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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100 283 7,710 SH   DFND 1 7,710 0 0
AFLAC INC COM 001055102 181 4,968 SH   DFND 1 4,968 0 0
AG MTG INVT TR INC COM 001228105 189 68,548 SH   DFND 1 68,548 0 0
AMC NETWORKS INC CL A 00164V103 191 7,726 SH   DFND 1 7,726 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 280 59,437 SH   DFND 1 59,437 0 0
AMN HEALTHCARE SVCS INC COM 001744101 190 3,249 SH   DFND 1 3,249 0 0
ASGN INC COM 00191U102 338 5,318 SH   DFND 1 5,318 0 0
AT&T INC COM 00206R102 3,367 118,109 SH   DFND 1 118,109 0 0
A10 NETWORKS INC COM 002121101 193 30,245 SH   DFND 1 30,245 0 0
AZZ INC COM 002474104 228 6,679 SH   DFND 1 6,679 0 0
ABBOTT LABS COM 002824100 1,426 13,105 SH   DFND 1 13,105 0 0
ABBVIE INC COM 00287Y109 3,328 37,999 SH   DFND 1 37,999 0 0
ABIOMED INC COM 003654100 91 328 SH   DFND 1 328 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 332 31,644 SH   DFND 1 31,644 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,038 37,529 SH   DFND 1 37,529 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,669 9,521 SH   DFND 1 9,521 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 76 495 SH   DFND 1 495 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 164 13,913 SH   DFND 1 13,913 0 0
ADVANCED MICRO DEVICES INC COM 007903107 712 8,687 SH   DFND 1 8,687 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 231 2,293 SH   DFND 1 2,293 0 0
AGILYSYS INC COM 00847J105 272 11,247 SH   DFND 1 11,247 0 0
AGREE REALTY CORP COM 008492100 1,238 19,449 SH   DFND 1 19,449 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 7,890 229,016 SH   DFND 1 229,016 0 0
AIR PRODS & CHEMS INC COM 009158106 3,316 11,133 SH   DFND 1 11,133 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 131 1,185 SH   DFND 1 1,185 0 0
ALAMO GROUP INC COM 011311107 229 2,116 SH   DFND 1 2,116 0 0
ALARM COM HLDGS INC COM 011642105 267 4,827 SH   DFND 1 4,827 0 0
ALBEMARLE CORP COM 012653101 70 789 SH   DFND 1 789 0 0
ALCOA CORP COM 013872106 16 1,362 SH   DFND 1 1,362 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 470 41,875 SH   DFND 1 41,875 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 157 981 SH   DFND 1 981 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 180 1,575 SH   DFND 1 1,575 0 0
ALIGN TECHNOLOGY INC COM 016255101 176 537 SH   DFND 1 537 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 182 7,790 SH   DFND 1 7,790 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 327 7,925 SH   DFND 1 7,925 0 0
ALLSTATE CORP COM 020002101 2,159 22,935 SH   DFND 1 22,935 0 0
ALPHABET INC CAP STK CL C 02079K107 3,199 2,177 SH   DFND 1 2,177 0 0
ALPHABET INC CAP STK CL A 02079K305 5,638 3,847 SH   DFND 1 3,847 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 184 17,359 SH   DFND 1 17,359 0 0
AMAZON COM INC COM 023135106 9,934 3,155 SH   DFND 1 3,155 0 0
AMERICAN ASSETS TR INC COM 024013104 444 18,425 SH   DFND 1 18,425 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,935 23,681 SH   DFND 1 23,681 0 0
AMERICAN EXPRESS CO COM 025816109 2,669 26,618 SH   DFND 1 26,618 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 439 70,024 SH   DFND 1 70,024 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 177 6,425 SH   DFND 1 6,425 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 154 2,280 SH   DFND 1 2,280 0 0
AMERICAN SOFTWARE INC CL A 029683109 186 13,218 SH   DFND 1 13,218 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,900 11,997 SH   DFND 1 11,997 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 557 3,849 SH   DFND 1 3,849 0 0
AMERISOURCEBERGEN CORP COM 03073E105 106 1,091 SH   DFND 1 1,091 0 0
AMERIPRISE FINL INC COM 03076C106 140 909 SH   DFND 1 909 0 0
AMERIS BANCORP COM 03076K108 180 7,905 SH   DFND 1 7,905 0 0
AMGEN INC COM 031162100 3,488 13,723 SH   DFND 1 13,723 0 0
AMICUS THERAPEUTICS INC COM 03152W109 287 20,327 SH   DFND 1 20,327 0 0
AMPHENOL CORP NEW CL A 032095101 3,052 28,185 SH   DFND 1 28,185 0 0
ANALOG DEVICES INC COM 032654105 320 2,740 SH   DFND 1 2,740 0 0
ANDERSONS INC COM 034164103 3 174 SH   DFND 1 174 0 0
ANGIODYNAMICS INC COM 03475V101 217 18,008 SH   DFND 1 18,008 0 0
ANIKA THERAPEUTICS INC COM 035255108 230 6,497 SH   DFND 1 6,497 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 76 10,634 SH   DFND 1 10,634 0 0
ANSYS INC COM 03662Q105 206 631 SH   DFND 1 631 0 0
ANTARES PHARMA INC COM 036642106 215 79,585 SH   DFND 1 79,585 0 0
ANTHEM INC COM 036752103 2,241 8,342 SH   DFND 1 8,342 0 0
ANTERIX INC COM 03676C100 135 4,113 SH   DFND 1 4,113 0 0
ANWORTH MTG ASSET CORP COM 037347101 59 35,926 SH   DFND 1 35,926 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 489 54,226 SH   DFND 1 54,226 0 0
APPLE INC COM 037833100 14,971 129,269 SH   DFND 1 129,269 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 936 97,371 SH   DFND 1 97,371 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 226 4,108 SH   DFND 1 4,108 0 0
APPLIED MATLS INC COM 038222105 404 6,798 SH   DFND 1 6,798 0 0
ARBOR REALTY TRUST INC COM 038923108 432 37,684 SH   DFND 1 37,684 0 0
ARCH RESOURCES INC CL A 03940R107 69 1,625 SH   DFND 1 1,625 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,651 57,016 SH   DFND 1 57,016 0 0
ARCOSA INC COM 039653100 208 4,726 SH   DFND 1 4,726 0 0
ARCUS BIOSCIENCES INC COM 03969F109 232 13,532 SH   DFND 1 13,532 0 0
ARLO TECHNOLOGIES INC COM 04206A101 407 77,293 SH   DFND 1 77,293 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 425 44,695 SH   DFND 1 44,695 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 107 1,561 SH   DFND 1 1,561 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 281 6,528 SH   DFND 1 6,528 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 341 8,740 SH   DFND 1 8,740 0 0
ARVINAS INC COM 04335A105 110 4,661 SH   DFND 1 4,661 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 331 3,401 SH   DFND 1 3,401 0 0
ATHENEX INC COM 04685N103 294 24,266 SH   DFND 1 24,266 0 0
ATKORE INTL GROUP INC COM 047649108 203 8,914 SH   DFND 1 8,914 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 180 15,823 SH   DFND 1 15,823 0 0
ATMOS ENERGY CORP COM 049560105 86 903 SH   DFND 1 903 0 0
ATRICURE INC COM 04963C209 223 5,592 SH   DFND 1 5,592 0 0
AUTODESK INC COM 052769106 377 1,633 SH   DFND 1 1,633 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 414 2,969 SH   DFND 1 2,969 0 0
AUTOZONE INC COM 053332102 2,638 2,240 SH   DFND 1 2,240 0 0
AVALONBAY CMNTYS INC COM 053484101 156 1,047 SH   DFND 1 1,047 0 0
AVANGRID INC COM 05351W103 21 421 SH   DFND 1 421 0 0
AVISTA CORP COM 05379B107 151 4,420 SH   DFND 1 4,420 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 226 10,258 SH   DFND 1 10,258 0 0
AXOGEN INC COM 05463X106 210 18,060 SH   DFND 1 18,060 0 0
AXOS FINANCIAL INC COM 05465C100 241 10,360 SH   DFND 1 10,360 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 377 7,392 SH   DFND 1 7,392 0 0
B & G FOODS INC NEW COM 05508R106 288 10,383 SH   DFND 1 10,383 0 0
BGC PARTNERS INC CL A 05541T101 179 74,532 SH   DFND 1 74,532 0 0
B. RILEY FINANCIAL INC COM 05580M108 256 10,216 SH   DFND 1 10,216 0 0
BMC STK HLDGS INC COM 05591B109 3,001 70,064 SH   DFND 1 70,064 0 0
BAKER HUGHES COMPANY CL A 05722G100 90 6,781 SH   DFND 1 6,781 0 0
BALL CORP COM 058498106 201 2,416 SH   DFND 1 2,416 0 0
BANK MARIN BANCORP COM 063425102 181 6,261 SH   DFND 1 6,261 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,135 62,170 SH   DFND 1 62,170 0 0
BANKUNITED INC COM 06652K103 220 10,044 SH   DFND 1 10,044 0 0
BANNER CORP COM NEW 06652V208 183 5,685 SH   DFND 1 5,685 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2,019 81,088 SH   DFND 1 81,088 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 876 35,179 SH   DFND 2 0 35,179 0
BARNES GROUP INC COM 067806109 160 4,490 SH   DFND 1 4,490 0 0
BARRETT BUSINESS SVCS INC COM 068463108 248 4,738 SH   DFND 1 4,738 0 0
BAXTER INTL INC COM 071813109 304 3,778 SH   DFND 1 3,778 0 0
BEACON ROOFING SUPPLY INC COM 073685109 353 11,356 SH   DFND 1 11,356 0 0
BECTON DICKINSON & CO COM 075887109 2,420 10,401 SH   DFND 1 10,401 0 0
BENCHMARK ELECTRS INC COM 08160H101 189 9,396 SH   DFND 1 9,396 0 0
BENEFITFOCUS INC COM 08180D106 236 21,080 SH   DFND 1 21,080 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 128 12,639 SH   DFND 1 12,639 0 0
BEST BUY INC COM 086516101 191 1,713 SH   DFND 1 1,713 0 0
BIOGEN INC COM 09062X103 342 1,206 SH   DFND 1 1,206 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 175 3,320 SH   DFND 1 3,320 0 0
BJS RESTAURANTS INC COM 09180C106 398 13,522 SH   DFND 1 13,522 0 0
BLOOMIN BRANDS INC COM 094235108 402 26,305 SH   DFND 1 26,305 0 0
BLUCORA INC COM 095229100 147 15,587 SH   DFND 1 15,587 0 0
BLUE BIRD CORP COM 095306106 209 17,184 SH   DFND 1 17,184 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 69 9,043 SH   DFND 1 9,043 0 0
BOOKING HOLDINGS INC COM 09857L108 522 305 SH   DFND 1 305 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 145 26,269 SH   DFND 1 26,269 0 0
BOSTON PROPERTIES INC COM 101121101 85 1,060 SH   DFND 1 1,060 0 0
BOSTON SCIENTIFIC CORP COM 101137107 406 10,632 SH   DFND 1 10,632 0 0
BOX INC CL A 10316T104 232 13,378 SH   DFND 1 13,378 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 642 62,087 SH   DFND 1 62,087 0 0
BRIDGE BANCORP INC COM 108035106 155 8,876 SH   DFND 1 8,876 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 194 16,982 SH   DFND 1 16,982 0 0
BRINKER INTL INC COM 109641100 668 15,639 SH   DFND 1 15,639 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,066 50,853 SH   DFND 1 50,853 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 112 851 SH   DFND 1 851 0 0
