Alps Advisors 13F-HR Quarterly holdings report by institutional manager

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
HDFC BANK LTD	SPONSORED ADS	40415F101	7,656	98,550	SH		DFND		98,550	0	0
ICICI BANK LIMITED	ADR	45104G104	8,534	532,349	SH		DFND		532,349	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,925	476,754	SH		DFND		476,754	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	286	2,421	SH		DFND		2,421	0	0
ABB LTD	SPONSORED ADR	000375204	2,047	67,183	SH		DFND		67,183	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,752	48,739	SH		DFND		48,739	0	0
RELX PLC	SPONSORED ADR	759530108	2,148	85,392	SH		DFND		85,392	0	0
SAP SE	SPON ADR	803054204	2,011	16,378	SH		DFND		16,378	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,008	52,979	SH		DFND		52,979	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	462	65,570	SH		DFND		65,570	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	476	56,080	SH		DFND		56,080	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	463	117,988	SH		DFND		117,988	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	451	9,758	SH		DFND		9,758	0	0
DR REDDYS LABS LTD	ADR	256135203	469	7,645	SH		DFND		7,645	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	471	37,500	SH		DFND		37,500	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	452	71,278	SH		DFND		71,278	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,486	279,815	SH		DFND		279,815	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,931	238,830	SH		DFND		238,830	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	5,189	238,017	SH		DFND		238,017	0	0
NUCANA PLC	SPONSORED ADR	67022C106	462	92,577	SH		DFND		92,577	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,033	335,908	SH		DFND		335,908	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	150,924	35,180,484	SH		DFND		35,180,484	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,545	434,455	SH		DFND		434,455	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	394	17,568	SH		DFND		17,568	0	0
KINDER MORGAN INC DEL	COM	49456B101	30,207	1,814,253	SH		DFND		1,814,253	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,780	80,262	SH		DFND		80,262	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,501	78,610	SH		DFND		78,610	0	0
ONEOK INC NEW	COM	682680103	28,667	565,876	SH		DFND		565,876	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,788	615,765	SH		DFND		615,765	0	0
TELLURIAN INC NEW	COM	87968A104	673	287,705	SH		DFND		287,705	0	0
TARGA RES CORP	COM	87612G101	5,461	171,994	SH		DFND		171,994	0	0
WILLIAMS COS INC	COM	969457100	28,806	1,215,944	SH		DFND		1,215,944	0	0
APPLE INC	COM	037833100	662	5,416	SH		DFND		5,416	0	0
ABBOTT LABS	COM	002824100	567	4,730	SH		DFND		4,730	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,667	5,610	SH		DFND		5,610	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	441	5,622	SH		DFND		5,622	0	0
AMAZON COM INC	COM	023135106	743	240	SH		DFND		240	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	449	4,826	SH		DFND		4,826	0	0
BOEING CO	COM	097023105	239	937	SH		DFND		937	0	0
BRUNSWICK CORP	COM	117043109	444	4,657	SH		DFND		4,657	0	0
BLACK KNIGHT INC	COM	09215C105	2,400	32,436	SH		DFND		32,436	0	0
CELANESE CORP DEL	COM	150870103	457	3,048	SH		DFND		3,048	0	0
COSTCO WHSL CORP NEW	COM	22160K105	554	1,571	SH		DFND		1,571	0	0
DEERE & CO	COM	244199105	633	1,692	SH		DFND		1,692	0	0
DANAHER CORPORATION	COM	235851102	534	2,372	SH		DFND		2,372	0	0
LAUDER ESTEE COS INC	CL A	518439104	203	697	SH		DFND		697	0	0
ENBRIDGE INC	COM	29250N105	216	5,932	SH		DFND		5,932	0	0
FACEBOOK INC	CL A	30303M102	576	1,956	SH		DFND		1,956	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,234	15,888	SH		DFND		15,888	0	0
ALPHABET INC	CAP STK CL A	02079K305	786	381	SH		DFND		381	0	0
HCA HEALTHCARE INC	COM	40412C101	533	2,828	SH		DFND		2,828	0	0
JPMORGAN CHASE & CO	COM	46625H100	499	3,280	SH		DFND		3,280	0	0
LOWES COS INC	COM	548661107	549	2,886	SH		DFND		2,886	0	0
LAM RESEARCH CORP	COM	512807108	482	810	SH		DFND		810	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,211	213,464	SH		DFND		213,464	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,247	6,312	SH		DFND		6,312	0	0
MARRIOTT INTL INC NEW	CL A	571903202	211	1,424	SH		DFND		1,424	0	0
MICROSOFT CORP	COM	594918104	857	3,633	SH		DFND		3,633	0	0
PROCTER AND GAMBLE CO	COM	742718109	602	4,446	SH		DFND		4,446	0	0
PARKER-HANNIFIN CORP	COM	701094104	473	1,499	SH		DFND		1,499	0	0
PRUDENTIAL FINL INC	COM	744320102	22,603	248,116	SH		DFND		248,116	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,419	9,963	SH		DFND		9,963	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	465	1,898	SH		DFND		1,898	0	0
SYNOPSYS INC	COM	871607107	482	1,946	SH		DFND		1,946	0	0
TARGET CORP	COM	87612E106	597	3,013	SH		DFND		3,013	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	565	1,239	SH		DFND		1,239	0	0
PRICE T ROWE GROUP INC	COM	74144T108	491	2,862	SH		DFND		2,862	0	0
TEXAS INSTRS INC	COM	882508104	610	3,228	SH		DFND		3,228	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	483	1,299	SH		DFND		1,299	0	0
WALMART INC	COM	931142103	228	1,680	SH		DFND		1,680	0	0
YETI HLDGS INC	COM	98585X104	430	5,950	SH		DFND		5,950	0	0
ZOETIS INC	CL A	98978V103	516	3,279	SH		DFND		3,279	0	0
ABIOMED INC	COM	003654100	2,528	7,931	SH		DFND		7,931	0	0
AUTODESK INC	COM	052769106	2,432	8,775	SH		DFND		8,775	0	0
ADT INC DEL	COM	00090Q103	2,043	242,093	SH		DFND		242,093	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,409	4,449	SH		DFND		4,449	0	0
ALARM COM HLDGS INC	COM	011642105	2,275	26,333	SH		DFND		26,333	0	0
ANSYS INC	COM	03662Q105	2,527	7,442	SH		DFND		7,442	0	0
AEROVIRONMENT INC	COM	008073108	1,969	16,964	SH	��	DFND		16,964	0	0
AMERICAN EXPRESS CO	COM	025816109	1,983	14,017	SH		DFND		14,017	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,973	24,161	SH		DFND		24,161	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,075	53,687	SH		DFND		53,687	0	0
COGNEX CORP	COM	192422103	2,484	29,937	SH		DFND		29,937	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,019	18,030	SH		DFND		18,030	0	0
SALESFORCE COM INC	COM	79466L302	2,370	11,186	SH		DFND		11,186	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,838	10,072	SH		DFND		10,072	0	0
DATADOG INC	CL A COM	23804L103	2,004	24,042	SH		DFND		24,042	0	0
DYNATRACE INC	COM NEW	268150109	1,851	38,365	SH		DFND		38,365	0	0
DEXCOM INC	COM	252131107	2,033	5,657	SH		DFND		5,657	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,913	22,100	SH		DFND		22,100	0	0
FISERV INC	COM	337738108	1,992	16,730	SH		DFND		16,730	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,962	7,303	SH		DFND		7,303	0	0
FIRST SOLAR INC	COM	336433107	59,987	687,140	SH		DFND		687,140	0	0
FORTINET INC	COM	34959E109	2,373	12,868	SH		DFND		12,868	0	0
GLOBAL PMTS INC	COM	37940X102	1,994	9,893	SH		DFND		9,893	0	0
GARMIN LTD	SHS	H2906T109	2,143	16,257	SH		DFND		16,257	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,988	19,559	SH		DFND		19,559	0	0
IHS MARKIT LTD	SHS	G47567105	2,127	21,973	SH		DFND		21,973	0	0
INTUIT	COM	461202103	2,312	6,036	SH		DFND		6,036	0	0
IROBOT CORP	COM	462726100	2,404	19,679	SH		DFND		19,679	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,089	2,827	SH		DFND		2,827	0	0
ITRON INC	COM	465741106	36,807	415,190	SH		DFND		415,190	0	0
MOODYS CORP	COM	615369105	2,470	8,272	SH		DFND		8,272	0	0
NETFLIX INC	COM	64110L106	2,392	4,586	SH		DFND		4,586	0	0
NORTONLIFELOCK INC	COM	668771108	2,061	96,946	SH		DFND		96,946	0	0
SERVICENOW INC	COM	81762P102	2,062	4,123	SH		DFND		4,123	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,039	46,725	SH		DFND		46,725	0	0
OKTA INC	CL A	679295105	1,909	8,662	SH		DFND		8,662	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,839	39,716	SH		DFND		39,716	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,935	6,007	SH		DFND		6,007	0	0
PROOFPOINT INC	COM	743424103	2,067	16,432	SH		DFND		16,432	0	0
INSULET CORP	COM	45784P101	2,091	8,014	SH		DFND		8,014	0	0
PROTO LABS INC	COM	743713109	1,865	15,317	SH		DFND		15,317	0	0
PTC INC	COM	69370C100	2,444	17,756	SH		DFND		17,756	0	0
QORVO INC	COM	74736K101	2,507	13,723	SH		DFND		13,723	0	0
RESMED INC	COM	761152107	2,503	12,902	SH		DFND		12,902	0	0
SUNRUN INC	COM	86771W105	58,174	961,870	SH		DFND		961,870	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,016	7,013	SH		DFND		7,013	0	0
