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 325 8,598 SH   DFND 1 8,598 0 0
AFLAC INC COM 001055102 412 9,269 SH   DFND 1 9,269 0 0
AG MTG INVT TR INC COM 001228105 225 76,440 SH   DFND 1 76,440 0 0
AMC NETWORKS INC CL A 00164V103 308 8,616 SH   DFND 1 8,616 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 141 66,280 SH   DFND 1 66,280 0 0
AMN HEALTHCARE SVCS INC COM 001744101 247 3,623 SH   DFND 1 3,623 0 0
ASGN INC COM 00191U102 495 5,930 SH   DFND 1 5,930 0 0
AT&T INC COM 00206R102 4,682 162,790 SH   DFND 1 162,790 0 0
A10 NETWORKS INC COM 002121101 333 33,727 SH   DFND 1 33,727 0 0
AZZ INC COM 002474104 353 7,448 SH   DFND 1 7,448 0 0
ABBOTT LABS COM 002824100 2,697 24,636 SH   DFND 1 24,636 0 0
ABBVIE INC COM 00287Y109 5,312 49,572 SH   DFND 1 49,572 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 144 7,875 SH   DFND 1 7,875 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 66 3,633 SH   DFND 2 0 3,633 0
ABIOMED INC COM 003654100 200 617 SH   DFND 1 617 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 443 31,248 SH   DFND 1 31,248 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,950 42,540 SH   DFND 1 42,540 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,264 12,525 SH   DFND 1 12,525 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 152 965 SH   DFND 1 965 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 210 15,515 SH   DFND 1 15,515 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,470 16,031 SH   DFND 1 16,031 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 510 4,300 SH   DFND 1 4,300 0 0
AGILYSYS INC COM 00847J105 481 12,542 SH   DFND 1 12,542 0 0
AGREE REALTY CORP COM 008492100 1,315 19,754 SH   DFND 1 19,754 0 0
AIR PRODS & CHEMS INC COM 009158106 3,437 12,577 SH   DFND 1 12,577 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 230 2,187 SH   DFND 1 2,187 0 0
ALAMO GROUP INC COM 011311107 325 2,359 SH   DFND 1 2,359 0 0
ALARM COM HLDGS INC COM 011642105 557 5,383 SH   DFND 1 5,383 0 0
ALBEMARLE CORP COM 012653101 219 1,485 SH   DFND 1 1,485 0 0
ALCOA CORP COM 013872106 24 1,037 SH   DFND 1 1,037 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 747 43,480 SH   DFND 1 43,480 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 311 1,747 SH   DFND 1 1,747 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 459 2,937 SH   DFND 1 2,937 0 0
ALIGN TECHNOLOGY INC COM 016255101 539 1,009 SH   DFND 1 1,009 0 0
ALLEGHANY CORP DEL COM 017175100 117 194 SH   DFND 1 194 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 296 8,687 SH   DFND 1 8,687 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 452 8,837 SH   DFND 1 8,837 0 0
ALLSTATE CORP COM 020002101 2,740 24,919 SH   DFND 1 24,919 0 0
ALLY FINL INC COM 02005N100 186 5,211 SH   DFND 1 5,211 0 0
ALPHABET INC CAP STK CL C 02079K107 6,958 3,972 SH   DFND 1 3,972 0 0
ALPHABET INC CAP STK CL A 02079K305 10,020 5,717 SH   DFND 1 5,717 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 266 19,357 SH   DFND 1 19,357 0 0
AMERICAN ASSETS TR INC COM 024013104 491 16,999 SH   DFND 1 16,999 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,972 23,680 SH   DFND 1 23,680 0 0
AMERICAN EXPRESS CO COM 025816109 3,699 30,591 SH   DFND 1 30,591 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 543 73,070 SH   DFND 1 73,070 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 457 12,068 SH   DFND 1 12,068 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 244 2,542 SH   DFND 1 2,542 0 0
AMER SOFTWARE INC CL A 029683109 253 14,739 SH   DFND 1 14,739 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,344 14,898 SH   DFND 1 14,898 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 646 4,209 SH   DFND 1 4,209 0 0
AMERIPRISE FINL INC COM 03076C106 326 1,679 SH   DFND 1 1,679 0 0
AMERIS BANCORP COM 03076K108 336 8,815 SH   DFND 1 8,815 0 0
AMGEN INC COM 031162100 4,032 17,538 SH   DFND 1 17,538 0 0
AMICUS THERAPEUTICS INC COM 03152W109 523 22,667 SH   DFND 1 22,667 0 0
AMPHENOL CORP NEW CL A 032095101 3,398 25,987 SH   DFND 1 25,987 0 0
ANALOG DEVICES INC COM 032654105 748 5,062 SH   DFND 1 5,062 0 0
ANDERSONS INC COM 034164103 3 134 SH   DFND 1 134 0 0
ANGIODYNAMICS INC COM 03475V101 308 20,081 SH   DFND 1 20,081 0 0
ANIKA THERAPEUTICS INC COM 035255108 328 7,245 SH   DFND 1 7,245 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 165 19,583 SH   DFND 1 19,583 0 0
ANSYS INC COM 03662Q105 424 1,165 SH   DFND 1 1,165 0 0
ANTARES PHARMA INC COM 036642106 354 88,748 SH   DFND 1 88,748 0 0
ANTHEM INC COM 036752103 3,809 11,862 SH   DFND 1 11,862 0 0
ANTERIX INC COM 03676C100 172 4,586 SH   DFND 1 4,586 0 0
ANWORTH MTG ASSET CORP COM 037347101 96 35,513 SH   DFND 1 35,513 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 568 50,857 SH   DFND 1 50,857 0 0
APPLE INC COM 037833100 31,156 234,800 SH   DFND 1 234,800 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,277 98,876 SH   DFND 1 98,876 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 357 4,581 SH   DFND 1 4,581 0 0
APPLIED MATLS INC COM 038222105 1,098 12,722 SH   DFND 1 12,722 0 0
ARBOR REALTY TRUST INC COM 038923108 599 42,268 SH   DFND 1 42,268 0 0
ARCH RESOURCES INC CL A 03940R107 24 550 SH   DFND 1 550 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,229 64,042 SH   DFND 1 64,042 0 0
ARCOSA INC COM 039653100 289 5,270 SH   DFND 1 5,270 0 0
ARCUS BIOSCIENCES INC COM 03969F109 392 15,090 SH   DFND 1 15,090 0 0
ARISTA NETWORKS INC COM 040413106 219 754 SH   DFND 1 754 0 0
ARLO TECHNOLOGIES INC COM 04206A101 671 86,192 SH   DFND 1 86,192 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 506 46,873 SH   DFND 1 46,873 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 82 1,098 SH   DFND 1 1,098 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 559 7,280 SH   DFND 1 7,280 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 491 9,746 SH   DFND 1 9,746 0 0
ARVINAS INC COM 04335A105 441 5,197 SH   DFND 1 5,197 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 553 3,792 SH   DFND 1 3,792 0 0
ATHENEX INC COM 04685N103 299 27,060 SH   DFND 1 27,060 0 0
ATKORE INTL GROUP INC COM 047649108 409 9,940 SH   DFND 1 9,940 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 281 17,645 SH   DFND 1 17,645 0 0
ATMOS ENERGY CORP COM 049560105 163 1,710 SH   DFND 1 1,710 0 0
ATRICURE INC COM 04963C209 347 6,235 SH   DFND 1 6,235 0 0
AUTODESK INC COM 052769106 918 3,007 SH   DFND 1 3,007 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 963 5,468 SH   DFND 1 5,468 0 0
AUTOZONE INC COM 053332102 2,655 2,240 SH   DFND 1 2,240 0 0
AVALONBAY CMNTYS INC COM 053484101 316 1,967 SH   DFND 1 1,967 0 0
AVANGRID INC COM 05351W103 36 790 SH   DFND 1 790 0 0
AVISTA CORP COM 05379B107 198 4,929 SH   DFND 1 4,929 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 333 11,439 SH   DFND 1 11,439 0 0
AXOGEN INC COM 05463X106 360 20,139 SH   DFND 1 20,139 0 0
AXOS FINANCIAL INC COM 05465C100 434 11,552 SH   DFND 1 11,552 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 411 8,243 SH   DFND 1 8,243 0 0
B & G FOODS INC NEW COM 05508R106 321 11,578 SH   DFND 1 11,578 0 0
BGC PARTNERS INC CL A 05541T101 332 83,114 SH   DFND 1 83,114 0 0
B. RILEY FINANCIAL INC COM 05580M108 504 11,392 SH   DFND 1 11,392 0 0
BAKER HUGHES COMPANY CL A 05722G100 214 10,252 SH   DFND 1 10,252 0 0
BALL CORP COM 058498106 424 4,545 SH   DFND 1 4,545 0 0
BK OF AMERICA CORP COM 060505104 3,238 106,833 SH   DFND 1 106,833 0 0
BANK MARIN BANCORP COM 063425102 240 6,982 SH   DFND 1 6,982 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,870 67,615 SH   DFND 1 67,615 0 0
BANKUNITED INC COM 06652K103 390 11,200 SH   DFND 1 11,200 0 0
BANNER CORP COM NEW 06652V208 295 6,339 SH   DFND 1 6,339 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2,168 129,161 SH   DFND 1 129,161 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 937 55,832 SH   DFND 2 0 55,832 0
BARNES GROUP INC COM 067806109 254 5,007 SH   DFND 1 5,007 0 0
BARRETT BUSINESS SVCS INC COM 068463108 360 5,284 SH   DFND 1 5,284 0 0
BEACON ROOFING SUPPLY INC COM 073685109 509 12,663 SH   DFND 1 12,663 0 0
BECTON DICKINSON & CO COM 075887109 2,063 8,243 SH   DFND 1 8,243 0 0
BENCHMARK ELECTRS INC COM 08160H101 283 10,478 SH   DFND 1 10,478 0 0
BENEFITFOCUS INC COM 08180D106 340 23,507 SH   DFND 1 23,507 0 0
BERKLEY W R CORP COM 084423102 127 1,906 SH   DFND 1 1,906 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 241 14,095 SH   DFND 1 14,095 0 0
BEST BUY INC COM 086516101 322 3,226 SH   DFND 1 3,226 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 221 2,523 SH   DFND 1 2,523 0 0
BIOGEN INC COM 09062X103 538 2,197 SH   DFND 1 2,197 0 0
BJS RESTAURANTS INC COM 09180C106 580 15,079 SH   DFND 1 15,079 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 606 9,351 SH   DFND 1 9,351 0 0
BLOOMIN BRANDS INC COM 094235108 570 29,334 SH   DFND 1 29,334 0 0
BLUCORA INC COM 095229100 277 17,381 SH   DFND 1 17,381 0 0
BLUE BIRD CORP COM 095306106 350 19,163 SH   DFND 1 19,163 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 109 8,619 SH   DFND 1 8,619 0 0
BOOKING HOLDINGS INC COM 09857L108 1,274 572 SH   DFND 1 572 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 248 29,293 SH   DFND 1 29,293 0 0
BOSTON PROPERTIES INC COM 101121101 189 1,995 SH   DFND 1 1,995 0 0
BOX INC CL A 10316T104 269 14,918 SH   DFND 1 14,918 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 730 61,308 SH   DFND 1 61,308 0 0
BRIDGE BANCORP INC COM 108035106 239 9,898 SH   DFND 1 9,898 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 286 18,937 SH   DFND 1 18,937 0 0
BRINKER INTL INC COM 109641100 987 17,439 SH   DFND 1 17,439 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,108 33,979 SH   DFND 1 33,979 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 246 1,608 SH   DFND 1 1,608 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 252 12,863 SH   DFND 1 12,863 0 0