BROADCOM INC COM 11135F101 3,977 10,917 SH   DFND 1 10,917 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 218 17,846 SH   DFND 1 17,846 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 144 16,651 SH   DFND 1 16,651 0 0
BRYN MAWR BK CORP COM 117665109 165 6,618 SH   DFND 1 6,618 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 181 5,558 SH   DFND 1 5,558 0 0
BYLINE BANCORP INC COM 124411109 204 18,112 SH   DFND 1 18,112 0 0
CAI INTERNATIONAL INC COM 12477X106 366 13,283 SH   DFND 1 13,283 0 0
CBIZ INC COM 124805102 205 8,978 SH   DFND 1 8,978 0 0
CBTX INC COM 12481V104 173 10,570 SH   DFND 1 10,570 0 0
CBRE GROUP INC CL A 12504L109 112 2,394 SH   DFND 1 2,394 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 102 996 SH   DFND 1 996 0 0
CIGNA CORP NEW COM 125523100 2,276 13,436 SH   DFND 1 13,436 0 0
CRA INTL INC COM 12618T105 211 5,622 SH   DFND 1 5,622 0 0
CNO FINL GROUP INC COM 12621E103 243 15,159 SH   DFND 1 15,159 0 0
CSG SYS INTL INC COM 126349109 184 4,488 SH   DFND 1 4,488 0 0
CSW INDUSTRIALS INC COM 126402106 224 2,896 SH   DFND 1 2,896 0 0
CSX CORP COM 126408103 442 5,686 SH   DFND 1 5,686 0 0
CTS CORP COM 126501105 166 7,546 SH   DFND 1 7,546 0 0
CNX RES CORP COM 12653C108 333 35,305 SH   DFND 1 35,305 0 0
CVS HEALTH CORP COM 126650100 2,432 41,656 SH   DFND 1 41,656 0 0
CABOT CORP COM 127055101 259 7,191 SH   DFND 1 7,191 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 235 1,646 SH   DFND 1 1,646 0 0
CACTUS INC CL A 127203107 311 16,191 SH   DFND 1 16,191 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,277 30,733 SH   DFND 1 30,733 0 0
CALIX INC COM 13100M509 472 26,528 SH   DFND 1 26,528 0 0
CAMBRIDGE BANCORP COM 132152109 191 3,612 SH   DFND 1 3,612 0 0
CAMDEN NATL CORP COM 133034108 181 5,972 SH   DFND 1 5,972 0 0
CAMPBELL SOUP CO COM 134429109 146 3,015 SH   DFND 1 3,015 0 0
CAPITAL ONE FINL CORP COM 14040H105 242 3,363 SH   DFND 1 3,363 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 447 79,605 SH   DFND 1 79,605 0 0
CARDINAL HEALTH INC COM 14149Y108 102 2,167 SH   DFND 1 2,167 0 0
CAREDX INC COM 14167L103 326 8,604 SH   DFND 1 8,604 0 0
CARETRUST REIT INC COM 14174T107 620 34,824 SH   DFND 1 34,824 0 0
CARMAX INC COM 143130102 111 1,211 SH   DFND 1 1,211 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5 294 SH   DFND 1 294 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 136 20,460 SH   DFND 1 20,460 0 0
CASA SYS INC COM 14713L102 216 53,663 SH   DFND 1 53,663 0 0
CASS INFORMATION SYS INC COM 14808P109 215 5,342 SH   DFND 1 5,342 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 145 48,785 SH   DFND 1 48,785 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 159 17,806 SH   DFND 1 17,806 0 0
CATHAY GEN BANCORP COM 149150104 177 8,184 SH   DFND 1 8,184 0 0
CATO CORP NEW CL A 149205106 138 17,603 SH   DFND 1 17,603 0 0
CAVCO INDS INC DEL COM 149568107 234 1,296 SH   DFND 1 1,296 0 0
CENTENE CORP DEL COM 15135B101 246 4,224 SH   DFND 1 4,224 0 0
CENTERPOINT ENERGY INC COM 15189T107 72 3,736 SH   DFND 1 3,736 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 265 7,345 SH   DFND 1 7,345 0 0
CENTURY CMNTYS INC COM 156504300 548 12,944 SH   DFND 1 12,944 0 0
LUMEN TECHNOLOGIES INC COM 156700106 82 8,122 SH   DFND 1 8,122 0 0
CERNER CORP COM 156782104 164 2,268 SH   DFND 1 2,268 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 667 1,068 SH   DFND 1 1,068 0 0
CHATHAM LODGING TR COM 16208T102 370 48,527 SH   DFND 1 48,527 0 0
CHENIERE ENERGY INC COM NEW 16411R208 113 2,452 SH   DFND 1 2,452 0 0
CHEVRON CORP NEW COM 166764100 333 4,627 SH   DFND 1 4,627 0 0
CHIMERA INVT CORP COM NEW 16934Q208 692 84,364 SH   DFND 1 84,364 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 255 205 SH   DFND 1 205 0 0
CHURCH & DWIGHT INC COM 171340102 172 1,831 SH   DFND 1 1,831 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 14,098 939,868 SH   DFND 1 939,868 0 0
CINCINNATI FINL CORP COM 172062101 91 1,169 SH   DFND 1 1,169 0 0
CIRRUS LOGIC INC COM 172755100 193 2,862 SH   DFND 1 2,862 0 0
CISCO SYS INC COM 17275R102 1,148 29,132 SH   DFND 1 29,132 0 0
CINTAS CORP COM 172908105 3,857 11,587 SH   DFND 1 11,587 0 0
CITRIX SYS INC COM 177376100 126 912 SH   DFND 1 912 0 0
CITY OFFICE REIT INC COM 178587101 118 15,652 SH   DFND 1 15,652 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 293 293,471 SH   DFND 1 293,471 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8 1,294 SH   DFND 1 1,294 0 0
CLOROX CO DEL COM 189054109 197 937 SH   DFND 1 937 0 0
CLOVIS ONCOLOGY INC COM 189464100 172 29,532 SH   DFND 1 29,532 0 0
COCA COLA CONS INC COM 191098102 217 901 SH   DFND 1 901 0 0
COCA COLA CO COM 191216100 1,420 28,753 SH   DFND 1 28,753 0 0
CODEXIS INC COM 192005106 198 16,830 SH   DFND 1 16,830 0 0
COEUR MNG INC COM NEW 192108504 21 2,853 SH   DFND 1 2,853 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 138 2,291 SH   DFND 1 2,291 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,108 44,782 SH   DFND 1 44,782 0 0
COLGATE PALMOLIVE CO COM 194162103 491 6,368 SH   DFND 1 6,368 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 239 11,502 SH   DFND 1 11,502 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 234 47,670 SH   DFND 1 47,670 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 164 15,026 SH   DFND 1 15,026 0 0
COMFORT SYS USA INC COM 199908104 265 5,139 SH   DFND 1 5,139 0 0
COMCAST CORP NEW CL A 20030N101 4,112 88,868 SH   DFND 1 88,868 0 0
COMMERCIAL METALS CO COM 201723103 9 449 SH   DFND 1 449 0 0
COMMVAULT SYSTEMS INC COM 204166102 189 4,640 SH   DFND 1 4,640 0 0
COMPASS MINERALS INTL INC COM 20451N101 290 4,882 SH   DFND 1 4,882 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 233 8,441 SH   DFND 1 8,441 0 0
CONAGRA BRANDS INC COM 205887102 210 5,888 SH   DFND 1 5,888 0 0
CONCHO RES INC COM 20605P101 26 599 SH   DFND 1 599 0 0
CONOCOPHILLIPS COM 20825C104 107 3,255 SH   DFND 1 3,255 0 0
CONSOLIDATED EDISON INC COM 209115104 194 2,489 SH   DFND 1 2,489 0 0
COOPER COS INC COM NEW 216648402 133 396 SH   DFND 1 396 0 0
COOPER TIRE & RUBR CO COM 216831107 365 11,523 SH   DFND 1 11,523 0 0
COPART INC COM 217204106 165 1,571 SH   DFND 1 1,571 0 0
CORCEPT THERAPEUTICS INC COM 218352102 275 15,797 SH   DFND 1 15,797 0 0
CORE MARK HOLDING CO INC COM 218681104 190 6,574 SH   DFND 1 6,574 0 0
CORELOGIC INC COM 21871D103 34,347 507,560 SH   DFND 1 507,560 0 0
CORECIVIC INC COM 21871N101 135 16,815 SH   DFND 1 16,815 0 0
COREPOINT LODGING INC COM 21872L104 261 47,914 SH   DFND 1 47,914 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 215 5,916 SH   DFND 1 5,916 0 0
CORNING INC COM 219350105 183 5,661 SH   DFND 1 5,661 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 201 8,487 SH   DFND 1 8,487 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,358 6,642 SH   DFND 1 6,642 0 0
COSTAR GROUP INC COM 22160N109 246 290 SH   DFND 1 290 0 0
COWEN INC CL A NEW 223622606 316 19,443 SH   DFND 1 19,443 0 0
CRAFT BREW ALLIANCE INC COM 224122101 2,006 121,493 SH   DFND 1 121,493 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,699 16,212 SH   DFND 1 16,212 0 0
CTO REALTY GROWTH INC COM 22948P103 183 4,143 SH   DFND 1 4,143 0 0
CUMMINS INC COM 231021106 3,185 15,083 SH   DFND 1 15,083 0 0
CUSTOMERS BANCORP INC COM 23204G100 192 17,184 SH   DFND 1 17,184 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,495 31,077 SH   DFND 1 31,077 0 0
DBX ETF TR XTRACK USD HIGH 233051432 503 10,452 SH   DFND 2 0 10,452 0
DBX ETF TR XTRACK MSCI JAPN 233051507 5,894 144,742 SH   DFND 1 144,742 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2,785 68,401 SH   DFND 2 0 68,401 0
DSP GROUP INC COM 23332B106 185 14,017 SH   DFND 1 14,017 0 0
DTE ENERGY CO COM 233331107 2,294 19,944 SH   DFND 1 19,944 0 0
DANAHER CORPORATION COM 235851102 1,009 4,686 SH   DFND 1 4,686 0 0
DARLING INGREDIENTS INC COM 237266101 353 9,798 SH   DFND 1 9,798 0 0
DEERE & CO COM 244199105 516 2,328 SH   DFND 1 2,328 0 0
DELL TECHNOLOGIES INC CL C 24703L202 119 1,762 SH   DFND 1 1,762 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,030 66,386 SH   DFND 1 66,386 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 263 2,081 SH   DFND 1 2,081 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 554 109,378 SH   DFND 1 109,378 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22 718 SH   DFND 1 718 0 0
DIGITAL RLTY TR INC COM 253868103 293 1,996 SH   DFND 1 1,996 0 0
DIME CMNTY BANCSHARES INC COM 253922108 2,329 205,889 SH   DFND 1 205,889 0 0
DIODES INC COM 254543101 261 4,622 SH   DFND 1 4,622 0 0
DISNEY WALT CO COM DISNEY 254687106 4,104 33,075 SH   DFND 1 33,075 0 0
DISCOVER FINL SVCS COM 254709108 131 2,270 SH   DFND 1 2,270 0 0
DISCOVERY INC COM SER A 25470F104 25 1,142 SH   DFND 1 1,142 0 0
DISCOVERY INC COM SER C 25470F302 47 2,418 SH   DFND 1 2,418 0 0
DISH NETWORK CORPORATION CL A 25470M109 53 1,826 SH   DFND 1 1,826 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 306 86,865 SH   DFND 1 86,865 0 0
DOLLAR GEN CORP NEW COM 256677105 3,022 14,418 SH   DFND 1 14,418 0 0
DOMO INC COM CL B 257554105 724 18,895 SH   DFND 1 18,895 0 0
DOUGLAS DYNAMICS INC COM 25960R105 181 5,289 SH   DFND 1 5,289 0 0
DOVER CORP COM 260003108 372 3,431 SH   DFND 1 3,431 0 0
DUCOMMUN INC DEL COM 264147109 249 7,558 SH   DFND 1 7,558 0 0
DUKE REALTY CORP COM NEW 264411505 101 2,744 SH   DFND 1 2,744 0 0
DULUTH HLDGS INC COM CL B 26443V101 572 46,838 SH   DFND 1 46,838 0 0
DUPONT DE NEMOURS INC COM 26614N102 303 5,467 SH   DFND 1 5,467 0 0
DYNEX CAP INC COM 26817Q886 399 26,183 SH   DFND 1 26,183 0 0
EOG RES INC COM 26875P101 70 1,956 SH   DFND 1 1,956 0 0