SILICON LABORATORIES INC	COM	826919102	1,969	13,960	SH		DFND		13,960	0	0
S&P GLOBAL INC	COM	78409V104	2,464	6,983	SH		DFND		6,983	0	0
SPLUNK INC	COM	848637104	2,036	15,027	SH		DFND		15,027	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,940	7,240	SH		DFND		7,240	0	0
SQUARE INC	CL A	852234103	1,952	8,599	SH		DFND		8,599	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,461	35,216	SH		DFND		35,216	0	0
STRATASYS LTD	SHS	M85548101	1,909	73,718	SH		DFND		73,718	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,943	33,530	SH		DFND		33,530	0	0
STONECO LTD	COM CL A	G85158106	1,663	27,162	SH		DFND		27,162	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,538	13,834	SH		DFND		13,834	0	0
VISA INC	COM CL A	92826C839	1,945	9,187	SH		DFND		9,187	0	0
VMWARE INC	CL A COM	928563402	2,464	16,376	SH		DFND		16,376	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,114	11,962	SH		DFND		11,962	0	0
VIVINT SMART HOME INC	COM CL A	928542109	1,840	128,472	SH		DFND		128,472	0	0
WORKDAY INC	CL A	98138H101	2,004	8,065	SH		DFND		8,065	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,199	6,843	SH		DFND		6,843	0	0
ZSCALER INC	COM	98980G102	1,882	10,961	SH		DFND		10,961	0	0
AMERESCO INC	CL A	02361E108	13,522	278,056	SH		DFND		278,056	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4,622	243,760	SH		DFND		243,760	0	0
AEMETIS INC	COM NEW	00770K202	4,074	166,156	SH		DFND		166,156	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	24,553	823,364	SH		DFND		823,364	0	0
ACUITY BRANDS INC	COM	00508Y102	57,807	350,346	SH		DFND		350,346	0	0
AYRO INC	COM	054748108	2,062	318,257	SH		DFND		318,257	0	0
BEAM GLOBAL	COM	07373B109	3,032	69,922	SH		DFND		69,922	0	0
BALLARD PWR SYS INC NEW	COM	058586108	53,024	2,178,454	SH		DFND		2,178,454	0	0
BLINK CHARGING CO	COM	09354A100	13,963	339,728	SH		DFND		339,728	0	0
COVANTA HLDG CORP	COM	22282E102	15,964	1,151,829	SH		DFND		1,151,829	0	0
CLEARWAY ENERGY INC	CL C	18539C204	22,452	797,855	SH		DFND		797,855	0	0
ENPHASE ENERGY INC	COM	29355A107	55,403	341,659	SH		DFND		341,659	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	6,593	334,321	SH		DFND		334,321	0	0
ARCIMOTO INC	COM	039587100	3,219	243,347	SH		DFND		243,347	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	3,457	139,022	SH		DFND		139,022	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	2,642	162,062	SH		DFND		162,062	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	31,267	765,968	SH		DFND		765,968	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	1,759	252,747	SH		DFND		252,747	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	61,401	259,326	SH		DFND		259,326	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	34,723	442,157	SH		DFND		442,157	0	0
PLUG POWER INC	COM NEW	72919P202	44,461	1,240,552	SH		DFND		1,240,552	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	24,808	375,652	SH		DFND		375,652	0	0
SUNPOWER CORP	COM	867652406	26,705	798,341	SH		DFND		798,341	0	0
SUNWORKS INC	COM NEW	86803X204	3,414	232,545	SH		DFND		232,545	0	0
TPI COMPOSITES INC	COM	87266J104	19,532	346,129	SH		DFND		346,129	0	0
TESLA INC	COM	88160R101	54,454	81,526	SH		DFND		81,526	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	14,842	1,077,850	SH		DFND		1,077,850	0	0
WILLDAN GROUP INC	COM	96924N100	4,554	110,950	SH		DFND		110,950	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	351	2,757	SH		DFND		2,757	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	347	1,892	SH		DFND		1,892	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	351	5,809	SH		DFND		5,809	0	0
ABBVIE INC	COM	00287Y109	23,451	216,695	SH		DFND		216,695	0	0
AMERIS BANCORP	COM	03076K108	319	6,072	SH		DFND		6,072	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	331	8,175	SH		DFND		8,175	0	0
ANALOG DEVICES INC	COM	032654105	344	2,216	SH		DFND		2,216	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	339	1,801	SH		DFND		1,801	0	0
ADVANCED ENERGY INDS	COM	007973100	344	3,155	SH		DFND		3,155	0	0
ALLSTATE CORP	COM	020002101	336	2,928	SH		DFND		2,928	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	338	2,211	SH		DFND		2,211	0	0
APPLIED MATLS INC	COM	038222105	382	2,862	SH		DFND		2,862	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	339	50,325	SH		DFND		50,325	0	0
ARISTA NETWORKS INC	COM	040413106	357	1,181	SH		DFND		1,181	0	0
SMITH A O CORP	COM	831865209	349	5,167	SH		DFND		5,167	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	343	6,577	SH		DFND		6,577	0	0
AMPHENOL CORP NEW	CL A	032095101	343	5,193	SH		DFND		5,193	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	343	4,266	SH		DFND		4,266	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	332	8,387	SH		DFND		8,387	0	0
ATKORE INC	COM	047649108	337	4,693	SH		DFND		4,693	0	0
BROADCOM INC	COM	11135F101	329	709	SH		DFND		709	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	375	5,278	SH		DFND		5,278	0	0
AVERY DENNISON CORP	COM	053611109	345	1,879	SH		DFND		1,879	0	0
AXOS FINANCIAL INC	COM	05465C100	307	6,533	SH		DFND		6,533	0	0
AUTOZONE INC	COM	053332102	368	262	SH		DFND		262	0	0
ASPEN TECHNOLOGY INC	COM	045327103	326	2,261	SH		DFND		2,261	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	344	4,269	SH		DFND		4,269	0	0
BAXTER INTL INC	COM	071813109	362	4,296	SH		DFND		4,296	0	0
BEST BUY INC	COM	086516101	343	2,990	SH		DFND		2,990	0	0
BOISE CASCADE CO DEL	COM	09739D100	341	5,693	SH		DFND		5,693	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	352	89,971	SH		DFND		89,971	0	0
BECTON DICKINSON & CO	COM	075887109	344	1,415	SH		DFND		1,415	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	357	5,815	SH		DFND		5,815	0	0
BROWN FORMAN CORP	CL B	115637209	322	4,663	SH		DFND		4,663	0	0
BUNGE LIMITED	COM	G16962105	340	4,294	SH		DFND		4,294	0	0
BIG LOTS INC	COM	089302103	347	5,079	SH		DFND		5,079	0	0
BIO RAD LABS INC	CL A	090572207	345	604	SH		DFND		604	0	0
BUCKLE INC	COM	118440106	316	8,054	SH		DFND		8,054	0	0
TOPBUILD CORP	COM	89055F103	356	1,701	SH		DFND		1,701	0	0
BALL CORP	COM	058498106	343	4,043	SH		DFND		4,043	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	319	3,277	SH		DFND		3,277	0	0
POPULAR INC	COM NEW	733174700	330	4,698	SH		DFND		4,698	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	352	2,297	SH		DFND		2,297	0	0
BORGWARNER INC	COM	099724106	322	6,954	SH		DFND		6,954	0	0
BWX TECHNOLOGIES INC	COM	05605H100	351	5,328	SH		DFND		5,328	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	325	10,002	SH		DFND		10,002	0	0
CABLE ONE INC	COM	12685J105	336	184	SH		DFND		184	0	0
CONAGRA BRANDS INC	COM	205887102	342	9,088	SH		DFND		9,088	0	0
CARDINAL HEALTH INC	COM	14149Y108	24,851	409,067	SH		DFND		409,067	0	0
META FINL GROUP INC	COM	59100U108	339	7,481	SH		DFND		7,481	0	0
CROWN HLDGS INC	COM	228368106	339	3,496	SH		DFND		3,496	0	0
CMC MATERIALS INC	COM	12571T100	332	1,876	SH		DFND		1,876	0	0
CENTURY CMNTYS INC	COM	156504300	328	5,440	SH		DFND		5,440	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	359	2,621	SH		DFND		2,621	0	0
CDW CORP	COM	12514G108	349	2,107	SH		DFND		2,107	0	0
CENTRAL GARDEN & PET CO	COM	153527106	375	6,467	SH		DFND		6,467	0	0
CERNER CORP	COM	156782104	338	4,698	SH		DFND		4,698	0	0
CITY HLDG CO	COM	177835105	332	4,058	SH		DFND		4,058	0	0
CHURCH & DWIGHT INC	COM	171340102	355	4,066	SH		DFND		4,066	0	0
CHEMED CORP NEW	COM	16359R103	345	750	SH		DFND		750	0	0
CIGNA CORP NEW	COM	125523100	339	1,403	SH		DFND		1,403	0	0
COLGATE PALMOLIVE CO	COM	194162103	352	4,471	SH		DFND		4,471	0	0
CLEARFIELD INC	COM	18482P103	305	10,137	SH		DFND		10,137	0	0
CORELOGIC INC	COM	21871D103	339	4,282	SH		DFND		4,282	0	0
CLOROX CO DEL	COM	189054109	346	1,794	SH		DFND		1,794	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	310	6,634	SH		DFND		6,634	0	0
CUMMINS INC	COM	231021106	329	1,270	SH		DFND		1,270	0	0
CO-DIAGNOSTICS INC	COM	189763105	240	25,200	SH		DFND		25,200	0	0
COOPER COS INC	COM NEW	216648402	340	886	SH		DFND		886	0	0
COWEN INC	CL A NEW	223622606	321	9,123	SH		DFND		9,123	0	0
COPART INC	COM	217204106	338	3,111	SH		DFND		3,111	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,241	269,260	SH		DFND		269,260	0	0
CHARLES RIV LABS INTL INC	COM	159864107	340	1,174	SH		DFND		1,174	0	0
AMERICAS CAR-MART INC	COM	03062T105	320	2,101	SH		DFND		2,101	0	0
CROCS INC	COM	227046109	334	4,156	SH		DFND		4,156	0	0
CIRRUS LOGIC INC	COM	172755100	360	4,243	SH		DFND		4,243	0	0
