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 |
Agilent Technologies Inc | COM | 00846U101 | 112 | 762 | SH | | SOLE | | 112 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 57 | 1,554 | SH | | SOLE | | 57 | 0 | 0 |
American Airlines Group Inc | COM | 02376R102 | 28 | 1,327 | SH | | SOLE | | 28 | 0 | 0 |
Apple Inc | COM | 037833100 | 33,274 | 242,403 | SH | | SOLE | | 33,274 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 1,135 | 9,936 | SH | | SOLE | | 1,135 | 0 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 15 | 137 | SH | | SOLE | | 15 | 0 | 0 |
Ameris Bancorp | COM | 03076K108 | 44 | 868 | SH | | SOLE | | 44 | 0 | 0 |
Asbury Automotive Group Inc | COM | 043436104 | 12 | 70 | SH | | SOLE | | 12 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 26 | 590 | SH | | SOLE | | 26 | 0 | 0 |
ABIOMED Inc | COM | 003654100 | 4 | 13 | SH | | SOLE | | 4 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 432 | 3,693 | SH | | SOLE | | 432 | 0 | 0 |
Arcosa Inc | COM | 039653100 | 67 | 1,156 | SH | | SOLE | | 67 | 0 | 0 |
Albertsons Cos Inc | COMMON STOCK | 013091103 | 50 | 2,535 | SH | | SOLE | | 50 | 0 | 0 |
AECOM | COM | 00766T100 | 23 | 363 | SH | | SOLE | | 23 | 0 | 0 |
ACM Research Inc | COM CL A | 00108J109 | 4,934 | 48,429 | SH | | DFND | | 4,934 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 1,078 | 3,597 | SH | | SOLE | | 1,078 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 1,127 | 1,928 | SH | | SOLE | | 1,127 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 16 | 98 | SH | | SOLE | | 16 | 0 | 0 |
Adient PLC | ORD SHS | G0084W101 | 56 | 1,244 | SH | | SOLE | | 56 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 71 | 358 | SH | | SOLE | | 71 | 0 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 138 | 1,292 | SH | | SOLE | | 138 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 35 | 122 | SH | | SOLE | | 35 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553E106 | 107 | 2,858 | SH | | SOLE | | 107 | 0 | 0 |
AES Corp/The | COM | 00130H105 | 76 | 2,896 | SH | | SOLE | | 76 | 0 | 0 |
American Financial Group Inc/O | COM | 025932104 | 15 | 123 | SH | | SOLE | | 15 | 0 | 0 |
American Finance Trust Inc | COM CLASS A | 02607T109 | 161 | 19,136 | SH | | SOLE | | 161 | 0 | 0 |
Agios Pharmaceuticals Inc | COM | 00847X104 | 33 | 600 | SH | | SOLE | | 33 | 0 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 17 | 361 | SH | | SOLE | | 17 | 0 | 0 |
American International Group I | COM NEW | 026874784 | 181 | 3,755 | SH | | SOLE | | 181 | 0 | 0 |
Altra Industrial Motion Corp | COM | 02208R106 | 48 | 729 | SH | | SOLE | | 48 | 0 | 0 |
Applied Industrial Technologie | COM | 03820C105 | 41 | 449 | SH | | SOLE | | 41 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 56 | 403 | SH | | SOLE | | 56 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 41 | 243 | SH | | SOLE | | 41 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 720 | 1,164 | SH | | SOLE | | 720 | 0 | 0 |
Allegiant Travel Co | COM | 01748X102 | 35 | 178 | SH | | SOLE | | 35 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 62 | 1,016 | SH | | SOLE | | 62 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 35 | 264 | SH | | SOLE | | 35 | 0 | 0 |
Ally Financial Inc | COM | 02005N100 | 250 | 4,974 | SH | | SOLE | | 250 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 15 | 91 | SH | | SOLE | | 15 | 0 | 0 |
Altair Engineering Inc | COM CL A | 021369103 | 39 | 565 | SH | | SOLE | | 39 | 0 | 0 |
Alexander's Inc | COM | 014752109 | 103 | 382 | SH | | SOLE | | 103 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 32 | 173 | SH | | SOLE | | 32 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 1,326 | 9,616 | SH | | SOLE | | 1,326 | 0 | 0 |
Amcor PLC | ORD | G0250X107 | 49 | 4,261 | SH | | SOLE | | 49 | 0 | 0 |
AMC Networks Inc | CL A | 00164V103 | 13 | 210 | SH | | SOLE | | 13 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 843 | 9,035 | SH | | SOLE | | 843 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 108 | 696 | SH | | SOLE | | 108 | 0 | 0 |
Amgen Inc | COM | 031162100 | 446 | 1,808 | SH | | SOLE | | 446 | 0 | 0 |
American Homes 4 Rent | CL A | 02665T306 | 334 | 8,566 | SH | | SOLE | | 334 | 0 | 0 |
Amkor Technology Inc | COM | 031652100 | 44 | 1,922 | SH | | SOLE | | 44 | 0 | 0 |
AMN Healthcare Services Inc | COM | 001744101 | 56 | 576 | SH | | SOLE | | 56 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 212 | 845 | SH | | SOLE | | 212 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 34 | 127 | SH | | SOLE | | 34 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 33,488 | 9,755 | SH | | SOLE | | 33,488 | 0 | 0 |
AutoNation Inc | COM | 05329W102 | 131 | 1,338 | SH | | SOLE | | 131 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 23 | 65 | SH | | SOLE | | 23 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 8 | 24 | SH | | SOLE | | 8 | 0 | 0 |
Anthem Inc | COM | 036752103 | 167 | 437 | SH | | SOLE | | 167 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 109 | 457 | SH | | SOLE | | 109 | 0 | 0 |
APA Corp | COM | 03743Q108 | 176 | 8,030 | SH | | SOLE | | 176 | 0 | 0 |
Artisan Partners Asset Managem | CL A | 04316A108 | 115 | 2,249 | SH | | SOLE | | 115 | 0 | 0 |
API Group Corp | COM STK | 00187Y100 | 32 | 1,508 | SH | | SOLE | | 32 | 0 | 0 |
Amphenol Corp | CL A | 032095101 | 106 | 1,550 | SH | | SOLE | | 106 | 0 | 0 |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 220 | 14,356 | SH | | SOLE | | 220 | 0 | 0 |
Digital Turbine Inc | COM NEW | 25400W102 | 10 | 138 | SH | | SOLE | | 10 | 0 | 0 |
Aptiv PLC | SHS | G6095L109 | 43 | 272 | SH | | SOLE | | 43 | 0 | 0 |
ArcBest Corp | COM | 03937C105 | 18 | 313 | SH | | SOLE | | 18 | 0 | 0 |
Ardagh Group SA | CL A | L0223L101 | 49 | 1,954 | SH | | SOLE | | 49 | 0 | 0 |
Alexandria Real Estate Equitie | COM | 015271109 | 264 | 1,449 | SH | | SOLE | | 264 | 0 | 0 |
Argo Group International Holdi | COM | G0464B107 | 46 | 882 | SH | | SOLE | | 46 | 0 | 0 |
ARK Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 69 | 1,311 | SH | | SOLE | | 69 | 0 | 0 |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 175 | 1,355 | SH | | SOLE | | 175 | 0 | 0 |
ARK Autonomous Technology & Ro | AUTNMUS TECHNLGY | 00214Q203 | 11 | 131 | SH | | SOLE | | 11 | 0 | 0 |
ARK Next Generation Internet E | NEXT GNRTN INTER | 00214Q401 | 16 | 107 | SH | | SOLE | | 16 | 0 | 0 |
ASGN Inc | COM | 00191U102 | 16 | 168 | SH | | SOLE | | 16 | 0 | 0 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 751 | 1,107 | SH | | SOLE | | 751 | 0 | 0 |
Athene Holding Ltd | CL A | G0684D107 | 31 | 463 | SH | | SOLE | | 31 | 0 | 0 |
Atkore Inc | COM | 047649108 | 112 | 1,558 | SH | | SOLE | | 112 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 5 | 151 | SH | | SOLE | | 5 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 22 | 236 | SH | | SOLE | | 22 | 0 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 111 | 529 | SH | | SOLE | | 111 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 1,701 | 3,622 | SH | | SOLE | | 1,701 | 0 | 0 |
Avient Corp | COM | 05368V106 | 34 | 690 | SH | | SOLE | | 34 | 0 | 0 |
Avnet Inc | COM | 053807103 | 51 | 1,291 | SH | | SOLE | | 51 | 0 | 0 |
Avantor Inc | COM | 05352A100 | 229 | 6,339 | SH | | SOLE | | 229 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 136 | 650 | SH | | SOLE | | 136 | 0 | 0 |
Armstrong World Industries Inc | COM | 04247X102 | 17 | 160 | SH | | SOLE | | 17 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 58 | 336 | SH | | SOLE | | 58 | 0 | 0 |
American Express Co | COM | 025816109 | 118 | 708 | SH | | SOLE | | 118 | 0 | 0 |
Axis Capital Holdings Ltd | SHS | G0692U109 | 1 | 21 | SH | | SOLE | | 1 | 0 | 0 |
AZEK Co Inc/The | CL A | 05478C105 | 22 | 547 | SH | | SOLE | | 22 | 0 | 0 |
Aspen Technology Inc | COM | 045327103 | 4 | 29 | SH | | SOLE | | 4 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 58 | 243 | SH | | SOLE | | 58 | 0 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 45,892 | 206,843 | SH | | DFND | | 45,892 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 157 | 3,781 | SH | | SOLE | | 157 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 30 | 259 | SH | | SOLE | | 30 | 0 | 0 |
