76674Q107 484 50122 SH DFND 01 50122 0 0 RINGCENTRAL INC CL A 76680R206 300 1378 SH DFND 01 1378 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 303 10133 SH DFND 01 10133 0 0 ROCKWELL AUTOMATION INC COM 773903109 592 2012 SH DFND 01 2012 0 0 ROCKY BRANDS INC COM 774515100 396 8317 SH DFND 01 8317 0 0 ROKU INC COM CL A 77543R102 626 1997 SH DFND 01 1997 0 0 ROPER TECHNOLOGIES INC COM 776696106 812 1819 SH DFND 01 1819 0 0 ROSS STORES INC COM 778296103 663 6089 SH DFND 01 6089 0 0 RUSH ENTERPRISES INC CL A 781846209 407 9023 SH DFND 01 9023 0 0 RYDER SYS INC COM 783549108 492 5943 SH DFND 01 5943 0 0 S & T BANCORP INC COM 783859101 396 13421 SH DFND 01 13421 0 0 S&P GLOBAL INC COM 78409V104 1775 4177 SH DFND 01 4177 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 621 1880 SH DFND 01 1880 0 0 SJW GROUP COM 784305104 472 7138 SH DFND 01 7138 0 0 SLM CORP COM 78442P106 440 25019 SH DFND 01 25019 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1610 3751 SH DFND 01 3751 0 0 SPX CORP COM 784635104 412 7716 SH DFND 01 7716 0 0 SPS COMM INC COM 78463M107 730 4527 SH DFND 01 4527 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5094 46120 SH DFND 01 46120 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2201 19925 SH DFND 02 0 19925 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 568 11074 SH DFND 01 11074 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 257 4998 SH DFND 02 0 4998 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16692 284602 SH DFND 01 284602 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7200 122769 SH DFND 02 0 122769 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 68416 801603 SH DFND 01 801603 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 28255 331048 SH DFND 02 0 331048 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 517 20119 SH DFND 01 20119 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 163 6355 SH DFND 02 0 6355 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 4586 181259 SH DFND 01 181259 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1954 77231 SH DFND 02 0 77231 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 5 SH DFND 01 5 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 27367 875707 SH DFND 01 875707 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 11417 365355 SH DFND 02 0 365355 0 SPDR SER TR BLOMBERG INTL TR 78464A516 17430 606680 SH DFND 01 606680 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 7058 245676 SH DFND 02 0 245676 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 54655 1187621 SH DFND 01 1187621 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21435 465768 SH DFND 02 0 465768 0 SPDR SER TR BLOMBERG BRC INV 78468R200 5159 168288 SH DFND 01 168288 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2157 70366 SH DFND 02 0 70366 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 843 30764 SH DFND 01 30764 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 263 9594 SH DFND 02 0 9594 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3240 29627 SH DFND 01 29627 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1373 12551 SH DFND 02 0 12551 0 SPDR SER TR SPDR BLOOMBERG 78468R663 10889 119059 SH DFND 01 119059 0 0 SPX FLOW INC COM 78469X107 519 7099 SH DFND 01 7099 0 0 SVB FINANCIAL GROUP COM 78486Q101 629 972 SH DFND 01 972 0 0 SAFETY INS GROUP INC COM 78648T100 423 5336 SH DFND 01 5336 0 0 SAIA INC COM 78709Y105 464 1950 SH DFND 01 1950 0 0 SALESFORCE COM INC COM 79466L302 8035 29627 SH DFND 01 29627 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 376 22335 SH DFND 01 22335 0 0 SANDERSON FARMS