EPR PPTYS COM SH BEN INT 26884U109 748 27,210 SH   DFND 1 27,210 0 0
EAGLE BANCORP INC MD COM 268948106 167 6,217 SH   DFND 1 6,217 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 32,051 640,379 SH   DFND 1 640,379 0 0
EVO PMTS INC CL A COM 26927E104 305 12,276 SH   DFND 1 12,276 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 657 29,330 SH   DFND 1 29,330 0 0
EBAY INC. COM 278642103 260 4,981 SH   DFND 1 4,981 0 0
ECHOSTAR CORP CL A 278768106 146 5,875 SH   DFND 1 5,875 0 0
ECOLAB INC COM 278865100 1,276 6,385 SH   DFND 1 6,385 0 0
EDGEWELL PERS CARE CO COM 28035Q102 217 7,800 SH   DFND 1 7,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 366 4,589 SH   DFND 1 4,589 0 0
ELECTRONIC ARTS INC COM 285512109 279 2,143 SH   DFND 1 2,143 0 0
ELLINGTON FINANCIAL INC COM 28852N109 403 32,893 SH   DFND 1 32,893 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 335 3,246 SH   DFND 1 3,246 0 0
EMERSON ELEC CO COM 291011104 2,606 39,748 SH   DFND 1 39,748 0 0
EMERALD HOLDING INC COM 29103W104 148 72,518 SH   DFND 1 72,518 0 0
EMPIRE ST RLTY TR INC CL A 292104106 516 84,442 SH   DFND 1 84,442 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 167 3,652 SH   DFND 1 3,652 0 0
ENCORE WIRE CORP COM 292562105 208 4,473 SH   DFND 1 4,473 0 0
ENERSYS COM 29275Y102 255 3,793 SH   DFND 1 3,793 0 0
ENNIS INC COM 293389102 174 10,001 SH   DFND 1 10,001 0 0
ENSIGN GROUP INC COM 29358P101 285 4,994 SH   DFND 1 4,994 0 0
ENTERGY CORP NEW COM 29364G103 1,986 20,156 SH   DFND 1 20,156 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 184 6,730 SH   DFND 1 6,730 0 0
EPLUS INC COM 294268107 220 2,999 SH   DFND 1 2,999 0 0
EQUINIX INC COM 29444U700 499 657 SH   DFND 1 657 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 169 10,888 SH   DFND 1 10,888 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 140 2,734 SH   DFND 1 2,734 0 0
ESCO TECHNOLOGIES INC COM 296315104 199 2,474 SH   DFND 1 2,474 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 622 33,978 SH   DFND 1 33,978 0 0
ESSENTIAL UTILS INC COM 29670G102 126 3,120 SH   DFND 1 3,120 0 0
ESSEX PPTY TR INC COM 297178105 98 487 SH   DFND 1 487 0 0
EVERSOURCE ENERGY COM 30040W108 213 2,550 SH   DFND 1 2,550 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 356 16,755 SH   DFND 1 16,755 0 0
EXLSERVICE HOLDINGS INC COM 302081104 238 3,610 SH   DFND 1 3,610 0 0
EXTRA SPACE STORAGE INC COM 30225T102 101 940 SH   DFND 1 940 0 0
EXXON MOBIL CORP COM 30231G102 2,088 60,828 SH   DFND 1 60,828 0 0
F M C CORP COM NEW 302491303 83 785 SH   DFND 1 785 0 0
FACEBOOK INC CL A 30303M102 2,974 11,355 SH   DFND 1 11,355 0 0
FARMERS NATIONAL BANC CORP COM 309627107 176 16,150 SH   DFND 1 16,150 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 215 3,376 SH   DFND 1 3,376 0 0
FEDERAL SIGNAL CORP COM 313855108 201 6,885 SH   DFND 1 6,885 0 0
FEDERATED HERMES INC CL B 314211103 212 9,859 SH   DFND 1 9,859 0 0
FEDEX CORP COM 31428X106 452 1,797 SH   DFND 1 1,797 0 0
F5 NETWORKS INC COM 315616102 56 453 SH   DFND 1 453 0 0
FIFTH THIRD BANCORP COM 316773100 113 5,289 SH   DFND 1 5,289 0 0
FIREEYE INC COM 31816Q101 219 17,752 SH   DFND 1 17,752 0 0
FIRST BANCSHARES INC MS COM 318916103 207 9,849 SH   DFND 1 9,849 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 159 20,549 SH   DFND 1 20,549 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 146 8,061 SH   DFND 1 8,061 0 0
FIRST FINL CORP IND COM 320218100 175 5,570 SH   DFND 1 5,570 0 0
FIRST FNDTN INC COM 32026V104 240 18,378 SH   DFND 1 18,378 0 0
FIRST MERCHANTS CORP COM 320817109 164 7,090 SH   DFND 1 7,090 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 153 14,191 SH   DFND 1 14,191 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 138 1,267 SH   DFND 1 1,267 0 0
FISERV INC COM 337738108 2,055 19,940 SH   DFND 1 19,940 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 281 9,472 SH   DFND 1 9,472 0 0
FITBIT INC CL A 33812L102 30,741 4,416,782 SH   DFND 1 4,416,782 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,417 10,153 SH   DFND 1 10,153 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 49 1,750 SH   DFND 1 1,750 0 0
FLOWERS FOODS INC COM 343498101 29 1,183 SH   DFND 1 1,183 0 0
FLUIDIGM CORP DEL COM 34385P108 549 73,945 SH   DFND 1 73,945 0 0
FLUSHING FINL CORP COM 343873105 148 14,058 SH   DFND 1 14,058 0 0
FORD MTR CO DEL COM 345370860 193 28,931 SH   DFND 1 28,931 0 0
FORMFACTOR INC COM 346375108 233 9,349 SH   DFND 1 9,349 0 0
FORTINET INC COM 34959E109 121 1,023 SH   DFND 1 1,023 0 0
FORWARD AIR CORP COM 349853101 213 3,708 SH   DFND 1 3,708 0 0
FOSSIL GROUP INC COM 34988V106 328 57,089 SH   DFND 1 57,089 0 0
FOUNDATION BLDG MATLS INC COM 350392106 287 18,253 SH   DFND 1 18,253 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 916 35,797 SH   DFND 1 35,797 0 0
FOX CORP CL A COM 35137L105 70 2,520 SH   DFND 1 2,520 0 0
FOX CORP CL B COM 35137L204 33 1,175 SH   DFND 1 1,175 0 0
FRANKLIN ELEC INC COM 353514102 234 3,985 SH   DFND 1 3,985 0 0
FRANKLIN RESOURCES INC COM 354613101 42 2,087 SH   DFND 1 2,087 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 251 68,625 SH   DFND 1 68,625 0 0
FREEPORT-MCMORAN INC CL B 35671D857 109 6,977 SH   DFND 1 6,977 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 150 17,137 SH   DFND 1 17,137 0 0
GATX CORP COM 361448103 191 3,002 SH   DFND 1 3,002 0 0
GEO GROUP INC NEW COM 36162J106 175 15,446 SH   DFND 1 15,446 0 0
GCI LIBERTY INC COM CLASS A 36164V305 9,608 117,224 SH   DFND 1 117,224 0 0
G1 THERAPEUTICS INC COM 3621LQ109 197 17,044 SH   DFND 1 17,044 0 0
GANNETT CO INC COM 36472T109 165 126,906 SH   DFND 1 126,906 0 0
GENERAL ELECTRIC CO COM 369604103 401 64,289 SH   DFND 1 64,289 0 0
GENERAL MLS INC COM 370334104 2,679 43,429 SH   DFND 1 43,429 0 0
GENESCO INC COM 371532102 303 14,080 SH   DFND 1 14,080 0 0
GENMARK DIAGNOSTICS INC COM 372309104 647 45,588 SH   DFND 1 45,588 0 0
GENTHERM INC COM 37253A103 245 5,982 SH   DFND 1 5,982 0 0
GILEAD SCIENCES INC COM 375558103 2,190 34,659 SH   DFND 1 34,659 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 211 12,539 SH   DFND 1 12,539 0 0
GLOBAL NET LEASE INC COM NEW 379378201 525 33,017 SH   DFND 1 33,017 0 0
GLOBAL PMTS INC COM 37940X102 2,332 13,132 SH   DFND 1 13,132 0 0
GLOBAL MED REIT INC COM NEW 37954A204 212 15,708 SH   DFND 1 15,708 0 0
GLOBE LIFE INC COM 37959E102 58 727 SH   DFND 1 727 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 51,918 516,952 SH   DFND 1 516,952 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 22,899 228,010 SH   DFND 2 0 228,010 0
GOPRO INC CL A 38268T103 325 71,687 SH   DFND 1 71,687 0 0
GORMAN RUPP CO COM 383082104 177 6,018 SH   DFND 1 6,018 0 0
GRACO INC COM 384109104 139 2,265 SH   DFND 1 2,265 0 0
GRAHAM HLDGS CO COM CL B 384637104 223 551 SH   DFND 1 551 0 0
GRAINGER W W INC COM 384802104 119 334 SH   DFND 1 334 0 0
GRANITE PT MTG TR INC COM STK 38741L107 142 20,004 SH   DFND 1 20,004 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 215 22,629 SH   DFND 1 22,629 0 0
GREAT SOUTHN BANCORP INC COM 390905107 168 4,649 SH   DFND 1 4,649 0 0
GREEN BRICK PARTNERS INC COM 392709101 376 23,332 SH   DFND 1 23,332 0 0
GREEN DOT CORP CL A 39304D102 374 7,397 SH   DFND 1 7,397 0 0
GREENHILL & CO INC COM 395259104 217 19,088 SH   DFND 1 19,088 0 0
GREIF INC CL A 397624107 219 6,041 SH   DFND 1 6,041 0 0
GRUBHUB INC COM 400110102 36,495 504,561 SH   DFND 1 504,561 0 0
HCA HEALTHCARE INC COM 40412C101 2,873 23,048 SH   DFND 1 23,048 0 0
HNI CORP COM 404251100 234 7,456 SH   DFND 1 7,456 0 0
HMS HLDGS CORP COM 40425J101 178 7,433 SH   DFND 1 7,433 0 0
HP INC COM 40434L105 202 10,650 SH   DFND 1 10,650 0 0
HACKETT GROUP INC COM 404609109 165 14,766 SH   DFND 1 14,766 0 0
HAIN CELESTIAL GROUP INC COM 405217100 248 7,232 SH   DFND 1 7,232 0 0
HALLIBURTON CO COM 406216101 123 10,186 SH   DFND 1 10,186 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 181 9,622 SH   DFND 1 9,622 0 0
HANMI FINL CORP COM NEW 410495204 142 17,311 SH   DFND 1 17,311 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 201 24,943 SH   DFND 1 24,943 0 0
HARMONIC INC COM 413160102 182 32,608 SH   DFND 1 32,608 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,079 56,410 SH   DFND 1 56,410 0 0
HASBRO INC COM 418056107 79 953 SH   DFND 1 953 0 0
HAVERTY FURNITURE INC COM 419596101 331 15,797 SH   DFND 1 15,797 0 0
HAWKINS INC COM 420261109 243 5,276 SH   DFND 1 5,276 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 156 9,113 SH   DFND 1 9,113 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 169 7,855 SH   DFND 1 7,855 0 0
HEALTHSTREAM INC COM 42222N103 157 7,842 SH   DFND 1 7,842 0 0
HEARTLAND EXPRESS INC COM 422347104 188 10,114 SH   DFND 1 10,114 0 0
HEARTLAND FINL USA INC COM 42234Q102 187 6,219 SH   DFND 1 6,219 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 109 4,008 SH   DFND 1 4,008 0 0
HECLA MNG CO COM 422704106 35 6,914 SH   DFND 1 6,914 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 164 8,348 SH   DFND 1 8,348 0 0
HERITAGE COMM CORP COM 426927109 163 24,488 SH   DFND 1 24,488 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 154 11,565 SH   DFND 1 11,565 0 0
HERITAGE INS HLDGS INC COM 42727J102 177 17,537 SH   DFND 1 17,537 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 365 65,868 SH   DFND 1 65,868 0 0
HERSHEY CO COM 427866108 157 1,096 SH   DFND 1 1,096 0 0
HESS CORP COM 42809H107 40 982 SH   DFND 1 982 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,918 204,624 SH   DFND 1 204,624 0 0
HILLENBRAND INC COM 431571108 279 9,828 SH   DFND 1 9,828 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 174 2,035 SH   DFND 1 2,035 0 0
