IndexIQ 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
ABM INDS INC	COM	000957100	338	8,279	SH		DFND	1	8,279	0	0
AFLAC INC	COM	001055102	3,935	67,376	SH		DFND	1	67,376	0	0
AMC NETWORKS INC	CL A	00164V103	274	7,944	SH		DFND	1	7,944	0	0
A0MARK PRECIOUS METALS INC	COM	00181T107	741	12,128	SH		DFND	1	12,128	0	0
ANGI INC	COM CL A NEW	00183L102	299	32,485	SH		DFND	1	32,485	0	0
ASGN INC	COM	00191U102	546	4,425	SH		DFND	1	4,425	0	0
AT&T INC	COM	00206R102	3,028	123,082	SH		DFND	1	123,082	0	0
A10 NETWORKS INC	COM	002121101	729	43,944	SH		DFND	1	43,944	0	0
ABBOTT LABS	COM	002824100	7,976	56,664	SH		DFND	1	56,664	0	0
ABBVIE INC	COM	00287Y109	4,049	29,904	SH		DFND	1	29,904	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,185	52,928	SH		DFND	1	52,928	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	484	21,614	SH		DFND	2	0	21,614	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,651	94,032	SH		DFND	1	94,032	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	679	38,643	SH		DFND	2	0	38,643	0
ABIOMED INC	COM	003654100	305	849	SH		DFND	1	849	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	326	63,505	SH		DFND	1	63,505	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	36	600	SH		DFND	1	600	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	622	28,476	SH		DFND	1	28,476	0	0
ACI WORLDWIDE INC	COM	004498101	385	11,099	SH		DFND	1	11,099	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,950	44,338	SH		DFND	1	44,338	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,087	14,260	SH		DFND	1	14,260	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	316	10,680	SH		DFND	1	10,680	0	0
ADTRAN INC	COM	00738A106	578	25,318	SH		DFND	1	25,318	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,914	20,248	SH		DFND	1	20,248	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	556	4,085	SH		DFND	1	4,085	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	466	2,834	SH		DFND	1	2,834	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	807	5,054	SH		DFND	1	5,054	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,127	3,703	SH		DFND	1	3,703	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,669	31,352	SH		DFND	1	31,352	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	308	14,557	SH		DFND	1	14,557	0	0
ALAMO GROUP INC	COM	011311107	398	2,704	SH		DFND	1	2,704	0	0
ALBEMARLE CORP	COM	012653101	457	1,955	SH		DFND	1	1,955	0	0
ALCOA CORP	COM	013872106	70	1,169	SH		DFND	1	1,169	0	0
ALECTOR INC	COM	014442107	433	20,969	SH		DFND	1	20,969	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,185	47,216	SH		DFND	1	47,216	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	565	2,535	SH		DFND	1	2,535	0	0
ALIGN TECHNOLOGY INC	COM	016255101	813	1,237	SH		DFND	1	1,237	0	0
ALLEGHANY CORP MD	COM	017175100	150	224	SH		DFND	1	224	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	16	977	SH		DFND	1	977	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	440	10,417	SH		DFND	1	10,417	0	0
ALLETE INC	COM NEW	018522300	417	6,285	SH		DFND	1	6,285	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	519	28,126	SH		DFND	1	28,126	0	0
ALLSTATE CORP	COM	020002101	3,562	30,273	SH		DFND	1	30,273	0	0
ALLY FINL INC	COM	02005N100	285	5,978	SH		DFND	1	5,978	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	337	1,986	SH		DFND	1	1,986	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,296	4,595	SH		DFND	1	4,595	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,117	6,599	SH		DFND	1	6,599	0	0
AMAZON COM INC	COM	023135106	3,148	944	SH		DFND	1	944	0	0
AMERICAN ASSETS TR INC	COM	024013104	597	15,918	SH		DFND	1	15,918	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	366	14,443	SH		DFND	1	14,443	0	0
AMERICAN EXPRESS CO	COM	025816109	1,712	10,468	SH		DFND	1	10,468	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	757	82,899	SH		DFND	1	82,899	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	816	14,343	SH		DFND	1	14,343	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	3,493	18,497	SH		DFND	1	18,497	0	0
AMERICAN PUB ED INC	COM	02913V103	264	11,853	SH		DFND	1	11,853	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,226	7,609	SH		DFND	1	7,609	0	0
AMERICAN VANGUARD CORP	COM	030371108	339	20,691	SH		DFND	1	20,691	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	847	4,482	SH		DFND	1	4,482	0	0
AMERICAS CAR0MART INC	COM	03062T105	284	2,772	SH		DFND	1	2,772	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,289	24,747	SH		DFND	1	24,747	0	0
AMERIPRISE FINL INC	COM	03076C106	572	1,897	SH		DFND	1	1,897	0	0
AMERIS BANCORP	COM	03076K108	400	8,042	SH		DFND	1	8,042	0	0
AMETEK INC	COM	031100100	3,364	22,876	SH		DFND	1	22,876	0	0
AMGEN INC	COM	031162100	2,220	9,870	SH		DFND	1	9,870	0	0
AMKOR TECHNOLOGY INC	COM	031652100	442	17,811	SH		DFND	1	17,811	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	301	62,750	SH		DFND	1	62,750	0	0
ANALOG DEVICES INC	COM	032654105	1,578	8,979	SH		DFND	1	8,979	0	0
ANGIODYNAMICS INC	COM	03475V101	498	18,047	SH		DFND	1	18,047	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	189	24,154	SH		DFND	1	24,154	0	0
ANSYS INC	COM	03662Q105	4,032	10,052	SH		DFND	1	10,052	0	0
ANTHEM INC	COM	036752103	2,016	4,349	SH		DFND	1	4,349	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	372	48,151	SH		DFND	1	48,151	0	0
APOGEE ENTERPRISES INC	COM	037598109	497	10,330	SH		DFND	1	10,330	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	594	45,101	SH		DFND	1	45,101	0	0
APPLE INC	COM	037833100	49,608	279,372	SH		DFND	1	279,372	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,117	69,139	SH		DFND	1	69,139	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	476	4,632	SH		DFND	1	4,632	0	0
APPLIED MATLS INC	COM	038222105	2,371	15,067	SH		DFND	1	15,067	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	316	81,213	SH		DFND	1	81,213	0	0
ARBOR REALTY TRUST INC	COM	038923108	860	46,944	SH		DFND	1	46,944	0	0
ARCBEST CORP	COM	03937C105	719	6,001	SH		DFND	1	6,001	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,790	70,861	SH		DFND	1	70,861	0	0
ARCHROCK INC	COM	03957W106	333	44,500	SH		DFND	1	44,500	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	303	14,598	SH		DFND	1	14,598	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	56	604	SH		DFND	1	604	0	0
ARGAN INC	COM	04010E109	306	7,916	SH		DFND	1	7,916	0	0
ARISTA NETWORKS INC	COM	040413106	6,113	42,524	SH		DFND	1	42,524	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	281	28,636	SH		DFND	1	28,636	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	72	616	SH		DFND	1	616	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	386	8,095	SH		DFND	1	8,095	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	371	2,149	SH		DFND	1	2,149	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	104	10,832	SH		DFND	1	10,832	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	214	91,806	SH		DFND	1	91,806	0	0
ASSOCIATED BANC CORP	COM	045487105	447	19,789	SH		DFND	1	19,789	0	0
ASTEC INDS INC	COM	046224101	388	5,599	SH		DFND	1	5,599	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,681	58,429	SH		DFND	1	58,429	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	411	11,009	SH		DFND	1	11,009	0	0
ATMOS ENERGY CORP	COM	049560105	228	2,175	SH		DFND	1	2,175	0	0
AUTODESK INC	COM	052769106	1,118	3,976	SH		DFND	1	3,976	0	0
AUTOLIV INC	COM	052800109	28	272	SH		DFND	1	272	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,656	22,936	SH		DFND	1	22,936	0	0
AUTOZONE INC	COM	053332102	4,363	2,081	SH		DFND	1	2,081	0	0
AVALONBAY CMNTYS INC	COM	053484101	592	2,343	SH		DFND	1	2,343	0	0
AVANOS MED INC	COM	05350V106	335	9,655	SH		DFND	1	9,655	0	0
AVANGRID INC	COM	05351W103	59	1,188	SH		DFND	1	1,188	0	0
AVANTOR INC	COM	05352A100	374	8,864	SH		DFND	1	8,864	0	0
AVIENT CORPORATION	COM	05368V106	500	8,934	SH		DFND	1	8,934	0	0
AXOGEN INC	COM	05463X106	195	20,844	SH		DFND	1	20,844	0	0
AXOS FINANCIAL INC	COM	05465C100	502	8,983	SH		DFND	1	8,983	0	0
AXONICS INC	COM	05465P101	395	7,051	SH		DFND	1	7,051	0	0
B & G FOODS INC NEW	COM	05508R106	36	1,167	SH		DFND	1	1,167	0	0
B. RILEY FINANCIAL INC	COM	05580M108	730	8,220	SH		DFND	1	8,220	0	0
BADGER METER INC	COM	056525108	13	122	SH		DFND	1	122	0	0
BAKER HUGHES COMPANY	CL A	05722G100	401	16,649	SH		DFND	1	16,649	0	0
BALL CORP	COM	058498106	617	6,408	SH		DFND	1	6,408	0	0
BK OF AMERICA CORP	COM	060505104	5,598	125,838	SH		DFND	1	125,838	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,353	74,940	SH		DFND	1	74,940	0	0
BANKUNITED INC	COM	06652K103	407	9,609	SH		DFND	1	9,609	0	0
BANNER CORP	COM NEW	06652V208	480	7,919	SH		DFND	1	7,919	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	2,003	108,056	SH		DFND	1	108,056	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	678	36,581	SH		DFND	2	0	36,581	0
BAXTER INTL INC	COM	071813109	2,974	34,644	SH		DFND	1	34,644	0	0
BEAM THERAPEUTICS INC	COM	07373V105	420	5,276	SH		DFND	1	5,276	0	0
BECTON DICKINSON & CO	COM	075887109	3,022	12,017	SH		DFND	1	12,017	0	0
BELDEN INC	COM	077454106	626	9,518	SH		DFND	1	9,518	0	0
BELLRING BRANDS INC	COM CL A	079823100	510	17,887	SH		DFND	1	17,887	0	0
BENCHMARK ELECTRS INC	COM	08160H101	370	13,658	SH		DFND	1	13,658	0	0
BERKLEY W R CORP	COM	084423102	186	2,263	SH		DFND	1	2,263	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,420	11,437	SH		DFND	1	11,437	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	538	18,921	SH		DFND	1	18,921	0	0
BEST BUY INC	COM	086516101	375	3,691	SH		DFND	1	3,691	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	335	108,007	SH		DFND	1	108,007	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	353	4,000	SH		DFND	1	4,000	0	0
BIOGEN INC	COM	09062X103	679	2,829	SH		DFND	1	2,829	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	199	9,785	SH		DFND	1	9,785	0	0
BLACK HILLS CORP	COM	092113109	446	6,325	SH		DFND	1	6,325	0	0
BLACKBAUD INC	COM	09227Q100	469	5,941	SH		DFND	1	5,941	0	0
BLACKROCK INC	COM	09247X101	3,629	3,964	SH		DFND	1	3,964	0	0
BLACKSTONE INC	COM	09260D107	1,486	11,485	SH		DFND	1	11,485	0	0
BLOOM ENERGY CORP	COM CL A	093712107	13	582	SH		DFND	1	582	0	0
BLUCORA INC	COM	095229100	440	25,379	SH		DFND	1	25,379	0	0
BLUE BIRD CORP	COM	095306106	264	16,872	SH		DFND	1	16,872	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	224	8,491	SH		DFND	1	8,491	0	0
BOISE CASCADE CO DEL	COM	09739D100	543	7,630	SH		DFND	1	7,630	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,641	684	SH		DFND	1	684	0	0
BORGWARNER INC	COM	099724106	34	745	SH		DFND	1	745	0	0
BOSTON PROPERTIES INC	COM	101121101	275	2,384	SH		DFND	1	2,384	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	68	1,590	SH		DFND	1	1,590	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	102	19,966	SH		DFND	1	19,966	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	733	54,615	SH		DFND	1	54,615	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	608	28,846	SH		DFND	1	28,846	0	0
BRIGHTCOVE INC	COM	10921T101	215	20,989	SH		DFND	1	20,989	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	352	25,033	SH		DFND	1	25,033	0	0