CISCO SYS INC	COM	17275R102	353	6,828	SH		DFND		6,828	0	0
CINTAS CORP	COM	172908105	332	974	SH		DFND		974	0	0
COMMUNITY TR BANCORP INC	COM	204149108	328	7,459	SH		DFND		7,459	0	0
CATALENT INC	COM	148806102	345	3,277	SH		DFND		3,277	0	0
CITRIX SYS INC	COM	177376100	349	2,490	SH		DFND		2,490	0	0
CUSTOMERS BANCORP INC	COM	23204G100	351	11,038	SH		DFND		11,038	0	0
DECKERS OUTDOOR CORP	COM	243537107	331	1,001	SH		DFND		1,001	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	336	3,808	SH		DFND		3,808	0	0
DOLLAR GEN CORP NEW	COM	256677105	355	1,752	SH		DFND		1,752	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	355	2,764	SH		DFND		2,764	0	0
D R HORTON INC	COM	23331A109	363	4,073	SH		DFND		4,073	0	0
DISH NETWORK CORPORATION	CL A	25470M109	317	8,757	SH		DFND		8,757	0	0
DICKS SPORTING GOODS INC	COM	253393102	337	4,429	SH		DFND		4,429	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	332	3,365	SH		DFND		3,365	0	0
DOLLAR TREE INC	COM	256746108	356	3,111	SH		DFND		3,111	0	0
DORMAN PRODS INC	COM	258278100	328	3,193	SH		DFND		3,193	0	0
DOVER CORP	COM	260003108	343	2,501	SH		DFND		2,501	0	0
AMDOCS LTD	SHS	G02602103	293	4,172	SH		DFND		4,172	0	0
DAVITA INC	COM	23918K108	340	3,151	SH		DFND		3,151	0	0
EBAY INC.	COM	278642103	362	5,907	SH		DFND		5,907	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9,247	99,526	SH		DFND		99,526	0	0
CHANNELADVISOR CORP	COM	159179100	333	14,127	SH		DFND		14,127	0	0
EQUIFAX INC	COM	294429105	356	1,965	SH		DFND		1,965	0	0
EAGLE BANCORP INC MD	COM	268948106	331	6,217	SH		DFND		6,217	0	0
NIC INC	COM	62914B100	340	10,020	SH		DFND		10,020	0	0
EMERSON ELEC CO	COM	291011104	22,967	254,564	SH		DFND		254,564	0	0
ENTEGRIS INC	COM	29362U104	360	3,216	SH		DFND		3,216	0	0
ENOVA INTL INC	COM	29357K103	332	9,359	SH		DFND		9,359	0	0
EPAM SYS INC	COM	29414B104	362	912	SH		DFND		912	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	323	1,308	SH		DFND		1,308	0	0
ETSY INC	COM	29786A106	317	1,570	SH		DFND		1,570	0	0
EVERCORE INC	CLASS A	29977A105	318	2,411	SH		DFND		2,411	0	0
EVERTEC INC	COM	30040P103	332	8,932	SH		DFND		8,932	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	349	4,174	SH		DFND		4,174	0	0
EAGLE MATLS INC	COM	26969P108	346	2,571	SH		DFND		2,571	0	0
EXPEDITORS INTL WASH INC	COM	302130109	358	3,328	SH		DFND		3,328	0	0
FIRST AMERN FINL CORP	COM	31847R102	348	6,140	SH		DFND		6,140	0	0
FASTENAL CO	COM	311900104	357	7,108	SH		DFND		7,108	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	313	6,934	SH		DFND		6,934	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	363	3,790	SH		DFND		3,790	0	0
FIRST BANCORP N C	COM	318910106	321	7,389	SH		DFND		7,389	0	0
FTI CONSULTING INC	COM	302941109	368	2,625	SH		DFND		2,625	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	333	399	SH		DFND		399	0	0
FACTSET RESH SYS INC	COM	303075105	329	1,067	SH		DFND		1,067	0	0
FEDEX CORP	COM	31428X106	369	1,300	SH		DFND		1,300	0	0
FUTUREFUEL CORP	COM	36116M106	327	22,523	SH		DFND		22,523	0	0
FIRST FINL BANCORP OH	COM	320209109	328	13,649	SH		DFND		13,649	0	0
FIRST FINL BANKSHARES	COM	32020R109	316	6,756	SH		DFND		6,756	0	0
FIRST FNDTN INC	COM	32026V104	335	14,270	SH		DFND		14,270	0	0
FEDERATED HERMES INC	CL B	314211103	345	11,019	SH		DFND		11,019	0	0
FIRST HORIZON CORPORATION	COM	320517105	328	19,425	SH		DFND		19,425	0	0
FAIR ISAAC CORP	COM	303250104	343	706	SH		DFND		706	0	0
FIVE BELOW INC	COM	33829M101	334	1,752	SH		DFND		1,752	0	0
COMFORT SYS USA INC	COM	199908104	348	4,660	SH		DFND		4,660	0	0
NATIONAL BEVERAGE CORP	COM	635017106	316	6,467	SH		DFND		6,467	0	0
FULGENT GENETICS INC	COM	359664109	300	3,101	SH		DFND		3,101	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	305	11,048	SH		DFND		11,048	0	0
FMC CORP	COM NEW	302491303	345	3,121	SH		DFND		3,121	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	329	3,445	SH		DFND		3,445	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	328	8,077	SH		DFND		8,077	0	0
FORMFACTOR INC	COM	346375108	328	7,273	SH		DFND		7,273	0	0
FOX CORP	CL A COM	35137L105	277	7,677	SH		DFND		7,677	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	332	1,991	SH		DFND		1,991	0	0
FORTIVE CORP	COM	34959J108	358	5,070	SH		DFND		5,070	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	303	5,315	SH		DFND		5,315	0	0
GRACO INC	COM	384109104	348	4,863	SH		DFND		4,863	0	0
GENERAL MLS INC	COM	370334104	350	5,712	SH		DFND		5,712	0	0
GENERAL MTRS CO	COM	37045V100	341	5,938	SH		DFND		5,938	0	0
GENERAC HLDGS INC	COM	368736104	341	1,040	SH		DFND		1,040	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	330	17,096	SH		DFND		17,096	0	0
GRAY TELEVISION INC	COM	389375106	311	16,917	SH		DFND		16,917	0	0
GRAINGER W W INC	COM	384802104	349	871	SH		DFND		871	0	0
HOME DEPOT INC	COM	437076102	367	1,202	SH		DFND		1,202	0	0
TURTLE BEACH CORP	COM NEW	900450206	319	11,960	SH		DFND		11,960	0	0
HELEN OF TROY LTD	COM	G4388N106	307	1,458	SH		DFND		1,458	0	0
HIBBETT SPORTS INC	COM	428567101	313	4,547	SH		DFND		4,547	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	24,752	120,243	SH		DFND		120,243	0	0
HOULIHAN LOKEY INC	CL A	441593100	332	4,986	SH		DFND		4,986	0	0
HAMILTON LANE INC	CL A	407497106	341	3,850	SH		DFND		3,850	0	0
HOMESTREET INC	COM	43785V102	306	6,943	SH		DFND		6,943	0	0
HOLOGIC INC	COM	436440101	351	4,715	SH		DFND		4,715	0	0
HOME BANCSHARES INC	COM	436893200	326	12,041	SH		DFND		12,041	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	336	24,922	SH		DFND		24,922	0	0
HERSHEY CO	COM	427866108	349	2,209	SH		DFND		2,209	0	0
HILLTOP HOLDINGS INC	COM	432748101	308	9,028	SH		DFND		9,028	0	0
HEARTLAND FINL USA INC	COM	42234Q102	326	6,489	SH		DFND		6,489	0	0
HUMANA INC	COM	444859102	353	841	SH		DFND		841	0	0
MARINEMAX INC	COM	567908108	273	5,536	SH		DFND		5,536	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	329	2,970	SH		DFND		2,970	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	318	4,398	SH		DFND		4,398	0	0
IDEXX LABS INC	COM	45168D104	327	669	SH		DFND		669	0	0
IES HLDGS INC	COM	44951W106	368	7,299	SH		DFND		7,299	0	0
II-VI INC	COM	902104108	323	4,724	SH		DFND		4,724	0	0
INGLES MKTS INC	CL A	457030104	337	5,463	SH		DFND		5,463	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	351	17,242	SH		DFND		17,242	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	307	15,835	SH		DFND		15,835	0	0
INTEL CORP	COM	458140100	335	5,235	SH		DFND		5,235	0	0
INNOVIVA INC	COM	45781M101	338	28,265	SH		DFND		28,265	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	337	22,919	SH		DFND		22,919	0	0
GARTNER INC	COM	366651107	330	1,809	SH		DFND		1,809	0	0
ILLINOIS TOOL WKS INC	COM	452308109	344	1,552	SH		DFND		1,552	0	0
JACOBS ENGR GROUP INC	COM	469814107	352	2,723	SH		DFND		2,723	0	0
HUNT J B TRANS SVCS INC	COM	445658107	360	2,143	SH		DFND		2,143	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	335	3,711	SH		DFND		3,711	0	0
JOHNSON & JOHNSON	COM	478160104	345	2,101	SH		DFND		2,101	0	0
JOHNSON OUTDOORS INC	CL A	479167108	327	2,291	SH		DFND		2,291	0	0
KELLOGG CO	COM	487836108	24,489	386,867	SH		DFND		386,867	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	354	2,466	SH		DFND		2,466	0	0
KLA CORP	COM NEW	482480100	371	1,124	SH		DFND		1,124	0	0
KROGER CO	COM	501044101	341	9,469	SH		DFND		9,469	0	0
KEARNY FINL CORP MD	COM	48716P108	321	26,561	SH		DFND		26,561	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	407	1,543	SH		DFND		1,543	0	0
LITHIA MTRS INC	CL A	536797103	327	837	SH		DFND		837	0	0
LCI INDS	COM	50189K103	312	2,355	SH		DFND		2,355	0	0
LEIDOS HOLDINGS INC	COM	525327102	345	3,583	SH		DFND		3,583	0	0
LENNAR CORP	CL B	526057302	387	4,703	SH		DFND		4,703	0	0
LGI HOMES INC	COM	50187T106	368	2,465	SH		DFND		2,465	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	362	1,420	SH		DFND		1,420	0	0
LAKELAND FINL CORP	COM	511656100	327	4,730	SH		DFND		4,730	0	0
LKQ CORP	COM	501889208	332	7,842	SH		DFND		7,842	0	0
LILLY ELI & CO	COM	532457108	332	1,776	SH		DFND		1,776	0	0
LEMAITRE VASCULAR INC	COM	525558201	368	7,545	SH		DFND		7,545	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,439	68,848	SH		DFND		68,848	0	0
GRAND CANYON ED INC	COM	38526M106	330	3,080	SH		DFND		3,080	0	0
LOUISIANA PAC CORP	COM	546347105	348	6,283	SH		DFND		6,283	0	0
MASCO CORP	COM	574599106	357	5,957	SH		DFND		5,957	0	0
MASIMO CORP	COM	574795100	339	1,475	SH		DFND		1,475	0	0
MATSON INC	COM	57686G105	302	4,522	SH		DFND		4,522	0	0
