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 338 8,279 SH   DFND 1 8,279 0 0
AFLAC INC COM 001055102 3,935 67,376 SH   DFND 1 67,376 0 0
AMC NETWORKS INC CL A 00164V103 274 7,944 SH   DFND 1 7,944 0 0
A0MARK PRECIOUS METALS INC COM 00181T107 741 12,128 SH   DFND 1 12,128 0 0
ANGI INC COM CL A NEW 00183L102 299 32,485 SH   DFND 1 32,485 0 0
ASGN INC COM 00191U102 546 4,425 SH   DFND 1 4,425 0 0
AT&T INC COM 00206R102 3,028 123,082 SH   DFND 1 123,082 0 0
A10 NETWORKS INC COM 002121101 729 43,944 SH   DFND 1 43,944 0 0
ABBOTT LABS COM 002824100 7,976 56,664 SH   DFND 1 56,664 0 0
ABBVIE INC COM 00287Y109 4,049 29,904 SH   DFND 1 29,904 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,185 52,928 SH   DFND 1 52,928 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 484 21,614 SH   DFND 2 0 21,614 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,651 94,032 SH   DFND 1 94,032 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 679 38,643 SH   DFND 2 0 38,643 0
ABIOMED INC COM 003654100 305 849 SH   DFND 1 849 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 326 63,505 SH   DFND 1 63,505 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 600 SH   DFND 1 600 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 622 28,476 SH   DFND 1 28,476 0 0
ACI WORLDWIDE INC COM 004498101 385 11,099 SH   DFND 1 11,099 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,950 44,338 SH   DFND 1 44,338 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,087 14,260 SH   DFND 1 14,260 0 0
ADTALEM GLOBAL ED INC COM 00737L103 316 10,680 SH   DFND 1 10,680 0 0
ADTRAN INC COM 00738A106 578 25,318 SH   DFND 1 25,318 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,914 20,248 SH   DFND 1 20,248 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 556 4,085 SH   DFND 1 4,085 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 466 2,834 SH   DFND 1 2,834 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 807 5,054 SH   DFND 1 5,054 0 0
AIR PRODS & CHEMS INC COM 009158106 1,127 3,703 SH   DFND 1 3,703 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,669 31,352 SH   DFND 1 31,352 0 0
AKERO THERAPEUTICS INC COM 00973Y108 308 14,557 SH   DFND 1 14,557 0 0
ALAMO GROUP INC COM 011311107 398 2,704 SH   DFND 1 2,704 0 0
ALBEMARLE CORP COM 012653101 457 1,955 SH   DFND 1 1,955 0 0
ALCOA CORP COM 013872106 70 1,169 SH   DFND 1 1,169 0 0
ALECTOR INC COM 014442107 433 20,969 SH   DFND 1 20,969 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,185 47,216 SH   DFND 1 47,216 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 565 2,535 SH   DFND 1 2,535 0 0
ALIGN TECHNOLOGY INC COM 016255101 813 1,237 SH   DFND 1 1,237 0 0
ALLEGHANY CORP MD COM 017175100 150 224 SH   DFND 1 224 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 977 SH   DFND 1 977 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 440 10,417 SH   DFND 1 10,417 0 0
ALLETE INC COM NEW 018522300 417 6,285 SH   DFND 1 6,285 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 519 28,126 SH   DFND 1 28,126 0 0
ALLSTATE CORP COM 020002101 3,562 30,273 SH   DFND 1 30,273 0 0
ALLY FINL INC COM 02005N100 285 5,978 SH   DFND 1 5,978 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 337 1,986 SH   DFND 1 1,986 0 0
ALPHABET INC CAP STK CL C 02079K107 13,296 4,595 SH   DFND 1 4,595 0 0
ALPHABET INC CAP STK CL A 02079K305 19,117 6,599 SH   DFND 1 6,599 0 0
AMAZON COM INC COM 023135106 3,148 944 SH   DFND 1 944 0 0
AMERICAN ASSETS TR INC COM 024013104 597 15,918 SH   DFND 1 15,918 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 366 14,443 SH   DFND 1 14,443 0 0
AMERICAN EXPRESS CO COM 025816109 1,712 10,468 SH   DFND 1 10,468 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 757 82,899 SH   DFND 1 82,899 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 816 14,343 SH   DFND 1 14,343 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3,493 18,497 SH   DFND 1 18,497 0 0
AMERICAN PUB ED INC COM 02913V103 264 11,853 SH   DFND 1 11,853 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,226 7,609 SH   DFND 1 7,609 0 0
AMERICAN VANGUARD CORP COM 030371108 339 20,691 SH   DFND 1 20,691 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 847 4,482 SH   DFND 1 4,482 0 0
AMERICAS CAR0MART INC COM 03062T105 284 2,772 SH   DFND 1 2,772 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,289 24,747 SH   DFND 1 24,747 0 0
AMERIPRISE FINL INC COM 03076C106 572 1,897 SH   DFND 1 1,897 0 0
AMERIS BANCORP COM 03076K108 400 8,042 SH   DFND 1 8,042 0 0
AMETEK INC COM 031100100 3,364 22,876 SH   DFND 1 22,876 0 0
AMGEN INC COM 031162100 2,220 9,870 SH   DFND 1 9,870 0 0
AMKOR TECHNOLOGY INC COM 031652100 442 17,811 SH   DFND 1 17,811 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 301 62,750 SH   DFND 1 62,750 0 0
ANALOG DEVICES INC COM 032654105 1,578 8,979 SH   DFND 1 8,979 0 0
ANGIODYNAMICS INC COM 03475V101 498 18,047 SH   DFND 1 18,047 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 189 24,154 SH   DFND 1 24,154 0 0
ANSYS INC COM 03662Q105 4,032 10,052 SH   DFND 1 10,052 0 0
ANTHEM INC COM 036752103 2,016 4,349 SH   DFND 1 4,349 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 372 48,151 SH   DFND 1 48,151 0 0
APOGEE ENTERPRISES INC COM 037598109 497 10,330 SH   DFND 1 10,330 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 594 45,101 SH   DFND 1 45,101 0 0
APPLE INC COM 037833100 49,608 279,372 SH   DFND 1 279,372 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,117 69,139 SH   DFND 1 69,139 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 476 4,632 SH   DFND 1 4,632 0 0
APPLIED MATLS INC COM 038222105 2,371 15,067 SH   DFND 1 15,067 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 316 81,213 SH   DFND 1 81,213 0 0
ARBOR REALTY TRUST INC COM 038923108 860 46,944 SH   DFND 1 46,944 0 0
ARCBEST CORP COM 03937C105 719 6,001 SH   DFND 1 6,001 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,790 70,861 SH   DFND 1 70,861 0 0
ARCHROCK INC COM 03957W106 333 44,500 SH   DFND 1 44,500 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 303 14,598 SH   DFND 1 14,598 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 56 604 SH   DFND 1 604 0 0
ARGAN INC COM 04010E109 306 7,916 SH   DFND 1 7,916 0 0
ARISTA NETWORKS INC COM 040413106 6,113 42,524 SH   DFND 1 42,524 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 281 28,636 SH   DFND 1 28,636 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 72 616 SH   DFND 1 616 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 386 8,095 SH   DFND 1 8,095 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 371 2,149 SH   DFND 1 2,149 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 104 10,832 SH   DFND 1 10,832 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 214 91,806 SH   DFND 1 91,806 0 0
ASSOCIATED BANC CORP COM 045487105 447 19,789 SH   DFND 1 19,789 0 0
ASTEC INDS INC COM 046224101 388 5,599 SH   DFND 1 5,599 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,681 58,429 SH   DFND 1 58,429 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 411 11,009 SH   DFND 1 11,009 0 0
ATMOS ENERGY CORP COM 049560105 228 2,175 SH   DFND 1 2,175 0 0
AUTODESK INC COM 052769106 1,118 3,976 SH   DFND 1 3,976 0 0
AUTOLIV INC COM 052800109 28 272 SH   DFND 1 272 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,656 22,936 SH   DFND 1 22,936 0 0
AUTOZONE INC COM 053332102 4,363 2,081 SH   DFND 1 2,081 0 0
AVALONBAY CMNTYS INC COM 053484101 592 2,343 SH   DFND 1 2,343 0 0
AVANOS MED INC COM 05350V106 335 9,655 SH   DFND 1 9,655 0 0
AVANGRID INC COM 05351W103 59 1,188 SH   DFND 1 1,188 0 0
AVANTOR INC COM 05352A100 374 8,864 SH   DFND 1 8,864 0 0
AVIENT CORPORATION COM 05368V106 500 8,934 SH   DFND 1 8,934 0 0
AXOGEN INC COM 05463X106 195 20,844 SH   DFND 1 20,844 0 0
AXOS FINANCIAL INC COM 05465C100 502 8,983 SH   DFND 1 8,983 0 0
AXONICS INC COM 05465P101 395 7,051 SH   DFND 1 7,051 0 0
B & G FOODS INC NEW COM 05508R106 36 1,167 SH   DFND 1 1,167 0 0
B. RILEY FINANCIAL INC COM 05580M108 730 8,220 SH   DFND 1 8,220 0 0
BADGER METER INC COM 056525108 13 122 SH   DFND 1 122 0 0
BAKER HUGHES COMPANY CL A 05722G100 401 16,649 SH   DFND 1 16,649 0 0
BALL CORP COM 058498106 617 6,408 SH   DFND 1 6,408 0 0
BK OF AMERICA CORP COM 060505104 5,598 125,838 SH   DFND 1 125,838 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,353 74,940 SH   DFND 1 74,940 0 0
BANKUNITED INC COM 06652K103 407 9,609 SH   DFND 1 9,609 0 0
BANNER CORP COM NEW 06652V208 480 7,919 SH   DFND 1 7,919 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,003 108,056 SH   DFND 1 108,056 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 678 36,581 SH   DFND 2 0 36,581 0