BRISTOL0MYERS SQUIBB CO	COM	110122108	237	3,802	SH		DFND	1	3,802	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	353	1,933	SH		DFND	1	1,933	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,241	49,990	SH		DFND	1	49,990	0	0
BROADCOM INC	COM	11135F101	8,614	12,946	SH		DFND	1	12,946	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	20	537	SH		DFND	1	537	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	456	28,154	SH		DFND	1	28,154	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	126	1,474	SH		DFND	1	1,474	0	0
BURLINGTON STORES INC	COM	122017106	322	1,105	SH		DFND	1	1,105	0	0
CBIZ INC	COM	124805102	506	12,930	SH		DFND	1	12,930	0	0
CBTX INC	COM	12481V104	399	13,747	SH		DFND	1	13,747	0	0
CBRE GROUP INC	CL A	12504L109	675	6,215	SH		DFND	1	6,215	0	0
CDW CORP	COM	12514G108	4,078	19,915	SH		DFND	1	19,915	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	234	2,172	SH		DFND	1	2,172	0	0
CIGNA CORP NEW	COM	125523100	4,082	17,776	SH		DFND	1	17,776	0	0
CMS ENERGY CORP	COM	125896100	3,105	47,728	SH		DFND	1	47,728	0	0
CRA INTL INC	COM	12618T105	528	5,658	SH		DFND	1	5,658	0	0
CNO FINL GROUP INC	COM	12621E103	414	17,386	SH		DFND	1	17,386	0	0
CSG SYS INTL INC	COM	126349109	542	9,408	SH		DFND	1	9,408	0	0
CSX CORP	COM	126408103	1,620	43,107	SH		DFND	1	43,107	0	0
CTS CORP	COM	126501105	499	13,596	SH		DFND	1	13,596	0	0
CVB FINL CORP	COM	126600105	409	19,118	SH		DFND	1	19,118	0	0
CVR ENERGY INC	COM	12662P108	468	27,821	SH		DFND	1	27,821	0	0
CVS HEALTH CORP	COM	126650100	6,283	60,907	SH		DFND	1	60,907	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,828	25,904	SH		DFND	1	25,904	0	0
CADENCE BANK	COM	12740C103	387	13,002	SH		DFND	1	13,002	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	539	7,496	SH		DFND	1	7,496	0	0
CALLAWAY GOLF CO	COM	131193104	35	1,273	SH		DFND	1	1,273	0	0
CAMBRIDGE BANCORP	COM	132152109	461	5,008	SH		DFND	1	5,008	0	0
CAMDEN NATL CORP	COM	133034108	425	8,824	SH		DFND	1	8,824	0	0
CAMPBELL SOUP CO	COM	134429109	464	10,682	SH		DFND	1	10,682	0	0
CANNAE HLDGS INC	COM	13765N107	375	10,659	SH		DFND	1	10,659	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,721	52,841	SH		DFND	1	52,841	0	0
CARETRUST REIT INC	COM	14174T107	705	30,896	SH		DFND	1	30,896	0	0
CARGURUS INC	COM CL A	141788109	596	17,722	SH		DFND	1	17,722	0	0
CARNIVAL CORP	COMMON STOCK	143658300	288	14,338	SH		DFND	1	14,338	0	0
CARRIAGE SVCS INC	COM	143905107	773	12,001	SH		DFND	1	12,001	0	0
CASPER SLEEP INC	COM	147626105	1,132	169,395	SH		DFND	1	169,395	0	0
CASS INFORMATION SYS INC	COM	14808P109	359	9,127	SH		DFND	1	9,127	0	0
CATALENT INC	COM	148806102	365	2,850	SH		DFND	1	2,850	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	620	91,607	SH		DFND	1	91,607	0	0
CATERPILLAR INC	COM	149123101	2,605	12,602	SH		DFND	1	12,602	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	136	15,652	SH		DFND	1	15,652	0	0
CATHAY GEN BANCORP	COM	149150104	445	10,356	SH		DFND	1	10,356	0	0
CATO CORP NEW	CL A	149205106	604	35,192	SH		DFND	1	35,192	0	0
CENTENE CORP DEL	COM	15135B101	840	10,199	SH		DFND	1	10,199	0	0
CENTERPOINT ENERGY INC	COM	15189T107	277	9,909	SH		DFND	1	9,909	0	0
CENTRAL GARDEN & PET CO	CL A NON0VTG	153527205	389	8,138	SH		DFND	1	8,138	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	446	15,829	SH		DFND	1	15,829	0	0
CERNER CORP	COM	156782104	460	4,955	SH		DFND	1	4,955	0	0
CERUS CORP	COM	157085101	479	70,267	SH		DFND	1	70,267	0	0
CHAMPIONX CORPORATION	COM	15872M104	393	19,434	SH		DFND	1	19,434	0	0
CHANGE HEALTHCARE INC	COM	15912K100	22,059	1,031,738	SH		DFND	1	1,031,738	0	0
CHANNELADVISOR CORP	COM	159179100	443	17,932	SH		DFND	1	17,932	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,088	4,736	SH		DFND	1	4,736	0	0
CHATHAM LODGING TR	COM	16208T102	211	15,355	SH		DFND	1	15,355	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	102	1,003	SH		DFND	1	1,003	0	0
CHEVRON CORP NEW	COM	166764100	916	7,805	SH		DFND	1	7,805	0	0
CHILDRENS PL INC NEW	COM	168905107	480	6,059	SH		DFND	1	6,059	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,133	75,104	SH		DFND	1	75,104	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	773	442	SH		DFND	1	442	0	0
CHURCH & DWIGHT CO INC	COM	171340102	421	4,107	SH		DFND	1	4,107	0	0
CINCINNATI FINL CORP	COM	172062101	295	2,589	SH		DFND	1	2,589	0	0
CISCO SYS INC	COM	17275R102	4,134	65,229	SH		DFND	1	65,229	0	0
CINTAS CORP	COM	172908105	651	1,470	SH		DFND	1	1,470	0	0
CITIGROUP INC	COM NEW	172967424	2,130	35,285	SH		DFND	1	35,285	0	0
CITIZENS FINL GROUP INC	COM	174610105	336	7,110	SH		DFND	1	7,110	0	0
CITRIX SYS INC	COM	177376100	2,165	22,885	SH		DFND	1	22,885	0	0
CITY HLDG CO	COM	177835105	422	5,164	SH		DFND	1	5,164	0	0
CITY OFFICE REIT INC	COM	178587101	271	13,736	SH		DFND	1	13,736	0	0
CLEAN HARBORS INC	COM	184496107	501	5,024	SH		DFND	1	5,024	0	0
CLEARWATER PAPER CORP	COM	18538R103	412	11,226	SH		DFND	1	11,226	0	0
CLEVELAND0CLIFFS INC NEW	COM	185899101	57	2,634	SH		DFND	1	2,634	0	0
CLOROX CO DEL	COM	189054109	440	2,524	SH		DFND	1	2,524	0	0
COCA COLA CONS INC	COM	191098102	905	1,462	SH		DFND	1	1,462	0	0
COCA COLA CO	COM	191216100	3,927	66,333	SH		DFND	1	66,333	0	0
COEUR MNG INC	COM NEW	192108504	11	2,092	SH		DFND	1	2,092	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	780	8,792	SH		DFND	1	8,792	0	0
COHERENT INC	COM	192479103	28,482	106,857	SH		DFND	1	106,857	0	0
COHEN & STEERS INC	COM	19247A100	606	6,546	SH		DFND	1	6,546	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	461	28,905	SH		DFND	1	28,905	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,288	15,090	SH		DFND	1	15,090	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	333	17,819	SH		DFND	1	17,819	0	0
COMFORT SYS USA INC	COM	199908104	559	5,648	SH		DFND	1	5,648	0	0
COMCAST CORP NEW	CL A	20030N101	6,562	130,380	SH		DFND	1	130,380	0	0
COMMERCIAL METALS CO	COM	201723103	527	14,506	SH		DFND	1	14,506	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	304	27,494	SH		DFND	1	27,494	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	36	2,687	SH		DFND	1	2,687	0	0
COMMUNITY TR BANCORP INC	COM	204149108	418	9,591	SH		DFND	1	9,591	0	0
COMMVAULT SYS INC	COM	204166102	451	6,547	SH		DFND	1	6,547	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	404	13,801	SH		DFND	1	13,801	0	0
COMSTOCK RES INC	COM	205768302	617	76,229	SH		DFND	1	76,229	0	0
CONAGRA BRANDS INC	COM	205887102	546	16,011	SH		DFND	1	16,011	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	267	84,631	SH		DFND	1	84,631	0	0
CONOCOPHILLIPS	COM	20825C104	322	4,455	SH		DFND	1	4,455	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	68	1,174	SH		DFND	1	1,174	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	439	58,654	SH		DFND	1	58,654	0	0
CONSOLIDATED EDISON INC	COM	209115104	505	5,920	SH		DFND	1	5,920	0	0
COOPER COS INC	COM NEW	216648402	347	828	SH		DFND	1	828	0	0
CORECIVIC INC	COM	21871N101	465	46,664	SH		DFND	1	46,664	0	0
COREPOINT LODGING INC	COM	21872L104	1,785	113,690	SH		DFND	1	113,690	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,013	36,211	SH		DFND	1	36,211	0	0
CORTEVA INC	COM	22052L104	2,963	62,675	SH		DFND	1	62,675	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,199	7,397	SH		DFND	1	7,397	0	0
COSTAR GROUP INC	COM	22160N109	518	6,552	SH		DFND	1	6,552	0	0
COUPA SOFTWARE INC	COM	22266L106	2,010	12,717	SH		DFND	1	12,717	0	0
COWEN INC	CL A NEW	223622606	434	12,014	SH		DFND	1	12,014	0	0
CRANE CO	COM	224399105	457	4,497	SH		DFND	1	4,497	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	939	33,812	SH		DFND	1	33,812	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,051	24,198	SH		DFND	1	24,198	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	499	8,120	SH		DFND	1	8,120	0	0
CUMMINS INC	COM	231021106	2,544	11,662	SH		DFND	1	11,662	0	0
CURTISS WRIGHT CORP	COM	231561101	494	3,561	SH		DFND	1	3,561	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	361	45,166	SH		DFND	1	45,166	0	0
CYBEROPTICS CORP	COM	232517102	756	16,261	SH		DFND	1	16,261	0	0
CYTOKINETICS INC	COM NEW	23282W605	40	888	SH		DFND	1	888	0	0
CYRUSONE INC	COM	23283R100	28,482	317,459	SH		DFND	1	317,459	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	5,356	134,436	SH		DFND	1	134,436	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,279	57,210	SH		DFND	2	0	57,210	0
D R HORTON INC	COM	23331A109	606	5,590	SH		DFND	1	5,590	0	0
DTE ENERGY CO	COM	233331107	2,623	21,946	SH		DFND	1	21,946	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	526	10,973	SH		DFND	1	10,973	0	0
DAKTRONICS INC	COM	234264109	340	67,353	SH		DFND	1	67,353	0	0
DANAHER CORPORATION	COM	235851102	7,770	23,616	SH		DFND	1	23,616	0	0
DATADOG INC	CL A COM	23804L103	662	3,719	SH		DFND	1	3,719	0	0
DAVITA INC	COM	23918K108	125	1,098	SH		DFND	1	1,098	0	0
DEERE & CO	COM	244199105	4,289	12,508	SH		DFND	1	12,508	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,947	70,267	SH		DFND	1	70,267	0	0
DENTSPLY SIRONA INC	COM	24906P109	204	3,649	SH		DFND	1	3,649	0	0
DEXCOM INC	COM	252131107	862	1,605	SH		DFND	1	1,605	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	573	2,949	SH		DFND	1	2,949	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	642	66,821	SH		DFND	1	66,821	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	290	2,687	SH		DFND	1	2,687	0	0
DIGI INTL INC	COM	253798102	546	22,238	SH		DFND	1	22,238	0	0
DIGITAL RLTY TR INC	COM	253868103	859	4,855	SH		DFND	1	4,855	0	0
DILLARDS INC	CL A	254067101	1,116	4,554	SH		DFND	1	4,554	0	0
DISNEY WALT CO	COM	254687106	4,720	30,472	SH		DFND	1	30,472	0	0
DISCOVERY INC	COM SER A	25470F104	82	3,490	SH		DFND	1	3,490	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	236	76,472	SH		DFND	1	76,472	0	0
DOCUSIGN INC	COM	256163106	2,686	17,635	SH		DFND	1	17,635	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,401	14,421	SH		DFND	1	14,421	0	0
DOMINOS PIZZA INC	COM	25754A201	351	622	SH		DFND	1	622	0	0
DONNELLEY R R & SONS CO	COM	257867200	1,556	138,206	SH		DFND	1	138,206	0	0
DOVER CORP	COM	260003108	559	3,076	SH		DFND	1	3,076	0	0
DOW INC	COM	260557103	793	13,984	SH		DFND	1	13,984	0	0
DRIL0QUIP INC	COM	262037104	250	12,709	SH		DFND	1	12,709	0	0
DROPBOX INC	CL A	26210C104	123	5,007	SH		DFND	1	5,007	0	0
DUCOMMUN INC DEL	COM	264147109	329	7,038	SH		DFND	1	7,038	0	0
DUKE REALTY CORP	COM NEW	264411505	416	6,335	SH		DFND	1	6,335	0	0
DUPONT DE NEMOURS INC	COM	26614N102	793	9,818	SH		DFND	1	9,818	0	0
DYNEX CAP INC	COM	26817Q886	193	11,560	SH		DFND	1	11,560	0	0
EOG RES INC	COM	26875P101	3,904	43,953	SH		DFND	1	43,953	0	0
EQT CORP	COM	26884L109	496	22,729	SH		DFND	1	22,729	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,138	23,960	SH		DFND	1	23,960	0	0
EAGLE BANCORP INC MD	COM	268948106	463	7,937	SH		DFND	1	7,937	0	0
EAGLE MATLS INC	COM	26969P108	523	3,142	SH		DFND	1	3,142	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	515	10,118	SH		DFND	1	10,118	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	638	27,829	SH		DFND	1	27,829	0	0
EBAY INC.	COM	278642103	782	11,758	SH		DFND	1	11,758	0	0
ECOLAB INC	COM	278865100	1,427	6,087	SH		DFND	1	6,087	0	0
ECOVYST INC	COM	27923Q109	320	31,207	SH		DFND	1	31,207	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	487	10,664	SH		DFND	1	10,664	0	0