MALIBU BOATS INC	COM CL A	56117J100	294	3,688	SH		DFND		3,688	0	0
MOELIS & CO	CL A	60786M105	329	5,998	SH		DFND		5,998	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	339	6,722	SH		DFND		6,722	0	0
MEDIFAST INC	COM	58470H101	285	1,346	SH		DFND		1,346	0	0
MEDPACE HLDGS INC	COM	58506Q109	342	2,085	SH		DFND		2,085	0	0
M/I HOMES INC	COM	55305B101	356	6,034	SH		DFND		6,034	0	0
MKS INSTRS INC	COM	55306N104	353	1,906	SH		DFND		1,906	0	0
MARKETAXESS HLDGS INC	COM	57060D108	326	655	SH		DFND		655	0	0
MUELLER INDS INC	COM	624756102	323	7,802	SH		DFND		7,802	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	337	1,003	SH		DFND		1,003	0	0
3M CO	COM	88579Y101	24,403	126,648	SH		DFND		126,648	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	346	3,794	SH		DFND		3,794	0	0
ALTRIA GROUP INC	COM	02209S103	24,636	481,554	SH		DFND		481,554	0	0
MOSAIC CO NEW	COM	61945C103	325	10,270	SH		DFND		10,270	0	0
MONOLITHIC PWR SYS INC	COM	609839105	349	989	SH		DFND		989	0	0
MERCK & CO. INC	COM	58933Y105	24,227	314,271	SH		DFND		314,271	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	361	312	SH		DFND		312	0	0
MERITAGE HOMES CORP	COM	59001A102	346	3,765	SH		DFND		3,765	0	0
MICRON TECHNOLOGY INC	COM	595112103	327	3,709	SH		DFND		3,709	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	336	24,175	SH		DFND		24,175	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	344	3,760	SH		DFND		3,760	0	0
MYERS INDS INC	COM	628464109	343	17,344	SH		DFND		17,344	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	331	8,350	SH		DFND		8,350	0	0
NORDSON CORP	COM	655663102	327	1,645	SH		DFND		1,645	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	347	28,054	SH		DFND		28,054	0	0
INGEVITY CORP	COM	45688C107	326	4,321	SH		DFND		4,321	0	0
NAUTILUS INC	COM	63910B102	248	15,886	SH		DFND		15,886	0	0
NORTHROP GRUMMAN CORP	COM	666807102	354	1,095	SH		DFND		1,095	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	339	6,412	SH		DFND		6,412	0	0
NVIDIA CORPORATION	COM	67066G104	341	638	SH		DFND		638	0	0
NVR INC	COM	62944T105	339	72	SH		DFND		72	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	300	2,138	SH		DFND		2,138	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	356	1,481	SH		DFND		1,481	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	325	3,741	SH		DFND		3,741	0	0
OLD NATL BANCORP IND	COM	680033107	322	16,668	SH		DFND		16,668	0	0
ONEWATER MARINE INC	CL A COM	68280L101	316	7,914	SH		DFND		7,914	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	320	7,980	SH		DFND		7,980	0	0
ORACLE CORP	COM	68389X105	356	5,074	SH		DFND		5,074	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	355	700	SH		DFND		700	0	0
PAYCHEX INC	COM	704326107	339	3,460	SH		DFND		3,460	0	0
PROSPERITY BANCSHARES INC	COM	743606105	322	4,305	SH		DFND		4,305	0	0
PEPSICO INC	COM	713448108	358	2,530	SH		DFND		2,530	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	334	5,239	SH		DFND		5,239	0	0
PREMIER FINANCIAL CORP	COM	74052F108	336	10,103	SH		DFND		10,103	0	0
PFIZER INC	COM	717081103	24,317	671,176	SH		DFND		671,176	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	349	5,213	SH		DFND		5,213	0	0
PULTE GROUP INC	COM	745867101	362	6,910	SH		DFND		6,910	0	0
PREMIER INC	CL A	74051N102	338	9,987	SH		DFND		9,987	0	0
PJT PARTNERS INC	COM CL A	69343T107	325	4,804	SH		DFND		4,804	0	0
PERKINELMER INC	COM	714046109	345	2,692	SH		DFND		2,692	0	0
POOL CORP	COM	73278L105	340	986	SH		DFND		986	0	0
PPL CORP	COM	69351T106	24,376	845,231	SH		DFND		845,231	0	0
PERDOCEO ED CORP	COM	71363P106	329	27,509	SH		DFND		27,509	0	0
PARK NATL CORP	COM	700658107	320	2,474	SH		DFND		2,474	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	353	3,141	SH		DFND		3,141	0	0
QUANTA SVCS INC	COM	74762E102	342	3,887	SH		DFND		3,887	0	0
QUALCOMM INC	COM	747525103	336	2,537	SH		DFND		2,537	0	0
QCR HOLDINGS INC	COM	74727A104	344	7,275	SH		DFND		7,275	0	0
RENT A CTR INC NEW	COM	76009N100	312	5,418	SH		DFND		5,418	0	0
REPLIGEN CORP	COM	759916109	334	1,716	SH		DFND		1,716	0	0
STURM RUGER & CO INC	COM	864159108	312	4,717	SH		DFND		4,717	0	0
B. RILEY FINANCIAL INC	COM	05580M108	336	5,954	SH		DFND		5,954	0	0
ROCKWELL AUTOMATION INC	COM	773903109	348	1,312	SH		DFND		1,312	0	0
RPM INTL INC	COM	749685103	354	3,852	SH		DFND		3,852	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	315	7,232	SH		DFND		7,232	0	0
REVOLVE GROUP INC	CL A	76156B107	289	6,422	SH		DFND		6,422	0	0
SAGE THERAPEUTICS INC	COM	78667J108	332	4,435	SH		DFND		4,435	0	0
BOSTON BEER INC	CL A	100557107	370	307	SH		DFND		307	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	332	8,622	SH		DFND		8,622	0	0
SOUTHERN COPPER CORP	COM	84265V105	312	4,595	SH		DFND		4,595	0	0
SEALED AIR CORP NEW	COM	81211K100	344	7,512	SH		DFND		7,512	0	0
SELECT MED HLDGS CORP	COM	81619Q105	329	9,649	SH		DFND		9,649	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	345	5,619	SH		DFND		5,619	0	0
SPROUTS FMRS MKT INC	COM	85208M102	370	13,889	SH		DFND		13,889	0	0
SHERWIN WILLIAMS CO	COM	824348106	348	472	SH		DFND		472	0	0
SVB FINANCIAL GROUP	COM	78486Q101	310	627	SH		DFND		627	0	0
SMUCKER J M CO	COM NEW	832696405	348	2,750	SH		DFND		2,750	0	0
SLM CORP	COM	78442P106	354	19,709	SH		DFND		19,709	0	0
SNAP ON INC	COM	833034101	355	1,538	SH		DFND		1,538	0	0
SLEEP NUMBER CORP	COM	83125X103	343	2,387	SH		DFND		2,387	0	0
SOUTHERN CO	COM	842587107	24,360	391,890	SH		DFND		391,890	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	339	3,991	SH		DFND		3,991	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	339	19,641	SH		DFND		19,641	0	0
1ST SOURCE CORP	COM	336901103	344	7,227	SH		DFND		7,227	0	0
SIMPSON MFG INC	COM	829073105	322	3,104	SH		DFND		3,104	0	0
SHUTTERSTOCK INC	COM	825690100	328	3,683	SH		DFND		3,683	0	0
STEWART INFORMATION SVCS COR	COM	860372101	328	6,304	SH		DFND		6,304	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	335	1,470	SH		DFND		1,470	0	0
SMITH & WESSON BRANDS INC	COM	831754106	311	17,841	SH		DFND		17,841	0	0
STANLEY BLACK & DECKER INC	COM	854502101	356	1,784	SH		DFND		1,784	0	0
STOCK YDS BANCORP INC	COM	861025104	330	6,469	SH		DFND		6,469	0	0
BANCORP INC DEL	COM	05969A105	306	14,747	SH		DFND		14,747	0	0
TRIUMPH BANCORP INC	COM	89679E300	327	4,228	SH		DFND		4,228	0	0
CONTAINER STORE GROUP INC	COM	210751103	324	19,493	SH		DFND		19,493	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	358	866	SH		DFND		866	0	0
BIO-TECHNE CORP	COM	09073M104	333	873	SH		DFND		873	0	0
TERADYNE INC	COM	880770102	352	2,891	SH		DFND		2,891	0	0
TRUIST FINL CORP	COM	89832Q109	340	5,823	SH		DFND		5,823	0	0
TEGNA INC	COM	87901J105	324	17,200	SH		DFND		17,200	0	0
TRINET GROUP INC	COM	896288107	316	4,048	SH		DFND		4,048	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	329	10,827	SH		DFND		10,827	0	0
TURNING PT BRANDS INC	COM	90041L105	347	6,651	SH		DFND		6,651	0	0
TEMPUR SEALY INTL INC	COM	88023U101	322	8,807	SH		DFND		8,807	0	0
TREX CO INC	COM	89531P105	318	3,475	SH		DFND		3,475	0	0
TRUSTMARK CORP	COM	898402102	327	9,713	SH		DFND		9,713	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	340	18,595	SH		DFND		18,595	0	0
TRACTOR SUPPLY CO	COM	892356106	353	1,992	SH		DFND		1,992	0	0
TORO CO	COM	891092108	338	3,281	SH		DFND		3,281	0	0
THE TRADE DESK INC	COM CL A	88339J105	287	441	SH		DFND		441	0	0
TTEC HLDGS INC	COM	89854H102	368	3,663	SH		DFND		3,663	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	346	1,960	SH		DFND		1,960	0	0
TRADEWEB MKTS INC	CL A	892672106	335	4,523	SH		DFND		4,523	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	326	8,454	SH		DFND		8,454	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	327	9,572	SH		DFND		9,572	0	0
UFP INDUSTRIES INC	COM	90278Q108	357	4,711	SH		DFND		4,711	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	331	2,483	SH		DFND		2,483	0	0
UBIQUITI INC	COM	90353W103	291	974	SH		DFND		974	0	0
UMB FINL CORP	COM	902788108	330	3,572	SH		DFND		3,572	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	333	3,411	SH		DFND		3,411	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	340	2,035	SH		DFND		2,035	0	0
VEEVA SYS INC	CL A COM	922475108	345	1,320	SH		DFND		1,320	0	0
VIRNETX HLDG CORP	COM	92823T108	311	55,787	SH		DFND		55,787	0	0
VIRTU FINL INC	CL A	928254101	349	11,224	SH		DFND		11,224	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	365	13,901	SH		DFND		13,901	0	0
VALLEY NATL BANCORP	COM	919794107	333	24,245	SH		DFND		24,245	0	0
