O'shaughnessy Asset Management 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
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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
3M CO	COM	88579Y101	22,591	127,181	SH		DFND		127,181	0	0
A10 NETWORKS INC	COM	002121101	190	11,432	SH		DFND		11,432	0	0
ABB LTD	SPONSORED ADR	000375204	3,611	94,591	SH		DFND		94,591	0	0
ABBOTT LABS	COM	002824100	11,220	79,718	SH		DFND		79,718	0	0
ABBVIE INC	COM	00287Y109	5,968	44,077	SH		DFND		44,077	0	0
ABM INDS INC	COM	000957100	816	19,982	SH		DFND		19,982	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,430	44,457	SH		DFND		44,457	0	0
ACCURAY INC	COM	004397105	111	23,182	SH		DFND		23,182	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	219	17,591	SH		DFND		17,591	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	424	6,379	SH		DFND		6,379	0	0
ACUITY BRANDS INC	COM	00508Y102	665	3,139	SH		DFND		3,139	0	0
ACUSHNET HLDGS CORP	COM	005098108	670	12,624	SH		DFND		12,624	0	0
ADECOAGRO S A	COM	L00849106	110	14,279	SH		DFND		14,279	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,993	17,623	SH		DFND		17,623	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,038	8,496	SH		DFND	1	8,496	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,227	34,296	SH		DFND		34,296	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	258	1,898	SH		DFND		1,898	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	334	50,402	SH		DFND		50,402	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,322	71,727	SH		DFND		71,727	0	0
ADVANSIX INC	COM	00773T101	963	20,391	SH		DFND		20,391	0	0
AECOM	COM	00766T100	830	10,730	SH		DFND		10,730	0	0
AEGON N V	NY REGISTRY SHS	007924103	635	128,532	SH		DFND		128,532	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,368	50,865	SH		DFND		50,865	0	0
AFLAC INC	COM	001055102	3,293	56,401	SH		DFND		56,401	0	0
AGCO CORP	COM	001084102	720	6,210	SH		DFND		6,210	0	0
AGENUS INC	COM NEW	00847G705	33	10,187	SH		DFND		10,187	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,649	10,330	SH		DFND		10,330	0	0
AGILYSYS INC	COM	00847J105	341	7,674	SH		DFND		7,674	0	0
AGNICO EAGLE MINES LTD	COM	008474108	616	11,591	SH		DFND		11,591	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,972	9,768	SH		DFND		9,768	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	238	2,035	SH		DFND		2,035	0	0
ALARM COM HLDGS INC	COM	011642105	298	3,514	SH		DFND		3,514	0	0
ALASKA AIR GROUP INC	COM	011659109	319	6,126	SH		DFND		6,126	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	431	14,264	SH		DFND		14,264	0	0
ALCOA CORP	COM	013872106	4,914	82,478	SH		DFND		82,478	0	0
ALCON AG	ORD SHS	H01301128	400	4,597	SH		DFND		4,597	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	334	1,499	SH		DFND		1,499	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,967	136,093	SH		DFND		136,093	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,001	16,843	SH		DFND		16,843	0	0
ALIGN TECHNOLOGY INC	COM	016255101	620	944	SH		DFND		944	0	0
ALKERMES PLC	SHS	G01767105	367	15,777	SH		DFND		15,777	0	0
ALLEGION PLC	ORD SHS	G0176J109	413	3,115	SH		DFND		3,115	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	844	12,679	SH		DFND		12,679	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	803	43,544	SH		DFND		43,544	0	0
ALLSTATE CORP	COM	020002101	14,562	123,778	SH		DFND	1	123,778	0	0
ALLSTATE CORP	COM	020002101	622	5,286	SH		DFND	_	5,286	0	0
ALLSTATE CORP	COM	020002101	37,680	320,268	SH		DFND		320,268	0	0
ALLY FINL INC	COM	02005N100	2,221	46,643	SH		DFND	1	46,643	0	0
ALLY FINL INC	COM	02005N100	235	4,943	SH		DFND	_	4,943	0	0
ALLY FINL INC	COM	02005N100	8,308	174,500	SH		DFND		174,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,536	6,406	SH		DFND		6,406	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,402	8,423	SH		DFND		8,423	0	0
ALTAIR ENGR INC	COM CL A	021369103	245	3,169	SH		DFND		3,169	0	0
ALTRIA GROUP INC	COM	02209S103	12,888	271,961	SH		DFND	1	271,961	0	0
ALTRIA GROUP INC	COM	02209S103	49,014	1,034,264	SH		DFND		1,034,264	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	552	9,035	SH		DFND		9,035	0	0
AMAZON COM INC	COM	023135106	25,221	7,564	SH		DFND		7,564	0	0
AMBARELLA INC	SHS	G037AX101	378	1,864	SH		DFND		1,864	0	0
AMCOR PLC	ORD	G0250X107	14,872	1,238,271	SH		DFND	1	1,238,271	0	0
AMCOR PLC	ORD	G0250X107	33,404	2,781,371	SH		DFND		2,781,371	0	0
AMER SOFTWARE INC	CL A	029683109	305	11,660	SH		DFND		11,660	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,031	48,855	SH		DFND	_	48,855	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,181	245,411	SH		DFND		245,411	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	229	9,050	SH		DFND		9,050	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,375	37,936	SH		DFND		37,936	0	0
AMERICAN EXPRESS CO	COM	025816109	3,107	18,990	SH		DFND		18,990	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,890	13,767	SH		DFND		13,767	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,901	68,600	SH		DFND		68,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,078	7,104	SH		DFND		7,104	0	0
AMERIPRISE FINL INC	COM	03076C106	26,062	86,396	SH		DFND	1	86,396	0	0
AMERIPRISE FINL INC	COM	03076C106	43	142	SH		DFND	_	142	0	0
AMERIPRISE FINL INC	COM	03076C106	68,849	228,235	SH		DFND		228,235	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,289	9,703	SH		DFND		9,703	0	0
AMETEK INC	COM	031100100	320	2,176	SH		DFND		2,176	0	0
AMGEN INC	COM	031162100	11,373	50,555	SH		DFND	1	50,555	0	0
AMGEN INC	COM	031162100	34,442	153,095	SH		DFND		153,095	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	157	13,558	SH		DFND		13,558	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,924	117,967	SH		DFND		117,967	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	453	3,701	SH		DFND		3,701	0	0
AMPHENOL CORP NEW	CL A	032095101	911	10,416	SH		DFND		10,416	0	0
ANALOG DEVICES INC	COM	032654105	1,460	8,308	SH		DFND		8,308	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	196	11,332	SH		DFND		11,332	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	455	7,521	SH		DFND		7,521	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9,053	1,157,725	SH		DFND	1	1,157,725	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	748	95,690	SH		DFND	_	95,690	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	21,544	2,755,000	SH		DFND		2,755,000	0	0
ANSYS INC	COM	03662Q105	235	587	SH		DFND		587	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	178	18,365	SH		DFND		18,365	0	0
ANTHEM INC	COM	036752103	986	2,128	SH		DFND	_	2,128	0	0
ANTHEM INC	COM	036752103	27,296	58,886	SH		DFND		58,886	0	0
AON PLC	SHS CL A	G0403H108	2,841	9,452	SH		DFND		9,452	0	0
APA CORPORATION	COM	03743Q108	4,825	179,445	SH		DFND		179,445	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,190	24,720	SH		DFND		24,720	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	229	3,116	SH		DFND		3,116	0	0
APPLE INC	COM	037833100	12	70	SH		DFND	_	70	0	0
APPLE INC	COM	037833100	78,936	444,533	SH		DFND		444,533	0	0
APPLIED MATLS INC	COM	038222105	4,073	25,881	SH		DFND		25,881	0	0
APTIV PLC	SHS	G6095L109	2,018	12,236	SH		DFND		12,236	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	456	130,340	SH		DFND		130,340	0	0
ARCBEST CORP	COM	03937C105	1,775	14,811	SH		DFND		14,811	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	565	17,743	SH		DFND	_	17,743	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,712	85,207	SH		DFND		85,207	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,864	379,384	SH		DFND		379,384	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	631	9,332	SH		DFND		9,332	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	121	1,277	SH		DFND		1,277	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	1	SH		DFND		1	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	191	1,610	SH		DFND		1,610	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	0	1	SH		DFND		1	0	0
ARROW ELECTRS INC	COM	042735100	1,269	9,449	SH		DFND		9,449	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	480	7,244	SH		DFND		7,244	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	290	6,089	SH		DFND		6,089	0	0
ASANA INC	CL A	04342Y104	271	3,637	SH		DFND		3,637	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	111	14,271	SH		DFND		14,271	0	0
ASGN INC	COM	00191U102	328	2,655	SH		DFND		2,655	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,011	10,062	SH		DFND		10,062	0	0
ASSOCIATED BANC CORP	COM	045487105	296	13,116	SH		DFND		13,116	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,498	42,880	SH		DFND		42,880	0	0
AT&T INC	COM	00206R102	9,324	379,024	SH		DFND	1	379,024	0	0
AT&T INC	COM	00206R102	30,892	1,255,792	SH		DFND		1,255,792	0	0
ATHENE HOLDING LTD	CL A	G0684D107	246	2,951	SH		DFND		2,951	0	0
ATKORE INC	COM	047649108	4,187	37,654	SH		DFND		37,654	0	0
ATLASSIAN CORP PLC	CL A	G06242104	763	2,002	SH		DFND		2,002	0	0
ATRICURE INC	COM	04963C209	270	3,880	SH		DFND		3,880	0	0
AUDIOCODES LTD	ORD	M15342104	256	7,355	SH		DFND		7,355	0	0
AUTODESK INC	COM	052769106	911	3,241	SH		DFND		3,241	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,154	81,736	SH		DFND		81,736	0	0
AUTONATION INC	COM	05329W102	1,741	14,902	SH		DFND		14,902	0	0
AUTOZONE INC	COM	053332102	6,352	3,030	SH		DFND	1	3,030	0	0
AUTOZONE INC	COM	053332102	19,125	9,123	SH		DFND		9,123	0	0
AVALONBAY CMNTYS INC	COM	053484101	462	1,829	SH		DFND		1,829	0	0
AVANTOR INC	COM	05352A100	437	10,372	SH		DFND		10,372	0	0
AVAYA HLDGS CORP	COM	05351X101	259	13,103	SH		DFND		13,103	0	0
AVERY DENNISON CORP	COM	053611109	790	3,649	SH		DFND		3,649	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	297	9,260	SH		DFND		9,260	0	0
AVID BIOSERVICES INC	COM	05368M106	232	7,964	SH		DFND		7,964	0	0
AVNET INC	COM	053807103	283	6,869	SH		DFND		6,869	0	0
B2GOLD CORP	COM	11777Q209	1,009	256,184	SH		DFND		256,184	0	0
BADGER METER INC	COM	056525108	251	2,357	SH		DFND		2,357	0	0
BAIDU INC	SPON ADR REP A	056752108	428	2,877	SH		DFND		2,877	0	0
BALCHEM CORP	COM	057665200	293	1,740	SH		DFND		1,740	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	191	32,461	SH		DFND		32,461	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12	3,511	SH		DFND		3,511	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	61	21,153	SH		DFND		21,153	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	906	168,714	SH		DFND		168,714	0	0
BANCO SANTANDER S.A.	ADR	05964H105	317	96,389	SH		DFND		96,389	0	0
BANK MONTREAL QUE	COM	063671101	19,632	182,211	SH		DFND		182,211	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,805	31,074	SH		DFND	1	31,074	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,134	105,605	SH		DFND		105,605	0	0
BANK NOVA SCOTIA B C	COM	064149107	15,851	223,413	SH		DFND		223,413	0	0
BARCLAYS PLC	ADR	06738E204	3,704	357,899	SH		DFND		357,899	0	0
BARRICK GOLD CORP	COM	067901108	10,897	572,740	SH		DFND		572,740	0	0
BATH & BODY WORKS INC	COM	070830104	461	6,605	SH		DFND	_	6,605	0	0
BATH & BODY WORKS INC	COM	070830104	12,422	177,996	SH		DFND		177,996	0	0
BAXTER INTL INC	COM	071813109	974	11,346	SH		DFND		11,346	0	0
BCE INC	COM NEW	05534B760	11,126	213,694	SH		DFND		213,694	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	238	4,151	SH		DFND		4,151	0	0
BECTON DICKINSON & CO	COM	075887109	849	3,377	SH		DFND		3,377	0	0
BEL FUSE INC	CL B	077347300	189	14,654	SH		DFND		14,654	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,966	126,975	SH		DFND		126,975	0	0
BEST BUY INC	COM	086516101	1,927	18,966	SH		DFND	_	18,966	0	0
BEST BUY INC	COM	086516101	10,332	101,696	SH		DFND		101,696	0	0
BGSF INC	COM	05601C105	254	17,673	SH		DFND		17,673	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,736	78,473	SH		DFND		78,473	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	527	27,747	SH		DFND		27,747	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	403	2,827	SH		DFND		2,827	0	0
BILL COM HLDGS INC	COM	090043100	278	1,115	SH		DFND		1,115	0	0
BIO RAD LABS INC	CL A	090572207	2,257	2,987	SH		DFND		2,987	0	0
BIOGEN INC	COM	09062X103	5,380	22,425	SH		DFND	1	22,425	0	0
BIOGEN INC	COM	09062X103	14,368	59,887	SH		DFND		59,887	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	274	1,988	SH		DFND		1,988	0	0
BIONANO GENOMICS INC	COM	09075F107	31	10,523	SH		DFND		10,523	0	0
BIO-TECHNE CORP	COM	09073M104	2,162	4,179	SH		DFND		4,179	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	652	9,742	SH		DFND		9,742	0	0
BK OF AMERICA CORP	COM	060505104	7,901	177,597	SH		DFND	1	177,597	0	0
BK OF AMERICA CORP	COM	060505104	55,766	1,253,459	SH		DFND		1,253,459	0	0