BAXTER INTL INC COM 071813109 2,974 34,644 SH   DFND 1 34,644 0 0
BEAM THERAPEUTICS INC COM 07373V105 420 5,276 SH   DFND 1 5,276 0 0
BECTON DICKINSON & CO COM 075887109 3,022 12,017 SH   DFND 1 12,017 0 0
BELDEN INC COM 077454106 626 9,518 SH   DFND 1 9,518 0 0
BELLRING BRANDS INC COM CL A 079823100 510 17,887 SH   DFND 1 17,887 0 0
BENCHMARK ELECTRS INC COM 08160H101 370 13,658 SH   DFND 1 13,658 0 0
BERKLEY W R CORP COM 084423102 186 2,263 SH   DFND 1 2,263 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,420 11,437 SH   DFND 1 11,437 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 538 18,921 SH   DFND 1 18,921 0 0
BEST BUY INC COM 086516101 375 3,691 SH   DFND 1 3,691 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 335 108,007 SH   DFND 1 108,007 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 353 4,000 SH   DFND 1 4,000 0 0
BIOGEN INC COM 09062X103 679 2,829 SH   DFND 1 2,829 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 199 9,785 SH   DFND 1 9,785 0 0
BLACK HILLS CORP COM 092113109 446 6,325 SH   DFND 1 6,325 0 0
BLACKBAUD INC COM 09227Q100 469 5,941 SH   DFND 1 5,941 0 0
BLACKROCK INC COM 09247X101 3,629 3,964 SH   DFND 1 3,964 0 0
BLACKSTONE INC COM 09260D107 1,486 11,485 SH   DFND 1 11,485 0 0
BLOOM ENERGY CORP COM CL A 093712107 13 582 SH   DFND 1 582 0 0
BLUCORA INC COM 095229100 440 25,379 SH   DFND 1 25,379 0 0
BLUE BIRD CORP COM 095306106 264 16,872 SH   DFND 1 16,872 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 224 8,491 SH   DFND 1 8,491 0 0
BOISE CASCADE CO DEL COM 09739D100 543 7,630 SH   DFND 1 7,630 0 0
BOOKING HOLDINGS INC COM 09857L108 1,641 684 SH   DFND 1 684 0 0
BORGWARNER INC COM 099724106 34 745 SH   DFND 1 745 0 0
BOSTON PROPERTIES INC COM 101121101 275 2,384 SH   DFND 1 2,384 0 0
BOSTON SCIENTIFIC CORP COM 101137107 68 1,590 SH   DFND 1 1,590 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 102 19,966 SH   DFND 1 19,966 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 733 54,615 SH   DFND 1 54,615 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 608 28,846 SH   DFND 1 28,846 0 0
BRIGHTCOVE INC COM 10921T101 215 20,989 SH   DFND 1 20,989 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 352 25,033 SH   DFND 1 25,033 0 0
BRISTOL0MYERS SQUIBB CO COM 110122108 237 3,802 SH   DFND 1 3,802 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 353 1,933 SH   DFND 1 1,933 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,241 49,990 SH   DFND 1 49,990 0 0
BROADCOM INC COM 11135F101 8,614 12,946 SH   DFND 1 12,946 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 20 537 SH   DFND 1 537 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 456 28,154 SH   DFND 1 28,154 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 126 1,474 SH   DFND 1 1,474 0 0
BURLINGTON STORES INC COM 122017106 322 1,105 SH   DFND 1 1,105 0 0
CBIZ INC COM 124805102 506 12,930 SH   DFND 1 12,930 0 0
CBTX INC COM 12481V104 399 13,747 SH   DFND 1 13,747 0 0
CBRE GROUP INC CL A 12504L109 675 6,215 SH   DFND 1 6,215 0 0
CDW CORP COM 12514G108 4,078 19,915 SH   DFND 1 19,915 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 234 2,172 SH   DFND 1 2,172 0 0
CIGNA CORP NEW COM 125523100 4,082 17,776 SH   DFND 1 17,776 0 0
CMS ENERGY CORP COM 125896100 3,105 47,728 SH   DFND 1 47,728 0 0
CRA INTL INC COM 12618T105 528 5,658 SH   DFND 1 5,658 0 0
CNO FINL GROUP INC COM 12621E103 414 17,386 SH   DFND 1 17,386 0 0
CSG SYS INTL INC COM 126349109 542 9,408 SH   DFND 1 9,408 0 0
CSX CORP COM 126408103 1,620 43,107 SH   DFND 1 43,107 0 0
CTS CORP COM 126501105 499 13,596 SH   DFND 1 13,596 0 0
CVB FINL CORP COM 126600105 409 19,118 SH   DFND 1 19,118 0 0
CVR ENERGY INC COM 12662P108 468 27,821 SH   DFND 1 27,821 0 0
CVS HEALTH CORP COM 126650100 6,283 60,907 SH   DFND 1 60,907 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,828 25,904 SH   DFND 1 25,904 0 0
CADENCE BANK COM 12740C103 387 13,002 SH   DFND 1 13,002 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 539 7,496 SH   DFND 1 7,496 0 0
CALLAWAY GOLF CO COM 131193104 35 1,273 SH   DFND 1 1,273 0 0
CAMBRIDGE BANCORP COM 132152109 461 5,008 SH   DFND 1 5,008 0 0
CAMDEN NATL CORP COM 133034108 425 8,824 SH   DFND 1 8,824 0 0
CAMPBELL SOUP CO COM 134429109 464 10,682 SH   DFND 1 10,682 0 0
CANNAE HLDGS INC COM 13765N107 375 10,659 SH   DFND 1 10,659 0 0
CARDINAL HEALTH INC COM 14149Y108 2,721 52,841 SH   DFND 1 52,841 0 0
CARETRUST REIT INC COM 14174T107 705 30,896 SH   DFND 1 30,896 0 0
CARGURUS INC COM CL A 141788109 596 17,722 SH   DFND 1 17,722 0 0
CARNIVAL CORP COMMON STOCK 143658300 288 14,338 SH   DFND 1 14,338 0 0
CARRIAGE SVCS INC COM 143905107 773 12,001 SH   DFND 1 12,001 0 0
CASPER SLEEP INC COM 147626105 1,132 169,395 SH   DFND 1 169,395 0 0
CASS INFORMATION SYS INC COM 14808P109 359 9,127 SH   DFND 1 9,127 0 0
CATALENT INC COM 148806102 365 2,850 SH   DFND 1 2,850 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 620 91,607 SH   DFND 1 91,607 0 0
CATERPILLAR INC COM 149123101 2,605 12,602 SH   DFND 1 12,602 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 136 15,652 SH   DFND 1 15,652 0 0
CATHAY GEN BANCORP COM 149150104 445 10,356 SH   DFND 1 10,356 0 0
CATO CORP NEW CL A 149205106 604 35,192 SH   DFND 1 35,192 0 0
CENTENE CORP DEL COM 15135B101 840 10,199 SH   DFND 1 10,199 0 0
CENTERPOINT ENERGY INC COM 15189T107 277 9,909 SH   DFND 1 9,909 0 0
CENTRAL GARDEN & PET CO CL A NON0VTG 153527205 389 8,138 SH   DFND 1 8,138 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 446 15,829 SH   DFND 1 15,829 0 0
CERNER CORP COM 156782104 460 4,955 SH   DFND 1 4,955 0 0
CERUS CORP COM 157085101 479 70,267 SH   DFND 1 70,267 0 0
CHAMPIONX CORPORATION COM 15872M104 393 19,434 SH   DFND 1 19,434 0 0
CHANGE HEALTHCARE INC COM 15912K100 22,059 1,031,738 SH   DFND 1 1,031,738 0 0
CHANNELADVISOR CORP COM 159179100 443 17,932 SH   DFND 1 17,932 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,088 4,736 SH   DFND 1 4,736 0 0
CHATHAM LODGING TR COM 16208T102 211 15,355 SH   DFND 1 15,355 0 0
CHENIERE ENERGY INC COM NEW 16411R208 102 1,003 SH   DFND 1 1,003 0 0
CHEVRON CORP NEW COM 166764100 916 7,805 SH   DFND 1 7,805 0 0
CHILDRENS PL INC NEW COM 168905107 480 6,059 SH   DFND 1 6,059 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,133 75,104 SH   DFND 1 75,104 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 773 442 SH   DFND 1 442 0 0
CHURCH & DWIGHT CO INC COM 171340102 421 4,107 SH   DFND 1 4,107 0 0
CINCINNATI FINL CORP COM 172062101 295 2,589 SH   DFND 1 2,589 0 0
CISCO SYS INC COM 17275R102 4,134 65,229 SH   DFND 1 65,229 0 0
CINTAS CORP COM 172908105 651 1,470 SH   DFND 1 1,470 0 0
CITIGROUP INC COM NEW 172967424 2,130 35,285 SH   DFND 1 35,285 0 0
CITIZENS FINL GROUP INC COM 174610105 336 7,110 SH   DFND 1 7,110 0 0
CITRIX SYS INC COM 177376100 2,165 22,885 SH   DFND 1 22,885 0 0
CITY HLDG CO COM 177835105 422 5,164 SH   DFND 1 5,164 0 0
CITY OFFICE REIT INC COM 178587101 271 13,736 SH   DFND 1 13,736 0 0
CLEAN HARBORS INC COM 184496107 501 5,024 SH   DFND 1 5,024 0 0
CLEARWATER PAPER CORP COM 18538R103 412 11,226 SH   DFND 1 11,226 0 0
CLEVELAND0CLIFFS INC NEW COM 185899101 57 2,634 SH   DFND 1 2,634 0 0
CLOROX CO DEL COM 189054109 440 2,524 SH   DFND 1 2,524 0 0
COCA COLA CONS INC COM 191098102 905 1,462 SH   DFND 1 1,462 0 0
COCA COLA CO COM 191216100 3,927 66,333 SH   DFND 1 66,333 0 0
COEUR MNG INC COM NEW 192108504 11 2,092 SH   DFND 1 2,092 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 780 8,792 SH   DFND 1 8,792 0 0
COHERENT INC COM 192479103 28,482 106,857 SH   DFND 1 106,857 0 0
COHEN & STEERS INC COM 19247A100 606 6,546 SH   DFND 1 6,546 0 0
COHERUS BIOSCIENCES INC COM 19249H103 461 28,905 SH   DFND 1 28,905 0 0
COLGATE PALMOLIVE CO COM 194162103 1,288 15,090 SH   DFND 1 15,090 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 333 17,819 SH   DFND 1 17,819 0 0
COMFORT SYS USA INC COM 199908104 559 5,648 SH   DFND 1 5,648 0 0
COMCAST CORP NEW CL A 20030N101 6,562 130,380 SH   DFND 1 130,380 0 0
COMMERCIAL METALS CO COM 201723103 527 14,506 SH   DFND 1 14,506 0 0
COMMSCOPE HLDG CO INC COM 20337X109 304 27,494 SH   DFND 1 27,494 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 36 2,687 SH   DFND 1 2,687 0 0
COMMUNITY TR BANCORP INC COM 204149108 418 9,591 SH   DFND 1 9,591 0 0
COMMVAULT SYS INC COM 204166102 451 6,547 SH   DFND 1 6,547 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 404 13,801 SH   DFND 1 13,801 0 0
COMSTOCK RES INC COM 205768302 617 76,229 SH   DFND 1 76,229 0 0
