The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100   397 8,814 SH   DFND 1 8,814 0 0
AFLAC INC COM 001055102   3,464 66,452 SH   DFND 1 66,452 0 0
AMC NETWORKS INC CL A 00164V103   394 8,457 SH   DFND 1 8,457 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   775 12,912 SH   DFND 1 12,912 0 0
ANGI INC COM CL A NEW 00183L102   427 34,585 SH   DFND 1 34,585 0 0
ASGN INC COM 00191U102   533 4,711 SH   DFND 1 4,711 0 0
AT&T INC COM 00206R102   3,346 123,879 SH   DFND 1 123,879 0 0
A10 NETWORKS INC COM 002121101   631 46,784 SH   DFND 1 46,784 0 0
ABBOTT LABS COM 002824100   6,767 57,285 SH   DFND 1 57,285 0 0
ABBVIE INC COM 00287Y109   3,259 30,209 SH   DFND 1 30,209 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   1,159 54,223 SH   DFND 1 54,223 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   498 23,287 SH   DFND 2 0 23,287 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   1,541 91,443 SH   DFND 1 91,443 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   662 39,270 SH   DFND 2 0 39,270 0
ABIOMED INC COM 003654100   283 868 SH   DFND 1 868 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   459 67,609 SH   DFND 1 67,609 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   35 544 SH   DFND 1 544 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   656 32,164 SH   DFND 1 32,164 0 0
ACI WORLDWIDE INC COM 004498101   363 11,816 SH   DFND 1 11,816 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,404 43,981 SH   DFND 1 43,981 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,199 14,242 SH   DFND 1 14,242 0 0
ADTALEM GLOBAL ED INC COM 00737L103   430 11,371 SH   DFND 1 11,371 0 0
ADTRAN INC COM 00738A106   506 26,954 SH   DFND 1 26,954 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,161 20,998 SH   DFND 1 20,998 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   470 4,349 SH   DFND 1 4,349 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   456 3,017 SH   DFND 1 3,017 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   827 5,251 SH   DFND 1 5,251 0 0
AIR PRODS & CHEMS INC COM 009158106   981 3,832 SH   DFND 1 3,832 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,213 30,726 SH   DFND 1 30,726 0 0
AKERO THERAPEUTICS INC COM 00973Y108   346 15,498 SH   DFND 1 15,498 0 0
ALAMO GROUP INC COM 011311107   402 2,879 SH   DFND 1 2,879 0 0
ALBEMARLE CORP COM 012653101   442 2,020 SH   DFND 1 2,020 0 0
ALCOA CORP COM 013872106   41 835 SH   DFND 1 835 0 0
ALECTOR INC COM 014442107   509 22,324 SH   DFND 1 22,324 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,212 51,700 SH   DFND 1 51,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   511 2,673 SH   DFND 1 2,673 0 0
ALIGN TECHNOLOGY INC COM 016255101   852 1,280 SH   DFND 1 1,280 0 0
ALLEGHANY CORP MD COM 017175100   146 234 SH   DFND 1 234 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   12 704 SH   DFND 1 704 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   423 11,090 SH   DFND 1 11,090 0 0
ALLETE INC COM NEW 018522300   398 6,691 SH   DFND 1 6,691 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   400 29,943 SH   DFND 1 29,943 0 0
ALLSTATE CORP COM 020002101   3,802 29,863 SH   DFND 1 29,863 0 0
ALLY FINL INC COM 02005N100   325 6,366 SH   DFND 1 6,366 0 0
ALPHABET INC CAP STK CL C 02079K107   12,828 4,813 SH   DFND 1 4,813 0 0
ALPHABET INC CAP STK CL A 02079K305   17,813 6,663 SH   DFND 1 6,663 0 0
AMAZON COM INC COM 023135106   3,026 921 SH   DFND 1 921 0 0
AMERICAN ASSETS TR INC COM 024013104   674 18,024 SH   DFND 1 18,024 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   397 15,376 SH   DFND 1 15,376 0 0
AMERICAN EXPRESS CO COM 025816109   1,757 10,487 SH   DFND 1 10,487 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109   714 88,766 SH   DFND 1 88,766 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   817 14,893 SH   DFND 1 14,893 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109   3,483 18,427 SH   DFND 1 18,427 0 0
AMERICAN PUB ED INC COM 02913V103   323 12,619 SH   DFND 1 12,619 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,089 7,870 SH   DFND 1 7,870 0 0
AMERICAN VANGUARD CORP COM 030371108   332 22,028 SH   DFND 1 22,028 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   645 3,818 SH   DFND 1 3,818 0 0
AMERICAS CAR-MART INC COM 03062T105   345 2,951 SH   DFND 1 2,951 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,881 24,123 SH   DFND 1 24,123 0 0
AMERIPRISE FINL INC COM 03076C106   530 2,006 SH   DFND 1 2,006 0 0
AMERIS BANCORP COM 03076K108   444 8,562 SH   DFND 1 8,562 0 0
AMETEK INC COM 031100100   2,765 22,298 SH   DFND 1 22,298 0 0
AMGEN INC COM 031162100   2,118 9,961 SH   DFND 1 9,961 0 0
AMKOR TECHNOLOGY INC COM 031652100   473 18,962 SH   DFND 1 18,962 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   357 66,805 SH   DFND 1 66,805 0 0
ANALOG DEVICES INC COM 032654105   1,558 9,304 SH   DFND 1 9,304 0 0
ANGIODYNAMICS INC COM 03475V101   498 19,214 SH   DFND 1 19,214 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   204 24,202 SH   DFND 1 24,202 0 0
ANSYS INC COM 03662Q105   3,364 9,883 SH   DFND 1 9,883 0 0
ANTHEM INC COM 036752103   1,678 4,502 SH   DFND 1 4,502 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   367 53,636 SH   DFND 1 53,636 0 0
APOGEE ENTERPRISES INC COM 037598109   415 10,998 SH   DFND 1 10,998 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   755 50,941 SH   DFND 1 50,941 0 0
APPLE INC COM 037833100   41,322 292,034 SH   DFND 1 292,034 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,228 78,089 SH   DFND 1 78,089 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   444 4,931 SH   DFND 1 4,931 0 0
APPLIED MATLS INC COM 038222105   2,032 15,782 SH   DFND 1 15,782 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   377 86,461 SH   DFND 1 86,461 0 0
ARBOR REALTY TRUST INC COM 038923108   922 49,774 SH   DFND 1 49,774 0 0
ARCBEST CORP COM 03937C105   522 6,389 SH   DFND 1 6,389 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,078 67,947 SH   DFND 1 67,947 0 0
ARCHROCK INC COM 03957W106   391 47,376 SH   DFND 1 47,376 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   371 15,541 SH   DFND 1 15,541 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607   41 686 SH   DFND 1 686 0 0
ARGAN INC COM 04010E109   368 8,427 SH   DFND 1 8,427 0 0
ARISTA NETWORKS INC COM 040413106   3,576 10,406 SH   DFND 1 10,406 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   322 29,884 SH   DFND 1 29,884 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   43 453 SH   DFND 1 453 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   422 8,618 SH   DFND 1 8,618 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   450 2,288 SH   DFND 1 2,288 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   161 10,904 SH   DFND 1 10,904 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   340 97,739 SH   DFND 1 97,739 0 0
ASSOCIATED BANC CORP COM 045487105   451 21,068 SH   DFND 1 21,068 0 0
ASTEC INDS INC COM 046224101   321 5,961 SH   DFND 1 5,961 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203   2,117 79,913 SH   DFND 1 79,913 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   432 11,721 SH   DFND 1 11,721 0 0
ATMOS ENERGY CORP COM 049560105   199 2,253 SH   DFND 1 2,253 0 0
AUTODESK INC COM 052769106   1,088 3,815 SH   DFND 1 3,815 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,496 22,492 SH   DFND 1 22,492 0 0
AUTOZONE INC COM 053332102   3,444 2,028 SH   DFND 1 2,028 0 0
AVALONBAY CMNTYS INC COM 053484101   535 2,416 SH   DFND 1 2,416 0 0
AVANOS MED INC COM 05350V106   321 10,279 SH   DFND 1 10,279 0 0
AVANGRID INC COM 05351W103   60 1,232 SH   DFND 1 1,232 0 0
AVIENT CORPORATION COM 05368V106   441 9,511 SH   DFND 1 9,511 0 0
AXOGEN INC COM 05463X106   351 22,191 SH   DFND 1 22,191 0 0
AXOS FINANCIAL INC COM 05465C100   493 9,564 SH   DFND 1 9,564 0 0
AXONICS INC COM 05465P101   489 7,507 SH   DFND 1 7,507 0 0
B & G FOODS INC NEW COM 05508R106   28 947 SH   DFND 1 947 0 0
B. RILEY FINANCIAL INC COM 05580M108   498 8,428 SH   DFND 1 8,428 0 0
BAKER HUGHES COMPANY CL A 05722G100   384 15,518 SH   DFND 1 15,518 0 0
BALL CORP COM 058498106   510 5,663 SH   DFND 1 5,663 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102   412 13,842 SH   DFND 1 13,842 0 0
BK OF AMERICA CORP COM 060505104   5,551 130,764 SH   DFND 1 130,764 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,843 74,144 SH   DFND 1 74,144 0 0
BANKUNITED INC COM 06652K103   428 10,230 SH   DFND 1 10,230 0 0
BANNER CORP COM NEW 06652V208   465 8,431 SH   DFND 1 8,431 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   2,572 92,426 SH   DFND 1 92,426 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   1,003 36,041 SH   DFND 2 0 36,041 0
BAXTER INTL INC COM 071813109   2,716 33,769 SH   DFND 1 33,769 0 0
BEAM THERAPEUTICS INC COM 07373V105   489 5,617 SH   DFND 1 5,617 0 0
BECTON DICKINSON & CO COM 075887109   2,879 11,713 SH   DFND 1 11,713 0 0
BELDEN INC COM 077454106   590 10,133 SH   DFND 1 10,133 0 0
