Alps Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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:	Oct 31, 2018
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
ABB LTD	SPONSORED ADR	000375204	1,148	45,122	SH		DFND		45,122	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,573	197,170	SH		DFND		197,170	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	401	116,640	SH		DFND		116,640	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,611	92,290	SH		DFND		92,290	0	0
ICICI BANK LIMITED	ADR	45104G104	3,209	326,411	SH		DFND		326,411	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,931	139,813	SH		DFND		139,813	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	422	10,354	SH		DFND		10,354	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	413	47,251	SH		DFND		47,251	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	5,333	169,887	SH		DFND		169,887	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,042	28,223	SH		DFND		28,223	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	456	5,650	SH		DFND		5,650	0	0
RELX PLC	SPONSORED ADR	759530108	1,148	51,313	SH		DFND		51,313	0	0
SAP SE	SPON ADR	803054204	1,147	7,359	SH		DFND		7,359	0	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	1,142	29,197	SH		DFND		29,197	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	388	9,601	SH		DFND		9,601	0	0
TERNIUM SA	SPONSORED ADS	880890108	433	22,982	SH		DFND		22,982	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	446	94,834	SH		DFND		94,834	0	0
AAON INC	COM PAR $0.004	000360206	283	4,704	SH		DFND		4,704	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	264	1,721	SH		DFND		1,721	0	0
APPLE INC	COM	037833100	393	3,390	SH		DFND		3,390	0	0
ABBVIE INC	COM	00287Y109	18,142	207,125	SH		DFND		207,125	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	276	2,845	SH		DFND		2,845	0	0
ABIOMED INC	COM	003654100	1,192	4,304	SH		DFND		4,304	0	0
ABBOTT LABS	COM	002824100	400	3,679	SH		DFND		3,679	0	0
ARCOSA INC	COM	039653100	267	6,065	SH		DFND		6,065	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	265	3,933	SH		DFND		3,933	0	0
ACI WORLDWIDE INC	COM	004498101	263	10,079	SH		DFND		10,079	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	273	12,399	SH		DFND		12,399	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,606	3,275	SH		DFND		3,275	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,156	390,537	SH		DFND		390,537	0	0
ADURO BIOTECH INC	COM	00739L101	252	103,504	SH		DFND		103,504	0	0
AUTODESK INC	COM	052769106	1,445	6,257	SH		DFND		6,257	0	0
ADT INC DEL	COM	00090Q103	875	107,042	SH		DFND		107,042	0	0
ADDUS HOMECARE CORP	COM	006739106	268	2,834	SH		DFND		2,834	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	267	6,695	SH		DFND		6,695	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	274	2,480	SH		DFND		2,480	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	2,351	129,589	SH		DFND		129,589	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,362	44,249	SH		DFND		44,249	0	0
AIR LEASE CORP	CL A	00912X302	250	8,483	SH		DFND		8,483	0	0
ALBIREO PHARMA INC	COM	01345P106	808	24,215	SH		DFND		24,215	0	0
ALECTOR INC	COM	014442107	1,065	101,082	SH		DFND		101,082	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,432	4,375	SH		DFND		4,375	0	0
ALLSTATE CORP	COM	020002101	268	2,847	SH		DFND		2,847	0	0
ALLAKOS INC	COM	01671P100	5,080	62,375	SH		DFND		62,375	0	0
ALARM COM HLDGS INC	COM	011642105	1,390	25,158	SH		DFND		25,158	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	267	2,336	SH		DFND		2,336	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,100	204,931	SH		DFND		204,931	0	0
APPLIED MATLS INC	COM	038222105	281	4,720	SH		DFND		4,720	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	312	3,811	SH		DFND		3,811	0	0
AMETEK INC	COM	031100100	262	2,639	SH		DFND		2,639	0	0
AMEDISYS INC	COM	023436108	266	1,127	SH		DFND		1,127	0	0
AMGEN INC	COM	031162100	276	1,087	SH		DFND		1,087	0	0
AMKOR TECHNOLOGY INC	COM	031652100	265	23,665	SH		DFND		23,665	0	0
AMERESCO INC	CL A	02361E108	3,887	116,380	SH		DFND		116,380	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,472	101,682	SH		DFND		101,682	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	276	7,043	SH		DFND		7,043	0	0
AMAZON COM INC	COM	023135106	554	176	SH		DFND		176	0	0
ANAPTYSBIO INC	COM	032724106	514	34,814	SH		DFND		34,814	0	0
ARISTA NETWORKS INC	COM	040413106	271	1,308	SH		DFND		1,308	0	0
ANSYS INC	COM	03662Q105	1,472	4,499	SH		DFND		4,499	0	0
ANTHEM INC	COM	036752103	388	1,446	SH		DFND		1,446	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	270	6,936	SH		DFND		6,936	0	0
AIR PRODS & CHEMS INC	COM	009158106	264	888	SH		DFND		888	0	0
AMPHENOL CORP NEW	CL A	032095101	270	2,492	SH		DFND		2,492	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,909	96,415	SH		DFND		96,415	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	303	9,258	SH		DFND		9,258	0	0
APREA THERAPEUTICS INC	COM	03836J102	650	27,013	SH		DFND		27,013	0	0
ARAVIVE INC	COM	03890D108	96	20,423	SH		DFND		20,423	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,334	31,101	SH		DFND		31,101	0	0
ARDELYX INC	COM	039697107	597	113,677	SH		DFND		113,677	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	5,498	73,514	SH		DFND		73,514	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,427	48,694	SH		DFND		48,694	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,617	130,451	SH		DFND		130,451	0	0
ASSOCIATED BANC CORP	COM	045487105	257	20,348	SH		DFND		20,348	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	689	41,900	SH		DFND		41,900	0	0
ATKORE INTL GROUP INC	COM	047649108	244	10,749	SH		DFND		10,749	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	262	3,233	SH		DFND		3,233	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,377	161,359	SH		DFND		161,359	0	0
AEROVIRONMENT INC	COM	008073108	1,341	22,339	SH		DFND		22,339	0	0
BROADCOM INC	COM	11135F101	18,787	51,567	SH		DFND		51,567	0	0
AVROBIO INC	COM	05455M100	605	46,469	SH		DFND		46,469	0	0
AMER STATES WTR CO	COM	029899101	279	3,725	SH		DFND		3,725	0	0
AMERICAN EXPRESS CO	COM	025816109	1,142	11,393	SH		DFND		11,393	0	0
ACUITY BRANDS INC	COM	00508Y102	16,866	164,785	SH		DFND		164,785	0	0
ASPEN TECHNOLOGY INC	COM	045327103	264	2,088	SH		DFND		2,088	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	267	3,219	SH		DFND		3,219	0	0
BANCFIRST CORP	COM	05945F103	252	6,173	SH		DFND		6,173	0	0
BEST BUY INC	COM	086516101	278	2,501	SH		DFND		2,501	0	0
BALCHEM CORP	COM	057665200	274	2,809	SH		DFND		2,809	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	253	5,237	SH		DFND		5,237	0	0
BROWN FORMAN CORP	CL B	115637209	258	3,419	SH		DFND		3,419	0	0
BIG LOTS INC	COM	089302103	252	5,656	SH		DFND		5,656	0	0
BIO RAD LABS INC	CL A	090572207	268	519	SH		DFND		519	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	281	6,765	SH		DFND		6,765	0	0
BANK NEW YORK MELLON CORP	COM	064058100	266	7,743	SH		DFND		7,743	0	0
BUCKLE INC	COM	118440106	258	12,677	SH		DFND		12,677	0	0
BLACK KNIGHT INC	COM	09215C105	1,308	15,023	SH		DFND		15,023	0	0
BANKUNITED INC	COM	06652K103	255	11,619	SH		DFND		11,619	0	0
TOPBUILD CORP	COM	89055F103	297	1,738	SH		DFND		1,738	0	0
BALLARD PWR SYS INC NEW	COM	058586108	14,718	974,716	SH		DFND		974,716	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	270	8,288	SH		DFND		8,288	0	0
BLACKROCK INC	COM	09247X101	277	492	SH		DFND		492	0	0
BLINK CHARGING CO	COM	09354A100	1,283	124,400	SH		DFND		124,400	0	0
BMC STK HLDGS INC	COM	05591B109	273	6,382	SH		DFND		6,382	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,719	310,475	SH		DFND		310,475	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,534	70,486	SH		DFND		70,486	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	263	1,990	SH		DFND		1,990	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,243	26,865	SH		DFND		26,865	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,338	35,019	SH		DFND		35,019	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,236	28,509	SH		DFND		28,509	0	0
FIRST BUSEY CORP	COM NEW	319383204	252	15,874	SH		DFND		15,874	0	0
