Docoh
Loading...

Meeder Asset Management

Filed: 9 Aug 21, 9:23am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U109210SH DFND 0100
2U INCCOM90214J101493SH DFND 0930
3-D SYS CORP DELCOM NEW88554D2051593,971SH DFND 01,6550
3M COCOM88579Y1011,3346,718SH DFND 06,7180
8X8 INC NEWCOM282914100263SH DFND 0630
AAON INCCOM PAR $0.004000360206579SH DFND 0790
AAR CORPCOM00036110510269SH DFND 01810
THE AARONS COMPANY INCCOM00258W108394SH DFND 0940
ABB LTDSPONSORED ADR0003752043102SH DFND 01020
ABBOTT LABSCOM0028241007,12961,495SH DFND 023,1820
ABBVIE INCCOM00287Y10914,407127,901SH DFND 045,9980
ABEONA THERAPEUTICS INCCOM00289Y10774,405SH DFND 01,5890
ABERCROMBIE & FITCH COCL A002896207111SH DFND 0110
ETFS TRBBRG ALL COMD K1003261104903,426SH DFND 03,4260
ABIOMED INCCOM00365410042136SH DFND 01360
ABM INDS INCCOM0009571004089,206SH DFND 04,2690
ACADIA HEALTHCARE COMPANY INCOM00404A10911181SH DFND 01810
ACADIA PHARMACEUTICALS INCCOM004225108124SH DFND 0240
ACADIA RLTY TRCOM SH BEN INT0042391099407SH DFND 04070
ACCELERON PHARMA INCCOM00434H108540SH DFND 0400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,76112,757SH DFND 06,3140
ACELRX PHARMACEUTICALS INCCOM00444T1000265SH DFND 0870
ACHAOGEN INCCommon Stock004449104010,000SH DFND 010,0000
ACI WORLDWIDE INCCOM0044981016157SH DFND 01570
ACTIVISION BLIZZARD INCCOM00507V10911,806123,703SH DFND 048,5930
ENERPAC TOOL GROUP CORPCL A COM292765104144SH DFND 0440
ACUITY BRANDS INCCOM00508Y1026683,573SH DFND 01,4160
ADDUS HOMECARE CORPCOM00673910605SH DFND 050
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109240SH DFND 0400
ADIDAS AG ADRCommon Stock00687A10716SH DFND 060
ADIENT PLCORD SHSG0084W1011072,362SH DFND 09770
ADMA BIOLOGICS INCCOM00089910421,008SH DFND 05710
ADOBE SYSTEMS INCORPORATEDCOM00724F10116,77628,646SH DFND 011,0000
ADTALEM GLOBAL ED INCCOM00737L10308SH DFND 080
ADTRAN INCCOM00738A1063131SH DFND 0900
ADVANCE AUTO PARTS INCCOM00751Y1066132,986SH DFND 02,3000
ADVANCED EMISSIONS SOLUTIONSCOM00770C101162,100SH DFND 02,1000
ADVANCED ENERGY INDSCOM007973100112SH DFND 0120
ADVANCED MICRO DEVICES INCCOM0079031078238,757SH DFND 08,7570
ADVANSIX INCCOM00773T1011946,512SH DFND 02,8200
ADVANTEST CORP SPON ADR NEWCommon Stock00762U20005SH DFND 050
ADVERUM BIOTECHNOLOGIES INCCOM00773U108246,877SH DFND 02,6280
ADYEN N V UNSPONSRED ADSCommon Stock00783V104010SH DFND 0100
AECOMCOM00766T10013208SH DFND 02080
AEMETIS INCCOM NEW00770K2022140SH DFND 0610
AEROJET ROCKETDYNE HLDGS INCCOM00780010518381SH DFND 03810
AES CORPCOM00130H10566525,497SH DFND 012,3680
AFFILIATED MANAGERS GROUP INCOM0082521085823,773SH DFND 01,6810
AFFIMED N VCOMN01045108718,344SH DFND 03,4480
AFLAC INCCOM00105510274013,797SH DFND 08,3760
AGCO CORPCOM0010841029457,248SH DFND 02,9710
AGEX THERAPEUTICS INCCOM00848H1080121SH DFND 01080
AGILENT TECHNOLOGIES INCCOM00846U1015,55637,592SH DFND 015,3060
AGILYSYS INCCOM00847J105465SH DFND 0650
AGIOS PHARMACEUTICALS INCCOM00847X1042795,061SH DFND 02,2300
AGNC INVT CORPCOM00123Q1042,431143,905SH DFND 061,3510
AGREE RLTY CORPCOM00849210037521SH DFND 05210
AIA GROUP LTD SPONSORED ADRCommon Stock00131720522439SH DFND 04390
AIR LEASE CORPCL A00912X30217404SH DFND 04040
AIR LIQUIDE ADRCommon Stock0091262026174SH DFND 01740
AIR PRODS & CHEMS INCCOM0091581065071,761SH DFND 01,7610
AJINOMOTO INC ADRCommon Stock009707100135SH DFND 0350
AKAMAI TECHNOLOGIES INCCOM00971T10133285SH DFND 02850
ALAMO GROUP INCCOM011311107216SH DFND 0160
ALARM COM HLDGS INCCOM0116421055686,710SH DFND 02,7360
ALASKA AIR GROUP INCCOM01165910962310,327SH DFND 06,7150
ALBANY INTL CORPCL A012348108333SH DFND 0330
ALBEMARLE CORPCOM01265310153315SH DFND 03150
ALBERTSONS COS INCCOMMON STOCK01309110332116,320SH DFND 07,0240
ALCOA CORPCOM0138721066173SH DFND 01730
ALCON AGORD SHSH0130112831448SH DFND 04480
ALECTOR INCCOM014442107803,854SH DFND 01,6170
ALEXANDER & BALDWIN INC NEWCOM0144911043140SH DFND 01400
ALEXANDRIA REAL ESTATE EQ INCOM0152711091881,035SH DFND 01,0350
ALEXION PHARMACEUTICALS INCCOM0153511091,1766,399SH DFND 01,9790
ALGEMENE KUNSTZIJDE UNIE N V SPONSRD ADS NEWCommon Stock010199503489SH DFND 0890
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102106466SH DFND 04660
ALIGN TECHNOLOGY INCCOM0162551012,2173,628SH DFND 01,3870
ALKERMES PLCSHSG017671052259,173SH DFND 04,2230
ALLAKOS INCCOM01671P10018209SH DFND 0910
ALLEGHANY CORP MDCOM0171751001523SH DFND 0230
ALLEGHENY TECHNOLOGIES INCCOM01741R1024190SH DFND 01900
ALLEGIANCE BANCSHARES INCCOM01748H107368SH DFND 0680
ALLEGIANT TRAVEL COCOM01748X102145748SH DFND 05500
ALLEGION PLCORD SHSG0176J1095463,922SH DFND 03,1130
ALLEGRO MICROSYSTEMS INCCOM01749D105396SH DFND 0960
ALLETE INCCOM NEW018522300861,229SH DFND 01,2290
ALLIANCE DATA SYSTEMS CORPCOM0185811084063,893SH DFND 01,5520
ALLIANT ENERGY CORPCOM01880210856010,049SH DFND 07,0310
ALLIANZ SE UNSPONSRD ADSCommon Stock0188201007291SH DFND 02910
ALLISON TRANSMISSION HLDGS ICOM01973R1014101SH DFND 01010
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10812668SH DFND 06680
ALLSTATE CORPCOM0200021011,87014,336SH DFND 05,5580
ALLY FINL INCCOM02005N1002,00240,170SH DFND 018,2490
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071167SH DFND 0670
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10401SH DFND 010
ALPHABET INCCAP STK CL C02079K10736,42814,535SH DFND 04,8690
ALPHABET INCCAP STK CL A02079K30519,9408,166SH DFND 02,7940
ALPHATEC HLDGS INCCOM NEW02081G2013185SH DFND 01050
ALTABA INCCommon Stock0213461018400SH DFND 04000
ALTABA INC ESCROWCommon Stock021ESC0170180SH DFND 01800
ALTAIR ENGR INCCOM CL A02136910344639SH DFND 06390
ALTERYX INCCOM CL A02156B103228SH DFND 0280
ALTICE USA INCCL A02156K103012SH DFND 0120
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104718,001SH DFND 02,9850
ALTRA INDL MOTION CORPCOM02208R1061722,644SH DFND 01,2430
ALTRIA GROUP INCCOM02209S1031,16424,403SH DFND 024,4030
AMADEUS IT GROUP S A UNSPONSORED ADSCommon Stock02263T104225SH DFND 0250
AMAZON COM INCCOM02313510648,09313,980SH DFND 04,5050
AMBAC FINL GROUP INCCOM NEW0231398843170SH DFND 01700
AMC ENTMT HLDGS INCCL A COM00165C10461010,766SH DFND 04,6860
AMC NETWORKS INCCL A00164V10345679SH DFND 02850
AMCOR PLCORDG0250X10739134,095SH DFND 034,0950
AMDOCS LTDSHSG0260210329372SH DFND 03720
AMEDISYS INCCOM02343610857232SH DFND 02320
AMERCOCOM02358610024SH DFND 040
AMEREN CORPCOM0236081021932,416SH DFND 02,4160
AMERICAN AIRLS GROUP INCCOM02376R10255726,267SH DFND 020,2680
AMERICAN ASSETS TR INCCOM024013104127SH DFND 0270
AMERICAN AXLE & MFG HLDGS INCOM024061103656,290SH DFND 02,7540
AMERICAN CAMPUS CMNTYS INCCOM02483510010222SH DFND 02220
AMERICAN EAGLE OUTFITTERS INCOM02553E1061072,852SH DFND 01,0800
AMERICAN ELEC PWR CO INCCOM0255371014675,526SH DFND 05,5260
AMERICAN EQTY INVT LIFE HLDCOM02567620612364SH DFND 03640
AMERICAN EXPRESS COCOM0258161091,6049,705SH DFND 08,0000
AMERICAN FINL GROUP INC OHIOCOM0259321047616,105SH DFND 02,3950
AMERICAN HOMES 4 RENTCL A02665T3061,19830,837SH DFND 014,4120
AMERICAN INTL GROUP INCCOM NEW0268747849,009189,267SH DFND 070,7350
AMERICAN LITHIUM CORP COM NEWCommon Stock02725920911,000SH DFND 01,0000
AMERICAN NATL BANKSHARES INCCOM0277451086187SH DFND 01870
AMERICAN NATIONAL GROUP INCCOM NEW02772A10917115SH DFND 01150
AMERICAN PUB ED INCCOM02913V103732,586SH DFND 01,4860
AMER SOFTWARE INCCL A02968310917770SH DFND 02320
AMER STATES WTR COCOM0298991012112,649SH DFND 02,6490
AMERICAN TOWER CORP NEWCOM03027X1004,24215,703SH DFND 05,6050
AMERICAN VANGUARD CORPCOM030371108182SH DFND 0820
AMERICAN WOODMARK CORPORATIOCOM03050610902SH DFND 020
AMERICAN WTR WKS CO INC NEWCOM0304201031,1077,181SH DFND 07,1810
AMERICOLD RLTY TRCOM03064D108121SH DFND 0210
AMERIPRISE FINL INCCOM03076C1063181,277SH DFND 01,2770
AMERIS BANCORPCOM03076K1081332,620SH DFND 01,4890
AMERISAFE INCCOM03071H100112SH DFND 0120
AMERISOURCEBERGEN CORPCOM03073E1051611,403SH DFND 01,2990
AMETEK INCCOM0311001005494,116SH DFND 04,1160