BELLRING BRANDS INC COM CL A 079823100   586 19,043 SH   DFND 1 19,043 0 0
BENCHMARK ELECTRS INC COM 08160H101   388 14,541 SH   DFND 1 14,541 0 0
BERKLEY W R CORP COM 084423102   171 2,340 SH   DFND 1 2,340 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,043 11,148 SH   DFND 1 11,148 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   543 20,143 SH   DFND 1 20,143 0 0
BEST BUY INC COM 086516101   412 3,902 SH   DFND 1 3,902 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106   415 114,987 SH   DFND 1 114,987 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   244 3,151 SH   DFND 1 3,151 0 0
BIOGEN INC COM 09062X103   732 2,588 SH   DFND 1 2,588 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   316 10,417 SH   DFND 1 10,417 0 0
BLACK HILLS CORP COM 092113109   423 6,734 SH   DFND 1 6,734 0 0
BLACKBAUD INC COM 09227Q100   445 6,325 SH   DFND 1 6,325 0 0
BLACKROCK INC COM 09247X101   3,168 3,777 SH   DFND 1 3,777 0 0
BLACKSTONE INC COM 09260D107   1,370 11,772 SH   DFND 1 11,772 0 0
BLUCORA INC COM 095229100   421 27,019 SH   DFND 1 27,019 0 0
BLUE BIRD CORP COM 095306106   375 17,962 SH   DFND 1 17,962 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102   123 9,643 SH   DFND 1 9,643 0 0
BOISE CASCADE CO DEL COM 09739D100   420 7,781 SH   DFND 1 7,781 0 0
BOOKING HOLDINGS INC COM 09857L108   1,688 711 SH   DFND 1 711 0 0
BOSTON PROPERTIES INC COM 101121101   268 2,470 SH   DFND 1 2,470 0 0
BOSTON SCIENTIFIC CORP COM 101137107   67 1,533 SH   DFND 1 1,533 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   101 20,732 SH   DFND 1 20,732 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   827 61,610 SH   DFND 1 61,610 0 0
BRIGHAM MINERALS INC CL A COM 10918L103   588 30,710 SH   DFND 1 30,710 0 0
BRIGHTCOVE INC COM 10921T101   258 22,346 SH   DFND 1 22,346 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   393 26,651 SH   DFND 1 26,651 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   142 2,397 SH   DFND 1 2,397 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   334 2,002 SH   DFND 1 2,002 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,404 56,595 SH   DFND 1 56,595 0 0
BROADCOM INC COM 11135F101   6,302 12,996 SH   DFND 1 12,996 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   457 29,973 SH   DFND 1 29,973 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   56 1,084 SH   DFND 1 1,084 0 0
BURLINGTON STORES INC COM 122017106   326 1,149 SH   DFND 1 1,149 0 0
CAI INTERNATIONAL INC COM 12477X106   7,823 139,915 SH   DFND 1 139,915 0 0
CBIZ INC COM 124805102   445 13,766 SH   DFND 1 13,766 0 0
CBTX INC COM 12481V104   386 14,635 SH   DFND 1 14,635 0 0
CBRE GROUP INC CL A 12504L109   544 5,587 SH   DFND 1 5,587 0 0
CDW CORP COM 12514G108   3,566 19,592 SH   DFND 1 19,592 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   196 2,258 SH   DFND 1 2,258 0 0
CIGNA CORP NEW COM 125523100   3,547 17,722 SH   DFND 1 17,722 0 0
CMS ENERGY CORP COM 125896100   2,779 46,523 SH   DFND 1 46,523 0 0
CRA INTL INC COM 12618T105   598 6,024 SH   DFND 1 6,024 0 0
CNO FINL GROUP INC COM 12621E103   436 18,510 SH   DFND 1 18,510 0 0
CSG SYS INTL INC COM 126349109   483 10,016 SH   DFND 1 10,016 0 0
CSX CORP COM 126408103   1,171 39,373 SH   DFND 1 39,373 0 0
CTS CORP COM 126501105   447 14,475 SH   DFND 1 14,475 0 0
CVB FINL CORP COM 126600105   415 20,353 SH   DFND 1 20,353 0 0
CVR ENERGY INC COM 12662P108   493 29,619 SH   DFND 1 29,619 0 0
CVS HEALTH CORP COM 126650100   5,147 60,650 SH   DFND 1 60,650 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,871 25,557 SH   DFND 1 25,557 0 0
CADENCE BANCORPORATION CL A 12739A100   3,348 152,475 SH   DFND 1 152,475 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   470 7,980 SH   DFND 1 7,980 0 0
CALLAWAY GOLF CO COM 131193104   34 1,238 SH   DFND 1 1,238 0 0
CAMBRIDGE BANCORP COM 132152109   465 5,332 SH   DFND 1 5,332 0 0
CAMDEN NATL CORP COM 133034108   450 9,394 SH   DFND 1 9,394 0 0
CAMPBELL SOUP CO COM 134429109   331 7,923 SH   DFND 1 7,923 0 0
CANNAE HLDGS INC COM 13765N107   353 11,348 SH   DFND 1 11,348 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506   2,589 386,974 SH   DFND 1 386,974 0 0
CARDINAL HEALTH INC COM 14149Y108   2,567 51,904 SH   DFND 1 51,904 0 0
CARETRUST REIT INC COM 14174T107   709 34,903 SH   DFND 1 34,903 0 0
CARGURUS INC COM CL A 141788109   593 18,867 SH   DFND 1 18,867 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   368 14,711 SH   DFND 1 14,711 0 0
CARRIAGE SVCS INC COM 143905107   570 12,776 SH   DFND 1 12,776 0 0
CASS INFORMATION SYS INC COM 14808P109   407 9,717 SH   DFND 1 9,717 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   517 97,527 SH   DFND 1 97,527 0 0
CATERPILLAR INC COM 149123101   2,358 12,283 SH   DFND 1 12,283 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   210 17,685 SH   DFND 1 17,685 0 0
CATHAY GEN BANCORP COM 149150104   456 11,025 SH   DFND 1 11,025 0 0
CATO CORP NEW CL A 149205106   620 37,467 SH   DFND 1 37,467 0 0
CENTENE CORP DEL COM 15135B101   655 10,513 SH   DFND 1 10,513 0 0
CENTERPOINT ENERGY INC COM 15189T107   247 10,040 SH   DFND 1 10,040 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   373 8,664 SH   DFND 1 8,664 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   433 16,852 SH   DFND 1 16,852 0 0
CERNER CORP COM 156782104   368 5,225 SH   DFND 1 5,225 0 0
CERUS CORP COM 157085101   456 74,808 SH   DFND 1 74,808 0 0
CHAMPIONX CORPORATION COM 15872M104   463 20,690 SH   DFND 1 20,690 0 0
CHANGE HEALTHCARE INC COM 15912K100   22,651 1,081,698 SH   DFND 1 1,081,698 0 0
CHANNELADVISOR CORP COM 159179100   482 19,091 SH   DFND 1 19,091 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,358 4,616 SH   DFND 1 4,616 0 0
CHATHAM LODGING TR COM 16208T102   214 17,431 SH   DFND 1 17,431 0 0
CHENIERE ENERGY INC COM NEW 16411R208   85 873 SH   DFND 1 873 0 0
CHEVRON CORP NEW COM 166764100   689 6,792 SH   DFND 1 6,792 0 0
CHILDRENS PL INC NEW COM 168905107   485 6,450 SH   DFND 1 6,450 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,255 84,504 SH   DFND 1 84,504 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   874 481 SH   DFND 1 481 0 0
CHURCH & DWIGHT INC COM 171340102   351 4,251 SH   DFND 1 4,251 0 0
CINCINNATI FINL CORP COM 172062101   307 2,685 SH   DFND 1 2,685 0 0
CISCO SYS INC COM 17275R102   3,672 67,462 SH   DFND 1 67,462 0 0
CINTAS CORP COM 172908105   586 1,540 SH   DFND 1 1,540 0 0
CITIGROUP INC COM NEW 172967424   2,512 35,798 SH   DFND 1 35,798 0 0
CITIZENS FINL GROUP INC COM 174610105   346 7,360 SH   DFND 1 7,360 0 0
CITRIX SYS INC COM 177376100   2,408 22,424 SH   DFND 1 22,424 0 0
CITY HLDG CO COM 177835105   428 5,498 SH   DFND 1 5,498 0 0
CITY OFFICE REIT INC COM 178587101   277 15,517 SH   DFND 1 15,517 0 0
CLEAN HARBORS INC COM 184496107   556 5,349 SH   DFND 1 5,349 0 0
CLEARWATER PAPER CORP COM 18538R103   458 11,951 SH   DFND 1 11,951 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   37 1,882 SH   DFND 1 1,882 0 0
CLOROX CO DEL COM 189054109   357 2,154 SH   DFND 1 2,154 0 0
CLOUDERA INC COM 18914U100   21,763 1,362,752 SH   DFND 1 1,362,752 0 0
COCA COLA CONS INC COM 191098102   614 1,557 SH   DFND 1 1,557 0 0
COCA COLA CO COM 191216100   3,522 67,116 SH   DFND 1 67,116 0 0
COEUR MNG INC COM NEW 192108504   9 1,504 SH   DFND 1 1,504 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   678 9,137 SH   DFND 1 9,137 0 0
COHERENT INC COM 192479103   28,017 112,029 SH   DFND 1 112,029 0 0
COHEN & STEERS INC COM 19247A100   577 6,882 SH   DFND 1 6,882 0 0
COHERUS BIOSCIENCES INC COM 19249H103   495 30,773 SH   DFND 1 30,773 0 0
COLGATE PALMOLIVE CO COM 194162103   1,107 14,652 SH   DFND 1 14,652 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   374 18,970 SH   DFND 1 18,970 0 0
COMFORT SYS USA INC COM 199908104   429 6,013 SH   DFND 1 6,013 0 0
COMCAST CORP NEW CL A 20030N101   7,370 131,771 SH   DFND 1 131,771 0 0
COMMERCIAL METALS CO COM 201723103   462 15,162 SH   DFND 1 15,162 0 0
COMMSCOPE HLDG CO INC COM 20337X109   398 29,271 SH   DFND 1 29,271 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   34 2,872 SH   DFND 1 2,872 0 0
COMMUNITY TR BANCORP INC COM 204149108   430 10,211 SH   DFND 1 10,211 0 0
COMMVAULT SYS INC COM 204166102   525 6,971 SH   DFND 1 6,971 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   521 14,693 SH   DFND 1 14,693 0 0
COMSTOCK RES INC COM 205768302   840 81,155 SH   DFND 1 81,155 0 0
CONAGRA BRANDS INC COM 205887102   500 14,754 SH   DFND 1 14,754 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   295 90,100 SH   DFND 1 90,100 0 0
CONOCOPHILLIPS COM 20825C104   263 3,877 SH   DFND 1 3,877 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   574 62,444 SH   DFND 1 62,444 0 0
CONSOLIDATED EDISON INC COM 209115104   444 6,121 SH   DFND 1 6,121 0 0
COOPER COS INC COM NEW 216648402   351 850 SH   DFND 1 850 0 0
CORECIVIC INC COM 21871N101   442 49,679 SH   DFND 1 49,679 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103   22,466 392,353 SH   DFND 1 392,353 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,104 40,912 SH   DFND 1 40,912 0 0