BROADCOM INC COM 11135F101 5,872 13,411 SH   DFND 1 13,411 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 195 13,053 SH   DFND 1 13,053 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 224 18,568 SH   DFND 1 18,568 0 0
BRYN MAWR BK CORP COM 117665109 226 7,380 SH   DFND 1 7,380 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 159 3,908 SH   DFND 1 3,908 0 0
BYLINE BANCORP INC COM 124411109 312 20,197 SH   DFND 1 20,197 0 0
CAI INTERNATIONAL INC COM 12477X106 463 14,812 SH   DFND 1 14,812 0 0
CBIZ INC COM 124805102 266 10,012 SH   DFND 1 10,012 0 0
CBTX INC COM 12481V104 301 11,787 SH   DFND 1 11,787 0 0
CBRE GROUP INC CL A 12504L109 282 4,498 SH   DFND 1 4,498 0 0
CDW CORP COM 12514G108 256 1,939 SH   DFND 1 1,939 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 176 1,873 SH   DFND 1 1,873 0 0
CIGNA CORP NEW COM 125523100 3,294 15,822 SH   DFND 1 15,822 0 0
CIT GROUP INC COM NEW 125581801 25,498 710,237 SH   DFND 1 710,237 0 0
CMC MATERIALS INC COM 12571T100 278 1,835 SH   DFND 1 1,835 0 0
CRA INTL INC COM 12618T105 319 6,269 SH   DFND 1 6,269 0 0
CNO FINL GROUP INC COM 12621E103 376 16,904 SH   DFND 1 16,904 0 0
CSG SYS INTL INC COM 126349109 226 5,005 SH   DFND 1 5,005 0 0
CSW INDUSTRIALS INC COM 126402106 361 3,230 SH   DFND 1 3,230 0 0
CSX CORP COM 126408103 969 10,677 SH   DFND 1 10,677 0 0
CTS CORP COM 126501105 289 8,415 SH   DFND 1 8,415 0 0
CNX RES CORP COM 12653C108 425 39,370 SH   DFND 1 39,370 0 0
CVS HEALTH CORP COM 126650100 3,430 50,223 SH   DFND 1 50,223 0 0
CABOT CORP COM 127055101 360 8,019 SH   DFND 1 8,019 0 0
CACTUS INC CL A 127203107 471 18,056 SH   DFND 1 18,056 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,428 32,455 SH   DFND 1 32,455 0 0
CALIX INC COM 13100M509 880 29,583 SH   DFND 1 29,583 0 0
CAMBRIDGE BANCORP COM 132152109 281 4,028 SH   DFND 1 4,028 0 0
CAMDEN NATL CORP COM 133034108 238 6,660 SH   DFND 1 6,660 0 0
CAMPBELL SOUP CO COM 134429109 196 4,039 SH   DFND 1 4,039 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 490 84,320 SH   DFND 1 84,320 0 0
CARDINAL HEALTH INC COM 14149Y108 219 4,098 SH   DFND 1 4,098 0 0
CAREDX INC COM 14167L103 695 9,594 SH   DFND 1 9,594 0 0
CARETRUST REIT INC COM 14174T107 763 34,386 SH   DFND 1 34,386 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 173 7,968 SH   DFND 1 7,968 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6 223 SH   DFND 1 223 0 0
CARTER BANKSHARES INC COM NEW 146103106 245 22,815 SH   DFND 1 22,815 0 0
CASA SYS INC COM 14713L102 369 59,842 SH   DFND 1 59,842 0 0
CASS INFORMATION SYS INC COM 14808P109 232 5,957 SH   DFND 1 5,957 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 182 54,402 SH   DFND 1 54,402 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 165 17,583 SH   DFND 1 17,583 0 0
CATHAY GEN BANCORP COM 149150104 294 9,126 SH   DFND 1 9,126 0 0
CATO CORP NEW CL A 149205106 188 19,629 SH   DFND 1 19,629 0 0
CAVCO INDS INC DEL COM 149568107 254 1,445 SH   DFND 1 1,445 0 0
CENTENE CORP DEL COM 15135B101 477 7,944 SH   DFND 1 7,944 0 0
CENTERPOINT ENERGY INC COM 15189T107 165 7,608 SH   DFND 1 7,608 0 0
CENTERSPACE COM 15202L107 269 3,808 SH   DFND 1 3,808 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 298 8,191 SH   DFND 1 8,191 0 0
CENTURY CMNTYS INC COM 156504300 632 14,435 SH   DFND 1 14,435 0 0
LUMEN TECHNOLOGIES INC COM 156700106 146 14,967 SH   DFND 1 14,967 0 0
CERNER CORP COM 156782104 329 4,190 SH   DFND 1 4,190 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,315 1,988 SH   DFND 1 1,988 0 0
CHATHAM LODGING TR COM 16208T102 561 51,919 SH   DFND 1 51,919 0 0
CHENIERE ENERGY INC COM NEW 16411R208 226 3,776 SH   DFND 1 3,776 0 0
CHEVRON CORP NEW COM 166764100 301 3,565 SH   DFND 1 3,565 0 0
CHIMERA INVT CORP COM NEW 16934Q208 860 83,930 SH   DFND 1 83,930 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 537 387 SH   DFND 1 387 0 0
CHURCH & DWIGHT INC COM 171340102 302 3,459 SH   DFND 1 3,459 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 16,220 1,061,487 SH   DFND 1 1,061,487 0 0
CINCINNATI FINL CORP COM 172062101 190 2,179 SH   DFND 1 2,179 0 0
CIRRUS LOGIC INC COM 172755100 262 3,191 SH   DFND 1 3,191 0 0
CISCO SYS INC COM 17275R102 2,407 53,778 SH   DFND 1 53,778 0 0
CINTAS CORP COM 172908105 4,302 12,171 SH   DFND 1 12,171 0 0
CITIGROUP INC COM NEW 172967424 1,797 29,143 SH   DFND 1 29,143 0 0
CITIZENS FINL GROUP INC COM 174610105 213 5,954 SH   DFND 1 5,954 0 0
CITRIX SYS INC COM 177376100 219 1,681 SH   DFND 1 1,681 0 0
CITY OFFICE REIT INC COM 178587101 151 15,447 SH   DFND 1 15,447 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 540 327,260 SH   DFND 1 327,260 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 14 985 SH   DFND 1 985 0 0
CLOROX CO DEL COM 189054109 356 1,762 SH   DFND 1 1,762 0 0
CLOVIS ONCOLOGY INC COM 189464100 158 32,932 SH   DFND 1 32,932 0 0
COCA COLA CONS INC COM 191098102 267 1,004 SH   DFND 1 1,004 0 0
COCA COLA CO COM 191216100 2,965 54,059 SH   DFND 1 54,059 0 0
CODEXIS INC COM 192005106 410 18,768 SH   DFND 1 18,768 0 0
COEUR MNG INC COM NEW 192108504 29 2,830 SH   DFND 1 2,830 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 153 2,555 SH   DFND 1 2,555 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,949 48,190 SH   DFND 1 48,190 0 0
COLGATE PALMOLIVE CO COM 194162103 1,025 11,986 SH   DFND 1 11,986 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 257 12,826 SH   DFND 1 12,826 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 399 53,159 SH   DFND 1 53,159 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 240 16,756 SH   DFND 1 16,756 0 0
COMFORT SYS USA INC COM 199908104 302 5,730 SH   DFND 1 5,730 0 0
COMCAST CORP NEW CL A 20030N101 6,214 118,582 SH   DFND 1 118,582 0 0
COMMERCIAL METALS CO COM 201723103 7 342 SH   DFND 1 342 0 0
COMMVAULT SYSTEMS INC COM 204166102 286 5,174 SH   DFND 1 5,174 0 0
COMPASS MINERALS INTL INC COM 20451N101 336 5,444 SH   DFND 1 5,444 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 253 9,413 SH   DFND 1 9,413 0 0
CONAGRA BRANDS INC COM 205887102 308 8,483 SH   DFND 1 8,483 0 0
CONCHO RES INC COM 20605P101 55,736 955,198 SH   DFND 1 955,198 0 0
CONOCOPHILLIPS COM 20825C104 100 2,507 SH   DFND 1 2,507 0 0
CONSOLIDATED EDISON INC COM 209115104 338 4,680 SH   DFND 1 4,680 0 0
COOPER COS INC COM NEW 216648402 270 744 SH   DFND 1 744 0 0
COOPER TIRE & RUBR CO COM 216831107 520 12,849 SH   DFND 1 12,849 0 0
CORCEPT THERAPEUTICS INC COM 218352102 461 17,615 SH   DFND 1 17,615 0 0
CORE MARK HOLDING CO INC COM 218681104 215 7,331 SH   DFND 1 7,331 0 0
CORELOGIC INC COM 21871D103 36,001 465,613 SH   DFND 1 465,613 0 0
CORECIVIC INC COM 21871N101 123 18,751 SH   DFND 1 18,751 0 0
COREPOINT LODGING INC COM 21872L104 368 53,430 SH   DFND 1 53,430 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 291 6,597 SH   DFND 1 6,597 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 247 9,464 SH   DFND 1 9,464 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,798 12,733 SH   DFND 1 12,733 0 0
COSTAR GROUP INC COM 22160N109 494 535 SH   DFND 1 535 0 0
COUPA SOFTWARE INC COM 22266L106 318 938 SH   DFND 1 938 0 0
COWEN INC CL A NEW 223622606 564 21,682 SH   DFND 1 21,682 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,020 18,972 SH   DFND 1 18,972 0 0
CTO REALTY GROWTH INC COM 22948P103 252 5,971 SH   DFND 1 5,971 0 0
CUMMINS INC COM 231021106 3,179 13,997 SH   DFND 1 13,997 0 0
CUSTOMERS BANCORP INC COM 23204G100 348 19,163 SH   DFND 1 19,163 0 0
DBX ETF TR XTRACK USD HIGH 233051432 861 17,213 SH   DFND 1 17,213 0 0
DBX ETF TR XTRACK USD HIGH 233051432 36 709 SH   DFND 2 0 709 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2,280 49,788 SH   DFND 1 49,788 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,048 22,888 SH   DFND 2 0 22,888 0
D R HORTON INC COM 23331A109 328 4,753 SH   DFND 1 4,753 0 0
DSP GROUP INC COM 23332B106 259 15,630 SH   DFND 1 15,630 0 0
DTE ENERGY CO COM 233331107 2,421 19,943 SH   DFND 1 19,943 0 0
DANAHER CORPORATION COM 235851102 1,960 8,822 SH   DFND 1 8,822 0 0
DARLING INGREDIENTS INC COM 237266101 630 10,926 SH   DFND 1 10,926 0 0
DAVITA INC COM 23918K108 135 1,154 SH   DFND 1 1,154 0 0
DEERE & CO COM 244199105 1,180 4,385 SH   DFND 1 4,385 0 0
DELL TECHNOLOGIES INC CL C 24703L202 244 3,323 SH   DFND 1 3,323 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,669 66,385 SH   DFND 1 66,385 0 0
DENTSPLY SIRONA INC COM 24906P109 160 3,049 SH   DFND 1 3,049 0 0
DEXCOM INC COM 252131107 492 1,330 SH   DFND 1 1,330 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 375 2,509 SH   DFND 1 2,509 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 930 112,738 SH   DFND 1 112,738 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27 553 SH   DFND 1 553 0 0
DIGITAL RLTY TR INC COM 253868103 524 3,758 SH   DFND 1 3,758 0 0
DIME CMNTY BANCSHARES INC COM 253922108 3,667 232,531 SH   DFND 1 232,531 0 0
DIODES INC COM 254543101 363 5,154 SH   DFND 1 5,154 0 0
DISNEY WALT CO COM 254687106 8,138 44,916 SH   DFND 1 44,916 0 0
DISH NETWORK CORPORATION CL A 25470M109 112 3,449 SH   DFND 1 3,449 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 354 85,868 SH   DFND 1 85,868 0 0
DOCUSIGN INC COM 256163106 539 2,425 SH   DFND 1 2,425 0 0
DOLLAR GEN CORP NEW COM 256677105 2,638 12,542 SH   DFND 1 12,542 0 0
DOMINOS PIZZA INC COM 25754A201 210 548 SH   DFND 1 548 0 0
DOMO INC COM CL B 257554105 1,344 21,071 SH   DFND 1 21,071 0 0
DOUGLAS DYNAMICS INC COM 25960R105 252 5,898 SH   DFND 1 5,898 0 0
DOVER CORP COM 260003108 454 3,590 SH   DFND 1 3,590 0 0
DOW INC COM 260557103 576 10,376 SH   DFND 1 10,376 0 0
DROPBOX INC CL A 26210C104 91 4,099 SH   DFND 1 4,099 0 0
DUCOMMUN INC DEL COM 264147109 453 8,428 SH   DFND 1 8,428 0 0
DUKE REALTY CORP COM NEW 264411505 207 5,185 SH   DFND 1 5,185 0 0
DULUTH HLDGS INC COM CL B 26443V101 552 52,231 SH   DFND 1 52,231 0 0
DUPONT DE NEMOURS INC COM 26614N102 730 10,267 SH   DFND 1 10,267 0 0
DYNEX CAP INC COM 26817Q886 501 28,153 SH   DFND 1 28,153 0 0