EDISON INTL	COM	281020107	516	7,551	SH		DFND	1	7,551	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,434	11,068	SH		DFND	1	11,068	0	0
EGAIN CORP	COM NEW	28225C806	444	44,500	SH		DFND	1	44,500	0	0
ELECTRONIC ARTS INC	COM	285512109	627	4,755	SH		DFND	1	4,755	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	561	23,089	SH		DFND	1	23,089	0	0
EMCOR GROUP INC	COM	29084Q100	480	3,765	SH		DFND	1	3,765	0	0
EMERALD HOLDING INC	COM	29103W104	304	76,505	SH		DFND	1	76,505	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	498	55,974	SH		DFND	1	55,974	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	640	8,563	SH		DFND	1	8,563	0	0
ENCORE WIRE CORP	COM	292562105	900	6,291	SH		DFND	1	6,291	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	37	567	SH		DFND	1	567	0	0
ENNIS INC	COM	293389102	386	19,780	SH		DFND	1	19,780	0	0
ENPHASE ENERGY INC	COM	29355A107	448	2,451	SH		DFND	1	2,451	0	0
ENTERGY CORP NEW	COM	29364G103	378	3,356	SH		DFND	1	3,356	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	402	8,542	SH		DFND	1	8,542	0	0
EPAM SYS INC	COM	29414B104	612	915	SH		DFND	1	915	0	0
EPLUS INC	COM	294268107	457	8,477	SH		DFND	1	8,477	0	0
EQUIFAX INC	COM	294429105	597	2,039	SH		DFND	1	2,039	0	0
EQUINIX INC	COM	29444U700	1,271	1,503	SH		DFND	1	1,503	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	550	6,075	SH		DFND	1	6,075	0	0
ESCALADE INC	COM	296056104	319	20,196	SH		DFND	1	20,196	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,127	39,082	SH		DFND	1	39,082	0	0
ESSENTIAL UTILS INC	COM	29670G102	65	1,208	SH		DFND	1	1,208	0	0
ESSEX PPTY TR INC	COM	297178105	4,255	12,081	SH		DFND	1	12,081	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	424	16,122	SH		DFND	1	16,122	0	0
ETSY INC	COM	29786A106	541	2,471	SH		DFND	1	2,471	0	0
EVERCORE INC	CLASS A	29977A105	436	3,206	SH		DFND	1	3,206	0	0
EVERSOURCE ENERGY	COM	30040W108	613	6,741	SH		DFND	1	6,741	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	17	356	SH		DFND	1	356	0	0
EXACT SCIENCES CORP	COM	30063P105	223	2,860	SH		DFND	1	2,860	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	678	4,684	SH		DFND	1	4,684	0	0
EXPEDITORS INTL WASH INC	COM	302130109	380	2,829	SH		DFND	1	2,829	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	500	2,206	SH		DFND	1	2,206	0	0
EXTERRAN CORP	COM	30227H106	375	125,686	SH		DFND	1	125,686	0	0
EZCORP INC	CL A NON VTG	302301106	626	84,971	SH		DFND	1	84,971	0	0
EXXON MOBIL CORP	COM	30231G102	1,072	17,513	SH		DFND	1	17,513	0	0
FMC CORP	COM NEW	302491303	243	2,212	SH		DFND	1	2,212	0	0
F N B CORP	COM	302520101	403	33,252	SH		DFND	1	33,252	0	0
META PLATFORMS INC	CL A	30303M102	3,419	10,164	SH		DFND	1	10,164	0	0
FARO TECHNOLOGIES INC	COM	311642102	342	4,878	SH		DFND	1	4,878	0	0
FASTENAL CO	COM	311900104	616	9,613	SH		DFND	1	9,613	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	520	4,193	SH		DFND	1	4,193	0	0
FEDERAL SIGNAL CORP	COM	313855108	478	11,026	SH		DFND	1	11,026	0	0
FEDEX CORP	COM	31428X106	1,064	4,115	SH		DFND	1	4,115	0	0
FERRO CORP	COM	315405100	2,140	98,037	SH		DFND	1	98,037	0	0
F5 INC	COM	315616102	247	1,009	SH		DFND	1	1,009	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	30	870	SH		DFND	1	870	0	0
FINANCIAL INSTNS INC	COM	317585404	443	13,942	SH		DFND	1	13,942	0	0
FIRST BANCORP N C	COM	318910106	444	9,708	SH		DFND	1	9,708	0	0
FIRST BANCSHARES INC MS	COM	318916103	445	11,535	SH		DFND	1	11,535	0	0
FIRST BUSEY CORP	COM NEW	319383204	447	16,464	SH		DFND	1	16,464	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	473	29,388	SH		DFND	1	29,388	0	0
FIRST FNDTN INC	COM	32026V104	448	18,001	SH		DFND	1	18,001	0	0
FIRST LONG IS CORP	COM	320734106	429	19,873	SH		DFND	1	19,873	0	0
FIRST MERCHANTS CORP	COM	320817109	380	9,082	SH		DFND	1	9,082	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	411	9,613	SH		DFND	1	9,613	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	616	2,983	SH		DFND	1	2,983	0	0
FIRST SOLAR INC	COM	336433107	49	573	SH		DFND	1	573	0	0
1ST SOURCE CORP	COM	336901103	440	8,876	SH		DFND	1	8,876	0	0
FISERV INC	COM	337738108	3,582	34,511	SH		DFND	1	34,511	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	15,659	326,639	SH		DFND	1	326,639	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	869	22,008	SH		DFND	1	22,008	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	167	4,241	SH		DFND	2	0	4,241	0
FLOWERS FOODS INC	COM	343498101	99	3,596	SH		DFND	1	3,596	0	0
FLUSHING FINL CORP	COM	343873105	483	19,892	SH		DFND	1	19,892	0	0
FOOT LOCKER INC	COM	344849104	328	7,508	SH		DFND	1	7,508	0	0
FORD MTR CO DEL	COM	345370860	85	4,110	SH		DFND	1	4,110	0	0
FORESTAR GROUP INC	COM	346232101	395	18,140	SH		DFND	1	18,140	0	0
FORMFACTOR INC	COM	346375108	428	9,362	SH		DFND	1	9,362	0	0
FORTINET INC	COM	34959E109	841	2,340	SH		DFND	1	2,340	0	0
FORTIVE CORP	COM	34959J108	446	5,850	SH		DFND	1	5,850	0	0
FORTERRA INC	COM	34960W106	3,448	144,992	SH		DFND	1	144,992	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	246	2,305	SH		DFND	1	2,305	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	730	24,837	SH		DFND	1	24,837	0	0
FOX CORP	CL A COM	35137L105	197	5,350	SH		DFND	1	5,350	0	0
FOX CORP	CL B COM	35137L204	85	2,484	SH		DFND	1	2,484	0	0
FRANKLIN ELEC INC	COM	353514102	506	5,350	SH		DFND	1	5,350	0	0
FRANKLIN RESOURCES INC	COM	354613101	164	4,895	SH		DFND	1	4,895	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	182	30,645	SH		DFND	1	30,645	0	0
FREEPORT0MCMORAN INC	CL B	35671D857	521	12,487	SH		DFND	1	12,487	0	0
FULLER H B CO	COM	359694106	544	6,713	SH		DFND	1	6,713	0	0
FULTON FINL CORP PA	COM	360271100	424	24,921	SH		DFND	1	24,921	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	443	66,089	SH		DFND	1	66,089	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	583	3,434	SH		DFND	1	3,434	0	0
GAP INC	COM	364760108	85	4,831	SH		DFND	1	4,831	0	0
GARTNER INC	COM	366651107	453	1,356	SH		DFND	1	1,356	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,355	16,093	SH		DFND	1	16,093	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,900	20,111	SH		DFND	1	20,111	0	0
GENERAL MLS INC	COM	370334104	1,498	22,225	SH		DFND	1	22,225	0	0
GENERAL MTRS CO	COM	37045V100	86	1,473	SH		DFND	1	1,473	0	0
GENIUS BRANDS INTL INC	COM	37229T301	229	217,684	SH		DFND	1	217,684	0	0
GENTHERM INC	COM	37253A103	495	5,698	SH		DFND	1	5,698	0	0
GERMAN AMERN BANCORP INC	COM	373865104	356	9,137	SH		DFND	1	9,137	0	0
GIBRALTAR INDS INC	COM	374689107	308	4,615	SH		DFND	1	4,615	0	0
GILEAD SCIENCES INC	COM	375558103	1,528	21,038	SH		DFND	1	21,038	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	306	11,882	SH		DFND	1	11,882	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	502	32,829	SH		DFND	1	32,829	0	0
GLOBAL PMTS INC	COM	37940X102	660	4,886	SH		DFND	1	4,886	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	348	19,615	SH		DFND	1	19,615	0	0
GLOBE LIFE INC	COM	37959E102	147	1,565	SH		DFND	1	1,565	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	2,671	268,415	SH		DFND	1	268,415	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	81	213	SH		DFND	1	213	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,635	16,345	SH		DFND	1	16,345	0	0
GRACO INC	COM	384109104	69	855	SH		DFND	1	855	0	0
GRAFTECH INTL LTD	COM	384313508	408	34,530	SH		DFND	1	34,530	0	0
GRAHAM HLDGS CO	COM CL B	384637104	473	751	SH		DFND	1	751	0	0
GRAINGER W W INC	COM	384802104	378	729	SH		DFND	1	729	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	201	17,155	SH		DFND	1	17,155	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	645	35,521	SH		DFND	1	35,521	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	253	13,945	SH		DFND	2	0	13,945	0
GREAT WESTERN BANCORP INC	COM	391416104	5,168	152,179	SH		DFND	1	152,179	0	0
GREEN BRICK PARTNERS INC	COM	392709101	565	18,620	SH		DFND	1	18,620	0	0
GREENBRIER COS INC	COM	393657101	410	8,943	SH		DFND	1	8,943	0	0
GREENHILL & CO INC	COM	395259104	459	25,625	SH		DFND	1	25,625	0	0
GREIF INC	CL A	397624107	447	7,409	SH		DFND	1	7,409	0	0
HBT FINL INC.	COM	404111106	462	24,667	SH		DFND	1	24,667	0	0
HCA HEALTHCARE INC	COM	40412C101	1,141	4,439	SH		DFND	1	4,439	0	0
HNI CORP	COM	404251100	449	10,675	SH		DFND	1	10,675	0	0
HP INC	COM	40434L105	4,194	111,327	SH		DFND	1	111,327	0	0
HACKETT GROUP INC	COM	404609109	529	25,766	SH		DFND	1	25,766	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	77	1,796	SH		DFND	1	1,796	0	0
HALLIBURTON CO	COM	406216101	404	17,666	SH		DFND	1	17,666	0	0
HANMI FINL CORP	COM NEW	410495204	507	21,404	SH		DFND	1	21,404	0	0
HANOVER INS GROUP INC	COM	410867105	428	3,262	SH		DFND	1	3,262	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	465	31,352	SH		DFND	1	31,352	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	152	20,187	SH		DFND	1	20,187	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	400	5,795	SH		DFND	1	5,795	0	0
HASBRO INC	COM	418056107	304	2,979	SH		DFND	1	2,979	0	0
HAVERTY FURNITURE COS INC	COM	419596101	369	12,066	SH		DFND	1	12,066	0	0
HAWKINS INC	COM	420261109	497	12,599	SH		DFND	1	12,599	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	35	1,951	SH		DFND	1	1,951	0	0
HEALTHEQUITY INC	COM	42226A107	27	604	SH		DFND	1	604	0	0
HEARTLAND FINL USA INC	COM	42234Q102	425	8,402	SH		DFND	1	8,402	0	0
HEAT BIOLOGICS INC	COM	42237K409	176	58,009	SH		DFND	1	58,009	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	325	9,014	SH		DFND	1	9,014	0	0
HECLA MNG CO	COM	422704106	27	5,248	SH		DFND	1	5,248	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	517	11,823	SH		DFND	1	11,823	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	609	5,795	SH		DFND	1	5,795	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	261	83,625	SH		DFND	1	83,625	0	0
HERITAGE COMM CORP	COM	426927109	413	34,559	SH		DFND	1	34,559	0	0
HERITAGE FINL CORP WASH	COM	42722X106	365	14,954	SH		DFND	1	14,954	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	498	15,566	SH		DFND	1	15,566	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	224	38,114	SH		DFND	1	38,114	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	113	12,336	SH		DFND	1	12,336	0	0
HERSHEY CO	COM	427866108	4,128	21,336	SH		DFND	1	21,336	0	0
HESS CORP	COM	42809H107	89	1,208	SH		DFND	1	1,208	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	345	21,895	SH		DFND	1	21,895	0	0
HILLENBRAND INC	COM	431571108	460	8,852	SH		DFND	1	8,852	0	0
HILLTOP HOLDINGS INC	COM	432748101	435	12,373	SH		DFND	1	12,373	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	716	4,590	SH		DFND	1	4,590	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	625	1,488	SH		DFND	1	1,488	0	0
HOLOGIC INC	COM	436440101	322	4,207	SH		DFND	1	4,207	0	0
HOME DEPOT INC	COM	437076102	11,472	27,645	SH		DFND	1	27,645	0	0
HOMESTREET INC	COM	43785V102	498	9,583	SH		DFND	1	9,583	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	270	11,583	SH		DFND	1	11,583	0	0
HOPE BANCORP INC	COM	43940T109	412	28,042	SH		DFND	1	28,042	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	378	9,773	SH		DFND	1	9,773	0	0
HORMEL FOODS CORP	COM	440452100	714	14,631	SH		DFND	1	14,631	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	296	17,014	SH		DFND	1	17,014	0	0