Brunswick Corp/DE | COM | 117043109 | 28 | 286 | SH | | SOLE | | 28 | 0 | 0 |
Boise Cascade Co | COM | 09739D100 | 11 | 198 | SH | | SOLE | | 11 | 0 | 0 |
Brink's Co/The | COM | 109696104 | 16 | 208 | SH | | SOLE | | 16 | 0 | 0 |
Beacon Roofing Supply Inc | COM | 073685109 | 15 | 283 | SH | | SOLE | | 15 | 0 | 0 |
KE Holdings Inc | SPONSORED ADS | 482497104 | 7 | 167 | SH | | SOLE | | 7 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 161 | 4,995 | SH | | SOLE | | 161 | 0 | 0 |
Berry Global Group Inc | COM | 08579W103 | 98 | 1,499 | SH | | SOLE | | 98 | 0 | 0 |
Bunge Ltd | COM | G16962105 | 31 | 398 | SH | | SOLE | | 31 | 0 | 0 |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 8,652 | 24,745 | SH | | SOLE | | 8,652 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 30 | 673 | SH | | SOLE | | 30 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 25,388 | 126,022 | SH | | DFND | | 25,388 | 0 | 0 |
Big Lots Inc | COM | 089302103 | 63 | 965 | SH | | SOLE | | 63 | 0 | 0 |
Bilibili Inc | SPONS ADS REP Z | 090040106 | 21,594 | 178,306 | SH | | DFND | | 21,594 | 0 | 0 |
Bill.com Holdings Inc | COM | 090043100 | 20 | 113 | SH | | SOLE | | 20 | 0 | 0 |
Bio-Rad Laboratories Inc | CL A | 090572207 | 15 | 24 | SH | | SOLE | | 15 | 0 | 0 |
Bank of New York Mellon Corp/T | COM | 064058100 | 34 | 678 | SH | | SOLE | | 34 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 176 | 80 | SH | | SOLE | | 176 | 0 | 0 |
BankUnited Inc | COM | 06652K103 | 10 | 231 | SH | | SOLE | | 10 | 0 | 0 |
TopBuild Corp | COM | 89055F103 | 78 | 391 | SH | | SOLE | | 78 | 0 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 142 | 3,266 | SH | | SOLE | | 142 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 13 | 15 | SH | | SOLE | | 13 | 0 | 0 |
United States Brent Oil Fund L | UNIT | 91167Q100 | 16,073 | 825,528 | SH | | SOLE | | 16,073 | 0 | 0 |
BOK Financial Corp | COM NEW | 05561Q201 | 14 | 169 | SH | | SOLE | | 14 | 0 | 0 |
Popular Inc | COM NEW | 733174700 | 45 | 602 | SH | | SOLE | | 45 | 0 | 0 |
Brookfield Property REIT Inc | CL A | 11282X103 | 167 | 8,784 | SH | | SOLE | | 167 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 291 | 1,039 | SH | | SOLE | | 291 | 0 | 0 |
Bruker Corp | COM | 116794108 | 56 | 735 | SH | | SOLE | | 56 | 0 | 0 |
Brightsphere Investment Group | COM | 10948W103 | 123 | 5,165 | SH | | SOLE | | 123 | 0 | 0 |
BorgWarner Inc | COM | 099724106 | 32 | 671 | SH | | SOLE | | 32 | 0 | 0 |
Blackstone Group Inc/The | COM | 09260D107 | 32 | 334 | SH | | SOLE | | 32 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 45 | 397 | SH | | SOLE | | 45 | 0 | 0 |
Boyd Gaming Corp | COM | 103304101 | 63 | 1,023 | SH | | SOLE | | 63 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 35 | 496 | SH | | SOLE | | 35 | 0 | 0 |
Credit Acceptance Corp | COM | 225310101 | 44 | 98 | SH | | SOLE | | 44 | 0 | 0 |
Cadence BanCorp | CL A | 12739A100 | 29 | 1,411 | SH | | SOLE | | 29 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 22 | 390 | SH | | SOLE | | 22 | 0 | 0 |
Avis Budget Group Inc | COM | 053774105 | 156 | 1,913 | SH | | SOLE | | 156 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 187 | 3,837 | SH | | SOLE | | 187 | 0 | 0 |
Meta Financial Group Inc | COM | 59100U108 | 149 | 2,893 | SH | | SOLE | | 149 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 432 | 1,997 | SH | | SOLE | | 432 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 30 | 774 | SH | | SOLE | | 30 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 51 | 592 | SH | | SOLE | | 51 | 0 | 0 |
Crown Castle International Cor | COM | 22822V101 | 16 | 84 | SH | | SOLE | | 16 | 0 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 14 | 569 | SH | | SOLE | | 14 | 0 | 0 |
Century Communities Inc | COM | 156504300 | 83 | 1,240 | SH | | SOLE | | 83 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 324 | 2,373 | SH | | SOLE | | 324 | 0 | 0 |
CDW Corp/DE | COM | 12514G108 | 135 | 772 | SH | | SOLE | | 135 | 0 | 0 |
Celanese Corp | COM | 150870103 | 39 | 257 | SH | | SOLE | | 39 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 32 | 699 | SH | | SOLE | | 32 | 0 | 0 |
Carlyle Group Inc/The | COM | 14316J108 | 107 | 2,315 | SH | | SOLE | | 107 | 0 | 0 |
Cognex Corp | COM | 192422103 | 28 | 340 | SH | | SOLE | | 28 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 73 | 370 | SH | | SOLE | | 73 | 0 | 0 |
Chemed Corp | COM | 16359R103 | 5 | 11 | SH | | SOLE | | 5 | 0 | 0 |
Chegg Inc | COM | 163092109 | 1 | 20 | SH | | SOLE | | 1 | 0 | 0 |
Change Healthcare Inc | COM | 15912K100 | 119 | 5,175 | SH | | SOLE | | 119 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 171 | 238 | SH | | SOLE | | 171 | 0 | 0 |
Chewy Inc | CL A | 16679L109 | 27 | 335 | SH | | SOLE | | 27 | 0 | 0 |
Cigna Corp | COM | 125523100 | 15 | 64 | SH | | SOLE | | 15 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 32 | 274 | SH | | SOLE | | 32 | 0 | 0 |
CIT Group Inc | COM NEW | 125581801 | 111 | 2,147 | SH | | SOLE | | 111 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 6 | 77 | SH | | SOLE | | 6 | 0 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 52 | 2,400 | SH | | SOLE | | 52 | 0 | 0 |
Comerica Inc | COM | 200340107 | 32 | 446 | SH | | SOLE | | 32 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 38 | 670 | SH | | SOLE | | 38 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 265 | 173 | SH | | SOLE | | 265 | 0 | 0 |
CNA Financial Corp | COM | 126117100 | 16 | 360 | SH | | SOLE | | 16 | 0 | 0 |
Centene Corp | COM | 15135B101 | 17 | 234 | SH | | SOLE | | 17 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 6 | 304 | SH | | SOLE | | 6 | 0 | 0 |
CNO Financial Group Inc | COM | 12621E103 | 29 | 1,220 | SH | | SOLE | | 29 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 572 | 3,643 | SH | | SOLE | | 572 | 0 | 0 |
CommScope Holding Co Inc | COM | 20337X109 | 236 | 10,815 | SH | | SOLE | | 236 | 0 | 0 |
CyrusOne Inc | COM | 23283R100 | 95 | 1,351 | SH | | SOLE | | 95 | 0 | 0 |
Cooper Cos Inc/The | COM NEW | 216648402 | 99 | 248 | SH | | SOLE | | 99 | 0 | 0 |
Mr Cooper Group Inc | COM | 62482R107 | 174 | 5,263 | SH | | SOLE | | 174 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 42 | 674 | SH | | SOLE | | 42 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 1,000 | 2,537 | SH | | SOLE | | 1,000 | 0 | 0 |
Coupa Software Inc | COM | 22266L106 | 3 | 12 | SH | | SOLE | | 3 | 0 | 0 |
Capri Holdings Ltd | SHS | G1890L107 | 43 | 773 | SH | | SOLE | | 43 | 0 | 0 |
Camden Property Trust | INT | 133131102 | 205 | 1,543 | SH | | SOLE | | 205 | 0 | 0 |
Charles River Laboratories Int | COM | 159864107 | 470 | 1,263 | SH | | SOLE | | 470 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 18,765 | 76,618 | SH | | SOLE | | 18,765 | 0 | 0 |
Cerence Inc | COM | 156727109 | 10 | 94 | SH | | SOLE | | 10 | 0 | 0 |
Crocs Inc | COM | 227046109 | 244 | 2,086 | SH | | SOLE | | 244 | 0 | 0 |
Crowdstrike Holdings Inc | CL A | 22788C105 | 78 | 313 | SH | | SOLE | | 78 | 0 | 0 |
Canadian Solar Inc | COM | 136635109 | 93 | 2,136 | SH | | DFND | | 93 | 0 | 0 |
Centerspace | COM | 15202L107 | 288 | 3,679 | SH | | SOLE | | 288 | 0 | 0 |
CSX Corp | COM | 126408103 | 31 | 963 | SH | | SOLE | | 31 | 0 | 0 |
Catalent Inc | COM | 148806102 | 61 | 558 | SH | | SOLE | | 61 | 0 | 0 |
CareTrust REIT Inc | COM | 14174T107 | 106 | 4,518 | SH | | SOLE | | 106 | 0 | 0 |
Citi Trends Inc | COM | 17306X102 | 15 | 167 | SH | | SOLE | | 15 | 0 | 0 |
Covetrus Inc | COM | 22304C100 | 7 | 272 | SH | | SOLE | | 7 | 0 | 0 |
Carvana Co | CL A | 146869102 | 37 | 122 | SH | | SOLE | | 37 | 0 | 0 |
Chevron Corp | COM | 166764100 | 200 | 1,886 | SH | | SOLE | | 200 | 0 | 0 |
Camping World Holdings Inc | CL A | 13462K109 | 30 | 739 | SH | | SOLE | | 30 | 0 | 0 |
Caesars Entertainment Inc | COM | 12769G100 | 196 | 1,907 | SH | | SOLE | | 196 | 0 | 0 |