BLACK KNIGHT INC	COM	09215C105	420	5,067	SH		DFND		5,067	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	338	32,716	SH		DFND		32,716	0	0
BLACKBAUD INC	COM	09227Q100	279	3,538	SH		DFND		3,538	0	0
BLACKBERRY LTD	COM	09228F103	550	58,803	SH		DFND		58,803	0	0
BLACKLINE INC	COM	09239B109	329	3,176	SH		DFND		3,176	0	0
BLACKROCK INC	COM	09247X101	5,394	5,892	SH		DFND		5,892	0	0
BLACKSTONE INC	COM	09260D107	4,897	37,845	SH		DFND		37,845	0	0
BLOCK H & R INC	COM	093671105	8,967	380,582	SH		DFND		380,582	0	0
BLOCK INC	CL A	852234103	667	4,129	SH		DFND		4,129	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	335	9,545	SH		DFND		9,545	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,909	19,938	SH		DFND		19,938	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	453	4,226	SH		DFND		4,226	0	0
BOEING CO	COM	097023105	3,162	15,708	SH		DFND		15,708	0	0
BOISE CASCADE CO DEL	COM	09739D100	665	9,340	SH		DFND		9,340	0	0
BOK FINL CORP	COM NEW	05561Q201	215	2,040	SH		DFND		2,040	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,349	1,396	SH		DFND		1,396	0	0
BOOT BARN HLDGS INC	COM	099406100	420	3,417	SH		DFND		3,417	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	213	2,508	SH		DFND		2,508	0	0
BORGWARNER INC	COM	099724106	2,336	51,829	SH		DFND		51,829	0	0
BOSTON PROPERTIES INC	COM	101121101	3,853	33,451	SH		DFND	1	33,451	0	0
BOSTON PROPERTIES INC	COM	101121101	502	4,356	SH		DFND	_	4,356	0	0
BOSTON PROPERTIES INC	COM	101121101	13,212	114,705	SH		DFND		114,705	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	751	17,669	SH		DFND		17,669	0	0
BOX INC	CL A	10316T104	256	9,774	SH		DFND		9,774	0	0
BP PLC	SPONSORED ADR	055622104	1,082	40,614	SH		DFND		40,614	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	523	38,966	SH		DFND		38,966	0	0
BRF SA	SPONSORED ADR	10552T107	441	107,752	SH		DFND		107,752	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	333	13,023	SH		DFND		13,023	0	0
BRINKER INTL INC	COM	109641100	242	6,606	SH		DFND		6,606	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,564	73,197	SH		DFND	1	73,197	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,600	202,092	SH		DFND		202,092	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	862	23,054	SH		DFND	_	23,054	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,787	47,757	SH		DFND		47,757	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,995	78,511	SH		DFND		78,511	0	0
BROADCOM INC	COM	11135F101	7,198	10,817	SH		DFND		10,817	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	735	4,021	SH		DFND		4,021	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	22,443	371,387	SH		DFND		371,387	0	0
BROWN & BROWN INC	COM	115236101	483	6,870	SH		DFND		6,870	0	0
BROWN FORMAN CORP	CL B	115637209	399	5,480	SH		DFND		5,480	0	0
BRP INC	COM SUN VTG	05577W200	304	3,464	SH		DFND		3,464	0	0
BRUNSWICK CORP	COM	117043109	784	7,785	SH		DFND		7,785	0	0
BUCKLE INC	COM	118440106	1,088	25,707	SH		DFND		25,707	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,020	23,567	SH		DFND		23,567	0	0
C & F FINL CORP	COM	12466Q104	272	5,306	SH		DFND		5,306	0	0
CACI INTL INC	CL A	127190304	244	908	SH		DFND		908	0	0
CADENCE BANK	COM	12740C103	374	12,541	SH		DFND		12,541	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,109	11,319	SH		DFND		11,319	0	0
CALERES INC	COM	129500104	241	10,614	SH		DFND		10,614	0	0
CALIX INC	COM	13100M509	296	3,696	SH		DFND		3,696	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	473	2,646	SH		DFND		2,646	0	0
CANADIAN IMP BK COMM	COM	136069101	22,620	193,908	SH		DFND		193,908	0	0
CANADIAN NAT RES LTD	COM	136385101	20,395	482,324	SH		DFND		482,324	0	0
CANADIAN NATL RY CO	COM	136375102	19,487	158,530	SH		DFND		158,530	0	0
CANADIAN PAC RY LTD	COM	13645T100	998	13,868	SH		DFND		13,868	0	0
CANON INC	SPONSORED ADR	138006309	740	30,300	SH		DFND	_	30,300	0	0
CANON INC	SPONSORED ADR	138006309	2,170	88,831	SH		DFND		88,831	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,223	22,214	SH		DFND	1	22,214	0	0
CAPITAL ONE FINL CORP	COM	14040H105	535	3,685	SH		DFND	_	3,685	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,817	150,371	SH		DFND		150,371	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,750	33,996	SH		DFND	1	33,996	0	0
CARDINAL HEALTH INC	COM	14149Y108	281	5,456	SH		DFND	_	5,456	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,861	94,414	SH		DFND		94,414	0	0
CARLISLE COS INC	COM	142339100	1,055	4,251	SH		DFND		4,251	0	0
CARMAX INC	COM	143130102	248	1,905	SH		DFND		1,905	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	604	11,128	SH		DFND		11,128	0	0
CARS COM INC	COM	14575E105	385	23,901	SH		DFND		23,901	0	0
CATALENT INC	COM	148806102	316	2,472	SH		DFND		2,472	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	498	73,599	SH		DFND		73,599	0	0
CATERPILLAR INC	COM	149123101	6,815	32,962	SH		DFND		32,962	0	0
CBRE GROUP INC	CL A	12504L109	29,337	270,358	SH		DFND		270,358	0	0
CDW CORP	COM	12514G108	2,058	10,052	SH		DFND		10,052	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	983	39,153	SH		DFND		39,153	0	0
CELANESE CORP DEL	COM	150870103	24,179	143,872	SH		DFND	1	143,872	0	0
CELANESE CORP DEL	COM	150870103	9	52	SH		DFND	_	52	0	0
CELANESE CORP DEL	COM	150870103	80,407	478,445	SH		DFND		478,445	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,291	385,455	SH		DFND		385,455	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	79	11,669	SH		DFND		11,669	0	0
CENOVUS ENERGY INC	COM	15135U109	6,353	517,715	SH		DFND		517,715	0	0
CENTENE CORP DEL	COM	15135B101	527	6,397	SH		DFND		6,397	0	0
CENTERRA GOLD INC	COM	152006102	516	66,965	SH		DFND		66,965	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	282	5,894	SH		DFND		5,894	0	0
CERNER CORP	COM	156782104	546	5,882	SH		DFND		5,882	0	0
CF INDS HLDGS INC	COM	125269100	770	10,879	SH		DFND		10,879	0	0
CGI INC	CL A SUB VTG	12532H104	10,928	123,491	SH		DFND		123,491	0	0
CHAMPIONX CORPORATION	COM	15872M104	707	34,993	SH		DFND		34,993	0	0
CHARLES & COLVARD LTD	COM	159765106	46	16,084	SH		DFND		16,084	0	0
CHARLES RIV LABS INTL INC	COM	159864107	574	1,524	SH		DFND		1,524	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,393	15,941	SH		DFND	1	15,941	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25,752	39,499	SH		DFND		39,499	0	0
CHEETAH MOBILE INC	ADR	163075104	29	20,907	SH		DFND		20,907	0	0
CHEMED CORP NEW	COM	16359R103	288	544	SH		DFND		544	0	0
CHEMOURS CO	COM	163851108	270	8,050	SH		DFND		8,050	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	165	20,003	SH		DFND		20,003	0	0
CHEVRON CORP NEW	COM	166764100	5,245	44,693	SH		DFND	1	44,693	0	0
CHEVRON CORP NEW	COM	166764100	26,636	226,977	SH		DFND		226,977	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	633	41,965	SH		DFND		41,965	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	172	20,866	SH		DFND		20,866	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	2,683	57,697	SH		DFND		57,697	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	571	38,275	SH		DFND		38,275	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	3,781	107,718	SH		DFND		107,718	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	418	239	SH		DFND		239	0	0
CHUBB LIMITED	COM	H1467J104	13,074	67,634	SH		DFND		67,634	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	589	13,948	SH		DFND		13,948	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,147	11,195	SH		DFND		11,195	0	0
CI FINL CORP	COM	125491100	1,058	50,587	SH		DFND		50,587	0	0
CIGNA CORP NEW	COM	125523100	2,309	10,057	SH		DFND	1	10,057	0	0
CIGNA CORP NEW	COM	125523100	339	1,475	SH		DFND	_	1,475	0	0
CIGNA CORP NEW	COM	125523100	20,199	87,964	SH		DFND		87,964	0	0
CINCINNATI FINL CORP	COM	172062101	9,659	84,782	SH		DFND		84,782	0	0
CINTAS CORP	COM	172908105	2,763	6,234	SH		DFND		6,234	0	0
CISCO SYS INC	COM	17275R102	15,738	248,355	SH		DFND		248,355	0	0
CITIGROUP INC	COM NEW	172967424	11,809	195,551	SH		DFND	1	195,551	0	0
CITIGROUP INC	COM NEW	172967424	623	10,317	SH		DFND	_	10,317	0	0
CITIGROUP INC	COM NEW	172967424	46,795	774,885	SH		DFND		774,885	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,570	139,053	SH		DFND		139,053	0	0
CITRIX SYS INC	COM	177376100	1,343	14,200	SH		DFND		14,200	0	0
CITY OFFICE REIT INC	COM	178587101	2,292	116,231	SH		DFND		116,231	0	0
CLOROX CO DEL	COM	189054109	240	1,376	SH		DFND		1,376	0	0
CME GROUP INC	COM	12572Q105	4,180	18,298	SH		DFND		18,298	0	0
CNH INDL N V	SHS	N20944109	1,115	57,755	SH		DFND		57,755	0	0
CNO FINL GROUP INC	COM	12621E103	891	37,392	SH		DFND		37,392	0	0
COCA COLA CO	COM	191216100	18,535	313,042	SH		DFND		313,042	0	0
COCA COLA CONS INC	COM	191098102	2,521	4,071	SH		DFND		4,071	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	907	16,216	SH		DFND		16,216	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,099	74,807	SH		DFND		74,807	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	664	7,485	SH		DFND		7,485	0	0
COHEN & STEERS INC	COM	19247A100	547	5,908	SH		DFND		5,908	0	0
COLFAX CORP	COM	194014106	280	6,096	SH		DFND		6,096	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,548	29,854	SH		DFND		29,854	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,842	19,071	SH		DFND		19,071	0	0
COMCAST CORP NEW	CL A	20030N101	31,190	619,712	SH		DFND		619,712	0	0
COMERICA INC	COM	200340107	4,437	50,995	SH		DFND	1	50,995	0	0
COMERICA INC	COM	200340107	9,140	105,056	SH		DFND		105,056	0	0
COMFORT SYS USA INC	COM	199908104	854	8,635	SH		DFND		8,635	0	0
COMMERCIAL METALS CO	COM	201723103	359	9,892	SH		DFND		9,892	0	0
COMMVAULT SYS INC	COM	204166102	244	3,545	SH		DFND		3,545	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	678	169,911	SH		DFND		169,911	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	129	28,994	SH		DFND	_	28,994	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	191	43,125	SH		DFND		43,125	0	0
COMPUTER TASK GROUP INC	COM	205477102	141	14,172	SH		DFND		14,172	0	0
CONAGRA BRANDS INC	COM	205887102	4,725	138,357	SH		DFND	1	138,357	0	0
CONAGRA BRANDS INC	COM	205887102	10,447	305,924	SH		DFND		305,924	0	0
CONCENTRIX CORP	COM	20602D101	457	2,557	SH		DFND		2,557	0	0
CONMED CORP	COM	207410101	1,194	8,426	SH		DFND		8,426	0	0
CONOCOPHILLIPS	COM	20825C104	8,079	111,931	SH		DFND	1	111,931	0	0
CONOCOPHILLIPS	COM	20825C104	28,133	389,763	SH		DFND		389,763	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,141	48,540	SH		DFND		48,540	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	290	1,154	SH		DFND		1,154	0	0
CONTINENTAL RES INC	COM	212015101	7,056	157,644	SH		DFND		157,644	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	397	22,111	SH		DFND		22,111	0	0
COPART INC	COM	217204106	269	1,771	SH		DFND		1,771	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	233	11,761	SH		DFND		11,761	0	0
CORVEL CORP	COM	221006109	233	1,120	SH		DFND		1,120	0	0
COSAN S A	ADS	22113B103	166	10,591	SH		DFND		10,591	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,923	17,480	SH		DFND		17,480	0	0
COUSINS PPTYS INC	COM NEW	222795502	463	11,496	SH		DFND		11,496	0	0
CPI CARD GROUP INC	COM NEW	12634H200	235	12,691	SH		DFND		12,691	0	0
CRA INTL INC	COM	12618T105	690	7,386	SH		DFND		7,386	0	0
CRANE CO	COM	224399105	1,536	15,099	SH		DFND		15,099	0	0
CRAWFORD & CO	CL B	224633107	103	13,739	SH		DFND		13,739	0	0
CRAWFORD & CO	CL A	224633206	28	3,720	SH		DFND		3,720	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	177	18,377	SH		DFND		18,377	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,455	308,172	SH		DFND		308,172	0	0
CRH PLC	ADR	12626K203	28	534	SH		DFND	_	534	0	0
CRH PLC	ADR	12626K203	597	11,315	SH		DFND		11,315	0	0
CRITEO S A	SPONS ADS	226718104	580	14,929	SH		DFND		14,929	0	0
CROCS INC	COM	227046109	645	5,031	SH		DFND		5,031	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	297	1,450	SH		DFND		1,450	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,646	7,886	SH		DFND		7,886	0	0
CSG SYS INTL INC	COM	126349109	764	13,261	SH		DFND		13,261	0	0
CSX CORP	COM	126408103	12,846	341,660	SH		DFND		341,660	0	0
CUMMINS INC	COM	231021106	3,432	15,732	SH		DFND	1	15,732	0	0
CUMMINS INC	COM	231021106	310	1,420	SH		DFND	_	1,420	0	0
CUMMINS INC	COM	231021106	26,970	123,635	SH		DFND		123,635	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	303	13,644	SH		DFND		13,644	0	0
CVS HEALTH CORP	COM	126650100	1	12	SH		DFND	_	12	0	0
CVS HEALTH CORP	COM	126650100	6,547	63,464	SH		DFND		63,464	0	0
D R HORTON INC	COM	23331A109	1,043	9,617	SH		DFND		9,617	0	0
DAKTRONICS INC	COM	234264109	118	23,279	SH		DFND		23,279	0	0
DANAHER CORPORATION	COM	235851102	6,785	20,621	SH		DFND		20,621	0	0
DARLING INGREDIENTS INC	COM	237266101	2,686	38,770	SH		DFND		38,770	0	0