CONAGRA BRANDS INC COM 205887102 546 16,011 SH   DFND 1 16,011 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 267 84,631 SH   DFND 1 84,631 0 0
CONOCOPHILLIPS COM 20825C104 322 4,455 SH   DFND 1 4,455 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 68 1,174 SH   DFND 1 1,174 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 439 58,654 SH   DFND 1 58,654 0 0
CONSOLIDATED EDISON INC COM 209115104 505 5,920 SH   DFND 1 5,920 0 0
COOPER COS INC COM NEW 216648402 347 828 SH   DFND 1 828 0 0
CORECIVIC INC COM 21871N101 465 46,664 SH   DFND 1 46,664 0 0
COREPOINT LODGING INC COM 21872L104 1,785 113,690 SH   DFND 1 113,690 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,013 36,211 SH   DFND 1 36,211 0 0
CORTEVA INC COM 22052L104 2,963 62,675 SH   DFND 1 62,675 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,199 7,397 SH   DFND 1 7,397 0 0
COSTAR GROUP INC COM 22160N109 518 6,552 SH   DFND 1 6,552 0 0
COUPA SOFTWARE INC COM 22266L106 2,010 12,717 SH   DFND 1 12,717 0 0
COWEN INC CL A NEW 223622606 434 12,014 SH   DFND 1 12,014 0 0
CRANE CO COM 224399105 457 4,497 SH   DFND 1 4,497 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 939 33,812 SH   DFND 1 33,812 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,051 24,198 SH   DFND 1 24,198 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 499 8,120 SH   DFND 1 8,120 0 0
CUMMINS INC COM 231021106 2,544 11,662 SH   DFND 1 11,662 0 0
CURTISS WRIGHT CORP COM 231561101 494 3,561 SH   DFND 1 3,561 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 361 45,166 SH   DFND 1 45,166 0 0
CYBEROPTICS CORP COM 232517102 756 16,261 SH   DFND 1 16,261 0 0
CYTOKINETICS INC COM NEW 23282W605 40 888 SH   DFND 1 888 0 0
CYRUSONE INC COM 23283R100 28,482 317,459 SH   DFND 1 317,459 0 0
DBX ETF TR XTRACK USD HIGH 233051432 5,356 134,436 SH   DFND 1 134,436 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,279 57,210 SH   DFND 2 0 57,210 0
D R HORTON INC COM 23331A109 606 5,590 SH   DFND 1 5,590 0 0
DTE ENERGY CO COM 233331107 2,623 21,946 SH   DFND 1 21,946 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 526 10,973 SH   DFND 1 10,973 0 0
DAKTRONICS INC COM 234264109 340 67,353 SH   DFND 1 67,353 0 0
DANAHER CORPORATION COM 235851102 7,770 23,616 SH   DFND 1 23,616 0 0
DATADOG INC CL A COM 23804L103 662 3,719 SH   DFND 1 3,719 0 0
DAVITA INC COM 23918K108 125 1,098 SH   DFND 1 1,098 0 0
DEERE & CO COM 244199105 4,289 12,508 SH   DFND 1 12,508 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,947 70,267 SH   DFND 1 70,267 0 0
DENTSPLY SIRONA INC COM 24906P109 204 3,649 SH   DFND 1 3,649 0 0
DEXCOM INC COM 252131107 862 1,605 SH   DFND 1 1,605 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 573 2,949 SH   DFND 1 2,949 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 642 66,821 SH   DFND 1 66,821 0 0
DIAMONDBACK ENERGY INC COM 25278X109 290 2,687 SH   DFND 1 2,687 0 0
DIGI INTL INC COM 253798102 546 22,238 SH   DFND 1 22,238 0 0
DIGITAL RLTY TR INC COM 253868103 859 4,855 SH   DFND 1 4,855 0 0
DILLARDS INC CL A 254067101 1,116 4,554 SH   DFND 1 4,554 0 0
DISNEY WALT CO COM 254687106 4,720 30,472 SH   DFND 1 30,472 0 0
DISCOVERY INC COM SER A 25470F104 82 3,490 SH   DFND 1 3,490 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 236 76,472 SH   DFND 1 76,472 0 0
DOCUSIGN INC COM 256163106 2,686 17,635 SH   DFND 1 17,635 0 0
DOLLAR GEN CORP NEW COM 256677105 3,401 14,421 SH   DFND 1 14,421 0 0
DOMINOS PIZZA INC COM 25754A201 351 622 SH   DFND 1 622 0 0
DONNELLEY R R & SONS CO COM 257867200 1,556 138,206 SH   DFND 1 138,206 0 0
DOVER CORP COM 260003108 559 3,076 SH   DFND 1 3,076 0 0
DOW INC COM 260557103 793 13,984 SH   DFND 1 13,984 0 0
DRIL0QUIP INC COM 262037104 250 12,709 SH   DFND 1 12,709 0 0
DROPBOX INC CL A 26210C104 123 5,007 SH   DFND 1 5,007 0 0
DUCOMMUN INC DEL COM 264147109 329 7,038 SH   DFND 1 7,038 0 0
DUKE REALTY CORP COM NEW 264411505 416 6,335 SH   DFND 1 6,335 0 0
DUPONT DE NEMOURS INC COM 26614N102 793 9,818 SH   DFND 1 9,818 0 0
DYNEX CAP INC COM 26817Q886 193 11,560 SH   DFND 1 11,560 0 0
EOG RES INC COM 26875P101 3,904 43,953 SH   DFND 1 43,953 0 0
EQT CORP COM 26884L109 496 22,729 SH   DFND 1 22,729 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,138 23,960 SH   DFND 1 23,960 0 0
EAGLE BANCORP INC MD COM 268948106 463 7,937 SH   DFND 1 7,937 0 0
EAGLE MATLS INC COM 26969P108 523 3,142 SH   DFND 1 3,142 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 515 10,118 SH   DFND 1 10,118 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 638 27,829 SH   DFND 1 27,829 0 0
EBAY INC. COM 278642103 782 11,758 SH   DFND 1 11,758 0 0
ECOLAB INC COM 278865100 1,427 6,087 SH   DFND 1 6,087 0 0
ECOVYST INC COM 27923Q109 320 31,207 SH   DFND 1 31,207 0 0
EDGEWELL PERS CARE CO COM 28035Q102 487 10,664 SH   DFND 1 10,664 0 0
EDISON INTL COM 281020107 516 7,551 SH   DFND 1 7,551 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,434 11,068 SH   DFND 1 11,068 0 0
EGAIN CORP COM NEW 28225C806 444 44,500 SH   DFND 1 44,500 0 0
ELECTRONIC ARTS INC COM 285512109 627 4,755 SH   DFND 1 4,755 0 0
ELEMENT SOLUTIONS INC COM 28618M106 561 23,089 SH   DFND 1 23,089 0 0
EMCOR GROUP INC COM 29084Q100 480 3,765 SH   DFND 1 3,765 0 0
EMERALD HOLDING INC COM 29103W104 304 76,505 SH   DFND 1 76,505 0 0
EMPIRE ST RLTY TR INC CL A 292104106 498 55,974 SH   DFND 1 55,974 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 640 8,563 SH   DFND 1 8,563 0 0
ENCORE WIRE CORP COM 292562105 900 6,291 SH   DFND 1 6,291 0 0
ENCOMPASS HEALTH CORP COM 29261A100 37 567 SH   DFND 1 567 0 0
ENNIS INC COM 293389102 386 19,780 SH   DFND 1 19,780 0 0
ENPHASE ENERGY INC COM 29355A107 448 2,451 SH   DFND 1 2,451 0 0
ENTERGY CORP NEW COM 29364G103 378 3,356 SH   DFND 1 3,356 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 402 8,542 SH   DFND 1 8,542 0 0
EPAM SYS INC COM 29414B104 612 915 SH   DFND 1 915 0 0
EPLUS INC COM 294268107 457 8,477 SH   DFND 1 8,477 0 0
EQUIFAX INC COM 294429105 597 2,039 SH   DFND 1 2,039 0 0
EQUINIX INC COM 29444U700 1,271 1,503 SH   DFND 1 1,503 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 550 6,075 SH   DFND 1 6,075 0 0
ESCALADE INC COM 296056104 319 20,196 SH   DFND 1 20,196 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,127 39,082 SH   DFND 1 39,082 0 0
ESSENTIAL UTILS INC COM 29670G102 65 1,208 SH   DFND 1 1,208 0 0
ESSEX PPTY TR INC COM 297178105 4,255 12,081 SH   DFND 1 12,081 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 424 16,122 SH   DFND 1 16,122 0 0
ETSY INC COM 29786A106 541 2,471 SH   DFND 1 2,471 0 0
EVERCORE INC CLASS A 29977A105 436 3,206 SH   DFND 1 3,206 0 0
EVERSOURCE ENERGY COM 30040W108 613 6,741 SH   DFND 1 6,741 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17 356 SH   DFND 1 356 0 0
EXACT SCIENCES CORP COM 30063P105 223 2,860 SH   DFND 1 2,860 0 0
EXLSERVICE HOLDINGS INC COM 302081104 678 4,684 SH   DFND 1 4,684 0 0
EXPEDITORS INTL WASH INC COM 302130109 380 2,829 SH   DFND 1 2,829 0 0
EXTRA SPACE STORAGE INC COM 30225T102 500 2,206 SH   DFND 1 2,206 0 0
EXTERRAN CORP COM 30227H106 375 125,686 SH   DFND 1 125,686 0 0
EZCORP INC CL A NON VTG 302301106 626 84,971 SH   DFND 1 84,971 0 0
EXXON MOBIL CORP COM 30231G102 1,072 17,513 SH   DFND 1 17,513 0 0
FMC CORP COM NEW 302491303 243 2,212 SH   DFND 1 2,212 0 0
F N B CORP COM 302520101 403 33,252 SH   DFND 1 33,252 0 0
META PLATFORMS INC CL A 30303M102 3,419 10,164 SH   DFND 1 10,164 0 0
FARO TECHNOLOGIES INC COM 311642102 342 4,878 SH   DFND 1 4,878 0 0
FASTENAL CO COM 311900104 616 9,613 SH   DFND 1 9,613 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 520 4,193 SH   DFND 1 4,193 0 0
FEDERAL SIGNAL CORP COM 313855108 478 11,026 SH   DFND 1 11,026 0 0
FEDEX CORP COM 31428X106 1,064 4,115 SH   DFND 1 4,115 0 0
FERRO CORP COM 315405100 2,140 98,037 SH   DFND 1 98,037 0 0
F5 INC COM 315616102 247 1,009 SH   DFND 1 1,009 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 30 870 SH   DFND 1 870 0 0
FINANCIAL INSTNS INC COM 317585404 443 13,942 SH   DFND 1 13,942 0 0
FIRST BANCORP N C COM 318910106 444 9,708 SH   DFND 1 9,708 0 0
FIRST BANCSHARES INC MS COM 318916103 445 11,535 SH   DFND 1 11,535 0 0
FIRST BUSEY CORP COM NEW 319383204 447 16,464 SH   DFND 1 16,464 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 473 29,388 SH   DFND 1 29,388 0 0
FIRST FNDTN INC COM 32026V104 448 18,001 SH   DFND 1 18,001 0 0
FIRST LONG IS CORP COM 320734106 429 19,873 SH   DFND 1 19,873 0 0