WAYFAIR INC	CL A	94419L101	339	1,078	SH		DFND		1,078	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	330	3,495	SH		DFND		3,495	0	0
WASHINGTON TR BANCORP	COM	940610108	334	6,465	SH		DFND		6,465	0	0
WATERS CORP	COM	941848103	357	1,257	SH		DFND		1,257	0	0
WALKER & DUNLOP INC	COM	93148P102	321	3,122	SH		DFND		3,122	0	0
WD-40 CO	COM	929236107	350	1,143	SH		DFND		1,143	0	0
WINNEBAGO INDS INC	COM	974637100	306	3,991	SH		DFND		3,991	0	0
WHIRLPOOL CORP	COM	963320106	352	1,599	SH		DFND		1,599	0	0
ENCORE WIRE CORP	COM	292562105	324	4,829	SH		DFND		4,829	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	336	3,254	SH		DFND		3,254	0	0
WILLIAMS SONOMA INC	COM	969904101	439	2,449	SH		DFND		2,449	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	349	1,237	SH		DFND		1,237	0	0
XILINX INC	COM	983919101	325	2,625	SH		DFND		2,625	0	0
XPEL INC	COM	98379L100	287	5,528	SH		DFND		5,528	0	0
XPERI HOLDING CORP	COM	98390M103	303	13,907	SH		DFND		13,907	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	347	716	SH		DFND		716	0	0
CREDICORP LTD	COM	G2519Y108	420	3,075	SH		DFND		3,075	0	0
CLIPPER RLTY INC	COM	18885T306	685	86,540	SH		DFND		86,540	0	0
AC IMMUNE SA	SHS	H00263105	989	130,005	SH		DFND		130,005	0	0
AFFIMED N V	COM	N01045108	1,091	137,947	SH		DFND		137,947	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,471	125,302	SH		DFND		125,302	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,822	62,814	SH		DFND		62,814	0	0
ALBIREO PHARMA INC	COM	01345P106	1,219	34,581	SH		DFND		34,581	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	834	70,227	SH		DFND		70,227	0	0
ALECTOR INC	COM	014442107	2,887	143,369	SH		DFND		143,369	0	0
ALKERMES PLC	SHS	G01767105	5,379	287,938	SH		DFND		287,938	0	0
ALTIMMUNE INC	COM NEW	02155H200	950	67,200	SH		DFND		67,200	0	0
ALLOVIR INC	COM	019818103	2,756	117,787	SH		DFND		117,787	0	0
ANAPTYSBIO INC	COM	032724106	1,066	49,474	SH		DFND		49,474	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,879	137,019	SH		DFND		137,019	0	0
APREA THERAPEUTICS INC	COM	03836J102	195	38,329	SH		DFND		38,329	0	0
APTINYX INC	COM	03836N103	343	114,443	SH		DFND		114,443	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	7,302	105,229	SH		DFND		105,229	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,621	90,614	SH		DFND		90,614	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	275	59,743	SH		DFND		59,743	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,971	228,777	SH		DFND		228,777	0	0
AVROBIO INC	COM	05455M100	952	74,994	SH		DFND		74,994	0	0
BLUEBIRD BIO INC	COM	09609G100	3,621	120,084	SH		DFND		120,084	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,902	44,080	SH		DFND		44,080	0	0
CHEMOCENTRYX INC	COM	16383L106	6,453	125,942	SH		DFND		125,942	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,924	131,695	SH		DFND		131,695	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,475	71,581	SH		DFND		71,581	0	0
CHIMERIX INC	COM	16934W106	1,092	113,320	SH		DFND		113,320	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	277	55,449	SH		DFND		55,449	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	2,025	86,577	SH		DFND		86,577	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	910	59,563	SH		DFND		59,563	0	0
CORTEXYME INC	COM	22053A107	1,926	53,465	SH		DFND		53,465	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	646	83,629	SH		DFND		83,629	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1,063	69,878	SH		DFND		69,878	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,992	128,652	SH		DFND		128,652	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	3,531	138,074	SH		DFND		138,074	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	984	23,570	SH		DFND		23,570	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,791	36,324	SH		DFND		36,324	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,415	50,429	SH		DFND		50,429	0	0
89BIO INC	COM	282559103	852	35,959	SH		DFND		35,959	0	0
FATE THERAPEUTICS INC	COM	31189P102	10,775	130,688	SH		DFND		130,688	0	0
FORTRESS BIOTECH INC	COM	34960Q109	598	169,526	SH		DFND		169,526	0	0
FIBROGEN INC	COM	31572Q808	5,750	165,655	SH		DFND		165,655	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	2,228	79,528	SH		DFND		79,528	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	580	61,033	SH		DFND		61,033	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4,556	111,795	SH		DFND		111,795	0	0
GERON CORP	COM	374163103	888	561,717	SH		DFND		561,717	0	0
GAMIDA CELL LTD	SHS	M47364100	866	107,107	SH		DFND		107,107	0	0
GOSSAMER BIO INC	COM	38341P102	1,271	137,371	SH		DFND		137,371	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,379	59,735	SH		DFND		59,735	0	0
IMMUNIC INC	COM	4525EP101	610	38,298	SH		DFND		38,298	0	0
IMMUNOVANT INC	COM	45258J102	2,843	177,246	SH		DFND		177,246	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3,486	375,655	SH		DFND		375,655	0	0
INSMED INC	COM PAR $.01	457669307	6,350	186,428	SH		DFND		186,428	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,256	291,213	SH		DFND		291,213	0	0
IVERIC BIO INC	COM	46583P102	1,008	163,089	SH		DFND		163,089	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	1,185	76,264	SH		DFND		76,264	0	0
KAMADA LTD	SHS	M6240T109	501	80,943	SH		DFND		80,943	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,059	57,230	SH		DFND		57,230	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	6,323	52,588	SH		DFND		52,588	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,747	35,654	SH		DFND		35,654	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	499	83,707	SH		DFND		83,707	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,434	29,085	SH		DFND		29,085	0	0
SERES THERAPEUTICS INC	COM	81750R102	3,410	165,626	SH		DFND		165,626	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,273	27,979	SH		DFND		27,979	0	0
MEI PHARMA INC	COM NEW	55279B202	698	203,576	SH		DFND		203,576	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	1,040	87,846	SH		DFND		87,846	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,091	55,031	SH		DFND		55,031	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1,141	90,393	SH		DFND		90,393	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	708	72,830	SH		DFND		72,830	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	600	90,714	SH		DFND		90,714	0	0
PROTHENA CORP PLC	SHS	G72800108	1,814	72,217	SH		DFND		72,217	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,024	127,228	SH		DFND		127,228	0	0
UNIQURE NV	SHS	N90064101	2,742	81,401	SH		DFND		81,401	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,959	111,772	SH		DFND		111,772	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,298	117,451	SH		DFND		117,451	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,770	84,838	SH		DFND		84,838	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,537	83,148	SH		DFND		83,148	0	0
REGENXBIO INC	COM	75901B107	2,623	76,888	SH		DFND		76,888	0	0
SELECTA BIOSCIENCES INC	COM	816212104	884	195,449	SH		DFND		195,449	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3,206	255,894	SH		DFND		255,894	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	3,140	61,986	SH		DFND		61,986	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	6,491	88,231	SH		DFND		88,231	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	834	111,510	SH		DFND		111,510	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	319	20,279	SH		DFND		20,279	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,721	108,975	SH		DFND		108,975	0	0
VERICEL CORP	COM	92346J108	4,619	83,143	SH		DFND		83,143	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	10,583	206,416	SH		DFND		206,416	0	0
VIKING THERAPEUTICS INC	COM	92686J106	835	131,978	SH		DFND		131,978	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,491	99,290	SH		DFND		99,290	0	0
VERASTEM INC	COM	92337C104	759	307,161	SH		DFND		307,161	0	0
VAXART INC	COM NEW	92243A200	1,198	198,053	SH		DFND		198,053	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	319	67,782	SH		DFND		67,782	0	0
XBIOTECH INC	COM	98400H102	909	52,932	SH		DFND		52,932	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,134	63,331	SH		DFND		63,331	0	0
XENCOR INC	COM	98401F105	4,514	104,828	SH		DFND		104,828	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,398	388,379	SH		DFND		388,379	0	0
ZYMEWORKS INC	COM	98985W102	2,625	83,127	SH		DFND		83,127	0	0