Dana Inc | COM | 235825205 | 29 | 1,219 | SH | | SOLE | | 29 | 0 | 0 |
Darling Ingredients Inc | COM | 237266101 | 273 | 4,061 | SH | | SOLE | | 273 | 0 | 0 |
DigitalBridge Group Inc | CL A COM | 25401T108 | 130 | 16,447 | SH | | SOLE | | 130 | 0 | 0 |
Donaldson Co Inc | COM | 257651109 | 16 | 259 | SH | | SOLE | | 16 | 0 | 0 |
Deere & Co | COM | 244199105 | 679 | 1,919 | SH | | SOLE | | 679 | 0 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 97 | 250 | SH | | SOLE | | 97 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 308 | 3,131 | SH | | SOLE | | 308 | 0 | 0 |
Donnelley Financial Solutions | COM | 25787G100 | 125 | 3,821 | SH | | SOLE | | 125 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 227 | 1,898 | SH | | SOLE | | 227 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 7 | 33 | SH | | SOLE | | 7 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 13 | 98 | SH | | SOLE | | 13 | 0 | 0 |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 73 | 17,373 | SH | | SOLE | | 73 | 0 | 0 |
DR Horton Inc | COM | 23331A109 | 66 | 712 | SH | | SOLE | | 66 | 0 | 0 |
Danaher Corp | COM | 235851102 | 17 | 65 | SH | | SOLE | | 17 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 72 | 409 | SH | | DFND | | 72 | 0 | 0 |
Discovery Inc | COM SER C | 25470F302 | 21 | 716 | SH | | SOLE | | 21 | 0 | 0 |
DISH Network Corp | CL A | 25470M109 | 31 | 741 | SH | | SOLE | | 31 | 0 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 142 | 1,406 | SH | | SOLE | | 142 | 0 | 0 |
Dolby Laboratories Inc | COM CL A | 25659T107 | 20 | 207 | SH | | SOLE | | 20 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 335 | 2,241 | SH | | SOLE | | 335 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 304 | 1,095 | SH | | SOLE | | 304 | 0 | 0 |
Dover Corp | COM | 260003108 | 43 | 287 | SH | | SOLE | | 43 | 0 | 0 |
Dow Inc | COM | 260557103 | 11 | 185 | SH | | SOLE | | 11 | 0 | 0 |
Daqo New Energy Corp | SPNSRD ADR NEW | 23703Q203 | 3,512 | 53,181 | SH | | DFND | | 3,512 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 64 | 432 | SH | | SOLE | | 64 | 0 | 0 |
Dynatrace Inc | COM NEW | 268150109 | 71 | 1,196 | SH | | SOLE | | 71 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 58 | 482 | SH | | SOLE | | 58 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 43 | 1,442 | SH | | SOLE | | 43 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 58 | 1,442 | SH | | SOLE | | 58 | 0 | 0 |
eBay Inc | COM | 278642103 | 93 | 1,333 | SH | | SOLE | | 93 | 0 | 0 |
New Oriental Education & Techn | SPON ADR | 647581107 | 150,058 | 19,213,639 | SH | | DFND | | 150,058 | 0 | 0 |
Encompass Health Corp | COM | 29261A100 | 3 | 47 | SH | | SOLE | | 3 | 0 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 415 | 1,311 | SH | | SOLE | | 415 | 0 | 0 |
Callaway Golf Co | COM | 131193104 | 87 | 2,596 | SH | | SOLE | | 87 | 0 | 0 |
EMCOR Group Inc | COM | 29084Q100 | 82 | 670 | SH | | SOLE | | 82 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 44 | 384 | SH | | SOLE | | 44 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 64 | 661 | SH | | SOLE | | 64 | 0 | 0 |
Ensign Group Inc/The | COM | 29358P101 | 15 | 170 | SH | | SOLE | | 15 | 0 | 0 |
Entegris Inc | COM | 29362U104 | 204 | 1,724 | SH | | SOLE | | 204 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 33 | 392 | SH | | SOLE | | 33 | 0 | 0 |
EPAM Systems Inc | COM | 29414B104 | 179 | 352 | SH | | SOLE | | 179 | 0 | 0 |
EPR Properties | COM SH BEN INT | 26884U109 | 113 | 2,157 | SH | | SOLE | | 113 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 31 | 1,023 | SH | | SOLE | | 31 | 0 | 0 |
Element Solutions Inc | COM | 28618M106 | 33 | 1,404 | SH | | SOLE | | 33 | 0 | 0 |
Elastic NV | ORD SHS | N14506104 | 3 | 22 | SH | | SOLE | | 3 | 0 | 0 |
Etsy Inc | COM | 29786A106 | 190 | 953 | SH | | SOLE | | 190 | 0 | 0 |
Evercore Inc | CLASS A | 29977A105 | 49 | 351 | SH | | SOLE | | 49 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 79 | 760 | SH | | DFND | | 79 | 0 | 0 |
East West Bancorp Inc | COM | 27579R104 | 34 | 479 | SH | | SOLE | | 34 | 0 | 0 |
Eagle Materials Inc | COM | 26969P108 | 50 | 351 | SH | | SOLE | | 50 | 0 | 0 |
Expeditors International of Wa | COM | 302130109 | 91 | 721 | SH | | SOLE | | 91 | 0 | 0 |
Expedia Group Inc | COM NEW | 30212P303 | 329 | 1,973 | SH | | SOLE | | 329 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 20 | 122 | SH | | SOLE | | 20 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 245 | 16,451 | SH | | SOLE | | 245 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 112 | 1,131 | SH | | SOLE | | 112 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 28,209 | 79,600 | SH | | SOLE | | 28,209 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 138 | 1,392 | SH | | SOLE | | 138 | 0 | 0 |
First Citizens BancShares Inc/ | CL A | 31946M103 | 52 | 62 | SH | | SOLE | | 52 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 833 | 22,476 | SH | | SOLE | | 833 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 254 | 852 | SH | | SOLE | | 254 | 0 | 0 |
Franklin Electric Co Inc | COM | 353514102 | 45 | 566 | SH | | SOLE | | 45 | 0 | 0 |
First Financial Bankshares Inc | COM | 32020R109 | 35 | 715 | SH | | SOLE | | 35 | 0 | 0 |
First Horizon Corp | COM | 320517105 | 16 | 925 | SH | | SOLE | | 16 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 2 | 4 | SH | | SOLE | | 2 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 163 | 4,233 | SH | | SOLE | | 163 | 0 | 0 |
Five Below Inc | COM | 33829M101 | 70 | 361 | SH | | SOLE | | 70 | 0 | 0 |
Five9 Inc | COM | 338307101 | 31 | 168 | SH | | SOLE | | 31 | 0 | 0 |
Comfort Systems USA Inc | COM | 199908104 | 79 | 1,006 | SH | | SOLE | | 79 | 0 | 0 |
Foot Locker Inc | COM | 344849104 | 52 | 841 | SH | | SOLE | | 52 | 0 | 0 |
Fulgent Genetics Inc | COM | 359664109 | 4 | 49 | SH | | SOLE | | 4 | 0 | 0 |
SPX FLOW Inc | COM | 78469X107 | 29 | 446 | SH | | SOLE | | 29 | 0 | 0 |
FMC Corp | COM NEW | 302491303 | 1 | 12 | SH | | SOLE | | 1 | 0 | 0 |
FNB Corp/PA | COM | 302520101 | 48 | 3,914 | SH | | SOLE | | 48 | 0 | 0 |
Floor & Decor Holdings Inc | CL A | 339750101 | 65 | 619 | SH | | SOLE | | 65 | 0 | 0 |
Fox Corp | CL A COM | 35137L105 | 13 | 363 | SH | | SOLE | | 13 | 0 | 0 |
Franklin Street Properties Cor | COM | 35471R106 | 89 | 16,680 | SH | | SOLE | | 89 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 321 | 1,328 | SH | | SOLE | | 321 | 0 | 0 |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 0 | 0 | SH | | DFND | | 0 | 0 | 0 |
Glacier Bancorp Inc | COM | 37637Q105 | 13 | 236 | SH | | SOLE | | 13 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 16 | 86 | SH | | SOLE | | 16 | 0 | 0 |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 14 | 430 | SH | | SOLE | | 14 | 0 | 0 |
General Electric Co | COM | 369604301 | 271 | 20,168 | SH | | SOLE | | 271 | 0 | 0 |
Global Industrial Co | COM | 37892E102 | 12 | 337 | SH | | SOLE | | 12 | 0 | 0 |
Glaukos Corp | COM | 377322102 | 14 | 172 | SH | | SOLE | | 14 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 3,676 | 22,121 | SH | | SOLE | | 3,676 | 0 | 0 |
Corning Inc | COM | 219350105 | 103 | 2,530 | SH | | SOLE | | 103 | 0 | 0 |
General Motors Co | COM | 37045V100 | 34 | 575 | SH | | SOLE | | 34 | 0 | 0 |
Globus Medical Inc | CL A | 379577208 | 51 | 664 | SH | | SOLE | | 51 | 0 | 0 |
GMS Inc | COM | 36251C103 | 50 | 1,049 | SH | | SOLE | | 50 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 321 | 775 | SH | | SOLE | | 321 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 33,980 | 13,876 | SH | | DFND | | 33,980 | 0 | 0 |
Group 1 Automotive Inc | COM | 398905109 | 27 | 178 | SH | | SOLE | | 27 | 0 | 0 |
Gap Inc/The | COM | 364760108 | 79 | 2,368 | SH | | SOLE | | 79 | 0 | 0 |
W R Grace & Co | COM | 38388F108 | 41 | 606 | SH | | SOLE | | 41 | 0 | 0 |
Garmin Ltd | SHS | H2906T109 | 16 | 114 | SH | | SOLE | | 16 | 0 | 0 |
Groupon Inc | COM NEW | 399473206 | 5 | 118 | SH | | SOLE | | 5 | 0 | 0 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 232 | 613 | SH | | SOLE | | 232 | 0 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 5 | 322 | SH | | SOLE | | 5 | 0 | 0 |