DASEKE INC	COM	23753F107	149	14,791	SH		DFND		14,791	0	0
DAVITA INC	COM	23918K108	7,729	67,943	SH		DFND		67,943	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,595	4,354	SH		DFND		4,354	0	0
DEERE & CO	COM	244199105	1,761	5,136	SH		DFND		5,136	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,898	176,218	SH		DFND		176,218	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	328	8,388	SH		DFND		8,388	0	0
DELTA APPAREL INC	COM	247368103	235	7,909	SH		DFND		7,909	0	0
DENALI THERAPEUTICS INC	COM	24823R105	298	6,687	SH		DFND		6,687	0	0
DENBURY INC	COM	24790A101	247	3,226	SH		DFND		3,226	0	0
DENTSPLY SIRONA INC	COM	24906P109	209	3,740	SH		DFND		3,740	0	0
DESCARTES SYS GROUP INC	COM	249906108	872	10,544	SH		DFND		10,544	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,245	50,965	SH		DFND		50,965	0	0
DEXCOM INC	COM	252131107	743	1,384	SH		DFND		1,384	0	0
DHI GROUP INC	COM	23331S100	80	12,889	SH		DFND		12,889	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	89	17,219	SH		DFND		17,219	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,924	13,282	SH		DFND		13,282	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	570	5,284	SH		DFND		5,284	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	325	33,801	SH		DFND		33,801	0	0
DICKS SPORTING GOODS INC	COM	253393102	731	6,356	SH		DFND		6,356	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	124	13,657	SH		DFND		13,657	0	0
DIGITAL RLTY TR INC	COM	253868103	538	3,042	SH		DFND		3,042	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	284	4,650	SH		DFND		4,650	0	0
DILLARDS INC	CL A	254067101	2,762	11,271	SH		DFND		11,271	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,991	41,907	SH		DFND		41,907	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	302	10,414	SH		DFND		10,414	0	0
DINE BRANDS GLOBAL INC	COM	254423106	240	3,168	SH		DFND		3,168	0	0
DIODES INC	COM	254543101	475	4,322	SH		DFND		4,322	0	0
DISCOVER FINL SVCS	COM	254709108	622	5,380	SH		DFND		5,380	0	0
DISCOVERY INC	COM SER A	25470F104	1,836	77,982	SH		DFND	1	77,982	0	0
DISCOVERY INC	COM SER A	25470F104	4,675	198,601	SH		DFND		198,601	0	0
DISCOVERY INC	COM SER C	25470F302	6	261	SH		DFND		261	0	0
DISH NETWORK CORPORATION	CL A	25470M109	205	6,306	SH		DFND		6,306	0	0
DISNEY WALT CO	COM	254687106	6,172	39,849	SH		DFND		39,849	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	80	25,869	SH		DFND		25,869	0	0
DOCUSIGN INC	COM	256163106	536	3,522	SH		DFND		3,522	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,898	8,050	SH		DFND	1	8,050	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,865	33,351	SH		DFND		33,351	0	0
DOMINION ENERGY INC	COM	25746U109	6,388	81,310	SH		DFND		81,310	0	0
DOMINOS PIZZA INC	COM	25754A201	12,906	22,869	SH		DFND	1	22,869	0	0
DOMINOS PIZZA INC	COM	25754A201	34,329	60,832	SH		DFND		60,832	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	806	17,102	SH		DFND		17,102	0	0
DORMAN PRODS INC	COM	258278100	215	1,905	SH		DFND		1,905	0	0
DOVER CORP	COM	260003108	4,207	23,167	SH		DFND		23,167	0	0
DOW INC	COM	260557103	472	8,319	SH		DFND	_	8,319	0	0
DOW INC	COM	260557103	5,203	91,735	SH		DFND		91,735	0	0
DR REDDYS LABS LTD	ADR	256135203	1,629	24,912	SH		DFND		24,912	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,237	68,992	SH		DFND		68,992	0	0
DUKE REALTY CORP	COM NEW	264411505	2,777	42,307	SH		DFND		42,307	0	0
DULUTH HLDGS INC	COM CL B	26443V101	229	15,065	SH		DFND		15,065	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,688	33,278	SH		DFND		33,278	0	0
DXC TECHNOLOGY CO	COM	23355L106	7,463	231,830	SH		DFND		231,830	0	0
DYCOM INDS INC	COM	267475101	225	2,404	SH		DFND		2,404	0	0
EAGLE MATLS INC	COM	26969P108	213	1,281	SH		DFND		1,281	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	386	7,581	SH		DFND		7,581	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	145	13,226	SH		DFND		13,226	0	0
EASTGROUP PPTYS INC	COM	277276101	388	1,704	SH		DFND		1,704	0	0
EASTMAN CHEM CO	COM	277432100	13	111	SH		DFND	_	111	0	0
EASTMAN CHEM CO	COM	277432100	4,814	39,813	SH		DFND		39,813	0	0
EATON CORP PLC	SHS	G29183103	6,631	38,370	SH		DFND	1	38,370	0	0
EATON CORP PLC	SHS	G29183103	30,679	177,522	SH		DFND		177,522	0	0
EBAY INC.	COM	278642103	3,824	57,500	SH		DFND		57,500	0	0
ECOLAB INC	COM	278865100	1,524	6,496	SH		DFND		6,496	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,167	90,533	SH		DFND		90,533	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,743	13,456	SH		DFND		13,456	0	0
ELECTRONIC ARTS INC	COM	285512109	722	5,476	SH		DFND		5,476	0	0
ELEVATE CREDIT INC	COM	28621V101	188	63,330	SH		DFND		63,330	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	184	14,294	SH		DFND		14,294	0	0
EMCOR GROUP INC	COM	29084Q100	1,005	7,889	SH		DFND		7,889	0	0
EMERSON ELEC CO	COM	291011104	1,362	14,653	SH		DFND		14,653	0	0
ENBRIDGE INC	COM	29250N105	17,571	449,513	SH		DFND		449,513	0	0
ENCORE CAP GROUP INC	COM	292554102	506	8,148	SH		DFND		8,148	0	0
ENDO INTL PLC	SHS	G30401106	106	28,138	SH		DFND		28,138	0	0
ENERPLUS CORP	COM	292766102	658	62,343	SH		DFND		62,343	0	0
ENI S P A	SPONSORED ADR	26874R108	465	16,805	SH		DFND		16,805	0	0
ENPHASE ENERGY INC	COM	29355A107	485	2,651	SH		DFND		2,651	0	0
ENSIGN GROUP INC	COM	29358P101	486	5,784	SH		DFND		5,784	0	0
ENTEGRIS INC	COM	29362U104	658	4,748	SH		DFND		4,748	0	0
EOG RES INC	COM	26875P101	1,332	14,992	SH		DFND		14,992	0	0
EPAM SYS INC	COM	29414B104	3,414	5,107	SH		DFND		5,107	0	0
EPSILON ENERGY LTD	COM	294375209	76	13,466	SH		DFND		13,466	0	0
EQUIFAX INC	COM	294429105	391	1,335	SH		DFND		1,335	0	0
EQUINIX INC	COM	29444U700	1,528	1,807	SH		DFND		1,807	0	0
EQUINOX GOLD CORP	COM	29446Y502	264	39,032	SH		DFND		39,032	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,323	284,337	SH		DFND	1	284,337	0	0
EQUITABLE HLDGS INC	COM	29452E101	23,664	721,679	SH		DFND		721,679	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	484	5,526	SH		DFND		5,526	0	0
ERICSSON	ADR B SEK 10	294821608	156	14,348	SH		DFND		14,348	0	0
ESSEX PPTY TR INC	COM	297178105	10,586	30,055	SH		DFND	1	30,055	0	0
ESSEX PPTY TR INC	COM	297178105	1,166	3,309	SH		DFND	_	3,309	0	0
ESSEX PPTY TR INC	COM	297178105	32,678	92,774	SH		DFND		92,774	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	255	9,714	SH		DFND		9,714	0	0
ETSY INC	COM	29786A106	1,055	4,819	SH		DFND		4,819	0	0
EURONAV NV	SHS	B38564108	4,543	512,151	SH		DFND		512,151	0	0
EVERCORE INC	CLASS A	29977A105	767	5,645	SH		DFND		5,645	0	0
EVEREST RE GROUP LTD	COM	G3223R108	228	833	SH		DFND		833	0	0
EVERI HLDGS INC	COM	30034T103	218	10,229	SH		DFND		10,229	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	302	6,458	SH		DFND		6,458	0	0
EXELON CORP	COM	30161N101	743	12,862	SH		DFND		12,862	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,773	12,245	SH		DFND		12,245	0	0
EXPEDITORS INTL WASH INC	COM	302130109	237	1,767	SH		DFND		1,767	0	0
EXPONENT INC	COM	30214U102	349	2,987	SH		DFND		2,987	0	0
EXTREME NETWORKS INC	COM	30226D106	256	16,328	SH		DFND		16,328	0	0
EXXON MOBIL CORP	COM	30231G102	18,135	296,377	SH		DFND		296,377	0	0
F5 INC	COM	315616102	314	1,282	SH		DFND		1,282	0	0
FABRINET	SHS	G3323L100	303	2,557	SH		DFND		2,557	0	0
FACTSET RESH SYS INC	COM	303075105	1,708	3,514	SH		DFND		3,514	0	0
FAIR ISAAC CORP	COM	303250104	250	577	SH		DFND		577	0	0
FASTENAL CO	COM	311900104	1,118	17,447	SH		DFND		17,447	0	0
FATE THERAPEUTICS INC	COM	31189P102	263	4,502	SH		DFND		4,502	0	0
FEDERAL SIGNAL CORP	COM	313855108	299	6,902	SH		DFND		6,902	0	0
FEDEX CORP	COM	31428X106	1,049	4,057	SH		DFND		4,057	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,185	6,606	SH		DFND		6,606	0	0
FERRARI N V	COM	N3167Y103	347	1,341	SH		DFND		1,341	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	169	3,234	SH		DFND	_	3,234	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	383	7,337	SH		DFND		7,337	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,008	9,234	SH		DFND		9,234	0	0
FIFTH THIRD BANCORP	COM	316773100	3,253	74,706	SH		DFND		74,706	0	0
FINANCIAL INSTNS INC	COM	317585404	562	17,665	SH		DFND		17,665	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	884	179,314	SH		DFND		179,314	0	0
FIRST BANCORP P R	COM NEW	318672706	641	46,525	SH		DFND		46,525	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	52	11,667	SH		DFND		11,667	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	345	6,784	SH		DFND		6,784	0	0
FIRST INTERNET BANCORP	COM	320557101	202	4,304	SH		DFND		4,304	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	351	1,702	SH		DFND		1,702	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	310	1,369	SH		DFND		1,369	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	278	6,453	SH		DFND		6,453	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,604	13,249	SH		DFND		13,249	0	0
FISERV INC	COM	337738108	1,023	9,858	SH		DFND		9,858	0	0
FLEX LTD	ORD	Y2573F102	1,340	73,131	SH		DFND		73,131	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	245	4,276	SH		DFND		4,276	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	210	1,619	SH		DFND		1,619	0	0
FLOWSERVE CORP	COM	34354P105	235	7,673	SH		DFND		7,673	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	308	3,969	SH		DFND		3,969	0	0
FORD MTR CO DEL	COM	345370860	8,499	409,195	SH		DFND		409,195	0	0
FORMFACTOR INC	COM	346375108	366	8,013	SH		DFND		8,013	0	0
FORTERRA INC	COM	34960W106	308	12,936	SH		DFND		12,936	0	0
FORTINET INC	COM	34959E109	1,100	3,062	SH		DFND	1	3,062	0	0
FORTINET INC	COM	34959E109	10,512	29,250	SH		DFND		29,250	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,747	16,346	SH		DFND		16,346	0	0
FOX CORP	CL A COM	35137L105	2,184	59,190	SH		DFND	1	59,190	0	0
FOX CORP	CL A COM	35137L105	821	22,244	SH		DFND	_	22,244	0	0
FOX CORP	CL A COM	35137L105	6,178	167,431	SH		DFND		167,431	0	0
FOX CORP	CL B COM	35137L204	9	276	SH		DFND		276	0	0
FOX FACTORY HLDG CORP	COM	35138V102	399	2,346	SH		DFND		2,346	0	0
FRANCO NEV CORP	COM	351858105	3,120	22,547	SH		DFND		22,547	0	0
FRANKLIN ELEC INC	COM	353514102	1,031	10,908	SH		DFND		10,908	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	372	62,562	SH		DFND		62,562	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,511	60,184	SH		DFND		60,184	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	243	7,486	SH		DFND	_	7,486	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	222	6,827	SH		DFND		6,827	0	0
FULLER H B CO	COM	359694106	219	2,704	SH		DFND		2,704	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	957	5,640	SH		DFND		5,640	0	0
GARTNER INC	COM	366651107	9,880	29,553	SH		DFND	1	29,553	0	0
GARTNER INC	COM	366651107	37,538	112,282	SH		DFND		112,282	0	0
GENERAC HLDGS INC	COM	368736104	1,949	5,539	SH		DFND		5,539	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,121	5,376	SH		DFND		5,376	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,300	13,762	SH		DFND		13,762	0	0
GENERAL MLS INC	COM	370334104	804	11,925	SH		DFND		11,925	0	0
GENERAL MTRS CO	COM	37045V100	1,173	19,999	SH		DFND		19,999	0	0
GENTEX CORP	COM	371901109	358	10,281	SH		DFND		10,281	0	0
GENTHERM INC	COM	37253A103	236	2,717	SH		DFND		2,717	0	0
GENUINE PARTS CO	COM	372460105	18,414	131,338	SH		DFND		131,338	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	17	12,315	SH		DFND		12,315	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	467	66,029	SH		DFND		66,029	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,854	161,558	SH		DFND		161,558	0	0
GILEAD SCIENCES INC	COM	375558103	1,547	21,309	SH		DFND	1	21,309	0	0
GILEAD SCIENCES INC	COM	375558103	5,180	71,346	SH		DFND		71,346	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	850	19,267	SH		DFND	_	19,267	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,957	67,061	SH		DFND		67,061	0	0
GLOBAL PMTS INC	COM	37940X102	251	1,857	SH		DFND		1,857	0	0
GLOBALSTAR INC	COM	378973408	58	50,143	SH		DFND		50,143	0	0
GLOBE LIFE INC	COM	37959E102	390	4,162	SH		DFND		4,162	0	0
GMS INC	COM	36251C103	204	3,394	SH		DFND		3,394	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,864	12,715	SH		DFND		12,715	0	0
GRAFTECH INTL LTD	COM	384313508	718	60,671	SH		DFND		60,671	0	0
GRAHAM HLDGS CO	COM CL B	384637104	445	707	SH		DFND		707	0	0
GRAINGER W W INC	COM	384802104	662	1,277	SH		DFND		1,277	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	286	4,205	SH		DFND		4,205	0	0
GREIF INC	CL A	397624107	706	11,700	SH		DFND		11,700	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	858	15,981	SH		DFND		15,981	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	554	2,687	SH		DFND		2,687	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,008	7,331	SH		DFND		7,331	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	423	171,777	SH		DFND		171,777	0	0