BWX TECHNOLOGIES INC	COM	05605H100	266	4,721	SH		DFND		4,721	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	257	13,249	SH		DFND		13,249	0	0
CABLE ONE INC	COM	12685J105	277	147	SH		DFND		147	0	0
CACI INTL INC	CL A	127190304	255	1,198	SH		DFND		1,198	0	0
CONAGRA BRANDS INC	COM	205887102	279	7,810	SH		DFND		7,810	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,771	378,505	SH		DFND		378,505	0	0
META FINL GROUP INC	COM	59100U108	280	14,550	SH		DFND		14,550	0	0
CATERPILLAR INC DEL	COM	149123101	332	2,228	SH		DFND		2,228	0	0
CATHAY GEN BANCORP	COM	149150104	254	11,709	SH		DFND		11,709	0	0
COMMUNITY BK SYS INC	COM	203607106	253	4,652	SH		DFND		4,652	0	0
CROWN HLDGS INC	COM	228368106	274	3,565	SH		DFND		3,565	0	0
CENTURY CMNTYS INC	COM	156504300	291	6,884	SH		DFND		6,884	0	0
CHEMOCENTRYX INC	COM	16383L106	4,814	87,853	SH		DFND		87,853	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	274	2,566	SH		DFND		2,566	0	0
CDW CORP	COM	12514G108	283	2,364	SH		DFND		2,364	0	0
CELANESE CORP DEL	COM	150870103	322	3,000	SH		DFND		3,000	0	0
COGNEX CORP	COM	192422103	1,218	18,713	SH		DFND		18,713	0	0
CHURCH & DWIGHT INC	COM	171340102	274	2,924	SH		DFND		2,924	0	0
CHEMED CORP NEW	COM	16359R103	262	546	SH		DFND		546	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,193	9,913	SH		DFND		9,913	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,933	105,412	SH		DFND		105,412	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	270	433	SH		DFND		433	0	0
CIENA CORP	COM NEW	171779309	257	6,487	SH		DFND		6,487	0	0
COLGATE PALMOLIVE CO	COM	194162103	271	3,509	SH		DFND		3,509	0	0
CLEANSPARK INC	COM NEW	18452B209	1,078	86,300	SH		DFND		86,300	0	0
CLOROX CO DEL	COM	189054109	271	1,288	SH		DFND		1,288	0	0
COMERICA INC	COM	200340107	254	6,652	SH		DFND		6,652	0	0
COMMERCIAL METALS CO	COM	201723103	260	13,019	SH		DFND		13,019	0	0
CUMMINS INC	COM	231021106	18,899	89,501	SH		DFND		89,501	0	0
COMPASS MINERALS INTL INC	COM	20451N101	275	4,636	SH		DFND		4,636	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	372	37,841	SH		DFND		37,841	0	0
CENTERPOINT ENERGY INC	COM	15189T107	18,221	941,648	SH		DFND		941,648	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	1,227	60,573	SH		DFND		60,573	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	260	14,958	SH		DFND		14,958	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	248	18,257	SH		DFND		18,257	0	0
COPART INC	COM	217204106	270	2,569	SH		DFND		2,569	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	631	212,303	SH		DFND		212,303	0	0
CREE INC	COM	225447101	18,556	291,120	SH		DFND		291,120	0	0
CHARLES RIV LABS INTL INC	COM	159864107	271	1,198	SH		DFND		1,198	0	0
SALESFORCE COM INC	COM	79466L302	1,593	6,339	SH		DFND		6,339	0	0
AMERICAS CAR-MART INC	COM	03062T105	259	3,051	SH		DFND		3,051	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	657	41,934	SH		DFND		41,934	0	0
CROCS INC	COM	227046109	271	6,334	SH		DFND		6,334	0	0
CORTEXYME INC	COM	22053A107	1,880	37,605	SH		DFND		37,605	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,243	9,052	SH		DFND		9,052	0	0
COSTAR GROUP INC	COM	22160N109	267	315	SH		DFND		315	0	0
CSW INDUSTRIALS INC	COM	126402106	281	3,635	SH		DFND		3,635	0	0
CINTAS CORP	COM	172908105	274	822	SH		DFND		822	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	17,601	1,744,397	SH		DFND		1,744,397	0	0
CATALENT INC	COM	148806102	274	3,202	SH		DFND		3,202	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	267	3,850	SH		DFND		3,850	0	0
CITRIX SYS INC	COM	177376100	273	1,986	SH		DFND		1,986	0	0
COVANTA HLDG CORP	COM	22282E102	4,841	624,628	SH		DFND		624,628	0	0
CVB FINL CORP	COM	126600105	266	15,977	SH		DFND		15,977	0	0
CEL-SCI CORP	COM PAR NEW	150837607	628	49,255	SH		DFND		49,255	0	0
CVS HEALTH CORP	COM	126650100	271	4,647	SH		DFND		4,647	0	0
CLEARWAY ENERGY INC	CL C	18539C204	11,480	425,809	SH		DFND		425,809	0	0
DOMINION ENERGY INC	COM	25746U109	18,151	229,966	SH		DFND		229,966	0	0
DARLING INGREDIENTS INC	COM	237266101	278	7,715	SH		DFND		7,715	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,688	71,891	SH		DFND		71,891	0	0
DATADOG INC	CL A COM	23804L103	1,480	14,490	SH		DFND		14,490	0	0
DEERE & CO	COM	244199105	403	1,817	SH		DFND		1,817	0	0
DECKERS OUTDOOR CORP	COM	243537107	277	1,259	SH		DFND		1,259	0	0
DOLLAR GEN CORP NEW	COM	256677105	275	1,311	SH		DFND		1,311	0	0
D R HORTON INC	COM	23331A109	285	3,762	SH		DFND		3,762	0	0
DANAHER CORPORATION	COM	235851102	405	1,879	SH		DFND		1,879	0	0
DISCOVERY INC	COM SER A	25470F104	247	11,336	SH		DFND		11,336	0	0
DOLLAR TREE INC	COM	256746108	278	3,045	SH		DFND		3,045	0	0
DOVER CORP	COM	260003108	255	2,357	SH		DFND		2,357	0	0
AMDOCS LTD	SHS	G02602103	265	4,613	SH		DFND		4,613	0	0
DOMINOS PIZZA INC	COM	25754A201	295	693	SH		DFND		693	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,708	94,957	SH		DFND		94,957	0	0
DYNATRACE INC	COM NEW	268150109	1,228	29,935	SH		DFND		29,935	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,533	220,563	SH		DFND		220,563	0	0
DAVITA INC	COM	23918K108	257	3,005	SH		DFND		3,005	0	0
DEXCOM INC	COM	252131107	1,511	3,666	SH		DFND		3,666	0	0
ELECTRONIC ARTS INC	COM	285512109	274	2,104	SH		DFND		2,104	0	0
EBAY INC.	COM	278642103	272	5,214	SH		DFND		5,214	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7,245	70,119	SH		DFND		70,119	0	0
ENCORE CAP GROUP INC	COM	292554102	259	6,723	SH		DFND		6,723	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	2,486	49,191	SH		DFND		49,191	0	0
EASTMAN CHEM CO	COM	277432100	17,879	228,869	SH		DFND		228,869	0	0
EMERSON ELEC CO	COM	291011104	17,938	273,570	SH		DFND		273,570	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	74,013	31,494,993	SH		DFND		31,494,993	0	0
ENPHASE ENERGY INC	COM	29355A107	21,997	266,345	SH		DFND		266,345	0	0
ENSIGN GROUP INC	COM	29358P101	280	4,910	SH		DFND		4,910	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,172	25,595	SH		DFND		25,595	0	0
ENTEGRIS INC	COM	29362U104	291	3,914	SH		DFND		3,914	0	0
EPAM SYS INC	COM	29414B104	261	806	SH		DFND		806	0	0
EPIZYME INC	COM	29428V104	1,544	129,409	SH		DFND		129,409	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	281	1,741	SH		DFND		1,741	0	0
EATON CORP PLC	SHS	G29183103	18,221	178,585	SH		DFND		178,585	0	0
ENTERGY CORP NEW	COM	29364G103	276	2,797	SH		DFND		2,797	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,247	265,652	SH		DFND		265,652	0	0
ETSY INC	COM	29786A106	296	2,432	SH		DFND		2,432	0	0
EAST WEST BANCORP INC	COM	27579R104	260	7,937	SH		DFND		7,937	0	0
EXELIXIS INC	COM	30161Q104	258	10,545	SH		DFND		10,545	0	0
EAGLE MATLS INC	COM	26969P108	271	3,140	SH		DFND		3,140	0	0
EXPEDITORS INTL WASH INC	COM	302130109	262	2,894	SH		DFND		2,894	0	0
EXPONENT INC	COM	30214U102	253	3,512	SH		DFND		3,512	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,289	21,130	SH		DFND		21,130	0	0
FASTENAL CO	COM	311900104	272	6,043	SH		DFND		6,043	0	0
FATE THERAPEUTICS INC	COM	31189P102	4,427	110,747	SH		DFND		110,747	0	0
FACEBOOK INC	CL A	30303M102	391	1,493	SH		DFND		1,493	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	254	8,569	SH		DFND		8,569	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	278	3,211	SH		DFND		3,211	0	0
FB FINL CORP	COM	30257X104	251	9,978	SH		DFND		9,978	0	0
FTI CONSULTING INC	COM	302941109	268	2,530	SH		DFND		2,530	0	0
FACTSET RESH SYS INC	COM	303075105	269	802	SH		DFND		802	0	0
FUTUREFUEL CORP	COM	36116M106	253	22,253	SH		DFND		22,253	0	0
FIRST FINL BANKSHARES	COM	32020R109	258	9,253	SH		DFND		9,253	0	0
FIRST FNDTN INC	COM	32026V104	243	18,558	SH		DFND		18,558	0	0
FIBROGEN INC	COM	31572Q808	4,738	115,231	SH		DFND		115,231	0	0
FEDERATED HERMES INC	CL B	314211103	258	11,974	SH		DFND		11,974	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	269	8,451	SH		DFND		8,451	0	0
FAIR ISAAC CORP	COM	303250104	263	619	SH		DFND		619	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,242	8,437	SH		DFND		8,437	0	0
FISERV INC	COM	337738108	1,270	12,326	SH		DFND		12,326	0	0
COMFORT SYS USA INC	COM	199908104	267	5,188	SH		DFND		5,188	0	0