EOG RES INC COM 26875P101 75 1,507 SH   DFND 1 1,507 0 0
EPR PPTYS COM SH BEN INT 26884U109 873 26,872 SH   DFND 1 26,872 0 0
EAGLE BANCORP INC MD COM 268948106 286 6,933 SH   DFND 1 6,933 0 0
EVO PMTS INC CL A COM 26927E104 370 13,689 SH   DFND 1 13,689 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 669 29,526 SH   DFND 1 29,526 0 0
EATON VANCE CORP COM NON VTG 278265103 37,133 546,636 SH   DFND 1 546,636 0 0
EBAY INC. COM 278642103 475 9,455 SH   DFND 1 9,455 0 0
ECHOSTAR CORP CL A 278768106 139 6,551 SH   DFND 1 6,551 0 0
ECOLAB INC COM 278865100 1,415 6,540 SH   DFND 1 6,540 0 0
EDGEWELL PERS CARE CO COM 28035Q102 301 8,698 SH   DFND 1 8,698 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 789 8,648 SH   DFND 1 8,648 0 0
ELECTRONIC ARTS INC COM 285512109 578 4,028 SH   DFND 1 4,028 0 0
ELLINGTON FINANCIAL INC COM 28852N109 544 36,681 SH   DFND 1 36,681 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 324 3,620 SH   DFND 1 3,620 0 0
EMERSON ELEC CO COM 291011104 3,194 39,747 SH   DFND 1 39,747 0 0
EMERALD HOLDING INC COM 29103W104 438 80,867 SH   DFND 1 80,867 0 0
EMPIRE ST RLTY TR INC CL A 292104106 800 85,790 SH   DFND 1 85,790 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 171 4,072 SH   DFND 1 4,072 0 0
ENCORE WIRE CORP COM 292562105 302 4,988 SH   DFND 1 4,988 0 0
ENERSYS COM 29275Y102 351 4,230 SH   DFND 1 4,230 0 0
ENNIS INC COM 293389102 199 11,153 SH   DFND 1 11,153 0 0
ENSIGN GROUP INC COM 29358P101 406 5,569 SH   DFND 1 5,569 0 0
ENTERGY CORP NEW COM 29364G103 2,291 22,953 SH   DFND 1 22,953 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 262 7,504 SH   DFND 1 7,504 0 0
EPLUS INC COM 294268107 294 3,345 SH   DFND 1 3,345 0 0
EQUIFAX INC COM 294429105 327 1,695 SH   DFND 1 1,695 0 0
EQUINIX INC COM 29444U700 882 1,235 SH   DFND 1 1,235 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 262 12,142 SH   DFND 1 12,142 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 305 5,142 SH   DFND 1 5,142 0 0
ESCO TECHNOLOGIES INC COM 296315104 285 2,759 SH   DFND 1 2,759 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 801 37,796 SH   DFND 1 37,796 0 0
ESSENTIAL UTILS INC COM 29670G102 99 2,090 SH   DFND 1 2,090 0 0
ESSEX PPTY TR INC COM 297178105 217 913 SH   DFND 1 913 0 0
EVERSOURCE ENERGY COM 30040W108 414 4,790 SH   DFND 1 4,790 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 504 18,684 SH   DFND 1 18,684 0 0
EXLSERVICE HOLDINGS INC COM 302081104 343 4,025 SH   DFND 1 4,025 0 0
EXPEDIA GROUP INC COM NEW 30212P303 250 1,890 SH   DFND 1 1,890 0 0
EXPEDITORS INTL WASH INC COM 302130109 222 2,335 SH   DFND 1 2,335 0 0
EXTRA SPACE STORAGE INC COM 30225T102 205 1,769 SH   DFND 1 1,769 0 0
EXXON MOBIL CORP COM 30231G102 2,404 58,315 SH   DFND 1 58,315 0 0
FMC CORP COM NEW 302491303 70 606 SH   DFND 1 606 0 0
FACEBOOK INC CL A 30303M102 3,102 11,355 SH   DFND 1 11,355 0 0
FARMERS NATIONAL BANC CORP COM 309627107 239 18,009 SH   DFND 1 18,009 0 0
FASTENAL CO COM 311900104 391 8,013 SH   DFND 1 8,013 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 280 3,765 SH   DFND 1 3,765 0 0
FEDERAL SIGNAL CORP COM 313855108 255 7,678 SH   DFND 1 7,678 0 0
FEDERATED HERMES INC CL B 314211103 331 11,451 SH   DFND 1 11,451 0 0
FEDEX CORP COM 31428X106 882 3,397 SH   DFND 1 3,397 0 0
F5 NETWORKS INC COM 315616102 147 837 SH   DFND 1 837 0 0
FIREEYE INC COM 31816Q101 456 19,796 SH   DFND 1 19,796 0 0
FIRST BANCSHARES INC MS COM 318916103 339 10,983 SH   DFND 1 10,983 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 251 22,915 SH   DFND 1 22,915 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 194 8,989 SH   DFND 1 8,989 0 0
FIRST FINL CORP IND COM 320218100 241 6,211 SH   DFND 1 6,211 0 0
FIRST FNDTN INC COM 32026V104 410 20,494 SH   DFND 1 20,494 0 0
FIRST MERCHANTS CORP COM 320817109 296 7,907 SH   DFND 1 7,907 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 252 15,825 SH   DFND 1 15,825 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 350 2,380 SH   DFND 1 2,380 0 0
FISERV INC COM 337738108 3,146 27,634 SH   DFND 1 27,634 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 431 10,562 SH   DFND 1 10,562 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,770 10,153 SH   DFND 1 10,153 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,357 195,347 SH   DFND 1 195,347 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,887 88,728 SH   DFND 2 0 88,728 0
FLOWERS FOODS INC COM 343498101 21 913 SH   DFND 1 913 0 0
FLUIDIGM CORP DEL COM 34385P108 495 82,459 SH   DFND 1 82,459 0 0
FLUSHING FINL CORP COM 343873105 261 15,677 SH   DFND 1 15,677 0 0
FORMFACTOR INC COM 346375108 448 10,425 SH   DFND 1 10,425 0 0
FORTINET INC COM 34959E109 281 1,889 SH   DFND 1 1,889 0 0
FORTIVE CORP COM 34959J108 308 4,343 SH   DFND 1 4,343 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 165 1,924 SH   DFND 1 1,924 0 0
FORWARD AIR CORP COM 349853101 318 4,135 SH   DFND 1 4,135 0 0
FOSSIL GROUP INC COM 34988V106 552 63,661 SH   DFND 1 63,661 0 0
FOUNDATION BLDG MATLS INC COM 350392106 391 20,354 SH   DFND 1 20,354 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,124 37,761 SH   DFND 1 37,761 0 0
FOX CORP CL A COM 35137L105 136 4,674 SH   DFND 1 4,674 0 0
FOX CORP CL B COM 35137L204 63 2,190 SH   DFND 1 2,190 0 0
FRANKLIN ELEC INC COM 353514102 308 4,444 SH   DFND 1 4,444 0 0
FRANKLIN RESOURCES INC COM 354613101 98 3,921 SH   DFND 1 3,921 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 314 71,878 SH   DFND 1 71,878 0 0
FREEPORT-MCMORAN INC CL B 35671D857 138 5,311 SH   DFND 1 5,311 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 278 17,189 SH   DFND 1 17,189 0 0
GATX CORP COM 361448103 278 3,348 SH   DFND 1 3,348 0 0
GEO GROUP INC NEW COM 36162J106 153 17,224 SH   DFND 1 17,224 0 0
G1 THERAPEUTICS INC COM 3621LQ109 342 19,006 SH   DFND 1 19,006 0 0
GALLAGHER ARTHUR J & CO COM 363576109 329 2,658 SH   DFND 1 2,658 0 0
GANNETT CO INC COM 36472T109 476 141,518 SH   DFND 1 141,518 0 0
GENERAL ELECTRIC CO COM 369604103 1,291 119,516 SH   DFND 1 119,516 0 0
GENERAL MLS INC COM 370334104 2,749 46,752 SH   DFND 1 46,752 0 0
GENESCO INC COM 371532102 472 15,701 SH   DFND 1 15,701 0 0
GENMARK DIAGNOSTICS INC COM 372309104 742 50,836 SH   DFND 1 50,836 0 0
GENTHERM INC COM 37253A103 435 6,670 SH   DFND 1 6,670 0 0
GILEAD SCIENCES INC COM 375558103 2,499 42,900 SH   DFND 1 42,900 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 224 12,462 SH   DFND 1 12,462 0 0
GLOBAL NET LEASE INC COM NEW 379378201 559 32,594 SH   DFND 1 32,594 0 0
GLOBAL PMTS INC COM 37940X102 3,708 17,214 SH   DFND 1 17,214 0 0
GLOBAL MED REIT INC COM NEW 37954A204 212 16,218 SH   DFND 1 16,218 0 0
GLOBE LIFE INC COM 37959E102 130 1,368 SH   DFND 1 1,368 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 88,747 886,406 SH   DFND 1 886,406 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 38,530 384,839 SH   DFND 2 0 384,839 0
GOPRO INC CL A 38268T103 662 79,941 SH   DFND 1 79,941 0 0
GORMAN RUPP CO COM 383082104 218 6,711 SH   DFND 1 6,711 0 0
GRACO INC COM 384109104 110 1,517 SH   DFND 1 1,517 0 0
GRAHAM HLDGS CO COM CL B 384637104 327 614 SH   DFND 1 614 0 0
GRAINGER W W INC COM 384802104 258 631 SH   DFND 1 631 0 0
GRANITE PT MTG TR INC COM STK 38741L107 197 19,753 SH   DFND 1 19,753 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 61 3,252 SH   DFND 1 3,252 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 28 1,500 SH   DFND 2 0 1,500 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 332 25,234 SH   DFND 1 25,234 0 0
GREAT SOUTHN BANCORP INC COM 390905107 253 5,184 SH   DFND 1 5,184 0 0
GREEN BRICK PARTNERS INC COM 392709101 597 26,018 SH   DFND 1 26,018 0 0
GREEN DOT CORP CL A 39304D102 460 8,249 SH   DFND 1 8,249 0 0
GREENHILL & CO INC COM 395259104 258 21,285 SH   DFND 1 21,285 0 0
GREIF INC CL A 397624107 316 6,737 SH   DFND 1 6,737 0 0
GRUBHUB INC COM 400110102 35,970 484,310 SH   DFND 1 484,310 0 0
HCA HEALTHCARE INC COM 40412C101 4,076 24,783 SH   DFND 1 24,783 0 0
HNI CORP COM 404251100 287 8,315 SH   DFND 1 8,315 0 0
HMS HLDGS CORP COM 40425J101 305 8,288 SH   DFND 1 8,288 0 0
HP INC COM 40434L105 463 18,832 SH   DFND 1 18,832 0 0
HACKETT GROUP INC COM 404609109 237 16,466 SH   DFND 1 16,466 0 0
HAIN CELESTIAL GROUP INC COM 405217100 324 8,065 SH   DFND 1 8,065 0 0
HALLIBURTON CO COM 406216101 275 14,564 SH   DFND 1 14,564 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 365 10,730 SH   DFND 1 10,730 0 0
HANMI FINL CORP COM NEW 410495204 219 19,304 SH   DFND 1 19,304 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 302 27,815 SH   DFND 1 27,815 0 0
HARMONIC INC COM 413160102 269 36,362 SH   DFND 1 36,362 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,877 58,749 SH   DFND 1 58,749 0 0
HASBRO INC COM 418056107 167 1,789 SH   DFND 1 1,789 0 0
HAVERTY FURNITURE INC COM 419596101 521 18,840 SH   DFND 1 18,840 0 0
HAWKINS INC COM 420261109 308 5,883 SH   DFND 1 5,883 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 242 10,162 SH   DFND 1 10,162 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 246 8,760 SH   DFND 1 8,760 0 0
HEALTHSTREAM INC COM 42222N103 191 8,745 SH   DFND 1 8,745 0 0
HEARTLAND EXPRESS INC COM 422347104 204 11,279 SH   DFND 1 11,279 0 0
HEARTLAND FINL USA INC COM 42234Q102 280 6,935 SH   DFND 1 6,935 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 228 7,530 SH   DFND 1 7,530 0 0
HECLA MNG CO COM 422704106 44 6,858 SH   DFND 1 6,858 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 273 9,309 SH   DFND 1 9,309 0 0
HERITAGE COMM CORP COM 426927109 242 27,307 SH   DFND 1 27,307 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 272 12,897 SH   DFND 1 12,897 0 0
HERITAGE INS HLDGS INC COM 42727J102 198 19,556 SH   DFND 1 19,556 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 566 71,740 SH   DFND 1 71,740 0 0
HERSHEY CO COM 427866108 313 2,058 SH   DFND 1 2,058 0 0