AMGEN INCCOM03116210010,46942,949SH DFND 014,0810
AMICUS THERAPEUTICS INCCOM03152W109169SH DFND 0690
AMKOR TECHNOLOGY INCCOM0316521001817,629SH DFND 02,9360
AMN HEALTHCARE SVCS INCCOM001744101218SH DFND 0180
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1058416,502SH DFND 07,5090
AMPHASTAR PHARMACEUTICALS INCOM03209R1033142SH DFND 01420
AMPHENOL CORP NEWCL A03209510172910,663SH DFND 010,6630
AMPLIFY ENERGY CORP NEWCOM03212B1034611,285SH DFND 05,6500
AMYRIS INCCOM NEW03236M200835,099SH DFND 02,2280
ANALOG DEVICES INCCOM0326541057064,098SH DFND 04,0980
ANAPLAN INCCOM03272L108356SH DFND 0560
ANAVEX LIFE SCIENCES CORPCOM NEW03279730012540SH DFND 01360
ANDERSONS INCCOM034164103277SH DFND 0770
ANGIODYNAMICS INCCOM03475V1014149SH DFND 01490
ANGLO AMERN PLC SPONSORED ADRCommon Stock03485P300137SH DFND 0370
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10848663SH DFND 06630
ANI PHARMACEUTICALS INCCOM00182C103123SH DFND 0230
ANIKA THERAPEUTICS INCCOM035255108118SH DFND 0180
ANNALY CAPITAL MANAGEMENT INCOM03571040931735,669SH DFND 018,4180
ANSYS INCCOM03662Q105262754SH DFND 07540
ANTERO MIDSTREAM CORPCOM03676B10212311,801SH DFND 011,8010
ANTERO RESOURCES CORPCOM03674X1061318,684SH DFND 05,1790
ANTHEM INCCOM0367521031,1933,124SH DFND 03,1220
AON PLCSHS CL AG0403H1084822,020SH DFND 02,0200
APA CORPORATIONCOM03743Q10889941,569SH DFND 019,3150
APARTMENT INCOME REIT CORPCOM03750L1091392,938SH DFND 01,8350
APARTMENT INVT & MGMT COCL A03748R747304,424SH DFND 04,4240
APELLIS PHARMACEUTICALS INCCOM03753U1061061,676SH DFND 07350
APOGEE ENTERPRISES INCCOM0375981098202SH DFND 02020
APOLLO COML REAL EST FIN INCCOM03762U105472,932SH DFND 02,9320
APOLLO GLOBAL MGMT INCCOM CL A03768E10536578SH DFND 05780
APPLE HOSPITALITY REIT INCCOM NEW03784Y200201,311SH DFND 01,3110
APPLE INCCOM03783310068,424499,592SH DFND 0198,6270
APPLIED INDL TECHNOLOGIES INCOM03820C105116SH DFND 0160
APPLIED MATLS INCCOM03822210513,64595,819SH DFND 037,3770
APPLIED OPTOELECTRONICS INCCOM03823U102035SH DFND 0350
APTARGROUP INCCOM0383361032241,588SH DFND 01,5880
APTIV PLCSHSG6095L1094572,902SH DFND 02,0400
ARAMARKCOM03852U10648513,033SH DFND 05,4570
ARBOR REALTY TRUST INCCOM03892310854630,627SH DFND 013,5680
ARBUTUS BIOPHARMA CORPCOM03879J1007223,667SH DFND 010,0220
ARC REALTY FINANCE TRUST INCommon Stock00299U10310580SH DFND 05800
ARCBEST CORPCOM03937C105841,447SH DFND 06270
ARCELORMITTAL SOUTH AFRICA SPONS ADR NEWCommon Stock03937Y2060180SH DFND 01800
ARCH CAP GROUP LTDORDG0450A105369SH DFND 0690
ARCHER DANIELS MIDLAND COCOM0394831024226,971SH DFND 06,9710
ARCHROCK INCCOM03957W106232,588SH DFND 02,5880
ARCIMOTO INCCOM039587100724,174SH DFND 01,8270
ARCONIC CORPORATIONCOM03966V1074105SH DFND 01050
ARCOSA INCCOM039653100112SH DFND 0120
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108622,277SH DFND 01,0090
ARDAGH GROUP S ACL AL0223L1015211SH DFND 02110
ARDMORE SHIPPING CORPCOMY0207T100173,980SH DFND 02,1220
ARES CAPITAL CORPCOM04010L103261,345SH DFND 01,3450
ARGO GROUP INTL HLDGS LTDCOMG0464B107521,008SH DFND 01,0080
ARISTA NETWORKS INCCOM0404131062980SH DFND 0800
ARK ETF TRFINTECH INNOVA00214Q70834623SH DFND 06230
ARK ETF TRGENOMIC REV ETF00214Q3021922,074SH DFND 02,0740
ARK ETF TRINNOVATION ETF00214Q1042111,617SH DFND 01,6170
ARKEMA SPON ADRCommon Stock041232109431SH DFND 0310
C3 AI INCCL A12468P10418SH DFND 080
ARLO TECHNOLOGIES INCCOM04206A101035SH DFND 0350
ARMADA HOFFLER PPTYS INCCOM04208T1088569SH DFND 05690
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507242,064SH DFND 02,0640
ARMSTRONG WORLD INDS INC NEWCOM04247X102329SH DFND 0290
ARRAY TECHNOLOGIES INCCOM SHS04271T100483,055SH DFND 01,0250
ARROW ELECTRS INCCOM0427351002,36120,740SH DFND 09,0810
ARROWHEAD PHARMACEUTICALS INCOM04280A1004445,366SH DFND 02,2950
ARVINAS INCCOM04335A1051612,088SH DFND 09630
ASBURY AUTOMOTIVE GROUP INCCOM04343610402SH DFND 020
ASCENDIS PHARMA A/SSPONSORED ADR04351P10103SH DFND 030
ASCENT SOLAR TECHNOLOGIES INCCommon Stock043635507010,000SH DFND 010,0000
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1003339SH DFND 03390
ASENSUS SURGICAL INCCOM04367G1031365SH DFND 03590
ASGN INCCOM00191U1023253,349SH DFND 01,4740
ASHFORD HOSPITALITY TR INCCOM SHS044103877367,825SH DFND 03,4290
ASHLAND GLOBAL HLDGS INCCOM04418610466750SH DFND 07500
ASML HOLDING N VN Y REGISTRY SHSN0705921079114SH DFND 01140
ASPEN TECHNOLOGY INCCOM04532710366477SH DFND 04600
ASSA ABLOY AB ADRCommon Stock045387107152SH DFND 0520
ASSERTIO HOLDINGS INCCOM NEW04546C205106,113SH DFND 03,6220
ASSOCIATED BANC CORPCOM04548710588843,350SH DFND 015,4060
ASSOCIATED BRIT FOODS LTD ADR NEWCommon Stock0455194025161SH DFND 01610
ASSURANT INCCOM04621X1085283,381SH DFND 02,6600
ASSURED GUARANTY LTDCOMG0585R10635734SH DFND 07340
ASTEC INDS INCCOM04622410106SH DFND 060
ASTELLAS PHARMA INC ADRCommon Stock04623U102023SH DFND 0230
ASTRAZENECA PLCSPONSORED ADR04635310824404SH DFND 04040
AT&T INCCOM00206R10215,468537,463SH DFND 0211,3350
ATARA BIOTHERAPEUTICS INCCOM0465131075309SH DFND 01890
ATC HEALTHCARE INC-CL ACommon Stock00209C10203,000SH DFND 03,0000
ATHENE HOLDING LTDCL AG0684D1074516,686SH DFND 02,2940
ATKORE INCCOM0476491081892,657SH DFND 01,0630
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642057103SH DFND 0560
ATLAS COPCO AB SP ADR A NEWCommon Stock049255706699SH DFND 0990
ATLASSIAN CORP PLCCL AG062421041455SH DFND 0550
ATMOS ENERGY CORPCOM0495601055665,885SH DFND 03,7970
ATN INTL INCCOM00215F107111SH DFND 0110
ATRICURE INCCOM04963C20918SH DFND 080
ATRION CORPCOM04990410511SH DFND 010
AUTODESK INCCOM0527691063,44811,812SH DFND 04,5360
AUTOLIV INCCOM052800109440SH DFND 0400
AUTOMATIC DATA PROCESSING INCOM0530151039114,587SH DFND 04,5870
AUTONATION INCCOM05329W10289943SH DFND 03630
AUTOZONE INCCOM053332102507340SH DFND 03400
AVALARA INCCOM05338G1061064SH DFND 0640
AVALONBAY CMNTYS INCCOM053484101168807SH DFND 08070
AVANGRID INCCOM05351W10308SH DFND 080
AVANOS MED INCCOM05350V10613352SH DFND 03520
AVANTOR INCCOM05352A1004102SH DFND 01020
AVAYA HLDGS CORPCOM05351X101391,433SH DFND 06130
AVERY DENNISON CORPCOM0536111093,88718,490SH DFND 06,4630
AVID BIOSERVICES INCCOM05368M106732,828SH DFND 01,7010
AVID TECHNOLOGY INCCOM05367P1004114SH DFND 01140
AVIENT CORPORATIONCOM05368V1061803,667SH DFND 01,6550
AVIS BUDGET GROUPCOM0537741051001,283SH DFND 05280
AVISTA CORPCOM05379B10721489SH DFND 04890
AVNET INCCOM0538071031,46636,566SH DFND 015,6710
AXALTA COATING SYS LTDCOMG0750C10815504SH DFND 05040
AXCELIS TECHNOLOGIES INCCOM NEW054540208378SH DFND 0780
AXIS CAP HLDGS LTDSHSG0692U10931627SH DFND 06270
AXOGEN INCCOM05463X106592,708SH DFND 01,1030
AXON ENTERPRISE INCCOM05464C10118104SH DFND 0420
AXOS FINANCIAL INCCOM05465C1006130SH DFND 01300
AZZ INCCOM002474104468SH DFND 0680
B & G FOODS INC NEWCOM05508R106015SH DFND 0150
B. RILEY FINANCIAL INCCOM05580M1086368,425SH DFND 04,5590
BADGER METER INCCOM056525108445SH DFND 0450
BAE SYSTEMS ADRCommon Stock05523R10716550SH DFND 05500
BAIDU INCSPON ADR REP A056752108630SH DFND 0300
BAKER HUGHES COMPANYCL A05722G10044919,617SH DFND 07,3680
BALCHEM CORPCOM057665200216SH DFND 0160
BALL CORPCOM0584981061912,360SH DFND 02,3600
BANC OF CALIFORNIA INCCOM05990K1063156SH DFND 01560
BANCFIRST CORPCOM05945F103114SH DFND 0140
BANCO BRADESCO S ASP ADR PFD NEW0594603032294SH DFND 02940
BANCO LATINOAMERICANO DE COME SHS ECommon StockP169941328517SH DFND 05170
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1072200SH DFND 02000
BANCO SANTANDER S.A.ADR05964H105011SH DFND 0110
BANCORP INC DELCOM05969A10516695SH DFND 06950
BANCORPSOUTH BK TUPELO MISSCOM05971J102270SH DFND 0700
BANK HAWAII CORPCOM06254010910113SH DFND 01130
BK OF AMERICA CORPCOM06050510410,427252,907SH DFND 076,2960
BANK NEW YORK MELLON CORPCOM0640581002,37946,431SH DFND 017,6160
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083188,960SH DFND 03,3510
BANK OZKCOM06417N1032586,120SH DFND 02,7420
