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Form 13F-HR IndexIQ Advisors LLC For: Jun 30

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August 4, 2021 12:00 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: IndexIQ Advisors LLC
Address: 51 Madison Avenue
4th Floor
New York , NY10010
Form 13F File Number: 028-13712

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jonathan Zimmerman
Title: Chief Operating Officer
Phone: 212-576-7282
Signature, Place, and Date of Signing:
/s/ Jonathan Zimmerman New York , NY 08-04-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1220
Form 13F Information Table Value Total: 2,958,557
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-13710 INDEXIQ LLC
028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
01 028-13710 INDEXIQ LLC
02 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC

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
Expires: July 31, 2015
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 352 7,931 SH DFND 1 7,931 0 0
AFLAC INC COM 001055102 3,591 66,920 SH DFND 1 66,920 0 0
AMC NETWORKS INC CL A 00164V103 508 7,610 SH DFND 1 7,610 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 523 11,238 SH DFND 1 11,238 0 0
ANGI INC COM CL A NEW 00183L102 421 31,120 SH DFND 1 31,120 0 0
ASGN INC COM 00191U102 411 4,239 SH DFND 1 4,239 0 0
AT&T INC COM 00206R102 3,388 117,725 SH DFND 1 117,725 0 0
A10 NETWORKS INC COM 002121101 474 42,098 SH DFND 1 42,098 0 0
ABBOTT LABS COM 002824100 6,498 56,050 SH DFND 1 56,050 0 0
ABBVIE INC COM 00287Y109 3,231 28,688 SH DFND 1 28,688 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 661 26,232 SH DFND 1 26,232 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 286 11,354 SH DFND 2 0 11,354 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 990 58,296 SH DFND 1 58,296 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 438 25,807 SH DFND 2 0 25,807 0
ABIOMED INC COM 003654100 265 848 SH DFND 1 848 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 411 60,837 SH DFND 1 60,837 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 33 523 SH DFND 1 523 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 788 35,864 SH DFND 1 35,864 0 0
ACI WORLDWIDE INC COM 004498101 395 10,632 SH DFND 1 10,632 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,176 43,760 SH DFND 1 43,760 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,173 13,955 SH DFND 1 13,955 0 0
ADTALEM GLOBAL ED INC COM 00737L103 365 10,232 SH DFND 1 10,232 0 0
ADTRAN INC COM 00738A106 501 24,254 SH DFND 1 24,254 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 23,152 479,443 SH DFND 1 479,443 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,876 19,967 SH DFND 1 19,967 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 456 3,913 SH DFND 1 3,913 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 419 2,715 SH DFND 1 2,715 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 741 5,013 SH DFND 1 5,013 0 0
AIR PRODS & CHEMS INC COM 009158106 1,048 3,644 SH DFND 1 3,644 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,616 31,018 SH DFND 1 31,018 0 0
AKERO THERAPEUTICS INC COM 00973Y108 346 13,946 SH DFND 1 13,946 0 0
ALAMO GROUP INC COM 011311107 396 2,591 SH DFND 1 2,591 0 0
ALBEMARLE CORP COM 012653101 324 1,921 SH DFND 1 1,921 0 0
ALCOA CORP COM 013872106 19 514 SH DFND 1 514 0 0
ALECTOR INC COM 014442107 418 20,088 SH DFND 1 20,088 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 993 54,211 SH DFND 1 54,211 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 406 2,230 SH DFND 1 2,230 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 53,932 293,572 SH DFND 1 293,572 0 0
ALIGN TECHNOLOGY INC COM 016255101 745 1,219 SH DFND 1 1,219 0 0
ALLEGHANY CORP MD COM 017175100 149 223 SH DFND 1 223 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 433 SH DFND 1 433 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 384 9,979 SH DFND 1 9,979 0 0
ALLETE INC COM NEW 018522300 421 6,021 SH DFND 1 6,021 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 499 26,944 SH DFND 1 26,944 0 0
ALLSTATE CORP COM 020002101 3,918 30,041 SH DFND 1 30,041 0 0
ALLY FINL INC COM 02005N100 306 6,135 SH DFND 1 6,135 0 0
ALPHABET INC CAP STK CL C 02079K107 11,722 4,677 SH DFND 1 4,677 0 0
ALPHABET INC CAP STK CL A 02079K305 15,750 6,450 SH DFND 1 6,450 0 0
ALTABANCORP COM 021347109 417 9,623 SH DFND 1 9,623 0 0
AMAZON COM INC COM 023135106 3,213 934 SH DFND 1 934 0 0
AMERICAN ASSETS TR INC COM 024013104 937 25,129 SH DFND 1 25,129 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 519 13,836 SH DFND 1 13,836 0 0
AMERICAN EXPRESS CO COM 025816109 1,649 9,980 SH DFND 1 9,980 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 733 86,429 SH DFND 1 86,429 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 678 14,234 SH DFND 1 14,234 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 557 3,750 SH DFND 1 3,750 0 0
AMERICAN PUB ED INC COM 02913V103 322 11,355 SH DFND 1 11,355 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,977 7,319 SH DFND 1 7,319 0 0
AMERICAN VANGUARD CORP COM 030371108 347 19,822 SH DFND 1 19,822 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 737 4,778 SH DFND 1 4,778 0 0
AMERICAS CAR-MART INC COM 03062T105 376 2,655 SH DFND 1 2,655 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,804 24,488 SH DFND 1 24,488 0 0
AMERIPRISE FINL INC COM 03076C106 478 1,919 SH DFND 1 1,919 0 0
AMERIS BANCORP COM 03076K108 390 7,705 SH DFND 1 7,705 0 0
AMETEK INC COM 031100100 3,022 22,636 SH DFND 1 22,636 0 0
AMGEN INC COM 031162100 2,315 9,496 SH DFND 1 9,496 0 0
AMKOR TECHNOLOGY INC COM 031652100 404 17,063 SH DFND 1 17,063 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 308 60,114 SH DFND 1 60,114 0 0
ANALOG DEVICES INC COM 032654105 1,046 6,076 SH DFND 1 6,076 0 0
ANGIODYNAMICS INC COM 03475V101 469 17,289 SH DFND 1 17,289 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 204 23,004 SH DFND 1 23,004 0 0
ANSYS INC COM 03662Q105 3,449 9,936 SH DFND 1 9,936 0 0
ANTHEM INC COM 036752103 1,644 4,306 SH DFND 1 4,306 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 418 62,360 SH DFND 1 62,360 0 0
APOGEE ENTERPRISES INC COM 037598109 403 9,896 SH DFND 1 9,896 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 927 58,129 SH DFND 1 58,129 0 0
APPLE INC COM 037833100 38,326 279,835 SH DFND 1 279,835 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,418 92,940 SH DFND 1 92,940 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 404 4,437 SH DFND 1 4,437 0 0
APPLIED MATLS INC COM 038222105 2,145 15,062 SH DFND 1 15,062 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 309 77,801 SH DFND 1 77,801 0 0
ARBOR REALTY TRUST INC COM 038923108 997 55,970 SH DFND 1 55,970 0 0
ARCBEST CORP COM 03937C105 335 5,749 SH DFND 1 5,749 0 0
ARCH RESOURCES INC CL A 03940R107 19 332 SH DFND 1 332 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,766 62,149 SH DFND 1 62,149 0 0
ARCHROCK INC COM 03957W106 380 42,631 SH DFND 1 42,631 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 382 13,984 SH DFND 1 13,984 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 38 551 SH DFND 1 551 0 0
ARGAN INC COM 04010E109 362 7,583 SH DFND 1 7,583 0 0
ARISTA NETWORKS INC COM 040413106 3,804 10,501 SH DFND 1 10,501 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 338 29,605 SH DFND 1 29,605 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 136 1,270 SH DFND 1 1,270 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 394 7,755 SH DFND 1 7,755 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 353 2,059 SH DFND 1 2,059 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 291 63,832 SH DFND 1 63,832 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 341 87,949 SH DFND 1 87,949 0 0
ASSOCIATED BANC CORP COM 045487105 388 18,958 SH DFND 1 18,958 0 0
ASTEC INDS INC COM 046224101 338 5,364 SH DFND 1 5,364 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 427 16,787 SH DFND 1 16,787 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 382 10,547 SH DFND 1 10,547 0 0
ATMOS ENERGY CORP COM 049560105 202 2,101 SH DFND 1 2,101 0 0
AUTODESK INC COM 052769106 1,057 3,622 SH DFND 1 3,622 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,449 22,402 SH DFND 1 22,402 0 0