INC COM 800013104 9565 50822 SH DFND 01 50822 0 0 SANDY SPRING BANCORP INC COM 800363103 474 10352 SH DFND 01 10352 0 0 SANMINA CORPORATION COM 801056102 419 10865 SH DFND 01 10865 0 0 SCANSOURCE INC COM 806037107 522 15012 SH DFND 01 15012 0 0 HENRY SCHEIN INC COM 806407102 184 2410 SH DFND 01 2410 0 0 SCHLUMBERGER LTD COM STK 806857108 874 29480 SH DFND 01 29480 0 0 SCHNITZER STEEL INDS INC CL A 806882106 471 10759 SH DFND 01 10759 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 409 18006 SH DFND 01 18006 0 0 SCHOLASTIC CORP COM 807066105 532 14932 SH DFND 01 14932 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 293 8875 SH DFND 01 8875 0 0 SCHWAB CHARLES CORP COM 808513105 5093 69912 SH DFND 01 69912 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1499 10119 SH DFND 01 10119 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 571 3858 SH DFND 02 0 3858 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9723 171458 SH DFND 01 171458 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4059 71573 SH DFND 02 0 71573 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5951 143332 SH DFND 01 143332 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2127 51238 SH DFND 02 0 51238 0 SCULPTOR CAP MGMT COM CL A 811246107 573 20548 SH DFND 01 20548 0 0 SEABOARD CORP DEL COM 811543107 566 138 SH DFND 01 138 0 0 SEAGEN INC COM 81181C104 391 2300 SH DFND 01 2300 0 0 SEASPINE HLDGS CORP COM 81255T108 406 25839 SH DFND 01 25839 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 447 3519 SH DFND 01 3519 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 150 1177 SH DFND 02 0 1177 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3157 60620 SH DFND 01 60620 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1386 26605 SH DFND 02 0 26605 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7747 206409 SH DFND 01 206409 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2497 66541 SH DFND 02 0 66541 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1125 7538 SH DFND 01 7538 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 377 2523 SH DFND 02 0 2523 0 SELECT MED HLDGS CORP COM 81619Q105 515 14227 SH DFND 01 14227 0 0 SELECTA BIOSCIENCES INC COM 816212104 413 99359 SH DFND 01 99359 0 0 SELECTIVE INS GROUP INC COM 816300107 468 6198 SH DFND 01 6198 0 0 SEMPRA COM 816851109 692 5469 SH DFND 01 5469 0 0 SENECA FOODS CORP NEW CL A 817070501 460 9548 SH DFND 01 9548 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 167 11259 SH DFND 01 11259 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 662 59010 SH DFND 01 59010 0 0 SERVICENOW INC COM 81762P102 2128 3419 SH DFND 01 3419 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 570 7331 SH DFND 01 7331 0 0 SHERWIN WILLIAMS CO COM 824348106 1165 4165 SH DFND 01 4165 0 0 SHOCKWAVE MED INC COM 82489T104 711 3452 SH DFND 01 3452 0 0 SHYFT GROUP INC COM 825698103 459 12086 SH DFND 01 12086 0 0 SIGA TECHNOLOGIES INC COM 826917106 511 69169 SH DFND 01 69169 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 448 15153 SH DFND 01 15153 0 0 SIMON PPTY GROUP INC NEW COM 828806109 738 5676 SH DFND 01 5676 0 0 SIMPSON MFG INC COM 829073105 43 405 SH DFND 01 405 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 487 15366 SH DFND 01 15366 0 0 SITE CTRS CORP COM 82981J109 1017 65870 SH DFND 01 65870 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 471 2858 SH DFND 01 2858 0 0 SMITH & WESSON BRANDS INC COM 831754106 535 25765 SH DFND 01 25765 0 0 SMITH A O CORP COM 831865209 141 2317 SH DFND 01 2317 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 232 43608 SH DFND 01 43608 