BANKUNITED INCCOM06652K1033748,762SH DFND 03,6430
BANNER CORPCOM NEW06652V208239SH DFND 0390
BARCLAYS PLCADR06738E2041134SH DFND 01340
BARNES & NOBLE ED INCCOM06777U101034SH DFND 0340
BARNES GROUP INCCOM067806109351SH DFND 0510
BARRICK GOLD CORPCOM06790110810499SH DFND 04990
BAXTER INTL INCCOM0718131097689,546SH DFND 03,7780
BAYER AG-SPONSORED ADRCommon Stock0727303022155SH DFND 01550
BAYERISCHE MOTOREN WERKE A G SPONSORED ADRCommon Stock072743305010SH DFND 0100
BCE INCCOM NEW05534B76033678SH DFND 06780
BEAM THERAPEUTICS INCCOM07373V1053312,573SH DFND 01,1640
BECTON DICKINSON & COCOM0758871091,2885,297SH DFND 02,6260
BED BATH & BEYOND INCCOM075896100391,178SH DFND 04610
BELDEN INCCOM0774541061442,839SH DFND 01,1090
BENCHMARK ELECTRS INCCOM08160H1011846,450SH DFND 06,4500
BENTLEY SYS INCCOM CL B08265T208457SH DFND 0570
BERKSHIRE HATHAWAY INC DELCL B NEW08467070225,85493,028SH DFND 034,6970
BERKSHIRE HATHAWAY INC DELCL A0846701084191SH DFND 010
BERKSHIRE HILLS BANCORP INCCOM08468010710374SH DFND 03740
BERRY CORPCOM08579X101476,963SH DFND 02,3460
BERRY GLOBAL GROUP INCCOM08579W1031382,118SH DFND 02,1180
BEST BUY INCCOM0865161016,45956,173SH DFND 021,5930
BEYOND MEAT INCCOM08862E10917SH DFND 070
BEYONDSPRING INCSHSG10830100383,631SH DFND 01,4100
BGC PARTNERS INCCL A05541T101244,151SH DFND 01,3360
BGSF INCCOM05601C105413,348SH DFND 01,5480
BHP GROUP LTDSPONSORED ADS08860610827366SH DFND 03660
BIG LOTS INCCOM0893021033114,704SH DFND 02,3140
BIGCOMMERCE HLDGS INCCOM SER 108975P108346SH DFND 0460
BIGLARI HLDGS INCCOM STK CL B08986R309213SH DFND 0130
BILL COM HLDGS INCCOM0900431002171,187SH DFND 04790
BIODELIVERY SCIENCES INTL INCOM09060J1067721,608SH DFND 08,2130
BIOGEN INCCOM09062X1037,10420,515SH DFND 06,5240
BIOMARIN PHARMACEUTICAL INCCOM09061G101668SH DFND 0680
BIO RAD LABS INCCL A090572207611949SH DFND 05950
BIO-TECHNE CORPCOM09073M1045271,170SH DFND 04580
BJS RESTAURANTS INCCOM09180C106125SH DFND 0250
BJS WHSL CLUB HLDGS INCCOM05550J101234SH DFND 0340
BK OF AMERICA CORP PFD DP1/1200 4Common Stock060505591512,000SH DFND 02,0000
BLACK HILLS CORPCOM09211310924369SH DFND 03690
BLACK KNIGHT INCCOM09215C105115SH DFND 0150
BLACKBAUD INCCOM09227Q100563SH DFND 0630
BLACKROCK INCCOM09247X1011,3021,488SH DFND 01,4880
BLACKSTONE GROUP INCCOM09260D10728288SH DFND 02880
BLOOMIN BRANDS INCCOM0942351088289SH DFND 02890
BLUEBIRD BIO INCCOM09609G100128SH DFND 0280
BLUEPRINT MEDICINES CORPCOM09627Y1091962,227SH DFND 01,0070
BM TECHNOLOGIES INCCL A COM05591L107021SH DFND 0210
BNP PARIBAS SPONSORED ADRCommon Stock05565A20214450SH DFND 04500
BOEING COCOM0970231051,2355,153SH DFND 05,1530
BOISE CASCADE CO DELCOM09739D1001,31222,486SH DFND 09,5730
BOK FINL CORPCOM NEW05561Q201778SH DFND 0780
BONANZA CREEK ENERGY INCCOM NEW0977934005113SH DFND 01130
BOOKING HOLDINGS INCCOM09857L108652298SH DFND 02980
BOOT BARN HLDGS INCCOM099406100219SH DFND 0190
BOOZ ALLEN HAMILTON HLDG CORCL A09950210674874SH DFND 08740
BORGWARNER INCCOM09972410660912,549SH DFND 09,0320
BOSTON BEER INCCL A1005571072020SH DFND 0200
BOSTON PRIVATE FINL HLDGS INCOM101119105302,039SH DFND 02,0390
BOSTON PROPERTIES INCCOM10112110190784SH DFND 07840
BOSTON SCIENTIFIC CORPCOM10113710754712,804SH DFND 012,8040
BOTTOMLINE TECH DEL INCCOM101388106118SH DFND 0180
BOYD GAMING CORPCOM1033041014256,913SH DFND 02,9530
BP PLCSPONSORED ADR05562210416611SH DFND 06110
BRADY CORPCL A1046741063556,339SH DFND 02,0130
Brambles ADRCommon Stock1051052092109SH DFND 01090
BRANDYWINE RLTY TRSH BEN INT NEW105368203322,330SH DFND 02,3300
BRIDGEBIO PHARMA INCCOM10806X102841,385SH DFND 05330
BRIGGS & STRATTON CORPCommon Stock109043109036SH DFND 0360
BRIGHT HORIZONS FAM SOL IN DCOM10919410045305SH DFND 03050
BRIGHTHOUSE FINL INCCOM10922N10333725SH DFND 07250
BRIGHTSPHERE INVT GROUP INCCOM10948W103126SH DFND 0260
BRINKER INTL INCCOM1096411001482,397SH DFND 08040
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTCommon Stock11012215705SH DFND 050
BRISTOL-MYERS SQUIBB COCOM11012210811,927178,494SH DFND 073,0930
BRISTOW GROUP INCCOM11040G103155SH DFND 0360
BRITISH AMERN TOB PLCSPONSORED ADR11044810725625SH DFND 06250
BRIXMOR PPTY GROUP INCCOM11120U10515673SH DFND 06730
BROADCOM INCCOM11135F1017,15415,004SH DFND 05,1100
BROADRIDGE FINL SOLUTIONS INCOM11133T1032161,336SH DFND 01,3360
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104611,192SH DFND 01,1920
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG16249107261,365SH DFND 01,3650
BROOKFIELD PPTY REIT INCCL A11282X103211,096SH DFND 01,0960
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105010SH DFND 0100
BROOKLINE BANCORP INC DELCOM11373M107241,573SH DFND 01,5730
BROOKS AUTOMATION INC NEWCOM11434010265682SH DFND 05620
BROWN & BROWN INCCOM11523610131584SH DFND 05840
BROWN FORMAN CORPCL A115637100797SH DFND 0970
BROWN FORMAN CORPCL B115637209801,067SH DFND 01,0670
BRP INCCOM SUN VTG05577W200110SH DFND 0100
BRUKER CORPCOM1167941082092,753SH DFND 09340
BRUNSWICK CORPCOM117043109548SH DFND 0480
BRYN MAWR BK CORPCOM11766510940956SH DFND 09560
BUCKLE INCCOM118440106112SH DFND 0120
BUILDERS FIRSTSOURCE INCCOM12008R1073207,495SH DFND 03,1690
BUNGE LIMITEDCOMG169621057,37594,376SH DFND 035,7730
BUNZL PLC SPON ADR NEWCommon Stock1207384068226SH DFND 02260
BURLINGTON STORES INCCOM12201710614SH DFND 040
BWX TECHNOLOGIES INCCOM05605H10034581SH DFND 05810
CABLE ONE INCCOM12685J10584SH DFND 040
CABOT CORPCOM12705510124418SH DFND 04180
CMC MATERIALS INCCOM12571T10038250SH DFND 02500
CABOT OIL & GAS CORPCOM12709710344225,304SH DFND 021,0320
CACI INTL INCCL A127190304935SH DFND 0350
CACTUS INCCL A1272031071634,431SH DFND 02,0420
CADENCE BANCORPORATIONCL A12739A1001296,186SH DFND 03,4640
CADENCE DESIGN SYSTEM INCCOM12738710810,51476,849SH DFND 030,8070
CAE INCCOM124765108252SH DFND 0520
CAESARS ENTERTAINMENT INC NECOM12769G10050478SH DFND 04780
CAL MAINE FOODS INCCOM NEW1280302024121SH DFND 01210
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108018SH DFND 0180
CALAVO GROWERS INCCOM128246105224SH DFND 0240
CALERES INCCOM129500104722,652SH DFND 09410
CALIFORNIA WTR SVC GROUPCOM130788102731,319SH DFND 01,3190
CALIX INCCOM13100M5093156,623SH DFND 02,8160
CALLAWAY GOLF COCOM13119310408SH DFND 080
CALLON PETE CO DELCOM13123X508117SH DFND 0170
CALYXT INCCOM13173L1072514SH DFND 02760
CAMDEN NATL CORPCOM13303410834704SH DFND 07040
CAMDEN PPTY TRSH BEN INT13313110218137SH DFND 01370
CAMECO CORPCOM13321L108201,027SH DFND 01,0270
CAMPBELL SOUP COCOM134429109521,150SH DFND 01,1500
CAMPING WORLD HLDGS INCCL A13462K1093769,170SH DFND 04,5060
CANADIAN NATL RY COCOM1363751021891,793SH DFND 01,7930
CANADIAN PAC RY LTDCOM13645T1008100SH DFND 01000
CAPITAL BANCORP INC MDCOM139737100331,610SH DFND 01,2430
CAPITAL ONE FINL CORPCOM14040H1054,03126,060SH DFND 07,9250
CAPITAL ONE FINL CORP 4.8 DP SH PF JCommon Stock14040H78217660SH DFND 06600
CAPITAL ONE FINL CORP DP SHS PFD ICommon Stock14040H824361,320SH DFND 01,3200
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY11082206231,900SH DFND 01,9000
CAPITOL FED FINL INCCOM14057J1015383SH DFND 03830
CAPRI HOLDINGS LIMITEDSHSG1890L10759910,471SH DFND 03,7550
CAPSTEAD MTG CORPCOM NO PAR14067E506335,394SH DFND 05,3940
CARDINAL HEALTH INCCOM14149Y10895216,683SH DFND 05,2290
CARDIOVASCULAR SYS INC DELCOM14161910680818,956SH DFND 010,8350
CAREDX INCCOM14167L1033714,055SH DFND 01,7800
CARETRUST REIT INCCOM14174T10731413,529SH DFND 05,9230
CARLISLE COS INCCOM14233910057296SH DFND 02960
CARLSBERG AS SPONSORED ADRCommon Stock14279520225660SH DFND 06600
CARMAX INCCOM14313010284647SH DFND 06470
CARNIVAL CORPUNIT 99/99/9999143658300853,226SH DFND 03,2260
CARPENTER TECHNOLOGY CORPCOM144285103387SH DFND 0870
CARRIER GLOBAL CORPORATIONCOM14448C10450110,314SH DFND 010,3140
CARTERS INCCOM1462291091431,388SH DFND 01,3880
CARVANA COCL A1468691021861SH DFND 0610
CASEYS GEN STORES INCCOM14752810323118SH DFND 01180
CASI PHARMACEUTICALS INCCOM14757U10964,073SH DFND 01,5150
