0001104659-22-056850.txt : 20220506 0001104659-22-056850.hdr.sgml : 20220506 20220506121119 ACCESSION NUMBER: 0001104659-22-056850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IndexIQ Advisors LLC CENTRAL INDEX KEY: 0001415996 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13712 FILM NUMBER: 22899802 BUSINESS ADDRESS: STREET 1: 51 MADISON AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: (212) 576-7634 MAIL ADDRESS: STREET 1: 51 MADISON AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001415996 XXXXXXXX 03-31-2022 03-31-2022 false IndexIQ Advisors LLC

51 Madison Avenue 4th Floor New York NY 10010

13F COMBINATION REPORT 028-13712 0000061227 028-00046 MACKAY SHIELDS LLC 0001606720 028-16259 NYL Investors LLC N Jomil M. Guerrero 212-576-7428 /s/ Jomil M. Guerrero New York NY 05-06-2022 2 1373 2824829 01 0001483922 028-13710 INDEXIQ LLC 02 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 414 8546 SH DFND 01 8546 0 0 ABM INDS INC COM 000957100 417 9051 SH DFND 01 9051 0 0 AFLAC INC COM 001055102 657 10203 SH DFND 01 10203 0 0 AGCO CORP COM 001084102 37 255 SH DFND 01 255 0 0 ACM RESH INC COM CL A 00108J109 370 17898 SH DFND 01 17898 0 0 AES CORP COM 00130H105 6 216 SH DFND 01 216 0 0 AMC NETWORKS INC CL A 00164V103 388 9539 SH DFND 01 9539 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 374 22127 SH DFND 01 22127 0 0 AMMO INC COM 00175J107 406 84600 SH DFND 01 84600 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 384 4959 SH DFND 01 4959 0 0 API GROUP CORP COM STK 00187Y100 391 18601 SH DFND 01 18601 0 0 AT&T INC COM 00206R102 2915 123355 SH DFND 01 123355 0 0 A10 NETWORKS INC COM 002121101 389 27913 SH DFND 01 27913 0 0 AZZ INC COM 002474104 406 8408 SH DFND 01 8408 0 0 THE AARONS COMPANY INC COM 00258W108 375 18685 SH DFND 01 18685 0 0 ABBOTT LABS COM 002824100 7178 60652 SH DFND 01 60652 0 0 ABBVIE INC COM 00287Y109 8331 51398 SH DFND 01 51398 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 579 24268 SH DFND 01 24268 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 223 9345 SH DFND 02 0 9345 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 960 51638 SH DFND 01 51638 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 381 20500 SH DFND 02 0 20500 0 ABIOMED INC COM 003654100 279 845 SH DFND 01 845 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 40 604 SH DFND 01 604 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 394 16272 SH DFND 01 16272 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 617 28486 SH DFND 01 28486 0 0 ACI WORLDWIDE INC COM 004498101 390 12387 SH DFND 01 12387 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20831 260034 SH DFND 01 260034 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 384 23954 SH DFND 01 23954 0 0 ADDUS HOMECARE CORP COM 006739106 435 4661 SH DFND 01 4661 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3743 8218 SH DFND 01 8218 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 383 42041 SH DFND 01 42041 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3029 27705 SH DFND 01 27705 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 391 61310 SH DFND 01 61310 0 0 ADVANCED ENERGY INDS COM 007973100 387 4496 SH DFND 01 4496 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1 27 SH DFND 01 27 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 704 5322 SH DFND 01 5322 0 0 AIRBNB INC COM CL A 009066101 9 54 SH DFND 01 54 0 0 AIR PRODS & CHEMS INC COM 009158106 933 3733 SH DFND 01 3733 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 404 12072 SH DFND 01 12072 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 336 2819 SH DFND 01 2819 0 0 ALAMO GROUP INC COM 011311107 403 2802 SH DFND 01 2802 0 0 ALARM COM HLDGS INC COM 011642105 403 6060 SH DFND 01 6060 0 0 ALBEMARLE CORP COM 012653101 435 1969 SH DFND 01 1969 0 0 ALCOA CORP COM 013872106 98 1091 SH DFND 01 1091 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 886 38186 SH DFND 01 38186 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 538 2674 SH DFND 01 2674 0 0 ALIGN TECHNOLOGY INC COM 016255101 536 1231 SH DFND 01 1231 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 415 192976 SH DFND 01 192976 0 0 ALLAKOS INC COM 01671P100 399 70069 SH DFND 01 70069 0 0 ALLEGHANY CORP MD COM 017175100 185 219 SH DFND 01 219 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 917 SH DFND 01 917 0 0 ALLEGIANT TRAVEL CO COM 01748X102 415 2554 SH DFND 01 2554 0 0 ALLETE INC COM NEW 018522300 409 6105 SH DFND 01 6105 0 0 ALLIANT ENERGY CORP COM 018802108 5 83 SH DFND 01 83 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 414 18385 SH DFND 01 18385 0 0 ALLSTATE CORP COM 020002101 657 4747 SH DFND 01 4747 0 0 ALLY FINL INC COM 02005N100 251 5780 SH DFND 01 5780 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 394 2413 SH DFND 01 2413 0 0 ALPHABET INC CAP STK CL C 02079K107 12711 4551 SH DFND 01 4551 0 0 ALPHABET INC CAP STK CL A 02079K305 18267 6568 SH DFND 01 6568 0 0 ALTRIA GROUP INC COM 02209S103 3425 65549 SH DFND 01 65549 0 0 AMAZON COM INC COM 023135106 975 299 SH DFND 01 299 0 0 AMERANT BANCORP INC CL A 023576101 406 12851 SH DFND 01 12851 0 0 AMEREN CORP COM 023608102 8 81 SH DFND 01 81 0 0 AMERESCO INC CL A 02361E108 393 4939 SH DFND 01 4939 0 0 AMERICAN ASSETS TR INC COM 024013104 551 14530 SH DFND 01 14530 0 0 AMERICAN ELEC PWR CO INC COM 025537101 16 161 SH DFND 01 161 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 407 10191 SH DFND 01 10191 0 0 AMERICAN EXPRESS CO COM 025816109 1888 10102 SH DFND 01 10102 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 720 91079 SH DFND 01 91079 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 880 14008 SH DFND 01 14008 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2398 12681 SH DFND 01 12681 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1926 7668 SH DFND 01 7668 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 755 4555 SH DFND 01 4555 0 0 AMERICAS CAR-MART INC COM 03062T105 377 4680 SH DFND 01 4680 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4 25 SH DFND 01 25 0 0 AMERIPRISE FINL INC COM 03076C106 566 1884 SH DFND 01 1884 0 0 AMERIS BANCORP COM 03076K108 390 8895 SH DFND 01 8895 0 0 AMETEK INC COM 031100100 10 74 SH DFND 01 74 0 0 AMGEN INC COM 031162100 2441 10095 SH DFND 01 10095 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 407 97631 SH DFND 01 97631 0 0 AMPHENOL CORP NEW CL A 032095101 3315 43994 SH DFND 01 43994 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 413 11499 SH DFND 01 11499 0 0 ANALOG DEVICES INC COM 032654105 4748 28744 SH DFND 01 28744 0 0 ANDERSONS INC COM 034164103 405 8056 SH DFND 01 8056 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 169 23955 SH DFND 01 23955 0 0 ANSYS INC COM 03662Q105 480 1512 SH DFND 01 1512 0 0 ANTARES PHARMA INC COM 036642106 413 100734 SH DFND 01 100734 0 0 ANTHEM INC COM 036752103 5472 11139 SH DFND 01 11139 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 338 46222 SH DFND 01 46222 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 596 42783 SH DFND 01 42783 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 8 132 SH DFND 01 132 0 0 APPLE INC COM 037833100 48689 278842 SH DFND 01 278842 0 0 APPFOLIO INC COM CL A 03783C100 407 3593 SH DFND 01 3593 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1171 65146 SH DFND 01 65146 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 416 4050 SH DFND 01 4050 0 0 APPLIED MATLS INC COM 038222105 1995 15137 SH DFND 01 15137 0 0 APPLOVIN CORP COM CL A 03831W108 1 26 SH DFND 01 26 0 0 ARBOR REALTY TRUST INC COM 038923108 764 44803 SH DFND 01 44803 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1733 19198 SH DFND 01 19198 0 0 ARCHROCK INC COM 03957W106 408 44159 SH DFND 01 44159 0 0 ARCOSA INC COM 039653100 407 7105 SH DFND 01 7105 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 382 14183 SH DFND 01 14183 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 48 SH DFND 01 48 0 0 ARES COML REAL ESTATE CORP COM 04013V108 406 26192 SH DFND 01 26192 0 0 ARISTA NETWORKS INC COM 040413106 591 4253 SH DFND 01 4253 0 0 ARKO CORP COM 041242108 388 42606 SH DFND 01 42606 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 243 28981 SH DFND 01 28981 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 51 567 SH DFND 01 567 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 378 33551 SH DFND 01 33551 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 381 2378 SH DFND 01 2378 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 106 10431 SH DFND 01 10431 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 394 17690 SH DFND 01 17690 0 0 ASSOCIATED BANC CORP COM 045487105 393 17282 SH DFND 01 17282 0 0 ASTEC INDS INC COM 046224101 400 9292 SH DFND 01 9292 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 407 56439 SH DFND 01 56439 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 390 10619 SH DFND 01 10619 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 400 4637 SH DFND 01 4637 0 0 ATMOS ENERGY CORP COM 049560105 261 2182 SH DFND 01 2182 0 0 AUTODESK INC COM 052769106 887 4137 SH DFND 01 4137 0 0 AUTOLIV INC COM 052800109 25 333 SH DFND 01 333 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1684 7402 SH DFND 01 7402 0 0 AUTOZONE INC COM 053332102 3324 1626 SH DFND 01 1626 0 0 AVALONBAY CMNTYS INC COM 053484101 577 2323 SH DFND 01 2323 0 0 AVANOS MED INC COM 05350V106 409 12208 SH DFND 01 12208 0 0 AVANGRID INC COM 05351W103 56 1200 SH DFND 01 1200 0 0 AVAYA HLDGS CORP COM 05351X101 392 30978 SH DFND 01 30978 0 0 AVANTOR INC COM 05352A100 300 8879 SH DFND 01 8879 0 0 AVIENT CORPORATION COM 05368V106 389 8107 SH DFND 01 8107 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 410 22198 SH DFND 01 22198 0 0 AVISTA CORP COM 05379B107 410 9079 SH DFND 01 9079 0 0 AVNET INC COM 053807103 394 9701 SH DFND 01 9701 0 0 AXOGEN INC COM 05463X106 400 50429 SH DFND 01 50429 0 0 B & G FOODS INC NEW COM 05508R106 30 1123 SH DFND 01 1123 0 0 BADGER METER INC COM 056525108 14 143 SH DFND 01 143 0 0 BAKER HUGHES COMPANY CL A 05722G100 669 18359 SH DFND 01 18359 0 0 BALL CORP COM 058498106 596 6624 SH DFND 01 6624 0 0 BANCORP INC DEL COM 05969A105 379 13381 SH DFND 01 13381 0 0 BANDWIDTH INC COM CL A 05988J103 389 12005 SH DFND 01 12005 0 0 BANC OF CALIFORNIA INC COM 05990K106 394 20376 SH DFND 01 20376 0 0 BK OF AMERICA CORP COM 060505104 5046 122424 SH DFND 01 122424 0 0 BANK HAWAII CORP COM 062540109 398 4737 SH DFND 01 4737 0 0 BANK NEW YORK MELLON CORP COM 064058100 626 12602 SH DFND 01 12602 0 0 BANKUNITED INC COM 06652K103 397 9025 SH DFND 01 9025 0 0 BANNER CORP COM NEW 06652V208 392 6691 SH DFND 01 6691 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 6074 236328 SH DFND 01 236328 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2463 95846 SH DFND 02 0 95846 0 BARNES GROUP INC COM 067806109 401 9978 SH DFND 01 9978 0 0 BARRETT BUSINESS SVCS INC COM 068463108 409 5282 SH DFND 01 5282 0 0 BAXTER INTL INC COM 071813109 6 80 SH DFND 01 80 0 0 BECTON DICKINSON & CO COM 075887109 37 138 SH DFND 01 138 0 0 BELDEN INC COM 077454106 396 7142 SH DFND 01 7142 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 431 18667 SH DFND 01 18667 0 0 BENCHMARK ELECTRS INC COM 08160H101 398 15907 SH DFND 01 15907 0 0 BERKLEY W R CORP COM 084423102 219 3295 SH DFND 01 3295 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 142 402 SH DFND 01 402 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 396 13670 SH DFND 01 13670 0 0 BEST BUY INC COM 086516101 326 3592 SH DFND 01 3592 0 0 BIO RAD LABS INC CL A 