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 395 81671 SH DFND 01 81671 0 0 SMUCKER J M CO COM NEW 832696405 218 1820 SH DFND 01 1820 0 0 SNAP INC CL A 83304A106 5468 74032 SH DFND 01 74032 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 306 36642 SH DFND 01 36642 0 0 SOLITON INC COM 834251100 1667 81857 SH DFND 01 81857 0 0 SOUTH JERSEY INDS INC COM 838518108 423 19911 SH DFND 01 19911 0 0 SOUTHSTATE CORPORATION COM 840441109 428 5727 SH DFND 01 5727 0 0 SOUTHERN COPPER CORP COM 84265V105 271 4829 SH DFND 01 4829 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 513 9590 SH DFND 01 9590 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 438 6543 SH DFND 01 6543 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 506 5289 SH DFND 01 5289 0 0 SPERO THERAPEUTICS INC COM 84833T103 562 30543 SH DFND 01 30543 0 0 SPLUNK INC COM 848637104 409 2827 SH DFND 01 2827 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 13158 747632 SH DFND 01 747632 0 0 SPROUTS FMRS MKT INC COM 85208M102 425 18345 SH DFND 01 18345 0 0 STAMPS COM INC COM NEW 852857200 26716 81008 SH DFND 01 81008 0 0 STANDARD MTR PRODS INC COM 853666105 473 10813 SH DFND 01 10813 0 0 STANDEX INTL CORP COM 854231107 465 4704 SH DFND 01 4704 0 0 STARBUCKS CORP COM 855244109 2253 20428 SH DFND 01 20428 0 0 STATE AUTO FINL CORP COM 855707105 2989 58673 SH DFND 01 58673 0 0 STEEL DYNAMICS INC COM 858119100 60 1027 SH DFND 01 1027 0 0 STEPAN CO COM 858586100 399 3537 SH DFND 01 3537 0 0 STERLING BANCORP DEL COM 85917A100 11078 443841 SH DFND 01 443841 0 0 STERLING CONSTR INC COM 859241101 439 19379 SH DFND 01 19379 0 0 STEWART INFORMATION SVCS COR COM 860372101 547 8641 SH DFND 01 8641 0 0 STRATEGIC ED INC COM 86272C103 345 4892 SH DFND 01 4892 0 0 STRYKER CORPORATION COM 863667101 3083 11692 SH DFND 01 11692 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 365 37947 SH DFND 01 37947 0 0 SUN CMNTYS INC COM 866674104 3514 18983 SH DFND 01 18983 0 0 SUNRUN INC COM 86771W105 34 770 SH DFND 01 770 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 945 79142 SH DFND 01 79142 0 0 SUPERIOR GROUP OF CO INC COM 868358102 412 17687 SH DFND 01 17687 0 0 SYNAPTICS INC COM 87157D109 597 3320 SH DFND 01 3320 0 0 SYNOPSYS INC COM 871607107 4230 14128 SH DFND 01 14128 0 0 SYNCHRONY FINANCIAL COM 87165B103 492 10061 SH DFND 01 10061 0 0 SYSCO CORP COM 871829107 654 8336 SH DFND 01 8336 0 0 TFF PHARMACEUTICALS INC COM 87241J104 256 33132 SH DFND 01 33132 0 0 TJX COS INC NEW COM 872540109 1281 19413 SH DFND 01 19413 0 0 T-MOBILE US INC COM 872590104 2904 22732 SH DFND 01 22732 0 0 TRI POINTE HOMES INC COM 87265H109 464 22082 SH DFND 01 22082 0 0 TTM TECHNOLOGIES INC COM 87305R109 390 31007 SH DFND 01 31007 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 367 8251 SH DFND 01 8251 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2789 18107 SH DFND 01 18107 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 605 37102 SH DFND 01 37102 0 0 TARGET CORP COM 87612E106 5250 22946 SH DFND 01 22946 0 0 TCR2 THERAPEUTICS INC COM 87808K106 173 20362 SH DFND 01 20362 0 0 TEGNA INC COM 87901J105 471 23877 SH DFND 01 23877 0 0 TELADOC HEALTH INC COM 87918A105 2292 18079 SH DFND 01 18079 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 382 19582 SH DFND 01 19582 0 0 TELLURIAN INC NEW COM 87968A104 751 192136 SH DFND 01 192136 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 32 479 SH DFND 01 479 0 0 TENNANT CO COM 880345103 416 5628 SH DFND 01 5628 0 0 TERADATA CORP DEL COM 88076W103 669 11666 SH DFND 01 11666 0 0 TERADYNE INC COM 880770102 314 2878 SH DFND 01 2878 0 0 TESLA INC COM 