HOULIHAN LOKEY INC	CL A	441593100	657	6,350	SH		DFND	1	6,350	0	0
HUB GROUP INC	CL A	443320106	529	6,277	SH		DFND	1	6,277	0	0
HUBSPOT INC	COM	443573100	492	747	SH		DFND	1	747	0	0
HUMANA INC	COM	444859102	985	2,123	SH		DFND	1	2,123	0	0
HUNT J B TRANS SVCS INC	COM	445658107	286	1,397	SH		DFND	1	1,397	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	376	24,367	SH		DFND	1	24,367	0	0
HURON CONSULTING GROUP INC	COM	447462102	418	8,382	SH		DFND	1	8,382	0	0
IDT CORP	CL B NEW	448947507	823	18,637	SH		DFND	1	18,637	0	0
ICF INTL INC	COM	44925C103	496	4,832	SH		DFND	1	4,832	0	0
ICU MED INC	COM	44930G107	488	2,056	SH		DFND	1	2,056	0	0
IES HLDGS INC	COM	44951W106	424	8,377	SH		DFND	1	8,377	0	0
ISTAR INC	COM	45031U101	555	21,505	SH		DFND	1	21,505	0	0
IDEX CORP	COM	45167R104	88	371	SH		DFND	1	371	0	0
IDEXX LABS INC	COM	45168D104	4,860	7,381	SH		DFND	1	7,381	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,157	4,688	SH		DFND	1	4,688	0	0
ILLUMINA INC	COM	452327109	1,074	2,823	SH		DFND	1	2,823	0	0
INCYTE CORP	COM	45337C102	229	3,124	SH		DFND	1	3,124	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	872	33,778	SH		DFND	1	33,778	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	426	17,864	SH		DFND	1	17,864	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	236	7,439	SH		DFND	1	7,439	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	26	795	SH		DFND	1	795	0	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	82,892	1,708,046	SH		DFND	1	1,708,046	0	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	23,656	487,453	SH		DFND	2	0	487,453	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	981	39,173	SH		DFND	1	39,173	0	0
INGERSOLL RAND INC	COM	45687V106	434	7,011	SH		DFND	1	7,011	0	0
INGLES MKTS INC	CL A	457030104	591	6,850	SH		DFND	1	6,850	0	0
INGREDION INC	COM	457187102	120	1,241	SH		DFND	1	1,241	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	472	4,426	SH		DFND	1	4,426	0	0
INSTEEL INDS INC	COM	45774W108	572	14,375	SH		DFND	1	14,375	0	0
INSPERITY INC	COM	45778Q107	606	5,131	SH		DFND	1	5,131	0	0
INOGEN INC	COM	45780L104	273	8,041	SH		DFND	1	8,041	0	0
INTEL CORP	COM	458140100	6,215	120,693	SH		DFND	1	120,693	0	0
CORECARD CORPORATION	COM	45816D100	401	10,343	SH		DFND	1	10,343	0	0
INTEGER HLDGS CORP	COM	45826H109	392	4,585	SH		DFND	1	4,585	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	576	7,260	SH		DFND	1	7,260	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,280	9,356	SH		DFND	1	9,356	0	0
INTERDIGITAL INC	COM	45867G101	477	6,656	SH		DFND	1	6,656	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	386	9,098	SH		DFND	1	9,098	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,023	37,583	SH		DFND	1	37,583	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	843	5,595	SH		DFND	1	5,595	0	0
INTERNATIONAL PAPER CO	COM	460146103	536	11,410	SH		DFND	1	11,410	0	0
INTERSECT ENT INC	COM	46071F103	2,467	90,332	SH		DFND	1	90,332	0	0
INTUIT	COM	461202103	7,855	12,213	SH		DFND	1	12,213	0	0
INVACARE CORP	COM	461203101	143	52,657	SH		DFND	1	52,657	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,132	5,934	SH		DFND	1	5,934	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	608	22,305	SH		DFND	1	22,305	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	280	100,796	SH		DFND	1	100,796	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	943	62,886	SH		DFND	1	62,886	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	219	14,611	SH		DFND	2	0	14,611	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	81,305	3,678,929	SH		DFND	1	3,678,929	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	32,178	1,456,022	SH		DFND	2	0	1,456,022	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	626	5,926	SH		DFND	1	5,926	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	1	6	SH		DFND	1	6	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	2,125	26,079	SH		DFND	1	26,079	0	0
INVESCO DB MULTI0SECTOR COMM	OIL FD	46140H403	2,084	153,809	SH		DFND	1	153,809	0	0
INVESCO DB MULTI0SECTOR COMM	GOLD FD	46140H601	1,420	27,128	SH		DFND	1	27,128	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	14,641	571,249	SH		DFND	1	571,249	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,965	232,718	SH		DFND	2	0	232,718	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,350	353,121	SH		DFND	1	353,121	0	0
INVITATION HOMES INC	COM	46187W107	4,592	101,295	SH		DFND	1	101,295	0	0
IQVIA HLDGS INC	COM	46266C105	886	3,139	SH		DFND	1	3,139	0	0
IROBOT CORP	COM	462726100	228	3,456	SH		DFND	1	3,456	0	0
IRON MTN INC NEW	COM	46284V101	251	4,802	SH		DFND	1	4,802	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	19,816	569,258	SH		DFND	1	569,258	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,186	235,149	SH		DFND	2	0	235,149	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,050	16,713	SH		DFND	1	16,713	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,553	5,353	SH		DFND	1	5,353	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,970	14,867	SH		DFND	1	14,867	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,382	9,326	SH		DFND	1	9,326	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,878	25,024	SH		DFND	1	25,024	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	352	2,121	SH		DFND	1	2,121	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	73	438	SH		DFND	2	0	438	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7,892	26,928	SH		DFND	1	26,928	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,032	10,347	SH		DFND	2	0	10,347	0
ISHARES TR	CORE S&P US VLU	464287663	176	2,300	SH		DFND	1	2,300	0	0
ISHARES TR	CORE S&P US VLU	464287663	76	993	SH		DFND	2	0	993	0
ISHARES TR	CORE S&P US GWT	464287671	0	1	SH		DFND	1	1	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	196	1,877	SH		DFND	1	1,877	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	41	388	SH		DFND	2	0	388	0
ISHARES TR	S&P SML 600 GWT	464287887	4,235	30,518	SH		DFND	1	30,518	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,628	11,728	SH		DFND	2	0	11,728	0
ISHARES TR	JPMORGAN USD EMG	464288281	100	915	SH		DFND	1	915	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,389	176,855	SH		DFND	1	176,855	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,542	75,188	SH		DFND	2	0	75,188	0
ISHARES TR	CRE U S REIT ETF	464288521	37	546	SH		DFND	1	546	0	0
ISHARES TR	MBS ETF	464288588	25,064	233,313	SH		DFND	1	233,313	0	0
ISHARES TR	MBS ETF	464288588	10,357	96,404	SH		DFND	2	0	96,404	0
ISHARES TR	USD INV GRDE ETF	464288620	357	5,974	SH		DFND	1	5,974	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	50,973	396,151	SH		DFND	1	396,151	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	20,329	157,993	SH		DFND	2	0	157,993	0
ISHARES TR	SHORT TREAS BD	464288679	42,028	380,621	SH		DFND	1	380,621	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,531	64,192	SH		DFND	1	64,192	0	0
ISHARES TR	PFD AND INCM SEC	464288687	595	15,078	SH		DFND	2	0	15,078	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,790	61,561	SH		DFND	1	61,561	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,966	17,825	SH		DFND	2	0	17,825	0
ISHARES SILVER TR	ISHARES	46428Q109	14,903	692,836	SH		DFND	1	692,836	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,243	290,260	SH		DFND	2	0	290,260	0
ISHARES TR	FLTG RATE NT ETF	46429B655	18,858	371,748	SH		DFND	1	371,748	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,164	141,221	SH		DFND	2	0	141,221	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,227	99,206	SH		DFND	1	99,206	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,579	41,091	SH		DFND	2	0	41,091	0
ISHARES TR	MSCI USA MMENTM	46432F396	855	4,704	SH		DFND	1	4,704	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,034	40,653	SH		DFND	1	40,653	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	828	11,097	SH		DFND	2	0	11,097	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,222	37,123	SH		DFND	1	37,123	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	182	3,045	SH		DFND	2	0	3,045	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,744	190,315	SH		DFND	1	190,315	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,275	78,776	SH		DFND	2	0	78,776	0
ISHARES TR	005YR HI YL CP	46434V407	9,308	205,464	SH		DFND	1	205,464	0	0
ISHARES TR	005YR HI YL CP	46434V407	3,722	82,166	SH		DFND	2	0	82,166	0
ISHARES TR	CORE MSCI EURO	46434V738	8,367	143,876	SH		DFND	1	143,876	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,498	60,138	SH		DFND	2	0	60,138	0
ISHARES TR	CONV BD ETF	46435G102	15,017	168,387	SH		DFND	1	168,387	0	0
ISHARES TR	CONV BD ETF	46435G102	5,737	64,331	SH		DFND	2	0	64,331	0
ITERIS INC NEW	COM	46564T107	274	68,445	SH		DFND	1	68,445	0	0
JOYY INC	ADS REPSTG COM A	46591M109	36	792	SH		DFND	1	792	0	0
J & J SNACK FOODS CORP	COM	466032109	56	355	SH		DFND	1	355	0	0
JPMORGAN CHASE & CO	COM	46625H100	82	518	SH		DFND	1	518	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	20	473	SH		DFND	1	473	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14	299	SH		DFND	1	299	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	100	653	SH		DFND	1	653	0	0
JOHNSON & JOHNSON	COM	478160104	11,049	64,592	SH		DFND	1	64,592	0	0
JOHNSON OUTDOORS INC	CL A	479167108	277	2,958	SH		DFND	1	2,958	0	0
ZIFF DAVIS INC	COM	48123V102	391	3,523	SH		DFND	1	3,523	0	0
KLA CORP	COM NEW	482480100	1,094	2,543	SH		DFND	1	2,543	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	234	11,257	SH		DFND	1	11,257	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	359	3,822	SH		DFND	1	3,822	0	0
KEARNY FINL CORP MD	COM	48716P108	463	34,959	SH		DFND	1	34,959	0	0
KELLOGG CO	COM	487836108	684	10,629	SH		DFND	1	10,629	0	0
KELLY SVCS INC	CL A	488152208	318	18,963	SH		DFND	1	18,963	0	0
KENNEDY0WILSON HOLDINGS INC	COM	489398107	1,421	59,504	SH		DFND	1	59,504	0	0
KEURIG DR PEPPER INC	COM	49271V100	486	13,192	SH		DFND	1	13,192	0	0
KEYCORP	COM	493267108	369	15,963	SH		DFND	1	15,963	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	635	3,076	SH		DFND	1	3,076	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,185	70,857	SH		DFND	1	70,857	0	0
KFORCE INC	COM	493732101	593	7,879	SH		DFND	1	7,879	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	356	16,368	SH		DFND	1	16,368	0	0
KIMBERLY0CLARK CORP	COM	494368103	1,032	7,223	SH		DFND	1	7,223	0	0
KINDER MORGAN INC DEL	COM	49456B101	663	41,779	SH		DFND	1	41,779	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,535	70,467	SH		DFND	1	70,467	0	0
KNOWLES CORP	COM	49926D109	471	20,187	SH		DFND	1	20,187	0	0
KORN FERRY	COM NEW	500643200	513	6,771	SH		DFND	1	6,771	0	0
KRATON CORP	COM	50077C106	17,655	381,148	SH		DFND	1	381,148	0	0
KROGER CO	COM	501044101	513	11,335	SH		DFND	1	11,335	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	79	4,385	SH		DFND	1	4,385	0	0
LKQ CORP	COM	501889208	253	4,210	SH		DFND	1	4,210	0	0
LCI INDS	COM	50189K103	498	3,193	SH		DFND	1	3,193	0	0
LTC PPTYS INC	COM	502175102	427	12,509	SH		DFND	1	12,509	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,074	14,416	SH		DFND	1	14,416	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	504	1,603	SH		DFND	1	1,603	0	0