AMCOR PLC	ORD	G0250X107	22,943	1,964,335	SH		DFND		1,964,335	0	0
CF INDS HLDGS INC	COM	125269100	21,299	469,349	SH		DFND		469,349	0	0
COMERICA INC	COM	200340107	23,328	325,170	SH		DFND		325,170	0	0
DOMINION ENERGY INC	COM	25746U109	23,880	314,382	SH		DFND		314,382	0	0
DOW INC	COM	260557103	22,976	359,336	SH		DFND		359,336	0	0
EDISON INTL	COM	281020107	23,271	397,109	SH		DFND		397,109	0	0
FIRSTENERGY CORP	COM	337932107	22,961	661,890	SH		DFND		661,890	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,811	131,145	SH		DFND		131,145	0	0
GILEAD SCIENCES INC	COM	375558103	24,243	375,108	SH		DFND		375,108	0	0
GENUINE PARTS CO	COM	372460105	23,322	201,764	SH		DFND		201,764	0	0
HASBRO INC	COM	418056107	23,419	243,643	SH		DFND		243,643	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	21,763	1,384,435	SH		DFND		1,384,435	0	0
HANESBRANDS INC	COM	410345102	22,206	1,128,910	SH		DFND		1,128,910	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23,018	1,462,372	SH		DFND		1,462,372	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,144	181,177	SH		DFND		181,177	0	0
INTERNATIONAL PAPER CO	COM	460146103	23,141	427,983	SH		DFND		427,983	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	22,800	780,823	SH		DFND		780,823	0	0
KRAFT HEINZ CO	COM	500754106	24,267	606,666	SH		DFND		606,666	0	0
LEGGETT & PLATT INC	COM	524660107	21,456	470,013	SH		DFND		470,013	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	22,000	1,647,907	SH		DFND		1,647,907	0	0
NEWELL BRANDS INC	COM	651229106	24,376	910,241	SH		DFND		910,241	0	0
OMNICOM GROUP INC	COM	681919106	22,041	297,251	SH		DFND		297,251	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	22,431	1,253,119	SH		DFND		1,253,119	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,389	263,567	SH		DFND		263,567	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23,111	301,116	SH		DFND		301,116	0	0
AT&T INC	COM	00206R102	23,477	775,586	SH		DFND		775,586	0	0
UNUM GROUP	COM	91529Y106	22,157	796,152	SH		DFND		796,152	0	0
VALERO ENERGY CORP	COM	91913Y100	20,085	280,513	SH		DFND		280,513	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,167	415,602	SH		DFND		415,602	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,854	434,505	SH		DFND		434,505	0	0
WESTERN UN CO	COM	959802109	23,083	936,041	SH		DFND		936,041	0	0
EXXON MOBIL CORP	COM	30231G102	20,829	373,081	SH		DFND		373,081	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	20,852	859,160	SH		DFND		859,160	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17,438	221,299	SH		DFND		221,299	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,783	228,898	SH		DFND		228,898	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,097	348,499	SH		DFND		348,499	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17,175	504,412	SH		DFND		504,412	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17,616	178,929	SH		DFND		178,929	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,688	133,186	SH		DFND		133,186	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,763	260,037	SH		DFND		260,037	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,641	446,714	SH		DFND		446,714	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,772	277,508	SH		DFND		277,508	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,511	150,004	SH		DFND		150,004	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,430	103,706	SH		DFND		103,706	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	547	43,231	SH		DFND		43,231	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	192,288	6,887,114	SH		DFND		6,887,114	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	77,347	11,936,279	SH		DFND		11,936,279	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	505,083	22,937,473	SH		DFND		22,937,473	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	486,180	63,304,706	SH		DFND		63,304,706	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	135,961	14,556,810	SH		DFND		14,556,810	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	116,638	6,103,519	SH		DFND		6,103,519	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	506,430	11,679,668	SH		DFND		11,679,668	0	0
MPLX LP	COM UNIT REP LTD	55336V100	512,593	19,999,717	SH		DFND		19,999,717	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	65,474	4,515,431	SH		DFND		4,515,431	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	83	40,763	SH		DFND		40,763	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	226,713	13,265,805	SH		DFND		13,265,805	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	164	11,143	SH		DFND		11,143	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	306,063	9,664,138	SH		DFND		9,664,138	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	468	44,072	SH		DFND		44,072	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	220,849	16,555,363	SH		DFND		16,555,363	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	494,361	26,592,821	SH		DFND		26,592,821	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	12,193	252,278	SH		DFND		252,278	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	51,302	703,925	SH		DFND		703,925	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	227,027	5,463,956	SH		DFND		5,463,956	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	261,245	12,061,181	SH		DFND		12,061,181	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	494,880	54,382,411	SH		DFND		54,382,411	0	0
LAZARD LTD	SHS A	G54050102	333	7,650	SH		DFND		7,650	0	0
EQUINIX INC	COM	29444U700	2,158	3,176	SH		DFND		3,176	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	41,912	747,093	SH		DFND		747,093	0	0
VICI PPTYS INC	COM	925652109	1,052	37,245	SH		DFND		37,245	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	709	16,422	SH		DFND		16,422	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	669	68,080	SH		DFND		68,080	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	668	51,707	SH		DFND		51,707	0	0
SAUL CTRS INC	COM	804395101	681	16,980	SH		DFND		16,980	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	711	39,590	SH		DFND		39,590	0	0
BRT APARTMENTS CORP	COM	055645303	592	35,158	SH		DFND		35,158	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	778	4,522	SH		DFND		4,522	0	0
CITY OFFICE REIT INC	COM	178587101	669	63,006	SH		DFND		63,006	0	0
CYRUSONE INC	COM	23283R100	738	10,901	SH		DFND		10,901	0	0
CORESITE RLTY CORP	COM	21870Q105	739	6,166	SH		DFND		6,166	0	0
CENTERSPACE	COM	15202L107	665	9,780	SH		DFND		9,780	0	0
CUBESMART	COM	229663109	716	18,917	SH		DFND		18,917	0	0
DIGITAL RLTY TR INC	COM	253868103	753	5,348	SH		DFND		5,348	0	0
PHYSICIANS RLTY TR	COM	71943U104	702	39,730	SH		DFND		39,730	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	677	29,650	SH		DFND		29,650	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	701	9,780	SH		DFND		9,780	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	688	25,114	SH		DFND		25,114	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	594	109,000	SH		DFND		109,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	709	16,720	SH		DFND		16,720	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	713	30,820	SH		DFND		30,820	0	0
LTC PPTYS INC	COM	502175102	685	16,410	SH		DFND		16,410	0	0
LEXINGTON REALTY TRUST	COM	529043101	697	62,729	SH		DFND		62,729	0	0
MACERICH CO	COM	554382101	626	53,477	SH		DFND		53,477	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	687	38,840	SH		DFND		38,840	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	697	32,740	SH		DFND		32,740	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	681	9,421	SH		DFND		9,421	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	705	17,666	SH		DFND		17,666	0	0
ONE LIBERTY PPTYS INC	COM	682406103	661	29,668	SH		DFND		29,668	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	670	24,350	SH		DFND		24,350	0	0
PLYMOUTH INDL REIT INC	COM	729640102	721	42,780	SH		DFND		42,780	0	0
QTS RLTY TR INC	COM CL A	74736A103	725	11,691	SH		DFND		11,691	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	689	39,696	SH		DFND		39,696	0	0
SL GREEN RLTY CORP	COM	78440X804	646	9,231	SH		DFND		9,231	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	712	16,750	SH		DFND		16,750	0	0
STAG INDL INC	COM	85254J102	721	21,443	SH		DFND		21,443	0	0
STORE CAP CORP	COM	862121100	712	21,250	SH		DFND		21,250	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	629	53,050	SH		DFND		53,050	0	0