HESS CORP COM 42809H107 40 756 SH   DFND 1 756 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,520 212,689 SH   DFND 1 212,689 0 0
HILLENBRAND INC COM 431571108 436 10,960 SH   DFND 1 10,960 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 425 3,823 SH   DFND 1 3,823 0 0
HOLOGIC INC COM 436440101 262 3,599 SH   DFND 1 3,599 0 0
HOME DEPOT INC COM 437076102 6,697 25,215 SH   DFND 1 25,215 0 0
HOMESTREET INC COM 43785V102 318 9,422 SH   DFND 1 9,422 0 0
HOPE BANCORP INC COM 43940T109 278 25,480 SH   DFND 1 25,480 0 0
HORMEL FOODS CORP COM 440452100 2,782 59,672 SH   DFND 1 59,672 0 0
HOST HOTELS & RESORTS INC COM 44107P104 143 9,774 SH   DFND 1 9,774 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 371 111,408 SH   DFND 1 111,408 0 0
HOULIHAN LOKEY INC CL A 441593100 270 4,019 SH   DFND 1 4,019 0 0
HUB GROUP INC CL A 443320106 263 4,606 SH   DFND 1 4,606 0 0
HUMANA INC COM 444859102 3,233 7,880 SH   DFND 1 7,880 0 0
HUNT J B TRANS SVCS INC COM 445658107 160 1,173 SH   DFND 1 1,173 0 0
HUNTINGTON BANCSHARES INC COM 446150104 178 14,072 SH   DFND 1 14,072 0 0
HURON CONSULTING GROUP INC COM 447462102 272 4,617 SH   DFND 1 4,617 0 0
HYATT HOTELS CORP COM CL A 448579102 325 4,373 SH   DFND 1 4,373 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 311 5,224 SH   DFND 1 5,224 0 0
ISTAR INC COM 45031U101 384 25,852 SH   DFND 1 25,852 0 0
IDEX CORP COM 45167R104 145 730 SH   DFND 1 730 0 0
IDEXX LABS INC COM 45168D104 589 1,179 SH   DFND 1 1,179 0 0
ILLINOIS TOOL WKS INC COM 452308109 816 4,001 SH   DFND 1 4,001 0 0
ILLUMINA INC COM 452327109 756 2,044 SH   DFND 1 2,044 0 0
INCYTE CORP COM 45337C102 225 2,585 SH   DFND 1 2,585 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 461 34,292 SH   DFND 1 34,292 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 301 16,274 SH   DFND 1 16,274 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 147,871 2,983,658 SH   DFND 1 2,983,658 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 57,488 1,159,972 SH   DFND 2 0 1,159,972 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 547 23,507 SH   DFND 1 23,507 0 0
INGERSOLL RAND INC COM 45687V106 237 5,196 SH   DFND 1 5,196 0 0
INGLES MKTS INC CL A 457030104 247 5,792 SH   DFND 1 5,792 0 0
INGREDION INC COM 457187102 24 303 SH   DFND 1 303 0 0
INSIGHT ENTERPRISES INC COM 45765U103 378 4,971 SH   DFND 1 4,971 0 0
INNOSPEC INC COM 45768S105 273 3,014 SH   DFND 1 3,014 0 0
INPHI CORP COM 45772F107 43,742 272,587 SH   DFND 1 272,587 0 0
INNOVIVA INC COM 45781M101 221 17,810 SH   DFND 1 17,810 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,451 7,923 SH   DFND 1 7,923 0 0
INTEL CORP COM 458140100 4,655 93,421 SH   DFND 1 93,421 0 0
INTEGER HLDGS CORP COM 45826H109 271 3,332 SH   DFND 1 3,332 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 64 1,051 SH   DFND 1 1,051 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,704 23,454 SH   DFND 1 23,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,688 29,299 SH   DFND 1 29,299 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 163 1,495 SH   DFND 1 1,495 0 0
INTERNATIONAL PAPER CO COM 460146103 693 13,936 SH   DFND 1 13,936 0 0
INTERSECT ENT INC COM 46071F103 405 17,675 SH   DFND 1 17,675 0 0
INTUIT COM 461202103 4,454 11,727 SH   DFND 1 11,727 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,330 1,626 SH   DFND 1 1,626 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 449 132,762 SH   DFND 1 132,762 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 105 6,872 SH   DFND 1 6,872 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53,439 2,398,527 SH   DFND 1 2,398,527 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22,665 1,017,288 SH   DFND 2 0 1,017,288 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 31,923 302,104 SH   DFND 1 302,104 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 13,858 131,144 SH   DFND 2 0 131,144 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 13,829 120,532 SH   DFND 1 120,532 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 6,043 52,664 SH   DFND 2 0 52,664 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 4,852 36,718 SH   DFND 1 36,718 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2,115 16,006 SH   DFND 2 0 16,006 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 1,458 26,333 SH   DFND 1 26,333 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 93 3,853 SH   DFND 1 3,853 0 0
INVESTORS TITLE CO NC COM 461804106 272 1,777 SH   DFND 1 1,777 0 0
INVITATION HOMES INC COM 46187W107 233 7,831 SH   DFND 1 7,831 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 325 6,997 SH   DFND 1 6,997 0 0
IQVIA HLDGS INC COM 46266C105 469 2,620 SH   DFND 1 2,620 0 0
IRON MTN INC NEW COM 46284V101 118 3,998 SH   DFND 1 3,998 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,818 100,256 SH   DFND 1 100,256 0 0
ISHARES GOLD TRUST ISHARES 464285105 797 43,958 SH   DFND 2 0 43,958 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,789 124,670 SH   DFND 1 124,670 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,581 55,591 SH   DFND 2 0 55,591 0
ISHARES TR CORE S&P500 ETF 464287200 1,051 2,799 SH   DFND 1 2,799 0 0
ISHARES TR IBOXX INV CP ETF 464287242 32,221 233,262 SH   DFND 1 233,262 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,824 100,083 SH   DFND 2 0 100,083 0
ISHARES TR 20 YR TR BD ETF 464287432 1,698 10,766 SH   DFND 1 10,766 0 0
ISHARES TR 20 YR TR BD ETF 464287432 644 4,086 SH   DFND 2 0 4,086 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,572 21,439 SH   DFND 1 21,439 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,465 26,300 SH   DFND 1 26,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,578 11,978 SH   DFND 2 0 11,978 0
ISHARES TR RUS 2000 GRW ETF 464287648 362 1,261 SH   DFND 1 1,261 0 0
ISHARES TR CORE S&P US GWT 464287671 2,155 24,299 SH   DFND 1 24,299 0 0
ISHARES TR CORE S&P US GWT 464287671 927 10,453 SH   DFND 2 0 10,453 0
ISHARES TR U.S. REAL ES ETF 464287739 144 1,681 SH   DFND 1 1,681 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,882 23,144 SH   DFND 1 23,144 0 0
ISHARES TR SP SMCP600VL ETF 464287879 858 10,552 SH   DFND 2 0 10,552 0
ISHARES TR S&P SML 600 GWT 464287887 159 1,396 SH   DFND 1 1,396 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18,434 159,043 SH   DFND 1 159,043 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,212 70,849 SH   DFND 2 0 70,849 0
ISHARES TR IBOXX HI YD ETF 464288513 3,539 40,540 SH   DFND 1 40,540 0 0
ISHARES TR IBOXX HI YD ETF 464288513 146 1,668 SH   DFND 2 0 1,668 0
ISHARES TR MBS ETF 464288588 3,764 34,178 SH   DFND 1 34,178 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,544 73,327 SH   DFND 1 73,327 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,399 22,577 SH   DFND 2 0 22,577 0
ISHARES TR 10-20 YR TRS ETF 464288653 16 103 SH   DFND 1 103 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 23,226 174,661 SH   DFND 1 174,661 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 9,016 67,797 SH   DFND 2 0 67,797 0
ISHARES TR SHORT TREAS BD 464288679 34,828 315,102 SH   DFND 1 315,102 0 0
ISHARES TR SHORT TREAS BD 464288679 9,738 88,107 SH   DFND 2 0 88,107 0
ISHARES TR PFD AND INCM SEC 464288687 298 7,744 SH   DFND 1 7,744 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,318 52,698 SH   DFND 1 52,698 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,125 21,061 SH   DFND 2 0 21,061 0
ISHARES SILVER TR ISHARES 46428Q109 3,200 130,234 SH   DFND 1 130,234 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,399 56,923 SH   DFND 2 0 56,923 0
ISHARES TR FLTG RATE NT ETF 46429B655 36,786 725,272 SH   DFND 1 725,272 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 16,421 323,751 SH   DFND 2 0 323,751 0
ISHARES TR MSCI CHINA ETF 46429B671 9,744 120,338 SH   DFND 1 120,338 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,336 53,554 SH   DFND 2 0 53,554 0
ISHARES TR CORE MSCI EAFE 46432F842 12,164 176,075 SH   DFND 1 176,075 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,938 71,479 SH   DFND 2 0 71,479 0
ISHARES INC CORE MSCI EMKT 46434G103 26,680 430,055 SH   DFND 1 430,055 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,719 188,895 SH   DFND 2 0 188,895 0
ISHARES INC MSCI JPN ETF NEW 46434G822 72 1,063 SH   DFND 1 1,063 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 11,720 257,898 SH   DFND 1 257,898 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,326 117,206 SH   DFND 2 0 117,206 0
ISHARES TR CORE MSCI EURO 46434V738 4,874 95,068 SH   DFND 1 95,068 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,200 42,910 SH   DFND 2 0 42,910 0
ITRON INC COM 465741106 360 3,751 SH   DFND 1 3,751 0 0
J & J SNACK FOODS CORP COM 466032109 16 103 SH   DFND 1 103 0 0
JPMORGAN CHASE & CO COM 46625H100 2,673 21,038 SH   DFND 1 21,038 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 170 SH   DFND 1 170 0 0
JOHNSON & JOHNSON COM 478160104 8,078 51,327 SH   DFND 1 51,327 0 0
JOHNSON OUTDOORS INC CL A 479167108 376 3,340 SH   DFND 1 3,340 0 0
KAR AUCTION SVCS INC COM 48238T109 325 17,454 SH   DFND 1 17,454 0 0
KLA CORP COM NEW 482480100 549 2,122 SH   DFND 1 2,122 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 181 10,088 SH   DFND 1 10,088 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 299 3,023 SH   DFND 1 3,023 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 269 1,316 SH   DFND 1 1,316 0 0
KB HOME COM 48666K109 388 11,572 SH   DFND 1 11,572 0 0
KELLOGG CO COM 487836108 311 4,999 SH   DFND 1 4,999 0 0
KELLY SVCS INC CL A 488152208 340 16,505 SH   DFND 1 16,505 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,076 60,139 SH   DFND 1 60,139 0 0
KEURIG DR PEPPER INC COM 49271V100 228 7,130 SH   DFND 1 7,130 0 0
KEYCORP COM 493267108 223 13,608 SH   DFND 1 13,608 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 337 2,553 SH   DFND 1 2,553 0 0
KFORCE INC COM 493732101 345 8,191 SH   DFND 1 8,191 0 0
KIMBALL INTL INC CL B 494274103 210 17,586 SH   DFND 1 17,586 0 0