FIRST MERCHANTS CORP COM 320817109 380 9,082 SH   DFND 1 9,082 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 411 9,613 SH   DFND 1 9,613 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 616 2,983 SH   DFND 1 2,983 0 0
FIRST SOLAR INC COM 336433107 49 573 SH   DFND 1 573 0 0
1ST SOURCE CORP COM 336901103 440 8,876 SH   DFND 1 8,876 0 0
FISERV INC COM 337738108 3,582 34,511 SH   DFND 1 34,511 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 15,659 326,639 SH   DFND 1 326,639 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 869 22,008 SH   DFND 1 22,008 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 167 4,241 SH   DFND 2 0 4,241 0
FLOWERS FOODS INC COM 343498101 99 3,596 SH   DFND 1 3,596 0 0
FLUSHING FINL CORP COM 343873105 483 19,892 SH   DFND 1 19,892 0 0
FOOT LOCKER INC COM 344849104 328 7,508 SH   DFND 1 7,508 0 0
FORD MTR CO DEL COM 345370860 85 4,110 SH   DFND 1 4,110 0 0
FORESTAR GROUP INC COM 346232101 395 18,140 SH   DFND 1 18,140 0 0
FORMFACTOR INC COM 346375108 428 9,362 SH   DFND 1 9,362 0 0
FORTINET INC COM 34959E109 841 2,340 SH   DFND 1 2,340 0 0
FORTIVE CORP COM 34959J108 446 5,850 SH   DFND 1 5,850 0 0
FORTERRA INC COM 34960W106 3,448 144,992 SH   DFND 1 144,992 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 246 2,305 SH   DFND 1 2,305 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 730 24,837 SH   DFND 1 24,837 0 0
FOX CORP CL A COM 35137L105 197 5,350 SH   DFND 1 5,350 0 0
FOX CORP CL B COM 35137L204 85 2,484 SH   DFND 1 2,484 0 0
FRANKLIN ELEC INC COM 353514102 506 5,350 SH   DFND 1 5,350 0 0
FRANKLIN RESOURCES INC COM 354613101 164 4,895 SH   DFND 1 4,895 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 182 30,645 SH   DFND 1 30,645 0 0
FREEPORT0MCMORAN INC CL B 35671D857 521 12,487 SH   DFND 1 12,487 0 0
FULLER H B CO COM 359694106 544 6,713 SH   DFND 1 6,713 0 0
FULTON FINL CORP PA COM 360271100 424 24,921 SH   DFND 1 24,921 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 443 66,089 SH   DFND 1 66,089 0 0
GALLAGHER ARTHUR J & CO COM 363576109 583 3,434 SH   DFND 1 3,434 0 0
GAP INC COM 364760108 85 4,831 SH   DFND 1 4,831 0 0
GARTNER INC COM 366651107 453 1,356 SH   DFND 1 1,356 0 0
GENERAL DYNAMICS CORP COM 369550108 3,355 16,093 SH   DFND 1 16,093 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,900 20,111 SH   DFND 1 20,111 0 0
GENERAL MLS INC COM 370334104 1,498 22,225 SH   DFND 1 22,225 0 0
GENERAL MTRS CO COM 37045V100 86 1,473 SH   DFND 1 1,473 0 0
GENIUS BRANDS INTL INC COM 37229T301 229 217,684 SH   DFND 1 217,684 0 0
GENTHERM INC COM 37253A103 495 5,698 SH   DFND 1 5,698 0 0
GERMAN AMERN BANCORP INC COM 373865104 356 9,137 SH   DFND 1 9,137 0 0
GIBRALTAR INDS INC COM 374689107 308 4,615 SH   DFND 1 4,615 0 0
GILEAD SCIENCES INC COM 375558103 1,528 21,038 SH   DFND 1 21,038 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 306 11,882 SH   DFND 1 11,882 0 0
GLOBAL NET LEASE INC COM NEW 379378201 502 32,829 SH   DFND 1 32,829 0 0
GLOBAL PMTS INC COM 37940X102 660 4,886 SH   DFND 1 4,886 0 0
GLOBAL MED REIT INC COM NEW 37954A204 348 19,615 SH   DFND 1 19,615 0 0
GLOBE LIFE INC COM 37959E102 147 1,565 SH   DFND 1 1,565 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 2,671 268,415 SH   DFND 1 268,415 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 81 213 SH   DFND 1 213 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,635 16,345 SH   DFND 1 16,345 0 0
GRACO INC COM 384109104 69 855 SH   DFND 1 855 0 0
GRAFTECH INTL LTD COM 384313508 408 34,530 SH   DFND 1 34,530 0 0
GRAHAM HLDGS CO COM CL B 384637104 473 751 SH   DFND 1 751 0 0
GRAINGER W W INC COM 384802104 378 729 SH   DFND 1 729 0 0
GRANITE PT MTG TR INC COM STK 38741L107 201 17,155 SH   DFND 1 17,155 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 645 35,521 SH   DFND 1 35,521 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 253 13,945 SH   DFND 2 0 13,945 0
GREAT WESTERN BANCORP INC COM 391416104 5,168 152,179 SH   DFND 1 152,179 0 0
GREEN BRICK PARTNERS INC COM 392709101 565 18,620 SH   DFND 1 18,620 0 0
GREENBRIER COS INC COM 393657101 410 8,943 SH   DFND 1 8,943 0 0
GREENHILL & CO INC COM 395259104 459 25,625 SH   DFND 1 25,625 0 0
GREIF INC CL A 397624107 447 7,409 SH   DFND 1 7,409 0 0
HBT FINL INC. COM 404111106 462 24,667 SH   DFND 1 24,667 0 0
HCA HEALTHCARE INC COM 40412C101 1,141 4,439 SH   DFND 1 4,439 0 0
HNI CORP COM 404251100 449 10,675 SH   DFND 1 10,675 0 0
HP INC COM 40434L105 4,194 111,327 SH   DFND 1 111,327 0 0
HACKETT GROUP INC COM 404609109 529 25,766 SH   DFND 1 25,766 0 0
HAIN CELESTIAL GROUP INC COM 405217100 77 1,796 SH   DFND 1 1,796 0 0
HALLIBURTON CO COM 406216101 404 17,666 SH   DFND 1 17,666 0 0
HANMI FINL CORP COM NEW 410495204 507 21,404 SH   DFND 1 21,404 0 0
HANOVER INS GROUP INC COM 410867105 428 3,262 SH   DFND 1 3,262 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 465 31,352 SH   DFND 1 31,352 0 0
HARPOON THERAPEUTICS INC COM 41358P106 152 20,187 SH   DFND 1 20,187 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 400 5,795 SH   DFND 1 5,795 0 0
HASBRO INC COM 418056107 304 2,979 SH   DFND 1 2,979 0 0
HAVERTY FURNITURE COS INC COM 419596101 369 12,066 SH   DFND 1 12,066 0 0
HAWKINS INC COM 420261109 497 12,599 SH   DFND 1 12,599 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 35 1,951 SH   DFND 1 1,951 0 0
HEALTHEQUITY INC COM 42226A107 27 604 SH   DFND 1 604 0 0
HEARTLAND FINL USA INC COM 42234Q102 425 8,402 SH   DFND 1 8,402 0 0
HEAT BIOLOGICS INC COM 42237K409 176 58,009 SH   DFND 1 58,009 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 325 9,014 SH   DFND 1 9,014 0 0
HECLA MNG CO COM 422704106 27 5,248 SH   DFND 1 5,248 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 517 11,823 SH   DFND 1 11,823 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 609 5,795 SH   DFND 1 5,795 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 261 83,625 SH   DFND 1 83,625 0 0
HERITAGE COMM CORP COM 426927109 413 34,559 SH   DFND 1 34,559 0 0
HERITAGE FINL CORP WASH COM 42722X106 365 14,954 SH   DFND 1 14,954 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 498 15,566 SH   DFND 1 15,566 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 224 38,114 SH   DFND 1 38,114 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 113 12,336 SH   DFND 1 12,336 0 0
HERSHEY CO COM 427866108 4,128 21,336 SH   DFND 1 21,336 0 0
HESS CORP COM 42809H107 89 1,208 SH   DFND 1 1,208 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 345 21,895 SH   DFND 1 21,895 0 0
HILLENBRAND INC COM 431571108 460 8,852 SH   DFND 1 8,852 0 0
HILLTOP HOLDINGS INC COM 432748101 435 12,373 SH   DFND 1 12,373 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 716 4,590 SH   DFND 1 4,590 0 0
HINGHAM INSTN SVGS MASS COM 433323102 625 1,488 SH   DFND 1 1,488 0 0
HOLOGIC INC COM 436440101 322 4,207 SH   DFND 1 4,207 0 0
HOME DEPOT INC COM 437076102 11,472 27,645 SH   DFND 1 27,645 0 0
HOMESTREET INC COM 43785V102 498 9,583 SH   DFND 1 9,583 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 270 11,583 SH   DFND 1 11,583 0 0
HOPE BANCORP INC COM 43940T109 412 28,042 SH   DFND 1 28,042 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 378 9,773 SH   DFND 1 9,773 0 0
HORMEL FOODS CORP COM 440452100 714 14,631 SH   DFND 1 14,631 0 0
HOST HOTELS & RESORTS INC COM 44107P104 296 17,014 SH   DFND 1 17,014 0 0
HOULIHAN LOKEY INC CL A 441593100 657 6,350 SH   DFND 1 6,350 0 0
HUB GROUP INC CL A 443320106 529 6,277 SH   DFND 1 6,277 0 0
HUBSPOT INC COM 443573100 492 747 SH   DFND 1 747 0 0
HUMANA INC COM 444859102 985 2,123 SH   DFND 1 2,123 0 0
HUNT J B TRANS SVCS INC COM 445658107 286 1,397 SH   DFND 1 1,397 0 0
HUNTINGTON BANCSHARES INC COM 446150104 376 24,367 SH   DFND 1 24,367 0 0
HURON CONSULTING GROUP INC COM 447462102 418 8,382 SH   DFND 1 8,382 0 0
IDT CORP CL B NEW 448947507 823 18,637 SH   DFND 1 18,637 0 0
ICF INTL INC COM 44925C103 496 4,832 SH   DFND 1 4,832 0 0
ICU MED INC COM 44930G107 488 2,056 SH   DFND 1 2,056 0 0
IES HLDGS INC COM 44951W106 424 8,377 SH   DFND 1 8,377 0 0
ISTAR INC COM 45031U101 555 21,505 SH   DFND 1 21,505 0 0
IDEX CORP COM 45167R104 88 371 SH   DFND 1 371 0 0
IDEXX LABS INC COM 45168D104 4,860 7,381 SH   DFND 1 7,381 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,157 4,688 SH   DFND 1 4,688 0 0
ILLUMINA INC COM 452327109 1,074 2,823 SH   DFND 1 2,823 0 0