CATALENT INCCOM1488061021,58514,664SH DFND 06,4620
CATALYST PHARMACEUTICALS INCCOM14888U10110718,581SH DFND 08,3350
CATCHMARK TIMBER TR INCCL A14912Y20221418,332SH DFND 06,0320
CATERPILLAR INCCOM1491231014,75721,856SH DFND 06,9710
CATHAY GEN BANCORPCOM14915010416407SH DFND 04070
CATO CORP NEWCL A1492051069505SH DFND 05050
CAVCO INDS INC DELCOM14956810715SH DFND 050
CBDMD INCCOM12482W101033SH DFND 0260
CBL & Associates Properties InCommon Stock124830100435,846SH DFND 019,5300
CBOE GLOBAL MKTS INCCOM12503M1085674,760SH DFND 03,8910
CBRE GROUP INCCL A12504L1091872,179SH DFND 02,1790
CDK GLOBAL INCCOM12508E1012,34347,162SH DFND 017,3990
CDW CORPCOM12514G1082,98117,068SH DFND 06,5390
CEDAR FAIR L PDEPOSITRY UNIT150185106501,118SH DFND 01,1180
CELANESE CORP DELCOM1508701038145,371SH DFND 01,7170
CELSIUS HLDGS INCCOM NEW15118V207340SH DFND 0250
CENTENE CORP DELCOM15135B1015577,632SH DFND 03,5060
CENTENNIAL RESOURCE DEV INCCL A15136A102142,125SH DFND 01,8290
CENTERPOINT ENERGY INCCOM15189T10751420,952SH DFND 016,7440
CENTERSPACECOM15202L107224SH DFND 0240
CENTOGENE N VCOMN1976T109545,198SH DFND 02,3880
CENTRAL GARDEN & PET COCOM153527106233SH DFND 0330
CENTRAL GARDEN & PET COCL A NON-VTG1535272056124SH DFND 01240
CENTRAL PAC FINL CORPCOM NEW154760409401,524SH DFND 01,5240
CENTRAL VY CMNTY BANCORPCOM1556851006273SH DFND 02730
CENTURY ALUM COCOM156431108025SH DFND 0250
CENTURY CMNTYS INCCOM15650430016236SH DFND 02360
CERECOR INCCOM15671L1096419,712SH DFND 09,0990
CERENCE INCCOM1567271093323,113SH DFND 01,2530
CERIDIAN HCM HLDG INCCOM15677J10816166SH DFND 01660
CERNER CORPCOM1567821044,82661,749SH DFND 028,3000
CEVA INCCOM157210105356SH DFND 0560
CF INDS HLDGS INCCOM12526910051610,029SH DFND 08,7640
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094745,066SH DFND 03,8600
CHAMPIONX CORPORATIONCOM15872M1042158,391SH DFND 03,2370
CHANGE HEALTHCARE INCCOM15912K100381,647SH DFND 01,6470
CHANNELADVISOR CORPCOM15917910038815,824SH DFND 06,8970
Chaparral EnergyCommon Stock15942R133014SH DFND 070
Chaparral EnergyCommon Stock15942R141014SH DFND 070
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052958,498SH DFND 03,7830
CHARLES RIV LABS INTL INCCOM1598641079132,469SH DFND 01,1510
CHART INDS INCCOM16115Q308425SH DFND 0250
CHARTER COMMUNICATIONS INC NCL A16119P1089541,322SH DFND 01,3220
CHASE CORPCOM16150R10450489SH DFND 04890
CHATHAM LODGING TRCOM16208T102151,164SH DFND 01,1640
CHECK POINT SOFTWARE TECH LTORDM22465104757SH DFND 0570
CHECKPOINT THERAPEUTICS INCCOM1628281073915SH DFND 09150
CHEESECAKE FACTORY INCCOM163072101596SH DFND 0960
CHEFS WHSE INCCOM1630861014116SH DFND 01160
CHEGG INCCOM163092109221SH DFND 0210
CHEMED CORP NEWCOM16359R103101213SH DFND 02130
CHEMOURS COCOM1638511081744,991SH DFND 01,6240
CHENIERE ENERGY INCCOM NEW16411R20810118SH DFND 01180
CHESAPEAKE UTILS CORPCOM165303108975SH DFND 0750
CHEVRON CORP NEWCOM1667641002,79526,683SH DFND 018,6290
CHEWY INCCL A16679L109560SH DFND 0600
CHICKEN SOUP FOR THE SOULCommon Stock16842Q209291,020SH DFND 01,0200
CHICOS FAS INCCOM16861510291,384SH DFND 04260
CHILDRENS PL INC NEWCOM16890510711122SH DFND 01220
CHIMERA INVT CORPCOM NEW16934Q2084281SH DFND 02810
CHIMERIX INCCOM16934W106384,769SH DFND 02,3740
CHIPOTLE MEXICAN GRILL INCCOM169656105541349SH DFND 03490
CHOICE HOTELS INTL INCCOM16990510616131SH DFND 01310
CHUBB LIMITEDCOMH1467J1046684,202SH DFND 04,2020
CHURCH & DWIGHT INCCOM1713401022843,333SH DFND 03,3330
CHURCHILL DOWNS INCCOM171484108211SH DFND 0110
CIENA CORPCOM NEW171779309699SH DFND 0990
CIGNA CORP NEWCOM1255231006452,721SH DFND 02,7210
CIMAREX ENERGY COCOM17179810173010,077SH DFND 04,1840
CINCINNATI BELL INC NEWCOM NEW171871502201,319SH DFND 01,3190
CINCINNATI FINL CORPCOM1720621014423,794SH DFND 01,8500
CINEMARK HLDGS INCCOM17243V102241,086SH DFND 02730
CINTAS CORPCOM172908105318832SH DFND 08320
CIRCOR INTL INCCOM17273K109013SH DFND 0130
CIRRUS LOGIC INCCOM172755100335SH DFND 0350
CISCO SYS INCCOM17275R10210,464197,435SH DFND 068,0040
CIT GROUP INCCOM NEW12558180133643SH DFND 06430
CITIGROUP INCCOM NEW1729674245,09672,029SH DFND 022,5330
CITIZENS FINL GROUP INCCOM1746101051,55433,881SH DFND 011,1610
CITRIX SYS INCCOM17737610036308SH DFND 03080
CITY HLDG COCOM177835105564SH DFND 0640
CIVISTA BANCSHARES INCCOM NO PAR178867107823,718SH DFND 01,2920
CLARIVATE PLCORD SHSG218101094157SH DFND 01570
CLEAN ENERGY FUELS CORPCOM184499101767,484SH DFND 03,2880
CLEAN HARBORS INCCOM18449610718SH DFND 080
CLEARWATER PAPER CORPCOM18538R10301SH DFND 010
CLEVELAND-CLIFFS INC NEWCOM18589910126612,341SH DFND 04,6650
CLIPPER RLTY INCCOM18885T306202,759SH DFND 02,2590
CLOROX CO DELCOM1890541092681,487SH DFND 01,4870
CLOUDFLARE INCCL A COM18915M10766628SH DFND 02530
CME GROUP INCCOM12572Q1055242,465SH DFND 02,4650
CMS ENERGY CORPCOM1258961001292,190SH DFND 02,1900
CNA FINL CORPCOM126117100721,579SH DFND 01,5790
CNB FINL CORP PACOM126128107532,327SH DFND 07050
CNO FINL GROUP INCCOM12621E10316673SH DFND 06730
CNX RES CORPCOM12653C108543,990SH DFND 03,9900
COCA COLA COCOM1912161001,50327,770SH DFND 027,7700
COCA-COLA EUROPACIFIC PARTNESHSG2583910407SH DFND 070
COEUR MNG INCCOM NEW192108504252,770SH DFND 09250
COGNEX CORPCOM19242210314167SH DFND 01670
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,78469,066SH DFND 029,2240
COHEN & STEERS INCCOM19247A10077944SH DFND 09440
COHERENT INCCOM192479103414SH DFND 0140
COHU INCCOM192576106421,140SH DFND 01,1400
COINBASE GLOBAL INCCOM CL A19260Q10713SH DFND 030
COLFAX CORPCOM1940141066140SH DFND 01400
COLGATE PALMOLIVE COCOM1941621035646,929SH DFND 06,9290
COLUMBIA BKG SYS INCCOM197236102491,259SH DFND 01,2590
COLUMBIA PPTY TR INCCOM NEW19828720312715SH DFND 02610
COLUMBIA SPORTSWEAR COCOM198516106220SH DFND 0200
COMCAST CORP NEWCL A20030N10111,831207,496SH DFND 075,1140
COMERICA INCCOM2003401076879,625SH DFND 06,3120
COMFORT SYS USA INCCOM1999081042222,819SH DFND 01,3690
COMMERCE BANCSHARES INCCOM20052510335463SH DFND 04630
COMMERCIAL METALS COCOM2017231031294,214SH DFND 02,0040
COMMERICAL NATL FINL CORP PACommon Stock202217105572,647SH DFND 02,6470
COMMSCOPE HLDG CO INCCOM20337X10922510,580SH DFND 04,6570
COMMUNITY BK SYS INCCOM203607106449SH DFND 0490
COMMUNITY HEALTH SYS INC NEWCOM203668108624,032SH DFND 01,5330
COMMUNITY HEALTHCARE TR INCCOM20369C106249SH DFND 0490
COMMVAULT SYS INCCOM2041661022,70534,604SH DFND 015,9420
COMPAGNIE DE ST GOBAIN UNSPONSORD ADRCommon Stock204280309160SH DFND 0600
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291043145SH DFND 01450
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N76670985SH DFND 09850
COMPASS GROUP PLC SPONSORED ADR NECommon Stock20449X401124SH DFND 0240
COMPASS MINERALS INTL INCCOM20451N10127462SH DFND 04620
COMPUTER PROGRAMS & SYS INCCOM205306103491,480SH DFND 07970
COMTECH TELECOMMUNICATIONS CCOM NEW20582620904SH DFND 040
CONAGRA BRANDS INCCOM20588710289524,609SH DFND 010,3500
CONCENTRIX CORPCOM20602D1014752,955SH DFND 01,3230
CONDUENT INCCOM20678710318925,255SH DFND 010,7620
CONFORMIS INCCOM20717E1011579SH DFND 05690
CONNS INCCOM208242107592,318SH DFND 08090
CONOCOPHILLIPSCOM20825C1043,93564,615SH DFND 019,1200
CONSOL ENERGY INC NEWCOM20854L1081095,878SH DFND 02,2750
CONSOLIDATED EDISON INCCOM2091151041572,190SH DFND 02,1900
CONSTELLATION BRANDS INCCL A21036P1086382,727SH DFND 02,7270
CONSTRUCTION PARTNERS INCCOM CL A21044C107142SH DFND 0420
CONTAINER STORE GROUP INCCOM2107511032135SH DFND 0840
CONTANGO OIL & GAS COCOM NEW21075N2045011,509SH DFND 05,0860
CONTINENTAL RES INCCOM2120151011112,908SH DFND 01,0430
COOPER COS INCCOM NEW2166484024451,122SH DFND 01,1220
COOPER STD HLDGS INCCOM21676P103399SH DFND 0990
COPA HOLDINGS SACL AP3107610517220SH DFND 02200
COPART INCCOM21720410691688SH DFND 06880
CORCEPT THERAPEUTICS INCCOM2183521023115SH DFND 01150
CORE LABORATORIES N VCOMN227171079227SH DFND 02270
CORE-MARK HLDG CO INCCOM218681104241SH DFND 0410
CORECIVIC INCCOM21871N101353,302SH DFND 03,3020