NATIONAL BEVERAGE CORP	COM	635017106	246	3,616	SH		DFND		3,616	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,468	6,164	SH		DFND		6,164	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	285	11,434	SH		DFND		11,434	0	0
F M C CORP	COM NEW	302491303	256	2,415	SH		DFND		2,415	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	259	8,280	SH		DFND		8,280	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	272	2,498	SH		DFND		2,498	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	824	42,904	SH		DFND		42,904	0	0
FIRST MERCHANTS CORP	COM	320817109	258	11,148	SH		DFND		11,148	0	0
FIRST SOLAR INC	COM	336433107	17,375	262,463	SH		DFND		262,463	0	0
FEDERAL SIGNAL CORP	COM	313855108	255	8,704	SH		DFND		8,704	0	0
FORTINET INC	COM	34959E109	1,450	12,305	SH		DFND		12,305	0	0
ARCIMOTO INC	COM	039587100	753	114,400	SH		DFND		114,400	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	253	7,897	SH		DFND		7,897	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4,315	78,251	SH		DFND		78,251	0	0
GENERAL DYNAMICS CORP	COM	369550108	257	1,860	SH		DFND		1,860	0	0
GILEAD SCIENCES INC	COM	375558103	17,648	279,289	SH		DFND		279,289	0	0
GENERAL MLS INC	COM	370334104	282	4,575	SH		DFND		4,575	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	282	29,705	SH		DFND		29,705	0	0
GENERAC HLDGS INC	COM	368736104	279	1,443	SH		DFND		1,443	0	0
ALPHABET INC	CAP STK CL A	02079K305	402	274	SH		DFND		274	0	0
GOSSAMER BIO INC	COM	38341P102	1,200	96,704	SH		DFND		96,704	0	0
GLOBAL PMTS INC	COM	37940X102	1,236	6,960	SH		DFND		6,960	0	0
GREEN BRICK PARTNERS INC	COM	392709101	245	15,212	SH		DFND		15,212	0	0
GARMIN LTD	SHS	H2906T109	1,117	11,780	SH		DFND		11,780	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	560	48,478	SH		DFND		48,478	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	269	3,833	SH		DFND		3,833	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,121	10,750	SH		DFND		10,750	0	0
GRAINGER W W INC	COM	384802104	272	761	SH		DFND		761	0	0
HASBRO INC	COM	418056107	19,262	232,856	SH		DFND		232,856	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17,351	1,892,094	SH		DFND		1,892,094	0	0
HANESBRANDS INC	COM	410345102	19,014	1,207,250	SH		DFND		1,207,250	0	0
HCA HEALTHCARE INC	COM	40412C101	248	1,988	SH		DFND		1,988	0	0
HOME DEPOT INC	COM	437076102	262	945	SH		DFND		945	0	0
HEICO CORP NEW	CL A	422806208	258	2,913	SH		DFND		2,913	0	0
HELEN OF TROY LTD	COM	G4388N106	261	1,350	SH		DFND		1,350	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	410	27,153	SH		DFND		27,153	0	0
HIBBETT SPORTS INC	COM	428567101	276	7,035	SH		DFND		7,035	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	266	7,204	SH		DFND		7,204	0	0
HOMESTREET INC	COM	43785V102	255	9,901	SH		DFND		9,901	0	0
HOLOGIC INC	COM	436440101	289	4,354	SH		DFND		4,354	0	0
HOME BANCSHARES INC	COM	436893200	259	17,057	SH		DFND		17,057	0	0
HONEYWELL INTL INC	COM	438516106	264	1,604	SH		DFND		1,604	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	253	31,289	SH		DFND		31,289	0	0
HORMEL FOODS CORP	COM	440452100	265	5,421	SH		DFND		5,421	0	0
HERON THERAPEUTICS INC	COM	427746102	1,717	115,864	SH		DFND		115,864	0	0
HERSHEY CO	COM	427866108	268	1,870	SH		DFND		1,870	0	0
HILLTOP HOLDINGS INC	COM	432748101	287	13,947	SH		DFND		13,947	0	0
HUBBELL INC	COM	443510607	257	1,880	SH		DFND		1,880	0	0
HUMANA INC	COM	444859102	279	675	SH		DFND		675	0	0
MARINEMAX INC	COM	567908108	262	10,189	SH		DFND		10,189	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,614	152,989	SH		DFND		152,989	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	287	2,822	SH		DFND		2,822	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	259	5,868	SH		DFND		5,868	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,744	42,057	SH		DFND		42,057	0	0
ICU MED INC	COM	44930G107	257	1,407	SH		DFND		1,407	0	0
IDEXX LABS INC	COM	45168D104	287	731	SH		DFND		731	0	0
IMMUNOGEN INC	COM	45253H101	801	222,588	SH		DFND		222,588	0	0
IHS MARKIT LTD	SHS	G47567105	1,191	15,173	SH		DFND		15,173	0	0
INTUIT	COM	461202103	1,462	4,483	SH		DFND		4,483	0	0
INNOVIVA INC	COM	45781M101	247	23,659	SH		DFND		23,659	0	0
INTERNATIONAL PAPER CO	COM	460146103	19,060	470,163	SH		DFND		470,163	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	17,649	1,058,703	SH		DFND		1,058,703	0	0
IROBOT CORP	COM	462726100	1,144	15,076	SH		DFND		15,076	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,996	221,855	SH		DFND		221,855	0	0
IVERIC BIO INC	COM	46583P102	644	114,139	SH		DFND		114,139	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,439	2,028	SH		DFND		2,028	0	0
GARTNER INC	COM	366651107	251	2,012	SH		DFND		2,012	0	0
ITRON INC	COM	465741106	13,788	226,998	SH		DFND		226,998	0	0
ITT INC	COM	45073V108	304	5,140	SH		DFND		5,140	0	0
ILLINOIS TOOL WKS INC	COM	452308109	263	1,359	SH		DFND		1,359	0	0
INVESCO LTD	SHS	G491BT108	19,531	1,711,779	SH		DFND		1,711,779	0	0
HUNT J B TRANS SVCS INC	COM	445658107	257	2,030	SH		DFND		2,030	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	249	2,707	SH		DFND		2,707	0	0
J2 GLOBAL INC	COM	48123V102	258	3,726	SH		DFND		3,726	0	0
HENRY JACK & ASSOC INC	COM	426281101	275	1,689	SH		DFND		1,689	0	0
JOHNSON & JOHNSON	COM	478160104	270	1,813	SH		DFND		1,813	0	0
KELLOGG CO	COM	487836108	266	4,114	SH		DFND		4,114	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	287	22,822	SH		DFND		22,822	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	277	2,806	SH		DFND		2,806	0	0
KFORCE INC	COM	493732101	263	8,167	SH		DFND		8,167	0	0
KRAFT HEINZ CO	COM	500754106	17,299	577,612	SH		DFND		577,612	0	0
KLA CORP	COM NEW	482480100	289	1,493	SH		DFND		1,493	0	0
KIMBERLY CLARK CORP	COM	494368103	272	1,843	SH		DFND		1,843	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,906	478,957	SH		DFND		478,957	0	0
KINSALE CAP GROUP INC	COM	49714P108	267	1,406	SH		DFND		1,406	0	0
COCA COLA CO	COM	191216100	261	5,289	SH		DFND		5,289	0	0
KODIAK SCIENCES INC	COM	50015M109	3,376	57,021	SH		DFND		57,021	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,368	93,706	SH		DFND		93,706	0	0
KROGER CO	COM	501044101	275	8,102	SH		DFND		8,102	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,624	33,937	SH		DFND		33,937	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,080	25,076	SH		DFND		25,076	0	0
KURA ONCOLOGY INC	COM	50127T109	2,199	71,775	SH		DFND		71,775	0	0
LITHIA MTRS INC	CL A	536797103	255	1,119	SH		DFND		1,119	0	0
LEIDOS HOLDINGS INC	COM	525327102	271	3,042	SH		DFND		3,042	0	0
LEGGETT & PLATT INC	COM	524660107	16,920	410,968	SH		DFND		410,968	0	0
LENNAR CORP	CL B	526057302	288	4,391	SH		DFND		4,391	0	0
LGI HOMES INC	COM	50187T106	283	2,438	SH		DFND		2,438	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,954	20,500	SH		DFND		20,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	256	1,510	SH		DFND		1,510	0	0
LAKELAND FINL CORP	COM	511656100	251	6,099	SH		DFND		6,099	0	0
LILLY ELI & CO	COM	532457108	266	1,799	SH		DFND		1,799	0	0
LOCKHEED MARTIN CORP	COM	539830109	323	843	SH		DFND		843	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,809	82,312	SH		DFND		82,312	0	0
ALLIANT ENERGY CORP	COM	018802108	264	5,117	SH		DFND		5,117	0	0
GRAND CANYON ED INC	COM	38526M106	252	3,147	SH		DFND		3,147	0	0
LOWES COS INC	COM	548661107	325	1,959	SH		DFND		1,959	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	243	30,339	SH		DFND		30,339	0	0
LPL FINL HLDGS INC	COM	50212V100	315	4,109	SH		DFND		4,109	0	0
LAM RESEARCH CORP	COM	512807108	401	1,208	SH		DFND		1,208	0	0
LIVONGO HEALTH INC	COM	539183103	1,296	9,251	SH		DFND		9,251	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,369	246,408	SH		DFND		246,408	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,311	3,878	SH		DFND		3,878	0	0
MANTECH INTL CORP	CL A	564563104	253	3,680	SH		DFND		3,680	0	0
MASIMO CORP	COM	574795100	285	1,208	SH		DFND		1,208	0	0
MOODYS CORP	COM	615369105	1,467	5,062	SH		DFND		5,062	0	0
M D C HLDGS INC	COM	552676108	272	5,779	SH		DFND		5,779	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,337	19,682	SH		DFND		19,682	0	0
MEDIFAST INC	COM	58470H101	252	1,531	SH		DFND		1,531	0	0