LAKELAND BANCORP INC	COM	511637100	460	24,229	SH		DFND	1	24,229	0	0
LAKELAND INDS INC	COM	511795106	329	15,158	SH		DFND	1	15,158	0	0
LAM RESEARCH CORP	COM	512807108	1,690	2,350	SH		DFND	1	2,350	0	0
LANTHEUS HLDGS INC	COM	516544103	36	1,243	SH		DFND	1	1,243	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,345	3,634	SH		DFND	1	3,634	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,405	89,937	SH		DFND	1	89,937	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	64	399	SH		DFND	1	399	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,524	21,872	SH		DFND	1	21,872	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	363	37,405	SH		DFND	1	37,405	0	0
LILLY ELI & CO	COM	532457108	4,376	15,840	SH		DFND	1	15,840	0	0
LIQUIDITY SVCS INC	COM	53635B107	502	22,729	SH		DFND	1	22,729	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	765	156,991	SH		DFND	1	156,991	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	296	2,471	SH		DFND	1	2,471	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	538	6,166	SH		DFND	1	6,166	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,811	7,908	SH		DFND	1	7,908	0	0
LOUISIANA PAC CORP	COM	546347105	694	8,848	SH		DFND	1	8,848	0	0
LOWES COS INC	COM	548661107	3,149	12,182	SH		DFND	1	12,182	0	0
LULULEMON ATHLETICA INC	COM	550021109	785	2,006	SH		DFND	1	2,006	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	287	16,812	SH		DFND	1	16,812	0	0
LYFT INC	CL A COM	55087P104	285	6,678	SH		DFND	1	6,678	0	0
M & T BK CORP	COM	55261F104	326	2,124	SH		DFND	1	2,124	0	0
M D C HLDGS INC	COM	552676108	397	7,110	SH		DFND	1	7,110	0	0
MFA FINL INC	COM	55272X102	647	141,857	SH		DFND	1	141,857	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	11,081	271,268	SH		DFND	1	271,268	0	0
MRC GLOBAL INC	COM	55345K103	322	46,767	SH		DFND	1	46,767	0	0
MSCI INC	COM	55354G100	825	1,347	SH		DFND	1	1,347	0	0
MVB FINL CORP	COM	553810102	519	12,494	SH		DFND	1	12,494	0	0
MYR GROUP INC DEL	COM	55405W104	651	5,892	SH		DFND	1	5,892	0	0
MACERICH CO	COM	554382101	1,143	66,161	SH		DFND	1	66,161	0	0
VERIS RESIDENTIAL INC	COM	554489104	472	25,697	SH		DFND	1	25,697	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,427	163,402	SH		DFND	1	163,402	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	354	4,857	SH		DFND	1	4,857	0	0
MARATHON PETE CORP	COM	56585A102	861	13,448	SH		DFND	1	13,448	0	0
MARCUS & MILLICHAP INC	COM	566324109	645	12,531	SH		DFND	1	12,531	0	0
MARINEMAX INC	COM	567908108	505	8,556	SH		DFND	1	8,556	0	0
MARKEL CORP	COM	570535104	3,164	2,564	SH		DFND	1	2,564	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	146	202,060	SH		DFND	1	202,060	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,463	8,415	SH		DFND	1	8,415	0	0
MARRIOTT INTL INC NEW	CL A	571903202	821	4,971	SH		DFND	1	4,971	0	0
MARTEN TRANS LTD	COM	573075108	441	25,706	SH		DFND	1	25,706	0	0
MASCO CORP	COM	574599106	289	4,121	SH		DFND	1	4,121	0	0
MASTEC INC	COM	576323109	416	4,507	SH		DFND	1	4,507	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,309	14,773	SH		DFND	1	14,773	0	0
MATERION CORP	COM	576690101	586	6,375	SH		DFND	1	6,375	0	0
MATSON INC	COM	57686G105	570	6,331	SH		DFND	1	6,331	0	0
MATTHEWS INTL CORP	CL A	577128101	392	10,678	SH		DFND	1	10,678	0	0
MCAFEE CORP	COM CL A	579063108	4,668	180,988	SH		DFND	1	180,988	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	400	4,138	SH		DFND	1	4,138	0	0
MCDONALDS CORP	COM	580135101	3,358	12,527	SH		DFND	1	12,527	0	0
MCKESSON CORP	COM	58155Q103	3,724	14,981	SH		DFND	1	14,981	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	38	1,604	SH		DFND	1	1,604	0	0
MEDIFAST INC	COM	58470H101	452	2,158	SH		DFND	1	2,158	0	0
MERCADOLIBRE INC	COM	58733R102	1,079	800	SH		DFND	1	800	0	0
MERCANTILE BK CORP	COM	587376104	456	13,006	SH		DFND	1	13,006	0	0
MERCHANTS BANCORP IND	COM	58844R108	477	10,069	SH		DFND	1	10,069	0	0
MERCK & CO INC	COM	58933Y105	3,660	47,753	SH		DFND	1	47,753	0	0
MERCURY GENL CORP NEW	COM	589400100	369	6,945	SH		DFND	1	6,945	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	328	16,088	SH		DFND	1	16,088	0	0
MERIT MED SYS INC	COM	589889104	33	524	SH		DFND	1	524	0	0
MERITOR INC	COM	59001K100	356	14,354	SH		DFND	1	14,354	0	0
METLIFE INC	COM	59156R108	775	12,408	SH		DFND	1	12,408	0	0
METROMILE INC	COM	591697107	1,039	474,316	SH		DFND	1	474,316	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	893	8,386	SH		DFND	1	8,386	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	638	376	SH		DFND	1	376	0	0
MICROSOFT CORP	COM	594918104	46,126	137,149	SH		DFND	1	137,149	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,756	18,853	SH		DFND	1	18,853	0	0
MID0AMER APT CMNTYS INC	COM	59522J103	444	1,933	SH		DFND	1	1,933	0	0
MIDDLESEX WTR CO	COM	596680108	643	5,344	SH		DFND	1	5,344	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	377	15,224	SH		DFND	1	15,224	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	441	13,636	SH		DFND	1	13,636	0	0
MILLER INDS INC TENN	COM NEW	600551204	305	9,143	SH		DFND	1	9,143	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	410	5,607	SH		DFND	1	5,607	0	0
MITEK SYS INC	COM NEW	606710200	514	28,965	SH		DFND	1	28,965	0	0
MODERNA INC	COM	60770K107	1,467	5,778	SH		DFND	1	5,778	0	0
MOELIS & CO	CL A	60786M105	516	8,252	SH		DFND	1	8,252	0	0
MOHAWK INDS INC	COM	608190104	171	941	SH		DFND	1	941	0	0
MOLECULAR TEMPLATES INC	COM	608550109	131	33,463	SH		DFND	1	33,463	0	0
MOLINA HEALTHCARE INC	COM	60855R100	38	119	SH		DFND	1	119	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	5,993	285,243	SH		DFND	1	285,243	0	0
MOODYS CORP	COM	615369105	1,129	2,893	SH		DFND	1	2,893	0	0
MOOG INC	CL A	615394202	411	5,079	SH		DFND	1	5,079	0	0
MORGAN STANLEY	COM NEW	617446448	2,360	24,047	SH		DFND	1	24,047	0	0
MOSAIC CO NEW	COM	61945C103	258	6,557	SH		DFND	1	6,557	0	0
MOTORCAR PTS AMER INC	COM	620071100	320	18,769	SH		DFND	1	18,769	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	767	2,822	SH		DFND	1	2,822	0	0
MUELLER INDS INC	COM	624756102	606	10,213	SH		DFND	1	10,213	0	0
MURPHY USA INC	COM	626755102	582	2,921	SH		DFND	1	2,921	0	0
MYRIAD GENETICS INC	COM	62855J104	383	13,869	SH		DFND	1	13,869	0	0
NBT BANCORP INC	COM	628778102	408	10,584	SH		DFND	1	10,584	0	0
NIO INC	SPON ADS	62914V106	129	4,076	SH		DFND	1	4,076	0	0
NVR INC	COM	62944T105	3,663	620	SH		DFND	1	620	0	0
NASDAQ INC	COM	631103108	4,161	19,815	SH		DFND	1	19,815	0	0
NATIONAL BEVERAGE CORP	COM	635017106	416	9,168	SH		DFND	1	9,168	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	368	5,420	SH		DFND	1	5,420	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	815	14,190	SH		DFND	1	14,190	0	0
NATIONAL PRESTO INDS INC	COM	637215104	339	4,137	SH		DFND	1	4,137	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	462	9,635	SH		DFND	1	9,635	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	364	1,696	SH		DFND	1	1,696	0	0
NATUS MED INC DEL	COM	639050103	391	16,490	SH		DFND	1	16,490	0	0
NEOPHOTONICS CORP	COM	64051T100	2,175	141,490	SH		DFND	1	141,490	0	0
NETAPP INC	COM	64110D104	344	3,744	SH		DFND	1	3,744	0	0
NETGEAR INC	COM	64111Q104	300	10,275	SH		DFND	1	10,275	0	0
NETSCOUT SYS INC	COM	64115T104	496	14,997	SH		DFND	1	14,997	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	454	122,044	SH		DFND	1	122,044	0	0
NEWELL BRANDS INC	COM	651229106	139	6,365	SH		DFND	1	6,365	0	0
NEWMONT CORP	COM	651639106	4,226	68,131	SH		DFND	1	68,131	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	403	113,523	SH		DFND	1	113,523	0	0
NEXTERA ENERGY INC	COM	65339F101	3,436	36,802	SH		DFND	1	36,802	0	0
NEXTDECADE CORP	COM	65342K105	451	158,167	SH		DFND	1	158,167	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	415	23,332	SH		DFND	1	23,332	0	0
NEXTCURE INC	COM	65343E108	253	42,188	SH		DFND	1	42,188	0	0
NIKE INC	CL B	654106103	3,872	23,233	SH		DFND	1	23,233	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,232	4,137	SH		DFND	1	4,137	0	0
NORTHERN TR CORP	COM	665859104	3,724	31,131	SH		DFND	1	31,131	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	429	26,527	SH		DFND	1	26,527	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,494	9,028	SH		DFND	1	9,028	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	414	29,225	SH		DFND	1	29,225	0	0
NORTHWEST PIPE CO	COM	667746101	402	12,636	SH		DFND	1	12,636	0	0
NORTONLIFELOCK INC	COM	668771108	245	9,431	SH		DFND	1	9,431	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	405	7,985	SH		DFND	1	7,985	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	48,775	881,685	SH		DFND	1	881,685	0	0
NUCOR CORP	COM	670346105	773	6,766	SH		DFND	1	6,766	0	0
NVIDIA CORPORATION	COM	67066G104	12,152	41,315	SH		DFND	1	41,315	0	0
O0I GLASS INC	COM	67098H104	13	1,081	SH		DFND	1	1,081	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,068	5,760	SH		DFND	1	5,760	0	0
OFG BANCORP	COM	67103X102	496	18,670	SH		DFND	1	18,670	0	0
OSI SYSTEMS INC	COM	671044105	410	4,394	SH		DFND	1	4,394	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	2,922	122,224	SH		DFND	1	122,224	0	0
OCCIDENTAL PETE CORP	COM	674599105	115	3,956	SH		DFND	1	3,956	0	0
OCEANFIRST FINL CORP	COM	675234108	392	17,640	SH		DFND	1	17,640	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	383	15,410	SH		DFND	1	15,410	0	0
OKTA INC	CL A	679295105	552	2,462	SH		DFND	1	2,462	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,981	13,899	SH		DFND	1	13,899	0	0
OMNICOM GROUP INC	COM	681919106	344	4,685	SH		DFND	1	4,685	0	0
OMEROS CORP	COM	682143102	153	23,725	SH		DFND	1	23,725	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	357	15,295	SH		DFND	1	15,295	0	0
ONEOK INC NEW	COM	682680103	534	9,084	SH		DFND	1	9,084	0	0
ONTO INNOVATION INC	COM	683344105	651	6,427	SH		DFND	1	6,427	0	0
OPORTUN FINL CORP	COM	68376D104	413	20,391	SH		DFND	1	20,391	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	500	10,784	SH		DFND	1	10,784	0	0
ORCHID IS CAP INC	COM	68571X103	246	54,773	SH		DFND	1	54,773	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	214	23,178	SH		DFND	1	23,178	0	0
ORTHOFIX MED INC	COM	68752M108	303	9,742	SH		DFND	1	9,742	0	0
OTIS WORLDWIDE CORP	COM	68902V107	624	7,162	SH		DFND	1	7,162	0	0
OTTER TAIL CORP	COM	689648103	653	9,147	SH		DFND	1	9,147	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	255	187,692	SH		DFND	1	187,692	0	0
OWENS & MINOR INC NEW	COM	690732102	489	11,235	SH		DFND	1	11,235	0	0
PAE INC	COM CL A	69290Y109	16,475	1,659,117	SH		DFND	1	1,659,117	0	0
PGT INNOVATIONS INC	COM	69336V101	376	16,725	SH		DFND	1	16,725	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,421	7,085	SH		DFND	1	7,085	0	0
PPG INDS INC	COM	693506107	686	3,979	SH		DFND	1	3,979	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	516	2,804	SH		DFND	1	2,804	0	0
PVH CORPORATION	COM	693656100	89	831	SH		DFND	1	831	0	0
PACCAR INC	COM	693718108	2,823	31,990	SH		DFND	1	31,990	0	0
PACKAGING CORP AMER	COM	695156109	215	1,576	SH		DFND	1	1,576	0	0
PALO ALTO NETWORKS INC	COM	697435105	891	1,601	SH		DFND	1	1,601	0	0
PARKER0HANNIFIN CORP	COM	701094104	681	2,142	SH		DFND	1	2,142	0	0
PAYCHEX INC	COM	704326107	737	5,402	SH		DFND	1	5,402	0	0