HOLOGIC INC COM 436440101 127 1,911 SH   DFND 1 1,911 0 0
HOME DEPOT INC COM 437076102 5,044 18,161 SH   DFND 1 18,161 0 0
HOMESTREET INC COM 43785V102 218 8,449 SH   DFND 1 8,449 0 0
HOPE BANCORP INC COM 43940T109 173 22,849 SH   DFND 1 22,849 0 0
HORMEL FOODS CORP COM 440452100 2,559 52,364 SH   DFND 1 52,364 0 0
HOST HOTELS & RESORTS INC COM 44107P104 56 5,202 SH   DFND 1 5,202 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 173 99,905 SH   DFND 1 99,905 0 0
HOULIHAN LOKEY INC CL A 441593100 213 3,604 SH   DFND 1 3,604 0 0
HUB GROUP INC CL A 443320106 207 4,131 SH   DFND 1 4,131 0 0
HUMANA INC COM 444859102 2,903 7,015 SH   DFND 1 7,015 0 0
HUNTINGTON BANCSHARES INC COM 446150104 68 7,470 SH   DFND 1 7,470 0 0
HURON CONSULTING GROUP INC COM 447462102 163 4,141 SH   DFND 1 4,141 0 0
HYATT HOTELS CORP COM CL A 448579102 209 3,921 SH   DFND 1 3,921 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 174 4,685 SH   DFND 1 4,685 0 0
ISTAR INC COM 45031U101 313 26,495 SH   DFND 1 26,495 0 0
IDEX CORP COM 45167R104 199 1,091 SH   DFND 1 1,091 0 0
ILLUMINA INC COM 452327109 338 1,093 SH   DFND 1 1,093 0 0
INCYTE CORP COM 45337C102 123 1,366 SH   DFND 1 1,366 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 402 34,693 SH   DFND 1 34,693 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 183 14,594 SH   DFND 1 14,594 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 5 SH   DFND 1 5 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 100,348 2,023,536 SH   DFND 1 2,023,536 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 38,972 785,880 SH   DFND 2 0 785,880 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 520 23,776 SH   DFND 1 23,776 0 0
INGERSOLL RAND INC COM 45687V106 102 2,854 SH   DFND 1 2,854 0 0
INGLES MKTS INC CL A 457030104 198 5,194 SH   DFND 1 5,194 0 0
INGREDION INC COM 457187102 30 393 SH   DFND 1 393 0 0
INSIGHT ENTERPRISES INC COM 45765U103 252 4,458 SH   DFND 1 4,458 0 0
INNOSPEC INC COM 45768S105 171 2,703 SH   DFND 1 2,703 0 0
INNOVIVA INC COM 45781M101 167 15,971 SH   DFND 1 15,971 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 974 7,848 SH   DFND 1 7,848 0 0
INTEL CORP COM 458140100 3,448 66,591 SH   DFND 1 66,591 0 0
INTEGER HLDGS CORP COM 45826H109 176 2,988 SH   DFND 1 2,988 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,751 27,494 SH   DFND 1 27,494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,883 23,695 SH   DFND 1 23,695 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97 796 SH   DFND 1 796 0 0
INTERNATIONAL PAPER CO COM 460146103 606 14,932 SH   DFND 1 14,932 0 0
INTERPUBLIC GROUP COS INC COM 460690100 48 2,888 SH   DFND 1 2,888 0 0
INTERSECT ENT INC COM 46071F103 259 15,850 SH   DFND 1 15,850 0 0
INTUIT COM 461202103 3,299 10,115 SH   DFND 1 10,115 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 330 121,952 SH   DFND 1 121,952 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 154 10,468 SH   DFND 1 10,468 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 56,851 2,615,021 SH   DFND 1 2,615,021 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 24,247 1,115,315 SH   DFND 2 0 1,115,315 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 43,556 411,950 SH   DFND 1 411,950 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 19,721 186,525 SH   DFND 2 0 186,525 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11,023 99,880 SH   DFND 1 99,880 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4,807 43,553 SH   DFND 2 0 43,553 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1,294 10,361 SH   DFND 1 10,361 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 563 4,509 SH   DFND 2 0 4,509 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 143 5,657 SH   DFND 1 5,657 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 223 3,415 SH   DFND 1 3,415 0 0
INVESTORS TITLE CO NC COM 461804106 190 1,467 SH   DFND 1 1,467 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 207 6,274 SH   DFND 1 6,274 0 0
IQVIA HLDGS INC COM 46266C105 216 1,368 SH   DFND 1 1,368 0 0
IRON MTN INC NEW COM 46284V101 57 2,127 SH   DFND 1 2,127 0 0
ISHARES GOLD TRUST ISHARES 464285105 123 6,849 SH   DFND 1 6,849 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,682 63,844 SH   DFND 1 63,844 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,256 29,894 SH   DFND 2 0 29,894 0
ISHARES TR CORE S&P500 ETF 464287200 582 1,733 SH   DFND 1 1,733 0 0
ISHARES TR IBOXX INV CP ETF 464287242 35,681 264,876 SH   DFND 1 264,876 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,940 118,331 SH   DFND 2 0 118,331 0
ISHARES TR 20 YR TR BD ETF 464287432 1,762 10,793 SH   DFND 1 10,793 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,600 21,339 SH   DFND 1 21,339 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,145 31,661 SH   DFND 1 31,661 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,441 14,504 SH   DFND 2 0 14,504 0
ISHARES TR RUS 2000 GRW ETF 464287648 474 2,140 SH   DFND 1 2,140 0 0
ISHARES TR CORE S&P US GWT 464287671 2,155 26,930 SH   DFND 1 26,930 0 0
ISHARES TR CORE S&P US GWT 464287671 956 11,953 SH   DFND 2 0 11,953 0
ISHARES TR U.S. REAL ES ETF 464287739 413 5,168 SH   DFND 1 5,168 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,806 14,753 SH   DFND 1 14,753 0 0
ISHARES TR SP SMCP600VL ETF 464287879 867 7,081 SH   DFND 2 0 7,081 0
ISHARES TR S&P SML 600 GWT 464287887 228 1,290 SH   DFND 1 1,290 0 0
ISHARES TR JPMORGAN USD EMG 464288281 17,241 155,480 SH   DFND 1 155,480 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,717 69,587 SH   DFND 2 0 69,587 0
ISHARES TR IBOXX HI YD ETF 464288513 7,560 90,108 SH   DFND 1 90,108 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,542 30,293 SH   DFND 2 0 30,293 0
ISHARES TR MBS ETF 464288588 2,853 25,848 SH   DFND 1 25,848 0 0
ISHARES TR USD INV GRDE ETF 464288620 5,555 91,372 SH   DFND 1 91,372 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,491 24,534 SH   DFND 2 0 24,534 0
ISHARES TR 10-20 YR TRS ETF 464288653 133 796 SH   DFND 1 796 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 21,382 160,062 SH   DFND 1 160,062 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,625 64,563 SH   DFND 2 0 64,563 0
ISHARES TR SHORT TREAS BD 464288679 56,823 513,318 SH   DFND 1 513,318 0 0
ISHARES TR SHORT TREAS BD 464288679 20,329 183,639 SH   DFND 2 0 183,639 0
ISHARES TR PFD AND INCM SEC 464288687 421 11,546 SH   DFND 1 11,546 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,338 37,146 SH   DFND 1 37,146 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,249 13,897 SH   DFND 2 0 13,897 0
ISHARES SILVER TR ISHARES 46428Q109 5,433 251,061 SH   DFND 1 251,061 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,583 119,362 SH   DFND 2 0 119,362 0
ISHARES TR FLTG RATE NT ETF 46429B655 31,284 616,817 SH   DFND 1 616,817 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 14,108 278,158 SH   DFND 2 0 278,158 0
ISHARES TR MSCI CHINA ETF 46429B671 4,889 65,913 SH   DFND 1 65,913 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,291 30,891 SH   DFND 2 0 30,891 0
ISHARES TR CORE MSCI EAFE 46432F842 11,940 198,082 SH   DFND 1 198,082 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,515 74,906 SH   DFND 2 0 74,906 0
ISHARES INC CORE MSCI EMKT 46434G103 29,531 559,280 SH   DFND 1 559,280 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,893 263,119 SH   DFND 2 0 263,119 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,740 221,613 SH   DFND 1 221,613 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,263 96,995 SH   DFND 2 0 96,995 0
ISHARES TR CORE MSCI EURO 46434V738 3,009 67,299 SH   DFND 1 67,299 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,386 31,001 SH   DFND 2 0 31,001 0
ITRON INC COM 465741106 204 3,364 SH   DFND 1 3,364 0 0
J & J SNACK FOODS CORP COM 466032109 17 134 SH   DFND 1 134 0 0
JPMORGAN CHASE & CO COM 46625H100 2,025 21,038 SH   DFND 1 21,038 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 220 SH   DFND 1 220 0 0
JOHNSON & JOHNSON COM 478160104 5,076 34,096 SH   DFND 1 34,096 0 0
JOHNSON OUTDOORS INC CL A 479167108 245 2,996 SH   DFND 1 2,996 0 0
JUNIPER NETWORKS INC COM 48203R104 53 2,444 SH   DFND 1 2,444 0 0
KAR AUCTION SVCS INC COM 48238T109 225 15,652 SH   DFND 1 15,652 0 0
KLA CORP COM NEW 482480100 223 1,152 SH   DFND 1 1,152 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 189 11,405 SH   DFND 1 11,405 0 0
K12 INC COM 48273U102 262 9,959 SH   DFND 1 9,959 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 145 2,711 SH   DFND 1 2,711 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 128 706 SH   DFND 1 706 0 0
KB HOME COM 48666K109 398 10,377 SH   DFND 1 10,377 0 0
KELLOGG CO COM 487836108 242 3,737 SH   DFND 1 3,737 0 0
KELLY SVCS INC CL A 488152208 252 14,801 SH   DFND 1 14,801 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 867 59,731 SH   DFND 1 59,731 0 0
KEURIG DR PEPPER INC COM 49271V100 80 2,908 SH   DFND 1 2,908 0 0
KEYCORP COM 493267108 86 7,241 SH   DFND 1 7,241 0 0
KFORCE INC COM 493732101 236 7,345 SH   DFND 1 7,345 0 0
KIMBALL INTL INC CL B 494274103 166 15,770 SH   DFND 1 15,770 0 0
KIMBERLY CLARK CORP COM 494368103 374 2,533 SH   DFND 1 2,533 0 0
KINDER MORGAN INC DEL COM 49456B101 251 20,333 SH   DFND 1 20,333 0 0
KITE RLTY GROUP TR COM NEW 49803T300 357 30,872 SH   DFND 1 30,872 0 0
KNOLL INC COM NEW 498904200 219 18,200 SH   DFND 1 18,200 0 0
KOPPERS HOLDINGS INC COM 50060P106 317 15,184 SH   DFND 1 15,184 0 0
KORN FERRY COM NEW 500643200 224 7,723 SH   DFND 1 7,723 0 0
KROGER CO COM 501044101 190 5,614 SH   DFND 1 5,614 0 0
KRYSTAL BIOTECH INC COM 501147102 187 4,344 SH   DFND 1 4,344 0 0