Gates Industrial Corp PLC | ORD SHS | G39108108 | 16 | 908 | SH | | SOLE | | 16 | 0 | 0 |
Chart Industries Inc | COM | 16115Q308 | 76 | 520 | SH | | SOLE | | 76 | 0 | 0 |
Granite Construction Inc | COM | 387328107 | 46 | 1,116 | SH | | SOLE | | 46 | 0 | 0 |
Hawaiian Holdings Inc | COM | 419879101 | 15 | 610 | SH | | SOLE | | 15 | 0 | 0 |
Halliburton Co | COM | 406216101 | 16 | 710 | SH | | SOLE | | 16 | 0 | 0 |
Halozyme Therapeutics Inc | COM | 40637H109 | 38 | 839 | SH | | SOLE | | 38 | 0 | 0 |
Hanesbrands Inc | COM | 410345102 | 15 | 830 | SH | | SOLE | | 15 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 270 | 1,309 | SH | | SOLE | | 270 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 1,096 | 3,440 | SH | | SOLE | | 1,096 | 0 | 0 |
HEICO Corp | COM | 422806208 | 16 | 131 | SH | | SOLE | | 16 | 0 | 0 |
Hess Corp | COM | 42809H107 | 66 | 765 | SH | | SOLE | | 66 | 0 | 0 |
Hilton Grand Vacations Inc | COM | 43283X105 | 34 | 829 | SH | | SOLE | | 34 | 0 | 0 |
Howard Hughes Corp/The | COM | 44267D107 | 15 | 155 | SH | | SOLE | | 15 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 12 | 292 | SH | | SOLE | | 12 | 0 | 0 |
Hartford Financial Services Gr | COM | 416515104 | 46 | 752 | SH | | SOLE | | 46 | 0 | 0 |
Huntington Ingalls Industries | COM | 446413106 | 48 | 230 | SH | | SOLE | | 48 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 50 | 412 | SH | | SOLE | | 50 | 0 | 0 |
HNI Corp | COM | 404251100 | 15 | 361 | SH | | SOLE | | 15 | 0 | 0 |
Hollysys Automation Technologi | SHS | G45667105 | 16,170 | 1,082,395 | SH | | DFND | | 16,170 | 0 | 0 |
Home BancShares Inc/AR | COM | 436893200 | 42 | 1,692 | SH | | SOLE | | 42 | 0 | 0 |
At Home Group Inc | COM | 04650Y100 | 101 | 2,762 | SH | | SOLE | | 101 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 31 | 144 | SH | | SOLE | | 31 | 0 | 0 |
HP Inc | COM | 40434L105 | 270 | 8,979 | SH | | SOLE | | 270 | 0 | 0 |
H&R Block Inc | COM | 093671105 | 62 | 2,675 | SH | | SOLE | | 62 | 0 | 0 |
Herc Holdings Inc | COM | 42704L104 | 160 | 1,435 | SH | | SOLE | | 160 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 27 | 367 | SH | | SOLE | | 27 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 17 | 984 | SH | | SOLE | | 17 | 0 | 0 |
Hershey Co/The | COM | 427866108 | 87 | 504 | SH | | SOLE | | 87 | 0 | 0 |
Hilltop Holdings Inc | COM | 432748101 | 92 | 2,545 | SH | | SOLE | | 92 | 0 | 0 |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 86,346 | 1,608,536 | SH | | DFND | | 86,346 | 0 | 0 |
Hub Group Inc | CL A | 443320106 | 15 | 227 | SH | | SOLE | | 15 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 160 | 275 | SH | | SOLE | | 160 | 0 | 0 |
Humana Inc | COM | 444859102 | 122 | 276 | SH | | SOLE | | 122 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 87 | 3,301 | SH | | SOLE | | 87 | 0 | 0 |
Hancock Whitney Corp | COM | 410120109 | 46 | 1,036 | SH | | SOLE | | 46 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 68 | 1,980 | SH | | SOLE | | 68 | 0 | 0 |
Horizon Therapeutics Plc | SHS | G46188101 | 130 | 1,353 | SH | | SOLE | | 130 | 0 | 0 |
IAC/InterActiveCorp | COM | 44891N208 | 102 | 667 | SH | | SOLE | | 102 | 0 | 0 |
iShares Gold Trust | ETF | 464285204 | 3,228 | 95,480 | SH | | SOLE | | 3,228 | 0 | 0 |
IBM | COM | 459200101 | 17 | 116 | SH | | SOLE | | 17 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 13 | 111 | SH | | SOLE | | 13 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 943 | 1,477 | SH | | SOLE | | 943 | 0 | 0 |
IFF | COM | 459506101 | 17 | 115 | SH | | SOLE | | 17 | 0 | 0 |
iHeartMedia Inc | COM CL A | 45174J509 | 22 | 823 | SH | | SOLE | | 22 | 0 | 0 |
Insteel Industries Inc | COM | 45774W108 | 25 | 798 | SH | | SOLE | | 25 | 0 | 0 |
Innovative Industrial Properti | COM | 45781V101 | 185 | 958 | SH | | SOLE | | 185 | 0 | 0 |
II-VI Inc | COM | 902104108 | 17 | 246 | SH | | SOLE | | 17 | 0 | 0 |
Illumina Inc | COM | 452327109 | 110 | 235 | SH | | SOLE | | 110 | 0 | 0 |
Industrial Logistics Propertie | COM SHS BEN INT | 456237106 | 327 | 12,571 | SH | | SOLE | | 327 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 19 | 235 | SH | | SOLE | | 19 | 0 | 0 |
IHS Markit Ltd | SHS | G47567105 | 44 | 391 | SH | | SOLE | | 44 | 0 | 0 |
Summit Hotel Properties Inc | COM | 866082100 | 94 | 10,106 | SH | | SOLE | | 94 | 0 | 0 |
Inspire Medical Systems Inc | COM | 457730109 | 25 | 133 | SH | | SOLE | | 25 | 0 | 0 |
Intel Corp | COM | 458140100 | 32 | 573 | SH | | SOLE | | 32 | 0 | 0 |
Intuit Inc | COM | 461202103 | 379 | 773 | SH | | SOLE | | 379 | 0 | 0 |
Invitation Homes Inc | COM | 46187W107 | 201 | 5,407 | SH | | SOLE | | 201 | 0 | 0 |
Iovance Biotherapeutics Inc | COM | 462260100 | 7 | 297 | SH | | SOLE | | 7 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 7 | 37 | SH | | SOLE | | 7 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 102 | 421 | SH | | SOLE | | 102 | 0 | 0 |
Ingersoll Rand Inc | SHS | 45687V106 | 86 | 1,779 | SH | | SOLE | | 86 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 102 | 2,403 | SH | | SOLE | | 102 | 0 | 0 |
Independence Realty Trust Inc | INDEPENDENCE RLTY TR INC | 45378A106 | 272 | 14,995 | SH | | SOLE | | 272 | 0 | 0 |
Investors Bancorp Inc | COM | 46146L101 | 46 | 3,221 | SH | | SOLE | | 46 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 873 | 942 | SH | | DFND | | 873 | 0 | 0 |
Gartner Inc | COM | 366651107 | 94 | 379 | SH | | SOLE | | 94 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 104 | 464 | SH | | SOLE | | 104 | 0 | 0 |
Invesco Ltd | SHS | G491BT108 | 88 | 3,278 | SH | | SOLE | | 88 | 0 | 0 |
Jack in the Box Inc | COM | 466367109 | 99 | 880 | SH | | SOLE | | 99 | 0 | 0 |
Jabil Inc | COM | 466313103 | 83 | 1,439 | SH | | SOLE | | 83 | 0 | 0 |
JetBlue Airways Corp | COM | 477143101 | 38 | 2,264 | SH | | SOLE | | 38 | 0 | 0 |
Johnson Controls International | SHS | G51502105 | 118 | 1,718 | SH | | SOLE | | 118 | 0 | 0 |
JELD-WEN Holding Inc | COM | 47580P103 | 28 | 1,057 | SH | | SOLE | | 28 | 0 | 0 |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 17,956 | 344,845 | SH | | DFND | | 17,956 | 0 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 51 | 257 | SH | | SOLE | | 51 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 247 | 1,492 | SH | | SOLE | | 247 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 255 | 1,629 | SH | | DFND | | 255 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 95 | 2,615 | SH | | SOLE | | 95 | 0 | 0 |
KBR Inc | COM | 48242W106 | 17 | 449 | SH | | SOLE | | 17 | 0 | 0 |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 214 | 6,250 | SH | | SOLE | | 214 | 0 | 0 |
KeyCorp | COM | 493267108 | 15 | 755 | SH | | SOLE | | 15 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 46 | 305 | SH | | SOLE | | 46 | 0 | 0 |
Korn Ferry | COM NEW | 500643200 | 38 | 523 | SH | | SOLE | | 38 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 128 | 3,168 | SH | | SOLE | | 128 | 0 | 0 |
Kimco Realty Corp | COM | 49446R109 | 19 | 907 | SH | | SOLE | | 19 | 0 | 0 |
KKR & Co Inc | COM | 48251W104 | 84 | 1,406 | SH | | SOLE | | 84 | 0 | 0 |
KLA Corp | COM | 482480100 | 703 | 2,257 | SH | | SOLE | | 703 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 64 | 3,491 | SH | | SOLE | | 64 | 0 | 0 |
CarMax Inc | COM | 143130102 | 33 | 254 | SH | | SOLE | | 33 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 107 | 1,992 | SH | | SOLE | | 107 | 0 | 0 |
Kite Realty Group Trust | COM NEW | 49803T300 | 107 | 4,844 | SH | | SOLE | | 107 | 0 | 0 |
Kohl's Corp | COM | 500255104 | 190 | 3,455 | SH | | SOLE | | 190 | 0 | 0 |
Kansas City Southern | COM NEW | 485170302 | 80 | 282 | SH | | SOLE | | 80 | 0 | 0 |
Lithia Motors Inc | CL A | 536797103 | 137 | 389 | SH | | SOLE | | 137 | 0 | 0 |
Lazard Ltd | SHS A | G54050102 | 14 | 303 | SH | | SOLE | | 14 | 0 | 0 |
Bath & Body Works Inc | COM | 501797104 | 493 | 6,717 | SH | | SOLE | | 493 | 0 | 0 |
LendingClub Corp | COM NEW | 52603A208 | 6 | 350 | SH | | SOLE | | 6 | 0 | 0 |