CORTEVA INC COM 22052L104   2,571 61,092 SH   DFND 1 61,092 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,442 7,661 SH   DFND 1 7,661 0 0
COSTAR GROUP INC COM 22160N109   584 6,786 SH   DFND 1 6,786 0 0
COUPA SOFTWARE INC COM 22266L106   2,731 12,461 SH   DFND 1 12,461 0 0
COVANTA HLDG CORP COM 22282E102   10,520 522,885 SH   DFND 1 522,885 0 0
COWEN INC CL A NEW 223622606   439 12,791 SH   DFND 1 12,791 0 0
CRANE CO COM 224399105   454 4,788 SH   DFND 1 4,788 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   765 35,997 SH   DFND 1 35,997 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   4,163 24,017 SH   DFND 1 24,017 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   465 8,644 SH   DFND 1 8,644 0 0
CUMMINS INC COM 231021106   2,468 10,992 SH   DFND 1 10,992 0 0
CURTISS WRIGHT CORP COM 231561101   478 3,791 SH   DFND 1 3,791 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   449 48,085 SH   DFND 1 48,085 0 0
CYBEROPTICS CORP COM 232517102   616 17,312 SH   DFND 1 17,312 0 0
CYTOKINETICS INC COM NEW 23282W605   39 1,080 SH   DFND 1 1,080 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,288 57,084 SH   DFND 1 57,084 0 0
DBX ETF TR XTRACK USD HIGH 233051432   977 24,370 SH   DFND 2 0 24,370 0
D R HORTON INC COM 23331A109   483 5,753 SH   DFND 1 5,753 0 0
DSP GROUPS INC COM 23332B106   1,425 65,046 SH   DFND 1 65,046 0 0
DTE ENERGY CO COM 233331107   2,390 21,391 SH   DFND 1 21,391 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   495 10,696 SH   DFND 1 10,696 0 0
DAKTRONICS INC COM 234264109   389 71,706 SH   DFND 1 71,706 0 0
DANAHER CORPORATION COM 235851102   7,199 23,647 SH   DFND 1 23,647 0 0
DATADOG INC CL A COM 23804L103   540 3,817 SH   DFND 1 3,817 0 0
DAVITA INC COM 23918K108   134 1,155 SH   DFND 1 1,155 0 0
DEERE & CO COM 244199105   4,191 12,507 SH   DFND 1 12,507 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,849 36,987 SH   DFND 1 36,987 0 0
DENTSPLY SIRONA INC COM 24906P109   219 3,774 SH   DFND 1 3,774 0 0
DEXCOM INC COM 252131107   911 1,666 SH   DFND 1 1,666 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   506 2,882 SH   DFND 1 2,882 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   713 75,475 SH   DFND 1 75,475 0 0
DIAMONDBACK ENERGY INC COM 25278X109   221 2,338 SH   DFND 1 2,338 0 0
DIGI INTL INC COM 253798102   498 23,676 SH   DFND 1 23,676 0 0
DIGITAL RLTY TR INC COM 253868103   705 4,883 SH   DFND 1 4,883 0 0
DILLARDS INC CL A 254067101   803 4,656 SH   DFND 1 4,656 0 0
DISNEY WALT CO COM 254687106   5,336 31,540 SH   DFND 1 31,540 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   292 86,238 SH   DFND 1 86,238 0 0
DOCUSIGN INC COM 256163106   4,467 17,349 SH   DFND 1 17,349 0 0
DOLLAR GEN CORP NEW COM 256677105   2,982 14,056 SH   DFND 1 14,056 0 0
DOMINOS PIZZA INC COM 25754A201   320 670 SH   DFND 1 670 0 0
DOMTAR CORP COM NEW 257559203   9,832 180,274 SH   DFND 1 180,274 0 0
DOVER CORP COM 260003108   466 2,994 SH   DFND 1 2,994 0 0
DOW INC COM 260557103   744 12,924 SH   DFND 1 12,924 0 0
DRIL-QUIP INC COM 262037104   341 13,530 SH   DFND 1 13,530 0 0
DROPBOX INC CL A 26210C104   152 5,203 SH   DFND 1 5,203 0 0
DUCOMMUN INC DEL COM 264147109   377 7,493 SH   DFND 1 7,493 0 0
DUKE REALTY CORP COM NEW 264411505   311 6,502 SH   DFND 1 6,502 0 0
DUPONT DE NEMOURS INC COM 26614N102   627 9,218 SH   DFND 1 9,218 0 0
DYNEX CAP INC COM 26817Q886   213 12,299 SH   DFND 1 12,299 0 0
EOG RES INC COM 26875P101   3,346 41,687 SH   DFND 1 41,687 0 0
EQT CORP COM 26884L109   495 24,198 SH   DFND 1 24,198 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,337 27,066 SH   DFND 1 27,066 0 0
EAGLE BANCORP INC MD COM 268948106   486 8,450 SH   DFND 1 8,450 0 0
EAGLE MATLS INC COM 26969P108   439 3,345 SH   DFND 1 3,345 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   601 10,771 SH   DFND 1 10,771 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   680 32,937 SH   DFND 1 32,937 0 0
EBAY INC. COM 278642103   794 11,390 SH   DFND 1 11,390 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   683 14,314 SH   DFND 1 14,314 0 0
ECOLAB INC COM 278865100   1,148 5,503 SH   DFND 1 5,503 0 0
ECOVYST INC COM 27923Q109   387 33,224 SH   DFND 1 33,224 0 0
EDGEWELL PERS CARE CO COM 28035Q102   412 11,354 SH   DFND 1 11,354 0 0
EDISON INTL COM 281020107   365 6,588 SH   DFND 1 6,588 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,288 11,376 SH   DFND 1 11,376 0 0
EGAIN CORP COM NEW 28225C806   483 47,376 SH   DFND 1 47,376 0 0
ELECTRONIC ARTS INC COM 285512109   702 4,938 SH   DFND 1 4,938 0 0
ELEMENT SOLUTIONS INC COM 28618M106   533 24,582 SH   DFND 1 24,582 0 0
EMCOR GROUP INC COM 29084Q100   463 4,009 SH   DFND 1 4,009 0 0
EMERALD HOLDING INC COM 29103W104   353 81,449 SH   DFND 1 81,449 0 0
EMPIRE ST RLTY TR INC CL A 292104106   634 63,211 SH   DFND 1 63,211 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   518 9,116 SH   DFND 1 9,116 0 0
ENCORE WIRE CORP COM 292562105   635 6,697 SH   DFND 1 6,697 0 0
ENCOMPASS HEALTH CORP COM 29261A100   35 464 SH   DFND 1 464 0 0
ENNIS INC COM 293389102   397 21,058 SH   DFND 1 21,058 0 0
ENPHASE ENERGY INC COM 29355A107   321 2,140 SH   DFND 1 2,140 0 0
ENTERGY CORP NEW COM 29364G103   345 3,474 SH   DFND 1 3,474 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   412 9,094 SH   DFND 1 9,094 0 0
EPAM SYS INC COM 29414B104   540 947 SH   DFND 1 947 0 0
EPLUS INC COM 294268107   463 4,512 SH   DFND 1 4,512 0 0
EQUIFAX INC COM 294429105   533 2,103 SH   DFND 1 2,103 0 0
EQUINIX INC COM 29444U700   1,224 1,549 SH   DFND 1 1,549 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   508 6,283 SH   DFND 1 6,283 0 0
ESCALADE INC COM 296056104   407 21,502 SH   DFND 1 21,502 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,199 42,932 SH   DFND 1 42,932 0 0
ESSENTIAL UTILS INC COM 29670G102   42 906 SH   DFND 1 906 0 0
ESSEX PPTY TR INC COM 297178105   3,710 11,602 SH   DFND 1 11,602 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   407 17,164 SH   DFND 1 17,164 0 0
ETSY INC COM 29786A106   456 2,193 SH   DFND 1 2,193 0 0
EVERCORE INC CLASS A 29977A105   456 3,413 SH   DFND 1 3,413 0 0
EVERSOURCE ENERGY COM 30040W108   486 5,948 SH   DFND 1 5,948 0 0
EXACT SCIENCES CORP COM 30063P105   282 2,957 SH   DFND 1 2,957 0 0
EXLSERVICE HOLDINGS INC COM 302081104   614 4,987 SH   DFND 1 4,987 0 0
EXONE CO COM 302104104   1,724 73,748 SH   DFND 1 73,748 0 0
EXPEDITORS INTL WASH INC COM 302130109   348 2,918 SH   DFND 1 2,918 0 0
EXTRA SPACE STORAGE INC COM 30225T102   382 2,273 SH   DFND 1 2,273 0 0
EXTERRAN CORP COM 30227H106   594 133,809 SH   DFND 1 133,809 0 0
EXTRACTION OIL & GAS INC COM 30227M303   2,578 45,669 SH   DFND 1 45,669 0 0
EZCORP INC CL A NON VTG 302301106   685 90,462 SH   DFND 1 90,462 0 0
EXXON MOBIL CORP COM 30231G102   896 15,239 SH   DFND 1 15,239 0 0
FMC CORP COM NEW 302491303   164 1,794 SH   DFND 1 1,794 0 0
F N B CORP COM 302520101   411 35,401 SH   DFND 1 35,401 0 0
FACEBOOK INC CL A 30303M102   3,282 9,670 SH   DFND 1 9,670 0 0
FARO TECHNOLOGIES INC COM 311642102   342 5,193 SH   DFND 1 5,193 0 0
FASTENAL CO COM 311900104   513 9,944 SH   DFND 1 9,944 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   484 4,464 SH   DFND 1 4,464 0 0
FEDERAL SIGNAL CORP COM 313855108   453 11,739 SH   DFND 1 11,739 0 0
FEDEX CORP COM 31428X106   933 4,256 SH   DFND 1 4,256 0 0
FERRO CORP COM 315405100   2,091 102,784 SH   DFND 1 102,784 0 0
F5 NETWORKS INC COM 315616102   205 1,030 SH   DFND 1 1,030 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   26 851 SH   DFND 1 851 0 0
FINANCIAL INSTNS INC COM 317585404   455 14,843 SH   DFND 1 14,843 0 0
FIRST BANCORP N C COM 318910106   445 10,336 SH   DFND 1 10,336 0 0
FIRST BANCSHARES INC MS COM 318916103   476 12,281 SH   DFND 1 12,281 0 0
FIRST BUSEY CORP COM NEW 319383204   432 17,528 SH   DFND 1 17,528 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   426 31,287 SH   DFND 1 31,287 0 0
FIRST FNDTN INC COM 32026V104   504 19,164 SH   DFND 1 19,164 0 0
FIRST LONG IS CORP COM 320734106   436 21,158 SH   DFND 1 21,158 0 0
FIRST MERCHANTS CORP COM 320817109   405 9,669 SH   DFND 1 9,669 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   420 10,234 SH   DFND 1 10,234 0 0
FIRST MIDWEST BANCORP DEL COM 320867104   2,614 137,501 SH   DFND 1 137,501 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   586 3,036 SH   DFND 1 3,036 0 0
1ST SOURCE CORP COM 336901103   446 9,449 SH   DFND 1 9,449 0 0
FISERV INC COM 337738108   3,727 34,347 SH   DFND 1 34,347 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   17,390 342,456 SH   DFND 1 342,456 0 0
FIVE9 INC COM 338307101   28,516 178,512 SH   DFND 1 178,512 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,372 37,473 SH   DFND 1 37,473 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   619 16,902 SH   DFND 2 0 16,902 0
FLOWERS FOODS INC COM 343498101   69 2,918 SH   DFND 1 2,918 0 0