AUTOZONE INC COM 053332102 3,072 2,059 SH DFND 1 2,059 0 0
AVALONBAY CMNTYS INC COM 053484101 480 2,298 SH DFND 1 2,298 0 0
AVANOS MED INC COM 05350V106 336 9,249 SH DFND 1 9,249 0 0
AVANGRID INC COM 05351W103 48 935 SH DFND 1 935 0 0
AVIENT CORPORATION COM 05368V106 421 8,559 SH DFND 1 8,559 0 0
AXOGEN INC COM 05463X106 432 19,969 SH DFND 1 19,969 0 0
AXOS FINANCIAL INC COM 05465C100 399 8,606 SH DFND 1 8,606 0 0
AXONICS INC COM 05465P101 428 6,755 SH DFND 1 6,755 0 0
B & G FOODS INC NEW COM 05508R106 8 256 SH DFND 1 256 0 0
B. RILEY FINANCIAL INC COM 05580M108 560 7,418 SH DFND 1 7,418 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 37 2,941 SH DFND 1 2,941 0 0
BAKER HUGHES COMPANY CL A 05722G100 289 12,650 SH DFND 1 12,650 0 0
BALL CORP COM 058498106 436 5,381 SH DFND 1 5,381 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 353 12,456 SH DFND 1 12,456 0 0
BK OF AMERICA CORP COM 060505104 5,167 125,310 SH DFND 1 125,310 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,811 74,399 SH DFND 1 74,399 0 0
BANKUNITED INC COM 06652K103 393 9,205 SH DFND 1 9,205 0 0
BANNER CORP COM NEW 06652V208 411 7,586 SH DFND 1 7,586 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,537 52,210 SH DFND 1 52,210 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 627 21,298 SH DFND 2 0 21,298 0
BAXTER INTL INC COM 071813109 2,759 34,278 SH DFND 1 34,278 0 0
BEAM THERAPEUTICS INC COM 07373V105 651 5,055 SH DFND 1 5,055 0 0
BECTON DICKINSON & CO COM 075887109 2,891 11,889 SH DFND 1 11,889 0 0
BELDEN INC COM 077454106 461 9,118 SH DFND 1 9,118 0 0
BELLRING BRANDS INC COM CL A 079823100 537 17,135 SH DFND 1 17,135 0 0
BENCHMARK ELECTRS INC COM 08160H101 372 13,084 SH DFND 1 13,084 0 0
BERKLEY W R CORP COM 084423102 166 2,236 SH DFND 1 2,236 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,145 11,316 SH DFND 1 11,316 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 497 18,126 SH DFND 1 18,126 0 0
BEST BUY INC COM 086516101 426 3,704 SH DFND 1 3,704 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 370 103,469 SH DFND 1 103,469 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 249 2,982 SH DFND 1 2,982 0 0
BIOGEN INC COM 09062X103 863 2,491 SH DFND 1 2,491 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 272 9,374 SH DFND 1 9,374 0 0
BLACK HILLS CORP COM 092113109 398 6,059 SH DFND 1 6,059 0 0
BLACKBAUD INC COM 09227Q100 436 5,692 SH DFND 1 5,692 0 0
BLACKROCK INC COM 09247X101 3,354 3,833 SH DFND 1 3,833 0 0
BLACKSTONE GROUP INC COM 09260D107 1,085 11,167 SH DFND 1 11,167 0 0
BLUCORA INC COM 095229100 421 24,313 SH DFND 1 24,313 0 0
BLUE BIRD CORP COM 095306106 402 16,163 SH DFND 1 16,163 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 119 11,725 SH DFND 1 11,725 0 0
BOISE CASCADE CO DEL COM 09739D100 395 6,762 SH DFND 1 6,762 0 0
BOOKING HOLDINGS INC COM 09857L108 1,475 674 SH DFND 1 674 0 0
BOSTON PROPERTIES INC COM 101121101 270 2,358 SH DFND 1 2,358 0 0
BOSTON SCIENTIFIC CORP COM 101137107 66 1,552 SH DFND 1 1,552 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 126 20,267 SH DFND 1 20,267 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 973 71,001 SH DFND 1 71,001 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 588 27,634 SH DFND 1 27,634 0 0
BRIGHTCOVE INC COM 10921T101 289 20,108 SH DFND 1 20,108 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 387 23,981 SH DFND 1 23,981 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 163 2,443 SH DFND 1 2,443 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 307 1,900 SH DFND 1 1,900 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,418 60,592 SH DFND 1 60,592 0 0
BROADCOM INC COM 11135F101 6,068 12,726 SH DFND 1 12,726 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 312 16,514 SH DFND 1 16,514 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 403 26,971 SH DFND 1 26,971 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 130 3,042 SH DFND 1 3,042 0 0
BURLINGTON STORES INC COM 122017106 352 1,092 SH DFND 1 1,092 0 0
CBIZ INC COM 124805102 406 12,387 SH DFND 1 12,387 0 0
CBTX INC COM 12481V104 360 13,169 SH DFND 1 13,169 0 0
CBRE GROUP INC CL A 12504L109 457 5,325 SH DFND 1 5,325 0 0
CDW CORP COM 12514G108 3,448 19,741 SH DFND 1 19,741 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 201 2,147 SH DFND 1 2,147 0 0
CIGNA CORP NEW COM 125523100 4,191 17,681 SH DFND 1 17,681 0 0
CMS ENERGY CORP COM 125896100 2,790 47,226 SH DFND 1 47,226 0 0
CRA INTL INC COM 12618T105 464 5,420 SH DFND 1 5,420 0 0
CNO FINL GROUP INC COM 12621E103 393 16,656 SH DFND 1 16,656 0 0
CSG SYS INTL INC COM 126349109 425 9,012 SH DFND 1 9,012 0 0
CSX CORP COM 126408103 1,202 37,470 SH DFND 1 37,470 0 0
CTS CORP COM 126501105 484 13,025 SH DFND 1 13,025 0 0
CVB FINL CORP COM 126600105 377 18,314 SH DFND 1 18,314 0 0
CVR ENERGY INC COM 12662P108 479 26,652 SH DFND 1 26,652 0 0
CVS HEALTH CORP COM 126650100 5,011 60,055 SH DFND 1 60,055 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,510 25,651 SH DFND 1 25,651 0 0
CADENCE BANCORPORATION CL A 12739A100 3,214 153,942 SH DFND 1 153,942 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 399 7,181 SH DFND 1 7,181 0 0
CALLAWAY GOLF CO COM 131193104 31 912 SH DFND 1 912 0 0
CAMBRIDGE BANCORP COM 132152109 398 4,798 SH DFND 1 4,798 0 0
CAMDEN NATL CORP COM 133034108 404 8,453 SH DFND 1 8,453 0 0
CAMPBELL SOUP CO COM 134429109 206 4,521 SH DFND 1 4,521 0 0
CANNAE HLDGS INC COM 13765N107 346 10,211 SH DFND 1 10,211 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 247 40,245 SH DFND 1 40,245 0 0
CARDINAL HEALTH INC COM 14149Y108 2,993 52,425 SH DFND 1 52,425 0 0
CARETRUST REIT INC COM 14174T107 934 40,219 SH DFND 1 40,219 0 0
CARGURUS INC COM CL A 141788109 445 16,977 SH DFND 1 16,977 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 369 14,000 SH DFND 1 14,000 0 0
CARRIAGE SVCS INC COM 143905107 425 11,497 SH DFND 1 11,497 0 0
CASS INFORMATION SYS INC COM 14808P109 356 8,744 SH DFND 1 8,744 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 505 87,758 SH DFND 1 87,758 0 0
CATERPILLAR INC COM 149123101 2,713 12,468 SH DFND 1 12,468 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 238 20,322 SH DFND 1 20,322 0 0
CATHAY GEN BANCORP COM 149150104 390 9,921 SH DFND 1 9,921 0 0
CATO CORP NEW CL A 149205106 569 33,714 SH DFND 1 33,714 0 0
CENTENE CORP DEL COM 15135B101 731 10,027 SH DFND 1 10,027 0 0
CENTERPOINT ENERGY INC COM 15189T107 222 9,074 SH DFND 1 9,074 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 377 7,797 SH DFND 1 7,797 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 395 15,164 SH DFND 1 15,164 0 0
CERNER CORP COM 156782104 390 4,987 SH DFND 1 4,987 0 0
CERUS CORP COM 157085101 398 67,315 SH DFND 1 67,315 0 0
CHAMPIONX CORPORATION COM 15872M104 478 18,618 SH DFND 1 18,618 0 0
CHANGE HEALTHCARE INC COM 15912K100 25,162 1,092,109 SH DFND 1 1,092,109 0 0
CHANNELADVISOR CORP COM 159179100 421 17,179 SH DFND 1 17,179 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,381 4,686 SH DFND 1 4,686 0 0
CHATHAM LODGING TR COM 16208T102 260 20,203 SH DFND 1 20,203 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18 213 SH DFND 1 213 0 0
CHEVRON CORP NEW COM 166764100 174 1,657 SH DFND 1 1,657 0 0
CHILDRENS PL INC NEW COM 168905107 540 5,804 SH DFND 1 5,804 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,443 95,807 SH DFND 1 95,807 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 710 458 SH DFND 1 458 0 0
CHURCH & DWIGHT INC COM 171340102 344 4,041 SH DFND 1 4,041 0 0
CIMAREX ENERGY CO COM 171798101 19,808 273,398 SH DFND 1 273,398 0 0
CINCINNATI FINL CORP COM 172062101 300 2,570 SH DFND 1 2,570 0 0
CISCO SYS INC COM 17275R102 3,408 64,297 SH DFND 1 64,297 0 0
CINTAS CORP COM 172908105 567 1,483 SH DFND 1 1,483 0 0
CITIGROUP INC COM NEW 172967424 2,435 34,419 SH DFND 1 34,419 0 0
CITIZENS FINL GROUP INC COM 174610105 320 6,986 SH DFND 1 6,986 0 0
CITRIX SYS INC COM 177376100 2,652 22,609 SH DFND 1 22,609 0 0
CITY HLDG CO COM 177835105 372 4,947 SH DFND 1 4,947 0 0
CITY OFFICE REIT INC COM 178587101 224 18,034 SH DFND 1 18,034 0 0
CLEAN HARBORS INC COM 184496107 448 4,813 SH DFND 1 4,813 0 0