Lincoln Electric Holdings Inc | COM | 533900106 | 63 | 478 | SH | | SOLE | | 63 | 0 | 0 |
Lennar Corp | CL A | 526057104 | 116 | 1,144 | SH | | SOLE | | 116 | 0 | 0 |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 16 | 826 | SH | | SOLE | | 16 | 0 | 0 |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 39 | 143 | SH | | SOLE | | 39 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 45 | 158 | SH | | SOLE | | 45 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,261 | 5,461 | SH | | SOLE | | 1,261 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 11 | 30 | SH | | SOLE | | 11 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 94 | 1,474 | SH | | SOLE | | 94 | 0 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 183 | 2,108 | SH | | SOLE | | 183 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 1,109 | 5,666 | SH | | SOLE | | 1,109 | 0 | 0 |
LPL Financial Holdings Inc | LPL FINL HLDGS INC | 50212V100 | 35 | 254 | SH | | SOLE | | 35 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 1,145 | 1,809 | SH | | SOLE | | 1,145 | 0 | 0 |
Lattice Semiconductor Corp | COM | 518415104 | 259 | 4,698 | SH | | SOLE | | 259 | 0 | 0 |
Life Storage Inc | COM | 53223X107 | 256 | 2,381 | SH | | SOLE | | 256 | 0 | 0 |
Landstar System Inc | COM | 515098101 | 52 | 325 | SH | | SOLE | | 52 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 30 | 83 | SH | | SOLE | | 30 | 0 | 0 |
Lumen Technologies Inc | COM | 550241103 | 17 | 1,259 | SH | | SOLE | | 17 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 34 | 645 | SH | | SOLE | | 34 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 7 | 145 | SH | | SOLE | | 7 | 0 | 0 |
Lexington Realty Trust | COM | 529043101 | 51 | 4,259 | SH | | SOLE | | 51 | 0 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 112 | 1,265 | SH | | SOLE | | 112 | 0 | 0 |
La-Z-Boy Inc | COM | 505336107 | 45 | 1,202 | SH | | SOLE | | 45 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 175 | 9,295 | SH | | SOLE | | 175 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 2,449 | 6,610 | SH | | SOLE | | 2,449 | 0 | 0 |
Mid-America Apartment Communit | COM | 59522J103 | 306 | 1,807 | SH | | SOLE | | 306 | 0 | 0 |
Macerich Co/The | COM | 554382101 | 70 | 3,804 | SH | | SOLE | | 70 | 0 | 0 |
Manhattan Associates Inc | COM | 562750109 | 67 | 460 | SH | | SOLE | | 67 | 0 | 0 |
Marriott International Inc/MD | CL A | 571903202 | 26 | 191 | SH | | SOLE | | 26 | 0 | 0 |
Masimo Corp | COM | 574795100 | 25 | 102 | SH | | SOLE | | 25 | 0 | 0 |
Mattel Inc | COM | 577081102 | 61 | 3,016 | SH | | SOLE | | 61 | 0 | 0 |
Matson Inc | COM | 57686G105 | 18 | 284 | SH | | SOLE | | 18 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 8 | 35 | SH | | SOLE | | 8 | 0 | 0 |
McAfee Corp | COM CL A | 579063108 | 58 | 2,075 | SH | | SOLE | | 58 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 256 | 1,738 | SH | | SOLE | | 256 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 211 | 1,099 | SH | | SOLE | | 211 | 0 | 0 |
Moody's Corp | COM | 615369105 | 102 | 281 | SH | | SOLE | | 102 | 0 | 0 |
MongoDB Inc | CL A | 60937P106 | 42 | 118 | SH | | SOLE | | 42 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 107 | 850 | SH | | SOLE | | 107 | 0 | 0 |
Medpace Holdings Inc | COM | 58506Q109 | 73 | 414 | SH | | SOLE | | 73 | 0 | 0 |
Methode Electronics Inc | COM | 591520200 | 33 | 669 | SH | | SOLE | | 33 | 0 | 0 |
MercadoLibre Inc | COM | 58733R102 | 23 | 15 | SH | | SOLE | | 23 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 35 | 582 | SH | | SOLE | | 35 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 29 | 1,505 | SH | | SOLE | | 29 | 0 | 0 |
Magna International Inc | COM | 559222401 | 41 | 446 | SH | | SOLE | | 41 | 0 | 0 |
MGM Resorts International | COM | 552953101 | 149 | 3,437 | SH | | SOLE | | 149 | 0 | 0 |
Magnite Inc | COM | 55955D100 | 4 | 134 | SH | | SOLE | | 4 | 0 | 0 |
Magnolia Oil & Gas Corp | CL A | 559663109 | 44 | 2,747 | SH | | SOLE | | 44 | 0 | 0 |
Mohawk Industries Inc | COM | 608190104 | 267 | 1,356 | SH | | SOLE | | 267 | 0 | 0 |
Middleby Corp/The | COM | 596278101 | 48 | 278 | SH | | SOLE | | 48 | 0 | 0 |
MKS Instruments Inc | COM | 55306N104 | 118 | 696 | SH | | SOLE | | 118 | 0 | 0 |
Melco Resorts & Entertainment | ADR | 585464100 | 7,137 | 426,600 | SH | | DFND | | 7,137 | 0 | 0 |
Herman Miller Inc | COM | 600544100 | 35 | 728 | SH | | SOLE | | 35 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 45 | 129 | SH | | SOLE | | 45 | 0 | 0 |
3M Co | COM | 88579Y101 | 63 | 317 | SH | | SOLE | | 63 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 10 | 116 | SH | | SOLE | | 10 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 199 | 4,165 | SH | | SOLE | | 199 | 0 | 0 |
ModivCare Inc | COM | 60783X104 | 18 | 105 | SH | | SOLE | | 18 | 0 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 98 | 385 | SH | | SOLE | | 98 | 0 | 0 |
Morningstar Inc | COM | 617700109 | 105 | 414 | SH | | SOLE | | 105 | 0 | 0 |
Mosaic Co/The | COM | 61945C103 | 146 | 4,607 | SH | | SOLE | | 146 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 65 | 1,073 | SH | | SOLE | | 65 | 0 | 0 |
Medical Properties Trust Inc | COM | 58463J304 | 155 | 7,700 | SH | | SOLE | | 155 | 0 | 0 |
Monolithic Power Systems Inc | COM | 609839105 | 37 | 102 | SH | | SOLE | | 37 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 262 | 3,361 | SH | | SOLE | | 262 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 649 | 2,764 | SH | | SOLE | | 649 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 58 | 4,154 | SH | | SOLE | | 58 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 135 | 2,357 | SH | | SOLE | | 135 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 293 | 3,186 | SH | | SOLE | | 293 | 0 | 0 |
MSA Safety Inc | COM | 553498106 | 16 | 101 | SH | | SOLE | | 16 | 0 | 0 |
Studio City International Hold | SPON ADS | 86389T106 | 10 | 1,074 | SH | | SOLE | | 10 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 57 | 107 | SH | | SOLE | | 57 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 38,047 | 140,085 | SH | | DFND | | 38,047 | 0 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 36 | 166 | SH | | SOLE | | 36 | 0 | 0 |
MicroStrategy Inc | CL A NEW | 594972408 | 8 | 13 | SH | | SOLE | | 8 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 43 | 294 | SH | | SOLE | | 43 | 0 | 0 |
Match Group Inc | COM | 57667L107 | 106 | 670 | SH | | SOLE | | 106 | 0 | 0 |
Mettler-Toledo International I | COM | 592688105 | 213 | 155 | SH | | SOLE | | 213 | 0 | 0 |
Matador Resources Co | COM | 576485205 | 223 | 6,090 | SH | | SOLE | | 223 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 31 | 99 | SH | | SOLE | | 31 | 0 | 0 |
MACOM Technology Solutions Hol | COM | 55405Y100 | 43 | 691 | SH | | SOLE | | 43 | 0 | 0 |
MasTec Inc | COM | 576323109 | 73 | 686 | SH | | SOLE | | 73 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 188 | 2,351 | SH | | DFND | | 188 | 0 | 0 |
Mueller Water Products Inc | COM SER A | 624758108 | 32 | 2,176 | SH | | SOLE | | 32 | 0 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 244 | 2,371 | SH | | SOLE | | 244 | 0 | 0 |
Navient Corp | COM | 63938C108 | 216 | 11,107 | SH | | SOLE | | 216 | 0 | 0 |
NCR Corp | COM | 62886E108 | 16 | 347 | SH | | SOLE | | 16 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 18 | 106 | SH | | SOLE | | 18 | 0 | 0 |
Cloudflare Inc | CL A COM | 18915M107 | 24 | 231 | SH | | SOLE | | 24 | 0 | 0 |
New Relic Inc | COM | 64829B100 | 6 | 98 | SH | | SOLE | | 6 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 1,025 | 1,922 | SH | | SOLE | | 1,025 | 0 | 0 |
NIO Inc | SPON ADS | 62914V106 | 6,942 | 136,389 | SH | | DFND | | 6,942 | 0 | 0 |
NIKE Inc | CL B | 654106103 | 1,173 | 7,428 | SH | | SOLE | | 1,173 | 0 | 0 |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 28 | 1,137 | SH | | SOLE | | 28 | 0 | 0 |
Annaly Capital Management Inc | COM | 035710409 | 30 | 3,414 | SH | | SOLE | | 30 | 0 | 0 |