FLUSHING FINL CORP COM 343873105   479 21,178 SH   DFND 1 21,178 0 0
FOOT LOCKER INC COM 344849104   365 7,993 SH   DFND 1 7,993 0 0
FORESTAR GROUP INC COM 346232101   360 19,313 SH   DFND 1 19,313 0 0
FORMFACTOR INC COM 346375108   372 9,967 SH   DFND 1 9,967 0 0
FORTINET INC COM 34959E109   705 2,413 SH   DFND 1 2,413 0 0
FORTIVE CORP COM 34959J108   403 5,714 SH   DFND 1 5,714 0 0
FORTERRA INC COM 34960W106   3,581 152,015 SH   DFND 1 152,015 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   214 2,393 SH   DFND 1 2,393 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   742 27,636 SH   DFND 1 27,636 0 0
FOX CORP CL A COM 35137L105   225 5,620 SH   DFND 1 5,620 0 0
FOX CORP CL B COM 35137L204   97 2,624 SH   DFND 1 2,624 0 0
FRANKLIN ELEC INC COM 353514102   455 5,695 SH   DFND 1 5,695 0 0
FRANKLIN RESOURCES INC COM 354613101   151 5,092 SH   DFND 1 5,092 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   164 35,266 SH   DFND 1 35,266 0 0
FREEPORT-MCMORAN INC CL B 35671D857   290 8,923 SH   DFND 1 8,923 0 0
FULLER H B CO COM 359694106   461 7,147 SH   DFND 1 7,147 0 0
FULTON FINL CORP PA COM 360271100   403 26,400 SH   DFND 1 26,400 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104   529 70,360 SH   DFND 1 70,360 0 0
GALLAGHER ARTHUR J & CO COM 363576109   527 3,547 SH   DFND 1 3,547 0 0
GARTNER INC COM 366651107   442 1,453 SH   DFND 1 1,453 0 0
GENERAL DYNAMICS CORP COM 369550108   3,075 15,687 SH   DFND 1 15,687 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,936 18,792 SH   DFND 1 18,792 0 0
GENERAL MLS INC COM 370334104   1,163 19,450 SH   DFND 1 19,450 0 0
GENIUS BRANDS INTL INC COM 37229T301   315 231,752 SH   DFND 1 231,752 0 0
GENTHERM INC COM 37253A103   491 6,067 SH   DFND 1 6,067 0 0
GERMAN AMERN BANCORP INC COM 373865104   376 9,727 SH   DFND 1 9,727 0 0
GIBRALTAR INDS INC COM 374689107   342 4,913 SH   DFND 1 4,913 0 0
GILEAD SCIENCES INC COM 375558103   1,521 21,775 SH   DFND 1 21,775 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   278 13,233 SH   DFND 1 13,233 0 0
GLOBAL NET LEASE INC COM NEW 379378201   575 35,872 SH   DFND 1 35,872 0 0
GLOBAL PMTS INC COM 37940X102   802 5,091 SH   DFND 1 5,091 0 0
GLOBAL MED REIT INC COM NEW 37954A204   326 22,154 SH   DFND 1 22,154 0 0
GLOBE LIFE INC COM 37959E102   146 1,637 SH   DFND 1 1,637 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107   4,888 281,409 SH   DFND 1 281,409 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,678 16,767 SH   DFND 1 16,767 0 0
GRACO INC COM 384109104   45 641 SH   DFND 1 641 0 0
GRAFTECH INTL LTD COM 384313508   379 36,762 SH   DFND 1 36,762 0 0
GRAHAM HLDGS CO COM CL B 384637104   471 799 SH   DFND 1 799 0 0
GRAINGER W W INC COM 384802104   297 756 SH   DFND 1 756 0 0
GRANITE PT MTG TR INC COM STK 38741L107   260 19,746 SH   DFND 1 19,746 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   697 39,990 SH   DFND 1 39,990 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   295 16,893 SH   DFND 2 0 16,893 0
GREEN BRICK PARTNERS INC COM 392709101   407 19,824 SH   DFND 1 19,824 0 0
GREENBRIER COS INC COM 393657101   409 9,521 SH   DFND 1 9,521 0 0
GREENHILL & CO INC COM 395259104   399 27,281 SH   DFND 1 27,281 0 0
GREIF INC CL A 397624107   510 7,888 SH   DFND 1 7,888 0 0
HBT FINL INC. COM 404111106   408 26,262 SH   DFND 1 26,262 0 0
HCA HEALTHCARE INC COM 40412C101   1,184 4,877 SH   DFND 1 4,877 0 0
HNI CORP COM 404251100   417 11,365 SH   DFND 1 11,365 0 0
HP INC COM 40434L105   3,023 110,519 SH   DFND 1 110,519 0 0
HACKETT GROUP INC COM 404609109   538 27,431 SH   DFND 1 27,431 0 0
HAIN CELESTIAL GROUP INC COM 405217100   62 1,457 SH   DFND 1 1,457 0 0
HALLIBURTON CO COM 406216101   382 17,639 SH   DFND 1 17,639 0 0
HANMI FINL CORP COM NEW 410495204   457 22,788 SH   DFND 1 22,788 0 0
HANOVER INS GROUP INC COM 410867105   450 3,473 SH   DFND 1 3,473 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   469 33,378 SH   DFND 1 33,378 0 0
HARPOON THERAPEUTICS INC COM 41358P106   170 21,491 SH   DFND 1 21,491 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   434 6,182 SH   DFND 1 6,182 0 0
HASBRO INC COM 418056107   199 2,234 SH   DFND 1 2,234 0 0
HAVERTY FURNITURE COS INC COM 419596101   408 12,089 SH   DFND 1 12,089 0 0
HAWKINS INC COM 420261109   468 13,413 SH   DFND 1 13,413 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   34 1,370 SH   DFND 1 1,370 0 0
HEARTLAND FINL USA INC COM 42234Q102   430 8,945 SH   DFND 1 8,945 0 0
HEAT BIOLOGICS INC COM 42237K409   367 61,758 SH   DFND 1 61,758 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   313 9,335 SH   DFND 1 9,335 0 0
HECLA MNG CO COM 422704106   21 3,772 SH   DFND 1 3,772 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   562 12,587 SH   DFND 1 12,587 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   507 6,170 SH   DFND 1 6,170 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   345 89,029 SH   DFND 1 89,029 0 0
HERITAGE COMM CORP COM 426927109   428 36,792 SH   DFND 1 36,792 0 0
HERITAGE FINL CORP WASH COM 42722X106   406 15,921 SH   DFND 1 15,921 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   480 16,572 SH   DFND 1 16,572 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   276 40,577 SH   DFND 1 40,577 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   130 13,898 SH   DFND 1 13,898 0 0
HERSHEY CO COM 427866108   3,477 20,540 SH   DFND 1 20,540 0 0
HESS CORP COM 42809H107   82 1,051 SH   DFND 1 1,051 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   322 22,626 SH   DFND 1 22,626 0 0
HILLENBRAND INC COM 431571108   402 9,424 SH   DFND 1 9,424 0 0
HILLTOP HOLDINGS INC COM 432748101   430 13,173 SH   DFND 1 13,173 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   628 4,753 SH   DFND 1 4,753 0 0
HINGHAM INSTN SVGS MASS COM 433323102   533 1,584 SH   DFND 1 1,584 0 0
HOLOGIC INC COM 436440101   325 4,401 SH   DFND 1 4,401 0 0
HOME DEPOT INC COM 437076102   9,122 27,789 SH   DFND 1 27,789 0 0
HOMESTREET INC COM 43785V102   420 10,202 SH   DFND 1 10,202 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   333 12,331 SH   DFND 1 12,331 0 0
HOPE BANCORP INC COM 43940T109   431 29,854 SH   DFND 1 29,854 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   414 10,405 SH   DFND 1 10,405 0 0
HORMEL FOODS CORP COM 440452100   528 12,893 SH   DFND 1 12,893 0 0
HOST HOTELS & RESORTS INC COM 44107P104   198 12,115 SH   DFND 1 12,115 0 0
HOULIHAN LOKEY INC CL A 441593100   623 6,760 SH   DFND 1 6,760 0 0
HUB GROUP INC CL A 443320106   459 6,683 SH   DFND 1 6,683 0 0
HUBSPOT INC COM 443573100   519 767 SH   DFND 1 767 0 0
HUMANA INC COM 444859102   860 2,210 SH   DFND 1 2,210 0 0
HUNT J B TRANS SVCS INC COM 445658107   244 1,459 SH   DFND 1 1,459 0 0
HUNTINGTON BANCSHARES INC COM 446150104   390 25,257 SH   DFND 1 25,257 0 0
HURON CONSULTING GROUP INC COM 447462102   464 8,924 SH   DFND 1 8,924 0 0
IDT CORP CL B NEW 448947507   832 19,841 SH   DFND 1 19,841 0 0
ICF INTL INC COM 44925C103   459 5,144 SH   DFND 1 5,144 0 0
ICU MED INC COM 44930G107   511 2,188 SH   DFND 1 2,188 0 0
IES HLDGS INC COM 44951W106   408 8,919 SH   DFND 1 8,919 0 0
ISTAR INC COM 45031U101   630 25,119 SH   DFND 1 25,119 0 0
IDEX CORP COM 45167R104   58 278 SH   DFND 1 278 0 0
IDEXX LABS INC COM 45168D104   4,531 7,286 SH   DFND 1 7,286 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,024 4,957 SH   DFND 1 4,957 0 0
ILLUMINA INC COM 452327109   1,025 2,527 SH   DFND 1 2,527 0 0
INCYTE CORP COM 45337C102   222 3,222 SH   DFND 1 3,222 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   901 44,264 SH   DFND 1 44,264 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   409 19,019 SH   DFND 1 19,019 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   16 506 SH   DFND 1 506 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   148,475 3,000,694 SH   DFND 1 3,000,694 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   52,965 1,070,429 SH   DFND 2 0 1,070,429 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,094 43,040 SH   DFND 1 43,040 0 0
INGERSOLL RAND INC COM 45687V106   340 6,735 SH   DFND 1 6,735 0 0
INGLES MKTS INC CL A 457030104   482 7,293 SH   DFND 1 7,293 0 0
INGREDION INC COM 457187102   90 1,014 SH   DFND 1 1,014 0 0
INSIGHT ENTERPRISES INC COM 45765U103   424 4,712 SH   DFND 1 4,712 0 0
INSTEEL INDS INC COM 45774W108   555 14,578 SH   DFND 1 14,578 0 0
INSPERITY INC COM 45778Q107   595 5,369 SH   DFND 1 5,369 0 0
INOGEN INC COM 45780L104   369 8,561 SH   DFND 1 8,561 0 0
INOVALON HLDGS INC COM CL A 45781D101   13,142 326,178 SH   DFND 1 326,178 0 0
INTEL CORP COM 458140100   6,107 114,616 SH   DFND 1 114,616 0 0
INTELLIGENT SYS CORP NEW COM 45816D100   446 10,990 SH   DFND 1 10,990 0 0
INTEGER HLDGS CORP COM 45826H109   436 4,882 SH   DFND 1 4,882 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   471 7,557 SH   DFND 1 7,557 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,111 9,675 SH   DFND 1 9,675 0 0