WP CAREY INC	COM	92936U109	734	10,368	SH		DFND		10,368	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	643	29,104	SH		DFND		29,104	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,848	8,150	SH		OTR	1	8,150	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,421	51,500	SH		OTR	1	51,500	0	0
ARES CAPITAL CORP	COM	04010L103	1,347	72,000	SH		OTR	1	72,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	4,043	54,250	SH		OTR	1	54,250	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,643	59,399	SH		OTR	1	59,399	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,580	48,450	SH		OTR	1	48,450	0	0
CANNAE HLDGS INC	COM	13765N107	4,014	101,300	SH		OTR	1	101,300	0	0
CARLYLE GROUP INC	COM	14316J108	2,345	63,800	SH		OTR	1	63,800	0	0
CHEMED CORP NEW	COM	16359R103	3,016	6,560	SH		OTR	1	6,560	0	0
COLFAX CORP	COM	194014106	1,376	31,400	SH		OTR	1	31,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,833	5,200	SH		OTR	1	5,200	0	0
DANAHER CORPORATION	COM	235851102	1,868	8,300	SH		OTR	1	8,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,348	16,700	SH		OTR	1	16,700	0	0
HOLOGIC INC	COM	436440101	1,986	26,700	SH		OTR	1	26,700	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	5,977	27,630	SH		OTR	1	27,630	0	0
IDEX CORP	COM	45167R104	1,449	6,925	SH		OTR	1	6,925	0	0
KKR & CO INC	COM	48251W104	5,163	105,700	SH		OTR	1	105,700	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,093	20,600	SH		OTR	1	20,600	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,614	59,300	SH		OTR	1	59,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,818	5,105	SH		OTR	1	5,105	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,536	71,900	SH		OTR	1	71,900	0	0
STRYKER CORPORATION	COM	863667101	1,803	7,405	SH		OTR	1	7,405	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	1,295	95,600	SH		OTR	1	95,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,526	12,900	SH		OTR	1	12,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,350	5,150	SH		OTR	1	5,150	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	16,550	581,124	SH		OTR	2	581,124	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,805	69,340	SH		OTR	2	69,340	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	99,807	1,178,079	SH		OTR	2	1,178,079	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	19,399	236,029	SH		OTR	2	236,029	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,310	30,400	SH		OTR	2	30,400	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	3,399	110,799	SH		OTR	2	110,799	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	10,268	307,047	SH		OTR	2	307,047	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	14,647	467,821	SH		OTR	2	467,821	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	17,174	558,493	SH		OTR	2	558,493	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	51,367	1,600,211	SH		OTR	2	1,600,211	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	45,488	174,765	SH		OTR	2	174,765	0	0
ISHARES TR	CORE S&P500 ETF	464287200	65,018	163,436	SH		OTR	2	163,436	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,624	141,011	SH		OTR	2	141,011	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14,670	204,210	SH		OTR	2	204,210	0	0
ISHARES TR	BROAD USD HIGH	46435U853	14,985	363,810	SH		OTR	2	363,810	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,046	51,599	SH		OTR	2	51,599	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,552	45,601	SH		OTR	2	45,601	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,082	140,620	SH		OTR	2	140,620	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	14,758	217,036	SH		OTR	2	217,036	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	59,977	1,221,282	SH		OTR	2	1,221,282	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	16,367	193,690	SH		OTR	2	193,690	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	15,605	232,116	SH		OTR	2	232,116	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6,130	114,865	SH		OTR	2	114,865	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	85,310	412,745	SH		OTR	2	412,745	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	28,529	217,018	SH		OTR	2	217,018	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,106	367,067	SH		OTR	2	367,067	0	0
AMERICAN EXPRESS CO	COM	025816109	29,702	210,000	SH		OTR	3	210,000	0	0
BROADSTONE NET LEASE INC	COM	11135E203	14,640	800,000	SH		OTR	3	800,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	403,059	1,045	SH		OTR	3	1,045	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	123,903	485,000	SH		OTR	3	485,000	0	0
CATERPILLAR INC	COM	149123101	23,187	100,000	SH		OTR	3	100,000	0	0
CISCO SYS INC	COM	17275R102	94,226	1,822,200	SH		OTR	3	1,822,200	0	0
EBAY INC.	COM	278642103	19,903	325,000	SH		OTR	3	325,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	80,373	3,650,000	SH		OTR	3	3,650,000	0	0
INTEL CORP	COM	458140100	25,600	400,000	SH		OTR	3	400,000	0	0
JOHNSON & JOHNSON	COM	478160104	29,435	179,100	SH		OTR	3	179,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	156,492	1,028,000	SH		OTR	3	1,028,000	0	0
NRG ENERGY INC	COM NEW	629377508	34,900	925,000	SH		OTR	3	925,000	0	0
PFIZER INC	COM	717081103	28,984	800,000	SH		OTR	3	800,000	0	0
SMUCKER J M CO	COM NEW	832696405	16,449	130,000	SH		OTR	3	130,000	0	0
STAG INDL INC	COM	85254J102	16,805	500,000	SH		OTR	3	500,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	33,088	220,000	SH		OTR	3	220,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	59,046	2,114,058	SH		OTR	3	2,114,058	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,644	49,071	SH		OTR	3	49,071	0	0
VENTAS INC	COM	92276F100	20,440	383,200	SH		OTR	3	383,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,805	289,000	SH		OTR	3	289,000	0	0
WELLS FARGO CO NEW	COM	949746101	55,675	1,425,000	SH		OTR	3	1,425,000	0	0
WALMART INC	COM	931142103	45,503	335,000	SH		OTR	3	335,000	0	0
YUM BRANDS INC	COM	988498101	92,818	858,000	SH		OTR	3	858,000	0	0
APPLE INC	COM	037833100	8,589	70,316	SH		OTR	4	70,316	0	0
ABBVIE INC	COM	00287Y109	1,141	10,543	SH		OTR	4	10,543	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	681	1,433	SH		OTR	4	1,433	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	292	7,140	SH		OTR	4	7,140	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	614	4,015	SH		OTR	4	4,015	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,515	19,293	SH		OTR	4	19,293	0	0
AMERIPRISE FINL INC	COM	03076C106	2,134	9,180	SH		OTR	4	9,180	0	0
AMAZON COM INC	COM	023135106	6,931	2,240	SH		OTR	4	2,240	0	0
ANTHEM INC	COM	036752103	611	1,702	SH		OTR	4	1,702	0	0
SMITH A O CORP	COM	831865209	570	8,427	SH		OTR	4	8,427	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	966	18,520	SH		OTR	4	18,520	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	304	7,701	SH		OTR	4	7,701	0	0
BROADCOM INC	COM	11135F101	3,601	7,767	SH		OTR	4	7,767	0	0
AXALTA COATING SYS LTD	COM	G0750C108	315	10,643	SH		OTR	4	10,643	0	0
BK OF AMERICA CORP	COM	060505104	3,075	79,469	SH		OTR	4	79,469	0	0
BEST BUY INC	COM	086516101	1,136	9,892	SH		OTR	4	9,892	0	0
BROWN FORMAN CORP	CL A	115637100	377	5,922	SH		OTR	4	5,922	0	0
BLACKROCK INC	COM	09247X101	667	884	SH		OTR	4	884	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	225	882	SH		OTR	4	882	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,221	57,462	SH		OTR	4	57,462	0	0
CACI INTL INC	CL A	127190304	259	1,049	SH		OTR	4	1,049	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,100	15,332	SH		OTR	4	15,332	0	0
CHEGG INC	COM	163092109	391	4,561	SH		OTR	4	4,561	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,342	29,713	SH		OTR	4	29,713	0	0
COMCAST CORP NEW	CL A	20030N101	611	11,283	SH		OTR	4	11,283	0	0
CABOT OIL & GAS CORP	COM	127097103	288	15,338	SH		OTR	4	15,338	0	0
SALESFORCE COM INC	COM	79466L302	1,234	5,822	SH		OTR	4	5,822	0	0
CISCO SYS INC	COM	17275R102	832	16,084	SH		OTR	4	16,084	0	0
CINTAS CORP	COM	172908105	445	1,303	SH		OTR	4	1,303	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	333	4,259	SH		OTR	4	4,259	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,242	19,256	SH		OTR	4	19,256	0	0
DOLLAR GEN CORP NEW	COM	256677105	684	3,375	SH		OTR	4	3,375	0	0
DOMINOS PIZZA INC	COM	25754A201	1,393	3,787	SH		OTR	4	3,787	0	0
EASTMAN CHEM CO	COM	277432100	333	3,026	SH		OTR	4	3,026	0	0
ENPHASE ENERGY INC	COM	29355A107	712	4,388	SH		OTR	4	4,388	0	0
ENTEGRIS INC	COM	29362U104	537	4,800	SH		OTR	4	4,800	0	0