MEDPACE HLDGS INC	COM	58506Q109	251	2,248	SH		DFND		2,248	0	0
METHODE ELECTRS INC	COM	591520200	273	9,585	SH		DFND		9,585	0	0
MEI PHARMA INC	COM NEW	55279B202	448	143,498	SH		DFND		143,498	0	0
MCGRATH RENTCORP	COM	580589109	266	4,466	SH		DFND		4,466	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	418	61,531	SH		DFND		61,531	0	0
M/I HOMES INC	COM	55305B101	278	6,047	SH		DFND		6,047	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,285	47,803	SH		DFND		47,803	0	0
MITEK SYS INC	COM NEW	606710200	272	21,312	SH		DFND		21,312	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	261	1,347	SH		DFND		1,347	0	0
MKS INSTRS INC	COM	55306N104	278	2,541	SH		DFND		2,541	0	0
MARKETAXESS HLDGS INC	COM	57060D108	280	581	SH		DFND		581	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	291	1,238	SH		DFND		1,238	0	0
3M CO	COM	88579Y101	17,905	111,779	SH		DFND		111,779	0	0
MEDICINOVA INC	COM NEW	58468P206	300	57,340	SH		DFND		57,340	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	256	3,194	SH		DFND		3,194	0	0
ALTRIA GROUP INC	COM	02209S103	16,234	420,134	SH		DFND		420,134	0	0
MOLINA HEALTHCARE INC	COM	60855R100	272	1,485	SH		DFND		1,485	0	0
MONOLITHIC PWR SYS INC	COM	609839105	292	1,043	SH		DFND		1,043	0	0
MERCK & CO. INC	COM	58933Y105	266	3,206	SH		DFND		3,206	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	9,438	56,836	SH		DFND		56,836	0	0
MERUS N V	COM	N5749R100	445	37,047	SH		DFND		37,047	0	0
MSA SAFETY INC	COM	553498106	281	2,092	SH		DFND		2,092	0	0
MICROSOFT CORP	COM	594918104	527	2,506	SH		DFND		2,506	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	261	270	SH		DFND		270	0	0
MOLECULAR TEMPLATES INC	COM	608550109	695	63,657	SH		DFND		63,657	0	0
MERITAGE HOMES CORP	COM	59001A102	296	2,677	SH		DFND		2,677	0	0
MURPHY USA INC	COM	626755102	252	1,965	SH		DFND		1,965	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	19,029	281,454	SH		DFND		281,454	0	0
MYR GROUP INC DEL	COM	55405W104	285	7,666	SH		DFND		7,666	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	262	9,986	SH		DFND		9,986	0	0
NASDAQ INC	COM	631103108	258	2,106	SH		DFND		2,106	0	0
NORDSON CORP	COM	655663102	261	1,360	SH		DFND		1,360	0	0
NEWMONT CORP	COM	651639106	254	3,997	SH		DFND		3,997	0	0
NETFLIX INC	COM	64110L106	1,487	2,973	SH		DFND		2,973	0	0
INGEVITY CORP	COM	45688C107	234	4,730	SH		DFND		4,730	0	0
NORTONLIFELOCK INC	COM	668771108	1,086	52,113	SH		DFND		52,113	0	0
NORTHROP GRUMMAN CORP	COM	666807102	252	798	SH		DFND		798	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,827	257,368	SH		DFND		257,368	0	0
SERVICENOW INC	COM	81762P102	1,526	3,147	SH		DFND		3,147	0	0
NATIONAL PRESTO INDS INC	COM	637215104	261	3,184	SH		DFND		3,184	0	0
NRG ENERGY INC	COM NEW	629377508	271	8,824	SH		DFND		8,824	0	0
INSPERITY INC	COM	45778Q107	262	3,998	SH		DFND		3,998	0	0
NETAPP INC	COM	64110D104	261	5,950	SH		DFND		5,950	0	0
NORTHERN TR CORP	COM	665859104	267	3,428	SH		DFND		3,428	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,265	38,115	SH		DFND		38,115	0	0
NUCOR CORP	COM	670346105	17,889	398,769	SH		DFND		398,769	0	0
NVIDIA CORPORATION	COM	67066G104	281	519	SH		DFND		519	0	0
NVR INC	COM	62944T105	274	67	SH		DFND		67	0	0
NEWELL BRANDS INC	COM	651229106	18,011	1,049,588	SH		DFND		1,049,588	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	246	2,735	SH		DFND		2,735	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	247	1,367	SH		DFND		1,367	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	1,035	136,710	SH		DFND		136,710	0	0
ONEOK INC NEW	COM	682680103	21,825	840,053	SH		DFND		840,053	0	0
OKTA INC	CL A	679295105	1,260	5,893	SH		DFND		5,893	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	18,575	102,773	SH		DFND		102,773	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	268	3,071	SH		DFND		3,071	0	0
OMNICOM GROUP INC	COM	681919106	17,328	350,068	SH		DFND		350,068	0	0
ONEMAIN HLDGS INC	COM	68268W103	262	8,388	SH		DFND		8,388	0	0
OLD NATL BANCORP IND	COM	680033107	251	20,016	SH		DFND		20,016	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	12,582	212,853	SH		DFND		212,853	0	0
ORACLE CORP	COM	68389X105	259	4,341	SH		DFND		4,341	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	261	565	SH		DFND		565	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,920	1,790,257	SH		DFND		1,790,257	0	0
OYSTER PT PHARMA INC	COM	69242L106	693	32,842	SH		DFND		32,842	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,537	416,659	SH		DFND		416,659	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,205	31,951	SH		DFND		31,951	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,209	4,940	SH		DFND		4,940	0	0
PAYCOM SOFTWARE INC	COM	70432V102	300	964	SH		DFND		964	0	0
PAYCHEX INC	COM	704326107	273	3,421	SH		DFND		3,421	0	0
PROSPERITY BANCSHARES INC	COM	743606105	276	5,319	SH		DFND		5,319	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	18,541	1,798,359	SH		DFND		1,798,359	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	511	50,597	SH		DFND		50,597	0	0
PACCAR INC	COM	693718108	268	3,148	SH		DFND		3,148	0	0
PDL BIOPHARMA INC	COM	69329Y104	458	145,354	SH		DFND		145,354	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	287	5,227	SH		DFND		5,227	0	0
PEPSICO INC	COM	713448108	276	1,991	SH		DFND		1,991	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	259	8,050	SH		DFND		8,050	0	0
PFIZER INC	COM	717081103	18,903	515,066	SH		DFND		515,066	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,957	445,913	SH		DFND		445,913	0	0
PROOFPOINT INC	COM	743424103	1,207	11,432	SH		DFND		11,432	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	272	4,686	SH		DFND		4,686	0	0
PROCTER AND GAMBLE CO	COM	742718109	454	3,266	SH		DFND		3,266	0	0
PROGRESSIVE CORP	COM	743315103	269	2,839	SH		DFND		2,839	0	0
PARKER-HANNIFIN CORP	COM	701094104	319	1,577	SH		DFND		1,577	0	0
PULTE GROUP INC	COM	745867101	277	5,993	SH		DFND		5,993	0	0
PJT PARTNERS INC	COM CL A	69343T107	284	4,688	SH		DFND		4,688	0	0
PERKINELMER INC	COM	714046109	286	2,278	SH		DFND		2,278	0	0
PLUG POWER INC	COM NEW	72919P202	20,675	1,541,789	SH		DFND		1,541,789	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,907	225,452	SH		DFND		225,452	0	0
PNC FINL SVCS GROUP INC	COM	693475105	267	2,426	SH		DFND		2,426	0	0
INSULET CORP	COM	45784P101	1,299	5,489	SH		DFND		5,489	0	0
POOL CORP	COM	73278L105	293	875	SH		DFND		875	0	0
POWER INTEGRATIONS INC	COM	739276103	272	4,911	SH		DFND		4,911	0	0
PPL CORP	COM	69351T106	18,367	675,016	SH		DFND		675,016	0	0
PRIMERICA INC	COM	74164M108	250	2,212	SH		DFND		2,212	0	0
PARK NATL CORP	COM	700658107	248	3,025	SH		DFND		3,025	0	0
PROTO LABS INC	COM	743713109	1,010	7,803	SH		DFND		7,803	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	306	63,947	SH		DFND		63,947	0	0
PRUDENTIAL FINL INC	COM	744320102	17,117	269,472	SH		DFND		269,472	0	0
PTC INC	COM	69370C100	1,156	13,973	SH		DFND		13,973	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,037	86,343	SH		DFND		86,343	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,645	8,347	SH		DFND		8,347	0	0
QUIDEL CORP	COM	74838J101	360	1,642	SH		DFND		1,642	0	0
QUALYS INC	COM	74758T303	269	2,742	SH		DFND		2,742	0	0
QORVO INC	COM	74736K101	1,505	11,669	SH		DFND		11,669	0	0
UNIQURE NV	SHS	N90064101	2,088	56,680	SH		DFND		56,680	0	0
RENT A CTR INC NEW	COM	76009N100	275	9,215	SH		DFND		9,215	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,609	70,381	SH		DFND		70,381	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	11,145	208,637	SH		DFND		208,637	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	260	465	SH		DFND		465	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,183	51,379	SH		DFND		51,379	0	0
STURM RUGER & CO INC	COM	864159108	263	4,305	SH		DFND		4,305	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	517	215,434	SH		DFND		215,434	0	0
RESMED INC	COM	761152107	1,430	8,342	SH		DFND		8,342	0	0
GIBRALTAR INDS INC	COM	374689107	278	4,261	SH		DFND		4,261	0	0
ROCKWELL AUTOMATION INC	COM	773903109	265	1,201	SH		DFND		1,201	0	0
ROPER TECHNOLOGIES INC	COM	776696106	264	668	SH		DFND		668	0	0
RPM INTL INC	COM	749685103	263	3,170	SH		DFND		3,170	0	0