PAYCOM SOFTWARE INC	COM	70432V102	356	858	SH		DFND	1	858	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,785	20,074	SH		DFND	1	20,074	0	0
PEAPACK0GLADSTONE FINL CORP	COM	704699107	484	13,676	SH		DFND	1	13,676	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	941	42,045	SH		DFND	1	42,045	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	27	747	SH		DFND	1	747	0	0
PENNANT GROUP INC	COM	70805E109	213	9,221	SH		DFND	1	9,221	0	0
PENNYMAC MTG INVT TR	COM	70931T103	534	30,808	SH		DFND	1	30,808	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	441	6,315	SH		DFND	1	6,315	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	564	5,263	SH		DFND	1	5,263	0	0
PENUMBRA INC	COM	70975L107	40	139	SH		DFND	1	139	0	0
PEOPLES BANCORP INC	COM	709789101	405	12,732	SH		DFND	1	12,732	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	20,713	1,162,349	SH		DFND	1	1,162,349	0	0
PEPSICO INC	COM	713448108	7,696	44,305	SH		DFND	1	44,305	0	0
PERDOCEO ED CORP	COM	71363P106	415	35,310	SH		DFND	1	35,310	0	0
PERFICIENT INC	COM	71375U101	930	7,192	SH		DFND	1	7,192	0	0
PERSONALIS INC	COM	71535D106	245	17,160	SH		DFND	1	17,160	0	0
PHILLIPS 66	COM	718546104	668	9,214	SH		DFND	1	9,214	0	0
PHOTRONICS INC	COM	719405102	619	32,839	SH		DFND	1	32,839	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,336	70,936	SH		DFND	1	70,936	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,176	63,965	SH		DFND	1	63,965	0	0
PILGRIMS PRIDE CORP	COM	72147K108	623	22,090	SH		DFND	1	22,090	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	455	4,763	SH		DFND	1	4,763	0	0
PINTEREST INC	CL A	72352L106	336	9,238	SH		DFND	1	9,238	0	0
PIONEER NAT RES CO	COM	723787107	119	654	SH		DFND	1	654	0	0
PIPER SANDLER COMPANIES	COM	724078100	699	3,913	SH		DFND	1	3,913	0	0
PLANET FITNESS INC	CL A	72703H101	37	410	SH		DFND	1	410	0	0
PLEXUS CORP	COM	729132100	441	4,598	SH		DFND	1	4,598	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,141	35,667	SH		DFND	1	35,667	0	0
POOL CORP	COM	73278L105	35	62	SH		DFND	1	62	0	0
POPULAR INC	COM NEW	733174700	493	6,005	SH		DFND	1	6,005	0	0
POST HLDGS INC	COM	737446104	123	1,088	SH		DFND	1	1,088	0	0
POWELL INDS INC	COM	739128106	368	12,468	SH		DFND	1	12,468	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	476	6,632	SH		DFND	1	6,632	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	302	16,724	SH		DFND	1	16,724	0	0
PREMIER INC	CL A	74051N102	514	12,476	SH		DFND	1	12,476	0	0
PREMIER FINANCIAL CORP	COM	74052F108	392	12,697	SH		DFND	1	12,697	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	581	9,580	SH		DFND	1	9,580	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,400	17,291	SH		DFND	1	17,291	0	0
PRIMORIS SVCS CORP	COM	74164F103	306	12,747	SH		DFND	1	12,747	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	406	5,612	SH		DFND	1	5,612	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,860	41,942	SH		DFND	1	41,942	0	0
PROG HOLDINGS INC	COM NPV	74319R101	440	9,755	SH		DFND	1	9,755	0	0
PROGRESS SOFTWARE CORP	COM	743312100	463	9,585	SH		DFND	1	9,585	0	0
PROGRESSIVE CORP	COM	743315103	4,142	40,350	SH		DFND	1	40,350	0	0
PROLOGIS INC.	COM	74340W103	6,724	39,935	SH		DFND	1	39,935	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	11	898	SH		DFND	1	898	0	0
PROPETRO HLDG CORP	COM	74347M108	321	39,616	SH		DFND	1	39,616	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	13	786	SH		DFND	1	786	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	459	18,955	SH		DFND	1	18,955	0	0
PRUDENTIAL FINL INC	COM	744320102	701	6,472	SH		DFND	1	6,472	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	566	8,476	SH		DFND	1	8,476	0	0
PUBLIC STORAGE	COM	74460D109	953	2,545	SH		DFND	1	2,545	0	0
QCR HOLDINGS INC	COM	74727A104	501	8,943	SH		DFND	1	8,943	0	0
QUALCOMM INC	COM	747525103	3,457	18,905	SH		DFND	1	18,905	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	353	2,041	SH		DFND	1	2,041	0	0
QUINSTREET INC	COM	74874Q100	378	20,803	SH		DFND	1	20,803	0	0
RMR GROUP INC	CL A	74967R106	424	12,213	SH		DFND	1	12,213	0	0
RPT REALTY	SH BEN INT	74971D101	360	26,897	SH		DFND	1	26,897	0	0
RADIANT LOGISTICS INC	COM	75025X100	443	60,763	SH		DFND	1	60,763	0	0
RADIUS HEALTH INC	COM NEW	750469207	140	20,245	SH		DFND	1	20,245	0	0
RAMBUS INC DEL	COM	750917106	638	21,724	SH		DFND	1	21,724	0	0
RALPH LAUREN CORP	CL A	751212101	84	706	SH		DFND	1	706	0	0
RAYMOND JAMES FINL INC	COM	754730109	309	3,082	SH		DFND	1	3,082	0	0
REALTY INCOME CORP	COM	756109104	466	6,516	SH		DFND	1	6,516	0	0
REDWOOD TR INC	COM	758075402	486	36,865	SH		DFND	1	36,865	0	0
REGAL REXNORD CORPORATION	COM	758750103	528	3,103	SH		DFND	1	3,103	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,983	7,891	SH		DFND	1	7,891	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	347	15,920	SH		DFND	1	15,920	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	74	459	SH		DFND	1	459	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	271	6,395	SH		DFND	1	6,395	0	0
RENT A CTR INC NEW	COM	76009N100	352	7,324	SH		DFND	1	7,324	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	485	9,535	SH		DFND	1	9,535	0	0
REPLIMUNE GROUP INC	COM	76029N106	375	13,842	SH		DFND	1	13,842	0	0
REPUBLIC SVCS INC	COM	760759100	490	3,512	SH		DFND	1	3,512	0	0
RESMED INC	COM	761152107	631	2,421	SH		DFND	1	2,421	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	752	38,354	SH		DFND	1	38,354	0	0
REX AMERICAN RES CORP	COM	761624105	482	5,017	SH		DFND	1	5,017	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	311	51,438	SH		DFND	1	51,438	0	0
RIMINI STR INC DEL	COM	76674Q107	281	47,080	SH		DFND	1	47,080	0	0
RINGCENTRAL INC	CL A	76680R206	253	1,350	SH		DFND	1	1,350	0	0
ROBERT HALF INTL INC	COM	770323103	85	763	SH		DFND	1	763	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	208	9,518	SH		DFND	1	9,518	0	0
ROCKWELL AUTOMATION INC	COM	773903109	677	1,942	SH		DFND	1	1,942	0	0
ROCKY BRANDS INC	COM	774515100	311	7,812	SH		DFND	1	7,812	0	0
ROGERS CORP	COM	775133101	17,124	62,724	SH		DFND	1	62,724	0	0
ROKU INC	COM CL A	77543R102	445	1,949	SH		DFND	1	1,949	0	0
ROPER TECHNOLOGIES INC	COM	776696106	867	1,763	SH		DFND	1	1,763	0	0
ROSS STORES INC	COM	778296103	668	5,849	SH		DFND	1	5,849	0	0
RUSH ENTERPRISES INC	CL A	781846209	472	8,475	SH		DFND	1	8,475	0	0
RYDER SYS INC	COM	783549108	460	5,582	SH		DFND	1	5,582	0	0
S & T BANCORP INC	COM	783859101	397	12,606	SH		DFND	1	12,606	0	0
S&P GLOBAL INC	COM	78409V104	1,990	4,217	SH		DFND	1	4,217	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	711	1,828	SH		DFND	1	1,828	0	0
SJW GROUP	COM	784305104	491	6,704	SH		DFND	1	6,704	0	0
SLM CORP	COM	78442P106	462	23,501	SH		DFND	1	23,501	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,322	6,995	SH		DFND	1	6,995	0	0
SPX CORP	COM	784635104	433	7,247	SH		DFND	1	7,247	0	0
SPS COMM INC	COM	78463M107	605	4,252	SH		DFND	1	4,252	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,664	16,112	SH		DFND	1	16,112	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	689	6,673	SH		DFND	2	0	6,673	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	315	5,837	SH		DFND	1	5,837	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	65	1,208	SH		DFND	2	0	1,208	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	7,211	121,579	SH		DFND	1	121,579	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,576	43,429	SH		DFND	2	0	43,429	0
SPDR SER TR	BLOOMBERG CONV	78464A359	65,142	785,215	SH		DFND	1	785,215	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	24,906	300,212	SH		DFND	2	0	300,212	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	4,096	161,388	SH		DFND	1	161,388	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,692	66,670	SH		DFND	2	0	66,670	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,546	104,213	SH		DFND	1	104,213	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	962	39,381	SH		DFND	2	0	39,381	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	0	5	SH		DFND	1	5	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	27,430	885,742	SH		DFND	1	885,742	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,730	346,472	SH		DFND	2	0	346,472	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	205	4,886	SH		DFND	1	4,886	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	88	2,105	SH		DFND	2	0	2,105	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,645	58,198	SH		DFND	1	58,198	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	58	1,371	SH		DFND	1	1,371	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	102,537	2,247,141	SH		DFND	1	2,247,141	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	40,514	887,883	SH		DFND	2	0	887,883	0
SPDR SER TR	BLOOMBERG INVT	78468R200	6,403	209,339	SH		DFND	1	209,339	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	2,428	79,387	SH		DFND	2	0	79,387	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,788	286,816	SH		DFND	1	286,816	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,132	115,372	SH		DFND	2	0	115,372	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,473	68,838	SH		DFND	1	68,838	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,183	29,317	SH		DFND	2	0	29,317	0
SPDR SER TR	BLOOMBERG 103 MO	78468R663	41,599	454,986	SH		DFND	1	454,986	0	0
SPX FLOW INC	COM	78469X107	577	6,668	SH		DFND	1	6,668	0	0
SVB FINANCIAL GROUP	COM	78486Q101	635	936	SH		DFND	1	936	0	0
SACHEM CAP CORP	COM	78590A109	50	8,503	SH		DFND	1	8,503	0	0
SAFETY INS GROUP INC	COM	78648T100	426	5,013	SH		DFND	1	5,013	0	0
SAIA INC	COM	78709Y105	617	1,831	SH		DFND	1	1,831	0	0
SALESFORCE COM INC	COM	79466L302	7,539	29,664	SH		DFND	1	29,664	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	387	20,979	SH		DFND	1	20,979	0	0
SANDERSON FARMS INC	COM	800013104	8,755	45,817	SH		DFND	1	45,817	0	0
SANDY SPRING BANCORP INC	COM	800363103	468	9,724	SH		DFND	1	9,724	0	0
SANMINA CORPORATION	COM	801056102	423	10,206	SH		DFND	1	10,206	0	0
SCANSOURCE INC	COM	806037107	495	14,100	SH		DFND	1	14,100	0	0
HENRY SCHEIN INC	COM	806407102	179	2,315	SH		DFND	1	2,315	0	0
SCHLUMBERGER LTD	COM STK	806857108	882	29,445	SH		DFND	1	29,445	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	525	10,105	SH		DFND	1	10,105	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	455	16,913	SH		DFND	1	16,913	0	0
SCHOLASTIC CORP	COM	807066105	560	14,025	SH		DFND	1	14,025	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	207	8,336	SH		DFND	1	8,336	0	0
SCHWAB CHARLES CORP	COM	808513105	5,894	70,087	SH		DFND	1	70,087	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,131	6,908	SH		DFND	1	6,908	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	324	1,976	SH		DFND	2	0	1,976	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	157	2,142	SH		DFND	1	2,142	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	68	923	SH		DFND	2	0	923	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	15,605	277,991	SH		DFND	1	277,991	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	6,406	114,116	SH		DFND	2	0	114,116	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,079	75,214	SH		DFND	1	75,214	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	781	19,085	SH		DFND	2	0	19,085	0