LGI HOMES INC COM 50187T106 483 4,160 SH   DFND 1 4,160 0 0
LCI INDS COM 50189K103 299 2,810 SH   DFND 1 2,810 0 0
LTC PPTYS INC COM 502175102 496 14,236 SH   DFND 1 14,236 0 0
LA Z BOY INC COM 505336107 289 9,140 SH   DFND 1 9,140 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 136 722 SH   DFND 1 722 0 0
LAKELAND BANCORP INC COM 511637100 173 17,375 SH   DFND 1 17,375 0 0
LAM RESEARCH CORP COM 512807108 355 1,071 SH   DFND 1 1,071 0 0
LAS VEGAS SANDS CORP COM 517834107 2,081 44,596 SH   DFND 1 44,596 0 0
LAUDER ESTEE COS INC CL A 518439104 322 1,477 SH   DFND 1 1,477 0 0
LEXINGTON REALTY TRUST COM 529043101 1,046 100,080 SH   DFND 1 100,080 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 558 69,822 SH   DFND 1 69,822 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 246 2,583 SH   DFND 1 2,583 0 0
LILLY ELI & CO COM 532457108 932 6,298 SH   DFND 1 6,298 0 0
LINCOLN NATL CORP IND COM 534187109 42 1,355 SH   DFND 1 1,355 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 383 45,041 SH   DFND 1 45,041 0 0
LITHIA MTRS INC CL A 536797103 523 2,296 SH   DFND 1 2,296 0 0
LIVONGO HEALTH INC COM 539183103 32,247 230,256 SH   DFND 1 230,256 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 272 14,852 SH   DFND 1 14,852 0 0
LOUISIANA PAC CORP COM 546347105 141 4,781 SH   DFND 1 4,781 0 0
LOWES COS INC COM 548661107 934 5,632 SH   DFND 1 5,632 0 0
LULULEMON ATHLETICA INC COM 550021109 294 893 SH   DFND 1 893 0 0
LUMINEX CORP DEL COM 55027E102 179 6,822 SH   DFND 1 6,822 0 0
M & T BK CORP COM 55261F104 1,686 18,312 SH   DFND 1 18,312 0 0
M D C HLDGS INC COM 552676108 381 8,096 SH   DFND 1 8,096 0 0
MFA FINL INC COM 55272X102 771 287,434 SH   DFND 1 287,434 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,354 48,409 SH   DFND 1 48,409 0 0
M/I HOMES INC COM 55305B101 523 11,362 SH   DFND 1 11,362 0 0
MSCI INC COM 55354G100 215 604 SH   DFND 1 604 0 0
MYR GROUP INC DEL COM 55405W104 267 7,171 SH   DFND 1 7,171 0 0
MACERICH CO COM 554382101 345 50,843 SH   DFND 1 50,843 0 0
MACK CALI RLTY CORP COM 554489104 521 41,237 SH   DFND 1 41,237 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 200 7,438 SH   DFND 1 7,438 0 0
MAGELLAN HEALTH INC COM NEW 559079207 296 3,904 SH   DFND 1 3,904 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 233 16,997 SH   DFND 1 16,997 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 243 46,955 SH   DFND 1 46,955 0 0
MANTECH INTL CORP CL A 564563104 178 2,585 SH   DFND 1 2,585 0 0
MARATHON PETE CORP COM 56585A102 73 2,486 SH   DFND 1 2,486 0 0
MARCUS & MILLICHAP INC COM 566324109 191 6,931 SH   DFND 1 6,931 0 0
MARCUS CORP DEL COM 566330106 118 15,245 SH   DFND 1 15,245 0 0
MARINEMAX INC COM 567908108 463 18,025 SH   DFND 1 18,025 0 0
MARSH & MCLENNAN COS INC COM 571748102 436 3,801 SH   DFND 1 3,801 0 0
MARRIOTT INTL INC NEW CL A 571903202 165 1,781 SH   DFND 1 1,781 0 0
MARTEN TRANS LTD COM 573075108 224 13,730 SH   DFND 1 13,730 0 0
MASCO CORP COM 574599106 108 1,957 SH   DFND 1 1,957 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,864 14,381 SH   DFND 1 14,381 0 0
MATERION CORP COM 576690101 279 5,365 SH   DFND 1 5,365 0 0
MATSON INC COM 57686G105 246 6,134 SH   DFND 1 6,134 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 36,424 538,740 SH   DFND 1 538,740 0 0
MAXLINEAR INC COM 57776J100 374 16,094 SH   DFND 1 16,094 0 0
MCCORMICK & CO INC COM NON VTG 579780206 178 915 SH   DFND 1 915 0 0
MCDONALDS CORP COM 580135101 1,218 5,547 SH   DFND 1 5,547 0 0
MCGRATH RENTCORP COM 580589109 214 3,586 SH   DFND 1 3,586 0 0
MEDIFAST INC COM 58470H101 494 3,005 SH   DFND 1 3,005 0 0
MEDPACE HLDGS INC COM 58506Q109 286 2,560 SH   DFND 1 2,560 0 0
MERCADOLIBRE INC COM 58733R102 383 354 SH   DFND 1 354 0 0
MERCK & CO. INC COM 58933Y105 3,604 43,445 SH   DFND 1 43,445 0 0
MEREDITH CORP COM 589433101 202 15,370 SH   DFND 1 15,370 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 380 22,360 SH   DFND 1 22,360 0 0
MERIDIAN BANCORP INC MD COM 58958U103 173 16,740 SH   DFND 1 16,740 0 0
MERITAGE HOMES CORP COM 59001A102 568 5,144 SH   DFND 1 5,144 0 0
METHODE ELECTRS INC COM 591520200 203 7,106 SH   DFND 1 7,106 0 0
METLIFE INC COM 59156R108 2,498 67,196 SH   DFND 1 67,196 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 170 176 SH   DFND 1 176 0 0
MICROSOFT CORP COM 594918104 14,263 67,811 SH   DFND 1 67,811 0 0
MICROSTRATEGY INC CL A NEW 594972408 239 1,590 SH   DFND 1 1,590 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 184 1,791 SH   DFND 1 1,791 0 0
MICRON TECHNOLOGY INC COM 595112103 389 8,278 SH   DFND 1 8,278 0 0
MID-AMER APT CMNTYS INC COM 59522J103 98 848 SH   DFND 1 848 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 138 10,739 SH   DFND 1 10,739 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 160 8,969 SH   DFND 1 8,969 0 0
MILLER HERMAN INC COM 600544100 255 8,460 SH   DFND 1 8,460 0 0
MILLER INDS INC TENN COM NEW 600551204 203 6,641 SH   DFND 1 6,641 0 0
MISTRAS GROUP INC COM 60649T107 172 44,089 SH   DFND 1 44,089 0 0
MITEK SYS INC COM NEW 606710200 304 23,835 SH   DFND 1 23,835 0 0
MODEL N INC COM 607525102 298 8,457 SH   DFND 1 8,457 0 0
MOHAWK INDS INC COM 608190104 43 439 SH   DFND 1 439 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 31,802 605,986 SH   DFND 1 605,986 0 0
MONDELEZ INTL INC CL A 609207105 604 10,516 SH   DFND 1 10,516 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 471 34,033 SH   DFND 1 34,033 0 0
MOODYS CORP COM 615369105 350 1,209 SH   DFND 1 1,209 0 0
MORGAN STANLEY COM NEW 617446448 430 8,897 SH   DFND 1 8,897 0 0
MOSAIC CO NEW COM 61945C103 58 3,179 SH   DFND 1 3,179 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,432 15,513 SH   DFND 1 15,513 0 0
MUELLER INDS INC COM 624756102 212 7,845 SH   DFND 1 7,845 0 0
MUELLER WTR PRODS INC COM SER A 624758108 244 23,448 SH   DFND 1 23,448 0 0
MR COOPER GROUP INC COM 62482R107 572 25,624 SH   DFND 1 25,624 0 0
MURPHY USA INC COM 626755102 286 2,226 SH   DFND 1 2,226 0 0
MYERS INDS INC COM 628464109 231 17,472 SH   DFND 1 17,472 0 0
MYRIAD GENETICS INC COM 62855J104 171 13,125 SH   DFND 1 13,125 0 0
NMI HLDGS INC CL A 629209305 288 16,178 SH   DFND 1 16,178 0 0
NVE CORP COM NEW 629445206 177 3,610 SH   DFND 1 3,610 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 349 7,810 SH   DFND 1 7,810 0 0
NATIONAL BK HLDGS CORP CL A 633707104 206 7,859 SH   DFND 1 7,859 0 0
NATIONAL BEVERAGE CORP COM 635017106 300 4,404 SH   DFND 1 4,404 0 0
NATIONAL CINEMEDIA INC COM 635309107 156 57,614 SH   DFND 1 57,614 0 0
NATIONAL HEALTHCARE CORP COM 635906100 163 2,618 SH   DFND 1 2,618 0 0
NATIONAL GEN HLDGS CORP COM 636220303 17,209 509,906 SH   DFND 1 509,906 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 650 19,882 SH   DFND 1 19,882 0 0
NATUS MED INC DEL COM 639050103 139 8,120 SH   DFND 1 8,120 0 0
NAVISTAR INTL CORP NEW COM 63934E108 30,005 689,141 SH   DFND 1 689,141 0 0
NETGEAR INC COM 64111Q104 253 8,223 SH   DFND 1 8,223 0 0
NETSCOUT SYS INC COM 64115T104 173 7,935 SH   DFND 1 7,935 0 0
NEVRO CORP COM 64157F103 262 1,879 SH   DFND 1 1,879 0 0
NEW SR INVT GROUP INC COM 648691103 406 101,711 SH   DFND 1 101,711 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 663 259,825 SH   DFND 1 259,825 0 0
NEWELL BRANDS INC COM 651229106 48 2,814 SH   DFND 1 2,814 0 0
NEWMARK GROUP INC CL A 65158N102 191 44,193 SH   DFND 1 44,193 0 0
NEWMONT CORP COM 651639106 840 13,228 SH   DFND 1 13,228 0 0
NEXTERA ENERGY INC COM 65339F101 1,012 3,645 SH   DFND 1 3,645 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 341 7,697 SH   DFND 1 7,697 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 229 17,991 SH   DFND 1 17,991 0 0
NICOLET BANKSHARES INC COM 65406E102 188 3,441 SH   DFND 1 3,441 0 0
NIKE INC CL B 654106103 4,022 32,037 SH   DFND 1 32,037 0 0
NOBLE ENERGY INC COM 655044105 31,395 3,671,955 SH   DFND 1 3,671,955 0 0
NORFOLK SOUTHN CORP COM 655844108 409 1,910 SH   DFND 1 1,910 0 0
NORTHERN TR CORP COM 665859104 2,072 26,578 SH   DFND 1 26,578 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,975 6,260 SH   DFND 1 6,260 0 0
NORTHWESTERN CORP COM NEW 668074305 153 3,139 SH   DFND 1 3,139 0 0
NORTONLIFELOCK INC COM 668771108 85 4,100 SH   DFND 1 4,100 0 0
NUCOR CORP COM 670346105 151 3,360 SH   DFND 1 3,360 0 0
NVIDIA CORPORATION COM 67066G104 2,381 4,399 SH   DFND 1 4,399 0 0
NUVASIVE INC COM 670704105 180 3,707 SH   DFND 1 3,707 0 0
OFG BANCORP COM 67103X102 209 16,800 SH   DFND 1 16,800 0 0
OCCIDENTAL PETE CORP COM 674599105 48 4,824 SH   DFND 1 4,824 0 0
OCEANFIRST FINL CORP COM 675234108 162 11,805 SH   DFND 1 11,805 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 506 24,412 SH   DFND 1 24,412 0 0
OKTA INC CL A 679295105 183 857 SH   DFND 1 857 0 0
OMNICOM GROUP INC COM 681919106 78 1,585 SH   DFND 1 1,585 0 0
OMNICELL COM COM 68213N109 214 2,864 SH   DFND 1 2,864 0 0
ON DECK CAP INC COM 682163100 9,201 5,750,642 SH   DFND 1 5,750,642 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 354 14,197 SH   DFND 1 14,197 0 0
ONEOK INC NEW COM 682680103 149 5,705 SH   DFND 1 5,705 0 0
ONTO INNOVATION INC COM 683344105 189 6,330 SH   DFND 1 6,330 0 0
OPKO HEALTH INC COM 68375N103 517 140,165 SH   DFND 1 140,165 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 212 9,505 SH   DFND 1 9,505 0 0
ORACLE CORP COM 68389X105 3,197 53,543 SH   DFND 1 53,543 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 212 17,456 SH   DFND 1 17,456 0 0
ORBCOMM INC COM 68555P100 262 76,976 SH   DFND 1 76,976 0 0
ORCHID IS CAP INC COM 68571X103 442 88,122 SH   DFND 1 88,122 0 0
ORMAT TECHNOLOGIES INC COM 686688102 164 2,776 SH   DFND 1 2,776 0 0