090572207 2 3 SH DFND 01 3 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 360 4683 SH DFND 01 4683 0 0 BIOGEN INC COM 09062X103 636 3014 SH DFND 01 3014 0 0 BIOVENTUS INC COM CL A 09075A108 417 29598 SH DFND 01 29598 0 0 BLACK HILLS CORP COM 092113109 419 5440 SH DFND 01 5440 0 0 BLACKROCK INC COM 09247X101 3446 4509 SH DFND 01 4509 0 0 BLACKSTONE INC COM 09260D107 1460 11495 SH DFND 01 11495 0 0 BLOCK H & R INC COM 093671105 410 15731 SH DFND 01 15731 0 0 BLOOM ENERGY CORP COM CL A 093712107 21 850 SH DFND 01 850 0 0 BLUCORA INC COM 095229100 402 20569 SH DFND 01 20569 0 0 BLUE BIRD CORP COM 095306106 369 19629 SH DFND 01 19629 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 5579 209979 SH DFND 01 209979 0 0 BOEING CO COM 097023105 78 407 SH DFND 01 407 0 0 BOOKING HOLDINGS INC COM 09857L108 1611 686 SH DFND 01 686 0 0 BORGWARNER INC COM 099724106 97 2506 SH DFND 01 2506 0 0 BOSTON PROPERTIES INC COM 101121101 310 2406 SH DFND 01 2406 0 0 BOSTON SCIENTIFIC CORP COM 101137107 88 1998 SH DFND 01 1998 0 0 BOTTOMLINE TECH DEL INC COM 101388106 16316 287864 SH DFND 01 287864 0 0 BOX INC CL A 10316T104 406 13957 SH DFND 01 13957 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 118 19129 SH DFND 01 19129 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 729 51559 SH DFND 01 51559 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 417 16304 SH DFND 01 16304 0 0 BRIGHTHOUSE FINL INC COM 10922N103 395 7645 SH DFND 01 7645 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 404 29662 SH DFND 01 29662 0 0 BRINKS CO COM 109696104 410 6023 SH DFND 01 6023 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 454 6216 SH DFND 01 6216 0 0 BRISTOW GROUP INC COM 11040G103 408 11004 SH DFND 01 11004 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 301 1935 SH DFND 01 1935 0 0 BROADSTONE NET LEASE INC COM 11135E203 1045 47960 SH DFND 01 47960 0 0 BROADCOM INC COM 11135F101 7586 12050 SH DFND 01 12050 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 29 655 SH DFND 01 655 0 0 BROWN & BROWN INC COM 115236101 6 78 SH DFND 01 78 0 0 BROWN FORMAN CORP CL A 115637100 0 6 SH DFND 01 6 0 0 BROWN FORMAN CORP CL B 115637209 3 50 SH DFND 01 50 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 415 55526 SH DFND 01 55526 0 0 BUCKLE INC COM 118440106 372 11266 SH DFND 01 11266 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 88 1359 SH DFND 01 1359 0 0 BURLINGTON STORES INC COM 122017106 202 1110 SH DFND 01 1110 0 0 CBIZ INC COM 124805102 415 9880 SH DFND 01 9880 0 0 CBTX INC COM 12481V104 399 12871 SH DFND 01 12871 0 0 CBRE GROUP INC CL A 12504L109 574 6276 SH DFND 01 6276 0 0 CDW CORP COM 12514G108 402 2248 SH DFND 01 2248 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 228 2118 SH DFND 01 2118 0 0 CIGNA CORP NEW COM 125523100 4646 19386 SH DFND 01 19386 0 0 CMC MATERIALS INC COM 12571T100 15346 82770 SH DFND 01 82770 0 0 CME GROUP INC COM 12572Q105 27 113 SH DFND 01 113 0 0 CMS ENERGY CORP COM 125896100 6 92 SH DFND 01 92 0 0 CRA INTL INC COM 12618T105 398 4729 SH DFND 01 4729 0 0 CNO FINL GROUP INC COM 12621E103 405 16125 SH DFND 01 16125 0 0 CSG SYS INTL INC COM 126349109 407 6398 SH DFND 01 6398 0 0 CSX CORP COM 126408103 1626 43427 SH DFND 01 43427 0 0 CVB FINL CORP COM 126600105 398 17131 SH DFND 01 17131 0 0 CVR ENERGY INC COM 12662P108 420 16428 SH DFND 01 16428 0 0 CVS HEALTH CORP COM 126650100 5489 54238 SH DFND 01 54238 0 0 CABOT CORP COM 127055101 396 5794 SH DFND 01 5794 0 0 CACTUS INC CL A 127203107 423 7454 SH DFND 01 7454 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 837 5092 SH DFND 01 5092 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 408 6889 SH DFND 01 6889 0 0 CALLAWAY GOLF CO COM 131193104 34 1433 SH DFND 01 1433 0 0 CAMPBELL SOUP CO COM 134429109 464 10395 SH DFND 01 10395 0 0 CANNAE HLDGS INC COM 13765N107 392 16395 SH DFND 01 16395 0 0 CAPITAL ONE FINL CORP COM 14040H105 17 131 SH DFND 01 131 0 0 CARA THERAPEUTICS INC COM 140755109 411 33798 SH DFND 01 33798 0 0 CARDINAL HEALTH INC COM 14149Y108 267 4696 SH DFND 01 4696 0 0 CAREDX INC COM 14167L103 380 10272 SH DFND 01 10272 0 0 CARETRUST REIT INC COM 14174T107 564 29225 SH DFND 01 29225 0 0 CARMAX INC COM 143130102 3 27 SH DFND 01 27 0 0 CARNIVAL CORP COMMON STOCK 143658300 289 14302 SH DFND 01 14302 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 57 1231 SH DFND 01 1231 0 0 CARTERS INC COM 146229109 393 4273 SH DFND 01 4273 0 0 CARVANA CO CL A 146869102 2 14 SH DFND 01 14 0 0 CASS INFORMATION SYS INC COM 14808P109 402 10894 SH DFND 01 10894 0 0 CATALENT INC COM 148806102 304 2744 SH DFND 01 2744 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 421 50802 SH DFND 01 50802 0 0 CATERPILLAR INC COM 149123101 3469 15565 SH DFND 01 15565 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 534 65113 SH DFND 01 65113 0 0 CAVCO INDS INC DEL COM 149568107 386 1602 SH DFND 01 1602 0 0 CELANESE CORP DEL COM 150870103 5 34 SH DFND 01 34 0 0 CENTENE CORP DEL COM 15135B101 4190 49766 SH DFND 01 49766 0 0 CENTERPOINT ENERGY INC COM 15189T107 318 10381 SH DFND 01 10381 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 397 9745 SH DFND 01 9745 0 0 CERNER CORP COM 156782104 37367 399394 SH DFND 01 399394 0 0 CERTARA INC COM 15687V109 390 18174 SH DFND 01 18174 0 0 CHAMPIONX CORPORATION COM 15872M104 410 16741 SH DFND 01 16741 0 0 CHANNELADVISOR CORP COM 159179100 406 24509 SH DFND 01 24509 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10 19 SH DFND 01 19 0 0 CHASE CORP COM 16150R104 399 4593 SH DFND 01 4593 0 0 CHATHAM LODGING TR COM 16208T102 607 44001 SH DFND 01 44001 0 0 CHEESECAKE FACTORY INC COM 163072101 410 10300 SH DFND 01 10300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 147 1059 SH DFND 01 1059 0 0 CHEVRON CORP NEW COM 166764100 4693 28820 SH DFND 01 28820 0 0 CHEWY INC CL A 16679L109 1 14 SH DFND 01 14 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1246 103491 SH DFND 01 103491 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4059 2566 SH DFND 01 2566 0 0 CHURCH & DWIGHT CO INC COM 171340102 405 4080 SH DFND 01 4080 0 0 CIENA CORP COM NEW 171779309 41 680 SH DFND 01 680 0 0 CINCINNATI FINL CORP COM 172062101 356 2613 SH DFND 01 2613 0 0 CIRRUS LOGIC INC COM 172755100 416 4907 SH DFND 01 4907 0 0 CISCO SYS INC COM 17275R102 7118 127650 SH DFND 01 127650 0 0 CINTAS CORP COM 172908105 628 1475 SH DFND 01 1475 0 0 CITIGROUP INC COM NEW 172967424 1857 34778 SH DFND 01 34778 0 0 CITIZENS FINL GROUP INC COM 174610105 325 7162 SH DFND 01 7162 0 0 CITRIX SYS INC COM 177376100 17659 175019 SH DFND 01 175019 0 0 CITY OFFICE REIT INC COM 178587101 229 12979 SH DFND 01 12979 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 400 6705 SH DFND 01 6705 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 79 2457 SH DFND 01 2457 0 0 CLOROX CO DEL COM 189054109 364 2620 SH DFND 01 2620 0 0 CLOUDFLARE INC CL A COM 18915M107 5 39 SH DFND 01 39 0 0 COCA COLA CONS INC COM 191098102 414 833 SH DFND 01 833 0 0 COCA COLA CO COM 191216100 4096 66075 SH DFND 01 66075 0 0 COEUR MNG INC COM NEW 192108504 9 1992 SH DFND 01 1992 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 417 6282 SH DFND 01 6282 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4048 45135 SH DFND 01 45135 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 7 39 SH DFND 01 39 0 0 COLGATE PALMOLIVE CO COM 194162103 1142 15071 SH DFND 01 15071 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 416 20416 SH DFND 01 20416 0 0 COLUMBIA BKG SYS INC COM 197236102 387 11994 SH DFND 01 11994 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 386 9109 SH DFND 01 9109 0 0 COMFORT SYS USA INC COM 199908104 403 4522 SH DFND 01 4522 0 0 COMCAST CORP NEW CL A 20030N101 3550 75819 SH DFND 01 75819 0 0 COMMERCIAL METALS CO COM 201723103 447 10733 SH DFND 01 10733 0 0 COMMSCOPE HLDG CO INC COM 20337X109 64 8173 SH DFND 01 8173 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 38 3238 SH DFND 01 3238 0 0 COMMUNITY TR BANCORP INC COM 204149108 399 9696 SH DFND 01 9696 0 0 COMSTOCK RES INC COM 205768302 414 31693 SH DFND 01 31693 0 0 CONAGRA BRANDS INC COM 205887102 527 15682 SH DFND 01 15682 0 0 CONNECTONE BANCORP INC COM 20786W107 402 12553 SH DFND 01 12553 0 0 CONOCOPHILLIPS COM 20825C104 481 4810 SH DFND 01 4810 0 0 CONSOLIDATED EDISON INC COM 209115104 565 5967 SH DFND 01 5967 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6 24 SH DFND 01 24 0 0 COOPER COS INC COM NEW 216648402 343 822 SH DFND 01 822 0 0 COPART INC COM 217204106 4 35 SH DFND 01 35 0 0 CORCEPT THERAPEUTICS INC COM 218352102 374 16626 SH DFND 01 16626 0 0 CORNING INC COM 219350105 71 1921 SH DFND 01 1921 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1374 48161 SH DFND 01 48161 0 0 CORTEVA INC COM 22052L104 139 2427 SH DFND 01 2427 0 0 COSTCO WHSL CORP NEW COM 22160K105 4264 7404 SH DFND 01 7404 0 0 COSTAR GROUP INC COM 22160N109 435 6543 SH DFND 01 6543 0 0 COUPA SOFTWARE INC COM 22266L106 125 1230 SH DFND 01 1230 0 0 COWEN INC CL A NEW 223622606 396 14605 SH DFND 01 14605 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 403 3392 SH DFND 01 3392 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 410 18908 SH DFND 01 18908 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 399 25338 SH DFND 01 25338 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3463 15249 SH DFND 01 15249 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4727 25608 SH DFND 01 25608 0 0 CUMMINS INC COM 231021106 3457 16851 SH DFND 01 16851 0 0 CYTOKINETICS INC COM NEW 23282W605 36 982 SH DFND 01 982 0 0 DMC GLOBAL INC COM 23291C103 398 13046 SH DFND 01 13046 0 0 DBX ETF TR XTRACK USD HIGH 233051432 82 2184 SH DFND 01 2184 0 0 D R HORTON INC COM 23331A109 3522 47270 SH DFND 01 47270 0 0 DTE ENERGY CO COM 233331107 7 55 SH DFND 01 55 0 0 DANAHER CORPORATION COM 235851102 6528 22252 SH DFND 01 22252 0 0 DARDEN RESTAURANTS INC COM 237194105 3 21 SH DFND 01 21 0 0 DATADOG INC CL A COM 23804L103 630 4161 SH DFND 01 4161 0 0 DAVITA INC COM 23918K108 117 1030 SH DFND 01 1030 0 0 DEERE & CO COM 244199105 5369 12923 SH DFND 01 12923 0 0 DELEK US HLDGS INC NEW COM 24665A103 422 19894 SH DFND 01 19894 0 0 DELL TECHNOLOGIES INC CL C 24703L202 316 6301 SH DFND 01 6301 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 53 SH DFND 01 53 0 0 DELUXE CORP COM 248019101 389 12851 SH DFND 01 12851 0 0 DENNYS CORP COM 24869P104 412 28771 SH DFND 01 28771 0 0 DENTSPLY SIRONA INC COM 24906P109 177 3604 SH DFND 01 3604 0 0 DEVON ENERGY CORP NEW COM 25179M103 13 215 SH DFND 01 215 0 0 DEXCOM INC COM 252131107 889 1737 SH DFND 01 1737 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 399 2128 SH DFND 01 2128 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1027 101685 SH DFND 01 101685 0 0 DIAMONDBACK ENERGY INC COM 25278X109 371 2705 SH DFND 01 2705 0 0 DIGITAL RLTY TR INC COM 253868103 679 4789 SH DFND 01 4789 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 405 11708 SH DFND 01 11708 0 0 DIODES INC COM 254543101 380 4365 SH DFND 01 4365 0 0 DISNEY WALT CO COM 254687106 7418 54083 SH DFND 01 54083 0 0 DISCOVER FINL SVCS COM 254709108 10 91 SH DFND 01 91 0 0 DISCOVERY INC COM SER A 25470F104 75 3002 SH DFND 01 3002 0 0 DISCOVERY INC COM SER C 25470F302 1 52 SH DFND 01 52 0 0 DISH NETWORK CORPORATION CL A 25470M109 1 41 SH DFND 01 41 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 647 202227 SH DFND 01 202227 0 0 DOCUSIGN INC COM 256163106 3619 33785 SH DFND 01 33785 0 0 DOLLAR GEN CORP NEW COM 256677105 3294 14795 SH DFND 01 14795 0 0 DOLLAR TREE INC COM 256746108 6 35 