CLEARWATER PAPER CORP COM 18538R103 312 10,754 SH DFND 1 10,754 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 25 1,158 SH DFND 1 1,158 0 0
CLOROX CO DEL COM 189054109 373 2,072 SH DFND 1 2,072 0 0
COCA COLA CONS INC COM 191098102 563 1,401 SH DFND 1 1,401 0 0
COCA COLA CO COM 191216100 3,461 63,957 SH DFND 1 63,957 0 0
COEUR MNG INC COM NEW 192108504 23 2,572 SH DFND 1 2,572 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 606 8,744 SH DFND 1 8,744 0 0
COHERENT INC COM 192479103 29,899 113,109 SH DFND 1 113,109 0 0
COHEN & STEERS INC COM 19247A100 508 6,193 SH DFND 1 6,193 0 0
COHERUS BIOSCIENCES INC COM 19249H103 383 27,691 SH DFND 1 27,691 0 0
COLGATE PALMOLIVE CO COM 194162103 1,136 13,964 SH DFND 1 13,964 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 404 17,070 SH DFND 1 17,070 0 0
COMFORT SYS USA INC COM 199908104 426 5,411 SH DFND 1 5,411 0 0
COMCAST CORP NEW CL A 20030N101 7,326 128,473 SH DFND 1 128,473 0 0
COMMERCIAL METALS CO COM 201723103 414 13,477 SH DFND 1 13,477 0 0
COMMSCOPE HLDG CO INC COM 20337X109 561 26,339 SH DFND 1 26,339 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 36 2,359 SH DFND 1 2,359 0 0
COMMUNITY TR BANCORP INC COM 204149108 371 9,188 SH DFND 1 9,188 0 0
COMMVAULT SYS INC COM 204166102 490 6,272 SH DFND 1 6,272 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 439 13,221 SH DFND 1 13,221 0 0
COMSTOCK RES INC COM 205768302 487 73,026 SH DFND 1 73,026 0 0
CONAGRA BRANDS INC COM 205887102 346 9,517 SH DFND 1 9,517 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 342 81,075 SH DFND 1 81,075 0 0
CONOCOPHILLIPS COM 20825C104 58 946 SH DFND 1 946 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 494 56,189 SH DFND 1 56,189 0 0
CONSOLIDATED EDISON INC COM 209115104 405 5,652 SH DFND 1 5,652 0 0
COOPER COS INC COM NEW 216648402 320 807 SH DFND 1 807 0 0
CORE-MARK HLDG CO INC COM 218681104 5,137 114,126 SH DFND 1 114,126 0 0
CORECIVIC INC COM 21871N101 468 44,703 SH DFND 1 44,703 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 479 9,283 SH DFND 1 9,283 0 0
CORTEVA INC COM 22052L104 2,750 62,017 SH DFND 1 62,017 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,886 7,295 SH DFND 1 7,295 0 0
COSTAR GROUP INC COM 22160N109 533 6,440 SH DFND 1 6,440 0 0
COUPA SOFTWARE INC COM 22266L106 3,292 12,558 SH DFND 1 12,558 0 0
COWEN INC CL A NEW 223622606 472 11,510 SH DFND 1 11,510 0 0
CRANE CO COM 224399105 398 4,308 SH DFND 1 4,308 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 535 32,391 SH DFND 1 32,391 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,663 23,902 SH DFND 1 23,902 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 416 7,779 SH DFND 1 7,779 0 0
CUMMINS INC COM 231021106 2,720 11,157 SH DFND 1 11,157 0 0
CURTISS WRIGHT CORP COM 231561101 405 3,411 SH DFND 1 3,411 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 412 43,269 SH DFND 1 43,269 0 0
CYBEROPTICS CORP COM 232517102 638 15,578 SH DFND 1 15,578 0 0
CYTOKINETICS INC COM NEW 23282W605 31 1,542 SH DFND 1 1,542 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,488 61,737 SH DFND 1 61,737 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,105 27,408 SH DFND 2 0 27,408 0
D R HORTON INC COM 23331A109 506 5,597 SH DFND 1 5,597 0 0
DTE ENERGY CO COM 233331107 2,815 21,717 SH DFND 1 21,717 0 0
DAKTRONICS INC COM 234264109 425 64,524 SH DFND 1 64,524 0 0
DANAHER CORPORATION COM 235851102 6,254 23,302 SH DFND 1 23,302 0 0
DATADOG INC CL A COM 23804L103 356 3,425 SH DFND 1 3,425 0 0
DAVITA INC COM 23918K108 139 1,151 SH DFND 1 1,151 0 0
DEERE & CO COM 244199105 4,364 12,372 SH DFND 1 12,372 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,693 37,056 SH DFND 1 37,056 0 0
DENTSPLY SIRONA INC COM 24906P109 228 3,602 SH DFND 1 3,602 0 0
DEXCOM INC COM 252131107 676 1,584 SH DFND 1 1,584 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 434 2,593 SH DFND 1 2,593 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 847 87,370 SH DFND 1 87,370 0 0
DIAMONDBACK ENERGY INC COM 25278X109 54 570 SH DFND 1 570 0 0
DIGI INTL INC COM 253798102 428 21,304 SH DFND 1 21,304 0 0
DIGITAL RLTY TR INC COM 253868103 697 4,634 SH DFND 1 4,634 0 0
DILLARDS INC CL A 254067101 758 4,189 SH DFND 1 4,189 0 0
DISNEY WALT CO COM 254687106 5,268 29,970 SH DFND 1 29,970 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 414 99,012 SH DFND 1 99,012 0 0
DOCUSIGN INC COM 256163106 4,855 17,366 SH DFND 1 17,366 0 0
DOLLAR GEN CORP NEW COM 256677105 3,088 14,271 SH DFND 1 14,271 0 0
DOMINOS PIZZA INC COM 25754A201 297 637 SH DFND 1 637 0 0
DOMTAR CORP COM NEW 257559203 10,605 192,956 SH DFND 1 192,956 0 0
DOVER CORP COM 260003108 559 3,710 SH DFND 1 3,710 0 0
DOW INC COM 260557103 778 12,295 SH DFND 1 12,295 0 0
DRIL-QUIP INC COM 262037104 412 12,175 SH DFND 1 12,175 0 0
DROPBOX INC CL A 26210C104 151 4,975 SH DFND 1 4,975 0 0
DUCOMMUN INC DEL COM 264147109 368 6,743 SH DFND 1 6,743 0 0
DUKE REALTY CORP COM NEW 264411505 292 6,165 SH DFND 1 6,165 0 0
DUPONT DE NEMOURS INC COM 26614N102 682 8,808 SH DFND 1 8,808 0 0
DYNEX CAP INC COM 26817Q886 239 12,832 SH DFND 1 12,832 0 0
EOG RES INC COM 26875P101 3,365 40,332 SH DFND 1 40,332 0 0
EQT CORP COM 26884L109 485 21,774 SH DFND 1 21,774 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,637 31,070 SH DFND 1 31,070 0 0
EAGLE BANCORP INC MD COM 268948106 426 7,603 SH DFND 1 7,603 0 0
EAGLE MATLS INC COM 26969P108 428 3,010 SH DFND 1 3,010 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 415 9,692 SH DFND 1 9,692 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 735 34,853 SH DFND 1 34,853 0 0
EBAY INC. COM 278642103 760 10,823 SH DFND 1 10,823 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 396 12,880 SH DFND 1 12,880 0 0
ECOLAB INC COM 278865100 1,464 7,105 SH DFND 1 7,105 0 0
EDGEWELL PERS CARE CO COM 28035Q102 448 10,216 SH DFND 1 10,216 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,126 10,870 SH DFND 1 10,870 0 0
EGAIN CORP COM NEW 28225C806 489 42,631 SH DFND 1 42,631 0 0
ELECTRONIC ARTS INC COM 285512109 680 4,731 SH DFND 1 4,731 0 0
ELEMENT SOLUTIONS INC COM 28618M106 517 22,119 SH DFND 1 22,119 0 0
EMCOR GROUP INC COM 29084Q100 444 3,607 SH DFND 1 3,607 0 0
EMERALD HOLDING INC COM 29103W104 395 73,291 SH DFND 1 73,291 0 0
EMPIRE ST RLTY TR INC CL A 292104106 857 71,446 SH DFND 1 71,446 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 361 8,203 SH DFND 1 8,203 0 0
ENCORE WIRE CORP COM 292562105 457 6,027 SH DFND 1 6,027 0 0
ENCOMPASS HEALTH CORP COM 29261A100 31 392 SH DFND 1 392 0 0
ENNIS INC COM 293389102 408 18,949 SH DFND 1 18,949 0 0
ENPHASE ENERGY INC COM 29355A107 374 2,035 SH DFND 1 2,035 0 0
ENTERGY CORP NEW COM 29364G103 330 3,311 SH DFND 1 3,311 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 380 8,183 SH DFND 1 8,183 0 0
EPAM SYS INC COM 29414B104 461 902 SH DFND 1 902 0 0
EPLUS INC COM 294268107 352 4,060 SH DFND 1 4,060 0 0
EQUIFAX INC COM 294429105 482 2,014 SH DFND 1 2,014 0 0
EQUINIX INC COM 29444U700 1,178 1,468 SH DFND 1 1,468 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 467 6,064 SH DFND 1 6,064 0 0
ESCALADE INC COM 296056104 444 19,348 SH DFND 1 19,348 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,320 48,826 SH DFND 1 48,826 0 0
ESSENTIAL UTILS INC COM 29670G102 110 2,403 SH DFND 1 2,403 0 0
ESSEX PPTY TR INC COM 297178105 3,513 11,707 SH DFND 1 11,707 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 414 15,005 SH DFND 1 15,005 0 0
ETSY INC COM 29786A106 426 2,069 SH DFND 1 2,069 0 0
EVERCORE INC CLASS A 29977A105 432 3,071 SH DFND 1 3,071 0 0
EVERSOURCE ENERGY COM 30040W108 454 5,655 SH DFND 1 5,655 0 0
EXACT SCIENCES CORP COM 30063P105 344 2,769 SH DFND 1 2,769 0 0
EXLSERVICE HOLDINGS INC COM 302081104 477 4,487 SH DFND 1 4,487 0 0
EXPEDITORS INTL WASH INC COM 302130109 351 2,769 SH DFND 1 2,769 0 0
EXTRA SPACE STORAGE INC COM 30225T102 354 2,161 SH DFND 1 2,161 0 0
EXTERRAN CORP COM 30227H106 573 120,406 SH DFND 1 120,406 0 0
EZCORP INC CL A NON VTG 302301106 491 81,401 SH DFND 1 81,401 0 0
EXXON MOBIL CORP COM 30231G102 235 3,718 SH DFND 1 3,718 0 0
FMC CORP COM NEW 302491303 52 485 SH DFND 1 485 0 0
F N B CORP COM 302520101 393 31,855 SH DFND 1 31,855 0 0
FACEBOOK INC CL A 30303M102 3,413 9,815 SH DFND 1 9,815 0 0