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50211016,575SH DFND 07,4000
COREPOINT LODGING INCCOM21872L104191,765SH DFND 06660
CORESITE RLTY CORPCOM21870Q10560447SH DFND 04470
CORNING INCCOM2193501052,54062,099SH DFND 021,2460
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10881028,944SH DFND 013,4690
CORTEVA INCCOM22052L10475517,027SH DFND 06,1960
CORVEL CORPCOM2210061091182SH DFND 0820
CORVUS PHARMACEUTICALS INCCOM2210151002645SH DFND 06450
COSTAMARE INCSHSY1771G1025429SH DFND 03970
COSTAR GROUP INCCOM22160N10915180SH DFND 01800
COSTCO WHSL CORP NEWCOM22160K1051,5243,851SH DFND 03,8510
COTY INCCOM CL A222070203111,173SH DFND 01,1730
COUPA SOFTWARE INCCOM22266L106520SH DFND 0200
COUSINS PPTYS INCCOM NEW2227955025135SH DFND 01350
COVENANT LOGISTICS GROUP INCCL A22284P105773,740SH DFND 01,2750
CRACKER BARREL OLD CTRY STORCOM22410J106426SH DFND 0260
CRANE COCOM22439910564688SH DFND 06880
CRAWFORD & COCL B2246331077792SH DFND 07920
CREDIT ACCEP CORP MICHCOM2253101014496SH DFND 0960
CREDIT AGRICOLE S A ADRCommon Stock225313105121,670SH DFND 01,6700
CREE INCCOM22544710120202SH DFND 02020
CRESCENT PT ENERGY CORPCOM22576C101050SH DFND 0500
CRH PLCADR12626K2037135SH DFND 01350
CRITEO S ASPONS ADS226718104011SH DFND 0110
CROCS INCCOM2270461091,78915,353SH DFND 06,7230
CROGHAN BANCSHARES INCCommon Stock2270721051612,700SH DFND 02,7000
CROSS CTRY HEALTHCARE INCCOM22748310401SH DFND 010
CROWDSTRIKE HLDGS INCCL A22788C1051,5015,974SH DFND 02,4540
CROWN CASTLE INTL CORP NEWCOM22822V1017483,835SH DFND 03,8350
CROWN HLDGS INCCOM22836810612122SH DFND 01220
CSG SYS INTL INCCOM12634910907SH DFND 070
CSL LTD SPONSORED ADRCommon Stock12637N20426243SH DFND 02430
CSX CORPCOM1264081031,13535,379SH DFND 033,1060
CTS CORPCOM12650110507SH DFND 070
CUBESMARTCOM2296631092,16246,672SH DFND 018,7690
CULLEN FROST BANKERS INCCOM22989910915137SH DFND 01370
CUMMINS INCCOM2310211062,3109,476SH DFND 04,4370
CUMULUS MEDIA INCCOM CL A2310828016394SH DFND 02740
CureVac NVCommon Stock00154360313182SH DFND 0800
CURIOSITYSTREAM INCCOM CL A23130Q107180SH DFND 0270
CURO GROUP HOLDINGS CORPCOM23131L10729717,467SH DFND 06,9590
CURTISS WRIGHT CORPCOM23156110150421SH DFND 04210
CUSHMAN WAKEFIELD PLCSHSG2717B10801SH DFND 010
CUSTOMERS BANCORP INCCOM23204G100671,716SH DFND 06140
CUTERA INCCOM23210910807SH DFND 070
CVB FINL CORPCOM126600105013SH DFND 0130
COVETRUS INCCOM22304C10018674SH DFND 06740
CVR ENERGY INCCOM12662P108341,898SH DFND 08090
CVS HEALTH CORPCOM1266501006,52478,190SH DFND 027,8560
CYRUSONE INCCOM23283R1001271,773SH DFND 07090
CYTOKINETICS INCCOM NEW23282W6054192SH DFND 01920
CYTOMX THERAPEUTICS INCCOM23284F105192SH DFND 0500
CZECH REPUBLIC RESOURCE CORCommon Stock232CNT01401SH DFND 010
DAIICHI SANKYO CO LTD SPON ADR LEV 1Common Stock23381D102124SH DFND 0240
DAIKIN INDS LTD UNSPONSORED ADSCommon Stock23381B1069498SH DFND 04980
DAIMLER AG UNSPONSOR ADRCommon Stock233825207143SH DFND 0430
DAKTRONICS INCCOM2342641091195SH DFND 01950
DANA INCCOM23582520535414,897SH DFND 06,5880
DANAHER CORPORATIONCOM23585110210,86140,470SH DFND 014,0520
DANONE SPONSORED ADRCommon Stock23636T1002129SH DFND 01290
DANSKE BK A/S ADRCommon Stock236363206157SH DFND 0570
DARDEN RESTAURANTS INCCOM2371941051,1818,092SH DFND 03,8010
DARLING INGREDIENTS INCCOM2372661015,13276,031SH DFND 022,5670
DASSAULT SYS S A SPONSORED ADRCommon Stock23754510831645SH DFND 06450
DATADOG INCCL A COM23804L103881SH DFND 0810
DATTO HLDG CORPCOM23821D10001SH DFND 010
DAVE & BUSTERS ENTMT INCCOM2383371098205SH DFND 02050
DAVITA INCCOM23918K10871591SH DFND 05910
DBX ETF TRXTRACK MSCI EAFE23305120021552SH DFND 05520
DBX ETF TRXTRACKERS S&P233051143541,440SH DFND 01,4400
DBX ETF TRXTRCKR MSCI US23305115027691SH DFND 06910
DCP MIDSTREAM LPCOM UT LTD PTN23311P100331,075SH DFND 01,0750
DUCK CREEK TECHNOLOGIES INCSHS26412010623533SH DFND 05330
DECKERS OUTDOOR CORPCOM2435371071232SH DFND 0320
DEERE & COCOM2441991057,56221,441SH DFND 08,1300
DEL TACO RESTAURANTS INC NEWCOM245496104616,123SH DFND 04,5050
DELEK US HLDGS INC NEWCOM24665A103743,431SH DFND 01,4560
DELL TECHNOLOGIES INCCL C24703L2023623,627SH DFND 01,5190
DELTA AIR LINES INC DELCOM NEW24736170255612,844SH DFND 012,8440
DELUXE CORPCOM248019101112SH DFND 0120
DENALI THERAPEUTICS INCCOM24823R1052152,747SH DFND 01,1700
DENTSPLY SIRONA INCCOM24906P10994114,876SH DFND 06,9200
DESIGNER BRANDS INCCL A2505651084255SH DFND 01320
DEUTSCHE BOERSE ADRCommon Stock2515421064246SH DFND 02460
DEUTSCHE POST AG SPONSORED ADRCommon Stock25157Y2029127SH DFND 01270
DEUTSCHE TELEKOM AG SPONSORED ADSCommon Stock2515661054200SH DFND 02000
DBX ETF TRXTRACK MUN INFRA2330517051,12438,052SH DFND 038,0520
DEVON ENERGY CORP NEWCOM25179M1031,69157,925SH DFND 016,7210
DEXCOM INCCOM252131107243569SH DFND 05690
DHI GROUP INCCOM23331S1004814,114SH DFND 03,9450
DHT HOLDINGS INCSHS NEWY2065G121446,823SH DFND 02,4330
DIAGEO PLCSPON ADR NEW25243Q2051475SH DFND 0750
DIAMOND HILL INVT GROUP INCCOM NEW25264R20729171SH DFND 01710
DIAMONDBACK ENERGY INCCOM25278X1091,20412,820SH DFND 04,8340
DIAMONDROCK HOSPITALITY COCOM252784301303,047SH DFND 01,4360
DICERNA PHARMACEUTICALS INCCOM253031108872,340SH DFND 09290
DICKS SPORTING GOODS INCCOM2533931027077,053SH DFND 03,5560
DIEBOLD NIXDORF INCCOM STK253651103177SH DFND 0770
DIGI INTL INCCOM253798102016SH DFND 0160
DIGITAL RLTY TR INCCOM2538681033512,336SH DFND 02,3360
DIGITAL TURBINE INCCOM NEW25400W1021,30117,107SH DFND 07,8860
DILLARDS INCCL A25406710138209SH DFND 0920
DIME CMNTY BANCSHARES INCCOM25432X10223689SH DFND 06890
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70821779SH DFND 07790
DINE BRANDS GLOBAL INCCOM254423106780SH DFND 0800
DIODES INCCOM254543101229SH DFND 0290
DISCOVER FINL SVCSCOM2547091083993,372SH DFND 03,3720
DISCOVERY INCCOM SER A25470F104521,680SH DFND 01,6800
DISCOVERY INCCOM SER C25470F30229995SH DFND 09950
DISH NETWORK CORPORATIONCL A25470M10922524SH DFND 02480
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072538SH DFND 05380
DMC GLOBAL INCCOM23291C10311188SH DFND 01880
DOCUSIGN INCCOM2561631061,1474,102SH DFND 01,8100
DOLBY LABORATORIES INCCOM CL A25659T1074,19142,639SH DFND 020,0370
DOLLAR GEN CORP NEWCOM2566771057433,434SH DFND 03,4340
DOLLAR TREE INCCOM25674610889898SH DFND 08750
DOMINION ENERGY INCCOM25746U1094926,682SH DFND 06,6820
DOMINOS PIZZA INCCOM25754A201108231SH DFND 02310
DOMO INCCOM CL B257554105116SH DFND 0160
DOMTAR CORPCOM NEW25755920310186SH DFND 01860
DONALDSON INCCOM25765110924379SH DFND 03790
DONNELLEY FINL SOLUTIONS INCCOM25787G100259SH DFND 0590
DORIAN LPG LTDSHS USDY2106R110543,800SH DFND 01,3360
DORMAN PRODS INCCOM258278100441SH DFND 0410
DOUGLAS EMMETT INCCOM25960P10916468SH DFND 04680
DOVER CORPCOM2600031081801,194SH DFND 01,1940
DOW INCCOM2605571032,07632,805SH DFND 010,4330
D R HORTON INCCOM23331A1092,42826,869SH DFND 09,9750
DRIL-QUIP INCCOM26203710415453SH DFND 04530
DROPBOX INCCL A26210C10401SH DFND 010
DSP GROUPS INCCOM23332B1062158SH DFND 01580
DSV AS ADRCommon Stock26251A108973SH DFND 0730
DTE ENERGY COCOM2333311079,12070,374SH DFND 028,2640
DTE ENERGY COUNIT 11/01/2022S23333184216330SH DFND 03300
DUPONT DE NEMOURS INCCOM26614N1026638,561SH DFND 08,5610
DUKE ENERGY CORP NEWCOM NEW26441C2045,22252,899SH DFND 020,5920
DUKE REALTY CORPCOM NEW2644115051783,766SH DFND 03,7660
DXC TECHNOLOGY COCOM23355L1061,01025,931SH DFND 013,3910
DXP ENTERPRISES INCCOM NEW233377407136SH DFND 0360
DYCOM INDS INCCOM26747510106SH DFND 060
DYNATRACE INCCOM NEW2681501092804,800SH DFND 01,7600
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201434,379SH DFND 01,4190
DYNEX CAP INCCOM26817Q88601SH DFND 010
EAGLE BANCORP INC MDCOM268948106118SH DFND 0180
EAGLE BULK SHIPPING INCCOMY2187A1507145SH DFND 0760
EAGLE MATLS INCCOM26969P10824168SH DFND 01680
EAGLE PHARMACEUTICALS INCCOM269796108117SH DFND 0170
EAST WEST BANCORP INCCOM27579R1046188,618SH DFND 03,8390