HALLIBURTON CO	COM	406216101	1,003	43,845	SH		DFND		43,845	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	413	10,273	SH		DFND		10,273	0	0
HANESBRANDS INC	COM	410345102	272	16,281	SH		DFND		16,281	0	0
HANGER INC	COM NEW	41043F208	225	12,424	SH		DFND		12,424	0	0
HANMI FINL CORP	COM NEW	410495204	340	14,369	SH		DFND		14,369	0	0
HANOVER INS GROUP INC	COM	410867105	430	3,279	SH		DFND		3,279	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,303	62,325	SH		DFND		62,325	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,571	37,855	SH		DFND		37,855	0	0
HCA HEALTHCARE INC	COM	40412C101	24	95	SH		DFND	1	95	0	0
HCA HEALTHCARE INC	COM	40412C101	13,797	53,701	SH		DFND		53,701	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	442	6,799	SH		DFND		6,799	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	776	15,197	SH		DFND		15,197	0	0
HEALTHEQUITY INC	COM	42226A107	331	7,477	SH		DFND		7,477	0	0
HEICO CORP NEW	COM	422806109	237	1,646	SH		DFND		1,646	0	0
HEICO CORP NEW	CL A	422806208	10	75	SH		DFND		75	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,074	24,560	SH		DFND		24,560	0	0
HELLO GROUP INC	ADS	423403104	350	39,001	SH		DFND		39,001	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,804	10,804	SH		DFND	1	10,804	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,673	27,981	SH		DFND		27,981	0	0
HERC HLDGS INC	COM	42704L104	529	3,377	SH		DFND		3,377	0	0
HERSHEY CO	COM	427866108	9,424	48,712	SH		DFND		48,712	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	244	15,504	SH		DFND	_	15,504	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	542	34,368	SH		DFND		34,368	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,039	23,300	SH		DFND		23,300	0	0
HILL INTL INC	COM	431466101	42	21,299	SH		DFND		21,299	0	0
HILLENBRAND INC	COM	431571108	1,847	35,529	SH		DFND		35,529	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	251	4,825	SH		DFND		4,825	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	461	2,954	SH		DFND		2,954	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,796	112,336	SH		DFND		112,336	0	0
HNI CORP	COM	404251100	490	11,661	SH		DFND		11,661	0	0
HOLOGIC INC	COM	436440101	7,300	95,347	SH		DFND		95,347	0	0
HOME DEPOT INC	COM	437076102	16,579	39,949	SH		DFND		39,949	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,943	279,198	SH		DFND		279,198	0	0
HONEYWELL INTL INC	COM	438516106	5,855	28,078	SH		DFND		28,078	0	0
HORMEL FOODS CORP	COM	440452100	261	5,351	SH		DFND		5,351	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,335	134,261	SH		DFND		134,261	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	250	15,552	SH		DFND		15,552	0	0
HOULIHAN LOKEY INC	CL A	441593100	996	9,623	SH		DFND		9,623	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	237	1,861	SH		DFND		1,861	0	0
HOWMET AEROSPACE INC	COM	443201108	344	10,793	SH		DFND		10,793	0	0
HP INC	COM	40434L105	10,312	273,746	SH		DFND	1	273,746	0	0
HP INC	COM	40434L105	3,068	81,451	SH		DFND	_	81,451	0	0
HP INC	COM	40434L105	46,555	1,235,875	SH		DFND		1,235,875	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,685	55,878	SH		DFND		55,878	0	0
HUBSPOT INC	COM	443573100	250	379	SH		DFND		379	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	373	84,083	SH		DFND		84,083	0	0
HUMANA INC	COM	444859102	3	7	SH		DFND	_	7	0	0
HUMANA INC	COM	444859102	1,479	3,189	SH		DFND		3,189	0	0
HUNT J B TRANS SVCS INC	COM	445658107	583	2,852	SH		DFND		2,852	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,161	75,289	SH		DFND		75,289	0	0
HUNTSMAN CORP	COM	447011107	412	11,803	SH		DFND		11,803	0	0
HUTTIG BLDG PRODS INC	COM	448451104	635	57,364	SH		DFND		57,364	0	0
ICICI BANK LIMITED	ADR	45104G104	1,267	64,024	SH		DFND		64,024	0	0
IDEX CORP	COM	45167R104	473	2,000	SH		DFND		2,000	0	0
IDEXX LABS INC	COM	45168D104	7,836	11,901	SH		DFND		11,901	0	0
IDT CORP	CL B NEW	448947507	883	20,003	SH		DFND		20,003	0	0
IES HLDGS INC	COM	44951W106	552	10,899	SH		DFND		10,899	0	0
IHS MARKIT LTD	SHS	G47567105	2,311	17,385	SH		DFND		17,385	0	0
II-VI INC	COM	902104108	462	6,766	SH		DFND		6,766	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,296	13,354	SH		DFND		13,354	0	0
ILLUMINA INC	COM	452327109	667	1,754	SH		DFND		1,754	0	0
IMMUNOGEN INC	COM	45253H101	94	12,620	SH		DFND		12,620	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,053	223,127	SH		DFND		223,127	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	395	16,538	SH		DFND		16,538	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	1,507	35,427	SH		DFND		35,427	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	1,193	156,563	SH		DFND		156,563	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,633	262,060	SH		DFND		262,060	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,707	122,612	SH		DFND		122,612	0	0
INGLES MKTS INC	CL A	457030104	1,353	15,665	SH		DFND		15,665	0	0
INNODATA INC	COM NEW	457642205	79	13,416	SH		DFND		13,416	0	0
INNOSPEC INC	COM	45768S105	534	5,916	SH		DFND		5,916	0	0
INNOVIVA INC	COM	45781M101	3,299	191,226	SH		DFND		191,226	0	0
INSEEGO CORP	COM	45782B104	58	10,000	SH		DFND		10,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	842	7,902	SH		DFND		7,902	0	0
INSPERITY INC	COM	45778Q107	262	2,221	SH		DFND		2,221	0	0
INSPIRE MED SYS INC	COM	457730109	361	1,571	SH		DFND		1,571	0	0
INTEL CORP	COM	458140100	10,856	210,795	SH		DFND	1	210,795	0	0
INTEL CORP	COM	458140100	1,515	29,423	SH		DFND	_	29,423	0	0
INTEL CORP	COM	458140100	45,988	892,972	SH		DFND		892,972	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	432	3,655	SH		DFND		3,655	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,551	11,337	SH		DFND		11,337	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	505	7,751	SH		DFND		7,751	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,320	196,916	SH		DFND		196,916	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	322	11,138	SH		DFND		11,138	0	0
INTERNATIONAL PAPER CO	COM	460146103	461	9,815	SH		DFND	_	9,815	0	0
INTERNATIONAL PAPER CO	COM	460146103	13,200	280,968	SH		DFND		280,968	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,379	116,930	SH		DFND		116,930	0	0
INTEST CORP	COM	461147100	277	21,786	SH		DFND		21,786	0	0
INTUIT	COM	461202103	5,179	8,051	SH		DFND		8,051	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,452	6,824	SH		DFND		6,824	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	30	500	SH		DFND		500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	18	343	SH		DFND		343	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	245	756	SH		DFND		756	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	39	402	SH		DFND		402	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15	93	SH		DFND		93	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	192	1,003	SH		DFND		1,003	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	270	1,573	SH		DFND		1,573	0	0
INVESCO LTD	SHS	G491BT108	249	10,797	SH		DFND		10,797	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,131	2,844	SH		DFND		2,844	0	0
INVITATION HOMES INC	COM	46187W107	743	16,384	SH		DFND		16,384	0	0
IQVIA HLDGS INC	COM	46266C105	2,372	8,407	SH		DFND		8,407	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	257	6,227	SH		DFND		6,227	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	231	19,852	SH		DFND		19,852	0	0
ISHARES INC	MSCI FRONTIER	464286145	2	46	SH		DFND		46	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	696	11,620	SH		DFND		11,620	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	7	174	SH		DFND		174	0	0
ISHARES TR	S&P 100 ETF	464287101	115	527	SH		DFND		527	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,245	11,641	SH		DFND		11,641	0	0
ISHARES TR	SELECT DIVID ETF	464287168	291	2,374	SH		DFND		2,374	0	0
ISHARES TR	TIPS BD ETF	464287176	245	1,893	SH		DFND		1,893	0	0
ISHARES TR	CORE S&P500 ETF	464287200	766	1,606	SH		DFND		1,606	0	0
ISHARES TR	CORE US AGGBD ET	464287226	65,959	578,185	SH		DFND		578,185	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,195	54,292	SH		DFND		54,292	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	105	1,252	SH		DFND		1,252	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	26	165	SH		DFND		165	0	0
ISHARES TR	20 YR TR BD ETF	464287432	171	1,154	SH		DFND		1,154	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,390	29,480	SH		DFND		29,480	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	13,579	158,746	SH		DFND		158,746	0	0
ISHARES TR	MSCI EAFE ETF	464287465	160	2,035	SH		DFND		2,035	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	16	133	SH		DFND		133	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	44	378	SH		DFND		378	0	0
ISHARES TR	RUS MID CAP ETF	464287499	605	7,293	SH		DFND		7,293	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	37	131	SH		DFND		131	0	0
ISHARES TR	EXPANDED TECH	464287515	38	95	SH		DFND		95	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	19	35	SH		DFND		35	0	0
ISHARES TR	ISHARES BIOTECH	464287556	42	277	SH		DFND		277	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	24,081	143,400	SH		DFND		143,400	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	278	3,260	SH		DFND		3,260	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,730	22,022	SH		DFND		22,022	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,296	8,681	SH		DFND		8,681	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	25	150	SH		DFND		150	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	74	254	SH		DFND		254	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	474	2,129	SH		DFND		2,129	0	0
ISHARES TR	CORE S&P US GWT	464287671	16	139	SH		DFND		139	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,413	15,903	SH		DFND		15,903	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	8	74	SH		DFND		74	0	0
ISHARES TR	U.S. TECH ETF	464287721	7	64	SH		DFND		64	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	32	274	SH		DFND		274	0	0
ISHARES TR	US INDUSTRIALS	464287754	103	918	SH		DFND		918	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	81	707	SH		DFND		707	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	313	3,000	SH		DFND		3,000	0	0
ISHARES TR	S&P SML 600 GWT	464287887	38	276	SH		DFND		276	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1	18	SH		DFND		18	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,798	64,268	SH		DFND	_	64,268	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,041	9,840	SH		DFND		9,840	0	0
ISHARES TR	EAFE SML CP ETF	464288273	63	868	SH		DFND		868	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4	37	SH		DFND		37	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2	49	SH		DFND		49	0	0
ISHARES TR	CRE U S REIT ETF	464288521	47	696	SH		DFND		696	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	24,005	445,520	SH		DFND		445,520	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	9,419	73,203	SH		DFND		73,203	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,178	55,947	SH		DFND		55,947	0	0
ISHARES TR	PFD AND INCM SEC	464288687	27	686	SH		DFND		686	0	0
ISHARES TR	MRNING SM CP ETF	464288703	16	270	SH		DFND		270	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	35	332	SH		DFND		332	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	21	74	SH		DFND		74	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9	172	SH		DFND		172	0	0
ISHARES TR	10+ YR INVST GRD	464289511	61	875	SH		DFND		875	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1	23	SH		DFND		23	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	121	1,201	SH		DFND		1,201	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8	99	SH		DFND		99	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	32	400	SH		DFND		400	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	178	1,221	SH		DFND		1,221	0	0
ISHARES TR	MSCI USA VALUE	46432F388	32	296	SH		DFND		296	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	73	401	SH		DFND		401	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	152	2,149	SH		DFND		2,149	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	610	8,177	SH		DFND		8,177	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	27	695	SH		DFND		695	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	179	2,703	SH		DFND		2,703	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	935	20,634	SH		DFND		20,634	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	43	249	SH		DFND		249	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	22	393	SH		DFND		393	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3	109	SH		DFND		109	0	0