Novanta Inc | COM | 67000B104 | 131 | 958 | SH | | SOLE | | 131 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 2,444 | 4,485 | SH | | SOLE | | 2,444 | 0 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 17 | 432 | SH | | SOLE | | 17 | 0 | 0 |
National Storage Affiliates Tr | COM SHS BEN IN | 637870106 | 273 | 5,444 | SH | | SOLE | | 273 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 49 | 184 | SH | | SOLE | | 49 | 0 | 0 |
Insight Enterprises Inc | COM | 45765U103 | 32 | 319 | SH | | SOLE | | 32 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 78 | 962 | SH | | SOLE | | 78 | 0 | 0 |
NetEase Inc | SPONSORED ADR | 64110W102 | 102,030 | 897,290 | SH | | DFND | | 102,030 | 0 | 0 |
Natera Inc | COM | 632307104 | 58 | 502 | SH | | SOLE | | 58 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 14 | 125 | SH | | SOLE | | 14 | 0 | 0 |
Nuance Communications Inc | COM | 67020Y100 | 13 | 252 | SH | | SOLE | | 13 | 0 | 0 |
Nucor Corp | COM | 670346105 | 290 | 3,004 | SH | | SOLE | | 290 | 0 | 0 |
Novocure Ltd | ORD SHS | G6674U108 | 29 | 155 | SH | | SOLE | | 29 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 31,034 | 38,386 | SH | | DFND | | 31,034 | 0 | 0 |
NVR Inc | COM | 62944T105 | 56 | 11 | SH | | SOLE | | 56 | 0 | 0 |
Nevro Corp | COM | 64157F103 | 10 | 65 | SH | | SOLE | | 10 | 0 | 0 |
Envista Holdings Corp | COM | 29415F104 | 78 | 1,796 | SH | | SOLE | | 78 | 0 | 0 |
Invitae Corp | COM | 46185L103 | 1 | 34 | SH | | SOLE | | 1 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 47 | 1,735 | SH | | SOLE | | 47 | 0 | 0 |
News Corp | CL B | 65249B208 | 39 | 1,579 | SH | | SOLE | | 39 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 154 | 766 | SH | | SOLE | | 154 | 0 | 0 |
NexPoint Residential Trust Inc | COM | 65341D102 | 78 | 1,421 | SH | | SOLE | | 78 | 0 | 0 |
Nexstar Media Group Inc | CL A | 65336K103 | 76 | 502 | SH | | SOLE | | 76 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 94 | 1,412 | SH | | SOLE | | 94 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 139 | 539 | SH | | SOLE | | 139 | 0 | 0 |
Corporate Office Properties Tr | SH BEN INT | 22002T108 | 101 | 3,636 | SH | | SOLE | | 101 | 0 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 286 | 7,852 | SH | | SOLE | | 286 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 105 | 1,845 | SH | | SOLE | | 105 | 0 | 0 |
Okta Inc | CL A | 679295105 | 77 | 323 | SH | | SOLE | | 77 | 0 | 0 |
Universal Display Corp | COM | 91347P105 | 23 | 106 | SH | | SOLE | | 23 | 0 | 0 |
Olin Corp | COM PAR $1 | 680665205 | 138 | 2,976 | SH | | SOLE | | 138 | 0 | 0 |
Omnicell Inc | COM | 68213N109 | 54 | 367 | SH | | SOLE | | 54 | 0 | 0 |
OneMain Holdings Inc | COM | 68268W103 | 34 | 578 | SH | | SOLE | | 34 | 0 | 0 |
Owens & Minor Inc | COM | 690732102 | 35 | 842 | SH | | SOLE | | 35 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 86 | 2,284 | SH | | SOLE | | 86 | 0 | 0 |
Onto Innovation Inc | COM | 683344105 | 15 | 215 | SH | | SOLE | | 15 | 0 | 0 |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 118 | 4,021 | SH | | SOLE | | 118 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 531 | 6,683 | SH | | SOLE | | 531 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 108 | 188 | SH | | SOLE | | 108 | 0 | 0 |
Ovintiv Inc | COM | 69047Q102 | 125 | 3,818 | SH | | SOLE | | 125 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 102 | 3,114 | SH | | SOLE | | 102 | 0 | 0 |
Bank OZK | COM | 06417N103 | 15 | 368 | SH | | SOLE | | 15 | 0 | 0 |
PacWest Bancorp | COM | 695263103 | 38 | 933 | SH | | SOLE | | 38 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 25 | 69 | SH | | SOLE | | 25 | 0 | 0 |
PACCAR Inc | COM | 693718108 | 39 | 449 | SH | | SOLE | | 39 | 0 | 0 |
PagerDuty Inc | COM | 69553P100 | 63 | 1,491 | SH | | SOLE | | 63 | 0 | 0 |
PDC Energy Inc | COM | 69327R101 | 54 | 1,151 | SH | | SOLE | | 54 | 0 | 0 |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 17,348 | 142,390 | SH | | DFND | | 17,348 | 0 | 0 |
Piedmont Office Realty Trust I | COM CL A | 720190206 | 103 | 5,559 | SH | | SOLE | | 103 | 0 | 0 |
Healthpeak Properties Inc | COM | 42250P103 | 73 | 2,194 | SH | | SOLE | | 73 | 0 | 0 |
Penumbra Inc | COM | 70975L107 | 46 | 167 | SH | | SOLE | | 46 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 178 | 1,202 | SH | | SOLE | | 178 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 50 | 1,278 | SH | | SOLE | | 50 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 34 | 541 | SH | | SOLE | | 34 | 0 | 0 |
PennyMac Financial Services In | COM | 70932M107 | 10 | 166 | SH | | SOLE | | 10 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 128 | 949 | SH | | SOLE | | 128 | 0 | 0 |
Paramount Group Inc | COM | 69924R108 | 180 | 17,688 | SH | | SOLE | | 180 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 45 | 147 | SH | | SOLE | | 45 | 0 | 0 |
PulteGroup Inc | COM | 745867101 | 148 | 2,653 | SH | | SOLE | | 148 | 0 | 0 |
Polaris Inc | COM | 731068102 | 24 | 183 | SH | | SOLE | | 24 | 0 | 0 |
Pinterest Inc | CL A | 72352L106 | 8 | 106 | SH | | SOLE | | 8 | 0 | 0 |
PerkinElmer Inc | COM | 714046109 | 51 | 335 | SH | | SOLE | | 51 | 0 | 0 |
Dave & Buster's Entertainment | COM | 238337109 | 32 | 793 | SH | | SOLE | | 32 | 0 | 0 |
Children's Place Inc/The | COM | 168905107 | 35 | 381 | SH | | SOLE | | 35 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 893 | 7,444 | SH | | SOLE | | 893 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 19 | 796 | SH | | SOLE | | 19 | 0 | 0 |
Plexus Corp | COM | 729132100 | 11 | 128 | SH | | SOLE | | 11 | 0 | 0 |
Pinnacle Financial Partners In | COM | 72346Q104 | 46 | 526 | SH | | SOLE | | 46 | 0 | 0 |
Pool Corp | COM | 73278L105 | 36 | 79 | SH | | SOLE | | 36 | 0 | 0 |
Pacific Premier Bancorp Inc | COM | 69478X105 | 30 | 713 | SH | | SOLE | | 30 | 0 | 0 |
Pilgrim's Pride Corp | COM | 72147K108 | 13 | 604 | SH | | SOLE | | 13 | 0 | 0 |
PPD Inc | COM | 69355F102 | 18 | 409 | SH | | SOLE | | 18 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 69 | 408 | SH | | SOLE | | 69 | 0 | 0 |
Primerica Inc | COM | 74164M108 | 50 | 330 | SH | | SOLE | | 50 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 47 | 458 | SH | | SOLE | | 47 | 0 | 0 |
Public Storage | COM | 74460D109 | 405 | 1,351 | SH | | SOLE | | 405 | 0 | 0 |
Pure Storage Inc | CL A | 74624M102 | 18 | 956 | SH | | SOLE | | 18 | 0 | 0 |
Phillips 66 | COM | 718546104 | 36 | 415 | SH | | SOLE | | 36 | 0 | 0 |
PTC Inc | COM | 69370C100 | 37 | 264 | SH | | SOLE | | 37 | 0 | 0 |
Peloton Interactive Inc | CL A COM | 70614W100 | 16 | 131 | SH | | SOLE | | 16 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 118 | 1,308 | SH | | SOLE | | 118 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 65 | 393 | SH | | SOLE | | 65 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 3,529 | 12,213 | SH | | SOLE | | 3,529 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 985 | 6,997 | SH | | SOLE | | 985 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 3 | 64 | SH | | SOLE | | 3 | 0 | 0 |
Qurate Retail Inc | COM SER A | 74915M100 | 48 | 3,743 | SH | | SOLE | | 48 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 212 | 1,102 | SH | | SOLE | | 212 | 0 | 0 |
Ryder System Inc | COM | 783549108 | 16 | 211 | SH | | SOLE | | 16 | 0 | 0 |
Rent-A-Center Inc/TX | COM | 76009N100 | 55 | 1,024 | SH | | SOLE | | 55 | 0 | 0 |
Regency Centers Corp | COM | 758849103 | 50 | 774 | SH | | SOLE | | 50 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 58 | 101 | SH | | SOLE | | 58 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 81 | 2,679 | SH | | SOLE | | 81 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 33 | 1,635 | SH | | SOLE | | 33 | 0 | 0 |
Repligen Corp | COM | 759916109 | 25 | 129 | SH | | SOLE | | 25 | 0 | 0 |
RH | COM | 74967X103 | 196 | 285 | SH | | SOLE | | 196 | 0 | 0 |
Robert Half International Inc | COM | 770323103 | 72 | 808 | SH | | SOLE | | 72 | 0 | 0 |
B Riley Financial Inc | COM | 05580M108 | 83 | 1,080 | SH | | SOLE | | 83 | 0 | 0 |
Raymond James Financial Inc | COM | 754730109 | 32 | 250 | SH | | SOLE | | 32 | 0 | 0 |