INTERDIGITAL INC COM 45867G101   481 7,086 SH   DFND 1 7,086 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   403 9,685 SH   DFND 1 9,685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,123 36,875 SH   DFND 1 36,875 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   577 4,318 SH   DFND 1 4,318 0 0
INTERNATIONAL PAPER CO COM 460146103   580 10,370 SH   DFND 1 10,370 0 0
INTERSECT ENT INC COM 46071F103   2,576 94,707 SH   DFND 1 94,707 0 0
INTUIT COM 461202103   6,500 12,048 SH   DFND 1 12,048 0 0
INVACARE CORP COM 461203101   267 56,060 SH   DFND 1 56,060 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,026 2,038 SH   DFND 1 2,038 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100   333 105,807 SH   DFND 1 105,807 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,271 284,175 SH   DFND 1 284,175 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,769 117,679 SH   DFND 2 0 117,679 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   46,860 2,119,441 SH   DFND 1 2,119,441 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   18,384 831,485 SH   DFND 2 0 831,485 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,396 13,219 SH   DFND 1 13,219 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   340 3,215 SH   DFND 2 0 3,215 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   2 20 SH   DFND 1 20 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   1 6 SH   DFND 1 6 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   2,333 27,628 SH   DFND 1 27,628 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,614 117,644 SH   DFND 1 117,644 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   1,590 31,560 SH   DFND 1 31,560 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   25,677 1,014,462 SH   DFND 1 1,014,462 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   11,078 437,703 SH   DFND 2 0 437,703 0
INVESTORS BANCORP INC NEW COM 46146L101   5,668 375,116 SH   DFND 1 375,116 0 0
INVITATION HOMES INC COM 46187W107   3,790 98,857 SH   DFND 1 98,857 0 0
IQVIA HLDGS INC COM 46266C105   779 3,254 SH   DFND 1 3,254 0 0
IROBOT CORP COM 462726100   289 3,680 SH   DFND 1 3,680 0 0
IRON MTN INC NEW COM 46284V101   216 4,963 SH   DFND 1 4,963 0 0
ISHARES GOLD TR ISHARES NEW 464285204   18,372 549,897 SH   DFND 1 549,897 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,947 237,864 SH   DFND 2 0 237,864 0
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ISHARES TR MSCI EMG MKT ETF 464287234   275 5,458 SH   DFND 1 5,458 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,198 31,561 SH   DFND 1 31,561 0 0
ISHARES TR IBOXX INV CP ETF 464287242   985 7,404 SH   DFND 2 0 7,404 0
ISHARES TR 20 YR TR BD ETF 464287432   1,329 9,211 SH   DFND 1 9,211 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   2,709 23,515 SH   DFND 1 23,515 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   8,051 27,422 SH   DFND 1 27,422 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,322 11,314 SH   DFND 2 0 11,314 0
ISHARES TR RUSSELL 2000 ETF 464287655   124 566 SH   DFND 1 566 0 0
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ISHARES TR S&P SML 600 GWT 464287887   1,761 13,539 SH   DFND 2 0 13,539 0
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ISHARES TR JPMORGAN USD EMG 464288281   4,955 45,018 SH   DFND 2 0 45,018 0
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ISHARES TR IBOXX HI YD ETF 464288513   2,940 33,607 SH   DFND 2 0 33,607 0
ISHARES TR CRE U S REIT ETF 464288521   32 538 SH   DFND 1 538 0 0
ISHARES TR MBS ETF 464288588   3,088 28,558 SH   DFND 1 28,558 0 0
ISHARES TR MBS ETF 464288588   992 9,171 SH   DFND 2 0 9,171 0
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ISHARES TR PFD AND INCM SEC 464288687   4,753 122,473 SH   DFND 2 0 122,473 0
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ISHARES SILVER TR ISHARES 46428Q109   6,623 322,752 SH   DFND 2 0 322,752 0
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ISHARES INC CORE MSCI EMKT 46434G103   4,687 75,893 SH   DFND 2 0 75,893 0
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ISHARES INC MSCI JPN ETF NEW 46434G822   294 4,186 SH   DFND 2 0 4,186 0
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MICRON TECHNOLOGY INC COM 595112103   1,386 19,520 SH   DFND 1 19,520 0 0
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MIDDLESEX WTR CO COM 596680108   585 5,690 SH   DFND 1 5,690 0 0
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1 800 FLOWERS COM INC CL A 68243Q106   497 16,284 SH   DFND 1 16,284 0 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107   486 14,560 SH   DFND 1 14,560 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,064 47,497 SH   DFND 1 47,497 0 0
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PEOPLES BANCORP INC COM 709789101   428 13,554 SH   DFND 1 13,554 0 0
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PIONEER NAT RES CO COM 723787107   95 569 SH   DFND 1 569 0 0
PIPER SANDLER COMPANIES COM 724078100   568 4,100 SH   DFND 1 4,100 0 0
PLANET FITNESS INC CL A 72703H101   34 438 SH   DFND 1 438 0 0
PLEXUS CORP COM 729132100   438 4,895 SH   DFND 1 4,895 0 0
PLYMOUTH INDL REIT INC COM 729640102   857 37,666 SH   DFND 1 37,666 0 0
POOL CORP COM 73278L105   33 75 SH   DFND 1 75 0 0
POPULAR INC COM NEW 733174700   497 6,394 SH   DFND 1 6,394 0 0
POST HLDGS INC COM 737446104   97 882 SH   DFND 1 882 0 0
POWELL INDS INC COM 739128106   326 13,274 SH   DFND 1 13,274 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   471 7,060 SH   DFND 1 7,060 0 0
PREFERRED APT CMNTYS INC COM 74039L103   229 18,699 SH   DFND 1 18,699 0 0
PREMIER INC CL A 74051N102   515 13,282 SH   DFND 1 13,282 0 0
PREMIER FINANCIAL CORP COM 74052F108   430 13,518 SH   DFND 1 13,518 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   572 10,200 SH   DFND 1 10,200 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,315 16,854 SH   DFND 1 16,854 0 0
PRIMORIS SVCS CORP COM 74164F103   332 13,571 SH   DFND 1 13,571 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   302 4,697 SH   DFND 1 4,697 0 0
PROCTER AND GAMBLE CO COM 742718109   5,894 42,158 SH   DFND 1 42,158 0 0
PROG HOLDINGS INC COM NPV 74319R101   436 10,386 SH   DFND 1 10,386 0 0
PROGRESS SOFTWARE CORP COM 743312100   502 10,204 SH   DFND 1 10,204 0 0
PROGRESSIVE CORP COM 743315103   3,609 39,925 SH   DFND 1 39,925 0 0
PROLOGIS INC. COM 74340W103   4,976 39,669 SH   DFND 1 39,669 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   104 6,521 SH   DFND 1 6,521 0 0
PROPETRO HLDG CORP COM 74347M108   365 42,176 SH   DFND 1 42,176 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   417 25,014 SH   DFND 1 25,014 0 0
PROVIDENT FINL SVCS INC COM 74386T105   474 20,179 SH   DFND 1 20,179 0 0
PRUDENTIAL FINL INC COM 744320102   719 6,837 SH   DFND 1 6,837 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   533 8,760 SH   DFND 1 8,760 0 0
PUBLIC STORAGE COM 74460D109   767 2,581 SH   DFND 1 2,581 0 0
QCR HOLDINGS INC COM 74727A104   490 9,521 SH   DFND 1 9,521 0 0
QAD INC CL A 74727D306   4,126 47,216 SH   DFND 1 47,216 0 0
QUALCOMM INC COM 747525103   2,524 19,572 SH   DFND 1 19,572 0 0
QUEST DIAGNOSTICS INC COM 74834L100   328 2,256 SH   DFND 1 2,256 0 0
QUINSTREET INC COM 74874Q100   389 22,148 SH   DFND 1 22,148 0 0
RMR GROUP INC CL A 74967R106   435 13,002 SH   DFND 1 13,002 0 0
RPT REALTY SH BEN INT 74971D101   373 29,243 SH   DFND 1 29,243 0 0
RADIANT LOGISTICS INC COM 75025X100   413 64,690 SH   DFND 1 64,690 0 0
RADIUS HEALTH INC COM NEW 750469207   267 21,553 SH   DFND 1 21,553 0 0
RAMBUS INC DEL COM 750917106   513 23,128 SH   DFND 1 23,128 0 0
RAVEN INDS INC COM 754212108   14,227 246,945 SH   DFND 1 246,945 0 0
RAYMOND JAMES FINL INC COM 754730109   295 3,202 SH   DFND 1 3,202 0 0
REALTY INCOME CORP COM 756109104   437 6,731 SH   DFND 1 6,731 0 0
REDWOOD TR INC COM 758075402   529 41,053 SH   DFND 1 41,053 0 0
REGAL BELOIT CORP COM 758750103   474 3,151 SH   DFND 1 3,151 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,713 7,787 SH   DFND 1 7,787 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   355 16,652 SH   DFND 1 16,652 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   47 328 SH   DFND 1 328 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   342 6,808 SH   DFND 1 6,808 0 0
RENT A CTR INC NEW COM 76009N100   438 7,797 SH   DFND 1 7,797 0 0
REPUBLIC BANCORP INC KY CL A 760281204   514 10,151 SH   DFND 1 10,151 0 0
REPLIMUNE GROUP INC COM 76029N106   437 14,736 SH   DFND 1 14,736 0 0
REPUBLIC SVCS INC COM 760759100   437 3,643 SH   DFND 1 3,643 0 0
RESMED INC COM 761152107   660 2,505 SH   DFND 1 2,505 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   755 43,331 SH   DFND 1 43,331 0 0
RETAIL PPTYS AMER INC CL A 76131V202   5,347 415,112 SH   DFND 1 415,112 0 0
REX AMERICAN RES CORP COM 761624105   427 5,342 SH   DFND 1 5,342 0 0
RIBBON COMMUNICATIONS INC COM 762544104   327 54,762 SH   DFND 1 54,762 0 0
RIMINI STR INC DEL COM 76674Q107   484 50,122 SH   DFND 1 50,122 0 0
RINGCENTRAL INC CL A 76680R206   300 1,378 SH   DFND 1 1,378 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   303 10,133 SH   DFND 1 10,133 0 0