SH DFND 01 35 0 0 DOMINION ENERGY INC COM 25746U109 22 258 SH DFND 01 258 0 0 DOMINOS PIZZA INC COM 25754A201 246 605 SH DFND 01 605 0 0 DOMO INC COM CL B 257554105 402 7946 SH DFND 01 7946 0 0 DOORDASH INC CL A 25809K105 32 274 SH DFND 01 274 0 0 DORMAN PRODS INC COM 258278100 412 4334 SH DFND 01 4334 0 0 DOUGLAS DYNAMICS INC COM 25960R105 406 11738 SH DFND 01 11738 0 0 DOVER CORP COM 260003108 476 3041 SH DFND 01 3041 0 0 DOW INC COM 260557103 883 13851 SH DFND 01 13851 0 0 DROPBOX INC CL A 26210C104 155 6688 SH DFND 01 6688 0 0 DUCOMMUN INC DEL COM 264147109 405 7740 SH DFND 01 7740 0 0 DUKE REALTY CORP COM NEW 264411505 373 6425 SH DFND 01 6425 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3420 30636 SH DFND 01 30636 0 0 DUPONT DE NEMOURS INC COM 26614N102 717 9748 SH DFND 01 9748 0 0 DYNEX CAP INC COM 26817Q886 177 10896 SH DFND 01 10896 0 0 DZS INC COM 268211109 412 29726 SH DFND 01 29726 0 0 EOG RES INC COM 26875P101 281 2360 SH DFND 01 2360 0 0 EPR PPTYS COM SH BEN INT 26884U109 1642 30008 SH DFND 01 30008 0 0 EAGLE BANCORP INC MD COM 268948106 397 6958 SH DFND 01 6958 0 0 EVO PMTS INC CL A COM 26927E104 401 17348 SH DFND 01 17348 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 406 8196 SH DFND 01 8196 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 582 27527 SH DFND 01 27527 0 0 EBAY INC. COM 278642103 602 10524 SH DFND 01 10524 0 0 ECHOSTAR CORP CL A 278768106 410 16837 SH DFND 01 16837 0 0 ECOLAB INC COM 278865100 1074 6082 SH DFND 01 6082 0 0 EDISON INTL COM 281020107 550 7862 SH DFND 01 7862 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1297 11014 SH DFND 01 11014 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 32 1217 SH DFND 01 1217 0 0 ELECTRONIC ARTS INC COM 285512109 3945 31178 SH DFND 01 31178 0 0 EMERSON ELEC CO COM 291011104 3357 34233 SH DFND 01 34233 0 0 EMPIRE ST RLTY TR INC CL A 292104106 509 51866 SH DFND 01 51866 0 0 EMPLOYERS HLDGS INC COM 292218104 411 10015 SH DFND 01 10015 0 0 ENCORE WIRE CORP COM 292562105 381 3337 SH DFND 01 3337 0 0 ENCOMPASS HEALTH CORP COM 29261A100 36 513 SH DFND 01 513 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 411 13372 SH DFND 01 13372 0 0 ENPHASE ENERGY INC COM 29355A107 519 2572 SH DFND 01 2572 0 0 ENPRO INDS INC COM 29355X107 402 4109 SH DFND 01 4109 0 0 ENOVA INTL INC COM 29357K103 399 10500 SH DFND 01 10500 0 0 ENSIGN GROUP INC COM 29358P101 417 4634 SH DFND 01 4634 0 0 ENTERGY CORP NEW COM 29364G103 395 3385 SH DFND 01 3385 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 398 8403 SH DFND 01 8403 0 0 ENVESTNET INC COM 29404K106 410 5510 SH DFND 01 5510 0 0 EPAM SYS INC COM 29414B104 273 919 SH DFND 01 919 0 0 EPLUS INC COM 294268107 401 7148 SH DFND 01 7148 0 0 EQUIFAX INC COM 294429105 482 2032 SH DFND 01 2032 0 0 EQUINIX INC COM 29444U700 4411 5946 SH DFND 01 5946 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 408 48300 SH DFND 01 48300 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 928 32909 SH DFND 01 32909 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 551 6133 SH DFND 01 6133 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1364 53926 SH DFND 01 53926 0 0 ESSENTIAL UTILS INC COM 29670G102 56 1105 SH DFND 01 1105 0 0 ESSEX PPTY TR INC COM 297178105 378 1095 SH DFND 01 1095 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 388 14895 SH DFND 01 14895 0 0 ETSY INC COM 29786A106 330 2650 SH DFND 01 2650 0 0 EVERGY INC COM 30034W106 5 74 SH DFND 01 74 0 0 EVERSOURCE ENERGY COM 30040W108 508 5760 SH DFND 01 5760 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 440 9374 SH DFND 01 9374 0 0 EXACT SCIENCES CORP COM 30063P105 230 3298 SH DFND 01 3298 0 0 EXELON CORP COM 30161N101 15 308 SH DFND 01 308 0 0 EXELIXIS INC COM 30161Q104 61 2712 SH DFND 01 2712 0 0 EXLSERVICE HOLDINGS INC COM 302081104 418 2915 SH DFND 01 2915 0 0 EXPEDIA GROUP INC COM NEW 30212P303 121 619 SH DFND 01 619 0 0 EXPEDITORS INTL WASH INC COM 302130109 294 2850 SH DFND 01 2850 0 0 EXTRA SPACE STORAGE INC COM 30225T102 458 2228 SH DFND 01 2228 0 0 EXXON MOBIL CORP COM 30231G102 4926 59652 SH DFND 01 59652 0 0 FMC CORP COM NEW 302491303 285 2169 SH DFND 01 2169 0 0 F N B CORP COM 302520101 392 31451 SH DFND 01 31451 0 0 FB FINL CORP COM 30257X104 403 9063 SH DFND 01 9063 0 0 META PLATFORMS INC CL A 30303M102 3876 17431 SH DFND 01 17431 0 0 FARFETCH LTD ORD SH CL A 30744W107 75 4960 SH DFND 01 4960 0 0 FASTENAL CO COM 311900104 575 9685 SH DFND 01 9685 0 0 FEDERAL SIGNAL CORP COM 313855108 400 11856 SH DFND 01 11856 0 0 FEDERATED HERMES INC CL B 314211103 403 11839 SH DFND 01 11839 0 0 FEDEX CORP COM 31428X106 957 4136 SH DFND 01 4136 0 0 FERRO CORP COM 315405100 1852 85195 SH DFND 01 85195 0 0 F5 INC COM 315616102 238 1140 SH DFND 01 1140 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 488 15036 SH DFND 01 15036 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 168 5201 SH DFND 02 0 5201 0 FIDELITY NATL INFORMATION SV COM 31620M106 3330 33161 SH DFND 01 33161 0 0 FIFTH THIRD BANCORP COM 316773100 9 217 SH DFND 01 217 0 0 FIRST BANCORP N C COM 318910106 394 9443 SH DFND 01 9443 0 0 FIRST FNDTN INC COM 32026V104 396 16291 SH DFND 01 16291 0 0 FIRST HORIZON CORPORATION COM 320517105 14309 609135 SH DFND 01 609135 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 389 10572 SH DFND 01 10572 0 0 FIRST MERCHANTS CORP COM 320817109 397 9548 SH DFND 01 9548 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3714 22917 SH DFND 01 22917 0 0 FIRST SOLAR INC COM 336433107 59 706 SH DFND 01 706 0 0 1ST SOURCE CORP COM 336901103 392 8481 SH DFND 01 8481 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 404 5748 SH DFND 01 5748 0 0 FISERV INC COM 337738108 4346 42861 SH DFND 01 42861 0 0 FIRSTENERGY CORP COM 337932107 8 174 SH DFND 01 174 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3 13 SH DFND 01 13 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5474 116881 SH DFND 01 116881 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2335 49861 SH DFND 02 0 49861 0 FLOWERS FOODS INC COM 343498101 89 3464 SH DFND 01 3464 0 0 FLUSHING FINL CORP COM 343873105 397 17743 SH DFND 01 17743 0 0 FORD MTR CO DEL COM 345370860 227 13372 SH DFND 01 13372 0 0 FORESTAR GROUP INC COM 346232101 415 23356 SH DFND 01 23356 0 0 FORMFACTOR INC COM 346375108 393 9355 SH DFND 01 9355 0 0 FORRESTER RESH INC COM 346563109 412 7295 SH DFND 01 7295 0 0 FORTINET INC COM 34959E109 4138 12108 SH DFND 01 12108 0 0 FORTIVE CORP COM 34959J108 391 6415 SH DFND 01 6415 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 166 2236 SH DFND 01 2236 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 659 24365 SH DFND 01 24365 0 0 FOX CORP CL A COM 35137L105 210 5338 SH DFND 01 5338 0 0 FOX CORP CL B COM 35137L204 89 2461 SH DFND 01 2461 0 0 FRANKLIN ELEC INC COM 353514102 400 4818 SH DFND 01 4818 0 0 FRANKLIN RESOURCES INC COM 354613101 138 4921 SH DFND 01 4921 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 576 97568 SH DFND 01 97568 0 0 FREEPORT-MCMORAN INC CL B 35671D857 602 12108 SH DFND 01 12108 0 0 FULTON FINL CORP PA COM 360271100 389 23423 SH DFND 01 23423 0 0 GEO GROUP INC NEW COM 36162J106 449 67875 SH DFND 01 67875 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5162 164299 SH DFND 01 164299 0 0 GALLAGHER ARTHUR J & CO COM 363576109 606 3468 SH DFND 01 3468 0 0 GAP INC COM 364760108 70 4970 SH DFND 01 4970 0 0 GARTNER INC COM 366651107 398 1336 SH DFND 01 1336 0 0 GATOS SILVER INC COM 368036109 405 93850 SH DFND 01 93850 0 0 GENERAC HLDGS INC COM 368736104 6 20 SH DFND 01 20 0 0 GENERAL DYNAMICS CORP COM 369550108 3393 14066 SH DFND 01 14066 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5175 56544 SH DFND 01 56544 0 0 GENERAL MLS INC COM 370334104 1467 21649 SH DFND 01 21649 0 0 GENERAL MTRS CO COM 37045V100 229 5230 SH DFND 01 5230 0 0 GENUINE PARTS CO COM 372460105 3 23 SH DFND 01 23 0 0 GERMAN AMERN BANCORP INC COM 373865104 398 10468 SH DFND 01 10468 0 0 GEVO INC COM PAR 374396406 399 85301 SH DFND 01 85301 0 0 GILEAD SCIENCES INC COM 375558103 4654 78287 SH DFND 01 78287 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 251 11389 SH DFND 01 11389 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 399 12380 SH DFND 01 12380 0 0 GLOBAL NET LEASE INC COM NEW 379378201 500 31777 SH DFND 01 31777 0 0 GLOBAL PMTS INC COM 37940X102 659 4816 SH DFND 01 4816 0 0 GLOBAL MED REIT INC COM NEW 37954A204 308 18896 SH DFND 01 18896 0 0 GLOBE LIFE INC COM 37959E102 154 1528 SH DFND 01 1528 0 0 GODADDY INC CL A 380237107 37 440 SH DFND 01 440 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 109 329 SH DFND 01 329 0 0 GOPRO INC CL A 38268T103 398 46712 SH DFND 01 46712 0 0 GORMAN RUPP CO COM 383082104 399 11120 SH DFND 01 11120 0 0 GRACO INC COM 384109104 55 782 SH DFND 01 782 0 0 GRAHAM HLDGS CO COM CL B 384637104 413 676 SH DFND 01 676 0 0 GRAINGER W W INC COM 384802104 374 725 SH DFND 01 725 0 0 GRAND CANYON ED INC COM 38526M106 411 4232 SH DFND 01 4232 0 0 GRANITE CONSTR INC COM 387328107 411 12527 SH DFND 01 12527 0 0 GRANITE PT MTG TR INC COM STK 38741L107 180 16231 SH DFND 01 16231 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 382 19891 SH DFND 01 19891 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 142 7379 SH DFND 02 0 7379 0 GRAY TELEVISION INC COM 389375106 405 18352 SH DFND 01 18352 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 399 28434 SH DFND 01 28434 0 0 GREAT SOUTHN BANCORP INC COM 390905107 399 6755 SH DFND 01 6755 0 0 GREEN PLAINS INC COM 393222104 419 13499 SH DFND 01 13499 0 0 GREENBRIER COS INC COM 393657101 403 7816 SH DFND 01 7816 0 0 GREIF INC CL A 397624107 409 6282 SH DFND 01 6282 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 407 28892 SH DFND 01 28892 0 0 HF SINCLAIR CORPORATION COM 403949100 420 10529 SH DFND 01 10529 0 0 HCA HEALTHCARE INC COM 40412C101 1057 4214 SH DFND 01 4214 0 0 HNI CORP COM 404251100 404 10914 SH DFND 01 10914 0 0 HP INC COM 40434L105 3860 106341 SH DFND 01 106341 0 0 HACKETT GROUP INC COM 404609109 406 17607 SH DFND 01 17607 0 0 HAIN CELESTIAL GROUP INC COM 405217100 59 1729 SH DFND 01 1729 0 0 HALLIBURTON CO COM 406216101 672 17752 SH DFND 01 17752 0 0 HANMI FINL CORP COM NEW 410495204 386 15701 SH DFND 01 15701 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 399 28473 SH DFND 01 28473 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 411 5725 SH DFND 01 5725 0 0 HASBRO INC COM 418056107 272 3313 SH DFND 01 3313 0 0 HAVERTY FURNITURE COS INC COM 419596101 389 14178 SH DFND 01 14178 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 412 9731 SH DFND 01 9731 0 0 HAWKINS INC COM 420261109 412 8974 SH DFND 01 8974 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 40 2179 SH DFND 01 2179 0 0 HEALTHSTREAM INC COM 42222N103 400 20098 SH DFND 01 20098 0 0 HEARTLAND FINL USA INC COM 42234Q102 396 8288 SH DFND 01 8288 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 312 9084 SH DFND 01 9084 0 0 HECLA MNG CO COM 422704106 33 4998 SH DFND 01 4998 0 0 HEICO CORP NEW COM 422806109 2 13 SH DFND 01 13 0 0 HEICO CORP NEW CL A 422806208 3 24 SH DFND 01 24 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 391 9868 SH DFND 01 9868 0 0 HERITAGE COMM CORP COM 426927109 394 35005 SH DFND 01 35005 0 0 HERITAGE FINL CORP WASH COM 42722X106 400 15951 SH DFND 01 15951 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 407 13733 SH DFND 01 13733 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 106 11658 SH DFND 01 11658 0 0 HERSHEY CO COM 427866108 605 2795 SH DFND 01 2795 0 0 HESS CORP COM 42809H107 137 1281 SH DFND 