KIMBERLY-CLARK CORP COM 494368103 642 4,765 SH   DFND 1 4,765 0 0
KINDER MORGAN INC DEL COM 49456B101 434 31,724 SH   DFND 1 31,724 0 0
KITE RLTY GROUP TR COM NEW 49803T300 456 30,482 SH   DFND 1 30,482 0 0
KNOLL INC COM NEW 498904200 298 20,295 SH   DFND 1 20,295 0 0
KOPPERS HOLDINGS INC COM 50060P106 528 16,932 SH   DFND 1 16,932 0 0
KORN FERRY COM NEW 500643200 375 8,612 SH   DFND 1 8,612 0 0
KRAFT HEINZ CO COM 500754106 312 9,002 SH   DFND 1 9,002 0 0
KROGER CO COM 501044101 332 10,455 SH   DFND 1 10,455 0 0
KRYSTAL BIOTECH INC COM 501147102 291 4,844 SH   DFND 1 4,844 0 0
LGI HOMES INC COM 50187T106 491 4,639 SH   DFND 1 4,639 0 0
LKQ CORP COM 501889208 128 3,627 SH   DFND 1 3,627 0 0
LCI INDS COM 50189K103 406 3,134 SH   DFND 1 3,134 0 0
LTC PPTYS INC COM 502175102 547 14,057 SH   DFND 1 14,057 0 0
LA Z BOY INC COM 505336107 406 10,192 SH   DFND 1 10,192 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 276 1,358 SH   DFND 1 1,358 0 0
LAKELAND BANCORP INC COM 511637100 246 19,375 SH   DFND 1 19,375 0 0
LAM RESEARCH CORP COM 512807108 938 1,987 SH   DFND 1 1,987 0 0
LAS VEGAS SANDS CORP COM 517834107 2,658 44,596 SH   DFND 1 44,596 0 0
LAUDER ESTEE COS INC CL A 518439104 775 2,913 SH   DFND 1 2,913 0 0
LEXINGTON REALTY TRUST COM 529043101 1,053 99,157 SH   DFND 1 99,157 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 55 347 SH   DFND 1 347 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 328 2,072 SH   DFND 1 2,072 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 803 77,861 SH   DFND 1 77,861 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 286 2,880 SH   DFND 1 2,880 0 0
LILLY ELI & CO COM 532457108 1,998 11,831 SH   DFND 1 11,831 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 860 50,227 SH   DFND 1 50,227 0 0
LITHIA MTRS INC CL A 536797103 750 2,561 SH   DFND 1 2,561 0 0
LORAL SPACE & COM INC COM 543881106 372 17,735 SH   DFND 1 17,735 0 0
LOUISIANA PAC CORP COM 546347105 125 3,362 SH   DFND 1 3,362 0 0
LOWES COS INC COM 548661107 1,700 10,589 SH   DFND 1 10,589 0 0
LULULEMON ATHLETICA INC COM 550021109 583 1,676 SH   DFND 1 1,676 0 0
LUMINEX CORP DEL COM 55027E102 176 7,608 SH   DFND 1 7,608 0 0
LYFT INC CL A COM 55087P104 149 3,023 SH   DFND 1 3,023 0 0
M & T BK CORP COM 55261F104 2,551 20,037 SH   DFND 1 20,037 0 0
M D C HLDGS INC COM 552676108 439 9,028 SH   DFND 1 9,028 0 0
MFA FINL INC COM 55272X102 1,165 299,301 SH   DFND 1 299,301 0 0
M/I HOMES INC COM 55305B101 561 12,671 SH   DFND 1 12,671 0 0
MSCI INC COM 55354G100 497 1,113 SH   DFND 1 1,113 0 0
MYR GROUP INC DEL COM 55405W104 481 7,997 SH   DFND 1 7,997 0 0
MACERICH CO COM 554382101 536 50,235 SH   DFND 1 50,235 0 0
MACK CALI RLTY CORP COM 554489104 527 42,294 SH   DFND 1 42,294 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 311 8,295 SH   DFND 1 8,295 0 0
MAGELLAN HEALTH INC COM NEW 559079207 361 4,353 SH   DFND 1 4,353 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 256 18,954 SH   DFND 1 18,954 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 370 52,362 SH   DFND 1 52,362 0 0
MANTECH INTL CORP CL A 564563104 256 2,882 SH   DFND 1 2,882 0 0
MARATHON PETE CORP COM 56585A102 454 10,988 SH   DFND 1 10,988 0 0
MARCUS & MILLICHAP INC COM 566324109 288 7,729 SH   DFND 1 7,729 0 0
MARCUS CORP DEL COM 566330106 229 17,000 SH   DFND 1 17,000 0 0
MARINEMAX INC COM 567908108 704 20,100 SH   DFND 1 20,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 829 7,085 SH   DFND 1 7,085 0 0
MARRIOTT INTL INC NEW CL A 571903202 450 3,411 SH   DFND 1 3,411 0 0
MARTEN TRANS LTD COM 573075108 271 15,750 SH   DFND 1 15,750 0 0
MASCO CORP COM 574599106 200 3,647 SH   DFND 1 3,647 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,186 20,132 SH   DFND 1 20,132 0 0
MATERION CORP COM 576690101 381 5,982 SH   DFND 1 5,982 0 0
MATSON INC COM 57686G105 390 6,840 SH   DFND 1 6,840 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 46,778 527,671 SH   DFND 1 527,671 0 0
MAXLINEAR INC COM 57776J100 685 17,947 SH   DFND 1 17,947 0 0
MCCORMICK & CO INC COM NON VTG 579780206 330 3,449 SH   DFND 1 3,449 0 0
MCDONALDS CORP COM 580135101 2,237 10,426 SH   DFND 1 10,426 0 0
MCGRATH RENTCORP COM 580589109 268 3,999 SH   DFND 1 3,999 0 0
MEDIFAST INC COM 58470H101 658 3,351 SH   DFND 1 3,351 0 0
MEDPACE HLDGS INC COM 58506Q109 397 2,854 SH   DFND 1 2,854 0 0
MERCADOLIBRE INC COM 58733R102 1,092 652 SH   DFND 1 652 0 0
MERCK & CO. INC COM 58933Y105 4,913 60,051 SH   DFND 1 60,051 0 0
MEREDITH CORP COM 589433101 329 17,140 SH   DFND 1 17,140 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 466 24,934 SH   DFND 1 24,934 0 0
MERIDIAN BANCORP INC MD COM 58958U103 278 18,667 SH   DFND 1 18,667 0 0
MERITAGE HOMES CORP COM 59001A102 475 5,737 SH   DFND 1 5,737 0 0
METHODE ELECTRS INC COM 591520200 303 7,925 SH   DFND 1 7,925 0 0
METLIFE INC COM 59156R108 3,372 71,811 SH   DFND 1 71,811 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 377 331 SH   DFND 1 331 0 0
MICROSOFT CORP COM 594918104 25,471 114,518 SH   DFND 1 114,518 0 0
MICROSTRATEGY INC CL A NEW 594972408 689 1,773 SH   DFND 1 1,773 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 469 3,395 SH   DFND 1 3,395 0 0
MICRON TECHNOLOGY INC COM 595112103 1,146 15,239 SH   DFND 1 15,239 0 0
MID-AMER APT CMNTYS INC COM 59522J103 202 1,593 SH   DFND 1 1,593 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 214 11,975 SH   DFND 1 11,975 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 245 10,002 SH   DFND 1 10,002 0 0
MILLER HERMAN INC COM 600544100 319 9,435 SH   DFND 1 9,435 0 0
MILLER INDS INC TENN COM NEW 600551204 282 7,406 SH   DFND 1 7,406 0 0
MISTRAS GROUP INC COM 60649T107 382 49,166 SH   DFND 1 49,166 0 0
MITEK SYS INC COM NEW 606710200 473 26,579 SH   DFND 1 26,579 0 0
MODEL N INC COM 607525102 336 9,430 SH   DFND 1 9,430 0 0
MODERNA INC COM 60770K107 472 4,522 SH   DFND 1 4,522 0 0
MOHAWK INDS INC COM 608190104 115 818 SH   DFND 1 818 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 581 33,565 SH   DFND 1 33,565 0 0
MOODYS CORP COM 615369105 660 2,275 SH   DFND 1 2,275 0 0
MORGAN STANLEY COM NEW 617446448 1,368 19,962 SH   DFND 1 19,962 0 0
MOSAIC CO NEW COM 61945C103 56 2,454 SH   DFND 1 2,454 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,818 16,571 SH   DFND 1 16,571 0 0
MUELLER INDS INC COM 624756102 307 8,749 SH   DFND 1 8,749 0 0
MUELLER WTR PRODS INC COM SER A 624758108 324 26,148 SH   DFND 1 26,148 0 0
MR COOPER GROUP INC COM 62482R107 887 28,574 SH   DFND 1 28,574 0 0
MURPHY USA INC COM 626755102 325 2,483 SH   DFND 1 2,483 0 0
MYERS INDS INC COM 628464109 405 19,483 SH   DFND 1 19,483 0 0
MYRIAD GENETICS INC COM 62855J104 289 14,636 SH   DFND 1 14,636 0 0
NMI HLDGS INC CL A 629209305 409 18,040 SH   DFND 1 18,040 0 0
NVE CORP COM NEW 629445206 226 4,025 SH   DFND 1 4,025 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 582 8,709 SH   DFND 1 8,709 0 0
NATIONAL BK HLDGS CORP CL A 633707104 287 8,763 SH   DFND 1 8,763 0 0
NATIONAL BEVERAGE CORP COM 635017106 444 5,228 SH   DFND 1 5,228 0 0
NATIONAL CINEMEDIA INC COM 635309107 239 64,247 SH   DFND 1 64,247 0 0
NATIONAL HEALTHCARE CORP COM 635906100 194 2,920 SH   DFND 1 2,920 0 0
NATIONAL GEN HLDGS CORP COM 636220303 19,684 575,888 SH   DFND 1 575,888 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 713 19,782 SH   DFND 1 19,782 0 0
NATUS MED INC DEL COM 639050103 181 9,055 SH   DFND 1 9,055 0 0
NETAPP INC COM 64110D104 201 3,039 SH   DFND 1 3,039 0 0
NETGEAR INC COM 64111Q104 373 9,170 SH   DFND 1 9,170 0 0
NETSCOUT SYS INC COM 64115T104 243 8,849 SH   DFND 1 8,849 0 0
NEVRO CORP COM 64157F103 363 2,095 SH   DFND 1 2,095 0 0
NEW SR INVT GROUP INC COM 648691103 569 109,799 SH   DFND 1 109,799 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,005 272,139 SH   DFND 1 272,139 0 0
NEWELL BRANDS INC COM 651229106 112 5,288 SH   DFND 1 5,288 0 0
NEWMARK GROUP INC CL A 65158N102 359 49,281 SH   DFND 1 49,281 0 0
NEWMONT CORP COM 651639106 1,103 18,420 SH   DFND 1 18,420 0 0
NEXTERA ENERGY INC COM 65339F101 2,114 27,395 SH   DFND 1 27,395 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 327 7,733 SH   DFND 1 7,733 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 366 20,062 SH   DFND 1 20,062 0 0
NICOLET BANKSHARES INC COM 65406E102 255 3,837 SH   DFND 1 3,837 0 0
NIKE INC CL B 654106103 5,693 40,248 SH   DFND 1 40,248 0 0
NORFOLK SOUTHN CORP COM 655844108 849 3,572 SH   DFND 1 3,572 0 0
NORTHERN TR CORP COM 665859104 2,597 27,884 SH   DFND 1 27,884 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,908 6,260 SH   DFND 1 6,260 0 0
NORTHWESTERN CORP COM NEW 668074305 204 3,501 SH   DFND 1 3,501 0 0
NORTONLIFELOCK INC COM 668771108 163 7,865 SH   DFND 1 7,865 0 0
NUCOR CORP COM 670346105 269 5,060 SH   DFND 1 5,060 0 0
NVIDIA CORPORATION COM 67066G104 4,244 8,127 SH   DFND 1 8,127 0 0
NUVASIVE INC COM 670704105 233 4,134 SH   DFND 1 4,134 0 0
OFG BANCORP COM 67103X102 347 18,734 SH   DFND 1 18,734 0 0
OCCIDENTAL PETE CORP COM 674599105 64 3,717 SH   DFND 1 3,717 0 0
OCEANFIRST FINL CORP COM 675234108 245 13,164 SH   DFND 1 13,164 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 569 25,011 SH   DFND 1 25,011 0 0
OKTA INC CL A 679295105 415 1,631 SH   DFND 1 1,631 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 287 1,468 SH   DFND 1 1,468 0 0
OMNICOM GROUP INC COM 681919106 186 2,984 SH   DFND 1 2,984 0 0
OMNICELL COM COM 68213N109 383 3,194 SH   DFND 1 3,194 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 412 15,831 SH   DFND 1 15,831 0 0
ONEOK INC NEW COM 682680103 309 8,049 SH   DFND 1 8,049 0 0
ONTO INNOVATION INC COM 683344105 336 7,059 SH   DFND 1 7,059 0 0
OPKO HEALTH INC COM 68375N103 617 156,303 SH   DFND 1 156,303 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 344 10,933 SH   DFND 1 10,933 0 0
ORACLE CORP COM 68389X105 2,535 39,189 SH   DFND 1 39,189 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 206 19,465 SH   DFND 1 19,465 0 0