FARO TECHNOLOGIES INC COM 311642102 363 4,673 SH DFND 1 4,673 0 0
FASTENAL CO COM 311900104 492 9,459 SH DFND 1 9,459 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 397 4,017 SH DFND 1 4,017 0 0
FEDERAL SIGNAL CORP COM 313855108 425 10,563 SH DFND 1 10,563 0 0
FEDEX CORP COM 31428X106 1,209 4,051 SH DFND 1 4,051 0 0
FERRO CORP COM 315405100 2,238 103,773 SH DFND 1 103,773 0 0
F5 NETWORKS INC COM 315616102 189 1,014 SH DFND 1 1,014 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 19 612 SH DFND 1 612 0 0
FINANCIAL INSTNS INC COM 317585404 401 13,356 SH DFND 1 13,356 0 0
FIRST BANCORP N C COM 318910106 380 9,300 SH DFND 1 9,300 0 0
FIRST BANCSHARES INC MS COM 318916103 414 11,051 SH DFND 1 11,051 0 0
FIRST BUSEY CORP COM NEW 319383204 389 15,772 SH DFND 1 15,772 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 396 28,153 SH DFND 1 28,153 0 0
FIRST FNDTN INC COM 32026V104 388 17,245 SH DFND 1 17,245 0 0
FIRST LONG IS CORP COM 320734106 404 19,038 SH DFND 1 19,038 0 0
FIRST MERCHANTS CORP COM 320817109 363 8,700 SH DFND 1 8,700 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 373 9,209 SH DFND 1 9,209 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 366 18,465 SH DFND 1 18,465 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 541 2,888 SH DFND 1 2,888 0 0
1ST SOURCE CORP COM 336901103 395 8,503 SH DFND 1 8,503 0 0
FISERV INC COM 337738108 3,615 33,821 SH DFND 1 33,821 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 15,012 355,144 SH DFND 1 355,144 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,180 30,810 SH DFND 1 30,810 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 517 13,513 SH DFND 2 0 13,513 0
FLOWERS FOODS INC COM 343498101 19 788 SH DFND 1 788 0 0
FLUSHING FINL CORP COM 343873105 408 19,056 SH DFND 1 19,056 0 0
FOOT LOCKER INC COM 344849104 443 7,192 SH DFND 1 7,192 0 0
FORESTAR GROUP INC COM 346232101 363 17,378 SH DFND 1 17,378 0 0
FORMFACTOR INC COM 346375108 327 8,968 SH DFND 1 8,968 0 0
FORTINET INC COM 34959E109 546 2,292 SH DFND 1 2,292 0 0
FORTIVE CORP COM 34959J108 375 5,370 SH DFND 1 5,370 0 0
FORTERRA INC COM 34960W106 3,608 153,478 SH DFND 1 153,478 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 226 2,273 SH DFND 1 2,273 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 874 31,653 SH DFND 1 31,653 0 0
FOX CORP CL A COM 35137L105 203 5,473 SH DFND 1 5,473 0 0
FOX CORP CL B COM 35137L204 90 2,544 SH DFND 1 2,544 0 0
FRANKLIN ELEC INC COM 353514102 413 5,125 SH DFND 1 5,125 0 0
FRANKLIN RESOURCES INC COM 354613101 156 4,862 SH DFND 1 4,862 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 235 44,600 SH DFND 1 44,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 204 5,487 SH DFND 1 5,487 0 0
FULLER H B CO COM 359694106 409 6,431 SH DFND 1 6,431 0 0
FULTON FINL CORP PA COM 360271100 375 23,756 SH DFND 1 23,756 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 450 63,312 SH DFND 1 63,312 0 0
GALLAGHER ARTHUR J & CO COM 363576109 447 3,192 SH DFND 1 3,192 0 0
GARTNER INC COM 366651107 345 1,425 SH DFND 1 1,425 0 0
GENERAL DYNAMICS CORP COM 369550108 2,998 15,925 SH DFND 1 15,925 0 0
GENERAL ELECTRIC CO COM 369604103 1,941 144,227 SH DFND 1 144,227 0 0
GENERAL MLS INC COM 370334104 790 12,960 SH DFND 1 12,960 0 0
GENIUS BRANDS INTL INC COM 37229T301 384 208,538 SH DFND 1 208,538 0 0
GENTHERM INC COM 37253A103 388 5,459 SH DFND 1 5,459 0 0
GERMAN AMERN BANCORP INC COM 373865104 326 8,753 SH DFND 1 8,753 0 0
GIBRALTAR INDS INC COM 374689107 337 4,421 SH DFND 1 4,421 0 0
GILEAD SCIENCES INC COM 375558103 1,429 20,750 SH DFND 1 20,750 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 341 15,124 SH DFND 1 15,124 0 0
GLOBAL NET LEASE INC COM NEW 379378201 733 39,641 SH DFND 1 39,641 0 0
GLOBAL PMTS INC COM 37940X102 908 4,841 SH DFND 1 4,841 0 0
GLOBAL MED REIT INC COM NEW 37954A204 373 25,263 SH DFND 1 25,263 0 0
GLOBE LIFE INC COM 37959E102 169 1,770 SH DFND 1 1,770 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,462 14,604 SH DFND 1 14,604 0 0
GRACO INC COM 384109104 129 1,701 SH DFND 1 1,701 0 0
GRAFTECH INTL LTD COM 384313508 384 33,080 SH DFND 1 33,080 0 0
GRAHAM HLDGS CO COM CL B 384637104 456 719 SH DFND 1 719 0 0
GRAINGER W W INC COM 384802104 282 644 SH DFND 1 644 0 0
GRANITE PT MTG TR INC COM STK 38741L107 338 22,900 SH DFND 1 22,900 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 470 26,714 SH DFND 1 26,714 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 199 11,293 SH DFND 2 0 11,293 0
GREEN BRICK PARTNERS INC COM 392709101 406 17,838 SH DFND 1 17,838 0 0
GREENBRIER COS INC COM 393657101 373 8,568 SH DFND 1 8,568 0 0
GREENHILL & CO INC COM 395259104 382 24,549 SH DFND 1 24,549 0 0
GREIF INC CL A 397624107 430 7,098 SH DFND 1 7,098 0 0
HBT FINL INC. COM 404111106 411 23,631 SH DFND 1 23,631 0 0
HCA HEALTHCARE INC COM 40412C101 959 4,640 SH DFND 1 4,640 0 0
HNI CORP COM 404251100 450 10,227 SH DFND 1 10,227 0 0
HP INC COM 40434L105 3,369 111,613 SH DFND 1 111,613 0 0
HACKETT GROUP INC COM 404609109 445 24,684 SH DFND 1 24,684 0 0
HAIN CELESTIAL GROUP INC COM 405217100 16 394 SH DFND 1 394 0 0
HALLIBURTON CO COM 406216101 334 14,418 SH DFND 1 14,418 0 0
HANMI FINL CORP COM NEW 410495204 391 20,505 SH DFND 1 20,505 0 0
HANOVER INS GROUP INC COM 410867105 424 3,125 SH DFND 1 3,125 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 431 30,034 SH DFND 1 30,034 0 0
HARPOON THERAPEUTICS INC COM 41358P106 268 19,339 SH DFND 1 19,339 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 365 5,882 SH DFND 1 5,882 0 0
HASBRO INC COM 418056107 206 2,182 SH DFND 1 2,182 0 0
HAVERTY FURNITURE COS INC COM 419596101 465 10,878 SH DFND 1 10,878 0 0
HAWKINS INC COM 420261109 395 12,069 SH DFND 1 12,069 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 35 1,122 SH DFND 1 1,122 0 0
HEARTLAND FINL USA INC COM 42234Q102 378 8,049 SH DFND 1 8,049 0 0
HEAT BIOLOGICS INC COM 42237K409 374 55,572 SH DFND 1 55,572 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 296 8,879 SH DFND 1 8,879 0 0
HECLA MNG CO COM 422704106 48 6,452 SH DFND 1 6,452 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 505 11,326 SH DFND 1 11,326 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 433 5,552 SH DFND 1 5,552 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 457 80,112 SH DFND 1 80,112 0 0
HERITAGE COMM CORP COM 426927109 368 33,107 SH DFND 1 33,107 0 0
HERITAGE FINL CORP WASH COM 42722X106 358 14,326 SH DFND 1 14,326 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 443 14,912 SH DFND 1 14,912 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 313 36,513 SH DFND 1 36,513 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 175 16,261 SH DFND 1 16,261 0 0
HERSHEY CO COM 427866108 3,603 20,687 SH DFND 1 20,687 0 0
HESS CORP COM 42809H107 22 256 SH DFND 1 256 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 313 21,443 SH DFND 1 21,443 0 0
HILLENBRAND INC COM 431571108 374 8,480 SH DFND 1 8,480 0 0
HILLTOP HOLDINGS INC COM 432748101 431 11,854 SH DFND 1 11,854 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 544 4,507 SH DFND 1 4,507 0 0
HINGHAM INSTN SVGS MASS COM 433323102 414 1,426 SH DFND 1 1,426 0 0
HOLOGIC INC COM 436440101 281 4,210 SH DFND 1 4,210 0 0
HOME DEPOT INC COM 437076102 8,678 27,214 SH DFND 1 27,214 0 0
HOMESTREET INC COM 43785V102 374 9,180 SH DFND 1 9,180 0 0
HOOKER FURNITURE CORP COM 439038100 384 11,096 SH DFND 1 11,096 0 0
HOPE BANCORP INC COM 43940T109 381 26,864 SH DFND 1 26,864 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 350 9,363 SH DFND 1 9,363 0 0
HORMEL FOODS CORP COM 440452100 845 17,692 SH DFND 1 17,692 0 0
HOST HOTELS & RESORTS INC COM 44107P104 197 11,513 SH DFND 1 11,513 0 0
HOULIHAN LOKEY INC CL A 441593100 498 6,083 SH DFND 1 6,083 0 0
HUB GROUP INC CL A 443320106 397 6,013 SH DFND 1 6,013 0 0
HUBSPOT INC COM 443573100 421 723 SH DFND 1 723 0 0
HUMANA INC COM 444859102 941 2,126 SH DFND 1 2,126 0 0
HUNT J B TRANS SVCS INC COM 445658107 226 1,386 SH DFND 1 1,386 0 0
HUNTINGTON BANCSHARES INC COM 446150104 238 16,673 SH DFND 1 16,673 0 0
HURON CONSULTING GROUP INC COM 447462102 395 8,030 SH DFND 1 8,030 0 0
IDT CORP CL B NEW 448947507 660 17,854 SH DFND 1 17,854 0 0
ICF INTL INC COM 44925C103 407 4,629 SH DFND 1 4,629 0 0