01 1281 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 495 29607 SH DFND 01 29607 0 0 HILLENBRAND INC COM 431571108 400 9049 SH DFND 01 9049 0 0 HILLTOP HOLDINGS INC COM 432748101 392 13346 SH DFND 01 13346 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 696 4585 SH DFND 01 4585 0 0 HOLOGIC INC COM 436440101 319 4156 SH DFND 01 4156 0 0 HOME BANCSHARES INC COM 436893200 399 17675 SH DFND 01 17675 0 0 HOME DEPOT INC COM 437076102 8568 28624 SH DFND 01 28624 0 0 HOMESTREET INC COM 43785V102 392 8276 SH DFND 01 8276 0 0 HONEYWELL INTL INC COM 438516106 68 345 SH DFND 01 345 0 0 HOPE BANCORP INC COM 43940T109 396 24612 SH DFND 01 24612 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 413 9885 SH DFND 01 9885 0 0 HORMEL FOODS CORP COM 440452100 753 14610 SH DFND 01 14610 0 0 HOST HOTELS & RESORTS INC COM 44107P104 306 15758 SH DFND 01 15758 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 20839 991857 SH DFND 01 991857 0 0 HOULIHAN LOKEY INC CL A 441593100 388 4423 SH DFND 01 4423 0 0 HUB GROUP INC CL A 443320106 386 4993 SH DFND 01 4993 0 0 HUBSPOT INC COM 443573100 355 749 SH DFND 01 749 0 0 HUDSON PAC PPTYS INC COM 444097109 401 14436 SH DFND 01 14436 0 0 HUMANA INC COM 444859102 924 2123 SH DFND 01 2123 0 0 HUNT J B TRANS SVCS INC COM 445658107 283 1410 SH DFND 01 1410 0 0 HUNTINGTON BANCSHARES INC COM 446150104 352 24035 SH DFND 01 24035 0 0 HURON CONSULTING GROUP INC COM 447462102 412 8992 SH DFND 01 8992 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 383 11544 SH DFND 01 11544 0 0 ICF INTL INC COM 44925C103 399 4237 SH DFND 01 4237 0 0 ICU MED INC COM 44930G107 409 1835 SH DFND 01 1835 0 0 IES HLDGS INC COM 44951W106 398 9906 SH DFND 01 9906 0 0 IGM BIOSCIENCES INC COM 449585108 373 13971 SH DFND 01 13971 0 0 ISTAR INC COM 45031U101 871 37195 SH DFND 01 37195 0 0 IDEX CORP COM 45167R104 70 365 SH DFND 01 365 0 0 IDEXX LABS INC COM 45168D104 4113 7517 SH DFND 01 7517 0 0 ILLINOIS TOOL WKS INC COM 452308109 983 4692 SH DFND 01 4692 0 0 ILLUMINA INC COM 452327109 1014 2901 SH DFND 01 2901 0 0 IMMUNOVANT INC COM 45258J102 393 71281 SH DFND 01 71281 0 0 INCYTE CORP COM 45337C102 401 5046 SH DFND 01 5046 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2184 82581 SH DFND 01 82581 0 0 INDEPENDENT BK CORP MASS COM 453836108 397 4855 SH DFND 01 4855 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 386 5429 SH DFND 01 5429 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 811 26313 SH DFND 01 26313 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 56449 1172108 SH DFND 01 1172108 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 19841 411982 SH DFND 02 0 411982 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 448 19763 SH DFND 01 19763 0 0 INGERSOLL RAND INC COM 45687V106 346 6855 SH DFND 01 6855 0 0 INGEVITY CORP COM 45688C107 391 6110 SH DFND 01 6110 0 0 INGREDION INC COM 457187102 104 1195 SH DFND 01 1195 0 0 INHIBRX INC COM 45720L107 384 17231 SH DFND 01 17231 0 0 INSIGHT ENTERPRISES INC COM 45765U103 409 3813 SH DFND 01 3813 0 0 INNOSPEC INC COM 45768S105 398 4304 SH DFND 01 4304 0 0 INSTEEL INDS INC COM 45774W108 396 10693 SH DFND 01 10693 0 0 INOGEN INC COM 45780L104 401 12369 SH DFND 01 12369 0 0 INNOVIVA INC COM 45781M101 405 20924 SH DFND 01 20924 0 0 INSULET CORP COM 45784P101 3 11 SH DFND 01 11 0 0 INTEL CORP COM 458140100 7326 147828 SH DFND 01 147828 0 0 INTEGER HLDGS CORP COM 45826H109 406 5043 SH DFND 01 5043 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 101 1529 SH DFND 01 1529 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1246 9426 SH DFND 01 9426 0 0 INTERDIGITAL INC COM 45867G101 400 6262 SH DFND 01 6262 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2145 16492 SH DFND 01 16492 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 746 5680 SH DFND 01 5680 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 403 19554 SH DFND 01 19554 0 0 INTERNATIONAL PAPER CO COM 460146103 509 11017 SH DFND 01 11017 0 0 INTERSECT ENT INC COM 46071F103 2202 78631 SH DFND 01 78631 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1057 59935 SH DFND 01 59935 0 0 INTUIT COM 461202103 5675 11802 SH DFND 01 11802 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1788 5926 SH DFND 01 5926 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 612 19880 SH DFND 01 19880 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 230 100706 SH DFND 01 100706 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4528 333656 SH DFND 01 333656 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1850 136346 SH DFND 02 0 136346 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34869 1601714 SH DFND 01 1601714 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13259 609044 SH DFND 02 0 609044 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 511 4838 SH DFND 01 4838 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 200 1895 SH DFND 02 0 1895 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11113 422552 SH DFND 01 422552 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4147 157694 SH DFND 02 0 157694 0 INVITATION HOMES INC COM 46187W107 404 10056 SH DFND 01 10056 0 0 IONIS PHARMACEUTICALS INC COM 462222100 61 1639 SH DFND 01 1639 0 0 IQVIA HLDGS INC COM 46266C105 4063 17572 SH DFND 01 17572 0 0 IRON MTN INC NEW COM 46284V101 264 4760 SH DFND 01 4760 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 402 31988 SH DFND 01 31988 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11038 299689 SH DFND 01 299689 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4420 120014 SH DFND 02 0 120014 0 ISHARES INC MSCI EMERG MRKT 464286533 21156 346645 SH DFND 01 346645 0 0 ISHARES INC MSCI EMERG MRKT 464286533 8788 143990 SH DFND 02 0 143990 0 ISHARES TR IBOXX INV CP ETF 464287242 3430 28363 SH DFND 01 28363 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2063 15616 SH DFND 01 15616 0 0 ISHARES TR 20 YR TR BD ETF 464287432 824 6240 SH DFND 02 0 6240 0 ISHARES TR RUS 2000 VAL ETF 464287630 3107 19253 SH DFND 01 19253 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1336 8280 SH DFND 02 0 8280 0 ISHARES TR RUS 2000 GRW ETF 464287648 5280 20646 SH DFND 01 20646 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2054 8033 SH DFND 02 0 8033 0 ISHARES TR CORE S&P US VLU 464287663 112 1474 SH DFND 01 1474 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1853 18100 SH DFND 01 18100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 796 7778 SH DFND 02 0 7778 0 ISHARES TR S&P SML 600 GWT 464287887 2722 21762 SH DFND 01 21762 0 0 ISHARES TR S&P SML 600 GWT 464287887 1109 8866 SH DFND 02 0 8866 0 ISHARES TR IBOXX HI YD ETF 464288513 155 1880 SH DFND 01 1880 0 0 ISHARES TR CRE U S REIT ETF 464288521 490 7576 SH DFND 01 7576 0 0 ISHARES TR CRE U S REIT ETF 464288521 192 2966 SH DFND 02 0 2966 0 ISHARES TR MBS ETF 464288588 8187 80376 SH DFND 01 80376 0 0 ISHARES TR MBS ETF 464288588 3194 31356 SH DFND 02 0 31356 0 ISHARES TR USD INV GRDE ETF 464288620 676 12297 SH DFND 01 12297 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2451 47394 SH DFND 01 47394 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 25685 210441 SH DFND 01 210441 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10131 83011 SH DFND 02 0 83011 0 ISHARES TR SHORT TREAS BD 464288679 28345 257099 SH DFND 01 257099 0 0 ISHARES TR PFD AND INCM SEC 464288687 12960 355873 SH DFND 01 355873 0 0 ISHARES TR PFD AND INCM SEC 464288687 4994 137121 SH DFND 02 0 137121 0 ISHARES TR EAFE GRWTH ETF 464288885 278 2891 SH DFND 01 2891 0 0 ISHARES SILVER TR ISHARES 46428Q109 6832 298610 SH DFND 01 298610 0 0 ISHARES SILVER TR ISHARES 46428Q109 2785 121728 SH DFND 02 0 121728 0 ISHARES TR FLTG RATE NT ETF 46429B655 39579 783439 SH DFND 01 783439 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 15862 313974 SH DFND 02 0 313974 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2218 55376 SH DFND 01 55376 0 0 ISHARES TR MSCI USA MMENTM 46432F396 19684 116983 SH DFND 01 116983 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7345 43651 SH DFND 02 0 43651 0 ISHARES TR CORE MSCI EAFE 46432F842 20762 298693 SH DFND 01 298693 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7123 102468 SH DFND 02 0 102468 0 ISHARES INC CORE MSCI EMKT 46434G103 26503 477106 SH DFND 01 477106 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11020 198386 SH DFND 02 0 198386 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7183 116583 SH DFND 01 116583 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2993 48575 SH DFND 02 0 48575 0 ISHARES TR 0-5YR HI YL CP 46434V407 8943 203438 SH DFND 01 203438 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3624 82448 SH DFND 02 0 82448 0 ISHARES TR CORE MSCI EURO 46434V738 3358 62898 SH DFND 01 62898 0 0 ISHARES TR CORE MSCI EURO 46434V738 1400 26212 SH DFND 02 0 26212 0 ISHARES TR CONV BD ETF 46435G102 25064 300816 SH DFND 01 300816 0 0 ISHARES TR CONV BD ETF 46435G102 10110 121336 SH DFND 02 0 121336 0 ITRON INC COM 465741106 401 7614 SH DFND 01 7614 0 0 JBG SMITH PPTYS COM 46590V100 402 13752 SH DFND 01 13752 0 0 JOYY INC ADS REPSTG COM A 46591M109 31 846 SH DFND 01 846 0 0 J & J SNACK FOODS CORP COM 466032109 53 343 SH DFND 01 343 0 0 JPMORGAN CHASE & CO COM 46625H100 202 1482 SH DFND 01 1482 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 148 2699 SH DFND 01 2699 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 102 2008 SH DFND 01 2008 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 20 449 SH DFND 01 449 0 0 JACOBS ENGR GROUP INC COM 469814107 6 41 SH DFND 01 41 0 0 JETBLUE AWYS CORP COM 477143101 410 27412 SH DFND 01 27412 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19 396 SH DFND 01 396 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 488 4111 SH DFND 01 4111 0 0 JOHNSON & JOHNSON COM 478160104 8508 48009 SH DFND 01 48009 0 0 JOHNSON OUTDOORS INC CL A 479167108 390 5017 SH DFND 01 5017 0 0 JUNIPER NETWORKS INC COM 48203R104 113 3016 SH DFND 01 3016 0 0 KAR AUCTION SVCS INC COM 48238T109 402 22246 SH DFND 01 22246 0 0 KLA CORP COM NEW 482480100 945 2579 SH DFND 01 2579 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 260 12597 SH DFND 01 12597 0 0 KKR & CO INC COM 48251W104 11 181 SH DFND 01 181 0 0 KADANT INC COM 48282T104 399 2055 SH DFND 01 2055 0 0 KAMAN CORP COM 483548103 400 9192 SH DFND 01 9192 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 394 53438 SH DFND 01 53438 0 0 KELLOGG CO COM 487836108 671 10387 SH DFND 01 10387 0 0 KELLY SVCS INC CL A 488152208 396 18279 SH DFND 01 18279 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 876 35899 SH DFND 01 35899 0 0 KEURIG DR PEPPER INC COM 49271V100 3838 101255 SH DFND 01 101255 0 0 KEYCORP COM 493267108 351 15646 SH DFND 01 15646 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 568 3595 SH DFND 01 3595 0 0 KFORCE INC COM 493732101 402 5439 SH DFND 01 5439 0 0 KIMBERLY-CLARK CORP COM 494368103 924 7502 SH DFND 01 7502 0 0 KINDER MORGAN INC DEL COM 49456B101 4168 220421 SH DFND 01 220421 0 0 KINSALE CAP GROUP INC COM 49714P108 407 1785 SH DFND 01 1785 0 0 KIRBY CORP COM 497266106 397 5501 SH DFND 01 5501 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1516 66561 SH DFND 01 66561 0 0 KNOWLES CORP COM 49926D109 390 18110 SH DFND 01 18110 0 0 KORN FERRY COM NEW 500643200 394 6073 SH DFND 01 6073 0 0 KOSMOS ENERGY LTD COM 500688106 431 59884 SH DFND 01 59884 0 0 KRAFT HEINZ CO COM 500754106 3378 85771 SH DFND 01 85771 0 0 KROGER CO COM 501044101 640 11165 SH DFND 01 11165 0 0 KRONOS WORLDWIDE INC COM 50105F105 403 25961 SH DFND 01 25961 