ISHARES TR	CORE MSCI EURO	46434V738	18	305	SH		DFND		305	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	12	355	SH		DFND		355	0	0
ISHARES TR	BROAD USD HIGH	46435U853	39	952	SH		DFND		952	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	37	12,669	SH		DFND		12,669	0	0
JABIL INC	COM	466313103	1,073	15,251	SH		DFND		15,251	0	0
JACOBS ENGR GROUP INC	COM	469814107	253	1,820	SH		DFND		1,820	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	349	8,331	SH		DFND		8,331	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,027	14,663	SH		DFND		14,663	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	8,554	220,470	SH		DFND		220,470	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	453	2,947	SH		DFND		2,947	0	0
JOHNSON & JOHNSON	COM	478160104	41,188	240,767	SH		DFND		240,767	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,962	159,415	SH		DFND	1	159,415	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	64,758	796,438	SH		DFND		796,438	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,894	14,457	SH		DFND		14,457	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,305	134,546	SH		DFND		134,546	0	0
JUNIPER NETWORKS INC	COM	48203R104	258	7,227	SH		DFND		7,227	0	0
KADANT INC	COM	48282T104	257	1,115	SH		DFND		1,115	0	0
KAMADA LTD	SHS	M6240T109	99	14,974	SH		DFND		14,974	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	19	404	SH		DFND	_	404	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,273	157,568	SH		DFND		157,568	0	0
KBR INC	COM	48242W106	354	7,426	SH		DFND		7,426	0	0
KELLOGG CO	COM	487836108	1,378	21,384	SH		DFND	1	21,384	0	0
KELLOGG CO	COM	487836108	1,924	29,860	SH		DFND		29,860	0	0
KEYCORP	COM	493267108	9,021	390,003	SH		DFND	1	390,003	0	0
KEYCORP	COM	493267108	28,892	1,249,096	SH		DFND		1,249,096	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,178	5,706	SH		DFND		5,706	0	0
KFORCE INC	COM	493732101	1,453	19,318	SH		DFND		19,318	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,885	13,186	SH		DFND	1	13,186	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,466	45,240	SH		DFND		45,240	0	0
KIMCO RLTY CORP	COM	49446R109	3,014	122,282	SH		DFND		122,282	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,112	574,517	SH		DFND	1	574,517	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,614	1,362,810	SH		DFND		1,362,810	0	0
KINROSS GOLD CORP	COM	496902404	1,795	309,148	SH		DFND		309,148	0	0
KINSALE CAP GROUP INC	COM	49714P108	369	1,552	SH		DFND		1,552	0	0
KLA CORP	COM NEW	482480100	2,718	6,320	SH		DFND		6,320	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	342	9,282	SH		DFND		9,282	0	0
KONTOOR BRANDS INC	COM	50050N103	413	8,056	SH		DFND		8,056	0	0
KRATON CORP	COM	50077C106	494	10,674	SH		DFND		10,674	0	0
KROGER CO	COM	501044101	17,314	382,553	SH		DFND	1	382,553	0	0
KROGER CO	COM	501044101	365	8,070	SH		DFND	_	8,070	0	0
KROGER CO	COM	501044101	49,073	1,084,248	SH		DFND		1,084,248	0	0
KT CORP	SPONSORED ADR	48268K101	648	51,525	SH		DFND		51,525	0	0
KULICKE & SOFFA INDS INC	COM	501242101	256	4,226	SH		DFND		4,226	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	626	34,601	SH		DFND		34,601	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,498	86,746	SH		DFND	1	86,746	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,789	210,042	SH		DFND		210,042	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,210	16,580	SH		DFND		16,580	0	0
LAM RESEARCH CORP	COM	512807108	3,785	5,263	SH		DFND		5,263	0	0
LAMB WESTON HLDGS INC	COM	513272104	264	4,160	SH		DFND		4,160	0	0
LANDSTAR SYS INC	COM	515098101	967	5,404	SH		DFND		5,404	0	0
LANTRONIX INC	COM NEW	516548203	120	15,329	SH		DFND		15,329	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	868	11,266	SH		DFND		11,266	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,550	6,889	SH		DFND		6,889	0	0
LEE ENTERPRISES INC	COM	523768406	631	18,260	SH		DFND		18,260	0	0
LEGGETT & PLATT INC	COM	524660107	352	8,550	SH		DFND		8,550	0	0
LEIDOS HOLDINGS INC	COM	525327102	456	5,133	SH		DFND		5,133	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	19	21,212	SH		DFND		21,212	0	0
LENNAR CORP	CL A	526057104	32	277	SH		DFND	_	277	0	0
LENNAR CORP	CL A	526057104	7,404	63,742	SH		DFND		63,742	0	0
LENNAR CORP	CL B	526057302	4	42	SH		DFND		42	0	0
LEVEL ONE BANCORP INC	COM	52730D208	337	8,547	SH		DFND		8,547	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,967	293,739	SH		DFND		293,739	0	0
LGI HOMES INC	COM	50187T106	203	1,315	SH		DFND		1,315	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	2	SH		DFND		2	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	341	2,119	SH		DFND		2,119	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6,635	236,220	SH		DFND	1	236,220	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	18,379	654,294	SH		DFND		654,294	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	7	SH		DFND		7	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	273	5,372	SH		DFND		5,372	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	87	1,376	SH		DFND		1,376	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	2	SH		DFND		2	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	148	23,461	SH		DFND		23,461	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	27	26,568	SH		DFND		26,568	0	0
LILLY ELI & CO	COM	532457108	9,983	36,142	SH		DFND		36,142	0	0
LINCOLN EDL SVCS CORP	COM	533535100	211	28,233	SH		DFND		28,233	0	0
LINCOLN NATL CORP IND	COM	534187109	1,106	16,206	SH		DFND		16,206	0	0
LINDE PLC	SHS	G5494J103	2,307	6,658	SH		DFND		6,658	0	0
LIVANOVA PLC	SHS	G5509L101	291	3,331	SH		DFND		3,331	0	0
LKQ CORP	COM	501889208	2,735	45,557	SH		DFND	1	45,557	0	0
LKQ CORP	COM	501889208	15,092	251,400	SH		DFND		251,400	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	814	319,152	SH		DFND		319,152	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,762	4,958	SH		DFND		4,958	0	0
LOEWS CORP	COM	540424108	4,867	84,255	SH		DFND	1	84,255	0	0
LOEWS CORP	COM	540424108	16,794	290,761	SH		DFND		290,761	0	0
LOGITECH INTL S A	SHS	H50430232	468	5,676	SH		DFND		5,676	0	0
LOUISIANA PAC CORP	COM	546347105	3,058	39,034	SH		DFND		39,034	0	0
LOWES COS INC	COM	548661107	6,133	23,726	SH		DFND	1	23,726	0	0
LOWES COS INC	COM	548661107	20,394	78,900	SH		DFND		78,900	0	0
LPL FINL HLDGS INC	COM	50212V100	3,901	24,367	SH		DFND		24,367	0	0
LSI INDS INC OHIO	COM	50216C108	102	14,825	SH		DFND		14,825	0	0
LUBYS INC	COM	549282101	59	20,654	SH		DFND		20,654	0	0
LULULEMON ATHLETICA INC	COM	550021109	630	1,609	SH		DFND		1,609	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	13,350	1,063,716	SH		DFND	1	1,063,716	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	377	30,015	SH		DFND	_	30,015	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	37,042	2,951,561	SH		DFND		2,951,561	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	205	53,328	SH		DFND		53,328	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	335	3,634	SH		DFND	_	3,634	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,306	24,998	SH		DFND		24,998	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	425	5,431	SH		DFND		5,431	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	751	35,866	SH		DFND		35,866	0	0
MAGNA INTL INC	COM	559222401	1,078	13,307	SH		DFND	_	13,307	0	0
MAGNA INTL INC	COM	559222401	15,397	190,200	SH		DFND		190,200	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	211	8,576	SH		DFND		8,576	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	903	5,810	SH		DFND		5,810	0	0
MANNING & NAPIER INC	CL A	56382Q102	98	11,794	SH		DFND		11,794	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,415	14,535	SH		DFND		14,535	0	0
MANULIFE FINL CORP	COM	56501R106	7	370	SH		DFND	_	370	0	0
MANULIFE FINL CORP	COM	56501R106	20,643	1,082,285	SH		DFND		1,082,285	0	0
MARATHON OIL CORP	COM	565849106	2,411	146,834	SH		DFND		146,834	0	0
MARATHON PETE CORP	COM	56585A102	1,837	28,712	SH		DFND	1	28,712	0	0
MARATHON PETE CORP	COM	56585A102	7,942	124,119	SH		DFND		124,119	0	0
MARRIOTT INTL INC NEW	CL A	571903202	797	4,824	SH		DFND		4,824	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	329	1,947	SH		DFND		1,947	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,972	28,606	SH		DFND		28,606	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	357	810	SH		DFND		810	0	0
MARVELL TECHNOLOGY INC	COM	573874104	725	8,291	SH		DFND		8,291	0	0
MASCO CORP	COM	574599106	4,474	63,718	SH		DFND		63,718	0	0
MASTEC INC	COM	576323109	864	9,367	SH		DFND		9,367	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,408	15,051	SH		DFND		15,051	0	0
MATADOR RES CO	COM	576485205	222	6,013	SH		DFND		6,013	0	0
MATSON INC	COM	57686G105	716	7,949	SH		DFND		7,949	0	0
MAXLINEAR INC	COM	57776J100	407	5,401	SH		DFND		5,401	0	0
MAYVILLE ENGR CO INC	COM	578605107	158	10,621	SH		DFND		10,621	0	0
MCDONALDS CORP	COM	580135101	8,006	29,867	SH		DFND		29,867	0	0
MCKESSON CORP	COM	58155Q103	14,008	56,353	SH		DFND	1	56,353	0	0
MCKESSON CORP	COM	58155Q103	7	27	SH		DFND	_	27	0	0
MCKESSON CORP	COM	58155Q103	40,588	163,284	SH		DFND		163,284	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	1,574	494,948	SH		DFND		494,948	0	0
MEDPACE HLDGS INC	COM	58506Q109	570	2,620	SH		DFND		2,620	0	0
MEDTRONIC PLC	SHS	G5960L103	2,859	27,639	SH		DFND		27,639	0	0
MERCADOLIBRE INC	COM	58733R102	303	225	SH		DFND		225	0	0
MERCHANTS BANCORP IND	COM	58844R108	274	5,794	SH		DFND		5,794	0	0
MERCK & CO INC	COM	58933Y105	11,713	152,829	SH		DFND		152,829	0	0
MERCURY GENL CORP NEW	COM	589400100	281	5,287	SH		DFND		5,287	0	0
MERIT MED SYS INC	COM	589889104	216	3,466	SH		DFND		3,466	0	0
MERITAGE HOMES CORP	COM	59001A102	456	3,735	SH		DFND		3,735	0	0
META PLATFORMS INC	CL A	30303M102	14,492	43,087	SH		DFND		43,087	0	0
METHANEX CORP	COM	59151K108	851	21,486	SH		DFND		21,486	0	0
METLIFE INC	COM	59156R108	2	35	SH		DFND	_	35	0	0
METLIFE INC	COM	59156R108	3,784	60,551	SH		DFND		60,551	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,848	1,678	SH		DFND		1,678	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	561	6,440	SH		DFND		6,440	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,216	23,787	SH		DFND		23,787	0	0
MICROSOFT CORP	COM	594918104	67,962	202,074	SH		DFND		202,074	0	0
MICROSTRATEGY INC	CL A NEW	594972408	268	493	SH		DFND		493	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4	19	SH		DFND	_	19	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,007	4,391	SH		DFND		4,391	0	0
MIMECAST LTD	ORD SHS	G14838109	277	3,481	SH		DFND		3,481	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,728	316,486	SH		DFND		316,486	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,083	424,861	SH		DFND		424,861	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	308	38,789	SH		DFND		38,789	0	0
MODERNA INC	COM	60770K107	863	3,396	SH		DFND		3,396	0	0
MODINE MFG CO	COM	607828100	152	15,037	SH		DFND		15,037	0	0
MODIVCARE INC	COM	60783X104	211	1,425	SH		DFND		1,425	0	0
MOELIS & CO	CL A	60786M105	346	5,535	SH		DFND		5,535	0	0
MOHAWK INDS INC	COM	608190104	3,243	17,800	SH		DFND		17,800	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,885	21,644	SH		DFND	1	21,644	0	0
MOLINA HEALTHCARE INC	COM	60855R100	20,770	65,299	SH		DFND		65,299	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	530	11,434	SH		DFND		11,434	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	294	13,915	SH		DFND		13,915	0	0
MONDELEZ INTL INC	CL A	609207105	3,064	46,212	SH		DFND		46,212	0	0
MONGODB INC	CL A	60937P106	645	1,219	SH		DFND		1,219	0	0
MONOLITHIC PWR SYS INC	COM	609839105	452	916	SH		DFND		916	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	693	7,215	SH		DFND		7,215	0	0
MOODYS CORP	COM	615369105	2,256	5,777	SH		DFND		5,777	0	0
MORGAN STANLEY	COM NEW	617446448	30	307	SH		DFND	_	307	0	0
MORGAN STANLEY	COM NEW	617446448	8,954	91,219	SH		DFND		91,219	0	0
MORNINGSTAR INC	COM	617700109	286	837	SH		DFND		837	0	0
MOSAIC CO NEW	COM	61945C103	570	14,496	SH		DFND		14,496	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,140	26,280	SH		DFND		26,280	0	0
MOVADO GROUP INC	COM	624580106	2,353	56,247	SH		DFND		56,247	0	0
MR COOPER GROUP INC	COM	62482R107	1,049	25,206	SH		DFND		25,206	0	0
MSCI INC	COM	55354G100	1,273	2,077	SH		DFND		2,077	0	0
MUELLER INDS INC	COM	624756102	583	9,829	SH		DFND		9,829	0	0
MURPHY USA INC	COM	626755102	326	1,636	SH		DFND		1,636	0	0
MYR GROUP INC DEL	COM	55405W104	1,341	12,129	SH		DFND		12,129	0	0