OTTER TAIL CORP COM 689648103 153 4,224 SH   DFND 1 4,224 0 0
PBF ENERGY INC CL A 69318G106 151 26,528 SH   DFND 1 26,528 0 0
PC CONNECTION INC COM 69318J100 187 4,558 SH   DFND 1 4,558 0 0
PGT INNOVATIONS INC COM 69336V101 392 22,386 SH   DFND 1 22,386 0 0
PJT PARTNERS INC COM CL A 69343T107 262 4,329 SH   DFND 1 4,329 0 0
PNC FINL SVCS GROUP INC COM 693475105 338 3,078 SH   DFND 1 3,078 0 0
PPG INDS INC COM 693506107 215 1,759 SH   DFND 1 1,759 0 0
PACIFIC PREMIER BANCORP COM 69478X105 201 9,969 SH   DFND 1 9,969 0 0
PACKAGING CORP AMER COM 695156109 76 697 SH   DFND 1 697 0 0
PALO ALTO NETWORKS INC COM 697435105 2,827 11,551 SH   DFND 1 11,551 0 0
PARAMOUNT GROUP INC COM 69924R108 151 21,343 SH   DFND 1 21,343 0 0
PARKER-HANNIFIN CORP COM 701094104 192 951 SH   DFND 1 951 0 0
PATTERSON COS INC COM 703395103 296 12,284 SH   DFND 1 12,284 0 0
PATTERSON UTI ENERGY INC COM 703481101 228 79,924 SH   DFND 1 79,924 0 0
PAYPAL HLDGS INC COM 70450Y103 5,623 28,536 SH   DFND 1 28,536 0 0
PEABODY ENERGY CORP NEW COM 704551100 177 76,793 SH   DFND 1 76,793 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 159 10,464 SH   DFND 1 10,464 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 598 47,752 SH   DFND 1 47,752 0 0
PENNYMAC MTG INVT TR COM 70931T103 577 35,906 SH   DFND 1 35,906 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 494 8,495 SH   DFND 1 8,495 0 0
PEOPLES BANCORP INC COM 709789101 162 8,480 SH   DFND 1 8,480 0 0
PEPSICO INC COM 713448108 1,433 10,336 SH   DFND 1 10,336 0 0
PERDOCEO ED CORP COM 71363P106 213 17,407 SH   DFND 1 17,407 0 0
PERFICIENT INC COM 71375U101 296 6,933 SH   DFND 1 6,933 0 0
PHILLIPS 66 COM 718546104 1,891 36,477 SH   DFND 1 36,477 0 0
PHOTRONICS INC COM 719405102 182 18,306 SH   DFND 1 18,306 0 0
PHYSICIANS RLTY TR COM 71943U104 1,370 76,479 SH   DFND 1 76,479 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 767 56,576 SH   DFND 1 56,576 0 0
PILGRIMS PRIDE CORP COM 72147K108 88 5,874 SH   DFND 1 5,874 0 0
PIONEER NAT RES CO COM 723787107 48 553 SH   DFND 1 553 0 0
PIPER SANDLER COMPANIES COM 724078100 271 3,714 SH   DFND 1 3,714 0 0
POST HLDGS INC COM 737446104 39 455 SH   DFND 1 455 0 0
POTLATCHDELTIC CORPORATION COM 737630103 252 5,983 SH   DFND 1 5,983 0 0
POWELL INDS INC COM 739128106 177 7,317 SH   DFND 1 7,317 0 0
POWER INTEGRATIONS INC COM 739276103 236 4,253 SH   DFND 1 4,253 0 0
PQ GROUP HLDGS INC COM 73943T103 177 17,231 SH   DFND 1 17,231 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 178 5,554 SH   DFND 1 5,554 0 0
PREFERRED APT CMNTYS INC COM 74039L103 238 44,045 SH   DFND 1 44,045 0 0
PREMIER INC CL A 74051N102 188 5,740 SH   DFND 1 5,740 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 187 5,121 SH   DFND 1 5,121 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,487 19,395 SH   DFND 1 19,395 0 0
PRIMORIS SVCS CORP COM 74164F103 213 11,813 SH   DFND 1 11,813 0 0
PROCTER AND GAMBLE CO COM 742718109 2,555 18,385 SH   DFND 1 18,385 0 0
PROGRESS SOFTWARE CORP COM 743312100 215 5,869 SH   DFND 1 5,869 0 0
PROGRESSIVE CORP COM 743315103 2,840 30,006 SH   DFND 1 30,006 0 0
PROLOGIS INC. COM 74340W103 552 5,484 SH   DFND 1 5,484 0 0
PROPETRO HLDG CORP COM 74347M108 305 75,128 SH   DFND 1 75,128 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 45 2,942 SH   DFND 1 2,942 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 120 8,106 SH   DFND 1 8,106 0 0
PROVENTION BIO INC COM 74374N102 262 20,415 SH   DFND 1 20,415 0 0
PROVIDENCE SVC CORP COM 743815102 318 3,422 SH   DFND 1 3,422 0 0
PROVIDENT FINL SVCS INC COM 74386T105 178 14,605 SH   DFND 1 14,605 0 0
PRUDENTIAL FINL INC COM 744320102 187 2,942 SH   DFND 1 2,942 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,523 45,940 SH   DFND 1 45,940 0 0
PULTE GROUP INC COM 745867101 90 1,935 SH   DFND 1 1,935 0 0
QCR HOLDINGS INC COM 74727A104 190 6,938 SH   DFND 1 6,938 0 0
QTS RLTY TR INC COM CL A 74736A103 1,417 22,489 SH   DFND 1 22,489 0 0
QORVO INC COM 74736K101 110 849 SH   DFND 1 849 0 0
QUALCOMM INC COM 747525103 987 8,387 SH   DFND 1 8,387 0 0
QUALYS INC COM 74758T303 212 2,159 SH   DFND 1 2,159 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 344 18,633 SH   DFND 1 18,633 0 0
QUEST DIAGNOSTICS INC COM 74834L100 114 993 SH   DFND 1 993 0 0
QUIDEL CORP COM 74838J101 421 1,920 SH   DFND 1 1,920 0 0
QUINSTREET INC COM 74874Q100 370 23,332 SH   DFND 1 23,332 0 0
R1 RCM INC COM 749397105 354 20,662 SH   DFND 1 20,662 0 0
RLJ LODGING TR COM 74965L101 211 24,329 SH   DFND 1 24,329 0 0
RMR GROUP INC CL A 74967R106 191 6,964 SH   DFND 1 6,964 0 0
RPT REALTY SH BEN INT 74971D101 156 28,627 SH   DFND 1 28,627 0 0
RADIUS HEALTH INC COM NEW 750469207 164 14,448 SH   DFND 1 14,448 0 0
RAMBUS INC DEL COM 750917106 232 16,921 SH   DFND 1 16,921 0 0
RAYMOND JAMES FINL INC COM 754730109 66 910 SH   DFND 1 910 0 0
REALTY INCOME CORP COM 756109104 2,308 37,986 SH   DFND 1 37,986 0 0
REDWOOD TR INC COM 758075402 317 42,113 SH   DFND 1 42,113 0 0
REGAL BELOIT CORP COM 758750103 280 2,984 SH   DFND 1 2,984 0 0
REGENCY CTRS CORP COM 758849103 48 1,250 SH   DFND 1 1,250 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 82 7,128 SH   DFND 1 7,128 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 48 504 SH   DFND 1 504 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 26 254 SH   DFND 1 254 0 0
RENT A CTR INC NEW COM 76009N100 397 13,283 SH   DFND 1 13,283 0 0
REPUBLIC SVCS INC COM 760759100 146 1,560 SH   DFND 1 1,560 0 0
RESMED INC COM 761152107 184 1,071 SH   DFND 1 1,071 0 0
RESOURCES CONNECTION INC COM 76122Q105 198 17,121 SH   DFND 1 17,121 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 442 42,442 SH   DFND 1 42,442 0 0
RETAIL PPTYS AMER INC CL A 76131V202 456 78,560 SH   DFND 1 78,560 0 0
RETAIL VALUE INC COM 76133Q102 193 15,332 SH   DFND 1 15,332 0 0
ROCKWELL AUTOMATION INC COM 773903109 189 858 SH   DFND 1 858 0 0
ROPER TECHNOLOGIES INC COM 776696106 302 764 SH   DFND 1 764 0 0
ROSETTA STONE INC COM 777780107 4,181 139,435 SH   DFND 1 139,435 0 0
ROSS STORES INC COM 778296103 2,032 21,777 SH   DFND 1 21,777 0 0
RUSH ENTERPRISES INC CL A 781846209 297 5,884 SH   DFND 1 5,884 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 311 28,117 SH   DFND 1 28,117 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 679 18,463 SH   DFND 1 18,463 0 0
S & T BANCORP INC COM 783859101 122 6,875 SH   DFND 1 6,875 0 0
S&P GLOBAL INC COM 78409V104 3,435 9,526 SH   DFND 1 9,526 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 262 824 SH   DFND 1 824 0 0
SJW GROUP COM 784305104 198 3,251 SH   DFND 1 3,251 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 812 2,426 SH   DFND 1 2,426 0 0
SPX CORP COM 784635104 267 5,754 SH   DFND 1 5,754 0 0
SPS COMMERCE INC COM 78463M107 314 4,038 SH   DFND 1 4,038 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,094 9,212 SH   DFND 1 9,212 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 537 4,522 SH   DFND 2 0 4,522 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16,472 371,152 SH   DFND 1 371,152 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,947 179,073 SH   DFND 2 0 179,073 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 53,057 770,158 SH   DFND 1 770,158 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 24,335 353,239 SH   DFND 2 0 353,239 0
SPDR SER TR PORTFOLIO LN COR 78464A367 652 20,519 SH   DFND 1 20,519 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,087 29,568 SH   DFND 1 29,568 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 274 10,299 SH   DFND 1 10,299 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3,163 120,326 SH   DFND 1 120,326 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,512 57,527 SH   DFND 2 0 57,527 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,092 41,767 SH   DFND 1 41,767 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 923 18,429 SH   DFND 2 0 18,429 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,433 173,171 SH   DFND 1 173,171 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,221 70,794 SH   DFND 2 0 70,794 0
SPDR SER TR DJ REIT ETF 78464A607 149 1,906 SH   DFND 1 1,906 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 258 5,518 SH   DFND 1 5,518 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 101 1,674 SH   DFND 1 1,674 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19,794 442,629 SH   DFND 1 442,629 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8,378 187,340 SH   DFND 2 0 187,340 0
SPDR SER TR BLOMBERG BRC INV 78468R200 13,727 448,882 SH   DFND 1 448,882 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 6,190 202,408 SH   DFND 2 0 202,408 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 6,922 267,562 SH   DFND 1 267,562 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,024 116,898 SH   DFND 2 0 116,898 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,195 30,650 SH   DFND 1 30,650 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,079 10,348 SH   DFND 2 0 10,348 0
SPDR SER TR SPDR BLOOMBERG 78468R663 30,810 336,644 SH   DFND 1 336,644 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 8,721 95,288 SH   DFND 2 0 95,288 0
SP PLUS CORP COM 78469C103 162 9,052 SH   DFND 1 9,052 0 0
SAFEHOLD INC COM 78645L100 543 8,753 SH   DFND 1 8,753 0 0
SAIA INC COM 78709Y105 322 2,554 SH   DFND 1 2,554 0 0
SALESFORCE COM INC COM 79466L302 1,627 6,472 SH   DFND 1 6,472 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 202 23,245 SH   DFND 1 23,245 0 0
SANDERSON FARMS INC COM 800013104 53 449 SH   DFND 1 449 0 0
SANDY SPRING BANCORP INC COM 800363103 191 8,296 SH   DFND 1 8,296 0 0
SANMINA CORPORATION COM 801056102 186 6,885 SH   DFND 1 6,885 0 0