ORBCOMM INC COM 68555P100 637 85,839 SH   DFND 1 85,839 0 0
ORCHID IS CAP INC COM 68571X103 503 96,202 SH   DFND 1 96,202 0 0
ORMAT TECHNOLOGIES INC COM 686688102 280 3,096 SH   DFND 1 3,096 0 0
OTTER TAIL CORP COM 689648103 201 4,711 SH   DFND 1 4,711 0 0
PBF ENERGY INC CL A 69318G106 210 29,583 SH   DFND 1 29,583 0 0
PC CONNECTION INC COM 69318J100 240 5,082 SH   DFND 1 5,082 0 0
PGT INNOVATIONS INC COM 69336V101 508 24,964 SH   DFND 1 24,964 0 0
PJT PARTNERS INC COM CL A 69343T107 363 4,827 SH   DFND 1 4,827 0 0
PNC FINL SVCS GROUP INC COM 693475105 870 5,839 SH   DFND 1 5,839 0 0
PNM RES INC COM 69349H107 34,767 716,392 SH   DFND 1 716,392 0 0
PPG INDS INC COM 693506107 477 3,304 SH   DFND 1 3,304 0 0
PACIFIC PREMIER BANCORP COM 69478X105 348 11,117 SH   DFND 1 11,117 0 0
PACKAGING CORP AMER COM 695156109 181 1,309 SH   DFND 1 1,309 0 0
PALO ALTO NETWORKS INC COM 697435105 4,562 12,836 SH   DFND 1 12,836 0 0
PARAMOUNT GROUP INC COM 69924R108 215 23,801 SH   DFND 1 23,801 0 0
PARKER-HANNIFIN CORP COM 701094104 489 1,796 SH   DFND 1 1,796 0 0
PARSLEY ENERGY INC CL A 701877102 51,581 3,632,472 SH   DFND 1 3,632,472 0 0
PATTERSON COS INC COM 703395103 406 13,698 SH   DFND 1 13,698 0 0
PATTERSON-UTI ENERGY INC COM 703481101 469 89,126 SH   DFND 1 89,126 0 0
PAYCHEX INC COM 704326107 411 4,409 SH   DFND 1 4,409 0 0
PAYCOM SOFTWARE INC COM 70432V102 312 690 SH   DFND 1 690 0 0
PAYPAL HLDGS INC COM 70450Y103 8,405 35,886 SH   DFND 1 35,886 0 0
PEABODY ENGR CORP COM 704551100 184 76,293 SH   DFND 1 76,293 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 266 11,668 SH   DFND 1 11,668 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 894 47,573 SH   DFND 1 47,573 0 0
PENNYMAC MTG INVT TR COM 70931T103 622 35,338 SH   DFND 1 35,338 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 622 9,473 SH   DFND 1 9,473 0 0
PEOPLES BANCORP INC COM 709789101 256 9,456 SH   DFND 1 9,456 0 0
PEPSICO INC COM 713448108 2,867 19,334 SH   DFND 1 19,334 0 0
PERDOCEO ED CORP COM 71363P106 245 19,411 SH   DFND 1 19,411 0 0
PERFICIENT INC COM 71375U101 368 7,731 SH   DFND 1 7,731 0 0
PHILLIPS 66 COM 718546104 2,959 42,312 SH   DFND 1 42,312 0 0
PHOTRONICS INC COM 719405102 228 20,414 SH   DFND 1 20,414 0 0
PHYSICIANS RLTY TR COM 71943U104 1,345 75,547 SH   DFND 1 75,547 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 928 57,214 SH   DFND 1 57,214 0 0
PILGRIMS PRIDE CORP COM 72147K108 180 9,195 SH   DFND 1 9,195 0 0
PINTEREST INC CL A 72352L106 415 6,291 SH   DFND 1 6,291 0 0
PIONEER NAT RES CO COM 723787107 49 426 SH   DFND 1 426 0 0
PIPER SANDLER COMPANIES COM 724078100 418 4,142 SH   DFND 1 4,142 0 0
POST HLDGS INC COM 737446104 35 351 SH   DFND 1 351 0 0
POTLATCHDELTIC CORPORATION COM 737630103 334 6,672 SH   DFND 1 6,672 0 0
POWELL INDS INC COM 739128106 241 8,159 SH   DFND 1 8,159 0 0
POWER INTEGRATIONS INC COM 739276103 388 4,742 SH   DFND 1 4,742 0 0
PQ GROUP HLDGS INC COM 73943T103 312 21,913 SH   DFND 1 21,913 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 313 6,193 SH   DFND 1 6,193 0 0
PREFERRED APT CMNTYS INC COM 74039L103 348 46,990 SH   DFND 1 46,990 0 0
PREMIER INC CL A 74051N102 225 6,401 SH   DFND 1 6,401 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 199 5,710 SH   DFND 1 5,710 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,936 19,395 SH   DFND 1 19,395 0 0
PRIMORIS SVCS CORP COM 74164F103 364 13,173 SH   DFND 1 13,173 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 190 3,829 SH   DFND 1 3,829 0 0
PROCTER AND GAMBLE CO COM 742718109 4,832 34,731 SH   DFND 1 34,731 0 0
PROGRESS SOFTWARE CORP COM 743312100 296 6,545 SH   DFND 1 6,545 0 0
PROGRESSIVE CORP COM 743315103 3,345 33,831 SH   DFND 1 33,831 0 0
PROLOGIS INC. COM 74340W103 1,027 10,302 SH   DFND 1 10,302 0 0
PROPETRO HLDG CORP COM 74347M108 619 83,778 SH   DFND 1 83,778 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 56 3,541 SH   DFND 1 3,541 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 103 8,337 SH   DFND 1 8,337 0 0
PROVENTION BIO INC COM 74374N102 386 22,766 SH   DFND 1 22,766 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 529 3,816 SH   DFND 1 3,816 0 0
PROVIDENT FINL SVCS INC COM 74386T105 293 16,287 SH   DFND 1 16,287 0 0
PRUDENTIAL FINL INC COM 744320102 431 5,526 SH   DFND 1 5,526 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,872 49,249 SH   DFND 1 49,249 0 0
PUBLIC STORAGE COM 74460D109 484 2,097 SH   DFND 1 2,097 0 0
QCR HOLDINGS INC COM 74727A104 306 7,737 SH   DFND 1 7,737 0 0
QTS RLTY TR INC COM CL A 74736A103 1,443 23,313 SH   DFND 1 23,313 0 0
QORVO INC COM 74736K101 260 1,561 SH   DFND 1 1,561 0 0
QUALCOMM INC COM 747525103 2,359 15,484 SH   DFND 1 15,484 0 0
QUALYS INC COM 74758T303 293 2,408 SH   DFND 1 2,408 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 461 20,778 SH   DFND 1 20,778 0 0
QUEST DIAGNOSTICS INC COM 74834L100 223 1,872 SH   DFND 1 1,872 0 0
QUIDEL CORP COM 74838J101 385 2,141 SH   DFND 1 2,141 0 0
QUINSTREET INC COM 74874Q100 558 26,018 SH   DFND 1 26,018 0 0
R1 RCM INC COM 749397105 553 23,041 SH   DFND 1 23,041 0 0
RLJ LODGING TR COM 74965L101 384 27,130 SH   DFND 1 27,130 0 0
RMR GROUP INC CL A 74967R106 300 7,766 SH   DFND 1 7,766 0 0
RPT REALTY SH BEN INT 74971D101 252 29,105 SH   DFND 1 29,105 0 0
RADIUS HEALTH INC COM NEW 750469207 288 16,111 SH   DFND 1 16,111 0 0
RAMBUS INC DEL COM 750917106 329 18,869 SH   DFND 1 18,869 0 0
RAYMOND JAMES FINL INC COM 754730109 164 1,711 SH   DFND 1 1,711 0 0
REALTY INCOME CORP COM 756109104 2,662 42,813 SH   DFND 1 42,813 0 0
REDWOOD TR INC COM 758075402 355 40,483 SH   DFND 1 40,483 0 0
REGAL BELOIT CORP COM 758750103 409 3,327 SH   DFND 1 3,327 0 0
REGENERON PHARMACEUTICALS COM 75886F107 690 1,428 SH   DFND 1 1,428 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 216 13,402 SH   DFND 1 13,402 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 23 194 SH   DFND 1 194 0 0
RENT A CTR INC NEW COM 76009N100 567 14,812 SH   DFND 1 14,812 0 0
REPUBLIC SVCS INC COM 760759100 282 2,933 SH   DFND 1 2,933 0 0
RESMED INC COM 761152107 428 2,014 SH   DFND 1 2,014 0 0
RESOURCES CONNECTION INC COM 76122Q105 240 19,093 SH   DFND 1 19,093 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 562 41,937 SH   DFND 1 41,937 0 0
RETAIL PPTYS AMER INC CL A 76131V202 664 77,582 SH   DFND 1 77,582 0 0
RETAIL VALUE INC COM 76133Q102 254 17,098 SH   DFND 1 17,098 0 0
RINGCENTRAL INC CL A 76680R206 400 1,056 SH   DFND 1 1,056 0 0
ROCKWELL AUTOMATION INC COM 773903109 407 1,622 SH   DFND 1 1,622 0 0
ROKU INC COM CL A 77543R102 488 1,471 SH   DFND 1 1,471 0 0
ROPER TECHNOLOGIES INC COM 776696106 617 1,432 SH   DFND 1 1,432 0 0
ROSS STORES INC COM 778296103 3,274 26,666 SH   DFND 1 26,666 0 0
RUSH ENTERPRISES INC CL A 781846209 408 9,842 SH   DFND 1 9,842 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 556 31,354 SH   DFND 1 31,354 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,239 18,285 SH   DFND 1 18,285 0 0
S & T BANCORP INC COM 783859101 190 7,666 SH   DFND 1 7,666 0 0
S&P GLOBAL INC COM 78409V104 2,541 7,730 SH   DFND 1 7,730 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 438 1,553 SH   DFND 1 1,553 0 0
SJW GROUP COM 784305104 251 3,626 SH   DFND 1 3,626 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,443 3,860 SH   DFND 1 3,860 0 0
SPX CORP COM 784635104 350 6,417 SH   DFND 1 6,417 0 0
SPS COMMERCE INC COM 78463M107 489 4,503 SH   DFND 1 4,503 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,624 20,149 SH   DFND 1 20,149 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,178 9,048 SH   DFND 2 0 9,048 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 20,195 391,142 SH   DFND 1 391,142 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,087 176,001 SH   DFND 2 0 176,001 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 59,263 715,818 SH   DFND 1 715,818 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 26,053 314,692 SH   DFND 2 0 314,692 0
SPDR SER TR PORTFOLIO LN COR 78464A367 342 10,321 SH   DFND 1 10,321 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 540 14,511 SH   DFND 1 14,511 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 388 14,701 SH   DFND 1 14,701 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 4,271 152,272 SH   DFND 1 152,272 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,910 68,094 SH   DFND 2 0 68,094 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,007 36,306 SH   DFND 1 36,306 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 856 15,478 SH   DFND 2 0 15,478 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,352 138,575 SH   DFND 1 138,575 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,786 56,865 SH   DFND 2 0 56,865 0
SPDR SER TR DJ REIT ETF 78464A607 40 461 SH   DFND 1 461 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 262 5,819 SH   DFND 1 5,819 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 98 2,169 SH   DFND 2 0 2,169 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24,040 526,613 SH   DFND 1 526,613 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10,183 223,057 SH   DFND 2 0 223,057 0
SPDR SER TR BLOMBERG BRC INV 78468R200 15,714 513,693 SH   DFND 1 513,693 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 7,020 229,472 SH   DFND 2 0 229,472 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 7,959 295,307 SH   DFND 1 295,307 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,617 134,207 SH   DFND 2 0 134,207 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,649 15,138 SH   DFND 1 15,138 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 68 627 SH   DFND 2 0 627 0
SPDR SER TR SPDR BLOOMBERG 78468R663 12,811 139,984 SH   DFND 1 139,984 0 0
SP PLUS CORP COM 78469C103 291 10,094 SH   DFND 1 10,094 0 0
SVB FINANCIAL GROUP COM 78486Q101 280 722 SH   DFND 1 722 0 0
SAFEHOLD INC COM 78645L100 680 9,380 SH   DFND 1 9,380 0 0
SAIA INC COM 78709Y105 515 2,848 SH   DFND 1 2,848 0 0