INCYTE CORP COM 45337C102 229 3,124 SH   DFND 1 3,124 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 872 33,778 SH   DFND 1 33,778 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 426 17,864 SH   DFND 1 17,864 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 236 7,439 SH   DFND 1 7,439 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 26 795 SH   DFND 1 795 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 82,892 1,708,046 SH   DFND 1 1,708,046 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 23,656 487,453 SH   DFND 2 0 487,453 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 981 39,173 SH   DFND 1 39,173 0 0
INGERSOLL RAND INC COM 45687V106 434 7,011 SH   DFND 1 7,011 0 0
INGLES MKTS INC CL A 457030104 591 6,850 SH   DFND 1 6,850 0 0
INGREDION INC COM 457187102 120 1,241 SH   DFND 1 1,241 0 0
INSIGHT ENTERPRISES INC COM 45765U103 472 4,426 SH   DFND 1 4,426 0 0
INSTEEL INDS INC COM 45774W108 572 14,375 SH   DFND 1 14,375 0 0
INSPERITY INC COM 45778Q107 606 5,131 SH   DFND 1 5,131 0 0
INOGEN INC COM 45780L104 273 8,041 SH   DFND 1 8,041 0 0
INTEL CORP COM 458140100 6,215 120,693 SH   DFND 1 120,693 0 0
CORECARD CORPORATION COM 45816D100 401 10,343 SH   DFND 1 10,343 0 0
INTEGER HLDGS CORP COM 45826H109 392 4,585 SH   DFND 1 4,585 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 576 7,260 SH   DFND 1 7,260 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,280 9,356 SH   DFND 1 9,356 0 0
INTERDIGITAL INC COM 45867G101 477 6,656 SH   DFND 1 6,656 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 386 9,098 SH   DFND 1 9,098 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,023 37,583 SH   DFND 1 37,583 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 843 5,595 SH   DFND 1 5,595 0 0
INTERNATIONAL PAPER CO COM 460146103 536 11,410 SH   DFND 1 11,410 0 0
INTERSECT ENT INC COM 46071F103 2,467 90,332 SH   DFND 1 90,332 0 0
INTUIT COM 461202103 7,855 12,213 SH   DFND 1 12,213 0 0
INVACARE CORP COM 461203101 143 52,657 SH   DFND 1 52,657 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,132 5,934 SH   DFND 1 5,934 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 608 22,305 SH   DFND 1 22,305 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 280 100,796 SH   DFND 1 100,796 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 943 62,886 SH   DFND 1 62,886 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 219 14,611 SH   DFND 2 0 14,611 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 81,305 3,678,929 SH   DFND 1 3,678,929 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 32,178 1,456,022 SH   DFND 2 0 1,456,022 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 626 5,926 SH   DFND 1 5,926 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1 6 SH   DFND 1 6 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2,125 26,079 SH   DFND 1 26,079 0 0
INVESCO DB MULTI0SECTOR COMM OIL FD 46140H403 2,084 153,809 SH   DFND 1 153,809 0 0
INVESCO DB MULTI0SECTOR COMM GOLD FD 46140H601 1,420 27,128 SH   DFND 1 27,128 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 14,641 571,249 SH   DFND 1 571,249 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5,965 232,718 SH   DFND 2 0 232,718 0
INVESTORS BANCORP INC NEW COM 46146L101 5,350 353,121 SH   DFND 1 353,121 0 0
INVITATION HOMES INC COM 46187W107 4,592 101,295 SH   DFND 1 101,295 0 0
IQVIA HLDGS INC COM 46266C105 886 3,139 SH   DFND 1 3,139 0 0
IROBOT CORP COM 462726100 228 3,456 SH   DFND 1 3,456 0 0
IRON MTN INC NEW COM 46284V101 251 4,802 SH   DFND 1 4,802 0 0
ISHARES GOLD TR ISHARES NEW 464285204 19,816 569,258 SH   DFND 1 569,258 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,186 235,149 SH   DFND 2 0 235,149 0
ISHARES INC MSCI EMERG MRKT 464286533 1,050 16,713 SH   DFND 1 16,713 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,553 5,353 SH   DFND 1 5,353 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,970 14,867 SH   DFND 1 14,867 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,382 9,326 SH   DFND 1 9,326 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,878 25,024 SH   DFND 1 25,024 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 352 2,121 SH   DFND 1 2,121 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 73 438 SH   DFND 2 0 438 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,892 26,928 SH   DFND 1 26,928 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,032 10,347 SH   DFND 2 0 10,347 0
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PROG HOLDINGS INC COM NPV 74319R101 440 9,755 SH   DFND 1 9,755 0 0
PROGRESS SOFTWARE CORP COM 743312100 463 9,585 SH   DFND 1 9,585 0 0
PROGRESSIVE CORP COM 743315103 4,142 40,350 SH   DFND 1 40,350 0 0
PROLOGIS INC. COM 74340W103 6,724 39,935 SH   DFND 1 39,935 0 0
PROSHARES TR ULTSHT REAL EST 74347G556 11 898 SH   DFND 1 898 0 0
PROPETRO HLDG CORP COM 74347M108 321 39,616 SH   DFND 1 39,616 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 13 786 SH   DFND 1 786 0 0
PROVIDENT FINL SVCS INC COM 74386T105 459 18,955 SH   DFND 1 18,955 0 0
PRUDENTIAL FINL INC COM 744320102 701 6,472 SH   DFND 1 6,472 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 566 8,476 SH   DFND 1 8,476 0 0
PUBLIC STORAGE COM 74460D109 953 2,545 SH   DFND 1 2,545 0 0
QCR HOLDINGS INC COM 74727A104 501 8,943 SH   DFND 1 8,943 0 0
QUALCOMM INC COM 747525103 3,457 18,905 SH   DFND 1 18,905 0 0
QUEST DIAGNOSTICS INC COM 74834L100 353 2,041 SH   DFND 1 2,041 0 0
QUINSTREET INC COM 74874Q100 378 20,803 SH   DFND 1 20,803 0 0
RMR GROUP INC CL A 74967R106 424 12,213 SH   DFND 1 12,213 0 0
RPT REALTY SH BEN INT 74971D101 360 26,897 SH   DFND 1 26,897 0 0
RADIANT LOGISTICS INC COM 75025X100 443 60,763 SH   DFND 1 60,763 0 0
RADIUS HEALTH INC COM NEW 750469207 140 20,245 SH   DFND 1 20,245 0 0
RAMBUS INC DEL COM 750917106 638 21,724 SH   DFND 1 21,724 0 0
RALPH LAUREN CORP CL A 751212101 84 706 SH   DFND 1 706 0 0
RAYMOND JAMES FINL INC COM 754730109 309 3,082 SH   DFND 1 3,082 0 0
REALTY INCOME CORP COM 756109104 466 6,516 SH   DFND 1 6,516 0 0
REDWOOD TR INC COM 758075402 486 36,865 SH   DFND 1 36,865 0 0
REGAL REXNORD CORPORATION COM 758750103 528 3,103 SH   DFND 1 3,103 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,983 7,891 SH   DFND 1 7,891 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 347 15,920 SH   DFND 1 15,920 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 74 459 SH   DFND 1 459 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 271 6,395 SH   DFND 1 6,395 0 0
RENT A CTR INC NEW COM 76009N100 352 7,324 SH   DFND 1 7,324 0 0
REPUBLIC BANCORP INC KY CL A 760281204 485 9,535 SH   DFND 1 9,535 0 0
REPLIMUNE GROUP INC COM 76029N106 375 13,842 SH   DFND 1 13,842 0 0
REPUBLIC SVCS INC COM 760759100 490 3,512 SH   DFND 1 3,512 0 0
RESMED INC COM 761152107 631 2,421 SH   DFND 1 2,421 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 752 38,354 SH   DFND 1 38,354 0 0
REX AMERICAN RES CORP COM 761624105 482 5,017 SH   DFND 1 5,017 0 0
RIBBON COMMUNICATIONS INC COM 762544104 311 51,438 SH   DFND 1 51,438 0 0
RIMINI STR INC DEL COM 76674Q107 281 47,080 SH   DFND 1 47,080 0 0
RINGCENTRAL INC CL A 76680R206 253 1,350 SH   DFND 1 1,350 0 0
ROBERT HALF INTL INC COM 770323103 85 763 SH   DFND 1 763 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 208 9,518 SH   DFND 1 9,518 0 0
ROCKWELL AUTOMATION INC COM 773903109 677 1,942 SH   DFND 1 1,942 0 0
ROCKY BRANDS INC COM 774515100 311 7,812 SH   DFND 1 7,812 0 0
ROGERS CORP COM 775133101 17,124 62,724 SH   DFND 1 62,724 0 0
ROKU INC COM CL A 77543R102 445 1,949 SH   DFND 1 1,949 0 0
ROPER TECHNOLOGIES INC COM 776696106 867 1,763 SH   DFND 1 1,763 0 0
ROSS STORES INC COM 778296103 668 5,849 SH   DFND 1 5,849 0 0
RUSH ENTERPRISES INC CL A 781846209 472 8,475 SH   DFND 1 8,475 0 0
RYDER SYS INC COM 783549108 460 5,582 SH   DFND 1 5,582 0 0
S & T BANCORP INC COM 783859101 397 12,606 SH   DFND 1 12,606 0 0
S&P GLOBAL INC COM 78409V104 1,990 4,217 SH   DFND 1 4,217 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 711 1,828 SH   DFND 1 1,828 0 0
SJW GROUP COM 784305104 491 6,704 SH   DFND 1 6,704 0 0
SLM CORP COM 78442P106 462 23,501 SH   DFND 1 23,501 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,322 6,995 SH   DFND 1 6,995 0 0
SPX CORP COM 784635104 433 7,247 SH   DFND 1 7,247 0 0
SPS COMM INC COM 78463M107 605 4,252 SH   DFND 1 4,252 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,664 16,112 SH   DFND 1 16,112 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 689 6,673 SH   DFND 2 0 6,673 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 315 5,837 SH   DFND 1 5,837 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 65 1,208 SH   DFND 2 0 1,208 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,211 121,579 SH   DFND 1 121,579 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,576 43,429 SH   DFND 2 0 43,429 0