SAUL CTRS INC COM 804395101 152 5,737 SH   DFND 1 5,737 0 0
SCANSOURCE INC COM 806037107 174 8,781 SH   DFND 1 8,781 0 0
SCHLUMBERGER LTD COM 806857108 243 15,608 SH   DFND 1 15,608 0 0
SCHNITZER STL INDS CL A 806882106 277 14,403 SH   DFND 1 14,403 0 0
SCHOLASTIC CORP COM 807066105 155 7,368 SH   DFND 1 7,368 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,805 24,359 SH   DFND 1 24,359 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,249 10,842 SH   DFND 2 0 10,842 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,689 113,995 SH   DFND 1 113,995 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,562 43,664 SH   DFND 2 0 43,664 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 132 2,560 SH   DFND 1 2,560 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,365 103,430 SH   DFND 1 103,430 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,493 45,904 SH   DFND 2 0 45,904 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 205 6,751 SH   DFND 1 6,751 0 0
SCULPTOR CAP MGMT COM CL A 811246107 163 13,872 SH   DFND 1 13,872 0 0
SEABOARD CORP COM 811543107 82 29 SH   DFND 1 29 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,797 17,038 SH   DFND 1 17,038 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 704 6,670 SH   DFND 2 0 6,670 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,866 62,259 SH   DFND 1 62,259 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 874 29,175 SH   DFND 2 0 29,175 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,386 223,775 SH   DFND 1 223,775 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,033 84,476 SH   DFND 2 0 84,476 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,084 9,291 SH   DFND 1 9,291 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 424 3,637 SH   DFND 2 0 3,637 0
SELECT ENERGY SVCS INC CL A COM 81617J301 223 58,149 SH   DFND 1 58,149 0 0
SELECT MED HLDGS CORP COM 81619Q105 261 12,521 SH   DFND 1 12,521 0 0
SEMPRA ENERGY COM 816851109 258 2,180 SH   DFND 1 2,180 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 167 12,449 SH   DFND 1 12,449 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 477 60,026 SH   DFND 1 60,026 0 0
SERVICENOW INC COM 81762P102 3,892 8,025 SH   DFND 1 8,025 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 218 6,406 SH   DFND 1 6,406 0 0
SHERWIN WILLIAMS CO COM 824348106 427 613 SH   DFND 1 613 0 0
SHOE CARNIVAL INC COM 824889109 304 9,043 SH   DFND 1 9,043 0 0
SI BONE INC COM 825704109 373 15,717 SH   DFND 1 15,717 0 0
SIERRA BANCORP COM 82620P102 179 10,684 SH   DFND 1 10,684 0 0
SIGA TECHNOLOGIES INC COM 826917106 270 39,293 SH   DFND 1 39,293 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 162 10,208 SH   DFND 1 10,208 0 0
SIMON PPTY GROUP INC NEW COM 828806109 147 2,269 SH   DFND 1 2,269 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 436 4,487 SH   DFND 1 4,487 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 225 11,680 SH   DFND 1 11,680 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 43 8,000 SH   DFND 1 8,000 0 0
SITE CTRS CORP COM 82981J109 403 55,917 SH   DFND 1 55,917 0 0
SLEEP NUMBER CORP COM 83125X103 479 9,803 SH   DFND 1 9,803 0 0
SMITH & WESSON BRANDS INC COM 831754106 457 29,463 SH   DFND 1 29,463 0 0
SMUCKER J M CO COM NEW 832696405 94 813 SH   DFND 1 813 0 0
SNAP INC CL A 83304A106 4,159 159,294 SH   DFND 1 159,294 0 0
SOUTH JERSEY INDS INC COM 838518108 145 7,513 SH   DFND 1 7,513 0 0
SOUTHERN COPPER CORP COM 84265V105 136 3,010 SH   DFND 1 3,010 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 166 19,088 SH   DFND 1 19,088 0 0
SOUTHWEST AIRLS CO COM 844741108 164 4,383 SH   DFND 1 4,383 0 0
SPARTANNASH CO COM 847215100 214 13,116 SH   DFND 1 13,116 0 0
SPIRIT AIRLS INC COM 848577102 235 14,571 SH   DFND 1 14,571 0 0
SPLUNK INC COM 848637104 3,044 16,179 SH   DFND 1 16,179 0 0
SPROUTS FMRS MKT INC COM 85208M102 211 10,103 SH   DFND 1 10,103 0 0
STANDARD MTR PRODS INC COM 853666105 202 4,518 SH   DFND 1 4,518 0 0
STANDEX INTL CORP COM 854231107 227 3,832 SH   DFND 1 3,832 0 0
STANLEY BLACK & DECKER INC COM 854502101 186 1,146 SH   DFND 1 1,146 0 0
STARBUCKS CORP COM 855244109 3,223 37,513 SH   DFND 1 37,513 0 0
STEEL DYNAMICS INC COM 858119100 24 826 SH   DFND 1 826 0 0
STEELCASE INC CL A 858155203 192 19,030 SH   DFND 1 19,030 0 0
STEPAN CO COM 858586100 231 2,123 SH   DFND 1 2,123 0 0
STERLING CONSTRUCTION CO INC COM 859241101 280 19,771 SH   DFND 1 19,771 0 0
STONEX GROUP INC COM 861896108 265 5,180 SH   DFND 1 5,180 0 0
STRYKER CORPORATION COM 863667101 516 2,477 SH   DFND 1 2,477 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 197 38,117 SH   DFND 1 38,117 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 796 100,235 SH   DFND 1 100,235 0 0
SURMODICS INC COM 868873100 219 5,637 SH   DFND 1 5,637 0 0
SYKES ENTERPRISES INC COM 871237103 237 6,926 SH   DFND 1 6,926 0 0
SYNOPSYS INC COM 871607107 3,386 15,825 SH   DFND 1 15,825 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,081 117,714 SH   DFND 1 117,714 0 0
SYSCO CORP COM 871829107 224 3,599 SH   DFND 1 3,599 0 0
SYSTEMAX INC COM 871851101 254 10,593 SH   DFND 1 10,593 0 0
TCF FINL CORP COM 872307103 194 8,289 SH   DFND 1 8,289 0 0
TJX COS INC NEW COM 872540109 460 8,266 SH   DFND 1 8,266 0 0
T-MOBILE US INC COM 872590104 2,910 25,441 SH   DFND 1 25,441 0 0
TRI POINTE GROUP INC COM 87265H109 388 21,416 SH   DFND 1 21,416 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 138 837 SH   DFND 1 837 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 202 33,516 SH   DFND 1 33,516 0 0
TARGET CORP COM 87612E106 3,793 24,094 SH   DFND 1 24,094 0 0
TAUBMAN CTRS INC COM 876664103 727 21,834 SH   DFND 1 21,834 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 420 17,075 SH   DFND 1 17,075 0 0
TCR2 THERAPEUTICS INC COM 87808K106 493 24,266 SH   DFND 1 24,266 0 0
TEJON RANCH CO COM 879080109 189 13,359 SH   DFND 1 13,359 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 207 11,207 SH   DFND 1 11,207 0 0
TELENAV INC COM 879455103 157 43,477 SH   DFND 1 43,477 0 0
TENNANT CO COM 880345103 196 3,241 SH   DFND 1 3,241 0 0
TERRENO RLTY CORP COM 88146M101 1,354 24,721 SH   DFND 1 24,721 0 0
TESLA INC COM 88160R101 10,114 23,576 SH   DFND 1 23,576 0 0
TEXAS INSTRS INC COM 882508104 977 6,839 SH   DFND 1 6,839 0 0
TG THERAPEUTICS INC COM 88322Q108 510 19,088 SH   DFND 1 19,088 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,247 9,620 SH   DFND 1 9,620 0 0
THERMON GROUP HLDGS INC COM 88362T103 140 12,463 SH   DFND 1 12,463 0 0
3M CO COM 88579Y101 685 4,277 SH   DFND 1 4,277 0 0
TIFFANY & CO NEW COM 886547108 33,791 291,676 SH   DFND 1 291,676 0 0
TIMKEN CO COM 887389104 315 5,808 SH   DFND 1 5,808 0 0
TRACTOR SUPPLY CO COM 892356106 123 857 SH   DFND 1 857 0 0
TRANSDIGM GROUP INC COM 893641100 2,810 5,915 SH   DFND 1 5,915 0 0
TRAVELERS COMPANIES INC COM 89417E109 203 1,880 SH   DFND 1 1,880 0 0
TREDEGAR CORP COM 894650100 179 12,017 SH   DFND 1 12,017 0 0
TRIMAS CORP COM NEW 896215209 185 8,131 SH   DFND 1 8,131 0 0
TRIPLE-S MGMT CORP CL B 896749108 238 13,321 SH   DFND 1 13,321 0 0
TRUIST FINL CORP COM 89832Q109 2,718 71,419 SH   DFND 1 71,419 0 0
TTEC HLDGS INC COM 89854H102 279 5,115 SH   DFND 1 5,115 0 0
TURNING PT BRANDS INC COM 90041L105 248 8,897 SH   DFND 1 8,897 0 0
TWIST BIOSCIENCE CORP COM 90184D100 467 6,142 SH   DFND 1 6,142 0 0
TWITTER INC COM 90184L102 3,683 82,749 SH   DFND 1 82,749 0 0
TWO HBRS INVT CORP COM NEW 90187B408 510 100,236 SH   DFND 1 100,236 0 0
2U INC COM 90214J101 300 8,851 SH   DFND 1 8,851 0 0
TYSON FOODS INC CL A 902494103 2,450 41,187 SH   DFND 1 41,187 0 0
UDR INC COM 902653104 71 2,178 SH   DFND 1 2,178 0 0
UFP TECHNOLOGIES INC COM 902673102 204 4,931 SH   DFND 1 4,931 0 0
UFP INDUSTRIES INC COM 90278Q108 113 1,996 SH   DFND 1 1,996 0 0
US BANCORP DEL COM NEW 902973304 1,971 54,979 SH   DFND 1 54,979 0 0
USANA HEALTH SCIENCES INC COM 90328M107 240 3,252 SH   DFND 1 3,252 0 0
U S CONCRETE INC COM 90333L201 301 10,354 SH   DFND 1 10,354 0 0
U S SILICA HLDGS INC COM 90346E103 313 104,345 SH   DFND 1 104,345 0 0
ULTA BEAUTY INC COM 90384S303 90 401 SH   DFND 1 401 0 0
UNIFI INC COM NEW 904677200 209 16,262 SH   DFND 1 16,262 0 0
UNIFIRST CORP MASS COM 904708104 235 1,243 SH   DFND 1 1,243 0 0
UNION PAC CORP COM 907818108 995 5,054 SH   DFND 1 5,054 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 174 10,258 SH   DFND 1 10,258 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,086 60,033 SH   DFND 1 60,033 0 0
UNITED INS HLDGS CORP COM 910710102 123 20,327 SH   DFND 1 20,327 0 0
UNITED PARCEL SERVICE INC CL B 911312106 876 5,255 SH   DFND 1 5,255 0 0
UNITED RENTALS INC COM 911363109 93 535 SH   DFND 1 535 0 0
UNITED STATES CELLULAR CORP COM 911684108 189 6,412 SH   DFND 1 6,412 0 0
UNITED STATES STL CORP NEW COM 912909108 5 704 SH   DFND 1 704 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 200 1,981 SH   DFND 1 1,981 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,368 7,594 SH   DFND 1 7,594 0 0
UNITIL CORP COM 913259107 139 3,590 SH   DFND 1 3,590 0 0
UNITI GROUP INC COM 91325V108 745 70,748 SH   DFND 1 70,748 0 0
UNIVERSAL CORP VA COM 913456109 178 4,248 SH   DFND 1 4,248 0 0
UNIVERSAL ELECTRS INC COM 913483103 185 4,895 SH   DFND 1 4,895 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 145 10,481 SH   DFND 1 10,481 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 165 11,509 SH   DFND 1 11,509 0 0
URBAN OUTFITTERS INC COM 917047102 274 13,190 SH   DFND 1 13,190 0 0
URBAN EDGE PPTYS COM 91704F104 398 40,901 SH   DFND 1 40,901 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 100 10,873 SH   DFND 1 10,873 0 0