ICU MED INC COM 44930G107 405 1,969 SH DFND 1 1,969 0 0
IES HLDGS INC COM 44951W106 412 8,025 SH DFND 1 8,025 0 0
ISTAR INC COM 45031U101 631 30,433 SH DFND 1 30,433 0 0
IDEX CORP COM 45167R104 162 738 SH DFND 1 738 0 0
IDEXX LABS INC COM 45168D104 4,615 7,307 SH DFND 1 7,307 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,056 4,725 SH DFND 1 4,725 0 0
ILLUMINA INC COM 452327109 1,137 2,402 SH DFND 1 2,402 0 0
INCYTE CORP COM 45337C102 258 3,065 SH DFND 1 3,065 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 774 42,448 SH DFND 1 42,448 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 372 17,114 SH DFND 1 17,114 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3 98 SH DFND 1 98 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 159,516 3,217,981 SH DFND 1 3,217,981 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 59,520 1,200,718 SH DFND 2 0 1,200,718 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,166 44,627 SH DFND 1 44,627 0 0
INGERSOLL RAND INC COM 45687V106 301 6,176 SH DFND 1 6,176 0 0
INGLES MKTS INC CL A 457030104 382 6,562 SH DFND 1 6,562 0 0
INGREDION INC COM 457187102 25 274 SH DFND 1 274 0 0
INSIGHT ENTERPRISES INC COM 45765U103 424 4,240 SH DFND 1 4,240 0 0
INSTEEL INDS INC COM 45774W108 422 13,118 SH DFND 1 13,118 0 0
INSPERITY INC COM 45778Q107 437 4,831 SH DFND 1 4,831 0 0
INOGEN INC COM 45780L104 502 7,703 SH DFND 1 7,703 0 0
INTEL CORP COM 458140100 6,312 112,439 SH DFND 1 112,439 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 311 9,889 SH DFND 1 9,889 0 0
INTEGER HLDGS CORP COM 45826H109 414 4,393 SH DFND 1 4,393 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 450 6,850 SH DFND 1 6,850 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 9,202 SH DFND 1 9,202 0 0
INTERDIGITAL INC COM 45867G101 466 6,376 SH DFND 1 6,376 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 374 8,715 SH DFND 1 8,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,343 36,444 SH DFND 1 36,444 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 614 4,107 SH DFND 1 4,107 0 0
INTERNATIONAL PAPER CO COM 460146103 1,014 16,539 SH DFND 1 16,539 0 0
INTUIT COM 461202103 5,856 11,947 SH DFND 1 11,947 0 0
INVACARE CORP COM 461203101 407 50,444 SH DFND 1 50,444 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,783 1,939 SH DFND 1 1,939 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 469 120,377 SH DFND 1 120,377 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,376 155,061 SH DFND 1 155,061 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,014 66,191 SH DFND 2 0 66,191 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53,176 2,400,709 SH DFND 1 2,400,709 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22,444 1,013,251 SH DFND 2 0 1,013,251 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 9,952 94,182 SH DFND 1 94,182 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 4,101 38,809 SH DFND 2 0 38,809 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 144 1,301 SH DFND 1 1,301 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1 6 SH DFND 1 6 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5,117 60,390 SH DFND 1 60,390 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 18,053 727,085 SH DFND 1 727,085 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8,094 325,982 SH DFND 2 0 325,982 0
INVESTORS BANCORP INC NEW COM 46146L101 393 27,540 SH DFND 1 27,540 0 0
INVITATION HOMES INC COM 46187W107 3,718 99,723 SH DFND 1 99,723 0 0
IQVIA HLDGS INC COM 46266C105 750 3,097 SH DFND 1 3,097 0 0
IROBOT CORP COM 462726100 309 3,311 SH DFND 1 3,311 0 0
IRON MTN INC NEW COM 46284V101 200 4,721 SH DFND 1 4,721 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,909 353,266 SH DFND 1 353,266 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,302 157,290 SH DFND 2 0 157,290 0
ISHARES TR CHINA LG-CAP ETF 464287184 1 14 SH DFND 1 14 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,615 3,757 SH DFND 1 3,757 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 197 3,576 SH DFND 1 3,576 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,259 46,586 SH DFND 1 46,586 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,211 16,458 SH DFND 2 0 16,458 0
ISHARES TR 20 YR TR BD ETF 464287432 1,358 9,411 SH DFND 1 9,411 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,670 23,117 SH DFND 1 23,117 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 21 124 SH DFND 2 0 124 0
ISHARES TR RUS 2000 VAL ETF 464287630 46 275 SH DFND 1 275 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,314 23,467 SH DFND 1 23,467 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,204 10,278 SH DFND 2 0 10,278 0
ISHARES TR RUSSELL 2000 ETF 464287655 542 2,361 SH DFND 1 2,361 0 0
ISHARES TR CORE S&P US GWT 464287671 0 1 SH DFND 1 1 0 0
ISHARES TR SP SMCP600VL ETF 464287879 11 106 SH DFND 2 0 106 0
ISHARES TR SP SMCP600VL ETF 464287879 26 240 SH DFND 1 240 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,797 28,625 SH DFND 1 28,625 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 289 2,192 SH DFND 1 2,192 0 0
QUINSTREET INC COM 74874Q100 370 19,929 SH DFND 1 19,929 0 0
RMR GROUP INC CL A 74967R106 383 9,913 SH DFND 1 9,913 0 0
RPT REALTY SH BEN INT 74971D101 438 33,728 SH DFND 1 33,728 0 0
RADIANT LOGISTICS INC COM 75025X100 404 58,211 SH DFND 1 58,211 0 0
RADIUS HEALTH INC COM NEW 750469207 354 19,394 SH DFND 1 19,394 0 0
RAMBUS INC DEL COM 750917106 493 20,811 SH DFND 1 20,811 0 0
RAYMOND JAMES FINL INC COM 754730109 265 2,039 SH DFND 1 2,039 0 0
REALTY INCOME CORP COM 756109104 411 6,161 SH DFND 1 6,161 0 0
REDWOOD TR INC COM 758075402 567 46,961 SH DFND 1 46,961 0 0
REGAL BELOIT CORP COM 758750103 379 2,835 SH DFND 1 2,835 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,357 7,801 SH DFND 1 7,801 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 319 15,806 SH DFND 1 15,806 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 202 SH DFND 1 202 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 382 6,126 SH DFND 1 6,126 0 0
RENT A CTR INC NEW COM 76009N100 372 7,016 SH DFND 1 7,016 0 0
REPUBLIC BANCORP INC KY CL A 760281204 421 9,134 SH DFND 1 9,134 0 0
REPLIMUNE GROUP INC COM 76029N106 509 13,260 SH DFND 1 13,260 0 0
REPUBLIC SVCS INC COM 760759100 381 3,464 SH DFND 1 3,464 0 0
RESMED INC COM 761152107 587 2,382 SH DFND 1 2,382 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 872 49,358 SH DFND 1 49,358 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,022 89,232 SH DFND 1 89,232 0 0
REX AMERICAN RES CORP COM 761624105 433 4,807 SH DFND 1 4,807 0 0
RIBBON COMMUNICATIONS INC COM 762544104 375 49,277 SH DFND 1 49,277 0 0
RIMINI STR INC DEL COM 76674Q107 278 45,102 SH DFND 1 45,102 0 0
RINGCENTRAL INC CL A 76680R206 380 1,307 SH DFND 1 1,307 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 404 9,118 SH DFND 1 9,118 0 0
ROCKWELL AUTOMATION INC COM 773903109 548 1,915 SH DFND 1 1,915 0 0
ROCKY BRANDS INC COM 774515100 416 7,484 SH DFND 1 7,484 0 0
ROKU INC COM CL A 77543R102 841 1,832 SH DFND 1 1,832 0 0
ROPER TECHNOLOGIES INC COM 776696106 812 1,726 SH DFND 1 1,726 0 0
ROSS STORES INC COM 778296103 716 5,775 SH DFND 1 5,775 0 0
RUSH ENTERPRISES INC CL A 781846209 351 8,119 SH DFND 1 8,119 0 0
RYDER SYS INC COM 783549108 398 5,348 SH DFND 1 5,348 0 0
S & T BANCORP INC COM 783859101 378 12,077 SH DFND 1 12,077 0 0
S&P GLOBAL INC COM 78409V104 1,632 3,975 SH DFND 1 3,975 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 569 1,786 SH DFND 1 1,786 0 0
SJW GROUP COM 784305104 407 6,423 SH DFND 1 6,423 0 0
SLM CORP COM 78442P106 471 22,513 SH DFND 1 22,513 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,089 4,880 SH DFND 1 4,880 0 0
SPX CORP COM 784635104 424 6,943 SH DFND 1 6,943 0 0