ROCKWELL AUTOMATION INC COM 773903109   592 2,012 SH   DFND 1 2,012 0 0
ROCKY BRANDS INC COM 774515100   396 8,317 SH   DFND 1 8,317 0 0
ROKU INC COM CL A 77543R102   626 1,997 SH   DFND 1 1,997 0 0
ROPER TECHNOLOGIES INC COM 776696106   812 1,819 SH   DFND 1 1,819 0 0
ROSS STORES INC COM 778296103   663 6,089 SH   DFND 1 6,089 0 0
RUSH ENTERPRISES INC CL A 781846209   407 9,023 SH   DFND 1 9,023 0 0
RYDER SYS INC COM 783549108   492 5,943 SH   DFND 1 5,943 0 0
S & T BANCORP INC COM 783859101   396 13,421 SH   DFND 1 13,421 0 0
S&P GLOBAL INC COM 78409V104   1,775 4,177 SH   DFND 1 4,177 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   621 1,880 SH   DFND 1 1,880 0 0
SJW GROUP COM 784305104   472 7,138 SH   DFND 1 7,138 0 0
SLM CORP COM 78442P106   440 25,019 SH   DFND 1 25,019 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,610 3,751 SH   DFND 1 3,751 0 0
SPX CORP COM 784635104   412 7,716 SH   DFND 1 7,716 0 0
SPS COMM INC COM 78463M107   730 4,527 SH   DFND 1 4,527 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5,094 46,120 SH   DFND 1 46,120 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,201 19,925 SH   DFND 2 0 19,925 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   568 11,074 SH   DFND 1 11,074 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   257 4,998 SH   DFND 2 0 4,998 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   16,692 284,602 SH   DFND 1 284,602 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   7,200 122,769 SH   DFND 2 0 122,769 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   68,416 801,603 SH   DFND 1 801,603 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   28,255 331,048 SH   DFND 2 0 331,048 0
SPDR SER TR PORTFLI MORTGAGE 78464A383   517 20,119 SH   DFND 1 20,119 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383   163 6,355 SH   DFND 2 0 6,355 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391   4,586 181,259 SH   DFND 1 181,259 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391   1,954 77,231 SH   DFND 2 0 77,231 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   0 5 SH   DFND 1 5 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   27,367 875,707 SH   DFND 1 875,707 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   11,417 365,355 SH   DFND 2 0 365,355 0
SPDR SER TR BLOMBERG INTL TR 78464A516   17,430 606,680 SH   DFND 1 606,680 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516   7,058 245,676 SH   DFND 2 0 245,676 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   54,655 1,187,621 SH   DFND 1 1,187,621 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   21,435 465,768 SH   DFND 2 0 465,768 0
SPDR SER TR BLOMBERG BRC INV 78468R200   5,159 168,288 SH   DFND 1 168,288 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200   2,157 70,366 SH   DFND 2 0 70,366 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   843 30,764 SH   DFND 1 30,764 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408   263 9,594 SH   DFND 2 0 9,594 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622   3,240 29,627 SH   DFND 1 29,627 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622   1,373 12,551 SH   DFND 2 0 12,551 0
SPDR SER TR SPDR BLOOMBERG 78468R663   10,889 119,059 SH   DFND 1 119,059 0 0
SPX FLOW INC COM 78469X107   519 7,099 SH   DFND 1 7,099 0 0
SVB FINANCIAL GROUP COM 78486Q101   629 972 SH   DFND 1 972 0 0
SAFETY INS GROUP INC COM 78648T100   423 5,336 SH   DFND 1 5,336 0 0
SAIA INC COM 78709Y105   464 1,950 SH   DFND 1 1,950 0 0
SALESFORCE COM INC COM 79466L302   8,035 29,627 SH   DFND 1 29,627 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   376 22,335 SH   DFND 1 22,335 0 0
SANDERSON FARMS INC COM 800013104   9,565 50,822 SH   DFND 1 50,822 0 0
SANDY SPRING BANCORP INC COM 800363103   474 10,352 SH   DFND 1 10,352 0 0
SANMINA CORPORATION COM 801056102   419 10,865 SH   DFND 1 10,865 0 0
SCANSOURCE INC COM 806037107   522 15,012 SH   DFND 1 15,012 0 0
HENRY SCHEIN INC COM 806407102   184 2,410 SH   DFND 1 2,410 0 0
SCHLUMBERGER LTD COM STK 806857108   874 29,480 SH   DFND 1 29,480 0 0
SCHNITZER STEEL INDS INC CL A 806882106   471 10,759 SH   DFND 1 10,759 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   409 18,006 SH   DFND 1 18,006 0 0
SCHOLASTIC CORP COM 807066105   532 14,932 SH   DFND 1 14,932 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   293 8,875 SH   DFND 1 8,875 0 0
SCHWAB CHARLES CORP COM 808513105   5,093 69,912 SH   DFND 1 69,912 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,499 10,119 SH   DFND 1 10,119 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   571 3,858 SH   DFND 2 0 3,858 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   9,723 171,458 SH   DFND 1 171,458 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   4,059 71,573 SH   DFND 2 0 71,573 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,951 143,332 SH   DFND 1 143,332 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,127 51,238 SH   DFND 2 0 51,238 0
SCULPTOR CAP MGMT COM CL A 811246107   573 20,548 SH   DFND 1 20,548 0 0
SEABOARD CORP DEL COM 811543107   566 138 SH   DFND 1 138 0 0
SEAGEN INC COM 81181C104   391 2,300 SH   DFND 1 2,300 0 0
SEASPINE HLDGS CORP COM 81255T108   406 25,839 SH   DFND 1 25,839 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   447 3,519 SH   DFND 1 3,519 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   150 1,177 SH   DFND 2 0 1,177 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,157 60,620 SH   DFND 1 60,620 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,386 26,605 SH   DFND 2 0 26,605 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,747 206,409 SH   DFND 1 206,409 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,497 66,541 SH   DFND 2 0 66,541 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,125 7,538 SH   DFND 1 7,538 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   377 2,523 SH   DFND 2 0 2,523 0
SELECT MED HLDGS CORP COM 81619Q105   515 14,227 SH   DFND 1 14,227 0 0
SELECTA BIOSCIENCES INC COM 816212104   413 99,359 SH   DFND 1 99,359 0 0
SELECTIVE INS GROUP INC COM 816300107   468 6,198 SH   DFND 1 6,198 0 0
SEMPRA COM 816851109   692 5,469 SH   DFND 1 5,469 0 0
SENECA FOODS CORP NEW CL A 817070501   460 9,548 SH   DFND 1 9,548 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   167 11,259 SH   DFND 1 11,259 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   662 59,010 SH   DFND 1 59,010 0 0
SERVICENOW INC COM 81762P102   2,128 3,419 SH   DFND 1 3,419 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   570 7,331 SH   DFND 1 7,331 0 0
SHERWIN WILLIAMS CO COM 824348106   1,165 4,165 SH   DFND 1 4,165 0 0
SHOCKWAVE MED INC COM 82489T104   711 3,452 SH   DFND 1 3,452 0 0
SHYFT GROUP INC COM 825698103   459 12,086 SH   DFND 1 12,086 0 0
SIGA TECHNOLOGIES INC COM 826917106   511 69,169 SH   DFND 1 69,169 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   448 15,153 SH   DFND 1 15,153 0 0
SIMON PPTY GROUP INC NEW COM 828806109   738 5,676 SH   DFND 1 5,676 0 0
SIMPSON MFG INC COM 829073105   43 405 SH   DFND 1 405 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   487 15,366 SH   DFND 1 15,366 0 0
SITE CTRS CORP COM 82981J109   1,017 65,870 SH   DFND 1 65,870 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   471 2,858 SH   DFND 1 2,858 0 0
SMITH & WESSON BRANDS INC COM 831754106   535 25,765 SH   DFND 1 25,765 0 0
SMITH A O CORP COM 831865209   141 2,317 SH   DFND 1 2,317 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   232 43,608 SH   DFND 1 43,608 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   395 81,671 SH   DFND 1 81,671 0 0
SMUCKER J M CO COM NEW 832696405   218 1,820 SH   DFND 1 1,820 0 0
SNAP INC CL A 83304A106   5,468 74,032 SH   DFND 1 74,032 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   306 36,642 SH   DFND 1 36,642 0 0
SOLITON INC COM 834251100   1,667 81,857 SH   DFND 1 81,857 0 0
SOUTH JERSEY INDS INC COM 838518108   423 19,911 SH   DFND 1 19,911 0 0
SOUTHSTATE CORPORATION COM 840441109   428 5,727 SH   DFND 1 5,727 0 0
SOUTHERN COPPER CORP COM 84265V105   271 4,829 SH   DFND 1 4,829 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   513 9,590 SH   DFND 1 9,590 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   438 6,543 SH   DFND 1 6,543 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   506 5,289 SH   DFND 1 5,289 0 0
SPERO THERAPEUTICS INC COM 84833T103   562 30,543 SH   DFND 1 30,543 0 0
SPLUNK INC COM 848637104   409 2,827 SH   DFND 1 2,827 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   13,158 747,632 SH   DFND 1 747,632 0 0
SPROUTS FMRS MKT INC COM 85208M102   425 18,345 SH   DFND 1 18,345 0 0
STAMPS COM INC COM NEW 852857200   26,716 81,008 SH   DFND 1 81,008 0 0
STANDARD MTR PRODS INC COM 853666105   473 10,813 SH   DFND 1 10,813 0 0
STANDEX INTL CORP COM 854231107   465 4,704 SH   DFND 1 4,704 0 0
STARBUCKS CORP COM 855244109   2,253 20,428 SH   DFND 1 20,428 0 0