EASTERLY GOVT PPTYS INCCOM27616P103271,300SH DFND 01,3000
EASTGROUP PPTYS INCCOM2772761019315,659SH DFND 01,1430
EASTMAN CHEM COCOM2774321005824,989SH DFND 02,3910
EATON CORP PLCSHSG291831038755,904SH DFND 05,8070
EBAY INC.COM27864210385512,174SH DFND 04,3940
EBIX INCCOM NEW27871520625729SH DFND 03020
ECHO GLOBAL LOGISTICS INCCOM27875T1013102SH DFND 01020
ECHOSTAR CORPCL A278768106281SH DFND 0810
ECOARK HLDGS INCCommon Stock27888N307132,221SH DFND 02,2210
ECOLAB INCCOM2788651005402,624SH DFND 02,6240
EDGEWELL PERS CARE COCOM28035Q10212269SH DFND 02690
EDISON INTLCOM281020107971,685SH DFND 01,6850
EDITAS MEDICINE INCCOM28106W1031031,822SH DFND 07140
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRCommon Stock268353109114SH DFND 0140
EDWARDS LIFESCIENCES CORPCOM28176E1086326,103SH DFND 06,0960
EHEALTH INCCOM28238P109232SH DFND 0320
EL POLLO LOCO HLDGS INCCOM268603107014SH DFND 0140
Elanco Animal HealthCommon Stock284CVR01609,050SH DFND 03,3280
ELANCO ANIMAL HEALTH INCCOM28414H103135SH DFND 0350
ELASTIC N VORD SHSN14506104960SH DFND 0600
ELECTROCORE INCCOM28531P103030SH DFND 0300
ELECTRONIC ARTS INCCOM2855121092,24015,572SH DFND 08,3320
ELEMENT SOLUTIONS INCCOM28618M106974,146SH DFND 01,4890
ELEVATE CREDIT INCCOM28621V10141,132SH DFND 07710
ELLINGTON FINANCIAL INCCOM28852N10944022,955SH DFND 08,9190
ELOXX PHARMACEUTICALS INCCOM29014R1034120,457SH DFND 08,4680
EMCOR GROUP INCCOM29084Q1007025,699SH DFND 01,5620
EMERGENT BIOSOLUTIONS INCCOM29089Q1052363,742SH DFND 01,6210
EMERSON ELEC COCOM2910111042,88429,972SH DFND 010,4730
EMPIRE ST RLTY TR INCCL A2921041065419SH DFND 04190
EMPLOYERS HLDGS INCCOM2922181045122SH DFND 01220
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100212,330SH DFND 02,3300
ENANTA PHARMACEUTICALS INCCOM29251M106495SH DFND 0950
ENBRIDGE INCCOM29250N10527671SH DFND 06710
ENCOMPASS HEALTH CORPCOM29261A10051655SH DFND 06550
ENCORE CAP GROUP INCCOM2925541027158SH DFND 01580
ENCORE WIRE CORPCOM2925621052923,854SH DFND 01,3470
ENDAVA PLCADS29260V10596851SH DFND 08510
ENDO INTL PLCSHSG304011069019,307SH DFND 08,6520
ENEL SOCIETA PER AZIONI ADRCommon Stock29265W207194SH DFND 0940
ENERGIZER HLDGS INC NEWCOM29272W109127SH DFND 0270
ENERGY FUELS INCCOM NEW2926717081106SH DFND 01060
ENERGY TRANSFER L PCOM UT LTD PTN29273V100222,058SH DFND 02,0580
ENERSYSCOM29275Y1027497,668SH DFND 03,3270
ENI S P ASPONSORED ADR26874R108157SH DFND 0570
ENOCHIAN BIOSCIENCES INCCOM29350E1043574SH DFND 03650
ENOVA INTL INCCOM29357K103374SH DFND 0740
ENPHASE ENERGY INCCOM29355A107148807SH DFND 08070
ENPRO INDS INCCOM29355X10719196SH DFND 01960
ENSIGN GROUP INCCOM29358P10119224SH DFND 01170
ENTEGRIS INCCOM29362U104754SH DFND 0540
ENTERGY CORP NEWCOM29364G1031,46814,728SH DFND 06,3960
ENTERPRISE PRODS PARTNERS LCOM29379210710403SH DFND 04030
ENTRAVISION COMMUNICATIONS CCL A29382R107182,641SH DFND 01,6930
EOG RES INCCOM26875P1012,00624,036SH DFND 07,4250
EOS ENERGY ENTERPRISES INCCOM CL A29415C1019476SH DFND 02220
EPAM SYS INCCOM29414B1044,9569,700SH DFND 03,8700
EPIROC AKTIEBOLAG UNSPONSRED ADSCommon Stock29429L105164SH DFND 0640
EPLUS INCCOM29426810717SH DFND 070
EPR PPTYSCommon Stock26884U505341,320SH DFND 01,3200
EPR PPTYSCOM SH BEN INT26884U10932614SH DFND 06140
EQT CORPCOM26884L109693,078SH DFND 03,0780
EQUIFAX INCCOM294429105133555SH DFND 05550
EQUINIX INCCOM29444U700589734SH DFND 07340
EQUINOR ASACommon StockR2R90P1036300SH DFND 03000
EQUITABLE HLDGS INCCOM29452E10113440SH DFND 04400
EQUITRANS MIDSTREAM CORPCOM294600101627,311SH DFND 07,3110
EQUITY COMWLTHCOM SH BEN INT2946281027279SH DFND 02790
EQUITY LIFESTYLE PPTYS INCCOM29472R10812165SH DFND 01650
EQUITY RESIDENTIALSH BEN INT29476L1072673,467SH DFND 03,4670
ERICSSONADR B SEK 102948216088636SH DFND 06360
ERIE INDTY COCL A29530P10229SH DFND 090
ESCO TECHNOLOGIES INCCOM29631510419SH DFND 090
ESSENT GROUP LTDCOMG3198U102360SH DFND 0600
ESSENTIAL UTILS INCCOM29670G1021793,921SH DFND 03,9210
ESSEX PPTY TR INCCOM29717810561203SH DFND 02030
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102933SH DFND 0330
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106437SH DFND 0370
ETHAN ALLEN INTERIORS INCCOM29760210426956SH DFND 05690
ETSY INCCOM29786A10699482SH DFND 04820
EURONET WORLDWIDE INCCOM29873610914SH DFND 040
EVELO BIOSCIENCES INCCOM299734103674,856SH DFND 02,1900
EVERBRIDGE INCCOM29978A10415SH DFND 050
EVERCORE INCCLASS A29977A1051,42310,112SH DFND 04,9170
EVEREST RE GROUP LTDCOMG3223R1084681,858SH DFND 01,5480
EVERGREEN SOLAR INCCommon Stock30033R306042SH DFND 0420
EVERGY INCCOM30034W1065408,932SH DFND 07,1770
EVERI HLDGS INCCOM30034T1031997,996SH DFND 03,4310
EVERSOURCE ENERGYCOM30040W1081672,078SH DFND 02,0780
EVERTEC INCCOM30040P1037151SH DFND 01510
EXACT SCIENCES CORPCOM30063P1056725,406SH DFND 02,2720
EXELIXIS INCCOM30161Q10432918,032SH DFND 08,0790
EXELON CORPCOM30161N10161513,872SH DFND 013,8720
EXLSERVICE HOLDINGS INCCOM3020811041096SH DFND 0960
EXPEDIA GROUP INCCOM NEW30212P303111676SH DFND 06760
EXPEDITORS INTL WASH INCCOM3021301092692,128SH DFND 02,1280
EXPERIAN PLC SPONSORED ADRCommon Stock30215C101380SH DFND 0800
EXPONENT INCCOM30214U102225SH DFND 0250
EXPRESS INCCOM30219E1035795SH DFND 03200
EXTERRAN CORPCOM30227H106015SH DFND 0150
EXTRA SPACE STORAGE INCCOM30225T1024,19625,611SH DFND 012,0490
Extraction Oil & Gas IncCommon Stock30227M1130103SH DFND 0490
Extraction Oil & Gas IncCommon Stock30227M121051SH DFND 0240
EXTREME NETWORKS INCCOM30226D106141,246SH DFND 04560
EXXON MOBIL CORPCOM30231G10215,864251,494SH DFND 088,7040
EZCORP INCCL A NON VTG302301106035SH DFND 0350
FMC CORPCOM NEW30249130327248SH DFND 02480
F5 NETWORKS INCCOM3156161024452,386SH DFND 01,9450
FABRINETSHSG3323L100550SH DFND 0500
FACEBOOK INCCL A30303M10226,48776,176SH DFND 025,4540
FACTSET RESH SYS INCCOM303075105247737SH DFND 07370
FAIR ISAAC CORPCOM30325010475150SH DFND 01500
FALCON OIL & GAS LTDCommon Stock30607110105,000SH DFND 05,0000
FANUC CORPORATION ADRCommon Stock307305102130SH DFND 0300
FARMLAND PARTNERS INCCOM31154R1092187SH DFND 01870
FARO TECHNOLOGIES INCCOM31164210204SH DFND 040
FAST RETAILING CO LTD ADRCommon Stock31188H101110SH DFND 0100
FASTENAL COCOM3119001042023,892SH DFND 03,8920
FASTLY INCCL A31188V100347SH DFND 0470
FATE THERAPEUTICS INCCOM31189P1022803,228SH DFND 01,3920
FB FINL CORPCOM30257X104385SH DFND 0850
FEDERAL RLTY INVT TRSH BEN INT NEW3137472065885,019SH DFND 04,2570
FEDERAL SIGNAL CORPCOM313855108259SH DFND 0590
FEDERATED HERMES INCCL B31421110332948SH DFND 09480
FEDEX CORPCOM31428X1062,9839,999SH DFND 03,2760
FERGUSON PLC NEWSHSG3421J106427SH DFND 0270
FERRARI N VCOMN3167Y103210SH DFND 0100
FERRO CORPCOM315405100136SH DFND 0360
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220430367SH DFND 03670
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250138728SH DFND 07280
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260027426SH DFND 04260
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270933606SH DFND 06060
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280830251SH DFND 02510
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288133712SH DFND 07120
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,37531,638SH DFND 015,1900
FIDELITY NATL INFORMATION SVCOM31620M1064593,238SH DFND 03,2380
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287334632SH DFND 06320
FIDUS INVT CORPCOM316500107271,590SH DFND 01,5900
FIESTA RESTAURANT GROUP INCCOM31660B101302,238SH DFND 09020
FIFTH THIRD BANCORPCOM3167731002,24658,746SH DFND 023,8040
FIREEYE INCCOM31816Q1014190SH DFND 01900
FIRST AMERN FINL CORPCOM31847R1021,02916,503SH DFND 09,4640
FIRST BANCORP N CCOM31891010603SH DFND 030
FIRST BANCORP P RCOM NEW3186727068691SH DFND 06910
FIRST BANCSHARES INC MSCOM31891610310259SH DFND 02590
FIRST CHOICE BANCORPCOM31948P10429941SH DFND 03590
FIRST COMWLTH FINL CORP PACOM31982910750936,171SH DFND 036,1710
FIRST CTZNS BANCSHARES INC NCL A31946M10334SH DFND 040