UTAH MED PRODS INC COM 917488108 160 1,997 SH   DFND 1 1,997 0 0
V F CORP COM 918204108 168 2,395 SH   DFND 1 2,395 0 0
VALERO ENERGY CORP COM 91913Y100 1,989 45,908 SH   DFND 1 45,908 0 0
VANDA PHARMACEUTICALS INC COM 921659108 175 18,129 SH   DFND 1 18,129 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12,889 417,955 SH   DFND 1 417,955 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6,177 200,288 SH   DFND 2 0 200,288 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,607 308,217 SH   DFND 1 308,217 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,761 116,408 SH   DFND 2 0 116,408 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,817 23,023 SH   DFND 1 23,023 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 835 10,579 SH   DFND 2 0 10,579 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,059 67,048 SH   DFND 1 67,048 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,124 29,671 SH   DFND 2 0 29,671 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,034 763,961 SH   DFND 1 763,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,531 359,174 SH   DFND 2 0 359,174 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,208 194,675 SH   DFND 1 194,675 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,708 89,800 SH   DFND 2 0 89,800 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 163 2,626 SH   DFND 1 2,626 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,035 350,462 SH   DFND 1 350,462 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,563 127,501 SH   DFND 2 0 127,501 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,046 4,694 SH   DFND 1 4,694 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 479 2,150 SH   DFND 2 0 2,150 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,972 184,044 SH   DFND 1 184,044 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,970 70,515 SH   DFND 2 0 70,515 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,484 27,341 SH   DFND 1 27,341 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,750 35,083 SH   DFND 1 35,083 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 201 2,024 SH   DFND 1 2,024 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,529 287,354 SH   DFND 1 287,354 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,968 114,484 SH   DFND 2 0 114,484 0
VARIAN MED SYS INC COM 92220P105 31,426 182,712 SH   DFND 1 182,712 0 0
VARONIS SYS INC COM 922280102 340 2,950 SH   DFND 1 2,950 0 0
VECTOR GROUP LTD COM 92240M108 193 19,939 SH   DFND 1 19,939 0 0
VENTAS INC COM 92276F100 116 2,771 SH   DFND 1 2,771 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,417 43,277 SH   DFND 1 43,277 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 581 2,702 SH   DFND 1 2,702 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,243 47,391 SH   DFND 1 47,391 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,397 21,670 SH   DFND 2 0 21,670 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,032 61,646 SH   DFND 1 61,646 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,193 27,211 SH   DFND 2 0 27,211 0
VERISIGN INC COM 92343E102 2,309 11,272 SH   DFND 1 11,272 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,934 66,131 SH   DFND 1 66,131 0 0
VERISK ANALYTICS INC COM 92345Y106 222 1,200 SH   DFND 1 1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 526 1,933 SH   DFND 1 1,933 0 0
VIACOMCBS INC CL A 92556H107 2 80 SH   DFND 1 80 0 0
VIACOMCBS INC CL B 92556H206 113 4,017 SH   DFND 1 4,017 0 0
VIRTU FINL INC CL A 928254101 208 9,021 SH   DFND 1 9,021 0 0
VISA INC COM CL A 92826C839 4,852 24,261 SH   DFND 1 24,261 0 0
VIRTUSA CORP COM 92827P102 325 6,613 SH   DFND 1 6,613 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 342 2,468 SH   DFND 1 2,468 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 203 13,034 SH   DFND 1 13,034 0 0
VISHAY PRECISION GROUP INC COM 92835K103 237 9,354 SH   DFND 1 9,354 0 0
VISTA OUTDOOR INC COM 928377100 431 21,343 SH   DFND 1 21,343 0 0
VIVINT SOLAR INC COM 92854Q106 69,094 1,631,503 SH   DFND 1 1,631,503 0 0
VMWARE INC CL A COM 928563402 85 594 SH   DFND 1 594 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 257 8,843 SH   DFND 1 8,843 0 0
VORNADO RLTY TR SH BEN INT 929042109 44 1,293 SH   DFND 1 1,293 0 0
VULCAN MATLS CO COM 929160109 134 987 SH   DFND 1 987 0 0
WSFS FINL CORP COM 929328102 203 7,537 SH   DFND 1 7,537 0 0
WP CAREY INC COM 92936U109 85 1,312 SH   DFND 1 1,312 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,682 46,831 SH   DFND 1 46,831 0 0
WALKER & DUNLOP INC COM 93148P102 247 4,664 SH   DFND 1 4,664 0 0
WARRIOR MET COAL INC COM 93627C101 392 22,938 SH   DFND 1 22,938 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 44 68,557 SH   DFND 1 68,557 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 606 30,098 SH   DFND 1 30,098 0 0
WASTE MGMT INC DEL COM 94106L109 357 3,154 SH   DFND 1 3,154 0 0
WATERS CORP COM 941848103 90 460 SH   DFND 1 460 0 0
WATERSTONE FINL INC MD COM 94188P101 200 12,918 SH   DFND 1 12,918 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 222 2,219 SH   DFND 1 2,219 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 221 13,016 SH   DFND 1 13,016 0 0
WELLTOWER INC COM 95040Q104 171 3,110 SH   DFND 1 3,110 0 0
WERNER ENTERPRISES INC COM 950755108 218 5,180 SH   DFND 1 5,180 0 0
WESBANCO INC COM 950810101 169 7,925 SH   DFND 1 7,925 0 0
WESCO INTL INC COM 95082P105 362 8,220 SH   DFND 1 8,220 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 44 21,807 SH   DFND 1 21,807 0 0
WESTERN UN CO COM 959802109 65 3,043 SH   DFND 1 3,043 0 0
WESTROCK CO COM 96145D105 66 1,904 SH   DFND 1 1,904 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 158 5,555 SH   DFND 1 5,555 0 0
WHITESTONE REIT COM 966084204 270 44,902 SH   DFND 1 44,902 0 0
WILEY JOHN & SONS INC CL A 968223206 159 5,010 SH   DFND 1 5,010 0 0
WILLIAMS COS INC COM 969457100 239 12,152 SH   DFND 1 12,152 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 505 15,925 SH   DFND 1 15,925 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 248 7,817 SH   DFND 2 0 7,817 0
WORKDAY INC CL A 98138H101 3,405 15,827 SH   DFND 1 15,827 0 0
WORLD FUEL SVCS CORP COM 981475106 158 7,459 SH   DFND 1 7,459 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 34 1,811 SH   DFND 1 1,811 0 0
WORTHINGTON INDS INC COM 981811102 292 7,155 SH   DFND 1 7,155 0 0
XPERI HOLDING CORP COM 98390M103 155 13,503 SH   DFND 1 13,503 0 0
XILINX INC COM 983919101 189 1,812 SH   DFND 1 1,812 0 0
XENIA HOTELS & RESORTS INC COM 984017103 365 41,607 SH   DFND 1 41,607 0 0
XYLEM INC COM 98419M100 353 4,197 SH   DFND 1 4,197 0 0
Y-MABS THERAPEUTICS INC COM 984241109 276 7,196 SH   DFND 1 7,196 0 0
YELP INC CL A 985817105 209 10,417 SH   DFND 1 10,417 0 0
YUM BRANDS INC COM 988498101 205 2,243 SH   DFND 1 2,243 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,551 18,737 SH   DFND 1 18,737 0 0
ZOGENIX INC COM NEW 98978L204 136 7,595 SH   DFND 1 7,595 0 0
AON PLC SHS CL A G0403H108 353 1,710 SH   DFND 1 1,710 0 0
ARCH CAP GROUP LTD ORD G0450A105 86 2,931 SH   DFND 1 2,931 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,693 16,340 SH   DFND 1 16,340 0 0
BUNGE LIMITED COM G16962105 40 865 SH   DFND 1 865 0 0
CIMPRESS PLC SHS EURO G2143T103 265 3,530 SH   DFND 1 3,530 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 62 1,608 SH   DFND 1 1,608 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 36,992 2,213,794 SH   DFND 1 2,213,794 0 0
EATON CORP PLC SHS G29183103 304 2,978 SH   DFND 1 2,978 0 0
FABRINET SHS G3323L100 217 3,442 SH   DFND 1 3,442 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 162 7,057 SH   DFND 1 7,057 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57 400 SH   DFND 1 400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,096 75,787 SH   DFND 1 75,787 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 34 1,619 SH   DFND 1 1,619 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 89 4,321 SH   DFND 1 4,321 0 0
LINDE PLC SHS G5494J103 919 3,859 SH   DFND 1 3,859 0 0
MEDTRONIC PLC SHS G5960L103 3,222 31,001 SH   DFND 1 31,001 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 82 1,670 SH   DFND 1 1,670 0 0
PENTAIR PLC SHS G7S00T104 136 2,979 SH   DFND 1 2,979 0 0
TECHNIPFMC PLC COM G87110105 30 4,729 SH   DFND 1 4,729 0 0
THIRD PT REINS LTD COM G8827U100 176 25,347 SH   DFND 1 25,347 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 215 1,777 SH   DFND 1 1,777 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 158 19,459 SH   DFND 1 19,459 0 0
TRITON INTL LTD CL A G9078F107 295 7,260 SH   DFND 1 7,260 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,670 161,240 SH   DFND 1 161,240 0 0
PERRIGO CO PLC SHS G97822103 47 1,015 SH   DFND 1 1,015 0 0
CHUBB LIMITED COM H1467J104 340 2,927 SH   DFND 1 2,927 0 0
TE CONNECTIVITY LTD REG SHS H84989104 240 2,456 SH   DFND 1 2,456 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 310 24,488 SH   DFND 1 24,488 0 0
NEXA RES S A COM L67359106 5 910 SH   DFND 1 910 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 148 1,229 SH   DFND 1 1,229 0 0
CORE LABORATORIES N V COM N22717107 277 18,165 SH   DFND 1 18,165 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 134 1,906 SH   DFND 1 1,906 0 0
MYLAN NV SHS EURO N59465109 57 3,835 SH   DFND 1 3,835 0 0
NXP SEMICONDUCTORS N V COM N6596X109 391 3,134 SH   DFND 1 3,134 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 450 107,326 SH   DFND 1 107,326 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 33,760 1,105,421 SH   DFND 1 1,105,421 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 82 1,273 SH   DFND 1 1,273 0 0