RLJ Lodging Trust | COM | 74965L101 | 58 | 3,814 | SH | | SOLE | | 58 | 0 | 0 |
Rambus Inc | COM | 750917106 | 13 | 577 | SH | | SOLE | | 13 | 0 | 0 |
ResMed Inc | COM | 761152107 | 330 | 1,332 | SH | | SOLE | | 330 | 0 | 0 |
RingCentral Inc | CL A | 76680R206 | 2 | 8 | SH | | SOLE | | 2 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 47 | 167 | SH | | SOLE | | 47 | 0 | 0 |
Roku Inc | COM CL A | 77543R102 | 356 | 819 | SH | | SOLE | | 356 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 12 | 101 | SH | | SOLE | | 12 | 0 | 0 |
RPT Realty | SH BEN INT | 74971D101 | 76 | 5,758 | SH | | SOLE | | 76 | 0 | 0 |
Red Rock Resorts Inc | CL A | 75700L108 | 71 | 1,663 | SH | | SOLE | | 71 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 16 | 186 | SH | | SOLE | | 16 | 0 | 0 |
Rexnord Corp | COM | 76169B102 | 47 | 937 | SH | | SOLE | | 47 | 0 | 0 |
Safehold Inc | COM | 78645L100 | 18 | 230 | SH | | SOLE | | 18 | 0 | 0 |
Sage Therapeutics Inc | COM | 78667J108 | 2 | 38 | SH | | SOLE | | 2 | 0 | 0 |
Saia Inc | COM | 78709Y105 | 34 | 164 | SH | | SOLE | | 34 | 0 | 0 |
Boston Beer Co Inc/The | CL A | 100557107 | 14 | 15 | SH | | SOLE | | 14 | 0 | 0 |
Sanmina Corp | COM | 801056102 | 30 | 778 | SH | | SOLE | | 30 | 0 | 0 |
Spirit Airlines Inc | COM | 848577102 | 25 | 800 | SH | | SOLE | | 25 | 0 | 0 |
Signature Bank/New York NY | COM | 82669G104 | 77 | 311 | SH | | SOLE | | 77 | 0 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 211 | 11,510 | SH | | SOLE | | 211 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 432 | 3,811 | SH | | SOLE | | 432 | 0 | 0 |
Santander Consumer USA Holding | COM | 80283M101 | 53 | 1,474 | SH | | SOLE | | 53 | 0 | 0 |
Southern Copper Corp | COM | 84265V105 | 25 | 407 | SH | | SOLE | | 25 | 0 | 0 |
Scholastic Corp | COM | 807066105 | 18 | 483 | SH | | SOLE | | 18 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 85 | 1,166 | SH | | SOLE | | 85 | 0 | 0 |
Sea Ltd | SPONSORED ADS | 81141R100 | 5,082 | 18,663 | SH | | DFND | | 5,082 | 0 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 59 | 1,170 | SH | | SOLE | | 59 | 0 | 0 |
Select Medical Holdings Corp | COM | 81619Q105 | 18 | 426 | SH | | SOLE | | 18 | 0 | 0 |
Stifel Financial Corp | COM | 860630102 | 123 | 1,877 | SH | | SOLE | | 123 | 0 | 0 |
Simmons First National Corp | CL A $1 PAR | 828730200 | 30 | 1,034 | SH | | SOLE | | 30 | 0 | 0 |
Scientific Games Corp | COM | 80874P109 | 91 | 1,191 | SH | | SOLE | | 91 | 0 | 0 |
Aberdeen Standard Physical Gol | ETF | 00326A104 | 3,362 | 197,105 | SH | | SOLE | | 3,362 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 65 | 45 | SH | | SOLE | | 65 | 0 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 134 | 489 | SH | | SOLE | | 134 | 0 | 0 |
Silvergate Capital Corp | CL A | 82837P408 | 2 | 27 | SH | | SOLE | | 2 | 0 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 244 | 3,061 | SH | | SOLE | | 244 | 0 | 0 |
SITE Centers Corp | COM | 82981J109 | 155 | 10,322 | SH | | SOLE | | 155 | 0 | 0 |
SiteOne Landscape Supply Inc | COM | 82982L103 | 51 | 299 | SH | | SOLE | | 51 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 410 | 726 | SH | | SOLE | | 410 | 0 | 0 |
Tanger Factory Outlet Centers | COM | 875465106 | 323 | 16,773 | SH | | SOLE | | 323 | 0 | 0 |
Skyline Champion Corp | COM | 830830105 | 20 | 371 | SH | | SOLE | | 20 | 0 | 0 |
SkyWest Inc | COM | 830879102 | 23 | 515 | SH | | SOLE | | 23 | 0 | 0 |
Schlumberger NV | COM | 806857108 | 35 | 1,063 | SH | | SOLE | | 35 | 0 | 0 |
SLM Corp | COM | 78442P106 | 94 | 4,480 | SH | | SOLE | | 94 | 0 | 0 |
Smartsheet Inc | COM CL A | 83200N103 | 7 | 101 | SH | | SOLE | | 7 | 0 | 0 |
Snap-on Inc | COM | 833034101 | 50 | 227 | SH | | SOLE | | 50 | 0 | 0 |
Snap Inc | CL A | 83304A106 | 103 | 1,524 | SH | | SOLE | | 103 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 369 | 1,335 | SH | | SOLE | | 369 | 0 | 0 |
Synovus Financial Corp | COM NEW | 87161C501 | 37 | 851 | SH | | SOLE | | 37 | 0 | 0 |
SYNNEX Corp | COM | 87162W100 | 171 | 1,403 | SH | | SOLE | | 171 | 0 | 0 |
Sonos Inc | COM | 83570H108 | 90 | 2,542 | SH | | SOLE | | 90 | 0 | 0 |
Sony Group Corp | SPONSORED ADR | 835699307 | 12 | 128 | SH | | SOLE | | 12 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 1,000 | 7,607 | SH | | SOLE | | 1,000 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 82 | 201 | SH | | SOLE | | 82 | 0 | 0 |
Spotify Technology SA | SHS | L8681T102 | 22 | 83 | SH | | SOLE | | 22 | 0 | 0 |
Square Inc | CL A | 852234103 | 796 | 3,292 | SH | | DFND | | 796 | 0 | 0 |
EW Scripps Co/The | CL A NEW | 811054402 | 9 | 444 | SH | | SOLE | | 9 | 0 | 0 |
Sensata Technologies Holding P | SHS | G8060N102 | 14 | 256 | SH | | SOLE | | 14 | 0 | 0 |
STAG Industrial Inc | COM | 85254J102 | 322 | 8,621 | SH | | SOLE | | 322 | 0 | 0 |
Sterling Bancorp/DE | COM | 85917A100 | 31 | 1,235 | SH | | SOLE | | 31 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 52 | 861 | SH | | SOLE | | 52 | 0 | 0 |
StoneCo Ltd | COM CL A | G85158106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 0 |
Seagate Technology Holdings PL | SHS | G7945M107 | 156 | 1,812 | SH | | SOLE | | 156 | 0 | 0 |
Summit Materials Inc | CL A | 86614U100 | 38 | 1,103 | SH | | SOLE | | 38 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 134 | 651 | SH | | SOLE | | 134 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 90 | 480 | SH | | SOLE | | 90 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 120 | 2,458 | SH | | SOLE | | 120 | 0 | 0 |
Stryker Corp | COM | 863667101 | 271 | 1,034 | SH | | SOLE | | 271 | 0 | 0 |
Synaptics Inc | COM | 87157D109 | 63 | 415 | SH | | SOLE | | 63 | 0 | 0 |
Syneos Health Inc | CL A | 87166B102 | 53 | 603 | SH | | SOLE | | 53 | 0 | 0 |
Sysco Corp | COM | 871829107 | 173 | 2,254 | SH | | SOLE | | 173 | 0 | 0 |
TAL Education Group | SPONSORED ADS | 874080104 | 1,957 | 83,636 | SH | | DFND | | 1,957 | 0 | 0 |
Molson Coors Beverage Co | CL B | 60871R209 | 77 | 1,430 | SH | | SOLE | | 77 | 0 | 0 |
Translate Bio Inc | COM | 89374L104 | 13 | 459 | SH | | SOLE | | 13 | 0 | 0 |
Triumph Bancorp Inc | COM | 89679E300 | 13 | 186 | SH | | SOLE | | 13 | 0 | 0 |
Trip.com Group Ltd | ADS | 89677Q107 | 13,037 | 368,916 | SH | | DFND | | 13,037 | 0 | 0 |
Container Store Group Inc/The | COM | 210751103 | 7 | 570 | SH | | SOLE | | 7 | 0 | 0 |
Teradata Corp | COM | 88076W103 | 92 | 1,891 | SH | | SOLE | | 92 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 140 | 309 | SH | | SOLE | | 140 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 178 | 1,379 | SH | | SOLE | | 178 | 0 | 0 |
Terex Corp | COM | 880779103 | 47 | 1,006 | SH | | SOLE | | 47 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 48 | 854 | SH | | SOLE | | 48 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 4 | 10 | SH | | SOLE | | 4 | 0 | 0 |
Tenet Healthcare Corp | COM NEW | 88033G407 | 23 | 340 | SH | | SOLE | | 23 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 87 | 1,291 | SH | | SOLE | | 87 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23 | 160 | SH | | SOLE | | 23 | 0 | 0 |
Tencent Music Entertainment Gr | SPON ADS | 88034P109 | 2,530 | 163,592 | SH | | DFND | | 2,530 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 483 | 949 | SH | | SOLE | | 483 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 34 | 238 | SH | | SOLE | | 34 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 36 | 620 | SH | | SOLE | | 36 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 225 | 5,320 | SH | | SOLE | | 225 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 131 | 3,169 | SH | | SOLE | | 131 | 0 | 0 |
Trex Co Inc | COM | 89531P105 | 50 | 498 | SH | | SOLE | | 50 | 0 | 0 |
Targa Resources Corp | COM | 87612G101 | 38 | 854 | SH | | SOLE | | 38 | 0 | 0 |
TripAdvisor Inc | COM | 896945201 | 9 | 242 | SH | | SOLE | | 9 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 141 | 707 | SH | | SOLE | | 141 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 187 | 997 | SH | | SOLE | | 187 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 7,278 | 10,737 | SH | | SOLE | | 7,278 | 0 | 0 |