FIRST FINL BANCORP OHCOM3202091091938,151SH DFND 08,1510
FIRST FINL BANKSHARES INCCOM32020R1096124SH DFND 01240
FIRST HAWAIIAN INCCOM32051X10816579SH DFND 05790
FIRST HORIZON CORPORATIONCOM3205171051,09463,292SH DFND 020,3690
FIRST INDL RLTY TR INCCOM32054K10321397SH DFND 03970
FIRST MIDWEST BANCORP DELCOM3208671046321SH DFND 03210
FIRST REP BK SAN FRANCISCO CCOM33616C1003661,958SH DFND 01,9580
FIRST SOLAR INCCOM33643310710106SH DFND 01060
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E87234968SH DFND 09680
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10437495SH DFND 04950
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022290SH DFND 0900
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J307365SH DFND 0650
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20003SH DFND 030
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10862110,848SH DFND 010,8480
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109332SH DFND 0320
FIRST TR VALUE LINE DIVID INSHS33734H10632814SH DFND 08140
FIRSTCASH INCCOM33767D105793SH DFND 0930
FIRSTENERGY CORPCOM337932107711,899SH DFND 01,8990
FIRSTSERVICE CORP NEWCOM33767E20259345SH DFND 03450
FISERV INCCOM3377381085134,797SH DFND 04,7970
FIVE BELOW INCCOM33829M1011475SH DFND 0750
FIVE9 INCCOM338307101526SH DFND 0260
FLAGSTAR BANCORP INCCOM PAR .001337930705368SH DFND 0680
FLEETCOR TECHNOLOGIES INCCOM339041105128499SH DFND 04990
FLEX LTDORDY2573F1026360SH DFND 03600
FLEXSHARES TRQLT DIV DEF IDX33939L8455159,571SH DFND 09,5710
FLEXSHARES TRSTOXX GLOBR INF33939L795761,325SH DFND 01,3250
FLEXSHARES TRHIG YLD VL ETF33939L6628162SH DFND 01620
FLEXSHARES TRINTL QLTDV IDX33939L8371304,916SH DFND 04,9160
FLOOR & DECOR HLDGS INCCL A339750101326SH DFND 0260
FLOTEK INDS INC DELCOM3433891022881SH DFND 06740
FLOWERS FOODS INCCOM343498101662,707SH DFND 02,7070
FLOWSERVE CORPCOM34354P10549212,206SH DFND 010,2560
FLUENT INCCOM34380C102299,931SH DFND 03,8780
FLUOR CORP NEWCOM3434121025269SH DFND 02690
1 800 FLOWERS COM INCCL A68243Q106401,247SH DFND 01,2470
F N B CORPCOM30252010129223,685SH DFND 09,0270
FOOT LOCKER INCCOM34484910492114,940SH DFND 06,5010
FORD MTR CO DELCOM3453708601,714115,345SH DFND 040,9660
FORMFACTOR INCCOM3463751085144SH DFND 01440
FORTESCUE METALS GROUP LTD SPONSORED ADRCommon Stock34959A20608SH DFND 080
FORTINET INCCOM34959E1092,72511,440SH DFND 04,5910
FORTIS INCCOM349553107117SH DFND 0170
FORTIVE CORPCOM34959J1081121,605SH DFND 01,6050
FORTUNE BRANDS HOME & SEC INCOM34964C1065885,904SH DFND 04,2740
FORWARD AIR CORPCOM34985310121232SH DFND 02320
FOSSIL GROUP INCCOM34988V106281,986SH DFND 08400
FOUR CORNERS PPTY TR INCCOM35086T1098272SH DFND 02720
FOX FACTORY HLDG CORPCOM35138V1021691,087SH DFND 04150
FRANCO NEV CORPCOM35185810517SH DFND 070
FRANKLIN ELEC INCCOM3535141023314,110SH DFND 01,5780
FRANKLIN RESOURCES INCCOM35461310160518,909SH DFND 014,4990
FRANKLIN STR PPTYS CORPCOM35471R10691,631SH DFND 01,6310
FRANKLIN TEMPLETON ETF TRDISRPTVE COM ETF35473P538971,800SH DFND 01,8000
FRANKS INTL N VCOMN334621073912,986SH DFND 06,0890
FREEPORT-MCMORAN INCCL B35671D8571,91151,497SH DFND 016,9820
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910606SH DFND 060
FRESH DEL MONTE PRODUCE INCORDG367381057217SH DFND 02170
FRONTDOOR INCCOM35905A10909SH DFND 090
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11813234SH DFND 02340
FTC SOLAR INCCOM30320C10306SH DFND 050
FTI CONSULTING INCCOM302941109749SH DFND 0490
FTP 75/25 Strtg Alloc, 2ndCommon Stock30313V191362,704SH DFND 02,7040
FTP ETF Gr & Inc Mar 2021 SCommon Stock30318E640656,167SH DFND 06,1670
FULGENT GENETICS INCCOM35966410915165SH DFND 0580
FULLER H B COCOM3596941068131SH DFND 01310
FULTON FINL CORP PACOM36027110012761SH DFND 07610
FUTUREFUEL CORPCOM36116M106024SH DFND 0240
GALECTIN THERAPEUTICS INCCOM NEW363225202164,917SH DFND 02,3120
GALLAGHER ARTHUR J & COCOM363576109108770SH DFND 07700
GAMBIT ENERGY INCCommon Stock3646111030500SH DFND 05000
GAMESTOP CORP NEWCL A36467W1093371,574SH DFND 06790
GAMING & LEISURE PPTYS INCCOM36467J10859812,915SH DFND 09,5480
GANNETT CO INCCOM36472T1092373SH DFND 03730
GAP INCCOM3647601081,14534,038SH DFND 015,5080
GARMIN LTDSHSH2906T109104716SH DFND 07160
GARRETT MOTION INCCOM366505105060SH DFND 0520
GARTNER INCCOM366651107124510SH DFND 05100
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10882,220SH DFND 02,2200
GATES INDUSTRIAL CORPRATIN PORD SHSG391081085276SH DFND 02760
GATX CORPCOM361448103554SH DFND 0540
GDS HLDGS LTDSPONSORED ADS36165L10805SH DFND 050
GEA Group AGCommon Stock361592108247SH DFND 0470
GENCO SHIPPING & TRADING LTDSHSY2685T131864,538SH DFND 01,9460
GENERAC HLDGS INCCOM3687361041,2893,106SH DFND 01,1890
GENERAL DYNAMICS CORPCOM3695501085943,157SH DFND 03,1570
GENERAL ELECTRIC COCOM36960410384062,400SH DFND 061,6410
GENERAL MLS INCCOM3703341043716,093SH DFND 06,0930
GENERAL MTRS COCOM37045V1004,70679,532SH DFND 026,4550
GENESCO INCCOM37153210241648SH DFND 02090
GENIUS BRANDS INTL INCCOM37229T30152,592SH DFND 01,0950
GENMAB A/SSPONSORED ADS37230320605SH DFND 050
GENPACT LIMITEDSHSG3922B10705SH DFND 050
GENPREX INCCOM3724461043510,591SH DFND 04,4190
GENTEX CORPCOM37190110924733SH DFND 07330
GENTHERM INCCOM37253A1039122SH DFND 01220
GENUINE PARTS COCOM3724601055214,122SH DFND 04,1220
GENWORTH FINL INCCOM CL A37247D1064939SH DFND 09390
GEO GROUP INC NEWCOM36162J106385,401SH DFND 04,3170
GERON CORPCOM3741631030315SH DFND 03140
GETTY RLTY CORP NEWCOM3742971091655,311SH DFND 02,5300
GIBRALTAR INDS INCCOM374689107232SH DFND 0320
G III APPAREL GROUP LTDCOM36237H1011384,190SH DFND 01,7180
GILEAD SCIENCES INCCOM3755581035,90085,675SH DFND 032,5680
GIVAUDAN SA ADRCommon Stock37636P108663SH DFND 0630
GLACIER BANCORP INC NEWCOM37637Q1059169SH DFND 01690
GLADSTONE COMMERCIAL CORPCOM37653610825411,277SH DFND 04,9520
GLADSTONE LD CORPCOM376549101267SH DFND 0670
GLATFELTER CORPORATIONCOM3773201063219SH DFND 02190
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105117SH DFND 0170
GLIATECH INCCommon Stock37929C1030500SH DFND 05000
GLOBAL BLOOD THERAPEUTICS INCOM37890U108119SH DFND 0190
GLOBAL MED REIT INCCOM NEW37954A2043223SH DFND 02230
GLOBAL NET LEASE INCCOM NEW37937820110535SH DFND 05350
GLOBAL PMTS INCCOM37940X1023822,038SH DFND 02,0380
GLOBAL X FDSRBTCS ARTFL INTE37954Y715491,395SH DFND 01,3950
GLOBAL X FDSGLB X MLP ENRG I37954Y29311296SH DFND 02960
GLOBAL X FDSGLB X SUPERDIV37950E549261,847SH DFND 01,8470
GLOBANT S ACOML4438510928SH DFND 080
GLOBE LIFE INCCOM37959E1024444,661SH DFND 03,8160
GLOBUS MED INCCL A3795772081351,741SH DFND 01,5140
GMS INCCOM36251C10309SH DFND 090
GODADDY INCCL A38023710717SH DFND 070
GOLAR LNG LTDSHSG9456A1009658SH DFND 03040
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301073449,862SH DFND 09,8620
GOLDMAN SACHS GROUP INCCOM38141G1041,1903,135SH DFND 03,1350
GOLDMAN SACHS GROUP INC PFD 1/1000 CCommon Stock38144X60921832SH DFND 08320
GOODRICH PETE CORPCOM PAR382410843211,399SH DFND 05270
GOODYEAR TIRE & RUBR COCOM3825501011609,325SH DFND 03,6330
GRACE W R & CO DEL NEWCOM38388F108225SH DFND 0250
GRACO INCCOM3841091041,53120,230SH DFND 06,6190
GRAFTECH INTL LTDCOM38431350821418,376SH DFND 07,7070
GRAHAM HLDGS COCOM CL B384637104812SH DFND 0120
GRAINGER W W INCCOM38480210480183SH DFND 01830
GRAND CANYON ED INCCOM38526M10610106SH DFND 01060
GRANITE CONSTR INCCOM3873281071453,486SH DFND 01,3600
GRANITE PT MTG TR INCCOM STK38741L107432,887SH DFND 01,5730
GRAPHIC PACKAGING HLDG COCOM388689101623,423SH DFND 03,4230
GRAY TELEVISION INCCOM38937510631913,624SH DFND 05,2710
GRAYSCALE DIGTAL LRG CP FD LLC USD SHSCommon StockG40705108150SH DFND 0500
GREAT WESTERN BANCORP INCCOM3914161044131SH DFND 01310
GREEN DOT CORPCL A39304D1029182SH DFND 01820
GREEN PLAINS INCCOM39322210412370SH DFND 03700
GREENBRIER COS INCCOM393657101451,036SH DFND 01,0360
GREENLANE HLDGS INCCL A395330103306,663SH DFND 02,8460
GREENPRO CAP CORPCOM39540F1010100SH DFND 01000