SUNRUN INC	COM	86771W105	28,429	368,868	SH		DFND		368,868	0	0
BOSTON BEER INC	CL A	100557107	272	308	SH		DFND		308	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	248	2,984	SH		DFND		2,984	0	0
SCIPLAY CORP	CL A	809087109	284	17,479	SH		DFND		17,479	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,491	6,255	SH		DFND		6,255	0	0
STIFEL FINL CORP	COM	860630102	257	5,091	SH		DFND		5,091	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	257	7,559	SH		DFND		7,559	0	0
SPROUTS FMRS MKT INC	COM	85208M102	274	13,101	SH		DFND		13,101	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	266	16,750	SH		DFND		16,750	0	0
SHERWIN WILLIAMS CO	COM	824348106	263	377	SH		DFND		377	0	0
SVB FINANCIAL GROUP	COM	78486Q101	262	1,087	SH		DFND		1,087	0	0
SMUCKER J M CO	COM NEW	832696405	277	2,402	SH		DFND		2,402	0	0
SILICON LABORATORIES INC	COM	826919102	1,198	12,244	SH		DFND		12,244	0	0
SCHLUMBERGER LTD	COM	806857108	15,947	1,024,873	SH		DFND		1,024,873	0	0
SILGAN HOLDINGS INC	COM	827048109	269	7,329	SH		DFND		7,329	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	315	2,062	SH		DFND		2,062	0	0
SYNOPSYS INC	COM	871607107	305	1,425	SH		DFND		1,425	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	256	12,114	SH		DFND		12,114	0	0
SYNNEX CORP	COM	87162W100	288	2,053	SH		DFND		2,053	0	0
SOUTHERN CO	COM	842587107	19,460	358,904	SH		DFND		358,904	0	0
S&P GLOBAL INC	COM	78409V104	1,498	4,153	SH		DFND		4,153	0	0
SPLUNK INC	COM	848637104	1,141	6,065	SH		DFND		6,065	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,146	4,724	SH		DFND		4,724	0	0
SPS COMMERCE INC	COM	78463M107	275	3,536	SH		DFND		3,536	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	275	19,232	SH		DFND		19,232	0	0
SUNPOWER CORP	COM	867652406	5,358	428,303	SH		DFND		428,303	0	0
SQUARE INC	CL A	852234103	1,343	8,262	SH		DFND		8,262	0	0
SEMPRA ENERGY	COM	816851109	272	2,295	SH		DFND		2,295	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	674	38,096	SH		DFND		38,096	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	261	2,687	SH		DFND		2,687	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,452	24,000	SH		DFND		24,000	0	0
STRATASYS LTD	SHS	M85548101	1,012	81,156	SH		DFND		81,156	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,198	27,761	SH		DFND		27,761	0	0
STAMPS COM INC	COM NEW	852857200	305	1,265	SH		DFND		1,265	0	0
STONECO LTD	COM CL A	G85158106	1,213	22,941	SH		DFND		22,941	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	286	20,191	SH		DFND		20,191	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	19,388	393,510	SH		DFND		393,510	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	256	12,296	SH		DFND		12,296	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,538	10,569	SH		DFND		10,569	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,615	54,859	SH		DFND		54,859	0	0
STOCK YDS BANCORP INC	COM	861025104	230	6,762	SH		DFND		6,762	0	0
SYKES ENTERPRISES INC	COM	871237103	283	8,262	SH		DFND		8,262	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	516	58,358	SH		DFND		58,358	0	0
AT&T INC	COM	00206R102	18,094	634,655	SH		DFND		634,655	0	0
BANCORP INC DEL	COM	05969A105	250	28,879	SH		DFND		28,879	0	0
TCF FINL CORP	COM	872307103	249	10,651	SH		DFND		10,651	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	262	844	SH		DFND		844	0	0
TELLURIAN INC NEW	COM	87968A104	106	133,538	SH		DFND		133,538	0	0
TERADYNE INC	COM	880770102	278	3,497	SH		DFND		3,497	0	0
TRUIST FINL CORP	COM	89832Q109	261	6,851	SH		DFND		6,851	0	0
TELEFLEX INCORPORATED	COM	879369106	249	730	SH		DFND		730	0	0
TARGET CORP	COM	87612E106	414	2,630	SH		DFND		2,630	0	0
TIMKEN CO	COM	887389104	254	4,689	SH		DFND		4,689	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	397	900	SH		DFND		900	0	0
TRINET GROUP INC	COM	896288107	259	4,362	SH		DFND		4,362	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	261	15,930	SH		DFND		15,930	0	0
TRI POINTE GROUP INC	COM	87265H109	282	15,554	SH		DFND		15,554	0	0
TPI COMPOSITES INC	COM	87266J104	5,286	182,543	SH		DFND		182,543	0	0
TEMPUR SEALY INTL INC	COM	88023U101	256	2,869	SH		DFND		2,869	0	0
TREX CO INC	COM	89531P105	277	3,864	SH		DFND		3,864	0	0
TARGA RES CORP	COM	87612G101	2,100	149,697	SH		DFND		149,697	0	0
TRIMBLE INC	COM	896239100	252	5,184	SH		DFND		5,184	0	0
PRICE T ROWE GROUP INC	COM	74144T108	335	2,612	SH		DFND		2,612	0	0
TRANSUNION	COM	89400J107	260	3,086	SH		DFND		3,086	0	0
TRACTOR SUPPLY CO	COM	892356106	275	1,916	SH		DFND		1,916	0	0
TESLA INC	COM	88160R101	18,768	43,748	SH		DFND		43,748	0	0
TORO CO	COM	891092108	269	3,204	SH		DFND		3,204	0	0
TTEC HLDGS INC	COM	89854H102	264	4,838	SH		DFND		4,838	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	278	1,681	SH		DFND		1,681	0	0
TEXAS INSTRS INC	COM	882508104	398	2,788	SH		DFND		2,788	0	0
TYLER TECHNOLOGIES INC	COM	902252105	280	803	SH		DFND		803	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	233	10,835	SH		DFND		10,835	0	0
UFP INDUSTRIES INC	COM	90278Q108	271	4,803	SH		DFND		4,803	0	0
UGI CORP NEW	COM	902681105	271	8,222	SH		DFND		8,222	0	0
UMB FINL CORP	COM	902788108	259	5,291	SH		DFND		5,291	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	459	1,472	SH		DFND		1,472	0	0
UNION PAC CORP	COM	907818108	263	1,334	SH		DFND		1,334	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,476	116,884	SH		DFND		116,884	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	261	3,542	SH		DFND		3,542	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,720	56,636	SH		DFND		56,636	0	0
VISA INC	COM CL A	92826C839	1,161	5,804	SH		DFND		5,804	0	0
VERITEX HLDGS INC	COM	923451108	265	15,563	SH		DFND		15,563	0	0
VERICEL CORP	COM	92346J108	1,069	57,701	SH		DFND		57,701	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	272	16,092	SH		DFND		16,092	0	0
VEEVA SYS INC	CL A COM	922475108	272	967	SH		DFND		967	0	0
VIACOMCBS INC	CL B	92556H206	251	8,962	SH		DFND		8,962	0	0
VIELA BIO INC	COM	926613100	1,960	69,785	SH		DFND		69,785	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	5,562	162,029	SH		DFND		162,029	0	0
VIRTU FINL INC	CL A	928254101	232	10,061	SH		DFND		10,061	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	301	17,699	SH		DFND		17,699	0	0
VIKING THERAPEUTICS INC	COM	92686J106	540	92,790	SH		DFND		92,790	0	0
VALLEY NATL BANCORP	COM	919794107	257	37,503	SH		DFND		37,503	0	0
VULCAN MATLS CO	COM	929160109	273	2,013	SH		DFND		2,013	0	0
VIEMED HEALTHCARE INC	COM	92663R105	281	32,541	SH		DFND		32,541	0	0
VMWARE INC	CL A COM	928563402	1,474	10,262	SH		DFND		10,262	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	271	28,040	SH		DFND		28,040	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,195	6,447	SH		DFND		6,447	0	0
VERISIGN INC	COM	92343E102	271	1,321	SH		DFND		1,321	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	275	1,011	SH		DFND		1,011	0	0
VIVINT SOLAR INC	COM	92854Q106	14,768	348,716	SH		DFND		348,716	0	0
VIVINT SMART HOME INC	COM CL A	928542109	1,127	65,966	SH		DFND		65,966	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	509	47,730	SH		DFND		47,730	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,489	310,786	SH		DFND		310,786	0	0
WESTAMERICA BANCORPORATION	COM	957090103	261	4,800	SH		DFND		4,800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	251	7,932	SH		DFND		7,932	0	0
WASHINGTON TR BANCORP	COM	940610108	245	8,005	SH		DFND		8,005	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,951	527,593	SH		DFND		527,593	0	0
WEBSTER FINL CORP CONN	COM	947890109	264	9,989	SH		DFND		9,989	0	0
WORKDAY INC	CL A	98138H101	1,214	5,644	SH		DFND		5,644	0	0
WESTERN DIGITAL CORP.	COM	958102105	17,911	490,052	SH		DFND		490,052	0	0
WHIRLPOOL CORP	COM	963320106	19,477	105,916	SH		DFND		105,916	0	0
WINGSTOP INC	COM	974155103	280	2,049	SH		DFND		2,049	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	12,185	482,000	SH		DFND		482,000	0	0
WILLDAN GROUP INC	COM	96924N100	1,529	59,918	SH		DFND		59,918	0	0
WILLIAMS COS INC	COM	969457100	23,665	1,204,339	SH		DFND		1,204,339	0	0
WEIS MKTS INC	COM	948849104	274	5,701	SH		DFND		5,701	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	286	4,588	SH		DFND		4,588	0	0