88160R101 10426 13444 SH DFND 01 13444 0 0 TEXAS INSTRS INC COM 882508104 5976 31088 SH DFND 01 31088 0 0 THE TRADE DESK INC COM CL A 88339J105 3072 43705 SH DFND 01 43705 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3894 6815 SH DFND 01 6815 0 0 THERMON GROUP HLDGS INC COM 88362T103 399 23068 SH DFND 01 23068 0 0 3M CO COM 88579Y101 4357 24835 SH DFND 01 24835 0 0 TIMKEN CO COM 887389104 362 5539 SH DFND 01 5539 0 0 TITAN MACHY INC COM 88830R101 457 17631 SH DFND 01 17631 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 460 14789 SH DFND 01 14789 0 0 TRACTOR SUPPLY CO COM 892356106 3662 18073 SH DFND 01 18073 0 0 TRANSCAT INC COM 893529107 591 9161 SH DFND 01 9161 0 0 TRANSUNION COM 89400J107 369 3284 SH DFND 01 3284 0 0 TRAVELERS COMPANIES INC COM 89417E109 3540 23286 SH DFND 01 23286 0 0 TREDEGAR CORP COM 894650100 365 29953 SH DFND 01 29953 0 0 TRICO BANCSHARES COM 896095106 412 9491 SH DFND 01 9491 0 0 TRIMAS CORP COM NEW 896215209 480 14828 SH DFND 01 14828 0 0 TRIMBLE INC COM 896239100 356 4334 SH DFND 01 4334 0 0 TRIPLE-S MGMT CORP COM 896749108 611 17272 SH DFND 01 17272 0 0 TRUECAR INC COM 89785L107 391 93960 SH DFND 01 93960 0 0 TRUEBLUE INC COM 89785X101 553 20418 SH DFND 01 20418 0 0 TRUIST FINL CORP COM 89832Q109 1363 23234 SH DFND 01 23234 0 0 TRUSTMARK CORP COM 898402102 430 13357 SH DFND 01 13357 0 0 TTEC HLDGS INC COM 89854H102 419 4476 SH DFND 01 4476 0 0 TWILIO INC CL A 90138F102 885 2774 SH DFND 01 2774 0 0 TWITTER INC COM 90184L102 815 13499 SH DFND 01 13499 0 0 TWO HBRS INVT CORP COM NEW 90187B408 724 114207 SH DFND 01 114207 0 0 TYLER TECHNOLOGIES INC COM 902252105 3077 6708 SH DFND 01 6708 0 0 TYSON FOODS INC CL A 902494103 3418 43301 SH DFND 01 43301 0 0 UDR INC COM 902653104 271 5114 SH DFND 01 5114 0 0 UFP TECHNOLOGIES INC COM 902673102 556 9024 SH DFND 01 9024 0 0 UMB FINL CORP COM 902788108 471 4869 SH DFND 01 4869 0 0 UFP INDUSTRIES INC COM 90278Q108 436 6417 SH DFND 01 6417 0 0 UMH PPTYS INC COM 903002103 356 15541 SH DFND 01 15541 0 0 USANA HEALTH SCIENCES INC COM 90328M107 425 4607 SH DFND 01 4607 0 0 ULTA BEAUTY INC COM 90384S303 337 934 SH DFND 01 934 0 0 UMPQUA HLDGS CORP COM 904214103 519 25618 SH DFND 01 25618 0 0 UNDER ARMOUR INC CL A 904311107 30 1491 SH DFND 01 1491 0 0 UNIFI INC COM NEW 904677200 358 16313 SH DFND 01 16313 0 0 UNION PAC CORP COM 907818108 2258 11519 SH DFND 01 11519 0 0 UNISYS CORP COM NEW 909214306 445 17687 SH DFND 01 17687 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 432 13177 SH DFND 01 13177 0 0 UNITED FIRE GROUP INC COM 910340108 298 12919 SH DFND 01 12919 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2287 12559 SH DFND 01 12559 0 0 UNITED RENTALS INC COM 911363109 439 1250 SH DFND 01 1250 0 0 UNITED STATES CELLULAR CORP COM 911684108 393 12325 SH DFND 01 12325 0 0 UNITED STS LIME & MINERALS I COM 911922102 406 3362 SH DFND 01 3362 0 0 UNITED STATES STL CORP NEW COM 912909108 18 831 SH DFND 01 831 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 31 170 SH DFND 01 170 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9362 23960 SH DFND 01 23960 0 0 UNITIL CORP COM 913259107 421 9840 SH DFND 01 9840 0 0 UNITI GROUP INC COM 91325V108 1044 84415 SH DFND 01 84415 0 0 UNIVERSAL CORP VA COM 913456109 368 7622 SH DFND 01 7622 0 0 UNIVERSAL ELECTRS INC COM 913483103 403 8179 SH DFND 01 8179 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 409 31353 SH DFND 01 31353 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 343 17089 SH DFND 01 17089 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 32 229 SH DFND 01 229 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 