SPDR SER TR BLOOMBERG CONV 78464A359 65,142 785,215 SH   DFND 1 785,215 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 24,906 300,212 SH   DFND 2 0 300,212 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 4,096 161,388 SH   DFND 1 161,388 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,692 66,670 SH   DFND 2 0 66,670 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 2,546 104,213 SH   DFND 1 104,213 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 962 39,381 SH   DFND 2 0 39,381 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 5 SH   DFND 1 5 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 27,430 885,742 SH   DFND 1 885,742 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 10,730 346,472 SH   DFND 2 0 346,472 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 205 4,886 SH   DFND 1 4,886 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 88 2,105 SH   DFND 2 0 2,105 0
SPDR SER TR BLOOMBERG INTL T 78464A516 1,645 58,198 SH   DFND 1 58,198 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 58 1,371 SH   DFND 1 1,371 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 102,537 2,247,141 SH   DFND 1 2,247,141 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 40,514 887,883 SH   DFND 2 0 887,883 0
SPDR SER TR BLOOMBERG INVT 78468R200 6,403 209,339 SH   DFND 1 209,339 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 2,428 79,387 SH   DFND 2 0 79,387 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 7,788 286,816 SH   DFND 1 286,816 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,132 115,372 SH   DFND 2 0 115,372 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7,473 68,838 SH   DFND 1 68,838 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,183 29,317 SH   DFND 2 0 29,317 0
SPDR SER TR BLOOMBERG 103 MO 78468R663 41,599 454,986 SH   DFND 1 454,986 0 0
SPX FLOW INC COM 78469X107 577 6,668 SH   DFND 1 6,668 0 0
SVB FINANCIAL GROUP COM 78486Q101 635 936 SH   DFND 1 936 0 0
SACHEM CAP CORP COM 78590A109 50 8,503 SH   DFND 1 8,503 0 0
SAFETY INS GROUP INC COM 78648T100 426 5,013 SH   DFND 1 5,013 0 0
SAIA INC COM 78709Y105 617 1,831 SH   DFND 1 1,831 0 0
SALESFORCE COM INC COM 79466L302 7,539 29,664 SH   DFND 1 29,664 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 387 20,979 SH   DFND 1 20,979 0 0
SANDERSON FARMS INC COM 800013104 8,755 45,817 SH   DFND 1 45,817 0 0
SANDY SPRING BANCORP INC COM 800363103 468 9,724 SH   DFND 1 9,724 0 0
SANMINA CORPORATION COM 801056102 423 10,206 SH   DFND 1 10,206 0 0
SCANSOURCE INC COM 806037107 495 14,100 SH   DFND 1 14,100 0 0
HENRY SCHEIN INC COM 806407102 179 2,315 SH   DFND 1 2,315 0 0
SCHLUMBERGER LTD COM STK 806857108 882 29,445 SH   DFND 1 29,445 0 0
SCHNITZER STEEL INDS INC CL A 806882106 525 10,105 SH   DFND 1 10,105 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 455 16,913 SH   DFND 1 16,913 0 0
SCHOLASTIC CORP COM 807066105 560 14,025 SH   DFND 1 14,025 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 207 8,336 SH   DFND 1 8,336 0 0
SCHWAB CHARLES CORP COM 808513105 5,894 70,087 SH   DFND 1 70,087 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,131 6,908 SH   DFND 1 6,908 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 324 1,976 SH   DFND 2 0 1,976 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 157 2,142 SH   DFND 1 2,142 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 68 923 SH   DFND 2 0 923 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15,605 277,991 SH   DFND 1 277,991 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,406 114,116 SH   DFND 2 0 114,116 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,079 75,214 SH   DFND 1 75,214 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 781 19,085 SH   DFND 2 0 19,085 0
SCULPTOR CAP MGMT COM CL A 811246107 412 19,301 SH   DFND 1 19,301 0 0
SEABOARD CORP DEL COM 811543107 528 134 SH   DFND 1 134 0 0
SEAGEN INC COM 81181C104 346 2,235 SH   DFND 1 2,235 0 0
SEASPINE HLDGS CORP COM 81255T108 331 24,270 SH   DFND 1 24,270 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 693 4,923 SH   DFND 1 4,923 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 134 950 SH   DFND 2 0 950 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,535 117,762 SH   DFND 1 117,762 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,601 46,863 SH   DFND 2 0 46,863 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,598 220,184 SH   DFND 1 220,184 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,481 63,533 SH   DFND 2 0 63,533 0
SELECT MED HLDGS CORP COM 81619Q105 399 13,582 SH   DFND 1 13,582 0 0
SELECTA BIOSCIENCES INC COM 816212104 304 93,327 SH   DFND 1 93,327 0 0
SELECTIVE INS GROUP INC COM 816300107 477 5,822 SH   DFND 1 5,822 0 0
SEMPRA COM 816851109 700 5,291 SH   DFND 1 5,291 0 0
SENECA FOODS CORP NEW CL A 817070501 430 8,968 SH   DFND 1 8,968 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 134 10,121 SH   DFND 1 10,121 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 460 52,300 SH   DFND 1 52,300 0 0
SERVICENOW INC COM 81762P102 2,156 3,322 SH   DFND 1 3,322 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 585 6,886 SH   DFND 1 6,886 0 0
SHERWIN WILLIAMS CO COM 824348106 1,420 4,032 SH   DFND 1 4,032 0 0
SHOCKWAVE MED INC COM 82489T104 578 3,242 SH   DFND 1 3,242 0 0
SHYFT GROUP INC COM 825698103 558 11,352 SH   DFND 1 11,352 0 0
SIGA TECHNOLOGIES INC COM 826917106 489 64,970 SH   DFND 1 64,970 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 421 14,233 SH   DFND 1 14,233 0 0
SIMON PPTY GROUP INC NEW COM 828806109 877 5,488 SH   DFND 1 5,488 0 0
SIMPSON MFG INC COM 829073105 77 551 SH   DFND 1 551 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 381 14,433 SH   DFND 1 14,433 0 0
SITE CTRS CORP COM 82981J109 935 59,057 SH   DFND 1 59,057 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 505 3,259 SH   DFND 1 3,259 0 0
SMITH & WESSON BRANDS INC COM 831754106 431 24,201 SH   DFND 1 24,201 0 0
SMITH A O CORP COM 831865209 190 2,217 SH   DFND 1 2,217 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 96 40,961 SH   DFND 1 40,961 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 377 76,713 SH   DFND 1 76,713 0 0
SMUCKER J M CO COM NEW 832696405 319 2,352 SH   DFND 1 2,352 0 0
SNAP INC CL A 83304A106 3,568 75,869 SH   DFND 1 75,869 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 45 162 SH   DFND 1 162 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 225 34,418 SH   DFND 1 34,418 0 0
SOUTH JERSEY INDS INC COM 838518108 489 18,703 SH   DFND 1 18,703 0 0
SOUTHSTATE CORPORATION COM 840441109 431 5,379 SH   DFND 1 5,379 0 0
SOUTHERN COPPER CORP COM 84265V105 417 6,757 SH   DFND 1 6,757 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 563 9,008 SH   DFND 1 9,008 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11,013 157,213 SH   DFND 1 157,213 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 505 4,968 SH   DFND 1 4,968 0 0
SPERO THERAPEUTICS INC COM 84833T103 459 28,689 SH   DFND 1 28,689 0 0
SPLUNK INC COM 848637104 312 2,692 SH   DFND 1 2,692 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8,415 713,103 SH   DFND 1 713,103 0 0
SPROUTS FMRS MKT INC COM 85208M102 471 15,864 SH   DFND 1 15,864 0 0
STANDARD MTR PRODS INC COM 853666105 532 10,156 SH   DFND 1 10,156 0 0
STANDEX INTL CORP COM 854231107 489 4,419 SH   DFND 1 4,419 0 0
STARBUCKS CORP COM 855244109 2,310 19,752 SH   DFND 1 19,752 0 0
STATE AUTO FINL CORP COM 855707105 2,893 55,961 SH   DFND 1 55,961 0 0
STEEL DYNAMICS INC COM 858119100 89 1,437 SH   DFND 1 1,437 0 0
STEPAN CO COM 858586100 413 3,322 SH   DFND 1 3,322 0 0
STERLING BANCORP DEL COM 85917A100 11,480 445,129 SH   DFND 1 445,129 0 0
STERLING CONSTR INC COM 859241101 479 18,203 SH   DFND 1 18,203 0 0
STEWART INFORMATION SVCS COR COM 860372101 647 8,117 SH   DFND 1 8,117 0 0
STRATEGIC ED INC COM 86272C103 266 4,595 SH   DFND 1 4,595 0 0
STRYKER CORPORATION COM 863667101 3,208 11,996 SH   DFND 1 11,996 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 329 33,658 SH   DFND 1 33,658 0 0
SUN CMNTYS INC COM 866674104 4,089 19,474 SH   DFND 1 19,474 0 0
SUNRUN INC COM 86771W105 111 3,253 SH   DFND 1 3,253 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 821 69,981 SH   DFND 1 69,981 0 0
SUPERIOR GROUP OF CO INC COM 868358102 364 16,613 SH   DFND 1 16,613 0 0
SYNAPTICS INC COM 87157D109 903 3,118 SH   DFND 1 3,118 0 0
SYNOPSYS INC COM 871607107 5,284 14,341 SH   DFND 1 14,341 0 0
SYNCHRONY FINANCIAL COM 87165B103 441 9,517 SH   DFND 1 9,517 0 0
SYSCO CORP COM 871829107 635 8,084 SH   DFND 1 8,084 0 0
TFF PHARMACEUTICALS INC COM 87241J104 276 31,121 SH   DFND 1 31,121 0 0