0 0 KRONOS BIO INC COM 50107A104 378 52218 SH DFND 01 52218 0 0 LGI HOMES INC COM 50187T106 380 3892 SH DFND 01 3892 0 0 LKQ CORP COM 501889208 190 4184 SH DFND 01 4184 0 0 LTC PPTYS INC COM 502175102 456 11841 SH DFND 01 11841 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15 62 SH DFND 01 62 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 420 1593 SH DFND 01 1593 0 0 LAKELAND BANCORP INC COM 511637100 396 23719 SH DFND 01 23719 0 0 LAM RESEARCH CORP COM 512807108 1293 2405 SH DFND 01 2405 0 0 LANTHEUS HLDGS INC COM 516544103 41 737 SH DFND 01 737 0 0 LAREDO PETROLEUM INC COM 516806205 396 4999 SH DFND 01 4999 0 0 LAS VEGAS SANDS CORP COM 517834107 3280 84379 SH DFND 01 84379 0 0 LAUDER ESTEE COS INC CL A 518439104 1135 4169 SH DFND 01 4169 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 381 32138 SH DFND 01 32138 0 0 LEIDOS HOLDINGS INC COM 525327102 2 23 SH DFND 01 23 0 0 LENNAR CORP CL A 526057104 3197 39377 SH DFND 01 39377 0 0 LENNAR CORP CL B 526057302 0 2 SH DFND 01 2 0 0 LESLIES INC COM 527064109 386 19932 SH DFND 01 19932 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 381 19298 SH DFND 01 19298 0 0 LXP INDUSTRIAL TRUST COM 529043101 1346 85743 SH DFND 01 85743 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 50 380 SH DFND 01 380 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 317 2345 SH DFND 01 2345 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 12 SH DFND 01 12 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 26 SH DFND 01 26 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 410 14678 SH DFND 01 14678 0 0 LILLY ELI & CO COM 532457108 4661 16276 SH DFND 01 16276 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 296 2518 SH DFND 01 2518 0 0 LIVERAMP HLDGS INC COM 53815P108 390 10436 SH DFND 01 10436 0 0 LOCKHEED MARTIN CORP COM 539830109 3464 7847 SH DFND 01 7847 0 0 LOEWS CORP COM 540424108 5 71 SH DFND 01 71 0 0 LOUISIANA PAC CORP COM 546347105 71 1136 SH DFND 01 1136 0 0 LOVESAC COMPANY COM 54738L109 391 7229 SH DFND 01 7229 0 0 LOWES COS INC COM 548661107 5536 27380 SH DFND 01 27380 0 0 LUCID GROUP INC COM 549498103 2 85 SH DFND 01 85 0 0 LULULEMON ATHLETICA INC COM 550021109 727 1990 SH DFND 01 1990 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2 169 SH DFND 01 169 0 0 LYFT INC CL A COM 55087P104 350 9070 SH DFND 01 9070 0 0 M & T BK CORP COM 55261F104 364 2146 SH DFND 01 2146 0 0 M D C HLDGS INC COM 552676108 385 10175 SH DFND 01 10175 0 0 MFA FINL INC COM 55272X102 520 129120 SH DFND 01 129120 0 0 MGIC INVT CORP WIS COM 552848103 391 28872 SH DFND 01 28872 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 65 SH DFND 01 65 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 9068 234319 SH DFND 01 234319 0 0 MGP INGREDIENTS INC NEW COM 55303J106 409 4782 SH DFND 01 4782 0 0 MSC INDL DIRECT INC CL A 553530106 425 4987 SH DFND 01 4987 0 0 MSCI INC COM 55354G100 673 1338 SH DFND 01 1338 0 0 MYR GROUP INC DEL COM 55405W104 399 4241 SH DFND 01 4241 0 0 MACERICH CO COM 554382101 985 62950 SH DFND 01 62950 0 0 VERIS RESIDENTIAL INC COM 554489104 422 24282 SH DFND 01 24282 0 0 MADDEN STEVEN LTD COM 556269108 387 10017 SH DFND 01 10017 0 0 MALIBU BOATS INC COM CL A 56117J100 378 6517 SH DFND 01 6517 0 0 MARATHON PETE CORP COM 56585A102 1120 13095 SH DFND 01 13095 0 0 MARCUS & MILLICHAP INC COM 566324109 427 8098 SH DFND 01 8098 0 0 MARKEL CORP COM 570535104 6 4 SH DFND 01 4 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 6 SH DFND 01 6 0 0 MARSH & MCLENNAN COS INC COM 571748102 4794 28135 SH DFND 01 28135 0 0 MARRIOTT INTL INC NEW CL A 571903202 889 5055 SH DFND 01 5055 0 0 MARTEN TRANS LTD COM 573075108 390 21985 SH DFND 01 21985 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8 20 SH DFND 01 20 0 0 MARVELL TECHNOLOGY INC COM 573874104 3292 45905 SH DFND 01 45905 0 0 MASCO CORP COM 574599106 207 4063 SH DFND 01 4063 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5227 14626 SH DFND 01 14626 0 0 MATADOR RES CO COM 576485205 393 7422 SH DFND 01 7422 0 0 MATCH GROUP INC NEW COM 57667L107 5 44 SH DFND 01 44 0 0 MATERION CORP COM 576690101 405 4727 SH DFND 01 4727 0 0 MATSON INC COM 57686G105 399 3308 SH DFND 01 3308 0 0 MATTHEWS INTL CORP CL A 577128101 403 12459 SH DFND 01 12459 0 0 MCCORMICK & CO INC COM NON VTG 579780206 412 4131 SH DFND 01 4131 0 0 MCDONALDS CORP COM 580135101 3091 12502 SH DFND 01 12502 0 0 MCGRATH RENTCORP COM 580589109 406 4781 SH DFND 01 4781 0 0 MCKESSON CORP COM 58155Q103 3370 11009 SH DFND 01 11009 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 35 1655 SH DFND 01 1655 0 0 MEDIFAST INC COM 58470H101 33 193 SH DFND 01 193 0 0 MERCADOLIBRE INC COM 58733R102 950 799 SH DFND 01 799 0 0 MERCHANTS BANCORP IND COM 58844R108 392 14311 SH DFND 01 14311 0 0 MERCK & CO INC COM 58933Y105 4124 50253 SH DFND 01 50253 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 404 15553 SH DFND 01 15553 0 0 MERIT MED SYS INC COM 589889104 454 6831 SH DFND 01 6831 0 0 MERITAGE HOMES CORP COM 59001A102 384 4845 SH DFND 01 4845 0 0 MERITOR INC COM 59001K100 13068 367391 SH DFND 01 367391 0 0 META FINL GROUP INC COM 59100U108 395 7200 SH DFND 01 7200 0 0 METLIFE INC COM 59156R108 4159 59183 SH DFND 01 59183 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3774 2749 SH DFND 01 2749 0 0 MICROSOFT CORP COM 594918104 42149 136710 SH DFND 01 136710 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 76 1001 SH DFND 01 1001 0 0 MICRON TECHNOLOGY INC COM 595112103 1508 19367 SH DFND 01 19367 0 0 MID-AMER APT CMNTYS INC COM 59522J103 405 1934 SH DFND 01 1934 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 398 13793 SH DFND 01 13793 0 0 MINERALS TECHNOLOGIES INC COM 603158106 404 6108 SH DFND 01 6108 0 0 MIRATI THERAPEUTICS INC COM 60468T105 42 515 SH DFND 01 515 0 0 MISSION PRODUCE INC COM 60510V108 406 32087 SH DFND 01 32087 0 0 MODERNA INC COM 60770K107 1046 6076 SH DFND 01 6076 0 0 MODIVCARE INC COM 60783X104 402 3480 SH DFND 01 3480 0 0 MOELIS & CO CL A 60786M105 399 8500 SH DFND 01 8500 0 0 MOHAWK INDS INC COM 608190104 113 910 SH DFND 01 910 0 0 MOLINA HEALTHCARE INC COM 60855R100 36 108 SH DFND 01 108 0 0 MONARCH CASINO & RESORT INC COM 609027107 409 4690 SH DFND 01 4690 0 0 MONDELEZ INTL INC CL A 609207105 14 222 SH DFND 01 222 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 6203 587448 SH DFND 01 587448 0 0 MONGODB INC CL A 60937P106 4 10 SH DFND 01 10 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5 62 SH DFND 01 62 0 0 MONTAUK RENEWABLES INC COM 61218C103 400 35671 SH DFND 01 35671 0 0 MOODYS CORP COM 615369105 4333 12844 SH DFND 01 12844 0 0 MOOG INC CL A 615394202 404 4605 SH DFND 01 4605 0 0 MORGAN STANLEY COM NEW 617446448 2072 23701 SH DFND 01 23701 0 0 MORPHIC HLDG INC COM 61775R105 389 9694 SH DFND 01 9694 0 0 MOSAIC CO NEW COM 61945C103 420 6314 SH DFND 01 6314 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4179 17254 SH DFND 01 17254 0 0 MUELLER INDS INC COM 624756102 382 7060 SH DFND 01 7060 0 0 MURPHY USA INC COM 626755102 406 2030 SH DFND 01 2030 0 0 MYERS INDS INC COM 628464109 418 19352 SH DFND 01 19352 0 0 MYRIAD GENETICS INC COM 62855J104 398 15792 SH DFND 01 15792 0 0 NBT BANCORP INC COM 628778102 397 10978 SH DFND 01 10978 0 0 NIO INC SPON ADS 62914V106 105 4973 SH DFND 01 4973 0 0 NVR INC COM 62944T105 4 1 SH DFND 01 1 0 0 NASDAQ INC COM 631103108 3321 18636 SH DFND 01 18636 0 0 NATIONAL BK HLDGS CORP CL A 633707104 396 9824 SH DFND 01 9824 0 0 NATIONAL HEALTHCARE CORP COM 635906100 398 5662 SH DFND 01 5662 0 0 NATIONAL HEALTH INVS INC COM 63633D104 791 13407 SH DFND 01 13407 0 0 NATIONAL INSTRS CORP COM 636518102 17 415 SH DFND 01 415 0 0 NATUS MED INC DEL COM 639050103 412 15683 SH DFND 01 15683 0 0 NEKTAR THERAPEUTICS COM 640268108 403 74743 SH DFND 01 74743 0 0 NEOPHOTONICS CORP COM 64051T100 1404 92317 SH DFND 01 92317 0 0 NETAPP INC COM 64110D104 360 4328 SH DFND 01 4328 0 0 NETFLIX INC COM 64110L106 3293 8792 SH DFND 01 8792 0 0 NETGEAR INC COM 64111Q104 406 16467 SH DFND 01 16467 0 0 NETSCOUT SYS INC COM 64115T104 400 12481 SH DFND 01 12481 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 27 292 SH DFND 01 292 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 828 227010 SH DFND 01 227010 0 0 NEWELL BRANDS INC COM 651229106 135 6289 SH DFND 01 6289 0 0 NEWMONT CORP COM 651639106 1539 19367 SH DFND 01 19367 0 0 NEXTERA ENERGY INC COM 65339F101 3218 37987 SH DFND 01 37987 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 420 20088 SH DFND 01 20088 0 0 NICOLET BANKSHARES INC COM 65406E102 408 4364 SH DFND 01 4364 0 0 NIKE INC CL B 654106103 3174 23590 SH DFND 01 23590 0 0 NORFOLK SOUTHN CORP COM 655844108 1171 4106 SH DFND 01 4106 0 0 NORTHERN TR CORP COM 665859104 390 3350 SH DFND 01 3350 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 398 27707 SH DFND 01 27707 0 0 NORTHROP GRUMMAN CORP COM 666807102 40 88 SH DFND 01 88 0 0 NORTHWEST NAT HLDG CO COM 66765N105 384 7426 SH DFND 01 7426 0 0 NORTHWESTERN CORP COM NEW 668074305 415 6866 SH DFND 01 6866 0 0 NORTONLIFELOCK INC COM 668771108 247 9312 SH DFND 01 9312 0 0 NOVAVAX INC COM NEW 670002401 239 3238 SH DFND 01 3238 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 405 8467 SH DFND 01 8467 0 0 NUCOR CORP COM 670346105 973 6542 SH DFND 01 6542 0 0 NUTANIX INC CL A 67059N108 33 1220 SH DFND 01 1220 0 0 NVIDIA CORPORATION COM 67066G104 11495 42124 SH DFND 01 42124 0 0 O-I GLASS INC COM 67098H104 14 1087 SH DFND 01 1087 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3296 4811 SH DFND 01 4811 0 0 OFG BANCORP COM 67103X102 397 14906 SH DFND 01 14906 0 0 OASIS PETROLEUM INC COM NEW 674215207 410 2802 SH DFND 01 2802 0 0 OCCIDENTAL PETE CORP COM 674599105 237 4180 SH DFND 01 4180 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 784 30443 SH DFND 01 30443 0 0 OKTA INC CL A 679295105 395 2619 SH DFND 01 2619 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3681 12325 SH DFND 01 12325 0 0 OLD NATL BANCORP IND COM 680033107 392 23926 SH DFND 01 23926 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 387 90750 SH DFND 01 90750 0 0 OMNICOM GROUP INC COM 681919106 376 4427 SH DFND 01 4427 0 0 ON SEMICONDUCTOR CORP COM 682189105 40 642 SH DFND 01 642 0 0 ONE GAS INC COM 68235P108 414 4697 SH DFND 01 4697 0 0 ONEOK INC NEW COM 682680103 644 9114 SH DFND 01 9114 0 0 ONEWATER MARINE INC CL A COM 68280L101 386 11214 SH DFND 01 11214 0 0 ONTO INNOVATION INC COM 683344105 391 4501 SH DFND 01 4501 0 0 OPKO HEALTH INC COM 68375N103 378 109868 SH DFND 01 109868 0 0 OPORTUN FINL CORP COM 68376D104 418 29117 SH DFND 01 29117 0 0 ORACLE CORP COM 68389X105 147 1781 SH DFND 01 1781 0 0 ORCHID IS CAP INC COM 68571X103 176 54171 SH DFND 01 54171 0 0 ORIGIN BANCORP INC COM 68621T102 397 9389 SH DFND 01 9389 0 0 ORGANON & CO COMMON STOCK 68622V106 35 1015 SH DFND 01 1015 0 0 ORTHOFIX MED INC COM 68752M108 408 12470 SH DFND 01 12470 0 0 OTIS WORLDWIDE CORP COM 68902V107 3852 50055 SH DFND 01 50055 0 0 OTTER TAIL CORP COM 689648103 404 6456 SH DFND 01 6456 0 0 OUTFRONT MEDIA INC COM 69007J106 403 14187 SH DFND 01 14187 0 0 OWENS & MINOR INC NEW COM 690732102 404 9186 SH DFND 01 9186 0 0 OXFORD INDS INC COM 691497309 397 4390 SH DFND 01 4390 0 0 PBF ENERGY INC CL A 69318G106 448 18368 SH DFND 01 18368 0 0 PC CONNECTION INC COM 69318J100 397 7571 SH DFND 01 7571 0 0 PG&E CORP COM 69331C108 6 481 SH DFND 01 481 0 0 PGT INNOVATIONS INC COM 69336V101 376 20893 SH DFND 01 20893 0 0 PJT PARTNERS INC COM CL A 69343T107 393 6233 SH DFND 01 6233 0 0 PNC FINL SVCS GROUP INC COM 693475105 4514 24474 SH DFND 01 24474 0 0 PPG