431 15726 SH DFND 01 15726 0 0 UPWORK INC COM 91688F104 452 10042 SH DFND 01 10042 0 0 URBAN EDGE PPTYS COM 91704F104 758 41403 SH DFND 01 41403 0 0 V F CORP COM 918204108 440 6580 SH DFND 01 6580 0 0 VSE CORP COM 918284100 548 11382 SH DFND 01 11382 0 0 VAIL RESORTS INC COM 91879Q109 270 810 SH DFND 01 810 0 0 VALERO ENERGY CORP COM 91913Y100 614 8696 SH DFND 01 8696 0 0 VALLEY NATL BANCORP COM 919794107 436 32722 SH DFND 01 32722 0 0 VANDA PHARMACEUTICALS INC COM 921659108 513 29933 SH DFND 01 29933 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12396 413610 SH DFND 01 413610 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5285 176329 SH DFND 02 0 176329 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1440 23050 SH DFND 01 23050 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 448 7175 SH DFND 02 0 7175 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1150 4896 SH DFND 01 4896 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 438 1866 SH DFND 02 0 1866 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2860 56655 SH DFND 01 56655 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 923 18286 SH DFND 02 0 18286 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1686 21538 SH DFND 01 21538 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 727 9280 SH DFND 02 0 9280 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15471 115720 SH DFND 01 115720 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5554 41542 SH DFND 02 0 41542 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11920 238360 SH DFND 01 238360 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4724 94464 SH DFND 02 0 94464 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36382 554512 SH DFND 01 554512 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15708 239418 SH DFND 02 0 239418 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 671 9076 SH DFND 01 9076 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 305 4130 SH DFND 02 0 4130 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1891 20408 SH DFND 01 20408 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 633 6835 SH DFND 02 0 6835 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 515 2086 SH DFND 01 2086 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 173 699 SH DFND 02 0 699 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 295 736 SH DFND 01 736 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 99 247 SH DFND 02 0 247 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145831 1769576 SH DFND 01 1769576 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 60800 737776 SH DFND 02 0 737776 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 672 9535 SH DFND 01 9535 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 256 3636 SH DFND 02 0 3636 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19262 285145 SH DFND 01 285145 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8033 118919 SH DFND 02 0 118919 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1873 35142 SH DFND 01 35142 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 598 11215 SH DFND 02 0 11215 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4636 49108 SH DFND 01 49108 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1082 11456 SH DFND 02 0 11456 0 VAREX IMAGING CORP COM 92214X106 619 21942 SH DFND 01 21942 0 0 VEECO INSTRS INC DEL COM 922417100 481 21678 SH DFND 01 21678 0 0 VENTAS INC COM 92276F100 358 6483 SH DFND 01 6483 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 603 5928 SH DFND 01 5928 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11175 