NASDAQ INC	COM	631103108	465	2,213	SH		DFND		2,213	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	399	5,524	SH		DFND		5,524	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	272	3,934	SH		DFND		3,934	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	209	4,357	SH		DFND		4,357	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	162	12,829	SH		DFND		12,829	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	261	18,317	SH		DFND		18,317	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	79	11,681	SH		DFND		11,681	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	338	18,281	SH		DFND		18,281	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	3,138	513,656	SH		DFND		513,656	0	0
NAVIENT CORPORATION	COM	63938C108	447	21,043	SH		DFND		21,043	0	0
NEOGEN CORP	COM	640491106	246	5,417	SH		DFND		5,417	0	0
NEOGENOMICS INC	COM NEW	64049M209	248	7,264	SH		DFND		7,264	0	0
NETAPP INC	COM	64110D104	31	333	SH		DFND	_	333	0	0
NETAPP INC	COM	64110D104	755	8,205	SH		DFND		8,205	0	0
NETEASE INC	SPONSORED ADS	64110W102	748	7,352	SH		DFND		7,352	0	0
NETFLIX INC	COM	64110L106	4,541	7,537	SH		DFND		7,537	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	61	16,344	SH		DFND		16,344	0	0
NEWMONT CORP	COM	651639106	787	12,689	SH		DFND		12,689	0	0
NEWS CORP NEW	CL A	65249B109	1,039	46,570	SH		DFND		46,570	0	0
NEWS CORP NEW	CL B	65249B208	7	325	SH		DFND		325	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	312	16,196	SH		DFND		16,196	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	489	3,238	SH		DFND		3,238	0	0
NEXTERA ENERGY INC	COM	65339F101	5,106	54,690	SH		DFND		54,690	0	0
NIKE INC	CL B	654106103	5,342	32,053	SH		DFND		32,053	0	0
NIO INC	SPON ADS	62914V106	237	7,466	SH		DFND		7,466	0	0
NOKIA CORP	SPONSORED ADR	654902204	168	26,995	SH		DFND		26,995	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,204	508,939	SH		DFND		508,939	0	0
NORDSON CORP	COM	655663102	1,576	6,174	SH		DFND		6,174	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,798	6,039	SH		DFND		6,039	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	278	7,780	SH		DFND		7,780	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,329	11,184	SH		DFND	1	11,184	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,043	38,863	SH		DFND		38,863	0	0
NOVANTA INC	COM	67000B104	353	2,001	SH		DFND		2,001	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,757	31,515	SH		DFND		31,515	0	0
NOVO-NORDISK A S	ADR	670100205	5,478	48,913	SH		DFND		48,913	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	881	15,927	SH		DFND		15,927	0	0
NUCOR CORP	COM	670346105	10	91	SH		DFND	_	91	0	0
NUCOR CORP	COM	670346105	3,398	29,771	SH		DFND		29,771	0	0
NUTRIEN LTD	COM	67077M108	10,948	145,549	SH		DFND		145,549	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	179	11,825	SH		DFND		11,825	0	0
NVIDIA CORPORATION	COM	67066G104	17,145	58,293	SH		DFND		58,293	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,528	15,490	SH		DFND		15,490	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	399	16,051	SH		DFND		16,051	0	0
OFS CAP CORP	COM	67103B100	295	27,046	SH		DFND		27,046	0	0
O-I GLASS INC	COM	67098H104	279	23,228	SH		DFND		23,228	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,444	6,820	SH		DFND		6,820	0	0
OLD REP INTL CORP	COM	680223104	931	37,894	SH		DFND		37,894	0	0
OLIN CORP	COM PAR $1	680665205	669	11,633	SH		DFND		11,633	0	0
OLYMPIC STEEL INC	COM	68162K106	228	9,685	SH		DFND		9,685	0	0
OMNICELL COM	COM	68213N109	616	3,413	SH		DFND		3,413	0	0
OMNICOM GROUP INC	COM	681919106	2,867	39,130	SH		DFND	1	39,130	0	0
OMNICOM GROUP INC	COM	681919106	2,195	29,953	SH		DFND	_	29,953	0	0
OMNICOM GROUP INC	COM	681919106	24,882	339,591	SH		DFND		339,591	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,239	62,415	SH		DFND		62,415	0	0
ONEMAIN HLDGS INC	COM	68268W103	274	5,466	SH		DFND		5,466	0	0
ONEOK INC NEW	COM	682680103	1,355	23,063	SH		DFND		23,063	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	230	4,969	SH		DFND		4,969	0	0
ORACLE CORP	COM	68389X105	18,849	216,137	SH		DFND	1	216,137	0	0
ORACLE CORP	COM	68389X105	71,327	817,872	SH		DFND		817,872	0	0
ORANGE	SPONSORED ADR	684060106	132	12,558	SH		DFND	_	12,558	0	0
ORANGE	SPONSORED ADR	684060106	395	37,462	SH		DFND		37,462	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,372	10,439	SH		DFND	1	10,439	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,531	27,655	SH		DFND		27,655	0	0
ORION GROUP HLDGS INC	COM	68628V308	212	56,205	SH		DFND		56,205	0	0
ORIX CORP	SPONSORED ADR	686330101	221	2,169	SH		DFND	_	2,169	0	0
ORIX CORP	SPONSORED ADR	686330101	7,089	69,651	SH		DFND		69,651	0	0
OTIS WORLDWIDE CORP	COM	68902V107	203	2,334	SH		DFND		2,334	0	0
OWENS & MINOR INC NEW	COM	690732102	646	14,861	SH		DFND		14,861	0	0
OWENS CORNING NEW	COM	690742101	1,117	12,339	SH		DFND		12,339	0	0
OXFORD INDS INC	COM	691497309	275	2,710	SH		DFND		2,710	0	0
P A M TRANSN SVCS INC	COM	693149106	1,724	24,282	SH		DFND		24,282	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	763	26,314	SH		DFND	_	26,314	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,009	34,806	SH		DFND		34,806	0	0
PACIRA BIOSCIENCES INC	COM	695127100	217	3,606	SH		DFND		3,606	0	0
PACKAGING CORP AMER	COM	695156109	1,166	8,565	SH		DFND		8,565	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,638	4,738	SH		DFND		4,738	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	71	18,894	SH		DFND		18,894	0	0
PAPA JOHNS INTL INC	COM	698813102	208	1,560	SH		DFND		1,560	0	0
PARKER-HANNIFIN CORP	COM	701094104	821	2,580	SH		DFND		2,580	0	0
PAYCHEX INC	COM	704326107	11,814	86,552	SH		DFND		86,552	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,308	17,543	SH		DFND		17,543	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	332	14,862	SH		DFND		14,862	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	770	11,029	SH		DFND		11,029	0	0
PENTAIR PLC	SHS	G7S00T104	1,048	14,344	SH		DFND		14,344	0	0
PEPSICO INC	COM	713448108	7,946	45,745	SH		DFND		45,745	0	0
PERFICIENT INC	COM	71375U101	587	4,538	SH		DFND		4,538	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	274	5,969	SH		DFND		5,969	0	0
PERION NETWORK LTD	SHS NEW	M78673114	977	40,624	SH		DFND		40,624	0	0
PERKINELMER INC	COM	714046109	1,803	8,969	SH		DFND		8,969	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,997	45,163	SH		DFND	_	45,163	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	8,033	181,700	SH		DFND		181,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,172	380,003	SH		DFND		380,003	0	0
PFIZER INC	COM	717081103	37,694	638,337	SH		DFND		638,337	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,942	41,490	SH		DFND	1	41,490	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,848	314,185	SH		DFND		314,185	0	0
PHILLIPS 66	COM	718546104	368	5,073	SH		DFND		5,073	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	658	35,811	SH		DFND		35,811	0	0
PINDUODUO INC	SPONSORED ADS	722304102	461	7,914	SH		DFND		7,914	0	0
PIONEER NAT RES CO	COM	723787107	303	1,664	SH		DFND		1,664	0	0
PIPER SANDLER COMPANIES	COM	724078100	308	1,724	SH		DFND		1,724	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,310	21,492	SH		DFND		21,492	0	0
POINTS INTL LTD	COM NEW	730843208	192	12,380	SH		DFND		12,380	0	0
POOL CORP	COM	73278L105	1,536	2,714	SH		DFND		2,714	0	0
POPULAR INC	COM NEW	733174700	4,043	49,281	SH		DFND		49,281	0	0
POSCO	SPONSORED ADR	693483109	202	3,467	SH		DFND	_	3,467	0	0
POSCO	SPONSORED ADR	693483109	3,775	64,766	SH		DFND		64,766	0	0
POST HLDGS INC	COM	737446104	234	2,072	SH		DFND		2,072	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,083	17,992	SH		DFND		17,992	0	0
POWER INTEGRATIONS INC	COM	739276103	402	4,325	SH		DFND		4,325	0	0
POWER REIT	COM	73933H101	329	4,774	SH		DFND		4,774	0	0
PPG INDS INC	COM	693506107	1,084	6,289	SH		DFND		6,289	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	821	13,541	SH		DFND		13,541	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,278	42,098	SH		DFND	1	42,098	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,747	95,338	SH		DFND		95,338	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	837	11,572	SH		DFND		11,572	0	0
PROCTER AND GAMBLE CO	COM	742718109	40,951	250,344	SH		DFND		250,344	0	0
PROG HOLDINGS INC	COM NPV	74319R101	214	4,754	SH		DFND		4,754	0	0
PROGRESSIVE CORP	COM	743315103	8,832	86,044	SH		DFND	1	86,044	0	0
PROGRESSIVE CORP	COM	743315103	259	2,522	SH		DFND	_	2,522	0	0
PROGRESSIVE CORP	COM	743315103	22,127	215,558	SH		DFND		215,558	0	0
PROLOGIS INC.	COM	74340W103	3,442	20,445	SH		DFND		20,445	0	0
PRUDENTIAL FINL INC	COM	744320102	4,796	44,309	SH		DFND	1	44,309	0	0
PRUDENTIAL FINL INC	COM	744320102	679	6,270	SH		DFND	_	6,270	0	0
PRUDENTIAL FINL INC	COM	744320102	14,873	137,403	SH		DFND		137,403	0	0
PRUDENTIAL PLC	ADR	74435K204	237	6,877	SH		DFND		6,877	0	0
PTC INC	COM	69370C100	954	7,871	SH		DFND		7,871	0	0
PUBLIC STORAGE	COM	74460D109	1,782	4,757	SH		DFND		4,757	0	0
PULTE GROUP INC	COM	745867101	5,199	90,957	SH		DFND	1	90,957	0	0
PULTE GROUP INC	COM	745867101	1,351	23,638	SH		DFND	_	23,638	0	0
PULTE GROUP INC	COM	745867101	16,665	291,544	SH		DFND		291,544	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	376	39,678	SH		DFND		39,678	0	0
QORVO INC	COM	74736K101	240	1,537	SH		DFND		1,537	0	0
QUALCOMM INC	COM	747525103	6,020	32,918	SH		DFND		32,918	0	0
QUALYS INC	COM	74758T303	621	4,527	SH		DFND		4,527	0	0
QUANEX BLDG PRODS CORP	COM	747619104	967	39,010	SH		DFND		39,010	0	0
QUANTA SVCS INC	COM	74762E102	5,472	47,721	SH		DFND		47,721	0	0
QUDIAN INC	ADR	747798106	133	137,029	SH		DFND		137,029	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,278	70,967	SH		DFND	1	70,967	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,163	6,724	SH		DFND	_	6,724	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	36,623	211,681	SH		DFND		211,681	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	182	26,207	SH		DFND		26,207	0	0
QURATE RETAIL INC	COM SER A	74915M100	131	17,293	SH		DFND		17,293	0	0
R1 RCM INC	COM	749397105	216	8,472	SH		DFND		8,472	0	0
RAMACO RES INC	COM	75134P303	356	26,188	SH		DFND		26,188	0	0
RAPID7 INC	COM	753422104	358	3,041	SH		DFND		3,041	0	0
RAYMOND JAMES FINL INC	COM	754730109	989	9,852	SH		DFND		9,852	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,630	30,555	SH		DFND		30,555	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	167	23,473	SH		DFND		23,473	0	0
REALOGY HLDGS CORP	COM	75605Y106	282	16,799	SH		DFND		16,799	0	0
REALTY INCOME CORP	COM	756109104	554	7,732	SH		DFND		7,732	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,131	20,567	SH		DFND		20,567	0	0
REGAL REXNORD CORPORATION	COM	758750103	841	4,943	SH		DFND		4,943	0	0
REGENCY CTRS CORP	COM	758849103	189	2,509	SH		DFND	_	2,509	0	0
REGENCY CTRS CORP	COM	758849103	15,134	200,855	SH		DFND		200,855	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	486	769	SH		DFND		769	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24,048	1,103,108	SH		DFND		1,103,108	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	653	5,960	SH		DFND		5,960	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,434	15,007	SH		DFND		15,007	0	0
RELX PLC	SPONSORED ADR	759530108	1,626	49,877	SH		DFND		49,877	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	209	4,935	SH		DFND		4,935	0	0
RENT A CTR INC NEW	COM	76009N100	944	19,660	SH		DFND		19,660	0	0
REPLIGEN CORP	COM	759916109	264	997	SH		DFND		997	0	0
REPUBLIC SVCS INC	COM	760759100	25,715	184,406	SH		DFND		184,406	0	0
RESMED INC	COM	761152107	1,518	5,827	SH		DFND		5,827	0	0
RESOLUTE FST PRODS INC	COM	76117W109	3,606	236,145	SH		DFND		236,145	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	463	7,622	SH		DFND		7,622	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	100	14,389	SH		DFND		14,389	0	0
RH	COM	74967X103	296	552	SH		DFND		552	0	0
RICHARDSON ELECTRS LTD	COM	763165107	627	46,363	SH		DFND		46,363	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	27	10,375	SH		DFND		10,375	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,084	61,004	SH		DFND		61,004	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,273	86,108	SH		DFND		86,108	0	0
RLJ LODGING TR	COM	74965L101	561	40,250	SH		DFND		40,250	0	0
RMR GROUP INC	CL A	74967R106	205	5,923	SH		DFND		5,923	0	0
ROBERT HALF INTL INC	COM	770323103	4,806	43,096	SH		DFND		43,096	0	0
ROCKWELL AUTOMATION INC	COM	773903109	736	2,110	SH		DFND		2,110	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	708	14,862	SH		DFND		14,862	0	0
ROGERS CORP	COM	775133101	248	908	SH		DFND		908	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,442	2,931	SH		DFND		2,931	0	0
ROSS STORES INC	COM	778296103	348	3,042	SH		DFND		3,042	0	0
ROYAL BK CDA	COM	780087102	36,542	344,074	SH		DFND		344,074	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	162	3,740	SH		DFND		3,740	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,296	52,893	SH		DFND		52,893	0	0