INDS INC COM 693506107 564 4305 SH DFND 01 4305 0 0 PPL CORP COM 69351T106 7 236 SH DFND 01 236 0 0 PVH CORPORATION COM 693656100 71 933 SH DFND 01 933 0 0 PACCAR INC COM 693718108 36 412 SH DFND 01 412 0 0 PACKAGING CORP AMER COM 695156109 242 1551 SH DFND 01 1551 0 0 PACWEST BANCORP DEL COM 695263103 386 8941 SH DFND 01 8941 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 27 1928 SH DFND 01 1928 0 0 PALO ALTO NETWORKS INC COM 697435105 4507 7241 SH DFND 01 7241 0 0 PARAMOUNT GROUP INC COM 69924R108 410 37626 SH DFND 01 37626 0 0 PARKER-HANNIFIN CORP COM 701094104 613 2160 SH DFND 01 2160 0 0 PARSONS CORP DEL COM 70202L102 420 10856 SH DFND 01 10856 0 0 PASSAGE BIO INC COM 702712100 402 129561 SH DFND 01 129561 0 0 PATTERSON COS INC COM 703395103 412 12724 SH DFND 01 12724 0 0 PAYCHEX INC COM 704326107 736 5391 SH DFND 01 5391 0 0 PAYCOM SOFTWARE INC COM 70432V102 294 848 SH DFND 01 848 0 0 PAYPAL HLDGS INC COM 70450Y103 2408 20810 SH DFND 01 20810 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 393 11316 SH DFND 01 11316 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 973 39740 SH DFND 01 39740 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2951 111727 SH DFND 01 111727 0 0 PENNYMAC MTG INVT TR COM 70931T103 493 29189 SH DFND 01 29189 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 397 7457 SH DFND 01 7457 0 0 PENUMBRA INC COM 70975L107 34 154 SH DFND 01 154 0 0 PEOPLES BANCORP INC COM 709789101 401 12811 SH DFND 01 12811 0 0 PEPSICO INC COM 713448108 3947 23579 SH DFND 01 23579 0 0 PERDOCEO ED CORP COM 71363P106 402 34975 SH DFND 01 34975 0 0 PERKINELMER INC COM 714046109 4 21 SH DFND 01 21 0 0 PFIZER INC COM 717081103 8415 162575 SH DFND 01 162575 0 0 PHILIP MORRIS INTL INC COM 718172109 3407 36267 SH DFND 01 36267 0 0 PHILLIPS 66 COM 718546104 799 9242 SH DFND 01 9242 0 0 PHOTRONICS INC COM 719405102 382 22538 SH DFND 01 22538 0 0 PHYSICIANS RLTY TR COM 71943U104 1198 68329 SH DFND 01 68329 0 0 PHREESIA INC COM 71944F106 363 13766 SH DFND 01 13766 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1042 60481 SH DFND 01 60481 0 0 PILGRIMS PRIDE CORP COM 72147K108 109 4335 SH DFND 01 4335 0 0 PINTEREST INC CL A 72352L106 271 10995 SH DFND 01 10995 0 0 PIONEER NAT RES CO COM 723787107 179 717 SH DFND 01 717 0 0 PIPER SANDLER COMPANIES COM 724078100 405 3082 SH DFND 01 3082 0 0 PLANET FITNESS INC CL A 72703H101 34 400 SH DFND 01 400 0 0 PLAYTIKA HLDG CORP COM 72815L107 37 1939 SH DFND 01 1939 0 0 PLEXUS CORP COM 729132100 402 4914 SH DFND 01 4914 0 0 PLYMOUTH INDL REIT INC COM 729640102 288 10614 SH DFND 01 10614 0 0 POLARIS INC COM 731068102 27 260 SH DFND 01 260 0 0 POOL CORP COM 73278L105 33 77 SH DFND 01 77 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 410 7442 SH DFND 01 7442 0 0 POSHMARK INC COM CL A 73739W104 387 30541 SH DFND 01 30541 0 0 POST HLDGS INC COM 737446104 73 1047 SH DFND 01 1047 0 0 POTLATCHDELTIC CORPORATION COM 737630103 403 7640 SH DFND 01 7640 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 397 5352 SH DFND 01 5352 0 0 PREFERRED APT CMNTYS INC COM 74039L103 10583 424328 SH DFND 01 424328 0 0 PREMIER FINANCIAL CORP COM 74052F108 398 13117 SH DFND 01 13117 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 392 56750 SH DFND 01 56750 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 405 7655 SH DFND 01 7655 0 0 PRICE T ROWE GROUP INC COM 74144T108 11 70 SH DFND 01 70 0 0 PRICESMART INC COM 741511109 407 5161 SH DFND 01 5161 0 0 PRIMORIS SVCS CORP COM 74164F103 395 16600 SH DFND 01 16600 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 407 5542 SH DFND 01 5542 0 0 PROCTER AND GAMBLE CO COM 742718109 6295 41190 SH DFND 01 41190 0 0 PROGRESS SOFTWARE CORP COM 743312100 420 8918 SH DFND 01 8918 0 0 PROGRESSIVE CORP COM 743315103 4431 38869 SH DFND 01 38869 0 0 PROLOGIS INC. COM 74340W103 2011 12457 SH DFND 01 12457 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 0 13 SH DFND 01 13 0 0 PROVIDENT FINL SVCS INC COM 74386T105 404 17282 SH DFND 01 17282 0 0 PRUDENTIAL FINL INC COM 744320102 753 6378 SH DFND 01 6378 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 597 8530 SH DFND 01 8530 0 0 PUBLIC STORAGE COM 74460D109 999 2560 SH DFND 01 2560 0 0 PURE STORAGE INC CL A 74624M102 32 895 SH DFND 01 895 0 0 QCR HOLDINGS INC COM 74727A104 402 7112 SH DFND 01 7112 0 0 QORVO INC COM 74736K101 32 259 SH DFND 01 259 0 0 QUALCOMM INC COM 747525103 6191 40501 SH DFND 01 40501 0 0 QUALTRICS INTL INC COM CL A 747601201 0 12 SH DFND 01 12 0 0 QUANEX BLDG PRODS CORP COM 747619104 387 18426 SH DFND 01 18426 0 0 QUEST DIAGNOSTICS INC COM 74834L100 280 2041 SH DFND 01 2041 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 373 58440 SH DFND 01 58440 0 0 RLJ LODGING TR COM 74965L101 404 28691 SH DFND 01 28691 0 0 RPT REALTY SH BEN INT 74971D101 352 25570 SH DFND 01 25570 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 395 35426 SH DFND 01 35426 0 0 RAFAEL HLDGS INC COM CL B 75062E106 367 146100 SH DFND 01 146100 0 0 RAMBUS INC DEL COM 750917106 391 12262 SH DFND 01 12262 0 0 RAYMOND JAMES FINL INC COM 754730109 401 3656 SH DFND 01 3656 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 95 961 SH DFND 01 961 0 0 REALTY INCOME CORP COM 756109104 661 9542 SH DFND 01 9542 0 0 REDWOOD TR INC COM 758075402 384 36499 SH DFND 01 36499 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4619 6613 SH DFND 01 6613 0 0 REGIONAL MGMT CORP COM 75902K106 412 8491 SH DFND 01 8491 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 357 16013 SH DFND 01 16013 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 79 429 SH DFND 01 429 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11282 186022 SH DFND 01 186022 0 0 REPUBLIC BANCORP INC KY CL A 760281204 405 9015 SH DFND 01 9015 0 0 REPUBLIC SVCS INC COM 760759100 3809 28747 SH DFND 01 28747 0 0 RESMED INC COM 761152107 586 2416 SH DFND 01 2416 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1114 57442 SH DFND 01 57442 0 0 RIBBON COMMUNICATIONS INC COM 762544104 389 125995 SH DFND 01 125995 0 0 RINGCENTRAL INC CL A 76680R206 159 1353 SH DFND 01 1353 0 0 RITE AID CORP COM 767754872 351 40156 SH DFND 01 40156 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 44 865 SH DFND 01 865 0 0 ROBERT HALF INTL INC COM 770323103 74 647 SH DFND 01 647 0 0 ROBLOX CORP CL A 771049103 2 45 SH DFND 01 45 0 0 ROCKET COS INC COM CL A 77311W101 1 45 SH DFND 01 45 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 392 24715 SH DFND 01 24715 0 0 ROCKWELL AUTOMATION INC COM 773903109 585 2091 SH DFND 01 2091 0 0 ROGERS CORP COM 775133101 14835 54600 SH DFND 01 54600 0 0 ROKU INC COM CL A 77543R102 292 2331 SH DFND 01 2331 0 0 ROLLINS INC COM 775711104 3 76 SH DFND 01 76 0 0 ROPER TECHNOLOGIES INC COM 776696106 4171 8834 SH DFND 01 8834 0 0 ROSS STORES INC COM 778296103 525 5802 SH DFND 01 5802 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 439 79691 SH DFND 01 79691 0 0 RUSH ENTERPRISES INC CL A 781846209 396 7775 SH DFND 01 7775 0 0 RUSH STREET INTERACTIVE INC COM 782011100 375 51565 SH DFND 01 51565 0 0 RYDER SYS INC COM 783549108 399 5025 SH DFND 01 5025 0 0 S & T BANCORP INC COM 783859101 397 13416 SH DFND 01 13416 0 0 S&P GLOBAL INC COM 78409V104 2422 5903 SH DFND 01 5903 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 626 1817 SH DFND 01 1817 0 0 SJW GROUP COM 784305104 411 5914 SH DFND 01 5914 0 0 SPX CORP COM 784635104 399 8069 SH DFND 01 8069 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2109 33575 SH DFND 01 33575 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 900 14329 SH DFND 02 0 14329 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19570 345325 SH DFND 01 345325 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8151 143829 SH DFND 02 0 143829 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 82 980 SH DFND 01 980 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 81446 1058423 SH DFND 01 1058423 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 33019 429092 SH DFND 02 0 429092 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 1512 63084 SH DFND 01 63084 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 588 24524 SH DFND 02 0 24524 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 4910 216042 SH DFND 01 216042 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2021 88923 SH DFND 02 0 88923 0 SPDR SER TR PORTFOLIO SHORT 78464A474 20830 691351 SH DFND 01 691351 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8666 287608 SH DFND 02 0 287608 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 136 3260 SH DFND 01 3260 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 779 29929 SH DFND 01 29929 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 759 20051 SH DFND 01 20051 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 299 7908 SH DFND 02 0 7908 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 303 SH DFND 01 303 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 62661 1393709 SH DFND 01 1393709 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23716 527491 SH DFND 02 0 527491 0 SPDR SER TR BLOOMBERG INVT 78468R200 12321 404104 SH DFND 01 404104 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 4937 161910 SH DFND 02 0 161910 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 6948 264765 SH DFND 01 264765 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2816 107303 SH DFND 02 0 107303 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 41 403 SH DFND 01 403 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24710 270261 SH DFND 01 270261 0 0 SP PLUS CORP COM 78469C103 405 12907 SH DFND 01 12907 0 0 SPX FLOW INC COM 78469X107 9780 113431 SH DFND 01 113431 0 0 SVB FINANCIAL GROUP COM 78486Q101 547 977 SH DFND 01 977 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1038 69702 SH DFND 01 69702 0 0 SABRE CORP COM 78573M104 123 10778 SH DFND 01 10778 0 0 SACHEM CAP CORP COM 78590A109 53 10302 SH DFND 01 10302 0 0 SAFETY INS GROUP INC COM 78648T100 415 4563 SH DFND 01 4563 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 416 8125 SH DFND 01 8125 0 0 ST JOE CO COM 790148100 401 6762 SH DFND 01 6762 0 0 SALESFORCE COM INC COM 79466L302 6703 31566 SH DFND 01 31566 0 0 SANDERSON FARMS INC COM 800013104 77 412 SH DFND 01 412 0 0 SANDY SPRING BANCORP INC COM 800363103 404 8986 SH DFND 01 8986 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 413 4953 SH DFND 01 4953 0 0 SANMINA CORPORATION COM 801056102 400 9890 SH DFND 01 9890 0 0 SAREPTA THERAPEUTICS INC COM 803607100 61 784 SH DFND 01 784 0 0 SCANSOURCE INC COM 806037107 406 11671 SH DFND 01 11671 0 0 HENRY SCHEIN INC COM 806407102 197 2264 SH DFND 01 2264 0 0 SCHLUMBERGER LTD COM STK 806857108 1222 29584 SH DFND 01 29584 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 397 15583 SH DFND 01 15583 0 0 SCHOLASTIC CORP COM 807066105 402 9978 SH DFND 01 9978 0 0 SCHWAB CHARLES CORP COM 808513105 5274 62550 SH DFND 01 62550 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79 1056 SH DFND 01 1056 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 97 1357 SH DFND 01 1357 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 83 2995 SH DFND 01 2995 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9296 174556 SH DFND 01 174556 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3629 68159 SH DFND 02 0 68159 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 124 3275 SH DFND 01 3275 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 387 14071 SH DFND 01 14071 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 407 19554 SH DFND 01 19554 0 0 