WALMART INC	COM	931142103	430	3,075	SH		DFND		3,075	0	0
WESTROCK CO	COM	96145D105	19,574	563,443	SH		DFND		563,443	0	0
WILLIAMS SONOMA INC	COM	969904101	262	2,902	SH		DFND		2,902	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	261	949	SH		DFND		949	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	270	2,695	SH		DFND		2,695	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	266	6,561	SH		DFND		6,561	0	0
XBIOTECH INC	COM	98400H102	706	36,963	SH		DFND		36,963	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	494	44,624	SH		DFND		44,624	0	0
ACCELERON PHARMA INC	COM	00434H108	8,596	76,386	SH		DFND		76,386	0	0
EXXON MOBIL CORP	COM	30231G102	17,040	496,363	SH		DFND		496,363	0	0
XOMA CORP DEL	COM NEW	98419J206	265	14,046	SH		DFND		14,046	0	0
XPEL INC	COM	98379L100	256	9,833	SH		DFND		9,833	0	0
YETI HLDGS INC	COM	98585X104	283	6,251	SH		DFND		6,251	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,959	51,029	SH		DFND		51,029	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	260	1,029	SH		DFND		1,029	0	0
ZIONS BANCORPORATION N A	COM	989701107	253	8,665	SH		DFND		8,665	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,732	3,684	SH		DFND		3,684	0	0
ZSCALER INC	COM	98980G102	1,242	8,825	SH		DFND		8,825	0	0
ZOETIS INC	CL A	98978V103	400	2,416	SH		DFND		2,416	0	0
ZYMEWORKS INC	COM	98985W102	2,710	58,181	SH		DFND		58,181	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,329	209,442	SH		DFND		209,442	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,919	234,331	SH		DFND		234,331	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,265	409,531	SH		DFND		409,531	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,424	557,712	SH		DFND		557,712	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,450	174,715	SH		DFND		174,715	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,372	123,156	SH		DFND		123,156	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,853	216,114	SH		DFND		216,114	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,637	386,642	SH		DFND		386,642	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,967	235,212	SH		DFND		235,212	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,757	130,421	SH		DFND		130,421	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,060	95,662	SH		DFND		95,662	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	412	41,574	SH		DFND		41,574	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	75,713	6,076,508	SH		DFND		6,076,508	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	162,258	4,878,463	SH		DFND		4,878,463	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	121,022	10,834,597	SH		DFND		10,834,597	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	44,370	10,717,321	SH		DFND		10,717,321	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	308,323	19,526,497	SH		DFND		19,526,497	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	301,411	55,610,879	SH		DFND		55,610,879	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	5,453	135,448	SH		DFND		135,448	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	58,996	13,110,288	SH		DFND		13,110,288	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	66,542	5,485,706	SH		DFND		5,485,706	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	306,346	8,957,498	SH		DFND		8,957,498	0	0
MPLX LP	COM UNIT REP LTD	55336V100	298,981	18,994,995	SH		DFND		18,994,995	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	29,953	4,091,893	SH		DFND		4,091,893	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	18,507	308,660	SH		DFND		308,660	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	56,691	14,315,921	SH		DFND		14,315,921	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	126,049	11,869,014	SH		DFND		11,869,014	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	293,337	49,052,981	SH		DFND		49,052,981	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	87	10,697	SH		DFND		10,697	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	199,855	8,674,283	SH		DFND		8,674,283	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	171	28,685	SH		DFND		28,685	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	140,853	14,889,297	SH		DFND		14,889,297	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	165,865	6,484,156	SH		DFND		6,484,156	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	193,512	24,189,048	SH		DFND		24,189,048	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	516	14,789	SH		DFND		14,789	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	493	14,623	SH		DFND		14,623	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	487	50,626	SH		DFND		50,626	0	0
AVALONBAY CMNTYS INC	COM	053484101	509	3,408	SH		DFND		3,408	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	513	49,637	SH		DFND		49,637	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	537	3,227	SH		DFND		3,227	0	0
CITY OFFICE REIT INC	COM	178587101	508	67,520	SH		DFND		67,520	0	0
CYRUSONE INC	COM	23283R100	476	6,799	SH		DFND		6,799	0	0
CORESITE RLTY CORP	COM	21870Q105	526	4,424	SH		DFND		4,424	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	508	5,705	SH		DFND		5,705	0	0
CUBESMART	COM	229663109	513	15,890	SH		DFND		15,890	0	0
CORECIVIC INC	COM	21871N101	453	56,682	SH		DFND		56,682	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	487	138,338	SH		DFND		138,338	0	0
DIGITAL RLTY TR INC	COM	253868103	515	3,509	SH		DFND		3,509	0	0
DUKE REALTY CORP	COM NEW	264411505	508	13,772	SH		DFND		13,772	0	0
EASTGROUP PPTY INC	COM	277276101	515	3,979	SH		DFND		3,979	0	0
EPR PPTYS	COM SH BEN INT	26884U109	439	15,970	SH		DFND		15,970	0	0
EQUINIX INC	COM	29444U700	1,196	1,573	SH		DFND		1,573	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	514	20,070	SH		DFND		20,070	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	474	29,788	SH		DFND		29,788	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16,133	381,669	SH		DFND		381,669	0	0
HIGHWOODS PPTYS INC	COM	431284108	496	14,767	SH		DFND		14,767	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	481	92,893	SH		DFND		92,893	0	0
LEXINGTON REALTY TRUST	COM	529043101	485	46,446	SH		DFND		46,446	0	0
MACERICH CO	COM	554382101	473	69,638	SH		DFND		69,638	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	486	8,070	SH		DFND		8,070	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	485	14,832	SH		DFND		14,832	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	475	15,865	SH		DFND		15,865	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	359	647,905	SH		DFND		647,905	0	0
PARK HOTELS RESORTS INC	COM	700517105	507	50,727	SH		DFND		50,727	0	0
PROLOGIS INC.	COM	74340W103	513	5,102	SH		DFND		5,102	0	0
QTS RLTY TR INC	COM CL A	74736A103	514	8,154	SH		DFND		8,154	0	0
RLJ LODGING TR	COM	74965L101	489	56,431	SH		DFND		56,431	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	464	33,643	SH		DFND		33,643	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	560	92,893	SH		DFND		92,893	0	0
SL GREEN RLTY CORP	COM	78440X101	530	11,436	SH		DFND		11,436	0	0
STAG INDL INC	COM	85254J102	498	16,324	SH		DFND		16,324	0	0
STORE CAP CORP	COM	862121100	508	18,522	SH		DFND		18,522	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	490	61,662	SH		DFND		61,662	0	0
TAUBMAN CTRS INC	COM	876664103	482	14,470	SH		DFND		14,470	0	0
UDR INC	COM	902653104	496	15,201	SH		DFND		15,201	0	0
VEREIT INC	COM	92339V100	486	74,716	SH		DFND		74,716	0	0
VORNADO RLTY TR	SH BEN INT	929042109	513	15,219	SH		DFND		15,219	0	0
VENTAS INC	COM	92276F100	490	11,683	SH		DFND		11,683	0	0
WP CAREY INC	COM	92936U109	489	7,498	SH		DFND		7,498	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	547	845,334	SH		DFND		845,334	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	513	25,498	SH		DFND		25,498	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,871	41,800	SH		OTR	1	41,800	0	0