SALESFORCE COM INC COM 79466L302 2,681 12,049 SH   DFND 1 12,049 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 338 25,922 SH   DFND 1 25,922 0 0
SANDERSON FARMS INC COM 800013104 93 703 SH   DFND 1 703 0 0
SANDY SPRING BANCORP INC COM 800363103 298 9,251 SH   DFND 1 9,251 0 0
SANMINA CORPORATION COM 801056102 245 7,678 SH   DFND 1 7,678 0 0
SAUL CTRS INC COM 804395101 203 6,397 SH   DFND 1 6,397 0 0
SCANSOURCE INC COM 806037107 258 9,792 SH   DFND 1 9,792 0 0
HENRY SCHEIN INC COM 806407102 132 1,971 SH   DFND 1 1,971 0 0
SCHLUMBERGER LTD COM 806857108 512 23,454 SH   DFND 1 23,454 0 0
SCHNITZER STEEL INDS INC CL A 806882106 513 16,062 SH   DFND 1 16,062 0 0
SCHOLASTIC CORP COM 807066105 205 8,217 SH   DFND 1 8,217 0 0
SCHWAB CHARLES CORP COM 808513105 1,301 24,534 SH   DFND 1 24,534 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,813 21,912 SH   DFND 1 21,912 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,210 9,425 SH   DFND 2 0 9,425 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7,439 127,786 SH   DFND 1 127,786 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,990 51,364 SH   DFND 2 0 51,364 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,138 22,143 SH   DFND 1 22,143 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 495 13,123 SH   DFND 1 13,123 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 303 7,529 SH   DFND 1 7,529 0 0
SCULPTOR CAP MGMT COM CL A 811246107 235 15,469 SH   DFND 1 15,469 0 0
SEABOARD CORP DEL COM 811543107 136 45 SH   DFND 1 45 0 0
SEAGEN INC COM 81181C104 306 1,747 SH   DFND 1 1,747 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,092 18,447 SH   DFND 1 18,447 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 800 7,049 SH   DFND 2 0 7,049 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 918 24,195 SH   DFND 1 24,195 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 413 10,910 SH   DFND 2 0 10,910 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,583 155,461 SH   DFND 1 155,461 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,910 64,786 SH   DFND 2 0 64,786 0
SELECT ENERGY SVCS INC CL A COM 81617J301 266 64,844 SH   DFND 1 64,844 0 0
SELECT MED HLDGS CORP COM 81619Q105 386 13,963 SH   DFND 1 13,963 0 0
SEMPRA ENERGY COM 816851109 516 4,051 SH   DFND 1 4,051 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 181 12,296 SH   DFND 1 12,296 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 682 59,382 SH   DFND 1 59,382 0 0
SERVICENOW INC COM 81762P102 5,081 9,232 SH   DFND 1 9,232 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 288 7,143 SH   DFND 1 7,143 0 0
SHERWIN WILLIAMS CO COM 824348106 849 1,155 SH   DFND 1 1,155 0 0
SHOE CARNIVAL INC COM 824889109 395 10,084 SH   DFND 1 10,084 0 0
SI BONE INC COM 825704109 524 17,527 SH   DFND 1 17,527 0 0
SIERRA BANCORP COM 82620P102 285 11,914 SH   DFND 1 11,914 0 0
SIGA TECHNOLOGIES INC COM 826917106 319 43,817 SH   DFND 1 43,817 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 246 11,383 SH   DFND 1 11,383 0 0
SIMON PPTY GROUP INC NEW COM 828806109 364 4,263 SH   DFND 1 4,263 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 412 4,404 SH   DFND 1 4,404 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 415 13,025 SH   DFND 1 13,025 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 100 15,636 SH   DFND 1 15,636 0 0
SITE CTRS CORP COM 82981J109 563 55,595 SH   DFND 1 55,595 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 350 2,288 SH   DFND 1 2,288 0 0
SLEEP NUMBER CORP COM 83125X103 895 10,931 SH   DFND 1 10,931 0 0
SMITH & WESSON BRANDS INC COM 831754106 583 32,855 SH   DFND 1 32,855 0 0
SMITH A O CORP COM 831865209 102 1,854 SH   DFND 1 1,854 0 0
SMUCKER J M CO COM NEW 832696405 177 1,530 SH   DFND 1 1,530 0 0
SNAP INC CL A 83304A106 8,701 173,778 SH   DFND 1 173,778 0 0
SOUTH JERSEY INDS INC COM 838518108 181 8,378 SH   DFND 1 8,378 0 0
SOUTHERN COPPER CORP COM 84265V105 149 2,292 SH   DFND 1 2,292 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 258 21,285 SH   DFND 1 21,285 0 0
SPARTANNASH CO COM 847215100 255 14,626 SH   DFND 1 14,626 0 0
SPIRIT AIRLS INC COM 848577102 397 16,249 SH   DFND 1 16,249 0 0
SPLUNK INC COM 848637104 2,920 17,188 SH   DFND 1 17,188 0 0
SPROUTS FMRS MKT INC COM 85208M102 226 11,267 SH   DFND 1 11,267 0 0
STANDARD MTR PRODS INC COM 853666105 204 5,038 SH   DFND 1 5,038 0 0
STANDEX INTL CORP COM 854231107 331 4,273 SH   DFND 1 4,273 0 0
STARBUCKS CORP COM 855244109 4,832 45,168 SH   DFND 1 45,168 0 0
STEEL DYNAMICS INC COM 858119100 23 629 SH   DFND 1 629 0 0
STEELCASE INC CL A 858155203 288 21,220 SH   DFND 1 21,220 0 0
STEPAN CO COM 858586100 283 2,368 SH   DFND 1 2,368 0 0
STERLING CONSTR INC COM 859241101 410 22,047 SH   DFND 1 22,047 0 0
STONEX GROUP INC COM 861896108 334 5,776 SH   DFND 1 5,776 0 0
STRIDE INC COM 86333M108 236 11,105 SH   DFND 1 11,105 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 339 37,643 SH   DFND 1 37,643 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,152 101,727 SH   DFND 1 101,727 0 0
SURMODICS INC COM 868873100 274 6,286 SH   DFND 1 6,286 0 0
SYKES ENTERPRISES INC COM 871237103 291 7,723 SH   DFND 1 7,723 0 0
SYNOPSYS INC COM 871607107 4,349 16,779 SH   DFND 1 16,779 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,359 125,584 SH   DFND 1 125,584 0 0
SYSCO CORP COM 871829107 503 6,770 SH   DFND 1 6,770 0 0
SYSTEMAX INC COM 871851101 448 12,487 SH   DFND 1 12,487 0 0
TCF FINL CORP COM 872307103 342 9,243 SH   DFND 1 9,243 0 0
TJX COS INC NEW COM 872540109 1,050 15,374 SH   DFND 1 15,374 0 0
T-MOBILE US INC COM 872590104 4,018 29,797 SH   DFND 1 29,797 0 0
TRI POINTE GROUP INC COM 87265H109 412 23,882 SH   DFND 1 23,882 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 328 1,578 SH   DFND 1 1,578 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 330 33,088 SH   DFND 1 33,088 0 0
TARGET CORP COM 87612E106 4,831 27,368 SH   DFND 1 27,368 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 488 19,041 SH   DFND 1 19,041 0 0
TCR2 THERAPEUTICS INC COM 87808K106 837 27,060 SH   DFND 1 27,060 0 0
TEJON RANCH CO COM 879080109 215 14,897 SH   DFND 1 14,897 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 232 12,497 SH   DFND 1 12,497 0 0
TELENAV INC COM 879455103 228 48,483 SH   DFND 1 48,483 0 0
TENNANT CO COM 880345103 254 3,614 SH   DFND 1 3,614 0 0
TERRENO RLTY CORP COM 88146M101 1,429 24,429 SH   DFND 1 24,429 0 0
TESLA INC COM 88160R101 20,094 28,475 SH   DFND 1 28,475 0 0
TEXAS INSTRS INC COM 882508104 2,062 12,565 SH   DFND 1 12,565 0 0
TG THERAPEUTICS INC COM 88322Q108 1,106 21,285 SH   DFND 1 21,285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,688 12,212 SH   DFND 1 12,212 0 0
THERMON GROUP HLDGS INC COM 88362T103 217 13,898 SH   DFND 1 13,898 0 0
3M CO COM 88579Y101 1,406 8,046 SH   DFND 1 8,046 0 0
TIFFANY & CO NEW COM 886547108 222 1,688 SH   DFND 1 1,688 0 0
TIMKEN CO COM 887389104 501 6,476 SH   DFND 1 6,476 0 0
TRACTOR SUPPLY CO COM 892356106 228 1,619 SH   DFND 1 1,619 0 0
TRANSDIGM GROUP INC COM 893641100 3,660 5,915 SH   DFND 1 5,915 0 0
TRANSUNION COM 89400J107 257 2,594 SH   DFND 1 2,594 0 0
TRAVELERS COMPANIES INC COM 89417E109 496 3,536 SH   DFND 1 3,536 0 0
TREDEGAR CORP COM 894650100 316 18,925 SH   DFND 1 18,925 0 0
TRIMAS CORP COM NEW 896215209 287 9,067 SH   DFND 1 9,067 0 0
TRIPLE-S MGMT CORP CL B 896749108 317 14,854 SH   DFND 1 14,854 0 0
TRUIST FINL CORP COM 89832Q109 3,845 80,204 SH   DFND 1 80,204 0 0
TTEC HLDGS INC COM 89854H102 428 5,863 SH   DFND 1 5,863 0 0
TURNING PT BRANDS INC COM 90041L105 442 9,922 SH   DFND 1 9,922 0 0
TWILIO INC CL A 90138F102 628 1,855 SH   DFND 1 1,855 0 0
TWIST BIOSCIENCE CORP COM 90184D100 968 6,849 SH   DFND 1 6,849 0 0
TWITTER INC COM 90184L102 4,744 87,603 SH   DFND 1 87,603 0 0
TWO HBRS INVT CORP COM NEW 90187B408 631 99,070 SH   DFND 1 99,070 0 0
2U INC COM 90214J101 395 9,870 SH   DFND 1 9,870 0 0
TYSON FOODS INC CL A 902494103 2,962 45,968 SH   DFND 1 45,968 0 0
UDR INC COM 902653104 157 4,093 SH   DFND 1 4,093 0 0
UFP TECHNOLOGIES INC COM 902673102 256 5,499 SH   DFND 1 5,499 0 0
UFP INDUSTRIES INC COM 90278Q108 78 1,403 SH   DFND 1 1,403 0 0
US BANCORP DEL COM NEW 902973304 2,561 54,978 SH   DFND 1 54,978 0 0
USANA HEALTH SCIENCES INC COM 90328M107 280 3,626 SH   DFND 1 3,626 0 0
U S CONCRETE INC COM 90333L201 461 11,546 SH   DFND 1 11,546 0 0
U S SILICA HLDGS INC COM 90346E103 817 116,359 SH   DFND 1 116,359 0 0
ULTA BEAUTY INC COM 90384S303 216 753 SH   DFND 1 753 0 0
UNIFI INC COM NEW 904677200 322 18,134 SH   DFND 1 18,134 0 0
UNIFIRST CORP MASS COM 904708104 293 1,386 SH   DFND 1 1,386 0 0
UNION PAC CORP COM 907818108 1,977 9,496 SH   DFND 1 9,496 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 325 11,439 SH   DFND 1 11,439 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,596 60,032 SH   DFND 1 60,032 0 0
UNITED INS HLDGS CORP COM 910710102 130 22,667 SH   DFND 1 22,667 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,669 9,909 SH   DFND 1 9,909 0 0
UNITED RENTALS INC COM 911363109 233 1,005 SH   DFND 1 1,005 0 0
UNITED STATES CELLULAR CORP COM 911684108 219 7,151 SH   DFND 1 7,151 0 0
UNITED STATES STL CORP NEW COM 912909108 9 536 SH   DFND 1 536 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 335 2,209 SH   DFND 1 2,209 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,307 20,837 SH   DFND 1 20,837 0 0
UNITIL CORP COM 913259107 177 4,003 SH   DFND 1 4,003 0 0
UNITI GROUP INC COM 91325V108 984 83,924 SH   DFND 1 83,924 0 0
UNIVERSAL CORP VA COM 913456109 230 4,738 SH   DFND 1 4,738 0 0
UNIVERSAL ELECTRS INC COM 913483103 286 5,459 SH   DFND 1 5,459 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 178 11,790 SH   DFND 1 11,790 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 264 12,834 SH   DFND 1 12,834 0 0
URBAN OUTFITTERS INC COM 917047102 377 14,708 SH   DFND 1 14,708 0 0