EPAM SYS INC	COM	29414B104	488	1,229	SH		OTR	4	1,229	0	0
ENTERGY CORP NEW	COM	29364G103	1,236	12,422	SH		OTR	4	12,422	0	0
EXELIXIS INC	COM	30161Q104	384	17,003	SH		OTR	4	17,003	0	0
EXPEDITORS INTL WASH INC	COM	302130109	350	3,249	SH		OTR	4	3,249	0	0
FASTENAL CO	COM	311900104	2,216	44,065	SH		OTR	4	44,065	0	0
FACEBOOK INC	CL A	30303M102	1,892	6,424	SH		OTR	4	6,424	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	437	30,432	SH		OTR	4	30,432	0	0
FMC CORP	COM NEW	302491303	412	3,721	SH		OTR	4	3,721	0	0
F N B CORP	COM	302520101	878	69,142	SH		OTR	4	69,142	0	0
FULTON FINL CORP PA	COM	360271100	1,123	65,927	SH		OTR	4	65,927	0	0
GRACO INC	COM	384109104	493	6,879	SH		OTR	4	6,879	0	0
GOGO INC	COM	38046C109	298	30,886	SH		OTR	4	30,886	0	0
ALPHABET INC	CAP STK CL C	02079K107	393	190	SH		OTR	4	190	0	0
ALPHABET INC	CAP STK CL A	02079K305	417	202	SH		OTR	4	202	0	0
HANESBRANDS INC	COM	410345102	335	17,008	SH		OTR	4	17,008	0	0
HMS HLDGS CORP	COM	40425J101	301	8,144	SH		OTR	4	8,144	0	0
HOPE BANCORP INC	COM	43940T109	389	25,816	SH		OTR	4	25,816	0	0
HUBBELL INC	COM	443510607	325	1,739	SH		OTR	4	1,739	0	0
HUMANA INC	COM	444859102	1,424	3,397	SH		OTR	4	3,397	0	0
INTEL CORP	COM	458140100	3,822	59,721	SH		OTR	4	59,721	0	0
JOHNSON & JOHNSON	COM	478160104	226	1,378	SH		OTR	4	1,378	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,665	99,978	SH		OTR	4	99,978	0	0
KNOWLES CORP	COM	49926D109	466	22,268	SH		OTR	4	22,268	0	0
COCA COLA CO	COM	191216100	3,118	59,161	SH		OTR	4	59,161	0	0
KEARNY FINL CORP MD	COM	48716P108	375	31,017	SH		OTR	4	31,017	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	350	17,329	SH		OTR	4	17,329	0	0
LILLY ELI & CO	COM	532457108	3,108	16,635	SH		OTR	4	16,635	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,170	5,872	SH		OTR	4	5,872	0	0
ALLIANT ENERGY CORP	COM	018802108	464	8,572	SH		OTR	4	8,572	0	0
LOWES COS INC	COM	548661107	2,046	10,757	SH		OTR	4	10,757	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	892	2,505	SH		OTR	4	2,505	0	0
MERCURY GENL CORP NEW	COM	589400100	1,250	20,561	SH		OTR	4	20,561	0	0
MONDELEZ INTL INC	CL A	609207105	2,498	42,679	SH		OTR	4	42,679	0	0
3M CO	COM	88579Y101	2,808	14,574	SH		OTR	4	14,574	0	0
MONOLITHIC PWR SYS INC	COM	609839105	558	1,579	SH		OTR	4	1,579	0	0
MERCK & CO. INC	COM	58933Y105	2,421	31,403	SH		OTR	4	31,403	0	0
MICROSOFT CORP	COM	594918104	11,409	48,390	SH		OTR	4	48,390	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,167	6,206	SH		OTR	4	6,206	0	0
NATIONAL INSTRS CORP	COM	636518102	706	16,342	SH		OTR	4	16,342	0	0
NAVIENT CORPORATION	COM	63938C108	648	45,294	SH		OTR	4	45,294	0	0
NCR CORP NEW	COM	62886E108	345	9,082	SH		OTR	4	9,082	0	0
NEWMONT CORP	COM	651639106	1,653	27,423	SH		OTR	4	27,423	0	0
NEOGENOMICS INC	COM NEW	64049M209	362	7,514	SH		OTR	4	7,514	0	0
NEWMARKET CORP	COM	651587107	214	564	SH		OTR	4	564	0	0
NIKE INC	CL B	654106103	622	4,684	SH		OTR	4	4,684	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,616	4,993	SH		OTR	4	4,993	0	0
NEWS CORP NEW	CL B	65249B208	1,831	78,036	SH		OTR	4	78,036	0	0
NEW YORK TIMES CO	CL A	650111107	404	7,987	SH		OTR	4	7,987	0	0
OCEANFIRST FINL CORP	COM	675234108	303	12,653	SH		OTR	4	12,653	0	0
O-I GLASS INC	COM	67098H104	434	29,430	SH		OTR	4	29,430	0	0
ORACLE CORP	COM	68389X105	3,172	45,210	SH		OTR	4	45,210	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	696	20,884	SH		OTR	4	20,884	0	0
PAYCHEX INC	COM	704326107	1,439	14,678	SH		OTR	4	14,678	0	0
PFIZER INC	COM	717081103	1,978	54,593	SH		OTR	4	54,593	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	415	18,629	SH		OTR	4	18,629	0	0
PROCTER AND GAMBLE CO	COM	742718109	834	6,156	SH		OTR	4	6,156	0	0
PROGRESSIVE CORP	COM	743315103	2,033	21,267	SH		OTR	4	21,267	0	0
PULTE GROUP INC	COM	745867101	1,127	21,487	SH		OTR	4	21,487	0	0
PACKAGING CORP AMER	COM	695156109	267	1,988	SH		OTR	4	1,988	0	0
PHILIP MORRIS INTL INC	COM	718172109	521	5,872	SH		OTR	4	5,872	0	0
POWER INTEGRATIONS INC	COM	739276103	1,744	21,402	SH		OTR	4	21,402	0	0
PPL CORP	COM	69351T106	980	33,996	SH		OTR	4	33,996	0	0
PERRIGO CO PLC	SHS	G97822103	264	6,531	SH		OTR	4	6,531	0	0
PAYPAL HLDGS INC	COM	70450Y103	894	3,680	SH		OTR	4	3,680	0	0
QAD INC	CL A	74727D306	427	6,412	SH		OTR	4	6,412	0	0
QUIDEL CORP	COM	74838J101	234	1,826	SH		OTR	4	1,826	0	0
RADNET INC	COM	750491102	343	15,784	SH		OTR	4	15,784	0	0
ROLLINS INC	COM	775711104	2,147	62,379	SH		OTR	4	62,379	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	401	8,099	SH		OTR	4	8,099	0	0
STARBUCKS CORP	COM	855244109	1,321	12,089	SH		OTR	4	12,089	0	0
STEELCASE INC	CL A	858155203	254	17,637	SH		OTR	4	17,637	0	0
SPROUTS FMRS MKT INC	COM	85208M102	276	10,364	SH		OTR	4	10,364	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,357	222,763	SH		OTR	4	222,763	0	0
S&P GLOBAL INC	COM	78409V104	500	1,418	SH		OTR	4	1,418	0	0
SQUARE INC	CL A	852234103	2,702	11,901	SH		OTR	4	11,901	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	408	3,867	SH		OTR	4	3,867	0	0
AT&T INC	COM	00206R102	1,730	57,159	SH		OTR	4	57,159	0	0
TARGET CORP	COM	87612E106	2,238	11,301	SH		OTR	4	11,301	0	0
TRUSTMARK CORP	COM	898402102	1,280	38,039	SH		OTR	4	38,039	0	0
TRUPANION INC	COM	898202106	300	3,931	SH		OTR	4	3,931	0	0
TEXAS INSTRS INC	COM	882508104	1,396	7,384	SH		OTR	4	7,384	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	968	2,602	SH		OTR	4	2,602	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,311	13,596	SH		OTR	4	13,596	0	0
VISA INC	COM CL A	92826C839	3,891	18,377	SH		OTR	4	18,377	0	0
VECTOR GROUP LTD	COM	92240M108	1,529	109,638	SH		OTR	4	109,638	0	0
VICOR CORP	COM	925815102	252	2,969	SH		OTR	4	2,969	0	0
VULCAN MATLS CO	COM	929160109	359	2,128	SH		OTR	4	2,128	0	0
VMWARE INC	CL A COM	928563402	412	2,737	SH		OTR	4	2,737	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	394	1,834	SH		OTR	4	1,834	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,423	41,662	SH		OTR	4	41,662	0	0
WENDYS CO	COM	95058W100	261	12,904	SH		OTR	4	12,904	0	0
WALMART INC	COM	931142103	2,046	15,060	SH		OTR	4	15,060	0	0
WESTROCK CO	COM	96145D105	880	16,907	SH		OTR	4	16,907	0	0
WILLIAMS SONOMA INC	COM	969904101	654	3,649	SH		OTR	4	3,649	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	700	1,442	SH		OTR	4	1,442	0	0
ZOETIS INC	CL A	98978V103	1,948	12,372	SH		OTR	4	12,372	0	0
AMERICAN ASSETS TR INC	COM	024013104	840	25,904	SH		OTR	4	25,904	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	292	6,835	SH		OTR	4	6,835	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,760	7,362	SH		OTR	4	7,362	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	709	54,935	SH		OTR	4	54,935	0	0
CUBESMART	COM	229663109	322	8,512	SH		OTR	4	8,512	0	0
CORECIVIC INC	COM	21871N101	402	44,388	SH		OTR	4	44,388	0	0
DOUGLAS EMMETT INC	COM	25960P109	780	24,851	SH		OTR	4	24,851	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,429	19,949	SH		OTR	4	19,949	0	0
IRON MTN INC NEW	COM	46284V101	1,301	35,152	SH		OTR	4	35,152	0	0
LEXINGTON REALTY TRUST	COM	529043101	494	44,483	SH		OTR	4	44,483	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	689	9,526	SH		OTR	4	9,526	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	643	17,548	SH		OTR	4	17,548	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,652	95,103	SH		OTR	4	95,103	0	0
PARAMOUNT GROUP INC	COM	69924R108	847	83,632	SH		OTR	4	83,632	0	0
PROLOGIS INC.	COM	74340W103	1,564	14,758	SH		OTR	4	14,758	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	666	38,348	SH		OTR	4	38,348	0	0
SITE CTRS CORP	COM	82981J109	613	45,230	SH		OTR	4	45,230	0	0
STARWOOD PPTY TR INC	COM	85571B105	885	35,756	SH		OTR	4	35,756	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	357	13,282	SH		OTR	4	13,282	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,486	67,637	SH		OTR	5	67,637	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,541	162,340	SH		OTR	5	162,340	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,629	373,548	SH		OTR	5	373,548	0	0
COEUR MNG INC	COM NEW	192108504	7,852	869,511	SH		OTR	5	869,511	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	1,508	511,181	SH		OTR	5	511,181	0	0
HECLA MNG CO	COM	422704106	1,415	248,722	SH		OTR	5	248,722	0	0
MCEWEN MNG INC	COM	58039P107	2,143	2,060,155	SH		OTR	5	2,060,155	0	0
NEWMONT CORP	COM	651639106	33,273	552,072	SH		OTR	5	552,072	0	0
ROYAL GOLD INC	COM	780287108	8,728	81,104	SH		OTR	5	81,104	0	0
SEABRIDGE GOLD INC	COM	811916105	1,753	108,437	SH		OTR	5	108,437	0	0