ARES CAPITAL CORP	COM	04010L103	2,095	150,200	SH		OTR	1	150,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,979	13,990	SH		OTR	1	13,990	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,487	66,800	SH		OTR	1	66,800	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,463	74,499	SH		OTR	1	74,499	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	781	14,088	SH		OTR	1	14,088	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,659	55,850	SH		OTR	1	55,850	0	0
CANNAE HLDGS INC	COM	13765N107	3,279	88,000	SH		OTR	1	88,000	0	0
CARLISLE COS INC	COM	142339100	1,199	9,800	SH		OTR	1	9,800	0	0
CHEMED CORP NEW	COM	16359R103	1,628	3,390	SH		OTR	1	3,390	0	0
COLFAX CORP	COM	194014106	1,618	51,600	SH		OTR	1	51,600	0	0
DANAHER CORPORATION	COM	235851102	2,298	10,670	SH		OTR	1	10,670	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,521	17,125	SH		OTR	1	17,125	0	0
FORTIVE CORP	COM	34959J108	1,326	17,400	SH		OTR	1	17,400	0	0
FS KKR CAPITAL CORP	COM	302635206	348	21,956	SH		OTR	1	21,956	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	2,204	26,900	SH		OTR	1	26,900	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	3,131	26,140	SH		OTR	1	26,140	0	0
IDEX CORP	COM	45167R104	1,336	7,325	SH		OTR	1	7,325	0	0
KKR & CO INC	COM	48251W104	4,540	132,200	SH		OTR	1	132,200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,758	10,350	SH		OTR	1	10,350	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,762	19,770	SH		OTR	1	19,770	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,822	33,750	SH		OTR	1	33,750	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,217	66,825	SH		OTR	1	66,825	0	0
MATCH GROUP INC NEW	COM	57667L107	1,803	16,300	SH		OTR	1	16,300	0	0
NEW MTN FIN CORP	COM	647551100	1,425	149,100	SH		OTR	1	149,100	0	0
STRYKER CORPORATION	COM	863667101	1,714	8,225	SH		OTR	1	8,225	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,954	4,425	SH		OTR	1	4,425	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	15,265	618,748	SH		OTR	2	618,748	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,669	59,630	SH		OTR	2	59,630	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	92,243	1,045,599	SH		OTR	2	1,045,599	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	19,157	230,669	SH		OTR	2	230,669	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	11,374	371,712	SH		OTR	2	371,712	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,270	29,490	SH		OTR	2	29,490	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	3,373	109,359	SH		OTR	2	109,359	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	12,254	420,657	SH		OTR	2	420,657	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	14,828	581,730	SH		OTR	2	581,730	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,368	36,237	SH		OTR	2	36,237	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	13,983	589,483	SH		OTR	2	589,483	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	36,456	1,483,751	SH		OTR	2	1,483,751	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	37,682	203,345	SH		OTR	2	203,345	0	0
ISHARES TR	CORE S&P500 ETF	464287200	55,210	164,286	SH		OTR	2	164,286	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,571	139,071	SH		OTR	2	139,071	0	0
ISHARES TR	BROAD USD HIGH	46435U853	13,969	353,920	SH		OTR	2	353,920	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,345	28,249	SH		OTR	2	28,249	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,011	54,331	SH		OTR	2	54,331	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,703	132,600	SH		OTR	2	132,600	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,838	47,977	SH		OTR	2	47,977	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	14,015	347,691	SH		OTR	2	347,691	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	50,362	1,231,352	SH		OTR	2	1,231,352	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,971	221,730	SH		OTR	2	221,730	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14,971	212,416	SH		OTR	2	212,416	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6,156	113,435	SH		OTR	2	113,435	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	62,348	366,085	SH		OTR	2	366,085	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	29,030	277,768	SH		OTR	2	277,768	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,292	399,897	SH		OTR	2	399,897	0	0
AMERICAN EXPRESS CO	COM	025816109	21,053	210,000	SH		OTR	3	210,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	356,481	1,114	SH		OTR	3	1,114	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	103,276	485,000	SH		OTR	3	485,000	0	0
CATERPILLAR INC DEL	COM	149123101	43,999	295,000	SH		OTR	3	295,000	0	0
CISCO SYS INC	COM	17275R102	71,776	1,822,200	SH		OTR	3	1,822,200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,685	1,500,000	SH		OTR	3	1,500,000	0	0
JOHNSON & JOHNSON	COM	478160104	26,664	179,100	SH		OTR	3	179,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	98,966	1,028,000	SH		OTR	3	1,028,000	0	0
PFIZER INC	COM	717081103	29,360	800,000	SH		OTR	3	800,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23,802	220,000	SH		OTR	3	220,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	46,996	2,114,058	SH		OTR	3	2,114,058	0	0
VENTAS INC	COM	92276F100	16,079	383,200	SH		OTR	3	383,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,193	289,000	SH		OTR	3	289,000	0	0
WELLS FARGO CO NEW	COM	949746101	33,502	1,425,000	SH		OTR	3	1,425,000	0	0
WALMART INC	COM	931142103	46,870	335,000	SH		OTR	3	335,000	0	0
YUM BRANDS INC	COM	988498101	78,335	858,000	SH		OTR	3	858,000	0	0
APPLE INC	COM	037833100	9,539	82,366	SH		OTR	4	82,366	0	0
AMERICAN ASSETS TR INC	COM	024013104	757	31,442	SH		OTR	4	31,442	0	0
ABBVIE INC	COM	00287Y109	1,121	12,793	SH		OTR	4	12,793	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,031	2,103	SH		OTR	4	2,103	0	0
AES CORP	COM	00130H105	195	10,760	SH		OTR	4	10,760	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	318	9,435	SH		OTR	4	9,435	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	346	9,848	SH		OTR	4	9,848	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	642	5,609	SH		OTR	4	5,609	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,064	25,173	SH		OTR	4	25,173	0	0
AMERIPRISE FINL INC	COM	03076C106	1,785	11,582	SH		OTR	4	11,582	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,177	9,006	SH		OTR	4	9,006	0	0
AMAZON COM INC	COM	023135106	9,815	3,117	SH		OTR	4	3,117	0	0
ANTHEM INC	COM	036752103	641	2,387	SH		OTR	4	2,387	0	0
SMITH A O CORP	COM	831865209	540	10,233	SH		OTR	4	10,233	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	876	22,480	SH		OTR	4	22,480	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	257	10,461	SH		OTR	4	10,461	0	0
BROADCOM INC	COM	11135F101	3,505	9,621	SH		OTR	4	9,621	0	0
AXALTA COATING SYS LTD	COM	G0750C108	325	14,679	SH		OTR	4	14,679	0	0
BK OF AMERICA CORP	COM	060505104	2,324	96,453	SH		OTR	4	96,453	0	0
BEST BUY INC	COM	086516101	1,345	12,082	SH		OTR	4	12,082	0	0
BLACKROCK INC	COM	09247X101	684	1,214	SH		OTR	4	1,214	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	258	1,212	SH		OTR	4	1,212	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,731	45,302	SH		OTR	4	45,302	0	0
CITIGROUP INC	COM NEW	172967424	593	13,754	SH		OTR	4	13,754	0	0
CACI INTL INC	CL A	127190304	308	1,445	SH		OTR	4	1,445	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,032	19,055	SH		OTR	4	19,055	0	0
CHEGG INC	COM	163092109	611	8,552	SH		OTR	4	8,552	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,865	37,138	SH		OTR	4	37,138	0	0
COMCAST CORP NEW	CL A	20030N101	720	15,564	SH		OTR	4	15,564	0	0
CABOT OIL & GAS CORP	COM	127097103	460	26,497	SH		OTR	4	26,497	0	0
SALESFORCE COM INC	COM	79466L302	885	3,521	SH		OTR	4	3,521	0	0
CISCO SYS INC	COM	17275R102	3,087	78,365	SH		OTR	4	78,365	0	0
CINTAS CORP	COM	172908105	598	1,798	SH		OTR	4	1,798	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	408	5,874	SH		OTR	4	5,874	0	0
COMMVAULT SYSTEMS INC	COM	204166102	962	23,579	SH		OTR	4	23,579	0	0
DOUGLAS EMMETT INC	COM	25960P109	794	31,653	SH		OTR	4	31,653	0	0
DOLLAR GEN CORP NEW	COM	256677105	858	4,093	SH		OTR	4	4,093	0	0
DISCOVERY INC	COM SER C	25470F302	229	11,691	SH		OTR	4	11,691	0	0
DOMINOS PIZZA INC	COM	25754A201	2,040	4,798	SH		OTR	4	4,798	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,279	14,438	SH		OTR	4	14,438	0	0