39888 SH DFND 01 39888 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4540 16204 SH DFND 02 0 16204 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 4 SH DFND 01 4 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8078 27839 SH DFND 01 27839 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2974 10250 SH DFND 02 0 10250 0 VEONEER INC COM 92336X109 15799 463847 SH DFND 01 463847 0 0 VERASTEM INC COM 92337C104 561 182024 SH DFND 01 182024 0 0 VEREIT INC COM 92339V308 10360 229057 SH DFND 01 229057 0 0 VERISIGN INC COM 92343E102 3288 16037 SH DFND 01 16037 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3735 69150 SH DFND 01 69150 0 0 VERISK ANALYTICS INC COM 92345Y106 558 2787 SH DFND 01 2787 0 0 VERICEL CORP COM 92346J108 395 8094 SH DFND 01 8094 0 0 VERSO CORP CL A 92531L207 639 30816 SH DFND 01 30816 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3218 17742 SH DFND 01 17742 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 616 17590 SH DFND 01 17590 0 0 VINE ENERGY INC CL A 92735P103 1399 84962 SH DFND 01 84962 0 0 VIRNETX HLDG CORP COM 92823T108 316 80718 SH DFND 01 80718 0 0 VISA INC COM CL A 92826C839 6503 29195 SH DFND 01 29195 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 592 1909 SH DFND 01 1909 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 375 18671 SH DFND 01 18671 0 0 VISHAY PRECISION GROUP INC COM 92835K103 507 14593 SH DFND 01 14593 0 0 VISTA OUTDOOR INC COM 928377100 565 14019 SH DFND 01 14019 0 0 VIVINT SMART HOME INC COM CL A 928542109 297 31397 SH DFND 01 31397 0 0 VMWARE INC CL A COM 928563402 3019 20305 SH DFND 01 20305 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 251 95456 SH DFND 01 95456 0 0 VULCAN MATLS CO COM 929160109 389 2300 SH DFND 01 2300 0 0 WP CAREY INC COM 92936U109 233 3190 SH DFND 01 3190 0 0 WABTEC COM 929740108 266 3082 SH DFND 01 3082 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 584 12410 SH DFND 01 12410 0 0 WALKER & DUNLOP INC COM 93148P102 497 4376 SH DFND 01 4376 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 760 30690 SH DFND 01 30690 0 0 WASTE MGMT INC DEL COM 94106L109 1093 7320 SH DFND 01 7320 0 0 WATERS CORP COM 941848103 381 1065 SH DFND 01 1065 0 0 WEIS MKTS INC COM 948849104 418 7955 SH DFND 01 7955 0 0 WELBILT INC COM 949090104 9185 395229 SH DFND 01 395229 0 0 WELLTOWER INC COM 95040Q104 596 7239 SH DFND 01 7239 0 0 WERNER ENTERPRISES INC COM 950755108 422 9531 SH DFND 01 9531 0 0 WESBANCO INC COM 950810101 425 12468 SH DFND 01 12468 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4831 11381 SH DFND 01 11381 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 56 21601 SH DFND 01 21601 0 0 WESTERN DIGITAL CORP. COM 958102105 292 5181 SH DFND 01 5181 0 0 WESTERN UN CO COM 959802109 143 7050 SH DFND 01 7050 0 0 WESTROCK CO COM 96145D105 227 4548 SH DFND 01 4548 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 462 12979 SH DFND 01 12979 0 0 WHITESTONE REIT COM 966084204 153 15663 SH DFND 01 15663 0 0 WILLIAMS COS INC COM 969457100 658 25369 SH DFND 01 25369 0 0 WINMARK CORP COM 974250102 519 2412 SH DFND 01 2412 0 0 WINTRUST FINL CORP COM 97650W108 477 5931 SH DFND 01 5931 0 0 WORKDAY INC CL A 98138H101 810 3241 SH DFND 01 3241 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2893 165683 SH DFND 01 165683 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1254 71805 SH DFND 02 0 71805 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 466 8286 SH DFND 01 8286 0 0 WW INTL INC COM 98262P101 29 1581 SH DFND 01 1581 0 0 XPERI HOLDING CORP COM 98390M103 389 20652 SH DFND 01 20652 0 0 XILINX INC COM 983919101 644 4263 