SCULPTOR CAP MGMT	COM CL A	811246107	412	19,301	SH		DFND	1	19,301	0	0
SEABOARD CORP DEL	COM	811543107	528	134	SH		DFND	1	134	0	0
SEAGEN INC	COM	81181C104	346	2,235	SH		DFND	1	2,235	0	0
SEASPINE HLDGS CORP	COM	81255T108	331	24,270	SH		DFND	1	24,270	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	693	4,923	SH		DFND	1	4,923	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	134	950	SH		DFND	2	0	950	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,535	117,762	SH		DFND	1	117,762	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,601	46,863	SH		DFND	2	0	46,863	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,598	220,184	SH		DFND	1	220,184	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,481	63,533	SH		DFND	2	0	63,533	0
SELECT MED HLDGS CORP	COM	81619Q105	399	13,582	SH		DFND	1	13,582	0	0
SELECTA BIOSCIENCES INC	COM	816212104	304	93,327	SH		DFND	1	93,327	0	0
SELECTIVE INS GROUP INC	COM	816300107	477	5,822	SH		DFND	1	5,822	0	0
SEMPRA	COM	816851109	700	5,291	SH		DFND	1	5,291	0	0
SENECA FOODS CORP NEW	CL A	817070501	430	8,968	SH		DFND	1	8,968	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	134	10,121	SH		DFND	1	10,121	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	460	52,300	SH		DFND	1	52,300	0	0
SERVICENOW INC	COM	81762P102	2,156	3,322	SH		DFND	1	3,322	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	585	6,886	SH		DFND	1	6,886	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,420	4,032	SH		DFND	1	4,032	0	0
SHOCKWAVE MED INC	COM	82489T104	578	3,242	SH		DFND	1	3,242	0	0
SHYFT GROUP INC	COM	825698103	558	11,352	SH		DFND	1	11,352	0	0
SIGA TECHNOLOGIES INC	COM	826917106	489	64,970	SH		DFND	1	64,970	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	421	14,233	SH		DFND	1	14,233	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	877	5,488	SH		DFND	1	5,488	0	0
SIMPSON MFG INC	COM	829073105	77	551	SH		DFND	1	551	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	381	14,433	SH		DFND	1	14,433	0	0
SITE CTRS CORP	COM	82981J109	935	59,057	SH		DFND	1	59,057	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	505	3,259	SH		DFND	1	3,259	0	0
SMITH & WESSON BRANDS INC	COM	831754106	431	24,201	SH		DFND	1	24,201	0	0
SMITH A O CORP	COM	831865209	190	2,217	SH		DFND	1	2,217	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	96	40,961	SH		DFND	1	40,961	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	377	76,713	SH		DFND	1	76,713	0	0
SMUCKER J M CO	COM NEW	832696405	319	2,352	SH		DFND	1	2,352	0	0
SNAP INC	CL A	83304A106	3,568	75,869	SH		DFND	1	75,869	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	45	162	SH		DFND	1	162	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	225	34,418	SH		DFND	1	34,418	0	0
SOUTH JERSEY INDS INC	COM	838518108	489	18,703	SH		DFND	1	18,703	0	0
SOUTHSTATE CORPORATION	COM	840441109	431	5,379	SH		DFND	1	5,379	0	0
SOUTHERN COPPER CORP	COM	84265V105	417	6,757	SH		DFND	1	6,757	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	563	9,008	SH		DFND	1	9,008	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	11,013	157,213	SH		DFND	1	157,213	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	505	4,968	SH		DFND	1	4,968	0	0
SPERO THERAPEUTICS INC	COM	84833T103	459	28,689	SH		DFND	1	28,689	0	0
SPLUNK INC	COM	848637104	312	2,692	SH		DFND	1	2,692	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	8,415	713,103	SH		DFND	1	713,103	0	0
SPROUTS FMRS MKT INC	COM	85208M102	471	15,864	SH		DFND	1	15,864	0	0
STANDARD MTR PRODS INC	COM	853666105	532	10,156	SH		DFND	1	10,156	0	0
STANDEX INTL CORP	COM	854231107	489	4,419	SH		DFND	1	4,419	0	0
STARBUCKS CORP	COM	855244109	2,310	19,752	SH		DFND	1	19,752	0	0
STATE AUTO FINL CORP	COM	855707105	2,893	55,961	SH		DFND	1	55,961	0	0
STEEL DYNAMICS INC	COM	858119100	89	1,437	SH		DFND	1	1,437	0	0
STEPAN CO	COM	858586100	413	3,322	SH		DFND	1	3,322	0	0
STERLING BANCORP DEL	COM	85917A100	11,480	445,129	SH		DFND	1	445,129	0	0
STERLING CONSTR INC	COM	859241101	479	18,203	SH		DFND	1	18,203	0	0
STEWART INFORMATION SVCS COR	COM	860372101	647	8,117	SH		DFND	1	8,117	0	0
STRATEGIC ED INC	COM	86272C103	266	4,595	SH		DFND	1	4,595	0	0
STRYKER CORPORATION	COM	863667101	3,208	11,996	SH		DFND	1	11,996	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	329	33,658	SH		DFND	1	33,658	0	0
SUN CMNTYS INC	COM	866674104	4,089	19,474	SH		DFND	1	19,474	0	0
SUNRUN INC	COM	86771W105	111	3,253	SH		DFND	1	3,253	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	821	69,981	SH		DFND	1	69,981	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	364	16,613	SH		DFND	1	16,613	0	0
SYNAPTICS INC	COM	87157D109	903	3,118	SH		DFND	1	3,118	0	0
SYNOPSYS INC	COM	871607107	5,284	14,341	SH		DFND	1	14,341	0	0
SYNCHRONY FINANCIAL	COM	87165B103	441	9,517	SH		DFND	1	9,517	0	0
SYSCO CORP	COM	871829107	635	8,084	SH		DFND	1	8,084	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	276	31,121	SH		DFND	1	31,121	0	0
TJX COS INC NEW	COM	872540109	1,419	18,690	SH		DFND	1	18,690	0	0
T0MOBILE US INC	COM	872590104	2,705	23,321	SH		DFND	1	23,321	0	0
TRI POINTE HOMES INC	COM	87265H109	578	20,742	SH		DFND	1	20,742	0	0
TTM TECHNOLOGIES INC	COM	87305R109	434	29,125	SH		DFND	1	29,125	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	147	7,750	SH		DFND	1	7,750	0	0
TAKE0TWO INTERACTIVE SOFTWAR	COM	874054109	3,281	18,463	SH		DFND	1	18,463	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	633	32,854	SH		DFND	1	32,854	0	0
TARGET CORP	COM	87612E106	5,389	23,285	SH		DFND	1	23,285	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	89	19,126	SH		DFND	1	19,126	0	0
TEGNA INC	COM	87901J105	416	22,427	SH		DFND	1	22,427	0	0
TELADOC HEALTH INC	COM	87918A105	1,697	18,479	SH		DFND	1	18,479	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	371	18,393	SH		DFND	1	18,393	0	0
TELLURIAN INC NEW	COM	87968A104	556	180,473	SH		DFND	1	180,473	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	37	458	SH		DFND	1	458	0	0
TENNANT CO	COM	880345103	428	5,286	SH		DFND	1	5,286	0	0
TERADATA CORP DEL	COM	88076W103	465	10,958	SH		DFND	1	10,958	0	0
TERADYNE INC	COM	880770102	452	2,762	SH		DFND	1	2,762	0	0
TESLA INC	COM	88160R101	14,615	13,830	SH		DFND	1	13,830	0	0
TEXAS INSTRS INC	COM	882508104	6,171	32,741	SH		DFND	1	32,741	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,109	44,838	SH		DFND	1	44,838	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,396	6,588	SH		DFND	1	6,588	0	0
THERMON GROUP HLDGS INC	COM	88362T103	367	21,668	SH		DFND	1	21,668	0	0
3M CO	COM	88579Y101	4,500	25,332	SH		DFND	1	25,332	0	0
TIMKEN CO	COM	887389104	361	5,203	SH		DFND	1	5,203	0	0
TITAN MACHY INC	COM	88830R101	558	16,561	SH		DFND	1	16,561	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	439	13,892	SH		DFND	1	13,892	0	0
TRACTOR SUPPLY CO	COM	892356106	4,391	18,405	SH		DFND	1	18,405	0	0
TRANSCAT INC	COM	893529107	795	8,604	SH		DFND	1	8,604	0	0
TRANSUNION	COM	89400J107	376	3,174	SH		DFND	1	3,174	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,691	23,595	SH		DFND	1	23,595	0	0
TREDEGAR CORP	COM	894650100	333	28,135	SH		DFND	1	28,135	0	0
TRICO BANCSHARES	COM	896095106	383	8,915	SH		DFND	1	8,915	0	0
TRIMAS CORP	COM NEW	896215209	515	13,928	SH		DFND	1	13,928	0	0
TRIMBLE INC	COM	896239100	367	4,206	SH		DFND	1	4,206	0	0
TRIPLE0S MGMT CORP	COM	896749108	579	16,224	SH		DFND	1	16,224	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	6,434	212,618	SH		DFND	1	212,618	0	0
TRUECAR INC	COM	89785L107	300	88,256	SH		DFND	1	88,256	0	0
TRUEBLUE INC	COM	89785X101	531	19,178	SH		DFND	1	19,178	0	0
TRUIST FINL CORP	COM	89832Q109	1,300	22,199	SH		DFND	1	22,199	0	0
TRUSTMARK CORP	COM	898402102	407	12,546	SH		DFND	1	12,546	0	0
TTEC HLDGS INC	COM	89854H102	381	4,204	SH		DFND	1	4,204	0	0
TWILIO INC	CL A	90138F102	727	2,760	SH		DFND	1	2,760	0	0
TWITTER INC	COM	90184L102	563	13,035	SH		DFND	1	13,035	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	640	110,840	SH		DFND	1	110,840	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,703	6,883	SH		DFND	1	6,883	0	0
TYSON FOODS INC	CL A	902494103	3,963	45,460	SH		DFND	1	45,460	0	0
UDR INC	COM	902653104	297	4,944	SH		DFND	1	4,944	0	0
UFP TECHNOLOGIES INC	COM	902673102	596	8,477	SH		DFND	1	8,477	0	0
UMB FINL CORP	COM	902788108	485	4,574	SH		DFND	1	4,574	0	0
UFP INDUSTRIES INC	COM	90278Q108	573	6,233	SH		DFND	1	6,233	0	0
UMH PPTYS INC	COM	903002103	387	14,150	SH		DFND	1	14,150	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	438	4,327	SH		DFND	1	4,327	0	0
ULTA BEAUTY INC	COM	90384S303	367	890	SH		DFND	1	890	0	0
UMPQUA HLDGS CORP	COM	904214103	9,114	473,711	SH		DFND	1	473,711	0	0
UNDER ARMOUR INC	CL A	904311107	31	1,445	SH		DFND	1	1,445	0	0
UNIFI INC	COM NEW	904677200	355	15,323	SH		DFND	1	15,323	0	0
UNION PAC CORP	COM	907818108	2,951	11,713	SH		DFND	1	11,713	0	0
UNISYS CORP	COM NEW	909214306	342	16,613	SH		DFND	1	16,613	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	445	12,377	SH		DFND	1	12,377	0	0
UNITED FIRE GROUP INC	COM	910340108	281	12,135	SH		DFND	1	12,135	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,618	12,212	SH		DFND	1	12,212	0	0
UNITED RENTALS INC	COM	911363109	401	1,207	SH		DFND	1	1,207	0	0
UNITED STATES CELLULAR CORP	COM	911684108	365	11,576	SH		DFND	1	11,576	0	0
UNITED STS LIME & MINERALS I	COM	911922102	407	3,158	SH		DFND	1	3,158	0	0
UNITED STATES STL CORP NEW	COM	912909108	28	1,155	SH		DFND	1	1,155	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	39	179	SH		DFND	1	179	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,244	24,383	SH		DFND	1	24,383	0	0
UNITIL CORP	COM	913259107	425	9,243	SH		DFND	1	9,243	0	0
UNITI GROUP INC	COM	91325V108	1,059	75,589	SH		DFND	1	75,589	0	0
UNIVERSAL CORP VA	COM	913456109	393	7,159	SH		DFND	1	7,159	0	0
UNIVERSAL ELECTRS INC	COM	913483103	313	7,682	SH		DFND	1	7,682	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	505	29,690	SH		DFND	1	29,690	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	303	16,051	SH		DFND	1	16,051	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	36	279	SH		DFND	1	279	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	442	14,771	SH		DFND	1	14,771	0	0
UPWORK INC	COM	91688F104	322	9,433	SH		DFND	1	9,433	0	0
URBAN EDGE PPTYS	COM	91704F104	696	36,651	SH		DFND	1	36,651	0	0
V F CORP	COM	918204108	551	7,523	SH		DFND	1	7,523	0	0
VSE CORP	COM	918284100	652	10,691	SH		DFND	1	10,691	0	0
VAIL RESORTS INC	COM	91879Q109	252	769	SH		DFND	1	769	0	0
VALERO ENERGY CORP	COM	91913Y100	653	8,696	SH		DFND	1	8,696	0	0
VALLEY NATL BANCORP	COM	919794107	423	30,736	SH		DFND	1	30,736	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	441	28,116	SH		DFND	1	28,116	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,011	245,132	SH		DFND	1	245,132	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,640	92,303	SH		DFND	2	0	92,303	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,689	139,176	SH		DFND	1	139,176	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,645	58,385	SH		DFND	2	0	58,385	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	900	3,453	SH		DFND	1	3,453	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	258	988	SH		DFND	2	0	988	0