DEXCOM INC	COM	252131107	571	1,384	SH		OTR	4	1,384	0	0
EASTMAN CHEM CO	COM	277432100	330	4,222	SH		OTR	4	4,222	0	0
ENPHASE ENERGY INC	COM	29355A107	497	6,019	SH		OTR	4	6,019	0	0
ENTEGRIS INC	COM	29362U104	489	6,573	SH		OTR	4	6,573	0	0
EPAM SYS INC	COM	29414B104	547	1,691	SH		OTR	4	1,691	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,255	24,447	SH		OTR	4	24,447	0	0
ENTERGY CORP NEW	COM	29364G103	1,563	15,863	SH		OTR	4	15,863	0	0
EXELIXIS INC	COM	30161Q104	583	23,840	SH		OTR	4	23,840	0	0
EXPEDITORS INTL WASH INC	COM	302130109	406	4,481	SH		OTR	4	4,481	0	0
FASTENAL CO	COM	311900104	2,508	55,630	SH		OTR	4	55,630	0	0
FACEBOOK INC	CL A	30303M102	2,080	7,942	SH		OTR	4	7,942	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	325	41,980	SH		OTR	4	41,980	0	0
F M C CORP	COM NEW	302491303	544	5,132	SH		OTR	4	5,132	0	0
FULTON FINL CORP PA	COM	360271100	739	79,250	SH		OTR	4	79,250	0	0
GEO GROUP INC NEW	COM	36162J106	470	41,469	SH		OTR	4	41,469	0	0
ALPHABET INC	CAP STK CL C	02079K107	670	456	SH		OTR	4	456	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,281	874	SH		OTR	4	874	0	0
HANESBRANDS INC	COM	410345102	531	33,720	SH		OTR	4	33,720	0	0
HMS HLDGS CORP	COM	40425J101	279	11,644	SH		OTR	4	11,644	0	0
HOPE BANCORP INC	COM	43940T109	270	35,611	SH		OTR	4	35,611	0	0
HP INC	COM	40434L105	223	11,761	SH		OTR	4	11,761	0	0
HUBBELL INC	COM	443510607	335	2,450	SH		OTR	4	2,450	0	0
HUMANA INC	COM	444859102	1,720	4,155	SH		OTR	4	4,155	0	0
IDEXX LABS INC	COM	45168D104	947	2,409	SH		OTR	4	2,409	0	0
INTEL CORP	COM	458140100	3,458	66,786	SH		OTR	4	66,786	0	0
IRON MTN INC NEW	COM	46284V101	513	19,156	SH		OTR	4	19,156	0	0
JOHNSON & JOHNSON	COM	478160104	283	1,904	SH		OTR	4	1,904	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,473	119,493	SH		OTR	4	119,493	0	0
KNOWLES CORP	COM	49926D109	458	30,719	SH		OTR	4	30,719	0	0
COCA COLA CO	COM	191216100	3,635	73,625	SH		OTR	4	73,625	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	347	23,905	SH		OTR	4	23,905	0	0
LILLY ELI & CO	COM	532457108	3,093	20,899	SH		OTR	4	20,899	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,856	7,452	SH		OTR	4	7,452	0	0
ALLIANT ENERGY CORP	COM	018802108	537	10,405	SH		OTR	4	10,405	0	0
LOWES COS INC	COM	548661107	2,262	13,635	SH		OTR	4	13,635	0	0
LEXINGTON REALTY TRUST	COM	529043101	564	53,989	SH		OTR	4	53,989	0	0
MERCURY GENL CORP NEW	COM	589400100	430	10,388	SH		OTR	4	10,388	0	0
MONDELEZ INTL INC	CL A	609207105	2,328	40,518	SH		OTR	4	40,518	0	0
3M CO	COM	88579Y101	2,898	18,092	SH		OTR	4	18,092	0	0
MONOLITHIC PWR SYS INC	COM	609839105	619	2,215	SH		OTR	4	2,215	0	0
MERCK & CO. INC	COM	58933Y105	3,291	39,672	SH		OTR	4	39,672	0	0
MICROSOFT CORP	COM	594918104	12,863	61,156	SH		OTR	4	61,156	0	0
NATIONAL INSTRS CORP	COM	636518102	708	19,839	SH		OTR	4	19,839	0	0
NAVIENT CORPORATION	COM	63938C108	476	56,386	SH		OTR	4	56,386	0	0
NCR CORP NEW	COM	62886E108	272	12,287	SH		OTR	4	12,287	0	0
NEWMONT CORP	COM	651639106	2,112	33,287	SH		OTR	4	33,287	0	0
NEOGENOMICS INC	COM NEW	64049M209	551	14,926	SH		OTR	4	14,926	0	0
NEWMARKET CORP	COM	651587107	266	778	SH		OTR	4	778	0	0
NETFLIX INC	COM	64110L106	799	1,598	SH		OTR	4	1,598	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	454	13,462	SH		OTR	4	13,462	0	0
NIKE INC	CL B	654106103	714	5,685	SH		OTR	4	5,685	0	0
NORTHROP GRUMMAN CORP	COM	666807102	723	2,293	SH		OTR	4	2,293	0	0
NRG ENERGY INC	COM NEW	629377508	206	6,705	SH		OTR	4	6,705	0	0
NVIDIA CORPORATION	COM	67066G104	2,017	3,727	SH		OTR	4	3,727	0	0
NEW YORK TIMES CO	CL A	650111107	472	11,021	SH		OTR	4	11,021	0	0
OCEANFIRST FINL CORP	COM	675234108	239	17,456	SH		OTR	4	17,456	0	0
O-I GLASS INC	COM	67098H104	437	41,312	SH		OTR	4	41,312	0	0
ORACLE CORP	COM	68389X105	3,374	56,516	SH		OTR	4	56,516	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	682	69,116	SH		OTR	4	69,116	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,614	118,968	SH		OTR	4	118,968	0	0
PFIZER INC	COM	717081103	2,345	63,910	SH		OTR	4	63,910	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	314	25,698	SH		OTR	4	25,698	0	0
PROGRESSIVE CORP	COM	743315103	1,465	15,475	SH		OTR	4	15,475	0	0
PULTE GROUP INC	COM	745867101	1,308	28,247	SH		OTR	4	28,247	0	0
PACKAGING CORP AMER	COM	695156109	299	2,745	SH		OTR	4	2,745	0	0
PROLOGIS INC.	COM	74340W103	1,904	18,925	SH		OTR	4	18,925	0	0
PHILIP MORRIS INTL INC	COM	718172109	535	7,132	SH		OTR	4	7,132	0	0
POOL CORP	COM	73278L105	1,569	4,689	SH		OTR	4	4,689	0	0
POWER INTEGRATIONS INC	COM	739276103	1,508	27,223	SH		OTR	4	27,223	0	0
PPL CORP	COM	69351T106	1,131	41,558	SH		OTR	4	41,558	0	0
PERRIGO CO PLC	SHS	G97822103	414	9,007	SH		OTR	4	9,007	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,639	13,392	SH		OTR	4	13,392	0	0
QUIDEL CORP	COM	74838J101	553	2,519	SH		OTR	4	2,519	0	0
RADNET INC	COM	750491102	334	21,776	SH		OTR	4	21,776	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	616	1,100	SH		OTR	4	1,100	0	0
ROYAL GOLD INC	COM	780287108	500	4,162	SH		OTR	4	4,162	0	0
ROLLINS INC	COM	775711104	2,830	52,219	SH		OTR	4	52,219	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	436	10,846	SH		OTR	4	10,846	0	0
STARBUCKS CORP	COM	855244109	1,281	14,910	SH		OTR	4	14,910	0	0
STEELCASE INC	CL A	858155203	251	24,787	SH		OTR	4	24,787	0	0
SPROUTS FMRS MKT INC	COM	85208M102	295	14,109	SH		OTR	4	14,109	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,504	280,554	SH		OTR	4	280,554	0	0
SITE CTRS CORP	COM	82981J109	405	56,247	SH		OTR	4	56,247	0	0
S&P GLOBAL INC	COM	78409V104	706	1,957	SH		OTR	4	1,957	0	0
SQUARE INC	CL A	852234103	2,422	14,899	SH		OTR	4	14,899	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	504	8,905	SH		OTR	4	8,905	0	0
AT&T INC	COM	00206R102	1,944	68,202	SH		OTR	4	68,202	0	0
TERADYNE INC	COM	880770102	265	3,337	SH		OTR	4	3,337	0	0
TARGET CORP	COM	87612E106	2,251	14,301	SH		OTR	4	14,301	0	0
TRI POINTE GROUP INC	COM	87265H109	241	13,292	SH		OTR	4	13,292	0	0
TRUSTMARK CORP	COM	898402102	1,026	47,929	SH		OTR	4	47,929	0	0
TRUPANION INC	COM	898202106	622	7,887	SH		OTR	4	7,887	0	0
TESLA INC	COM	88160R101	565	1,317	SH		OTR	4	1,317	0	0
TEXAS INSTRS INC	COM	882508104	1,294	9,059	SH		OTR	4	9,059	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,132	3,631	SH		OTR	4	3,631	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,827	16,966	SH		OTR	4	16,966	0	0
VISA INC	COM CL A	92826C839	4,607	23,037	SH		OTR	4	23,037	0	0
VECTOR GROUP LTD	COM	92240M108	1,348	139,122	SH		OTR	4	139,122	0	0
VICOR CORP	COM	925815102	324	4,167	SH		OTR	4	4,167	0	0
VULCAN MATLS CO	COM	929160109	398	2,935	SH		OTR	4	2,935	0	0
VMWARE INC	CL A COM	928563402	543	3,779	SH		OTR	4	3,779	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	688	2,527	SH		OTR	4	2,527	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,159	53,099	SH		OTR	4	53,099	0	0
WENDYS CO	COM	95058W100	388	17,401	SH		OTR	4	17,401	0	0
WALMART INC	COM	931142103	1,966	14,049	SH		OTR	4	14,049	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	311	18,323	SH		OTR	4	18,323	0	0
WESTROCK CO	COM	96145D105	746	21,484	SH		OTR	4	21,484	0	0
WILLIAMS SONOMA INC	COM	969904101	461	5,100	SH		OTR	4	5,100	0	0
EXXON MOBIL CORP	COM	30231G102	1,366	39,797	SH		OTR	4	39,797	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	507	2,007	SH		OTR	4	2,007	0	0
ZOETIS INC	CL A	98978V103	2,590	15,661	SH		OTR	4	15,661	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	6,861	260,074	SH		OTR	5	260,074	0	0
COEUR MNG INC	COM NEW	192108504	9,384	1,271,546	SH		OTR	5	1,271,546	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,323	433,148	SH		OTR	5	433,148	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	539	125,020	SH		OTR	5	125,020	0	0
HECLA MNG CO	COM	422704106	10,779	2,121,910	SH		OTR	5	2,121,910	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,773	905,773	SH		OTR	5	905,773	0	0
MCEWEN MNG INC	COM	58039P107	497	469,150	SH		OTR	5	469,150	0	0
NEWMONT CORP	COM	651639106	25,936	408,767	SH		OTR	5	408,767	0	0
ROYAL GOLD INC	COM	780287108	10,343	86,071	SH		OTR	5	86,071	0	0
SEABRIDGE GOLD INC	COM	811916105	439	23,393	SH		OTR	5	23,393	0	0