RPM INTL INC	COM	749685103	550	5,449	SH		DFND		5,449	0	0
RUSH ENTERPRISES INC	CL A	781846209	430	7,722	SH		DFND		7,722	0	0
RYDER SYS INC	COM	783549108	20,637	250,360	SH		DFND		250,360	0	0
RYERSON HLDG CORP	COM	783754104	728	27,938	SH		DFND		27,938	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	245	2,668	SH		DFND		2,668	0	0
S&P GLOBAL INC	COM	78409V104	5,429	11,503	SH		DFND		11,503	0	0
SAIA INC	COM	78709Y105	689	2,044	SH		DFND		2,044	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	277	5,722	SH		DFND		5,722	0	0
SALESFORCE COM INC	COM	79466L302	3,889	15,305	SH		DFND		15,305	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	211	2,338	SH		DFND		2,338	0	0
SANOFI	SPONSORED ADR	80105N105	1,525	30,433	SH		DFND		30,433	0	0
SAP SE	SPON ADR	803054204	2,409	17,196	SH		DFND		17,196	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	527	15,299	SH		DFND		15,299	0	0
SAUL CTRS INC	COM	804395101	230	4,330	SH		DFND		4,330	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	603	1,551	SH		DFND		1,551	0	0
SCHLUMBERGER LTD	COM STK	806857108	22,341	745,951	SH		DFND		745,951	0	0
SCHWAB CHARLES CORP	COM	808513105	1,618	19,242	SH		DFND		19,242	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31	274	SH		DFND		274	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	294	2,587	SH		DFND		2,587	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	57	774	SH		DFND		774	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	167	2,073	SH		DFND		2,073	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	65	639	SH		DFND		639	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	140	4,717	SH		DFND		4,717	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	0	1	SH		DFND		1	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	51	1,645	SH		DFND		1,645	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	21	565	SH		DFND		565	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	149	4,569	SH		DFND		4,569	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	21	370	SH		DFND		370	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	71	1,218	SH		DFND		1,218	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	122	3,150	SH		DFND		3,150	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	131	SH		DFND	��	131	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	4	SH		DFND		4	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	26	646	SH		DFND		646	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	439	6,573	SH		DFND		6,573	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	366	17,122	SH		DFND		17,122	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,176	28,113	SH		DFND	1	28,113	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	21	185	SH		DFND	_	185	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	23,805	210,697	SH		DFND		210,697	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,225	41,669	SH		DFND		41,669	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	71	SH		DFND		71	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	152	1,078	SH		DFND		1,078	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	14	SH		DFND		14	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	115	563	SH		DFND		563	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	134	2,410	SH		DFND		2,410	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	196	5,015	SH		DFND		5,015	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	254	2,402	SH		DFND		2,402	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,128	6,487	SH		DFND		6,487	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14	175	SH		DFND		175	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22	416	SH		DFND		416	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14	195	SH		DFND		195	0	0
SEMPRA	COM	816851109	328	2,483	SH		DFND		2,483	0	0
SEMTECH CORP	COM	816850101	351	3,943	SH		DFND		3,943	0	0
SENECA FOODS CORP NEW	CL A	817070501	201	4,195	SH		DFND		4,195	0	0
SERVICENOW INC	COM	81762P102	1,733	2,670	SH		DFND		2,670	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	202	2,382	SH		DFND		2,382	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,287	9,335	SH		DFND		9,335	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	636	20,569	SH		DFND	_	20,569	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,545	82,340	SH		DFND		82,340	0	0
SHOCKWAVE MED INC	COM	82489T104	387	2,170	SH		DFND		2,170	0	0
SHOPIFY INC	CL A	82509L107	26,664	19,351	SH		DFND		19,351	0	0
SHUTTERSTOCK INC	COM	825690100	212	1,908	SH		DFND		1,908	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	145	11,585	SH		DFND	_	11,585	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	495	39,473	SH		DFND		39,473	0	0
SIGA TECHNOLOGIES INC	COM	826917106	319	42,400	SH		DFND		42,400	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,114	12,799	SH		DFND		12,799	0	0
SILICON LABORATORIES INC	COM	826919102	491	2,381	SH		DFND		2,381	0	0
SILVERBOW RES INC	COM	82836G102	240	11,024	SH		DFND		11,024	0	0
SILVERCORP METALS INC	COM	82835P103	74	19,726	SH		DFND		19,726	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,384	96,289	SH		DFND	1	96,289	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43,541	272,525	SH		DFND		272,525	0	0
SIMPSON MFG INC	COM	829073105	360	2,590	SH		DFND		2,590	0	0
SITIME CORP	COM	82982T106	202	690	SH		DFND		690	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	413	15,467	SH		DFND	_	15,467	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	985	36,924	SH		DFND		36,924	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	218	2,754	SH		DFND		2,754	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	656	4,231	SH		DFND		4,231	0	0
SL GREEN RLTY CORP	COM	78440X804	1,439	20,067	SH		DFND		20,067	0	0
SLM CORP	COM	78442P106	357	18,155	SH		DFND		18,155	0	0
SMART SAND INC	COM	83191H107	71	39,628	SH		DFND		39,628	0	0
SMITH & WESSON BRANDS INC	COM	831754106	746	41,938	SH		DFND		41,938	0	0
SMITH MIDLAND CORP	COM	832156103	707	15,036	SH		DFND		15,036	0	0
SMUCKER J M CO	COM NEW	832696405	12,041	88,651	SH		DFND	1	88,651	0	0
SMUCKER J M CO	COM NEW	832696405	29,656	218,346	SH		DFND		218,346	0	0
SNAP ON INC	COM	833034101	2,092	9,714	SH		DFND		9,714	0	0
SNOWFLAKE INC	CL A	833445109	397	1,171	SH		DFND		1,171	0	0
SONO TEK CORP	COM	835483108	78	10,584	SH		DFND		10,584	0	0
SONOS INC	COM	83570H108	248	8,333	SH		DFND		8,333	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3	27	SH		DFND	_	27	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7,975	63,091	SH		DFND		63,091	0	0
SOUTHERN CO	COM	842587107	862	12,570	SH		DFND		12,570	0	0
SOUTHWEST AIRLS CO	COM	844741108	681	15,896	SH		DFND		15,896	0	0
SPARTANNASH CO	COM	847215100	385	14,958	SH		DFND		14,958	0	0
SPDR GOLD TR	GOLD SHS	78463V107	268	1,570	SH		DFND		1,570	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,964	23,084	SH		DFND		23,084	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	228	2,511	SH		DFND		2,511	0	0
SPROUTS FMRS MKT INC	COM	85208M102	370	12,474	SH		DFND		12,474	0	0
SPS COMM INC	COM	78463M107	413	2,901	SH		DFND		2,901	0	0
SPX CORP	COM	784635104	673	11,274	SH		DFND		11,274	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	309	3,383	SH		DFND		3,383	0	0
STANTEC INC	COM	85472N109	11,241	199,893	SH		DFND		199,893	0	0
STARBUCKS CORP	COM	855244109	4,720	40,353	SH		DFND		40,353	0	0
STARWOOD PPTY TR INC	COM	85571B105	347	14,274	SH		DFND		14,274	0	0
STATE STR CORP	COM	857477103	5	50	SH		DFND	_	50	0	0
STATE STR CORP	COM	857477103	2,413	25,945	SH		DFND		25,945	0	0
STEEL CONNECT INC	COM	858098106	16	11,273	SH		DFND		11,273	0	0
STERIS PLC	SHS USD	G8473T100	2,029	8,335	SH		DFND		8,335	0	0
STIFEL FINL CORP	COM	860630102	490	6,961	SH		DFND		6,961	0	0
STRYKER CORPORATION	COM	863667101	1,590	5,947	SH		DFND		5,947	0	0
STURM RUGER & CO INC	COM	864159108	301	4,423	SH		DFND		4,423	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	470	69,191	SH		DFND	_	69,191	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,465	804,801	SH		DFND		804,801	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	187	19,145	SH		DFND		19,145	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12,031	215,993	SH		DFND		215,993	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,048	159,082	SH		DFND		159,082	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,139	524,748	SH		DFND		524,748	0	0
SVB FINANCIAL GROUP	COM	78486Q101	259	382	SH		DFND		382	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1	30	SH		DFND	_	30	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4,439	159,167	SH		DFND		159,167	0	0
SYNAPTICS INC	COM	87157D109	221	765	SH		DFND		765	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11,547	248,918	SH		DFND	1	248,918	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,648	35,519	SH		DFND	_	35,519	0	0
SYNCHRONY FINANCIAL	COM	87165B103	56,738	1,223,068	SH		DFND		1,223,068	0	0
SYNOPSYS INC	COM	871607107	1,808	4,907	SH		DFND		4,907	0	0
SYSCO CORP	COM	871829107	1,448	18,430	SH		DFND		18,430	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,234	143,243	SH		DFND		143,243	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	218	16,014	SH		DFND	_	16,014	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,158	84,927	SH		DFND		84,927	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	272	14,130	SH		DFND		14,130	0	0
TAPESTRY INC	COM	876030107	4,652	114,584	SH		DFND		114,584	0	0
TARGA RES CORP	COM	87612G101	994	19,019	SH		DFND		19,019	0	0
TARGET CORP	COM	87612E106	8,479	36,635	SH		DFND		36,635	0	0
TASEKO MINES LTD	COM	876511106	38	18,757	SH		DFND		18,757	0	0
TC ENERGY CORP	COM	87807B107	9,692	208,234	SH		DFND		208,234	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,002	26,249	SH		DFND		26,249	0	0
TE CONNECTIVITY LTD	SHS	H84989104	259	1,607	SH		DFND		1,607	0	0
TECK RESOURCES LTD	CL B	878742204	3,369	116,902	SH		DFND		116,902	0	0
TEGNA INC	COM	87901J105	349	18,820	SH		DFND		18,820	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,222	141,226	SH		DFND	_	141,226	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,815	441,062	SH		DFND		441,062	0	0
TELEFONICA S A	SPONSORED ADR	879382208	470	110,944	SH		DFND		110,944	0	0
TELLURIAN INC NEW	COM	87968A104	40	13,008	SH		DFND		13,008	0	0
TELUS CORPORATION	COM	87971M103	3,789	160,748	SH		DFND		160,748	0	0
TEMPUR SEALY INTL INC	COM	88023U101	344	7,313	SH		DFND		7,313	0	0
TENABLE HLDGS INC	COM	88025T102	265	4,805	SH		DFND		4,805	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,549	18,959	SH		DFND		18,959	0	0
TERADATA CORP DEL	COM	88076W103	685	16,127	SH		DFND		16,127	0	0
TERADYNE INC	COM	880770102	786	4,808	SH		DFND		4,808	0	0
TERNIUM SA	SPONSORED ADS	880890108	3,014	69,260	SH		DFND		69,260	0	0
TESLA INC	COM	88160R101	17,229	16,303	SH		DFND		16,303	0	0
TETRA TECH INC NEW	COM	88162G103	1,107	6,519	SH		DFND		6,519	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	277	97,539	SH		DFND		97,539	0	0
TEXAS INSTRS INC	COM	882508104	5,968	31,665	SH		DFND		31,665	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,534	1,228	SH		DFND		1,228	0	0
TEXAS ROADHOUSE INC	COM	882681109	474	5,310	SH		DFND		5,310	0	0
TEXTRON INC	COM	883203101	1,163	15,065	SH		DFND		15,065	0	0
TFI INTL INC	COM	87241L109	7,008	62,484	SH		DFND		62,484	0	0
THE TRADE DESK INC	COM CL A	88339J105	332	3,624	SH		DFND		3,624	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,469	11,194	SH		DFND		11,194	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,554	54,767	SH		DFND		54,767	0	0
TILE SHOP HLDGS INC	COM	88677Q109	81	11,401	SH		DFND		11,401	0	0
TIM S A	SPONSORED ADR	88706T108	892	76,603	SH		DFND		76,603	0	0
TIPTREE INC	COM	88822Q103	139	10,047	SH		DFND		10,047	0	0
TJX COS INC NEW	COM	872540109	2,304	30,350	SH		DFND		30,350	0	0
T-MOBILE US INC	COM	872590104	1,880	16,213	SH		DFND		16,213	0	0
TOLL BROTHERS INC	COM	889478103	244	3,375	SH		DFND		3,375	0	0
TOPBUILD CORP	COM	89055F103	1,435	5,201	SH		DFND		5,201	0	0
TORM PLC	SHS CL A	G89479102	1,446	182,952	SH		DFND		182,952	0	0
TORO CO	COM	891092108	356	3,566	SH		DFND		3,566	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	35,667	464,909	SH		DFND		464,909	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,811	56,827	SH		DFND		56,827	0	0
TOYOTA MOTOR CORP	ADS	892331307	6,258	33,771	SH		DFND		33,771	0	0
TRACTOR SUPPLY CO	COM	892356106	549	2,301	SH		DFND		2,301	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,094	10,363	SH		DFND		10,363	0	0
TRANSALTA CORP	COM	89346D107	897	80,717	SH		DFND		80,717	0	0
TRANSUNION	COM	89400J107	562	4,737	SH		DFND		4,737	0	0