STATE AUTO FINL CORP COM 855707105   2,989 58,673 SH   DFND 1 58,673 0 0
STEEL DYNAMICS INC COM 858119100   60 1,027 SH   DFND 1 1,027 0 0
STEPAN CO COM 858586100   399 3,537 SH   DFND 1 3,537 0 0
STERLING BANCORP DEL COM 85917A100   11,078 443,841 SH   DFND 1 443,841 0 0
STERLING CONSTR INC COM 859241101   439 19,379 SH   DFND 1 19,379 0 0
STEWART INFORMATION SVCS COR COM 860372101   547 8,641 SH   DFND 1 8,641 0 0
STRATEGIC ED INC COM 86272C103   345 4,892 SH   DFND 1 4,892 0 0
STRYKER CORPORATION COM 863667101   3,083 11,692 SH   DFND 1 11,692 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   365 37,947 SH   DFND 1 37,947 0 0
SUN CMNTYS INC COM 866674104   3,514 18,983 SH   DFND 1 18,983 0 0
SUNRUN INC COM 86771W105   34 770 SH   DFND 1 770 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   945 79,142 SH   DFND 1 79,142 0 0
SUPERIOR GROUP OF CO INC COM 868358102   412 17,687 SH   DFND 1 17,687 0 0
SYNAPTICS INC COM 87157D109   597 3,320 SH   DFND 1 3,320 0 0
SYNOPSYS INC COM 871607107   4,230 14,128 SH   DFND 1 14,128 0 0
SYNCHRONY FINANCIAL COM 87165B103   492 10,061 SH   DFND 1 10,061 0 0
SYSCO CORP COM 871829107   654 8,336 SH   DFND 1 8,336 0 0
TFF PHARMACEUTICALS INC COM 87241J104   256 33,132 SH   DFND 1 33,132 0 0
TJX COS INC NEW COM 872540109   1,281 19,413 SH   DFND 1 19,413 0 0
T-MOBILE US INC COM 872590104   2,904 22,732 SH   DFND 1 22,732 0 0
TRI POINTE HOMES INC COM 87265H109   464 22,082 SH   DFND 1 22,082 0 0
TTM TECHNOLOGIES INC COM 87305R109   390 31,007 SH   DFND 1 31,007 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   367 8,251 SH   DFND 1 8,251 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,789 18,107 SH   DFND 1 18,107 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   605 37,102 SH   DFND 1 37,102 0 0
TARGET CORP COM 87612E106   5,250 22,946 SH   DFND 1 22,946 0 0
TCR2 THERAPEUTICS INC COM 87808K106   173 20,362 SH   DFND 1 20,362 0 0
TEGNA INC COM 87901J105   471 23,877 SH   DFND 1 23,877 0 0
TELADOC HEALTH INC COM 87918A105   2,292 18,079 SH   DFND 1 18,079 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   382 19,582 SH   DFND 1 19,582 0 0
TELLURIAN INC NEW COM 87968A104   751 192,136 SH   DFND 1 192,136 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   32 479 SH   DFND 1 479 0 0
TENNANT CO COM 880345103   416 5,628 SH   DFND 1 5,628 0 0
TERADATA CORP DEL COM 88076W103   669 11,666 SH   DFND 1 11,666 0 0
TERADYNE INC COM 880770102   314 2,878 SH   DFND 1 2,878 0 0
TESLA INC COM 88160R101   10,426 13,444 SH   DFND 1 13,444 0 0
TEXAS INSTRS INC COM 882508104   5,976 31,088 SH   DFND 1 31,088 0 0
THE TRADE DESK INC COM CL A 88339J105   3,072 43,705 SH   DFND 1 43,705 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,894 6,815 SH   DFND 1 6,815 0 0
THERMON GROUP HLDGS INC COM 88362T103   399 23,068 SH   DFND 1 23,068 0 0
3M CO COM 88579Y101   4,357 24,835 SH   DFND 1 24,835 0 0
TIMKEN CO COM 887389104   362 5,539 SH   DFND 1 5,539 0 0
TITAN MACHY INC COM 88830R101   457 17,631 SH   DFND 1 17,631 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   460 14,789 SH   DFND 1 14,789 0 0
TRACTOR SUPPLY CO COM 892356106   3,662 18,073 SH   DFND 1 18,073 0 0
TRANSCAT INC COM 893529107   591 9,161 SH   DFND 1 9,161 0 0
TRANSUNION COM 89400J107   369 3,284 SH   DFND 1 3,284 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,540 23,286 SH   DFND 1 23,286 0 0
TREDEGAR CORP COM 894650100   365 29,953 SH   DFND 1 29,953 0 0
TRICO BANCSHARES COM 896095106   412 9,491 SH   DFND 1 9,491 0 0
TRIMAS CORP COM NEW 896215209   480 14,828 SH   DFND 1 14,828 0 0
TRIMBLE INC COM 896239100   356 4,334 SH   DFND 1 4,334 0 0
TRIPLE-S MGMT CORP COM 896749108   611 17,272 SH   DFND 1 17,272 0 0
TRUECAR INC COM 89785L107   391 93,960 SH   DFND 1 93,960 0 0
TRUEBLUE INC COM 89785X101   553 20,418 SH   DFND 1 20,418 0 0
TRUIST FINL CORP COM 89832Q109   1,363 23,234 SH   DFND 1 23,234 0 0
TRUSTMARK CORP COM 898402102   430 13,357 SH   DFND 1 13,357 0 0
TTEC HLDGS INC COM 89854H102   419 4,476 SH   DFND 1 4,476 0 0
TWILIO INC CL A 90138F102   885 2,774 SH   DFND 1 2,774 0 0
TWITTER INC COM 90184L102   815 13,499 SH   DFND 1 13,499 0 0
TWO HBRS INVT CORP COM NEW 90187B408   724 114,207 SH   DFND 1 114,207 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,077 6,708 SH   DFND 1 6,708 0 0
TYSON FOODS INC CL A 902494103   3,418 43,301 SH   DFND 1 43,301 0 0
UDR INC COM 902653104   271 5,114 SH   DFND 1 5,114 0 0
UFP TECHNOLOGIES INC COM 902673102   556 9,024 SH   DFND 1 9,024 0 0
UMB FINL CORP COM 902788108   471 4,869 SH   DFND 1 4,869 0 0
UFP INDUSTRIES INC COM 90278Q108   436 6,417 SH   DFND 1 6,417 0 0
UMH PPTYS INC COM 903002103   356 15,541 SH   DFND 1 15,541 0 0
USANA HEALTH SCIENCES INC COM 90328M107   425 4,607 SH   DFND 1 4,607 0 0
ULTA BEAUTY INC COM 90384S303   337 934 SH   DFND 1 934 0 0
UMPQUA HLDGS CORP COM 904214103   519 25,618 SH   DFND 1 25,618 0 0
UNDER ARMOUR INC CL A 904311107   30 1,491 SH   DFND 1 1,491 0 0
UNIFI INC COM NEW 904677200   358 16,313 SH   DFND 1 16,313 0 0
UNION PAC CORP COM 907818108   2,258 11,519 SH   DFND 1 11,519 0 0
UNISYS CORP COM NEW 909214306   445 17,687 SH   DFND 1 17,687 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   432 13,177 SH   DFND 1 13,177 0 0
UNITED FIRE GROUP INC COM 910340108   298 12,919 SH   DFND 1 12,919 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,287 12,559 SH   DFND 1 12,559 0 0
UNITED RENTALS INC COM 911363109   439 1,250 SH   DFND 1 1,250 0 0
UNITED STATES CELLULAR CORP COM 911684108   393 12,325 SH   DFND 1 12,325 0 0
UNITED STS LIME & MINERALS I COM 911922102   406 3,362 SH   DFND 1 3,362 0 0
UNITED STATES STL CORP NEW COM 912909108   18 831 SH   DFND 1 831 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   31 170 SH   DFND 1 170 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,362 23,960 SH   DFND 1 23,960 0 0
UNITIL CORP COM 913259107   421 9,840 SH   DFND 1 9,840 0 0
UNITI GROUP INC COM 91325V108   1,044 84,415 SH   DFND 1 84,415 0 0
UNIVERSAL CORP VA COM 913456109   368 7,622 SH   DFND 1 7,622 0 0
UNIVERSAL ELECTRS INC COM 913483103   403 8,179 SH   DFND 1 8,179 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   409 31,353 SH   DFND 1 31,353 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   343 17,089 SH   DFND 1 17,089 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   32 229 SH   DFND 1 229 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   431 15,726 SH   DFND 1 15,726 0 0
UPWORK INC COM 91688F104   452 10,042 SH   DFND 1 10,042 0 0
URBAN EDGE PPTYS COM 91704F104   758 41,403 SH   DFND 1 41,403 0 0
V F CORP COM 918204108   440 6,580 SH   DFND 1 6,580 0 0
VSE CORP COM 918284100   548 11,382 SH   DFND 1 11,382 0 0
VAIL RESORTS INC COM 91879Q109   270 810 SH   DFND 1 810 0 0
VALERO ENERGY CORP COM 91913Y100   614 8,696 SH   DFND 1 8,696 0 0
VALLEY NATL BANCORP COM 919794107   436 32,722 SH   DFND 1 32,722 0 0
VANDA PHARMACEUTICALS INC COM 921659108   513 29,933 SH   DFND 1 29,933 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   12,396 413,610 SH   DFND 1 413,610 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,285 176,329 SH   DFND 2 0 176,329 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,440 23,050 SH   DFND 1 23,050 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   448 7,175 SH   DFND 2 0 7,175 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,150 4,896 SH   DFND 1 4,896 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   438 1,866 SH   DFND 2 0 1,866 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,860 56,655 SH   DFND 1 56,655 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   923 18,286 SH   DFND 2 0 18,286 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   1,686 21,538 SH   DFND 1 21,538 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   727 9,280 SH   DFND 2 0 9,280 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   15,471 115,720 SH   DFND 1 115,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,554 41,542 SH   DFND 2 0 41,542 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,920 238,360 SH   DFND 1 238,360 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,724 94,464 SH   DFND 2 0 94,464 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   36,382 554,512 SH   DFND 1 554,512 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   15,708 239,418 SH   DFND 2 0 239,418 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   671 9,076 SH   DFND 1 9,076 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   305 4,130 SH   DFND 2 0 4,130 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,891 20,408 SH   DFND 1 20,408 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   633 6,835 SH   DFND 2 0 6,835 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   515 2,086 SH   DFND 1 2,086 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   173 699 SH   DFND 2 0 699 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   295 736 SH   DFND 1 736 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   99 247 SH   DFND 2 0 247 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   145,831 1,769,576 SH   DFND 1 1,769,576 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   60,800 737,776 SH   DFND 2 0 737,776 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   672 9,535 SH   DFND 1 9,535 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   256 3,636 SH   DFND 2 0 3,636 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,262 285,145 SH   DFND 1 285,145 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,033 118,919 SH   DFND 2 0 118,919 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,873 35,142 SH   DFND 1 35,142 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   598 11,215 SH   DFND 2 0 11,215 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,636 49,108 SH   DFND 1 49,108 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,082 11,456 SH   DFND 2 0 11,456 0