SCULPTOR CAP MGMT COM CL A 811246107 404 29035 SH DFND 01 29035 0 0 SEABOARD CORP DEL COM 811543107 513 122 SH DFND 01 122 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 400 11425 SH DFND 01 11425 0 0 SEAGEN INC COM 81181C104 451 3132 SH DFND 01 3132 0 0 SEASPINE HLDGS CORP COM 81255T108 414 34078 SH DFND 01 34078 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7438 54299 SH DFND 01 54299 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2524 18427 SH DFND 02 0 18427 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7851 102702 SH DFND 01 102702 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3019 39492 SH DFND 02 0 39492 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15172 395923 SH DFND 01 395923 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5422 141489 SH DFND 02 0 141489 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1339 8424 SH DFND 01 8424 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 497 3125 SH DFND 02 0 3125 0 SELECT MED HLDGS CORP COM 81619Q105 36 1489 SH DFND 01 1489 0 0 SELECTQUOTE INC COM 816307300 367 131630 SH DFND 01 131630 0 0 SEMTECH CORP COM 816850101 392 5653 SH DFND 01 5653 0 0 SEMPRA COM 816851109 894 5320 SH DFND 01 5320 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 135 10694 SH DFND 01 10694 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 832 94250 SH DFND 01 94250 0 0 SERVICENOW INC COM 81762P102 5018 9010 SH DFND 01 9010 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 412 4325 SH DFND 01 4325 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 413 17510 SH DFND 01 17510 0 0 SHERWIN WILLIAMS CO COM 824348106 1009 4041 SH DFND 01 4041 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 371 168854 SH DFND 01 168854 0 0 SHOE CARNIVAL INC COM 824889109 378 12968 SH DFND 01 12968 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 364 21369 SH DFND 01 21369 0 0 SI-BONE INC COM 825704109 429 18969 SH DFND 01 18969 0 0 SILGAN HOLDINGS INC COM 827048109 414 8947 SH DFND 01 8947 0 0 SILK RD MED INC COM 82710M100 412 9988 SH DFND 01 9988 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 398 113499 SH DFND 01 113499 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 391 14895 SH DFND 01 14895 0 0 SIMON PPTY GROUP INC NEW COM 828806109 725 5510 SH DFND 01 5510 0 0 SIMPSON MFG INC COM 829073105 55 508 SH DFND 01 508 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 123 SH DFND 01 123 0 0 SITE CTRS CORP COM 82981J109 931 55717 SH DFND 01 55717 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 377 6863 SH DFND 01 6863 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 478 3581 SH DFND 01 3581 0 0 SMITH & WESSON BRANDS INC COM 831754106 395 26093 SH DFND 01 26093 0 0 SMITH A O CORP COM 831865209 140 2190 SH DFND 01 2190 0 0 SMUCKER J M CO COM NEW 832696405 311 2301 SH DFND 01 2301 0 0 SNAP INC CL A 83304A106 3941 109515 SH DFND 01 109515 0 0 SNOWFLAKE INC CL A 833445109 10 43 SH DFND 01 43 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 64 199 SH DFND 01 199 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 386 165463 SH DFND 01 165463 0 0 SOUTH JERSEY INDS INC COM 838518108 3681 106554 SH DFND 01 106554 0 0 SOUTHERN CO COM 842587107 25 338 SH DFND 01 338 0 0 SOUTHERN COPPER CORP COM 84265V105 478 6299 SH DFND 01 6299 0 0 SOUTHWEST AIRLS CO COM 844741108 3409 74447 SH DFND 01 74447 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 10688 136512 SH DFND 01 136512 0 0 SOUTHWESTERN ENERGY CO COM 845467109 422 58858 SH DFND 01 58858 0 0 SPARTANNASH CO COM 847215100 399 12107 SH DFND 01 12107 0 0 SPIRIT AIRLS INC COM 848577102 9500 434374 SH DFND 01 434374 0 0 SPIRE INC COM 84857L101 416 5804 SH DFND 01 5804 0 0 SPLUNK INC COM 848637104 567 3820 SH DFND 01 3820 0 0 SPROUTS FMRS MKT INC COM 85208M102 409 12787 SH DFND 01 12787 0 0 BLOCK INC CL A 852234103 40 290 SH DFND 01 290 0 0 STANDARD MTR PRODS INC COM 853666105 401 9296 SH DFND 01 9296 0 0 STANLEY BLACK & DECKER INC COM 854502101 7 52 SH DFND 01 52 0 0 STARBUCKS CORP COM 855244109 5145 56559 SH DFND 01 56559 0 0 STATE STR CORP COM 857477103 10 110 SH DFND 01 110 0 0 STEEL DYNAMICS INC COM 858119100 112 1340 SH DFND 01 1340 0 0 STEPAN CO COM 858586100 399 4039 SH DFND 01 4039 0 0 STEPSTONE GROUP INC COM CL A 85914M107 396 11991 SH DFND 01 11991 0 0 STERLING CONSTR INC COM 859241101 393 14662 SH DFND 01 14662 0 0 STONERIDGE INC COM 86183P102 412 19865 SH DFND 01 19865 0 0 STRATEGIC ED INC COM 86272C103 400 6023 SH DFND 01 6023 0 0 STRIDE INC COM 86333M108 412 11337 SH DFND 01 11337 0 0 STRYKER CORPORATION COM 863667101 37 139 SH DFND 01 139 0 0 STURM RUGER & CO INC COM 864159108 400 5751 SH DFND 01 5751 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 315 31646 SH DFND 01 31646 0 0 SUMMIT MATLS INC CL A 86614U100 390 12561 SH DFND 01 12561 0 0 SUN CMNTYS INC COM 866674104 7 38 SH DFND 01 38 0 0 SUNCOKE ENERGY INC COM 86722A103 415 46607 SH DFND 01 46607 0 0 SUNRUN INC COM 86771W105 100 3319 SH DFND 01 3319 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1180 100202 SH DFND 01 100202 0 0 SUPER MICRO COMPUTER INC COM 86800U104 369 9699 SH DFND 01 9699 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 409 12661 SH DFND 01 12661 0 0 SURMODICS INC COM 868873100 428 9441 SH DFND 01 9441 0 0 SUTRO BIOPHARMA INC COM 869367102 402 48931 SH DFND 01 48931 0 0 SYNOPSYS INC COM 871607107 965 2895 SH DFND 01 2895 0 0 SYNCHRONY FINANCIAL COM 87165B103 320 9208 SH DFND 01 9208 0 0 SYSCO CORP COM 871829107 699 8551 SH DFND 01 8551 0 0 TJX COS INC NEW COM 872540109 1120 18480 SH DFND 01 18480 0 0 T-MOBILE US INC COM 872590104 3382 26353 SH DFND 01 26353 0 0 TRI POINTE HOMES INC COM 87265H109 386 19243 SH DFND 01 19243 0 0 TTM TECHNOLOGIES INC COM 87305R109 409 27577 SH DFND 01 27577 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 325 2116 SH DFND 01 2116 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 532 30954 SH DFND 01 30954 0 0 TARGET CORP COM 87612E106 4981 23471 SH DFND 01 23471 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 372 13665 SH DFND 01 13665 0 0 TEGNA INC COM 87901J105 11321 505401 SH DFND 01 505401 0 0 TELADOC HEALTH INC COM 87918A105 172 2391 SH DFND 01 2391 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7 15 SH DFND 01 15 0 0 TELEFLEX INCORPORATED COM 879369106 2 7 SH DFND 01 7 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 34 401 SH DFND 01 401 0 0 TENNECO INC CL A VTG COM STK 880349105 11788 643428 SH DFND 01 643428 0 0 TERADYNE INC COM 880770102 344 2915 SH DFND 01 2915 0 0 TEREX CORP NEW COM 880779103 384 10780 SH DFND 01 10780 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9798 214728 SH DFND 01 214728 0 0 TESLA INC COM 88160R101 14934 13859 SH DFND 01 13859 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 384 6705 SH DFND 01 6705 0 0 TEXAS INSTRS INC COM 882508104 6508 35463 SH DFND 01 35463 0 0 TEXTRON INC COM 883203101 55 734 SH DFND 01 734 0 0 THE TRADE DESK INC COM CL A 88339J105 5 72 SH DFND 01 72 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7276 12318 SH DFND 01 12318 0 0 THERMON GROUP HLDGS INC COM 88362T103 394 24307 SH DFND 01 24307 0 0 3M CO COM 88579Y101 4861 32654 SH DFND 01 32654 0 0 TOMPKINS FINL CORP COM 890110109 402 5134 SH DFND 01 5134 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 396 13235 SH DFND 01 13235 0 0 TRACTOR SUPPLY CO COM 892356106 442 1894 SH DFND 01 1894 0 0 TRADEWEB MKTS INC CL A 892672106 3 35 SH DFND 01 35 0 0 TRANSDIGM GROUP INC COM 893641100 11 17 SH DFND 01 17 0 0 TRANSUNION COM 89400J107 327 3169 SH DFND 01 3169 0 0 TRAVEL PLUS LEISURE CO COM 894164102 404 6975 SH DFND 01 6975 0 0 TRAVELERS COMPANIES INC COM 89417E109 4109 22484 SH DFND 01 22484 0 0 TREEHOUSE FOODS INC COM 89469A104 408 12634 SH DFND 01 12634 0 0 TRICO BANCSHARES COM 896095106 388 9701 SH DFND 01 9701 0 0 TRIMBLE INC COM 896239100 348 4816 SH DFND 01 4816 0 0 TRISTATE CAP HLDGS INC COM 89678F100 6172 185748 SH DFND 01 185748 0 0 TRUEBLUE INC COM 89785X101 397 13747 SH DFND 01 13747 0 0 TRUIST FINL CORP COM 89832Q109 1272 22431 SH DFND 01 22431 0 0 TRUSTMARK CORP COM 898402102 398 13084 SH DFND 01 13084 0 0 TURNING PT BRANDS INC COM 90041L105 431 12681 SH DFND 01 12681 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 379 14134 SH DFND 01 14134 0 0 TUTOR PERINI CORP COM 901109108 414 38362 SH DFND 01 38362 0 0 TWILIO INC CL A 90138F102 3642 22101 SH DFND 01 22101 0 0 TWITTER INC COM 90184L102 3807 98392 SH DFND 01 98392 0 0 TWO HBRS INVT CORP COM NEW 90187B408 579 104654 SH DFND 01 104654 0 0 TYLER TECHNOLOGIES INC COM 902252105 3 6 SH DFND 01 6 0 0 TYSON FOODS INC CL A 902494103 553 6174 SH DFND 01 6174 0 0 UDR INC COM 902653104 298 5186 SH DFND 01 5186 0 0 UMB FINL CORP COM 902788108 394 4058 SH DFND 01 4058 0 0 UFP INDUSTRIES INC COM 90278Q108 432 5599 SH DFND 01 5599 0 0 US BANCORP DEL COM NEW 902973304 3175 59726 SH DFND 01 59726 0 0 UMH PPTYS INC COM 903002103 354 14397 SH DFND 01 14397 0 0 U S SILICA HLDGS INC COM 90346E103 434 23251 SH DFND 01 23251 0 0 UBER TECHNOLOGIES INC COM 90353T100 132 3712 SH DFND 01 3712 0 0 UIPATH INC CL A 90364P105 1 42 SH DFND 01 42 0 0 ULTA BEAUTY INC COM 90384S303 354 889 SH DFND 01 889 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 44 607 SH DFND 01 607 0 0 UMPQUA HLDGS CORP COM 904214103 7414 393109 SH DFND 01 393109 0 0 UNDER ARMOUR INC CL A 904311107 33 1936 SH DFND 01 1936 0 0 UNION PAC CORP COM 907818108 3189 11672 SH DFND 01 11672 0 0 UNISYS CORP COM NEW 909214306 393 18166 SH DFND 01 18166 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 392 11254 SH DFND 01 11254 0 0 UNITED BANKSHARES INC WEST V COM 909907107 397 11372 SH DFND 01 11372 0 0 UNITED AIRLS HLDGS INC COM 910047109 1 27 SH DFND 01 27 0 0 UNITED FIRE GROUP INC COM 910340108 417 13407 SH DFND 01 13407 0 0 UNITED NAT FOODS INC COM 911163103 392 9491 SH DFND 01 9491 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2642 12317 SH DFND 01 12317 0 0 UNITED RENTALS INC COM 911363109 432 1217 SH DFND 01 1217 0 0 UNITED STATES STL CORP NEW COM 912909108 41 1084 SH DFND 01 1084 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 72 399 SH DFND 01 399 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11734 23011 SH DFND 01 23011 0 0 UNITIL CORP COM 913259107 407 8165 SH DFND 01 8165 0 0 UNITI GROUP INC COM 91325V108 1386 100725 SH DFND 01 100725 0 0 UNITY SOFTWARE INC COM 91332U101 46 456 SH DFND 01 456 0 0 UNIVAR SOLUTIONS INC COM 91336L107 402 12504 SH DFND 01 12504 0 0 UNIVERSAL ELECTRS INC COM 913483103 401 12823 SH DFND 01 12823 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 34 237 SH DFND 01 237 0 0 UPLAND SOFTWARE INC COM 91544A109 399 22638 SH DFND 01 22638 0 0 URBAN EDGE PPTYS COM 91704F104 663 34711 SH DFND 01 34711 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 397 21128 SH DFND 01 21128 0 0 US ECOLOGY INC COM 91734M103 2616 54628 SH DFND 01 54628 0 0 V F CORP COM 918204108 444 7820 SH DFND 01 7820 0 0 VSE CORP COM 918284100 411 8912 SH DFND 01 8912 0 0 VAIL RESORTS INC COM 91879Q109 207 793 SH DFND 01 793 0 0 VALERO ENERGY CORP COM 91913Y100 885 8719 SH DFND 01 8719 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14033 519906 SH DFND 01 519906 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5747 212941 SH DFND 02 0 212941 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 6 SH DFND 01 6 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22071 459509 SH DFND 01 459509 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7586 157952 SH DFND 02 0 157952 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 315 2542 SH DFND 