VANGUARD TAX0MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,255	63,733	SH		DFND	1	63,733	0	0
VANGUARD TAX0MANAGED INTL FD	FTSE DEV MKT ETF	921943858	860	16,841	SH		DFND	2	0	16,841	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	15	199	SH		DFND	1	199	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,977	59,542	SH		DFND	1	59,542	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,028	15,140	SH		DFND	2	0	15,140	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,225	44,998	SH		DFND	1	44,998	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	189	3,823	SH		DFND	2	0	3,823	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	34,004	498,295	SH		DFND	1	498,295	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,174	207,704	SH		DFND	2	0	207,704	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,493	19,247	SH		DFND	1	19,247	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	593	7,637	SH		DFND	2	0	7,637	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,312	23,944	SH		DFND	1	23,944	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	666	6,894	SH		DFND	2	0	6,894	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	670	2,516	SH		DFND	1	2,516	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	136	509	SH		DFND	2	0	509	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	145,840	1,794,723	SH		DFND	1	1,794,723	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	57,044	701,997	SH		DFND	2	0	701,997	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	528	6,719	SH		DFND	1	6,719	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	151	1,920	SH		DFND	2	0	1,920	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	42,495	639,310	SH		DFND	1	639,310	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,475	262,897	SH		DFND	2	0	262,897	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	110	1,488	SH		DFND	1	1,488	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	47	639	SH		DFND	2	0	639	0
VANGUARD SCOTTSDALE FDS	MTG0BKD SECS ETF	92206C771	14,850	281,028	SH		DFND	1	281,028	0	0
VANGUARD SCOTTSDALE FDS	MTG0BKD SECS ETF	92206C771	6,133	116,067	SH		DFND	2	0	116,067	0
VANGUARD SCOTTSDALE FDS	INT0TERM CORP	92206C870	2,451	26,422	SH		DFND	1	26,422	0	0
VAREX IMAGING CORP	COM	92214X106	650	20,610	SH		DFND	1	20,610	0	0
VEECO INSTRS INC DEL	COM	922417100	580	20,362	SH		DFND	1	20,362	0	0
VENTAS INC	COM	92276F100	336	6,565	SH		DFND	1	6,565	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	760	6,549	SH		DFND	1	6,549	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,009	39,065	SH		DFND	1	39,065	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,166	14,783	SH		DFND	2	0	14,783	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	449	2,515	SH		DFND	1	2,515	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	122	680	SH		DFND	2	0	680	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,810	18,105	SH		DFND	1	18,105	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,654	5,154	SH		DFND	2	0	5,154	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,390	9,451	SH		DFND	1	9,451	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	600	4,076	SH		DFND	2	0	4,076	0
VEONEER INC	COM	92336X109	15,697	442,423	SH		DFND	1	442,423	0	0
VERASTEM INC	COM	92337C104	350	170,974	SH		DFND	1	170,974	0	0
VERISIGN INC	COM	92343E102	4,145	16,334	SH		DFND	1	16,334	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,550	68,327	SH		DFND	1	68,327	0	0
VERISK ANALYTICS INC	COM	92345Y106	613	2,680	SH		DFND	1	2,680	0	0
VERICEL CORP	COM	92346J108	299	7,602	SH		DFND	1	7,602	0	0
VERSO CORP	CL A	92531L207	782	28,945	SH		DFND	1	28,945	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,939	17,937	SH		DFND	1	17,937	0	0
VIACOMCBS INC	CL B	92556H206	83	2,752	SH		DFND	1	2,752	0	0
VICI PPTYS INC	COM	925652109	89	2,942	SH		DFND	1	2,942	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	604	16,522	SH		DFND	1	16,522	0	0
VIRNETX HLDG CORP	COM	92823T108	197	75,818	SH		DFND	1	75,818	0	0
VISA INC	COM CL A	92826C839	6,180	28,519	SH		DFND	1	28,519	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	533	1,793	SH		DFND	1	1,793	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	384	17,538	SH		DFND	1	17,538	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	509	13,707	SH		DFND	1	13,707	0	0
VISTA OUTDOOR INC	COM	928377100	607	13,168	SH		DFND	1	13,168	0	0
VIVINT SMART HOME INC	COM CL A	928542109	288	29,491	SH		DFND	1	29,491	0	0
VMWARE INC	CL A COM	928563402	3,139	27,087	SH		DFND	1	27,087	0	0
VONAGE HLDGS CORP	COM	92886T201	19,230	924,982	SH		DFND	1	924,982	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	243	89,662	SH		DFND	1	89,662	0	0
VULCAN MATLS CO	COM	929160109	450	2,168	SH		DFND	1	2,168	0	0
WP CAREY INC	COM	92936U109	258	3,141	SH		DFND	1	3,141	0	0
WABTEC	COM	929740108	328	3,557	SH		DFND	1	3,557	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	625	11,984	SH		DFND	1	11,984	0	0
WALKER & DUNLOP INC	COM	93148P102	620	4,110	SH		DFND	1	4,110	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	702	27,176	SH		DFND	1	27,176	0	0
WASTE MGMT INC DEL	COM	94106L109	1,177	7,051	SH		DFND	1	7,051	0	0
WATERS CORP	COM	941848103	382	1,026	SH		DFND	1	1,026	0	0
WEIS MKTS INC	COM	948849104	492	7,472	SH		DFND	1	7,472	0	0
WELBILT INC	COM	949090104	8,961	376,976	SH		DFND	1	376,976	0	0
WELLS FARGO CO NEW	COM	949746101	81	1,694	SH		DFND	1	1,694	0	0
WELLTOWER INC	COM	95040Q104	607	7,075	SH		DFND	1	7,075	0	0
WERNER ENTERPRISES INC	COM	950755108	427	8,953	SH		DFND	1	8,953	0	0
WESBANCO INC	COM	950810101	410	11,711	SH		DFND	1	11,711	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,441	11,602	SH		DFND	1	11,602	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	40	19,105	SH		DFND	1	19,105	0	0
WESTERN DIGITAL CORP.	COM	958102105	332	5,095	SH		DFND	1	5,095	0	0
WESTERN UN CO	COM	959802109	204	11,446	SH		DFND	1	11,446	0	0
WESTROCK CO	COM	96145D105	196	4,410	SH		DFND	1	4,410	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	517	12,548	SH		DFND	1	12,548	0	0
WHITESTONE REIT	COM	966084204	150	14,775	SH		DFND	1	14,775	0	0
WILLIAMS COS INC	COM	969457100	658	25,299	SH		DFND	1	25,299	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	27	650	SH		DFND	1	650	0	0
WINMARK CORP	COM	974250102	579	2,333	SH		DFND	1	2,333	0	0
WINTRUST FINL CORP	COM	97650W108	506	5,571	SH		DFND	1	5,571	0	0
WORKDAY INC	CL A	98138H101	864	3,163	SH		DFND	1	3,163	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,957	162,681	SH		DFND	1	162,681	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,217	66,925	SH		DFND	2	0	66,925	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	384	7,783	SH		DFND	1	7,783	0	0
XPERI HOLDING CORP	COM	98390M103	367	19,399	SH		DFND	1	19,399	0	0
XILINX INC	COM	983919101	878	4,142	SH		DFND	1	4,142	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	666	36,765	SH		DFND	1	36,765	0	0
XYLEM INC	COM	98419M100	532	4,441	SH		DFND	1	4,441	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	394	17,400	SH		DFND	1	17,400	0	0
XPENG INC	ADS	98422D105	87	1,731	SH		DFND	1	1,731	0	0
YETI HLDGS INC	COM	98585X104	30	358	SH		DFND	1	358	0	0
YUM CHINA HLDGS INC	COM	98850P109	420	8,435	SH		DFND	1	8,435	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	527	886	SH		DFND	1	886	0	0
ZILLOW GROUP INC	CL A	98954M101	45	729	SH		DFND	1	729	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	264	4,142	SH		DFND	1	4,142	0	0
ZSCALER INC	COM	98980G102	5,903	18,371	SH		DFND	1	18,371	0	0
ZUMIEZ INC	COM	989817101	472	9,844	SH		DFND	1	9,844	0	0
ALKERMES PLC	SHS	G01767105	526	22,607	SH		DFND	1	22,607	0	0
AON PLC	SHS CL A	G0403H108	1,087	3,616	SH		DFND	1	3,616	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	286	6,429	SH		DFND	1	6,429	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	488	8,392	SH		DFND	1	8,392	0	0
ATOTECH LTD	COM	G0625A105	6,518	255,411	SH		DFND	1	255,411	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	464	8,519	SH		DFND	1	8,519	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,877	21,414	SH		DFND	1	21,414	0	0
BUNGE LIMITED	COM	G16962105	235	2,512	SH		DFND	1	2,512	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	232	9,039	SH		DFND	1	9,039	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	334	31,398	SH		DFND	1	31,398	0	0
COCA0COLA EUROPACIFIC PARTNE	SHS	G25839104	135	2,415	SH		DFND	1	2,415	0	0
EATON CORP PLC	SHS	G29183103	1,349	7,806	SH		DFND	1	7,806	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	424	1,712	SH		DFND	1	1,712	0	0
EVEREST RE GROUP LTD	COM	G3223R108	179	653	SH		DFND	1	653	0	0
GENPACT LIMITED	SHS	G3922B107	85	1,603	SH		DFND	1	1,603	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	405	3,756	SH		DFND	1	3,756	0	0
ICON PLC	SHS	G4705A100	390	1,259	SH		DFND	1	1,259	0	0
IHS MARKIT LTD	SHS	G47567105	782	5,885	SH		DFND	1	5,885	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	127	996	SH		DFND	1	996	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	969	11,923	SH		DFND	1	11,923	0	0
LAZARD LTD	SHS A	G54050102	423	9,706	SH		DFND	1	9,706	0	0
LINDE PLC	SHS	G5494J103	2,982	8,609	SH		DFND	1	8,609	0	0
LIVANOVA PLC	SHS	G5509L101	36	416	SH		DFND	1	416	0	0
MEDTRONIC PLC	SHS	G5960L103	2,656	25,675	SH		DFND	1	25,675	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	695	29,266	SH		DFND	1	29,266	0	0
APTIV PLC	SHS	G6095L109	883	5,353	SH		DFND	1	5,353	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	82	3,975	SH		DFND	1	3,975	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	317	15,307	SH		DFND	1	15,307	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	394	3,485	SH		DFND	1	3,485	0	0
PENTAIR PLC	SHS	G7S00T104	91	1,242	SH		DFND	1	1,242	0	0
SIRIUSPOINT LTD	COM	G8192H106	338	41,525	SH		DFND	1	41,525	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	651	9,177	SH		DFND	1	9,177	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	802	3,968	SH		DFND	1	3,968	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	371	32,535	SH		DFND	1	32,535	0	0
TRITON INTL LTD	CL A	G9078F107	463	7,680	SH		DFND	1	7,680	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	508	2,141	SH		DFND	1	2,141	0	0
CHUBB LIMITED	COM	H1467J104	4,775	24,699	SH		DFND	1	24,699	0	0
GARMIN LTD	SHS	H2906T109	3,401	24,970	SH		DFND	1	24,970	0	0
TE CONNECTIVITY LTD	SHS	H84989104	887	5,497	SH		DFND	1	5,497	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	81	345	SH		DFND	1	345	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	184	1,578	SH		DFND	1	1,578	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	110	636	SH		DFND	1	636	0	0
WIX COM LTD	SHS	M98068105	137	868	SH		DFND	1	868	0	0
LYONDELLBASELL INDUSTRIES N	SHS 0 A 0	N53745100	407	4,414	SH		DFND	1	4,414	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	960	4,216	SH		DFND	1	4,216	0	0
UNIQURE NV	SHS	N90064101	25	1,203	SH		DFND	1	1,203	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	279	3,623	SH		DFND	1	3,623	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	532	11,692	SH		DFND	1	11,692	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	670	41,895	SH		DFND	1	41,895	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	662	45,106	SH		DFND	1	45,106	0	0