TRAVELERS COMPANIES INC	COM	89417E109	976	6,237	SH		DFND	_	6,237	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,985	63,828	SH		DFND		63,828	0	0
TREX CO INC	COM	89531P105	279	2,064	SH		DFND		2,064	0	0
TRI POINTE HOMES INC	COM	87265H109	266	9,545	SH		DFND		9,545	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	835	54,509	SH		DFND		54,509	0	0
TRIMBLE INC	COM	896239100	2,324	26,651	SH		DFND		26,651	0	0
TRINET GROUP INC	COM	896288107	244	2,561	SH		DFND		2,561	0	0
TRUIST FINL CORP	COM	89832Q109	1,739	29,709	SH		DFND		29,709	0	0
TRUPANION INC	COM	898202106	360	2,728	SH		DFND		2,728	0	0
TTEC HLDGS INC	COM	89854H102	255	2,819	SH		DFND		2,819	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,505	697,655	SH		DFND		697,655	0	0
TURQUOISE HILL RES LTD	COM	900435207	306	18,611	SH		DFND		18,611	0	0
TWILIO INC	CL A	90138F102	289	1,098	SH		DFND		1,098	0	0
TYSON FOODS INC	CL A	902494103	2,215	25,413	SH		DFND	_	25,413	0	0
TYSON FOODS INC	CL A	902494103	11,986	137,520	SH		DFND		137,520	0	0
UBER TECHNOLOGIES INC	COM	90353T100	860	20,513	SH		DFND		20,513	0	0
UBS GROUP AG	SHS	H42097107	1,530	85,632	SH		DFND		85,632	0	0
UFP INDUSTRIES INC	COM	90278Q108	381	4,136	SH		DFND		4,136	0	0
UFP TECHNOLOGIES INC	COM	902673102	396	5,633	SH		DFND		5,633	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,735	32,264	SH		DFND		32,264	0	0
UNION PAC CORP	COM	907818108	11,882	47,163	SH		DFND	1	47,163	0	0
UNION PAC CORP	COM	907818108	35,972	142,784	SH		DFND		142,784	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6,555	560,268	SH		DFND		560,268	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,694	12,571	SH		DFND		12,571	0	0
UNITED RENTALS INC	COM	911363109	8,026	24,155	SH		DFND		24,155	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,112	5,144	SH		DFND		5,144	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,709	77,089	SH		DFND		77,089	0	0
UNUM GROUP	COM	91529Y106	363	14,779	SH		DFND		14,779	0	0
URBAN ONE INC	CL D NON VTG	91705J204	124	36,516	SH		DFND		36,516	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	854	40,077	SH		DFND		40,077	0	0
US BANCORP DEL	COM NEW	902973304	12,725	226,552	SH		DFND		226,552	0	0
USA TRUCK INC	COM	902925106	462	23,241	SH		DFND		23,241	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,311	12,956	SH		DFND		12,956	0	0
UTAH MED PRODS INC	COM	917488108	241	2,410	SH		DFND		2,410	0	0
VAALCO ENERGY INC	COM NEW	91851C201	63	19,688	SH		DFND		19,688	0	0
VALE S A	SPONSORED ADS	91912E105	557	39,703	SH		DFND	_	39,703	0	0
VALE S A	SPONSORED ADS	91912E105	4,864	346,958	SH		DFND		346,958	0	0
VALERO ENERGY CORP	COM	91913Y100	1,155	15,380	SH		DFND	1	15,380	0	0
VALERO ENERGY CORP	COM	91913Y100	1	12	SH		DFND	_	12	0	0
VALERO ENERGY CORP	COM	91913Y100	9,701	129,159	SH		DFND		129,159	0	0
VALHI INC NEW	COM	918905209	205	7,135	SH		DFND		7,135	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,029	2,356	SH		DFND		2,356	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	238	1,581	SH		DFND		1,581	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	30	118	SH		DFND		118	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	161	1,391	SH		DFND		1,391	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24	86	SH		DFND		86	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	561	3,135	SH		DFND		3,135	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	869	3,410	SH		DFND		3,410	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,945	6,061	SH		DFND		6,061	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,169	14,745	SH		DFND		14,745	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	684	3,027	SH		DFND		3,027	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,681	23,531	SH		DFND		23,531	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5	34	SH		DFND		34	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	223	2,075	SH		DFND	_	2,075	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	747	6,950	SH		DFND		6,950	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	721	11,760	SH		DFND		11,760	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,019	20,610	SH		DFND		20,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20	300	SH		DFND		300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,486	43,589	SH		DFND		43,589	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,124	22,012	SH		DFND		22,012	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	336	3,000	SH		DFND		3,000	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	215	2,519	SH		DFND		2,519	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	26	100	SH		DFND		100	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	517	3,075	SH		DFND		3,075	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	22	109	SH		DFND		109	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	28	362	SH		DFND		362	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	16	167	SH		DFND		167	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	224	839	SH		DFND		839	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	26	130	SH		DFND		130	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	775	1,691	SH		DFND		1,691	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	48	243	SH		DFND		243	0	0
VARONIS SYS INC	COM	922280102	392	8,030	SH		DFND		8,030	0	0
VECTOR GROUP LTD	COM	92240M108	134	11,700	SH		DFND		11,700	0	0
VEEVA SYS INC	CL A COM	922475108	228	893	SH		DFND		893	0	0
VENTAS INC	COM	92276F100	5,424	106,111	SH		DFND	1	106,111	0	0
VENTAS INC	COM	92276F100	13,244	259,069	SH		DFND		259,069	0	0
VEON LTD	SPONSORED ADR	91822M106	84	49,131	SH		DFND		49,131	0	0
VERASTEM INC	COM	92337C104	38	18,526	SH		DFND		18,526	0	0
VERISIGN INC	COM	92343E102	304	1,199	SH		DFND		1,199	0	0
VERISK ANALYTICS INC	COM	92345Y106	808	3,533	SH		DFND		3,533	0	0
VERITIV CORP	COM	923454102	1,842	15,032	SH		DFND		15,032	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,171	291,966	SH		DFND		291,966	0	0
VERMILION ENERGY INC	COM	923725105	809	64,283	SH		DFND		64,283	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	330	1,501	SH		DFND		1,501	0	0
VIACOMCBS INC	CL B	92556H206	4	146	SH		DFND	_	146	0	0
VIACOMCBS INC	CL B	92556H206	1,635	54,179	SH		DFND		54,179	0	0
VICI PPTYS INC	COM	925652109	146	4,856	SH		DFND	_	4,856	0	0
VICI PPTYS INC	COM	925652109	3,376	112,133	SH		DFND		112,133	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,118	20,123	SH		DFND		20,123	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	276	11,779	SH		DFND		11,779	0	0
VISA INC	COM CL A	92826C839	9,643	44,497	SH		DFND		44,497	0	0
VISTA OUTDOOR INC	COM	928377100	639	13,869	SH		DFND		13,869	0	0
VISTEON CORP	COM NEW	92839U206	216	1,941	SH		DFND		1,941	0	0
VMWARE INC	CL A COM	928563402	2,122	18,316	SH		DFND		18,316	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	201	3,103	SH		DFND		3,103	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	712	47,710	SH		DFND	_	47,710	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,889	193,512	SH		DFND		193,512	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	76	26,240	SH		DFND		26,240	0	0
VONAGE HLDGS CORP	COM	92886T201	234	11,241	SH		DFND		11,241	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4	91	SH		DFND	_	91	0	0
VORNADO RLTY TR	SH BEN INT	929042109	587	14,019	SH		DFND		14,019	0	0
VOYA FINANCIAL INC	COM	929089100	1,684	25,394	SH		DFND		25,394	0	0
VULCAN MATLS CO	COM	929160109	1,128	5,433	SH		DFND		5,433	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,743	71,766	SH		DFND	1	71,766	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	5	SH		DFND	_	5	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,844	227,076	SH		DFND		227,076	0	0
WALMART INC	COM	931142103	11,301	78,104	SH		DFND		78,104	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,359	61,283	SH		DFND		61,283	0	0
WASTE MGMT INC DEL	COM	94106L109	5,282	31,649	SH		DFND		31,649	0	0
WATERS CORP	COM	941848103	5,004	13,431	SH		DFND		13,431	0	0
WEIS MKTS INC	COM	948849104	255	3,877	SH		DFND		3,877	0	0
WELLS FARGO CO NEW	COM	949746101	9,622	200,541	SH		DFND		200,541	0	0
WELLTOWER INC	COM	95040Q104	2,065	24,076	SH		DFND		24,076	0	0
WESBANCO INC	COM	950810101	321	9,165	SH		DFND		9,165	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,775	60,485	SH		DFND		60,485	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	813	1,733	SH		DFND		1,733	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	42	19,928	SH		DFND		19,928	0	0
WESTERN UN CO	COM	959802109	4,267	239,193	SH		DFND	1	239,193	0	0
WESTERN UN CO	COM	959802109	10,907	611,399	SH		DFND		611,399	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1,016	65,915	SH		DFND		65,915	0	0
WESTROCK CO	COM	96145D105	12,595	283,936	SH		DFND		283,936	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,294	104,262	SH		DFND	1	104,262	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,347	32,709	SH		DFND	_	32,709	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	22,933	556,890	SH		DFND		556,890	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,733	63,653	SH		DFND		63,653	0	0
WHIRLPOOL CORP	COM	963320106	1,536	6,544	SH		DFND	_	6,544	0	0
WHIRLPOOL CORP	COM	963320106	7,097	30,245	SH		DFND		30,245	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	209	206	SH		DFND		206	0	0
WHITING PETE CORP NEW	COM NEW	966387508	221	3,416	SH		DFND		3,416	0	0
WILLIAMS COS INC	COM	969457100	12,523	480,916	SH		DFND	1	480,916	0	0
WILLIAMS COS INC	COM	969457100	29,549	1,134,743	SH		DFND		1,134,743	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	77	25,651	SH		DFND		25,651	0	0
WILLIAMS SONOMA INC	COM	969904101	1,742	10,298	SH		DFND	1	10,298	0	0
WILLIAMS SONOMA INC	COM	969904101	897	5,302	SH		DFND	_	5,302	0	0
WILLIAMS SONOMA INC	COM	969904101	9,144	54,065	SH		DFND		54,065	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	453	11,092	SH		DFND		11,092	0	0
WINGSTOP INC	COM	974155103	359	2,078	SH		DFND		2,078	0	0
WINNEBAGO INDS INC	COM	974637100	307	4,103	SH		DFND		4,103	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	18	1,837	SH		DFND	_	1,837	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,153	323,101	SH		DFND		323,101	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	50	606	SH		DFND		606	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	70	1,320	SH		DFND		1,320	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	41	954	SH		DFND		954	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	4	134	SH		DFND		134	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	109	2,466	SH		DFND		2,466	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	147	2,865	SH		DFND		2,865	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	55	1,671	SH		DFND		1,671	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	170	2,307	SH		DFND		2,307	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7	115	SH		DFND		115	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	14	182	SH		DFND		182	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	102	2,906	SH		DFND		2,906	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	77	1,691	SH		DFND		1,691	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	96	2,026	SH		DFND		2,026	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	135	2,049	SH		DFND		2,049	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,530	17,342	SH		DFND		17,342	0	0
WORKDAY INC	CL A	98138H101	406	1,488	SH		DFND		1,488	0	0
WORKIVA INC	COM CL A	98139A105	544	4,172	SH		DFND		4,172	0	0
WORLD ACCEP CORPORATION	COM	981419104	345	1,404	SH		DFND		1,404	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,303	49,224	SH		DFND		49,224	0	0
WORTHINGTON INDS INC	COM	981811102	221	4,037	SH		DFND		4,037	0	0
WPP PLC NEW	ADR	92937A102	1,451	19,210	SH		DFND		19,210	0	0
WSFS FINL CORP	COM	929328102	304	6,062	SH		DFND		6,062	0	0
XCEL ENERGY INC	COM	98389B100	431	6,363	SH		DFND		6,363	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	214	11,834	SH		DFND		11,834	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	780	34,441	SH		DFND		34,441	0	0
XILINX INC	COM	983919101	294	1,387	SH		DFND		1,387	0	0
XPERI HOLDING CORP	COM	98390M103	1,444	76,385	SH		DFND		76,385	0	0
YUM BRANDS INC	COM	988498101	1,230	8,855	SH		DFND		8,855	0	0
YUM CHINA HLDGS INC	COM	98850P109	404	8,114	SH		DFND		8,114	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,659	7,827	SH		DFND		7,827	0	0
ZIFF DAVIS INC	COM	48123V102	1,158	10,444	SH		DFND		10,444	0	0
ZILLOW GROUP INC	CL A	98954M101	6	96	SH		DFND		96	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	205	3,203	SH		DFND		3,203	0	0
ZIONS BANCORPORATION N A	COM	989701107	916	14,499	SH		DFND		14,499	0	0
ZOETIS INC	CL A	98978V103	6,080	24,914	SH		DFND		24,914	0	0