SPS COMM INC COM 78463M107 407 4,074 SH DFND 1 4,074 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,378 32,990 SH DFND 1 32,990 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,953 14,717 SH DFND 2 0 14,717 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 446 8,415 SH DFND 1 8,415 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 209 3,948 SH DFND 2 0 3,948 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18,833 307,134 SH DFND 1 307,134 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8,530 139,114 SH DFND 2 0 139,114 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 77,516 893,765 SH DFND 1 893,765 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 34,090 393,054 SH DFND 2 0 393,054 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 87 3,362 SH DFND 2 0 3,362 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 273 10,551 SH DFND 1 10,551 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 5,011 189,604 SH DFND 1 189,604 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2,238 84,695 SH DFND 2 0 84,695 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 5 SH DFND 1 5 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 21,470 685,959 SH DFND 1 685,959 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 9,378 299,624 SH DFND 2 0 299,624 0
SPDR SER TR BLOMBERG INTL TR 78464A516 23,014 784,142 SH DFND 1 784,142 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 9,928 338,249 SH DFND 2 0 338,249 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 42,497 918,073 SH DFND 1 918,073 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17,854 385,705 SH DFND 2 0 385,705 0
SPDR SER TR BLOMBERG BRC INV 78468R200 5,657 184,529 SH DFND 1 184,529 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,459 80,238 SH DFND 2 0 80,238 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 170 6,178 SH DFND 2 0 6,178 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 535 19,389 SH DFND 1 19,389 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,054 36,875 SH DFND 1 36,875 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,810 16,465 SH DFND 2 0 16,465 0
SPDR SER TR SPDR BLOOMBERG 78468R663 10,623 116,125 SH DFND 1 116,125 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 231 2,524 SH DFND 2 0 2,524 0
SPX FLOW INC COM 78469X107 417 6,388 SH DFND 1 6,388 0 0
SVB FINANCIAL GROUP COM 78486Q101 493 886 SH DFND 1 886 0 0
SAFETY INS GROUP INC COM 78648T100 376 4,802 SH DFND 1 4,802 0 0
SAIA INC COM 78709Y105 368 1,755 SH DFND 1 1,755 0 0
SALESFORCE COM INC COM 79466L302 6,918 28,324 SH DFND 1 28,324 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 444 20,098 SH DFND 1 20,098 0 0
SANDERSON FARMS INC COM 800013104 590 3,139 SH DFND 1 3,139 0 0
SANDY SPRING BANCORP INC COM 800363103 411 9,315 SH DFND 1 9,315 0 0
SANMINA CORPORATION COM 801056102 381 9,777 SH DFND 1 9,777 0 0
SCANSOURCE INC COM 806037107 380 13,508 SH DFND 1 13,508 0 0
HENRY SCHEIN INC COM 806407102 172 2,317 SH DFND 1 2,317 0 0
SCHLUMBERGER LTD COM STK 806857108 779 24,342 SH DFND 1 24,342 0 0
SCHNITZER STEEL INDS INC CL A 806882106 475 9,681 SH DFND 1 9,681 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 353 16,202 SH DFND 1 16,202 0 0
SCHOLASTIC CORP COM 807066105 509 13,436 SH DFND 1 13,436 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 231 7,986 SH DFND 1 7,986 0 0
SCHWAB CHARLES CORP COM 808513105 5,042 69,245 SH DFND 1 69,245 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,539 10,544 SH DFND 1 10,544 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 695 4,763 SH DFND 2 0 4,763 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,663 99,585 SH DFND 1 99,585 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,443 42,951 SH DFND 2 0 42,951 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,331 104,115 SH DFND 1 104,115 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,658 39,849 SH DFND 2 0 39,849 0
SCULPTOR CAP MGMT COM CL A 811246107 455 18,490 SH DFND 1 18,490 0 0
SEABOARD CORP DEL COM 811543107 527 136 SH DFND 1 136 0 0
SEAGEN INC COM 81181C104 346 2,189 SH DFND 1 2,189 0 0
SEASPINE HLDGS CORP COM 81255T108 477 23,251 SH DFND 1 23,251 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 477 3,788 SH DFND 1 3,788 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 174 1,381 SH DFND 2 0 1,381 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,396 44,480 SH DFND 1 44,480 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,068 19,833 SH DFND 2 0 19,833 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,874 160,095 SH DFND 1 160,095 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,066 56,321 SH DFND 2 0 56,321 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,176 7,966 SH DFND 2 0 7,966 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,224 21,832 SH DFND 1 21,832 0 0
SELECT MED HLDGS CORP COM 81619Q105 536 12,704 SH DFND 1 12,704 0 0
SELECTA BIOSCIENCES INC COM 816212104 374 89,406 SH DFND 1 89,406 0 0
SELECTIVE INS GROUP INC COM 816300107 453 5,577 SH DFND 1 5,577 0 0
SEMPRA ENERGY COM 816851109 662 4,997 SH DFND 1 4,997 0 0
SENECA FOODS CORP NEW CL A 817070501 439 8,591 SH DFND 1 8,591 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 327 17,769 SH DFND 1 17,769 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 863 68,493 SH DFND 1 68,493 0 0
SERVICENOW INC COM 81762P102 1,774 3,229 SH DFND 1 3,229 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 448 6,597 SH DFND 1 6,597 0 0
SHERWIN WILLIAMS CO COM 824348106 1,087 3,991 SH DFND 1 3,991 0 0
SHOCKWAVE MED INC COM 82489T104 589 3,106 SH DFND 1 3,106 0 0
SHYFT GROUP INC COM 825698103 407 10,875 SH DFND 1 10,875 0 0
SIGA TECHNOLOGIES INC COM 826917106 391 62,241 SH DFND 1 62,241 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 400 13,635 SH DFND 1 13,635 0 0
SIMON PPTY GROUP INC NEW COM 828806109 704 5,394 SH DFND 1 5,394 0 0
SIMPSON MFG INC COM 829073105 125 1,136 SH DFND 1 1,136 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 459 13,827 SH DFND 1 13,827 0 0
SITE CTRS CORP COM 82981J109 1,321 87,694 SH DFND 1 87,694 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 521 2,717 SH DFND 1 2,717 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 47,365 1,069,179 SH DFND 1 1,069,179 0 0
SMITH & WESSON BRANDS INC COM 831754106 804 23,184 SH DFND 1 23,184 0 0
SMITH A O CORP COM 831865209 160 2,219 SH DFND 1 2,219 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 341 39,240 SH DFND 1 39,240 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 384 73,490 SH DFND 1 73,490 0 0
SMUCKER J M CO COM NEW 832696405 224 1,729 SH DFND 1 1,729 0 0
SNAP INC CL A 83304A106 5,011 73,534 SH DFND 1 73,534 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 321 32,972 SH DFND 1 32,972 0 0
SOUTH JERSEY INDS INC COM 838518108 465 17,917 SH DFND 1 17,917 0 0
SOUTH ST CORP COM 840441109 421 5,153 SH DFND 1 5,153 0 0
SOUTHERN COPPER CORP COM 84265V105 191 2,969 SH DFND 1 2,969 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 442 8,630 SH DFND 1 8,630 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 390 5,888 SH DFND 1 5,888 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 405 4,760 SH DFND 1 4,760 0 0
SPERO THERAPEUTICS INC COM 84833T103 384 27,484 SH DFND 1 27,484 0 0
SPLUNK INC COM 848637104 389 2,688 SH DFND 1 2,688 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 13,413 754,828 SH DFND 1 754,828 0 0
SPROUTS FMRS MKT INC COM 85208M102 378 15,198 SH DFND 1 15,198 0 0
STANDARD MTR PRODS INC COM 853666105 422 9,730 SH DFND 1 9,730 0 0
STANDEX INTL CORP COM 854231107 402 4,233 SH DFND 1 4,233 0 0
STARBUCKS CORP COM 855244109 2,171 19,415 SH DFND 1 19,415 0 0
STATE AUTO FINL CORP COM 855707105 351 20,526 SH DFND 1 20,526 0 0
STEEL DYNAMICS INC COM 858119100 38 631 SH DFND 1 631 0 0
STEPAN CO COM 858586100 383 3,183 SH DFND 1 3,183 0 0
STERLING BANCORP DEL COM 85917A100 11,109 448,111 SH DFND 1 448,111 0 0
STERLING CONSTR INC COM 859241101 421 17,438 SH DFND 1 17,438 0 0
STEWART INFORMATION SVCS COR COM 860372101 441 7,776 SH DFND 1 7,776 0 0
STRATEGIC ED INC COM 86272C103 335 4,402 SH DFND 1 4,402 0 0
STRYKER CORPORATION COM 863667101 3,082 11,868 SH DFND 1 11,868 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 411 44,099 SH DFND 1 44,099 0 0
SUN CMNTYS INC COM 866674104 3,303 19,270 SH DFND 1 19,270 0 0
SUNRUN INC COM 86771W105 10 188 SH DFND 1 188 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,116 89,858 SH DFND 1 89,858 0 0
SUPERIOR GROUP OF CO INC COM 868358102 381 15,915 SH DFND 1 15,915 0 0
SYKES ENTERPRISES INC COM 871237103 493 9,178 SH DFND 1 9,178 0 0
SYNAPTICS INC COM 87157D109 465 2,987 SH DFND 1 2,987 0 0
SYNOPSYS INC COM 871607107 3,908 14,171 SH DFND 1 14,171 0 0