SH DFND 01 4263 0 0 XENIA HOTELS & RESORTS INC COM 984017103 736 41505 SH DFND 01 41505 0 0 XYLEM INC COM 98419M100 468 3782 SH DFND 01 3782 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 374 18525 SH DFND 01 18525 0 0 YETI HLDGS INC COM 98585X104 30 353 SH DFND 01 353 0 0 YUM CHINA HLDGS INC COM 98850P109 406 6982 SH DFND 01 6982 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 476 923 SH DFND 01 923 0 0 ZILLOW GROUP INC CL A 98954M101 67 756 SH DFND 01 756 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 250 2838 SH DFND 01 2838 0 0 ZSCALER INC COM 98980G102 4731 18043 SH DFND 01 18043 0 0 ZUMIEZ INC COM 989817101 417 10480 SH DFND 01 10480 0 0 ALKERMES PLC SHS G01767105 742 24068 SH DFND 01 24068 0 0 AON PLC SHS CL A G0403H108 1072 3751 SH DFND 01 3751 0 0 ARCH CAP GROUP LTD ORD G0450A105 259 6784 SH DFND 01 6784 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 467 8935 SH DFND 01 8935 0 0 ATOTECH LTD COM G0625A105 6467 267780 SH DFND 01 267780 0 0 AXIS CAP HLDGS LTD SHS G0692U109 418 9070 SH DFND 01 9070 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6818 21312 SH DFND 01 21312 0 0 BUNGE LIMITED COM G16962105 166 2038 SH DFND 01 2038 0 0 CAMBIUM NETWORKS CORP SHS G17766109 348 9623 SH DFND 01 9623 0 0 CONSOLIDATED WATER CO INC ORD G23773107 381 33427 SH DFND 01 33427 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 124 2238 SH DFND 01 2238 0 0 EATON CORP PLC SHS G29183103 1031 6906 SH DFND 01 6906 0 0 ENSTAR GROUP LIMITED SHS G3075P101 428 1822 SH DFND 01 1822 0 0 EVEREST RE GROUP LTD COM G3223R108 172 684 SH DFND 01 684 0 0 IHS MARKIT LTD SHS G47567105 710 6087 SH DFND 01 6087 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 134 1028 SH DFND 01 1028 0 0 JOHNSON CTLS INTL PLC SHS G51502105 845 12413 SH DFND 01 12413 0 0 LAZARD LTD SHS A G54050102 473 10333 SH DFND 01 10333 0 0 LINDE PLC SHS G5494J103 2632 8973 SH DFND 01 8973 0 0 LIVANOVA PLC SHS G5509L101 34 434 SH DFND 01 434 0 0 MEDTRONIC PLC SHS G5960L103 3260 26002 SH DFND 01 26002 0 0 MEIRAGTX HLDGS PLC COM G59665102 411 31157 SH DFND 01 31157 0 0 APTIV PLC SHS G6095L109 695 4666 SH DFND 01 4666 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 435 16296 SH DFND 01 16296 0 0 PENTAIR PLC SHS G7S00T104 77 1055 SH DFND 01 1055 0 0 SIRIUSPOINT LTD COM G8192H106 409 44208 SH DFND 01 44208 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 435 9770 SH DFND 01 9770 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 714 4134 SH DFND 01 4134 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 454 34638 SH DFND 01 34638 0 0 TRITON INTL LTD CL A G9078F107 425 8176 SH DFND 01 8176 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 516 2219 SH DFND 01 2219 0 0 CHUBB LIMITED COM H1467J104 4295 24758 SH DFND 01 24758 0 0 GARMIN LTD SHS H2906T109 3800 24441 SH DFND 01 24441 0 0 TE CONNECTIVITY LTD REG SHS H84989104 785 5723 SH DFND 01 5723 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 176 1558 SH DFND 01 1558 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 99 625 SH DFND 01 625 0 0 WIX COM LTD SHS M98068105 166 848 SH DFND 01 848 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 429 4567 SH DFND 01 4567 0 0 NXP SEMICONDUCTORS N V COM N6596X109 848 4329 SH DFND 01 4329 0 0 UNIQURE NV SHS N90064101 39 1224 SH DFND 01 1224 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 334 3751 SH DFND 01 3751 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 628 12447 SH DFND 01 12447 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 898 44603 SH DFND 01 44603 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 875 48021 SH DFND 01 48021 0 0