URBAN EDGE PPTYS COM 91704F104 529 40,904 SH   DFND 1 40,904 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 152 10,732 SH   DFND 1 10,732 0 0
UTAH MED PRODS INC COM 917488108 188 2,227 SH   DFND 1 2,227 0 0
V F CORP COM 918204108 384 4,499 SH   DFND 1 4,499 0 0
VAIL RESORTS INC COM 91879Q109 155 557 SH   DFND 1 557 0 0
VALERO ENERGY CORP COM 91913Y100 2,733 48,312 SH   DFND 1 48,312 0 0
VANDA PHARMACEUTICALS INC COM 921659108 266 20,217 SH   DFND 1 20,217 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 15,127 454,645 SH   DFND 1 454,645 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6,765 203,331 SH   DFND 2 0 203,331 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 454 7,372 SH   DFND 1 7,372 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,729 269,599 SH   DFND 1 269,599 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,180 109,731 SH   DFND 2 0 109,731 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,946 23,655 SH   DFND 1 23,655 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 855 10,387 SH   DFND 2 0 10,387 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 933 7,659 SH   DFND 1 7,659 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,666 572,065 SH   DFND 1 572,065 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,631 252,066 SH   DFND 2 0 252,066 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,526 290,919 SH   DFND 1 290,919 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,927 131,583 SH   DFND 2 0 131,583 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,429 23,201 SH   DFND 1 23,201 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,844 274,412 SH   DFND 1 274,412 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,705 104,560 SH   DFND 2 0 104,560 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,104 4,456 SH   DFND 1 4,456 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 492 1,985 SH   DFND 2 0 1,985 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,472 194,070 SH   DFND 1 194,070 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,408 77,907 SH   DFND 2 0 77,907 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,889 34,941 SH   DFND 1 34,941 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,130 19,176 SH   DFND 1 19,176 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 230 2,390 SH   DFND 1 2,390 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 85 891 SH   DFND 2 0 891 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,638 253,637 SH   DFND 1 253,637 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,845 101,350 SH   DFND 2 0 101,350 0
VARIAN MED SYS INC COM 92220P105 36,501 208,564 SH   DFND 1 208,564 0 0
VARONIS SYS INC COM 922280102 538 3,290 SH   DFND 1 3,290 0 0
VECTOR GROUP LTD COM 92240M108 259 22,234 SH   DFND 1 22,234 0 0
VENTAS INC COM 92276F100 255 5,205 SH   DFND 1 5,205 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 895 10,538 SH   DFND 1 10,538 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 431 1,612 SH   DFND 1 1,612 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,357 37,674 SH   DFND 1 37,674 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,386 16,777 SH   DFND 2 0 16,777 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,283 56,377 SH   DFND 1 56,377 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,102 24,085 SH   DFND 2 0 24,085 0
VERISIGN INC COM 92343E102 2,575 11,897 SH   DFND 1 11,897 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,411 92,100 SH   DFND 1 92,100 0 0
VERISK ANALYTICS INC COM 92345Y106 468 2,255 SH   DFND 1 2,255 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 862 3,648 SH   DFND 1 3,648 0 0
VIRTU FINL INC CL A 928254101 253 10,060 SH   DFND 1 10,060 0 0
VISA INC COM CL A 92826C839 7,707 35,236 SH   DFND 1 35,236 0 0
VIRTUSA CORP COM 92827P102 8,979 175,619 SH   DFND 1 175,619 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 597 2,752 SH   DFND 1 2,752 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 301 14,535 SH   DFND 1 14,535 0 0
VISHAY PRECISION GROUP INC COM 92835K103 328 10,431 SH   DFND 1 10,431 0 0
VISTA OUTDOOR INC COM 928377100 566 23,801 SH   DFND 1 23,801 0 0
VMWARE INC CL A COM 928563402 156 1,109 SH   DFND 1 1,109 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 410 9,861 SH   DFND 1 9,861 0 0
VULCAN MATLS CO COM 929160109 275 1,853 SH   DFND 1 1,853 0 0
WSFS FINL CORP COM 929328102 377 8,405 SH   DFND 1 8,405 0 0
WP CAREY INC COM 92936U109 170 2,409 SH   DFND 1 2,409 0 0
WABTEC COM 929740108 183 2,500 SH   DFND 1 2,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,052 51,450 SH   DFND 1 51,450 0 0
WALKER & DUNLOP INC COM 93148P102 479 5,201 SH   DFND 1 5,201 0 0
WARRIOR MET COAL INC COM 93627C101 458 21,499 SH   DFND 1 21,499 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 49 7,522 SH   DFND 1 7,522 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 643 29,728 SH   DFND 1 29,728 0 0
WASTE MGMT INC DEL COM 94106L109 697 5,907 SH   DFND 1 5,907 0 0
WATERS CORP COM 941848103 214 864 SH   DFND 1 864 0 0
WATERSTONE FINL INC MD COM 94188P101 276 14,649 SH   DFND 1 14,649 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 301 2,474 SH   DFND 1 2,474 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 320 14,758 SH   DFND 1 14,758 0 0
WELLTOWER INC COM 95040Q104 377 5,839 SH   DFND 1 5,839 0 0
WERNER ENTERPRISES INC COM 950755108 227 5,776 SH   DFND 1 5,776 0 0
WESBANCO INC COM 950810101 265 8,837 SH   DFND 1 8,837 0 0
WESCO INTL INC COM 95082P105 720 9,166 SH   DFND 1 9,166 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 291 1,027 SH   DFND 1 1,027 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 70 21,527 SH   DFND 1 21,527 0 0
WESTERN DIGITAL CORP. COM 958102105 230 4,155 SH   DFND 1 4,155 0 0
WESTERN UN CO COM 959802109 125 5,717 SH   DFND 1 5,717 0 0
WESTROCK CO COM 96145D105 156 3,581 SH   DFND 1 3,581 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 350 10,435 SH   DFND 1 10,435 0 0
WHITESTONE REIT COM 966084204 384 48,205 SH   DFND 1 48,205 0 0
WILEY JOHN & SONS INC CL A 968223206 255 5,587 SH   DFND 1 5,587 0 0
WILLIAMS COS INC COM 969457100 388 19,378 SH   DFND 1 19,378 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 564 16,221 SH   DFND 1 16,221 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 263 7,566 SH   DFND 2 0 7,566 0
WORKDAY INC CL A 98138H101 4,060 16,946 SH   DFND 1 16,946 0 0
WORLD FUEL SVCS CORP COM 981475106 259 8,318 SH   DFND 1 8,318 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 198 10,456 SH   DFND 1 10,456 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 91 4,824 SH   DFND 2 0 4,824 0
WORTHINGTON INDS INC COM 981811102 410 7,979 SH   DFND 1 7,979 0 0
WPX ENERGY INC COM 98212B103 40,653 4,988,081 SH   DFND 1 4,988,081 0 0
XPERI HOLDING CORP COM 98390M103 315 15,057 SH   DFND 1 15,057 0 0
XILINX INC COM 983919101 47,813 337,255 SH   DFND 1 337,255 0 0
XENIA HOTELS & RESORTS INC COM 984017103 625 41,110 SH   DFND 1 41,110 0 0
XYLEM INC COM 98419M100 450 4,426 SH   DFND 1 4,426 0 0
Y-MABS THERAPEUTICS INC COM 984241109 397 8,025 SH   DFND 1 8,025 0 0
YELP INC CL A 985817105 380 11,617 SH   DFND 1 11,617 0 0
YUM BRANDS INC COM 988498101 458 4,218 SH   DFND 1 4,218 0 0
ZILLOW GROUP INC CL A 98954M101 79 579 SH   DFND 1 579 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 252 1,938 SH   DFND 1 1,938 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,887 18,736 SH   DFND 1 18,736 0 0
ZOGENIX INC COM NEW 98978L204 169 8,469 SH   DFND 1 8,469 0 0
AON PLC SHS CL A G0403H108 672 3,180 SH   DFND 1 3,180 0 0
ARCH CAP GROUP LTD ORD G0450A105 199 5,516 SH   DFND 1 5,516 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,309 20,327 SH   DFND 1 20,327 0 0
BUNGE LIMITED COM G16962105 44 668 SH   DFND 1 668 0 0
CIMPRESS PLC SHS EURO G2143T103 345 3,937 SH   DFND 1 3,937 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 78 1,570 SH   DFND 1 1,570 0 0
EATON CORP PLC SHS G29183103 672 5,597 SH   DFND 1 5,597 0 0
FABRINET SHS G3323L100 298 3,839 SH   DFND 1 3,839 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 188 7,782 SH   DFND 1 7,782 0 0
IHS MARKIT LTD SHS G47567105 9,663 107,570 SH   DFND 1 107,570 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 124 752 SH   DFND 1 752 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,757 80,648 SH   DFND 1 80,648 0 0
LINDE PLC SHS G5494J103 1,909 7,243 SH   DFND 1 7,243 0 0
MEDTRONIC PLC SHS G5960L103 4,665 39,822 SH   DFND 1 39,822 0 0
APTIV PLC SHS G6095L109 490 3,758 SH   DFND 1 3,758 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 191 3,070 SH   DFND 1 3,070 0 0
PENTAIR PLC SHS G7S00T104 106 1,995 SH   DFND 1 1,995 0 0
THIRD PT REINS LTD COM G8827U100 269 28,265 SH   DFND 1 28,265 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 485 3,339 SH   DFND 1 3,339 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 241 21,699 SH   DFND 1 21,699 0 0
TRITON INTL LTD CL A G9078F107 393 8,096 SH   DFND 1 8,096 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 377 1,790 SH   DFND 1 1,790 0 0
CHUBB LIMITED COM H1467J104 848 5,509 SH   DFND 1 5,509 0 0
GARMIN LTD SHS H2906T109 230 1,924 SH   DFND 1 1,924 0 0
TE CONNECTIVITY LTD REG SHS H84989104 548 4,524 SH   DFND 1 4,524 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 352 27,307 SH   DFND 1 27,307 0 0
NEXA RES S A COM L67359106 7 693 SH   DFND 1 693 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 163 1,228 SH   DFND 1 1,228 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 69 427 SH   DFND 1 427 0 0
WIX COM LTD SHS M98068105 149 597 SH   DFND 1 597 0 0
CORE LABORATORIES N V COM N22717107 537 20,256 SH   DFND 1 20,256 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 328 3,581 SH   DFND 1 3,581 0 0
NXP SEMICONDUCTORS N V COM N6596X109 493 3,103 SH   DFND 1 3,103 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 712 119,683 SH   DFND 1 119,683 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 186 2,492 SH   DFND 1 2,492 0 0