SYNCHRONY FINANCIAL COM 87165B103 448 9,239 SH DFND 1 9,239 0 0
SYSCO CORP COM 871829107 628 8,079 SH DFND 1 8,079 0 0
TFF PHARMACEUTICALS INC COM 87241J104 287 29,813 SH DFND 1 29,813 0 0
TJX COS INC NEW COM 872540109 1,239 18,370 SH DFND 1 18,370 0 0
T-MOBILE US INC COM 872590104 3,342 23,074 SH DFND 1 23,074 0 0
TRI POINTE HOMES INC COM 87265H109 426 19,871 SH DFND 1 19,871 0 0
TTM TECHNOLOGIES INC COM 87305R109 399 27,901 SH DFND 1 27,901 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 386 7,425 SH DFND 1 7,425 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,228 18,235 SH DFND 1 18,235 0 0
TALEND S A ADS 874224207 3,819 58,211 SH DFND 1 58,211 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 790 41,889 SH DFND 1 41,889 0 0
TARGET CORP COM 87612E106 5,514 22,810 SH DFND 1 22,810 0 0
TCR2 THERAPEUTICS INC COM 87808K106 301 18,323 SH DFND 1 18,323 0 0
TEGNA INC COM 87901J105 403 21,485 SH DFND 1 21,485 0 0
TELADOC HEALTH INC COM 87918A105 3,024 18,190 SH DFND 1 18,190 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 399 17,620 SH DFND 1 17,620 0 0
TELLURIAN INC NEW COM 87968A104 804 172,891 SH DFND 1 172,891 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 34 503 SH DFND 1 503 0 0
TENNANT CO COM 880345103 404 5,064 SH DFND 1 5,064 0 0
TERADATA CORP DEL COM 88076W103 525 10,497 SH DFND 1 10,497 0 0
TERADYNE INC COM 880770102 367 2,742 SH DFND 1 2,742 0 0
TESLA INC COM 88160R101 8,653 12,731 SH DFND 1 12,731 0 0
TEXAS INSTRS INC COM 882508104 5,871 30,527 SH DFND 1 30,527 0 0
THE TRADE DESK INC COM CL A 88339J105 3,432 44,360 SH DFND 1 44,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,269 6,480 SH DFND 1 6,480 0 0
THERMON GROUP HLDGS INC COM 88362T103 354 20,758 SH DFND 1 20,758 0 0
3M CO COM 88579Y101 4,876 24,547 SH DFND 1 24,547 0 0
TIMKEN CO COM 887389104 402 4,984 SH DFND 1 4,984 0 0
TITAN MACHY INC COM 88830R101 491 15,865 SH DFND 1 15,865 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 405 13,308 SH DFND 1 13,308 0 0
TRACTOR SUPPLY CO COM 892356106 3,393 18,236 SH DFND 1 18,236 0 0
TRANSCAT INC COM 893529107 466 8,243 SH DFND 1 8,243 0 0
TRANSLATE BIO INC COM 89374L104 676 24,534 SH DFND 1 24,534 0 0
TRANSUNION COM 89400J107 345 3,141 SH DFND 1 3,141 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,497 23,361 SH DFND 1 23,361 0 0
TREDEGAR CORP COM 894650100 371 26,953 SH DFND 1 26,953 0 0
TRICO BANCSHARES COM 896095106 364 8,541 SH DFND 1 8,541 0 0
TRIMAS CORP COM NEW 896215209 405 13,343 SH DFND 1 13,343 0 0
TRIMBLE INC COM 896239100 338 4,132 SH DFND 1 4,132 0 0
TRIPLE-S MGMT CORP COM 896749108 346 15,542 SH DFND 1 15,542 0 0
TRUECAR INC COM 89785L107 478 84,548 SH DFND 1 84,548 0 0
TRUEBLUE INC COM 89785X101 516 18,373 SH DFND 1 18,373 0 0
TRUIST FINL CORP COM 89832Q109 1,226 22,095 SH DFND 1 22,095 0 0
TRUSTMARK CORP COM 898402102 370 12,019 SH DFND 1 12,019 0 0
TTEC HLDGS INC COM 89854H102 415 4,028 SH DFND 1 4,028 0 0
TWILIO INC CL A 90138F102 1,024 2,599 SH DFND 1 2,599 0 0
TWITTER INC COM 90184L102 884 12,843 SH DFND 1 12,843 0 0
TWO HBRS INVT CORP COM NEW 90187B408 860 113,746 SH DFND 1 113,746 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,082 6,812 SH DFND 1 6,812 0 0
TYSON FOODS INC CL A 902494103 3,468 47,023 SH DFND 1 47,023 0 0
UDR INC COM 902653104 244 4,977 SH DFND 1 4,977 0 0
UFP TECHNOLOGIES INC COM 902673102 466 8,121 SH DFND 1 8,121 0 0
UMB FINL CORP COM 902788108 408 4,382 SH DFND 1 4,382 0 0
UFP INDUSTRIES INC COM 90278Q108 499 6,708 SH DFND 1 6,708 0 0
UMH PPTYS INC COM 903002103 425 19,470 SH DFND 1 19,470 0 0
USANA HEALTH SCIENCES INC COM 90328M107 425 4,145 SH DFND 1 4,145 0 0
ULTA BEAUTY INC COM 90384S303 313 905 SH DFND 1 905 0 0
UMPQUA HLDGS CORP COM 904214103 425 23,052 SH DFND 1 23,052 0 0
UNDER ARMOUR INC CL A 904311107 32 1,491 SH DFND 1 1,491 0 0
UNIFI INC COM NEW 904677200 358 14,679 SH DFND 1 14,679 0 0
UNION PAC CORP COM 907818108 2,418 10,993 SH DFND 1 10,993 0 0
UNISYS CORP COM NEW 909214306 403 15,915 SH DFND 1 15,915 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 380 11,857 SH DFND 1 11,857 0 0
UNITED FIRE GROUP INC COM 910340108 322 11,625 SH DFND 1 11,625 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,478 11,916 SH DFND 1 11,916 0 0
UNITED RENTALS INC COM 911363109 379 1,189 SH DFND 1 1,189 0 0
UNITED STATES CELLULAR CORP COM 911684108 403 11,090 SH DFND 1 11,090 0 0
UNITED STS LIME & MINERALS I COM 911922102 421 3,026 SH DFND 1 3,026 0 0
UNITED STATES STL CORP NEW COM 912909108 12 511 SH DFND 1 511 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 32 181 SH DFND 1 181 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,657 24,115 SH DFND 1 24,115 0 0
UNITIL CORP COM 913259107 469 8,855 SH DFND 1 8,855 0 0
UNITI GROUP INC COM 91325V108 1,027 97,009 SH DFND 1 97,009 0 0
UNIVERSAL CORP VA COM 913456109 391 6,858 SH DFND 1 6,858 0 0
UNIVERSAL ELECTRS INC COM 913483103 357 7,360 SH DFND 1 7,360 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 392 28,212 SH DFND 1 28,212 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 358 15,377 SH DFND 1 15,377 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 31 211 SH DFND 1 211 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 373 14,151 SH DFND 1 14,151 0 0
UPWORK INC COM 91688F104 527 9,037 SH DFND 1 9,037 0 0
URBAN EDGE PPTYS COM 91704F104 929 48,630 SH DFND 1 48,630 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 242 12,508 SH DFND 1 12,508 0 0
V F CORP COM 918204108 473 5,766 SH DFND 1 5,766 0 0
VSE CORP COM 918284100 507 10,242 SH DFND 1 10,242 0 0
VAIL RESORTS INC COM 91879Q109 240 760 SH DFND 1 760 0 0
VALERO ENERGY CORP COM 91913Y100 556 7,124 SH DFND 1 7,124 0 0
VALLEY NATL BANCORP COM 919794107 395 29,444 SH DFND 1 29,444 0 0
VANDA PHARMACEUTICALS INC COM 921659108 579 26,935 SH DFND 1 26,935 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 13,415 427,527 SH DFND 1 427,527 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5,989 190,860 SH DFND 2 0 190,860 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 666 10,464 SH DFND 1 10,464 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 212 3,330 SH DFND 2 0 3,330 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,116 4,823 SH DFND 1 4,823 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 504 2,179 SH DFND 2 0 2,179 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,537 49,234 SH DFND 1 49,234 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 893 17,328 SH DFND 2 0 17,328 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,471 30,947 SH DFND 1 30,947 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,129 14,138 SH DFND 2 0 14,138 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,611 85,088 SH DFND 1 85,088 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,441 32,546 SH DFND 2 0 32,546 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,582 378,960 SH DFND 1 378,960 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,925 164,333 SH DFND 2 0 164,333 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,568 365,266 SH DFND 1 365,266 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,952 162,836 SH DFND 2 0 162,836 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 479 6,312 SH DFND 1 6,312 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 226 2,979 SH DFND 2 0 2,979 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 510 5,638 SH DFND 2 0 5,638 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,397 15,453 SH DFND 1 15,453 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 252 1,019 SH DFND 2 0 1,019 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 691 2,794 SH DFND 1 2,794 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 314 788 SH DFND 2 0 788 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 861 2,160 SH DFND 1 2,160 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 110,534 1,336,400 SH DFND 1 1,336,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48,323 584,251 SH DFND 2 0 584,251 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 663 9,494 SH DFND 1 9,494 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 299 4,289 SH DFND 2 0 4,289 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,505 184,407 SH DFND 1 184,407 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,399 79,616 SH DFND 2 0 79,616 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,110 20,786 SH DFND 1 20,786 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 353 6,619 SH DFND 2 0 6,619 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,925 72,841 SH DFND 1 72,841 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,438 25,641 SH DFND 2 0 25,641 0