TSMC | SPONSORED ADS | 874039100 | 835 | 7,057 | SH | | DFND | | 835 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 140 | 756 | SH | | SOLE | | 140 | 0 | 0 |
Toro Co/The | COM | 891092108 | 84 | 767 | SH | | SOLE | | 84 | 0 | 0 |
Trade Desk Inc/The | CL A | 88339J105 | 125 | 1,635 | SH | | SOLE | | 125 | 0 | 0 |
Tetra Tech Inc | COM | 88162G103 | 80 | 650 | SH | | SOLE | | 80 | 0 | 0 |
TTM Technologies Inc | COM | 87305R109 | 29 | 2,080 | SH | | SOLE | | 29 | 0 | 0 |
Tradeweb Markets Inc | CL A | 892672106 | 73 | 855 | SH | | SOLE | | 73 | 0 | 0 |
Twilio Inc | CL A | 90138F102 | 283 | 733 | SH | | SOLE | | 283 | 0 | 0 |
Twist Bioscience Corp | COM | 90184D100 | 9 | 74 | SH | | SOLE | | 9 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 153 | 2,260 | SH | | SOLE | | 153 | 0 | 0 |
10X Genomics Inc | CL A COM | 88025U109 | 8 | 43 | SH | | SOLE | | 8 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 635 | 3,328 | SH | | SOLE | | 635 | 0 | 0 |
Textron Inc | COM | 883203101 | 48 | 707 | SH | | SOLE | | 48 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 15 | 33 | SH | | SOLE | | 15 | 0 | 0 |
Under Armour Inc | CL A | 904311206 | 45 | 2,425 | SH | | SOLE | | 45 | 0 | 0 |
Under Armour Inc | CL A | 904311107 | 43 | 2,036 | SH | | SOLE | | 43 | 0 | 0 |
United Airlines Holdings Inc | COM | 910047109 | 50 | 949 | SH | | SOLE | | 50 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 125 | 2,481 | SH | | SOLE | | 125 | 0 | 0 |
United Bankshares Inc/WV | COM | 909907107 | 56 | 1,538 | SH | | SOLE | | 56 | 0 | 0 |
AMERCO | COM | 023586100 | 60 | 103 | SH | | SOLE | | 60 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 42 | 122 | SH | | SOLE | | 42 | 0 | 0 |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 82 | 8,943 | SH | | DFND | | 82 | 0 | 0 |
UniFirst Corp/MA | COM | 904708104 | 27 | 120 | SH | | SOLE | | 27 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,569 | 3,877 | SH | | SOLE | | 1,569 | 0 | 0 |
Unum Group | COM | 91529Y106 | 173 | 6,016 | SH | | SOLE | | 173 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 360 | 1,611 | SH | | SOLE | | 360 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 480 | 2,289 | SH | | SOLE | | 480 | 0 | 0 |
Upwork Inc | COM | 91688F104 | 28 | 506 | SH | | SOLE | | 28 | 0 | 0 |
Urban Outfitters Inc | COM | 917047102 | 32 | 791 | SH | | SOLE | | 32 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 258 | 803 | SH | | SOLE | | 258 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 41 | 1,101 | SH | | SOLE | | 41 | 0 | 0 |
United States Oil Fund LP | UNITS | 91232N207 | 15,134 | 298,979 | SH | | SOLE | | 15,134 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 2,916 | 12,360 | SH | | SOLE | | 2,916 | 0 | 0 |
Marriott Vacations Worldwide C | COM | 57164Y107 | 55 | 348 | SH | | SOLE | | 55 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 218 | 682 | SH | | SOLE | | 218 | 0 | 0 |
VEREIT Inc | COM | 92339V308 | 178 | 3,827 | SH | | SOLE | | 178 | 0 | 0 |
ViacomCBS Inc | CL B | 92556H206 | 46 | 1,024 | SH | | SOLE | | 46 | 0 | 0 |
VICI Properties Inc | COM | 925652109 | 243 | 7,834 | SH | | SOLE | | 243 | 0 | 0 |
Vicor Corp | COM | 925815102 | 37 | 351 | SH | | SOLE | | 37 | 0 | 0 |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 14,180 | 744,015 | SH | | DFND | | 14,180 | 0 | 0 |
Virtu Financial Inc | CL A | 928254101 | 16 | 604 | SH | | SOLE | | 16 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 38 | 487 | SH | | SOLE | | 38 | 0 | 0 |
iShares MSCI USA Value Factor | MSCI USA VALUE | 46432F388 | 1,897 | 18,000 | SH | | DFND | | 1,897 | 0 | 0 |
Valley National Bancorp | COM | 919794107 | 45 | 3,330 | SH | | SOLE | | 45 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 62 | 362 | SH | | SOLE | | 62 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 29 | 124 | SH | | SOLE | | 29 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 15 | 95 | SH | | SOLE | | 15 | 0 | 0 |
21Vianet Group Inc | SPONSORED ADS A | 90138A103 | 5,549 | 249,201 | SH | | DFND | | 5,549 | 0 | 0 |
Vanguard S&P 500 ETF | ETF SHS | 922908363 | 1,307 | 3,304 | SH | | DFND | | 1,307 | 0 | 0 |
Vertiv Holdings Co | COM CL A | 92537N108 | 67 | 2,461 | SH | | SOLE | | 67 | 0 | 0 |
Virtus Investment Partners Inc | COM | 92828Q109 | 96 | 347 | SH | | SOLE | | 96 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 20 | 101 | SH | | SOLE | | 20 | 0 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 11 | 499 | SH | | SOLE | | 11 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 176 | 3,099 | SH | | SOLE | | 176 | 0 | 0 |
Barclays Bank PLC | TRM | 06747R477 | 1 | 50 | SH | | SOLE | | 1 | 0 | 0 |
Wayfair Inc | CL A | 94419L101 | 86 | 281 | SH | | SOLE | | 86 | 0 | 0 |
Western Alliance Bancorp | COM | 957638109 | 51 | 559 | SH | | SOLE | | 51 | 0 | 0 |
Waters Corp | COM | 941848103 | 129 | 374 | SH | | SOLE | | 129 | 0 | 0 |
Webster Financial Corp | COM | 947890109 | 58 | 1,095 | SH | | SOLE | | 58 | 0 | 0 |
WESCO International Inc | COM | 95082P105 | 119 | 1,162 | SH | | SOLE | | 119 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 21 | 90 | SH | | SOLE | | 21 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 94 | 1,336 | SH | | SOLE | | 94 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 107 | 1,290 | SH | | SOLE | | 107 | 0 | 0 |
WEX Inc | COM | 96208T104 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 348 | 7,697 | SH | | SOLE | | 348 | 0 | 0 |
Advanced Drainage Systems Inc | COM | 00790R104 | 227 | 1,951 | SH | | SOLE | | 227 | 0 | 0 |
WP Carey Inc | COM | 92936U109 | 125 | 1,669 | SH | | SOLE | | 125 | 0 | 0 |
Weingarten Realty Investors | SH BEN INT | 948741103 | 15 | 496 | SH | | SOLE | | 15 | 0 | 0 |
Westrock Co | COM | 96145D105 | 76 | 1,444 | SH | | SOLE | | 76 | 0 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 140 | 871 | SH | | SOLE | | 140 | 0 | 0 |
West Pharmaceutical Services I | COM | 955306105 | 322 | 896 | SH | | SOLE | | 322 | 0 | 0 |
Wintrust Financial Corp | COM | 97650W108 | 31 | 410 | SH | | SOLE | | 31 | 0 | 0 |
Western Union Co/The | COM | 959802109 | 47 | 2,040 | SH | | SOLE | | 47 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 61 | 506 | SH | | SOLE | | 61 | 0 | 0 |
United States Steel Corp | COM | 912909108 | 36 | 1,549 | SH | | SOLE | | 36 | 0 | 0 |
Cimarex Energy Co | COM | 171798101 | 100 | 1,434 | SH | | SOLE | | 100 | 0 | 0 |
Xenia Hotels & Resorts Inc | COM | 984017103 | 112 | 6,075 | SH | | SOLE | | 112 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 115 | 813 | SH | | SOLE | | 115 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 103 | 1,646 | SH | | SOLE | | 103 | 0 | 0 |
XPeng Inc | ADS | 98422D105 | 13,298 | 304,587 | SH | | DFND | | 13,298 | 0 | 0 |
XPO Logistics Inc | COM | 983793100 | 111 | 793 | SH | | SOLE | | 111 | 0 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 31 | 485 | SH | | SOLE | | 31 | 0 | 0 |
Xerox Holdings Corp | COM NEW | 98421M106 | 13 | 591 | SH | | SOLE | | 13 | 0 | 0 |
Alleghany Corp | COM | 017175100 | 29 | 45 | SH | | SOLE | | 29 | 0 | 0 |
Yelp Inc | CL A | 985817105 | 18 | 463 | SH | | SOLE | | 18 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 39 | 597 | SH | | SOLE | | 39 | 0 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 23 | 195 | SH | | SOLE | | 23 | 0 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 370 | 697 | SH | | SOLE | | 370 | 0 | 0 |
Zendesk Inc | COM | 98936J101 | 66 | 464 | SH | | SOLE | | 66 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 46 | 1,518 | SH | | SOLE | | 46 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 29 | 550 | SH | | SOLE | | 29 | 0 | 0 |
Zoom Video Communications Inc | CL A | 98980L101 | 334 | 865 | SH | | SOLE | | 334 | 0 | 0 |
Zynga Inc | CL A | 98986T108 | 8 | 778 | SH | | SOLE | | 8 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 149 | 698 | SH | | SOLE | | 149 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 190 | 1,005 | SH | | SOLE | | 190 | 0 | 0 |