TJX COS INC NEW COM 872540109 1,419 18,690 SH   DFND 1 18,690 0 0
T0MOBILE US INC COM 872590104 2,705 23,321 SH   DFND 1 23,321 0 0
TRI POINTE HOMES INC COM 87265H109 578 20,742 SH   DFND 1 20,742 0 0
TTM TECHNOLOGIES INC COM 87305R109 434 29,125 SH   DFND 1 29,125 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 147 7,750 SH   DFND 1 7,750 0 0
TAKE0TWO INTERACTIVE SOFTWAR COM 874054109 3,281 18,463 SH   DFND 1 18,463 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 633 32,854 SH   DFND 1 32,854 0 0
TARGET CORP COM 87612E106 5,389 23,285 SH   DFND 1 23,285 0 0
TCR2 THERAPEUTICS INC COM 87808K106 89 19,126 SH   DFND 1 19,126 0 0
TEGNA INC COM 87901J105 416 22,427 SH   DFND 1 22,427 0 0
TELADOC HEALTH INC COM 87918A105 1,697 18,479 SH   DFND 1 18,479 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 371 18,393 SH   DFND 1 18,393 0 0
TELLURIAN INC NEW COM 87968A104 556 180,473 SH   DFND 1 180,473 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 37 458 SH   DFND 1 458 0 0
TENNANT CO COM 880345103 428 5,286 SH   DFND 1 5,286 0 0
TERADATA CORP DEL COM 88076W103 465 10,958 SH   DFND 1 10,958 0 0
TERADYNE INC COM 880770102 452 2,762 SH   DFND 1 2,762 0 0
TESLA INC COM 88160R101 14,615 13,830 SH   DFND 1 13,830 0 0
TEXAS INSTRS INC COM 882508104 6,171 32,741 SH   DFND 1 32,741 0 0
THE TRADE DESK INC COM CL A 88339J105 4,109 44,838 SH   DFND 1 44,838 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,396 6,588 SH   DFND 1 6,588 0 0
THERMON GROUP HLDGS INC COM 88362T103 367 21,668 SH   DFND 1 21,668 0 0
3M CO COM 88579Y101 4,500 25,332 SH   DFND 1 25,332 0 0
TIMKEN CO COM 887389104 361 5,203 SH   DFND 1 5,203 0 0
TITAN MACHY INC COM 88830R101 558 16,561 SH   DFND 1 16,561 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 439 13,892 SH   DFND 1 13,892 0 0
TRACTOR SUPPLY CO COM 892356106 4,391 18,405 SH   DFND 1 18,405 0 0
TRANSCAT INC COM 893529107 795 8,604 SH   DFND 1 8,604 0 0
TRANSUNION COM 89400J107 376 3,174 SH   DFND 1 3,174 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,691 23,595 SH   DFND 1 23,595 0 0
TREDEGAR CORP COM 894650100 333 28,135 SH   DFND 1 28,135 0 0
TRICO BANCSHARES COM 896095106 383 8,915 SH   DFND 1 8,915 0 0
TRIMAS CORP COM NEW 896215209 515 13,928 SH   DFND 1 13,928 0 0
TRIMBLE INC COM 896239100 367 4,206 SH   DFND 1 4,206 0 0
TRIPLE0S MGMT CORP COM 896749108 579 16,224 SH   DFND 1 16,224 0 0
TRISTATE CAP HLDGS INC COM 89678F100 6,434 212,618 SH   DFND 1 212,618 0 0
TRUECAR INC COM 89785L107 300 88,256 SH   DFND 1 88,256 0 0
TRUEBLUE INC COM 89785X101 531 19,178 SH   DFND 1 19,178 0 0
TRUIST FINL CORP COM 89832Q109 1,300 22,199 SH   DFND 1 22,199 0 0
TRUSTMARK CORP COM 898402102 407 12,546 SH   DFND 1 12,546 0 0
TTEC HLDGS INC COM 89854H102 381 4,204 SH   DFND 1 4,204 0 0
TWILIO INC CL A 90138F102 727 2,760 SH   DFND 1 2,760 0 0
TWITTER INC COM 90184L102 563 13,035 SH   DFND 1 13,035 0 0
TWO HBRS INVT CORP COM NEW 90187B408 640 110,840 SH   DFND 1 110,840 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,703 6,883 SH   DFND 1 6,883 0 0
TYSON FOODS INC CL A 902494103 3,963 45,460 SH   DFND 1 45,460 0 0
UDR INC COM 902653104 297 4,944 SH   DFND 1 4,944 0 0
UFP TECHNOLOGIES INC COM 902673102 596 8,477 SH   DFND 1 8,477 0 0
UMB FINL CORP COM 902788108 485 4,574 SH   DFND 1 4,574 0 0
UFP INDUSTRIES INC COM 90278Q108 573 6,233 SH   DFND 1 6,233 0 0
UMH PPTYS INC COM 903002103 387 14,150 SH   DFND 1 14,150 0 0
USANA HEALTH SCIENCES INC COM 90328M107 438 4,327 SH   DFND 1 4,327 0 0
ULTA BEAUTY INC COM 90384S303 367 890 SH   DFND 1 890 0 0
UMPQUA HLDGS CORP COM 904214103 9,114 473,711 SH   DFND 1 473,711 0 0
UNDER ARMOUR INC CL A 904311107 31 1,445 SH   DFND 1 1,445 0 0
UNIFI INC COM NEW 904677200 355 15,323 SH   DFND 1 15,323 0 0
UNION PAC CORP COM 907818108 2,951 11,713 SH   DFND 1 11,713 0 0
UNISYS CORP COM NEW 909214306 342 16,613 SH   DFND 1 16,613 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 445 12,377 SH   DFND 1 12,377 0 0
UNITED FIRE GROUP INC COM 910340108 281 12,135 SH   DFND 1 12,135 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,618 12,212 SH   DFND 1 12,212 0 0
UNITED RENTALS INC COM 911363109 401 1,207 SH   DFND 1 1,207 0 0
UNITED STATES CELLULAR CORP COM 911684108 365 11,576 SH   DFND 1 11,576 0 0
UNITED STS LIME & MINERALS I COM 911922102 407 3,158 SH   DFND 1 3,158 0 0
UNITED STATES STL CORP NEW COM 912909108 28 1,155 SH   DFND 1 1,155 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 39 179 SH   DFND 1 179 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,244 24,383 SH   DFND 1 24,383 0 0
UNITIL CORP COM 913259107 425 9,243 SH   DFND 1 9,243 0 0
UNITI GROUP INC COM 91325V108 1,059 75,589 SH   DFND 1 75,589 0 0
UNIVERSAL CORP VA COM 913456109 393 7,159 SH   DFND 1 7,159 0 0
UNIVERSAL ELECTRS INC COM 913483103 313 7,682 SH   DFND 1 7,682 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 505 29,690 SH   DFND 1 29,690 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 303 16,051 SH   DFND 1 16,051 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 36 279 SH   DFND 1 279 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 442 14,771 SH   DFND 1 14,771 0 0
UPWORK INC COM 91688F104 322 9,433 SH   DFND 1 9,433 0 0
URBAN EDGE PPTYS COM 91704F104 696 36,651 SH   DFND 1 36,651 0 0
V F CORP COM 918204108 551 7,523 SH   DFND 1 7,523 0 0
VSE CORP COM 918284100 652 10,691 SH   DFND 1 10,691 0 0
VAIL RESORTS INC COM 91879Q109 252 769 SH   DFND 1 769 0 0
VALERO ENERGY CORP COM 91913Y100 653 8,696 SH   DFND 1 8,696 0 0
VALLEY NATL BANCORP COM 919794107 423 30,736 SH   DFND 1 30,736 0 0
VANDA PHARMACEUTICALS INC COM 921659108 441 28,116 SH   DFND 1 28,116 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7,011 245,132 SH   DFND 1 245,132 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,640 92,303 SH   DFND 2 0 92,303 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8,689 139,176 SH   DFND 1 139,176 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,645 58,385 SH   DFND 2 0 58,385 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 900 3,453 SH   DFND 1 3,453 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 258 988 SH   DFND 2 0 988 0
VANGUARD TAX0MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,255 63,733 SH   DFND 1 63,733 0 0
VANGUARD TAX0MANAGED INTL FD FTSE DEV MKT ETF 921943858 860 16,841 SH   DFND 2 0 16,841 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 15 199 SH   DFND 1 199 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,977 59,542 SH   DFND 1 59,542 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,028 15,140 SH   DFND 2 0 15,140 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,225 44,998 SH   DFND 1 44,998 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 189 3,823 SH   DFND 2 0 3,823 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34,004 498,295 SH   DFND 1 498,295 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,174 207,704 SH   DFND 2 0 207,704 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,493 19,247 SH   DFND 1 19,247 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 593 7,637 SH   DFND 2 0 7,637 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,312 23,944 SH   DFND 1 23,944 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 666 6,894 SH   DFND 2 0 6,894 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 670 2,516 SH   DFND 1 2,516 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 136 509 SH   DFND 2 0 509 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145,840 1,794,723 SH   DFND 1 1,794,723 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57,044 701,997 SH   DFND 2 0 701,997 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 528 6,719 SH   DFND 1 6,719 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 151 1,920 SH   DFND 2 0 1,920 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42,495 639,310 SH   DFND 1 639,310 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,475 262,897 SH   DFND 2 0 262,897 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 110 1,488 SH   DFND 1 1,488 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47 639 SH   DFND 2 0 639 0
VANGUARD SCOTTSDALE FDS MTG0BKD SECS ETF 92206C771 14,850 281,028 SH   DFND 1 281,028 0 0
VANGUARD SCOTTSDALE FDS MTG0BKD SECS ETF 92206C771 6,133 116,067 SH   DFND 2 0 116,067 0
VANGUARD SCOTTSDALE FDS INT0TERM CORP 92206C870 2,451 26,422 SH   DFND 1 26,422 0 0
VAREX IMAGING CORP COM 92214X106 650 20,610 SH   DFND 1 20,610 0 0
VEECO INSTRS INC DEL COM 922417100 580 20,362 SH   DFND 1 20,362 0 0