VAREX IMAGING CORP COM 92214X106   619 21,942 SH   DFND 1 21,942 0 0
VEECO INSTRS INC DEL COM 922417100   481 21,678 SH   DFND 1 21,678 0 0
VENTAS INC COM 92276F100   358 6,483 SH   DFND 1 6,483 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   603 5,928 SH   DFND 1 5,928 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,175 39,888 SH   DFND 1 39,888 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,540 16,204 SH   DFND 2 0 16,204 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1 4 SH   DFND 1 4 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,078 27,839 SH   DFND 1 27,839 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,974 10,250 SH   DFND 2 0 10,250 0
VEONEER INC COM 92336X109   15,799 463,847 SH   DFND 1 463,847 0 0
VERASTEM INC COM 92337C104   561 182,024 SH   DFND 1 182,024 0 0
VEREIT INC COM 92339V308   10,360 229,057 SH   DFND 1 229,057 0 0
VERISIGN INC COM 92343E102   3,288 16,037 SH   DFND 1 16,037 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,735 69,150 SH   DFND 1 69,150 0 0
VERISK ANALYTICS INC COM 92345Y106   558 2,787 SH   DFND 1 2,787 0 0
VERICEL CORP COM 92346J108   395 8,094 SH   DFND 1 8,094 0 0
VERSO CORP CL A 92531L207   639 30,816 SH   DFND 1 30,816 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,218 17,742 SH   DFND 1 17,742 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   616 17,590 SH   DFND 1 17,590 0 0
VINE ENERGY INC CL A 92735P103   1,399 84,962 SH   DFND 1 84,962 0 0
VIRNETX HLDG CORP COM 92823T108   316 80,718 SH   DFND 1 80,718 0 0
VISA INC COM CL A 92826C839   6,503 29,195 SH   DFND 1 29,195 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   592 1,909 SH   DFND 1 1,909 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   375 18,671 SH   DFND 1 18,671 0 0
VISHAY PRECISION GROUP INC COM 92835K103   507 14,593 SH   DFND 1 14,593 0 0
VISTA OUTDOOR INC COM 928377100   565 14,019 SH   DFND 1 14,019 0 0
VIVINT SMART HOME INC COM CL A 928542109   297 31,397 SH   DFND 1 31,397 0 0
VMWARE INC CL A COM 928563402   3,019 20,305 SH   DFND 1 20,305 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   251 95,456 SH   DFND 1 95,456 0 0
VULCAN MATLS CO COM 929160109   389 2,300 SH   DFND 1 2,300 0 0
WP CAREY INC COM 92936U109   233 3,190 SH   DFND 1 3,190 0 0
WABTEC COM 929740108   266 3,082 SH   DFND 1 3,082 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   584 12,410 SH   DFND 1 12,410 0 0
WALKER & DUNLOP INC COM 93148P102   497 4,376 SH   DFND 1 4,376 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   760 30,690 SH   DFND 1 30,690 0 0
WASTE MGMT INC DEL COM 94106L109   1,093 7,320 SH   DFND 1 7,320 0 0
WATERS CORP COM 941848103   381 1,065 SH   DFND 1 1,065 0 0
WEIS MKTS INC COM 948849104   418 7,955 SH   DFND 1 7,955 0 0
WELBILT INC COM 949090104   9,185 395,229 SH   DFND 1 395,229 0 0
WELLTOWER INC COM 95040Q104   596 7,239 SH   DFND 1 7,239 0 0
WERNER ENTERPRISES INC COM 950755108   422 9,531 SH   DFND 1 9,531 0 0
WESBANCO INC COM 950810101   425 12,468 SH   DFND 1 12,468 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,831 11,381 SH   DFND 1 11,381 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105   56 21,601 SH   DFND 1 21,601 0 0
WESTERN DIGITAL CORP. COM 958102105   292 5,181 SH   DFND 1 5,181 0 0
WESTERN UN CO COM 959802109   143 7,050 SH   DFND 1 7,050 0 0
WESTROCK CO COM 96145D105   227 4,548 SH   DFND 1 4,548 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   462 12,979 SH   DFND 1 12,979 0 0
WHITESTONE REIT COM 966084204   153 15,663 SH   DFND 1 15,663 0 0
WILLIAMS COS INC COM 969457100   658 25,369 SH   DFND 1 25,369 0 0
WINMARK CORP COM 974250102   519 2,412 SH   DFND 1 2,412 0 0
WINTRUST FINL CORP COM 97650W108   477 5,931 SH   DFND 1 5,931 0 0
WORKDAY INC CL A 98138H101   810 3,241 SH   DFND 1 3,241 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204   2,893 165,683 SH   DFND 1 165,683 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204   1,254 71,805 SH   DFND 2 0 71,805 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   466 8,286 SH   DFND 1 8,286 0 0
WW INTL INC COM 98262P101   29 1,581 SH   DFND 1 1,581 0 0
XPERI HOLDING CORP COM 98390M103   389 20,652 SH   DFND 1 20,652 0 0
XILINX INC COM 983919101   644 4,263 SH   DFND 1 4,263 0 0
XENIA HOTELS & RESORTS INC COM 984017103   736 41,505 SH   DFND 1 41,505 0 0
XYLEM INC COM 98419M100   468 3,782 SH   DFND 1 3,782 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   374 18,525 SH   DFND 1 18,525 0 0
YETI HLDGS INC COM 98585X104   30 353 SH   DFND 1 353 0 0
YUM CHINA HLDGS INC COM 98850P109   406 6,982 SH   DFND 1 6,982 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   476 923 SH   DFND 1 923 0 0
ZILLOW GROUP INC CL A 98954M101   67 756 SH   DFND 1 756 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   250 2,838 SH   DFND 1 2,838 0 0
ZSCALER INC COM 98980G102   4,731 18,043 SH   DFND 1 18,043 0 0
ZUMIEZ INC COM 989817101   417 10,480 SH   DFND 1 10,480 0 0
ALKERMES PLC SHS G01767105   742 24,068 SH   DFND 1 24,068 0 0
AON PLC SHS CL A G0403H108   1,072 3,751 SH   DFND 1 3,751 0 0
ARCH CAP GROUP LTD ORD G0450A105   259 6,784 SH   DFND 1 6,784 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   467 8,935 SH   DFND 1 8,935 0 0
ATOTECH LTD COM G0625A105   6,467 267,780 SH   DFND 1 267,780 0 0
AXIS CAP HLDGS LTD SHS G0692U109   418 9,070 SH   DFND 1 9,070 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,818 21,312 SH   DFND 1 21,312 0 0
BUNGE LIMITED COM G16962105   166 2,038 SH   DFND 1 2,038 0 0
CAMBIUM NETWORKS CORP SHS G17766109   348 9,623 SH   DFND 1 9,623 0 0
CONSOLIDATED WATER CO INC ORD G23773107   381 33,427 SH   DFND 1 33,427 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   124 2,238 SH   DFND 1 2,238 0 0
EATON CORP PLC SHS G29183103   1,031 6,906 SH   DFND 1 6,906 0 0
ENSTAR GROUP LIMITED SHS G3075P101   428 1,822 SH   DFND 1 1,822 0 0
EVEREST RE GROUP LTD COM G3223R108   172 684 SH   DFND 1 684 0 0
IHS MARKIT LTD SHS G47567105   710 6,087 SH   DFND 1 6,087 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   134 1,028 SH   DFND 1 1,028 0 0
JOHNSON CTLS INTL PLC SHS G51502105   845 12,413 SH   DFND 1 12,413 0 0
LAZARD LTD SHS A G54050102   473 10,333 SH   DFND 1 10,333 0 0
LINDE PLC SHS G5494J103   2,632 8,973 SH   DFND 1 8,973 0 0
LIVANOVA PLC SHS G5509L101   34 434 SH   DFND 1 434 0 0
MEDTRONIC PLC SHS G5960L103   3,260 26,002 SH   DFND 1 26,002 0 0
MEIRAGTX HLDGS PLC COM G59665102   411 31,157 SH   DFND 1 31,157 0 0
APTIV PLC SHS G6095L109   695 4,666 SH   DFND 1 4,666 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   435 16,296 SH   DFND 1 16,296 0 0
PENTAIR PLC SHS G7S00T104   77 1,055 SH   DFND 1 1,055 0 0
SIRIUSPOINT LTD COM G8192H106   409 44,208 SH   DFND 1 44,208 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   435 9,770 SH   DFND 1 9,770 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   714 4,134 SH   DFND 1 4,134 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   454 34,638 SH   DFND 1 34,638 0 0
TRITON INTL LTD CL A G9078F107   425 8,176 SH   DFND 1 8,176 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   516 2,219 SH   DFND 1 2,219 0 0
CHUBB LIMITED COM H1467J104   4,295 24,758 SH   DFND 1 24,758 0 0
GARMIN LTD SHS H2906T109   3,800 24,441 SH   DFND 1 24,441 0 0
TE CONNECTIVITY LTD REG SHS H84989104   785 5,723 SH   DFND 1 5,723 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   176 1,558 SH   DFND 1 1,558 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   99 625 SH   DFND 1 625 0 0
WIX COM LTD SHS M98068105   166 848 SH   DFND 1 848 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   429 4,567 SH   DFND 1 4,567 0 0
NXP SEMICONDUCTORS N V COM N6596X109   848 4,329 SH   DFND 1 4,329 0 0
UNIQURE NV SHS N90064101   39 1,224 SH   DFND 1 1,224 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   334 3,751 SH   DFND 1 3,751 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   628 12,447 SH   DFND 1 12,447 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   898 44,603 SH   DFND 1 44,603 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   875 48,021 SH   DFND 1 48,021 0 0