VAREX IMAGING CORP COM 92214X106 530 19,744 SH DFND 1 19,744 0 0
VEECO INSTRS INC DEL COM 922417100 469 19,506 SH DFND 1 19,506 0 0
VENTAS INC COM 92276F100 352 6,156 SH DFND 1 6,156 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 476 4,674 SH DFND 1 4,674 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,670 33,370 SH DFND 1 33,370 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,160 14,354 SH DFND 2 0 14,354 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 66 379 SH DFND 1 379 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 168 SH DFND 2 0 168 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,335 29,061 SH DFND 1 29,061 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,557 12,403 SH DFND 2 0 12,403 0
VERASTEM INC COM 92337C104 667 163,791 SH DFND 1 163,791 0 0
VEREIT INC COM 92339V308 10,622 231,263 SH DFND 1 231,263 0 0
VERISIGN INC COM 92343E102 3,684 16,178 SH DFND 1 16,178 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,696 65,969 SH DFND 1 65,969 0 0
VERISK ANALYTICS INC COM 92345Y106 464 2,656 SH DFND 1 2,656 0 0
VERICEL CORP COM 92346J108 382 7,283 SH DFND 1 7,283 0 0
VERSO CORP CL A 92531L207 491 27,729 SH DFND 1 27,729 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,574 17,723 SH DFND 1 17,723 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 511 15,828 SH DFND 1 15,828 0 0
VIRNETX HLDG CORP COM 92823T108 310 72,633 SH DFND 1 72,633 0 0
VISA INC COM CL A 92826C839 6,510 27,842 SH DFND 1 27,842 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 477 1,718 SH DFND 1 1,718 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 379 16,801 SH DFND 1 16,801 0 0
VISHAY PRECISION GROUP INC COM 92835K103 447 13,131 SH DFND 1 13,131 0 0
VISTA OUTDOOR INC COM 928377100 584 12,615 SH DFND 1 12,615 0 0
VIVINT SMART HOME INC COM CL A 928542109 373 28,252 SH DFND 1 28,252 0 0
VMWARE INC CL A COM 928563402 3,285 20,535 SH DFND 1 20,535 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 355 85,895 SH DFND 1 85,895 0 0
VULCAN MATLS CO COM 929160109 381 2,187 SH DFND 1 2,187 0 0
WP CAREY INC COM 92936U109 215 2,882 SH DFND 1 2,882 0 0
WABTEC COM 929740108 242 2,937 SH DFND 1 2,937 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 622 11,821 SH DFND 1 11,821 0 0
WALKER & DUNLOP INC COM 93148P102 411 3,938 SH DFND 1 3,938 0 0
WARRIOR MET COAL INC COM 93627C101 19 1,084 SH DFND 1 1,084 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 808 35,148 SH DFND 1 35,148 0 0
WASTE MGMT INC DEL COM 94106L109 976 6,963 SH DFND 1 6,963 0 0
WATERS CORP COM 941848103 353 1,020 SH DFND 1 1,020 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,044 282,008 SH DFND 1 282,008 0 0
WEIS MKTS INC COM 948849104 370 7,158 SH DFND 1 7,158 0 0
WELBILT INC COM 949090104 9,238 399,031 SH DFND 1 399,031 0 0
WELLTOWER INC COM 95040Q104 572 6,884 SH DFND 1 6,884 0 0
WERNER ENTERPRISES INC COM 950755108 382 8,577 SH DFND 1 8,577 0 0
WESBANCO INC COM 950810101 400 11,219 SH DFND 1 11,219 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,119 11,471 SH DFND 1 11,471 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 82 25,271 SH DFND 1 25,271 0 0
WESTERN DIGITAL CORP. COM 958102105 350 4,924 SH DFND 1 4,924 0 0
WESTERN UN CO COM 959802109 154 6,724 SH DFND 1 6,724 0 0
WESTROCK CO COM 96145D105 228 4,285 SH DFND 1 4,285 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 425 12,339 SH DFND 1 12,339 0 0
WHITESTONE REIT COM 966084204 147 17,776 SH DFND 1 17,776 0 0
WILLIAMS COS INC COM 969457100 560 21,077 SH DFND 1 21,077 0 0
WINMARK CORP COM 974250102 417 2,170 SH DFND 1 2,170 0 0
WINTRUST FINL CORP COM 97650W108 404 5,337 SH DFND 1 5,337 0 0
WORKDAY INC CL A 98138H101 716 2,999 SH DFND 1 2,999 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,799 102,127 SH DFND 1 102,127 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 798 45,339 SH DFND 2 0 45,339 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 432 7,456 SH DFND 1 7,456 0 0
WW INTL INC COM 98262P101 31 856 SH DFND 1 856 0 0
XPERI HOLDING CORP COM 98390M103 413 18,584 SH DFND 1 18,584 0 0
XILINX INC COM 983919101 51,490 355,993 SH DFND 1 355,993 0 0
XENIA HOTELS & RESORTS INC COM 984017103 886 47,291 SH DFND 1 47,291 0 0
XYLEM INC COM 98419M100 568 4,738 SH DFND 1 4,738 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 392 16,669 SH DFND 1 16,669 0 0
YETI HLDGS INC COM 98585X104 35 384 SH DFND 1 384 0 0
YUM CHINA HLDGS INC COM 98850P109 441 6,661 SH DFND 1 6,661 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 464 877 SH DFND 1 877 0 0
ZILLOW GROUP INC CL A 98954M101 87 714 SH DFND 1 714 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 316 2,585 SH DFND 1 2,585 0 0
ZSCALER INC COM 98980G102 3,914 18,115 SH DFND 1 18,115 0 0
ZUMIEZ INC COM 989817101 462 9,430 SH DFND 1 9,430 0 0
ALKERMES PLC SHS G01767105 531 21,658 SH DFND 1 21,658 0 0
AON PLC SHS CL A G0403H108 871 3,648 SH DFND 1 3,648 0 0
ARCH CAP GROUP LTD ORD G0450A105 251 6,449 SH DFND 1 6,449 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 417 8,040 SH DFND 1 8,040 0 0
AXIS CAP HLDGS LTD SHS G0692U109 400 8,161 SH DFND 1 8,161 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,177 20,956 SH DFND 1 20,956 0 0
BUNGE LIMITED COM G16962105 43 550 SH DFND 1 550 0 0
CAMBIUM NETWORKS CORP SHS G17766109 419 8,659 SH DFND 1 8,659 0 0
CONSOLIDATED WATER CO INC ORD G23773107 353 30,079 SH DFND 1 30,079 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 124 2,094 SH DFND 1 2,094 0 0
EATON CORP PLC SHS G29183103 973 6,567 SH DFND 1 6,567 0 0
ENSTAR GROUP LIMITED SHS G3075P101 392 1,640 SH DFND 1 1,640 0 0
EVEREST RE GROUP LTD COM G3223R108 164 649 SH DFND 1 649 0 0
IHS MARKIT LTD SHS G47567105 686 6,089 SH DFND 1 6,089 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 160 900 SH DFND 1 900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 814 11,866 SH DFND 1 11,866 0 0
LAZARD LTD SHS A G54050102 421 9,298 SH DFND 1 9,298 0 0
LINDE PLC SHS G5494J103 2,487 8,603 SH DFND 1 8,603 0 0
LIVANOVA PLC SHS G5509L101 34 403 SH DFND 1 403 0 0
MEDTRONIC PLC SHS G5960L103 3,090 24,894 SH DFND 1 24,894 0 0
MEIRAGTX HLDGS PLC COM G59665102 435 28,036 SH DFND 1 28,036 0 0
APTIV PLC SHS G6095L109 698 4,438 SH DFND 1 4,438 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 431 14,663 SH DFND 1 14,663 0 0
PENTAIR PLC SHS G7S00T104 138 2,041 SH DFND 1 2,041 0 0
SIRIUSPOINT LTD COM G8192H106 401 39,780 SH DFND 1 39,780 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 419 8,791 SH DFND 1 8,791 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 722 3,921 SH DFND 1 3,921 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 439 31,168 SH DFND 1 31,168 0 0
TRITON INTL LTD CL A G9078F107 385 7,357 SH DFND 1 7,357 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 486 2,111 SH DFND 1 2,111 0 0
CHUBB LIMITED COM H1467J104 3,931 24,734 SH DFND 1 24,734 0 0
GARMIN LTD SHS H2906T109 3,565 24,646 SH DFND 1 24,646 0 0
TE CONNECTIVITY LTD REG SHS H84989104 738 5,455 SH DFND 1 5,455 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 175 1,505 SH DFND 1 1,505 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 76 580 SH DFND 1 580 0 0
WIX COM LTD SHS M98068105 235 810 SH DFND 1 810 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 445 4,327 SH DFND 1 4,327 0 0
NXP SEMICONDUCTORS N V COM N6596X109 839 4,077 SH DFND 1 4,077 0 0
UNIQURE NV SHS N90064101 30 969 SH DFND 1 969 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 307 3,595 SH DFND 1 3,595 0 0
DIAMOND S SHIPPING INC COM Y20676105 402 40,335 SH DFND 1 40,335 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 530 11,201 SH DFND 1 11,201 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 758 40,135 SH DFND 1 40,135 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 400 20,875 SH DFND 1 20,875 0 0

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