VENTAS INC COM 92276F100 336 6,565 SH   DFND 1 6,565 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 760 6,549 SH   DFND 1 6,549 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,009 39,065 SH   DFND 1 39,065 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,166 14,783 SH   DFND 2 0 14,783 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 449 2,515 SH   DFND 1 2,515 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 122 680 SH   DFND 2 0 680 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,810 18,105 SH   DFND 1 18,105 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,654 5,154 SH   DFND 2 0 5,154 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,390 9,451 SH   DFND 1 9,451 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 600 4,076 SH   DFND 2 0 4,076 0
VEONEER INC COM 92336X109 15,697 442,423 SH   DFND 1 442,423 0 0
VERASTEM INC COM 92337C104 350 170,974 SH   DFND 1 170,974 0 0
VERISIGN INC COM 92343E102 4,145 16,334 SH   DFND 1 16,334 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,550 68,327 SH   DFND 1 68,327 0 0
VERISK ANALYTICS INC COM 92345Y106 613 2,680 SH   DFND 1 2,680 0 0
VERICEL CORP COM 92346J108 299 7,602 SH   DFND 1 7,602 0 0
VERSO CORP CL A 92531L207 782 28,945 SH   DFND 1 28,945 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,939 17,937 SH   DFND 1 17,937 0 0
VIACOMCBS INC CL B 92556H206 83 2,752 SH   DFND 1 2,752 0 0
VICI PPTYS INC COM 925652109 89 2,942 SH   DFND 1 2,942 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 604 16,522 SH   DFND 1 16,522 0 0
VIRNETX HLDG CORP COM 92823T108 197 75,818 SH   DFND 1 75,818 0 0
VISA INC COM CL A 92826C839 6,180 28,519 SH   DFND 1 28,519 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 533 1,793 SH   DFND 1 1,793 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 384 17,538 SH   DFND 1 17,538 0 0
VISHAY PRECISION GROUP INC COM 92835K103 509 13,707 SH   DFND 1 13,707 0 0
VISTA OUTDOOR INC COM 928377100 607 13,168 SH   DFND 1 13,168 0 0
VIVINT SMART HOME INC COM CL A 928542109 288 29,491 SH   DFND 1 29,491 0 0
VMWARE INC CL A COM 928563402 3,139 27,087 SH   DFND 1 27,087 0 0
VONAGE HLDGS CORP COM 92886T201 19,230 924,982 SH   DFND 1 924,982 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 243 89,662 SH   DFND 1 89,662 0 0
VULCAN MATLS CO COM 929160109 450 2,168 SH   DFND 1 2,168 0 0
WP CAREY INC COM 92936U109 258 3,141 SH   DFND 1 3,141 0 0
WABTEC COM 929740108 328 3,557 SH   DFND 1 3,557 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 625 11,984 SH   DFND 1 11,984 0 0
WALKER & DUNLOP INC COM 93148P102 620 4,110 SH   DFND 1 4,110 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 702 27,176 SH   DFND 1 27,176 0 0
WASTE MGMT INC DEL COM 94106L109 1,177 7,051 SH   DFND 1 7,051 0 0
WATERS CORP COM 941848103 382 1,026 SH   DFND 1 1,026 0 0
WEIS MKTS INC COM 948849104 492 7,472 SH   DFND 1 7,472 0 0
WELBILT INC COM 949090104 8,961 376,976 SH   DFND 1 376,976 0 0
WELLS FARGO CO NEW COM 949746101 81 1,694 SH   DFND 1 1,694 0 0
WELLTOWER INC COM 95040Q104 607 7,075 SH   DFND 1 7,075 0 0
WERNER ENTERPRISES INC COM 950755108 427 8,953 SH   DFND 1 8,953 0 0
WESBANCO INC COM 950810101 410 11,711 SH   DFND 1 11,711 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,441 11,602 SH   DFND 1 11,602 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 40 19,105 SH   DFND 1 19,105 0 0
WESTERN DIGITAL CORP. COM 958102105 332 5,095 SH   DFND 1 5,095 0 0
WESTERN UN CO COM 959802109 204 11,446 SH   DFND 1 11,446 0 0
WESTROCK CO COM 96145D105 196 4,410 SH   DFND 1 4,410 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 517 12,548 SH   DFND 1 12,548 0 0
WHITESTONE REIT COM 966084204 150 14,775 SH   DFND 1 14,775 0 0
WILLIAMS COS INC COM 969457100 658 25,299 SH   DFND 1 25,299 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27 650 SH   DFND 1 650 0 0
WINMARK CORP COM 974250102 579 2,333 SH   DFND 1 2,333 0 0
WINTRUST FINL CORP COM 97650W108 506 5,571 SH   DFND 1 5,571 0 0
WORKDAY INC CL A 98138H101 864 3,163 SH   DFND 1 3,163 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,957 162,681 SH   DFND 1 162,681 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,217 66,925 SH   DFND 2 0 66,925 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 384 7,783 SH   DFND 1 7,783 0 0
XPERI HOLDING CORP COM 98390M103 367 19,399 SH   DFND 1 19,399 0 0
XILINX INC COM 983919101 878 4,142 SH   DFND 1 4,142 0 0
XENIA HOTELS & RESORTS INC COM 984017103 666 36,765 SH   DFND 1 36,765 0 0
XYLEM INC COM 98419M100 532 4,441 SH   DFND 1 4,441 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 394 17,400 SH   DFND 1 17,400 0 0
XPENG INC ADS 98422D105 87 1,731 SH   DFND 1 1,731 0 0
YETI HLDGS INC COM 98585X104 30 358 SH   DFND 1 358 0 0
YUM CHINA HLDGS INC COM 98850P109 420 8,435 SH   DFND 1 8,435 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 527 886 SH   DFND 1 886 0 0
ZILLOW GROUP INC CL A 98954M101 45 729 SH   DFND 1 729 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 264 4,142 SH   DFND 1 4,142 0 0
ZSCALER INC COM 98980G102 5,903 18,371 SH   DFND 1 18,371 0 0
ZUMIEZ INC COM 989817101 472 9,844 SH   DFND 1 9,844 0 0
ALKERMES PLC SHS G01767105 526 22,607 SH   DFND 1 22,607 0 0
AON PLC SHS CL A G0403H108 1,087 3,616 SH   DFND 1 3,616 0 0
ARCH CAP GROUP LTD ORD G0450A105 286 6,429 SH   DFND 1 6,429 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 488 8,392 SH   DFND 1 8,392 0 0
ATOTECH LTD COM G0625A105 6,518 255,411 SH   DFND 1 255,411 0 0
AXIS CAP HLDGS LTD SHS G0692U109 464 8,519 SH   DFND 1 8,519 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,877 21,414 SH   DFND 1 21,414 0 0
BUNGE LIMITED COM G16962105 235 2,512 SH   DFND 1 2,512 0 0
CAMBIUM NETWORKS CORP SHS G17766109 232 9,039 SH   DFND 1 9,039 0 0
CONSOLIDATED WATER CO INC ORD G23773107 334 31,398 SH   DFND 1 31,398 0 0
COCA0COLA EUROPACIFIC PARTNE SHS G25839104 135 2,415 SH   DFND 1 2,415 0 0
EATON CORP PLC SHS G29183103 1,349 7,806 SH   DFND 1 7,806 0 0
ENSTAR GROUP LIMITED SHS G3075P101 424 1,712 SH   DFND 1 1,712 0 0
EVEREST RE GROUP LTD COM G3223R108 179 653 SH   DFND 1 653 0 0
GENPACT LIMITED SHS G3922B107 85 1,603 SH   DFND 1 1,603 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 405 3,756 SH   DFND 1 3,756 0 0
ICON PLC SHS G4705A100 390 1,259 SH   DFND 1 1,259 0 0
IHS MARKIT LTD SHS G47567105 782 5,885 SH   DFND 1 5,885 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 127 996 SH   DFND 1 996 0 0
JOHNSON CTLS INTL PLC SHS G51502105 969 11,923 SH   DFND 1 11,923 0 0
LAZARD LTD SHS A G54050102 423 9,706 SH   DFND 1 9,706 0 0
LINDE PLC SHS G5494J103 2,982 8,609 SH   DFND 1 8,609 0 0
LIVANOVA PLC SHS G5509L101 36 416 SH   DFND 1 416 0 0
MEDTRONIC PLC SHS G5960L103 2,656 25,675 SH   DFND 1 25,675 0 0
MEIRAGTX HLDGS PLC COM G59665102 695 29,266 SH   DFND 1 29,266 0 0
APTIV PLC SHS G6095L109 883 5,353 SH   DFND 1 5,353 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 82 3,975 SH   DFND 1 3,975 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 317 15,307 SH   DFND 1 15,307 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 394 3,485 SH   DFND 1 3,485 0 0
PENTAIR PLC SHS G7S00T104 91 1,242 SH   DFND 1 1,242 0 0
SIRIUSPOINT LTD COM G8192H106 338 41,525 SH   DFND 1 41,525 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 651 9,177 SH   DFND 1 9,177 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 802 3,968 SH   DFND 1 3,968 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 371 32,535 SH   DFND 1 32,535 0 0
TRITON INTL LTD CL A G9078F107 463 7,680 SH   DFND 1 7,680 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 508 2,141 SH   DFND 1 2,141 0 0
CHUBB LIMITED COM H1467J104 4,775 24,699 SH   DFND 1 24,699 0 0
GARMIN LTD SHS H2906T109 3,401 24,970 SH   DFND 1 24,970 0 0
TE CONNECTIVITY LTD SHS H84989104 887 5,497 SH   DFND 1 5,497 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 81 345 SH   DFND 1 345 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 184 1,578 SH   DFND 1 1,578 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 110 636 SH   DFND 1 636 0 0
WIX COM LTD SHS M98068105 137 868 SH   DFND 1 868 0 0
LYONDELLBASELL INDUSTRIES N SHS 0 A 0 N53745100 407 4,414 SH   DFND 1 4,414 0 0
NXP SEMICONDUCTORS N V COM N6596X109 960 4,216 SH   DFND 1 4,216 0 0
UNIQURE NV SHS N90064101 25 1,203 SH   DFND 1 1,203 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 279 3,623 SH   DFND 1 3,623 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 532 11,692 SH   DFND 1 11,692 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 670 41,895 SH   DFND 1 41,895 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 662 45,106 SH   DFND 1 45,106 0 0