01 2542 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28704 622248 SH DFND 01 622248 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11925 258511 SH DFND 02 0 258511 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12869 206640 SH DFND 01 206640 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5348 85874 SH DFND 02 0 85874 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1761 16454 SH DFND 01 16454 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 660 6168 SH DFND 02 0 6168 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3896 41713 SH DFND 01 41713 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1396 14951 SH DFND 02 0 14951 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7418 29162 SH DFND 01 29162 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2494 9803 SH DFND 02 0 9803 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 362 869 SH DFND 01 869 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 135 323 SH DFND 02 0 323 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 119471 1529917 SH DFND 01 1529917 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47802 612135 SH DFND 02 0 612135 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 12 SH DFND 01 12 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21584 343091 SH DFND 01 343091 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8530 135596 SH DFND 02 0 135596 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 70 957 SH DFND 01 957 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4948 98753 SH DFND 01 98753 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1923 38381 SH DFND 02 0 38381 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 517 6426 SH DFND 01 6426 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 220 2739 SH DFND 02 0 2739 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4595 53417 SH DFND 01 53417 0 0 VAREX IMAGING CORP COM 92214X106 382 17960 SH DFND 01 17960 0 0 VEECO INSTRS INC DEL COM 922417100 381 13995 SH DFND 01 13995 0 0 VEEVA SYS INC CL A COM 922475108 43 203 SH DFND 01 203 0 0 VENTAS INC COM 92276F100 415 6709 SH DFND 01 6709 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9930 91632 SH DFND 01 91632 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3720 34330 SH DFND 02 0 34330 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7184 28952 SH DFND 01 28952 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2820 11364 SH DFND 02 0 11364 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5809 33020 SH DFND 01 33020 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2411 13702 SH DFND 02 0 13702 0 VANGUARD INDEX FDS GROWTH ETF 922908736 269 938 SH DFND 01 938 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 948 6418 SH DFND 01 6418 0 0 VEONEER INC COM 92336X109 14274 386293 SH DFND 01 386293 0 0 VERISIGN INC COM 92343E102 360 1621 SH DFND 01 1621 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3650 71643 SH DFND 01 71643 0 0 VERISK ANALYTICS INC COM 92345Y106 574 2674 SH DFND 01 2674 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4579 17542 SH DFND 01 17542 0 0 VIASAT INC COM 92552V100 407 8350 SH DFND 01 8350 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 1 SH DFND 01 1 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 82 2169 SH DFND 01 2169 0 0 VIATRIS INC COM 92556V106 64 5850 SH DFND 01 5850 0 0 VICI PPTYS INC COM 925652109 78 2750 SH DFND 01 2750 0 0 VIRTU FINL INC CL A 928254101 414 11135 SH DFND 01 11135 0 0 VISA INC COM CL A 92826C839 6228 28086 SH DFND 01 28086 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 400 1666 SH DFND 01 1666 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 392 19990 SH DFND 01 19990 0 0 VISTA OUTDOOR INC COM 928377100 391 10952 SH DFND 01 10952 0 0 VIVINT SMART HOME INC COM CL A 928542109 374 55377 SH DFND 01 55377 0 0 VMWARE INC CL A COM 928563402 526 4614 SH DFND 01 4614 0 0 VONAGE HLDGS CORP COM 92886T201 16332 804904 SH DFND 01 804904 0 0 VULCAN MATLS CO COM 929160109 403 2189 SH DFND 01 2189 0 0 WSFS FINL CORP COM 929328102 383 8212 SH DFND 01 8212 0 0 WP CAREY INC COM 92936U109 246 3041 SH DFND 01 3041 0 0 WEC ENERGY GROUP INC COM 92939U106 10 101 SH DFND 01 101 0 0 WABASH NATL CORP COM 929566107 387 26093 SH DFND 01 26093 0 0 WABTEC COM 929740108 352 3660 SH DFND 01 3660 0 0 WALMART INC COM 931142103 35 233 SH DFND 01 233 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 534 11929 SH DFND 01 11929 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1 17 SH DFND 01 17 0 0 WASHINGTON FED INC COM 938824109 393 11987 SH DFND 01 11987 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 675 26480 SH DFND 01 26480 0 0 WASTE MGMT INC DEL COM 94106L109 1118 7057 SH DFND 01 7057 0 0 WATERS CORP COM 941848103 315 1016 SH DFND 01 1016 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 395 2829 SH DFND 01 2829 0 0 WAYFAIR INC CL A 94419L101 1 12 SH DFND 01 12 0 0 WELBILT INC COM 949090104 7791 328036 SH DFND 01 328036 0 0 WELLS FARGO CO NEW COM 949746101 132 2726 SH DFND 01 2726 0 0 WELLTOWER INC COM 95040Q104 706 7344 SH DFND 01 7344 0 0 WERNER ENTERPRISES INC COM 950755108 396 9669 SH DFND 01 9669 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3851 9376 SH DFND 01 9376 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 31 17904 SH DFND 01 17904 0 0 WESTERN DIGITAL CORP. COM 958102105 419 8440 SH DFND 01 8440 0 0 WESTERN UN CO COM 959802109 124 6603 SH DFND 01 6603 0 0 WESTROCK CO COM 96145D105 202 4299 SH DFND 01 4299 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 478 12622 SH DFND 01 12622 0 0 WHIRLPOOL CORP COM 963320106 37 215 SH DFND 01 215 0 0 WHITESTONE REIT COM 966084204 185 13993 SH DFND 01 13993 0 0 WILLIAMS COS INC COM 969457100 847 25371 SH DFND 01 25371 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 32 810 SH DFND 01 810 0 0 WINMARK CORP COM 974250102 387 1758 SH DFND 01 1758 0 0 WINTRUST FINL CORP COM 97650W108 398 4279 SH DFND 01 4279 0 0 WORKDAY INC CL A 98138H101 4075 17022 SH DFND 01 17022 0 0 WORLD FUEL SVCS CORP COM 981475106 408 15092 SH DFND 01 15092 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1664 43244 SH DFND 01 43244 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 660 17145 SH DFND 02 0 17145 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 408 6529 SH DFND 01 6529 0 0 WORTHINGTON INDS INC COM 981811102 411 7989 SH DFND 01 7989 0 0 XCEL ENERGY INC COM 98389B100 12 172 SH DFND 01 172 0 0 XPERI HOLDING CORP COM 98390M103 405 23356 SH DFND 01 23356 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1073 55603 SH DFND 01 55603 0 0 XENCOR INC COM 98401F105 382 14326 SH DFND 01 14326 0 0 XYLEM INC COM 98419M100 386 4514 SH DFND 01 4514 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 399 19789 SH DFND 01 19789 0 0 XPENG INC ADS 98422D105 56 2045 SH DFND 01 2045 0 0 YELP INC CL A 985817105 391 11476 SH DFND 01 11476 0 0 YETI HLDGS INC COM 98585X104 34 562 SH DFND 01 562 0 0 YUM BRANDS INC COM 988498101 6 47 SH DFND 01 47 0 0 YUM CHINA HLDGS INC COM 98850P109 355 8558 SH DFND 01 8558 0 0 ZIMVIE INC COM 98888T107 0 3 SH DFND 01 3 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 417 1010 SH DFND 01 1010 0 0 ZENDESK INC COM 98936J101 18 150 SH DFND 01 150 0 0 ZILLOW GROUP INC CL A 98954M101 35 730 SH DFND 01 730 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 180 3647 SH DFND 01 3647 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 48 376 SH DFND 01 376 0 0 ZOETIS INC CL A 98978V103 87 464 SH DFND 01 464 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2 40 SH DFND 01 40 0 0 ZSCALER INC COM 98980G102 3664 15186 SH DFND 01 15186 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3135 26744 SH DFND 01 26744 0 0 ZYNGA INC CL A 98986T108 16413 1776306 SH DFND 01 1776306 0 0 AMCOR PLC ORD G0250X107 6 489 SH DFND 01 489 0 0 AMDOCS LTD SHS G02602103 16 200 SH DFND 01 200 0 0 AON PLC SHS CL A G0403H108 1157 3553 SH DFND 01 3553 0 0 ARCH CAP GROUP LTD ORD G0450A105 305 6296 SH DFND 01 6296 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 411 9961 SH DFND 01 9961 0 0 ATLASSIAN CORP PLC CL A G06242104 30 103 SH DFND 01 103 0 0 AXIS CAP HLDGS LTD SHS G0692U109 418 6906 SH DFND 01 6906 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3812 11305 SH DFND 01 11305 0 0 MIMECAST LTD ORD SHS G14838109 35212 442580 SH DFND 01 442580 0 0 BUNGE LIMITED COM G16962105 268 2419 SH DFND 01 2419 0 0 CAMBIUM NETWORKS CORP SHS G17766109 401 16983 SH DFND 01 16983 0 0 CIMPRESS PLC SHS EURO G2143T103 390 6126 SH DFND 01 6126 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 122 2516 SH DFND 01 2516 0 0 EATON CORP PLC SHS G29183103 1223 8059 SH DFND 01 8059 0 0 ENSTAR GROUP LIMITED SHS G3075P101 417 1595 SH DFND 01 1595 0 0 EVEREST RE GROUP LTD COM G3223R108 193 641 SH DFND 01 641 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 409 15780 SH DFND 01 15780 0 0 GENPACT LIMITED SHS G3922B107 76 1756 SH DFND 01 1756 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 26 407 SH DFND 01 407 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2 429 SH DFND 01 429 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 429 4076 SH DFND 01 4076 0 0 ICON PLC SHS G4705A100 329 1355 SH DFND 01 1355 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 196 1257 SH DFND 01 1257 0 0 JOHNSON CTLS INTL PLC SHS G51502105 778 11861 SH DFND 01 11861 0 0 LINDE PLC SHS G5494J103 2698 8447 SH DFND 01 8447 0 0 LIVANOVA PLC SHS G5509L101 35 423 SH DFND 01 423 0 0 MEDTRONIC PLC SHS G5960L103 2677 24128 SH DFND 01 24128 0 0 MEIRAGTX HLDGS PLC COM G59665102 399 28832 SH DFND 01 28832 0 0 APTIV PLC SHS G6095L109 776 6485 SH DFND 01 6485 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 87 3197 SH DFND 01 3197 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 12931 692994 SH DFND 01 692994 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 55 SH DFND 01 55 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 316 3513 SH DFND 01 3513 0 0 PENTAIR PLC SHS G7S00T104 71 1304 SH DFND 01 1304 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 397 15362 SH DFND 01 15362 0 0 STERIS PLC SHS USD G8473T100 4 16 SH DFND 01 16 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 610 3994 SH DFND 01 3994 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 396 41304 SH DFND 01 41304 0 0 TRINSEO PLC SHS G9059U107 395 8237 SH DFND 01 8237 0 0 TRITON INTL LTD CL A G9078F107 411 5862 SH DFND 01 5862 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 491 2079 SH DFND 01 2079 0 0 CHUBB LIMITED COM H1467J104 4675 21857 SH DFND 01 21857 0 0 GARMIN LTD SHS H2906T109 423 3576 SH DFND 01 3576 0 0 TE CONNECTIVITY LTD SHS H84989104 721 5501 SH DFND 01 5501 0 0 ORION ENGINEERED CARBONS S A COM L72967109 405 25385 SH DFND 01 25385 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 213 1413 SH DFND 01 1413 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 227 1645 SH DFND 01 1645 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 112 662 SH DFND 01 662 0 0 WIX COM LTD SHS M98068105 124 1190 SH DFND 01 1190 0 0 CORE LABORATORIES N V COM N22717107 408 12907 SH DFND 01 12907 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3761 36575 SH DFND 01 36575 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4054 21909 SH DFND 01 21909 0 0 UNIQURE NV SHS N90064101 418 23146 SH DFND 01 23146 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 401 39276 SH DFND 01 39276 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 303 3620 SH DFND 01 3620 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 419 17721 SH DFND 01 17721 0 0