GREIF INCCL A39762410756920SH DFND 02480
GRIFFIN CAPITAL ESSENTIAL ACommon Stock36299J995141,590SH DFND 01,5900
GRIFFON CORPCOM398433102011SH DFND 0110
GROCERY OUTLET HLDG CORPCOM39874R101135SH DFND 0350
GROUP 1 AUTOMOTIVE INCCOM398905109141912SH DFND 03770
GROWGENERATION CORPCOM39986L1091282,658SH DFND 01,1200
GUARANTY BANCSHARES INC TEXCOM4007641068227SH DFND 02270
GUARDANT HEALTH INCCOM40131M10914110SH DFND 0640
GUESS INCCOM401617105126SH DFND 0260
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381424SH DFND 0240
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357144957SH DFND 09570
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25856732SH DFND 07320
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101291,320SH DFND 01,3200
GUIDEWIRE SOFTWARE INCCOM40171V100219SH DFND 0190
BLOCK H & R INCCOM09367110526411,257SH DFND 06,2190
HAEMONETICS CORP MASSCOM405024100345SH DFND 0450
HAIN CELESTIAL GROUP INCCOM40521710015363SH DFND 03630
HALLADOR ENERGY COMPANYCOM40609P105228,270SH DFND 06,1980
HALLIBURTON COCOM4062161011245,383SH DFND 05,3830
HALOZYME THERAPEUTICS INCCOM40637H1098167SH DFND 0910
HANCOCK WHITNEY CORPORATIONCOM41012010916361SH DFND 03610
HANESBRANDS INCCOM41034510273039,124SH DFND 022,4200
HANGER INCCOM NEW41043F208279SH DFND 0790
HANMI FINL CORPCOM NEW410495204412,147SH DFND 02,1470
HANNON ARMSTRONG SUST INFR CCOM41068X100229SH DFND 0290
HANOVER INS GROUP INCCOM41086710550369SH DFND 03690
HARLEY DAVIDSON INCCOM412822108801,742SH DFND 01,7420
HARMONIC INCCOM413160102041SH DFND 0410
HARSCO CORPCOM415864107753,697SH DFND 01,4220
HARTFORD FINL SVCS GROUP INCCOM41651510485513,792SH DFND 05,3610
HASBRO INCCOM4180561074524,786SH DFND 03,8740
HAVERTY FURNITURE COS INCCOM419596101372SH DFND 0720
HAWAIIAN ELEC INDUSTRIESCOM419870100641,503SH DFND 01,5030
HAWAIIAN HOLDINGS INCCOM4198791019351SH DFND 03510
HAWKINS INCCOM42026110936911,279SH DFND 05,7080
HAYNES INTERNATIONAL INCCOM NEW4208772016156SH DFND 01560
HCA HEALTHCARE INCCOM40412C1012,87913,925SH DFND 04,5390
HDFC BANK LTDSPONSORED ADS40415F10116224SH DFND 02240
HEALTHCARE RLTY TRCOM4219461042,19772,743SH DFND 030,2810
HEALTHCARE SVCS GROUP INCCOM42190610803SH DFND 030
HEALTHCARE TR AMER INCCL A NEW42225P5011,32549,631SH DFND 021,7230
HEALTHEQUITY INCCOM42226A107229SH DFND 0290
HEALTHIER CHOICES MGMT CORPCommon Stock42226N1091500,000SH DFND 0500,0000
HEALTHPEAK PROPERTIES INCCOM42250P103541,627SH DFND 01,6270
HEALTHSTREAM INCCOM42222N103135SH DFND 0350
HEARTLAND EXPRESS INCCOM4223471046369SH DFND 03690
HECLA MNG COCOM42270410601SH DFND 010
HEICO CORP NEWCOM4228061091074SH DFND 0740
HEICO CORP NEWCL A42280620866535SH DFND 05350
HEINEKEN N V ORD NRCommon StockN3942721134288SH DFND 02880
HELEN OF TROY LTDCOMG4388N10663278SH DFND 02780
HELIX ENERGY SOLUTIONS GRP ICOM42330P107152,561SH DFND 02,5610
HELMERICH & PAYNE INCCOM423452101651,983SH DFND 01,9830
HENKEL AG & CO KGAA SPON ADR PFDCommon Stock42550U208301,128SH DFND 01,1280
HERCULES CAPITAL INCCommon Stock4270968475200SH DFND 02000
HERITAGE FINL CORP WASHCOM42722X10607SH DFND 070
HERMITAGE OFFSHORE SVCS LTDCommon StockG4511M10804SH DFND 040
HERSHA HOSPITALITY TRPR SHS BEN INT4278255009868SH DFND 08680
HERSHEY COCOM4278661082261,297SH DFND 01,2970
Hertz Global Holdings IncCommon Stock42806J106101,191SH DFND 05410
HESS CORPCOM42809H1075416,199SH DFND 02,1090
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,06272,854SH DFND 026,5370
HEXAGON AB ADRCommon Stock4282631073175SH DFND 01750
HEXCEL CORP NEWCOM4282911081081,726SH DFND 01,7260
HIBBETT INCCOM428567101332SH DFND 0320
HIGHWOODS PPTYS INCCOM43128410826583SH DFND 03350
HILLENBRAND INCCOM4315711083638,241SH DFND 02,9560
HILL-ROM HLDGS INCCOM4314751021,15810,195SH DFND 02,3080
HILLTOP HOLDINGS INCCOM43274810140511,122SH DFND 04,7130
HILTON GRAND VACATIONS INCCOM43283X105362SH DFND 0620
HILTON WORLDWIDE HLDGS INCCOM43300A2035844,841SH DFND 04,8410
HITACHI LTD ADR 2 COMCommon Stock433578507431SH DFND 0310
HNI CORPCOM4042511001312,972SH DFND 01,4560
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R100291,660SH DFND 01,6600
HOLLYFRONTIER CORPCOM43610610847914,547SH DFND 010,6350
HOLOGIC INCCOM4364401015968,932SH DFND 03,9030
HOME BANCSHARES INCCOM4368932003125SH DFND 01250
HOME DEPOT INCCOM43707610222,64571,011SH DFND 024,3750
HOMESTREET INCCOM43785V102375SH DFND 0750
HONDA MOTOR LTDAMERN SHS43812830825782SH DFND 07820
HONEYWELL INTL INCCOM4385161061,9628,943SH DFND 08,9430
HOPE BANCORP INCCOM43940T109684,797SH DFND 04,7970
HORACE MANN EDUCATORS CORP NCOM4403271045123SH DFND 01230
HORIZON BANCORP INCCOM4404071048466SH DFND 04660
HORIZON THERAPEUTICS PUB LSHSG461881012,08322,250SH DFND 06,5280
HORMEL FOODS CORPCOM440452100701,457SH DFND 01,4570
SERVICE PPTYS TRCOM SH BEN INT81761L10211841SH DFND 08410
HOST HOTELS & RESORTS INCCOM44107P10474943,838SH DFND 027,2720
HOUGHTON MIFFLIN HARCOURT COCOM44157R109403,613SH DFND 01,5880
HOULIHAN LOKEY INCCL A44159310069844SH DFND 08440
HOWARD HUGHES CORPCOM44267D10715157SH DFND 01570
HOWMET AEROSPACE INCCOM44320110855716,145SH DFND 014,1010
HOYA CORP SPONSORED ADRCommon Stock443251103966SH DFND 0660
HP INCCOM40434L1054,962164,370SH DFND 057,9280
HUB GROUP INCCL A443320106353SH DFND 0510
HUBBELL INCCOM44351060742226SH DFND 02260
HUBSPOT INCCOM4435731001,4812,542SH DFND 01,1370
HUDSON PAC PPTYS INCCOM44409710916561SH DFND 05610
HUMANA INCCOM4448591026201,401SH DFND 01,0820
HUMANIGEN INCCOM NEW444863203492,823SH DFND 01,1760
HUNTINGTON BANCSHARES INCCOM44615010476453,523SH DFND 027,3460
HUNTINGTON INGALLS INDS INCCOM4464131063,74017,745SH DFND 06,3360
HUNTSMAN CORPCOM4470111071,00737,971SH DFND 016,7040
HYATT HOTELS CORPCOM CL A44857910215192SH DFND 01920
HYLIION HOLDINGS CORPCOMMON STOCK4491091078659SH DFND 06060
HYSTER YALE MATLS HANDLING ICL A4491721051431,958SH DFND 08610
IAA INCCOM449253103123SH DFND 0230
IAC INTERACTIVECORP NEWCOM NEW44891N20816107SH DFND 01070
IBERDROLA SA SPON ADRCommon Stock450737101594SH DFND 0940
ICHOR HOLDINGSSHSG4740B1058154SH DFND 01540
ICON PLCSHSG4705A1001783SH DFND 0830
ICU MED INCCOM44930G10759287SH DFND 02870
IDACORP INCCOM45110710648488SH DFND 04880
IDEANOMICS INCCOM45166V1064214,673SH DFND 06,2450
IDERA PHARMACEUTICALS INCCOM PAR45168K4051833SH DFND 08330
IDEX CORPCOM45167R104162735SH DFND 07350
IDEXX LABS INCCOM45168D104604957SH DFND 09570
IGM BIOSCIENCES INCCOM44958510821247SH DFND 01090
IHS MARKIT LTDSHSG475671055695,047SH DFND 05,0470
II-VI INCCOM902104108336SH DFND 0360
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5024142SH DFND 01420
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W601260SH DFND 0600
INNOVATIVE INDL PPTYS INCCOM45781V101318SH DFND 0180
ILLINOIS TOOL WKS INCCOM4523081097883,526SH DFND 03,5260
ILLUMINA INCCOM4523271096411,355SH DFND 01,2340
IMMUNOGEN INCCOM45253H101188SH DFND 0880
IMPERIAL BRANDS PLC SPON ADRCommon Stock45262P102251,145SH DFND 01,1450
INCYTE CORPCOM45337C1023544,212SH DFND 02,2720
INDEPENDENCE RLTY TR INCCOM45378A1066305SH DFND 03050
INDEPENDENT BK CORP MICHCOM NEW453838609166SH DFND 0630
INDEPENDENT BANK GROUP INCCOM45384B10618SH DFND 080
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRCommon Stock455793109183SH DFND 0830
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710626989SH DFND 09890
INFINEON TECHNOLOGIES AG SPONSORED ADRCommon Stock45662N1036154SH DFND 01540
INFORMATION SVCS GROUP INCCOM45675Y104183,131SH DFND 03,0860
INFOSYS LTDSPONSORED ADR456788108421,976SH DFND 01,9760
INFUSYSTEM HLDGS INCCOM45685K102391,886SH DFND 01,8860
INGERSOLL RAND INCCOM45687V10644892SH DFND 08920
INGEVITY CORPCOM45688C10706SH DFND 060
INGLES MKTS INCCL A45703010453902SH DFND 02420
INGREDION INCCOM45718710225280SH DFND 02800
INNOSPEC INCCOM45768S105994SH DFND 0940
INNOVATION PHARMACEUTICALS INCCommon Stock45782D10002,000SH DFND 02,0000
INNOVIVA INCCOM45781M101024SH DFND 0240
INOGEN INCCOM45780L10447714SH DFND 03320
INOVIO PHARMACEUTICALS INCCOM NEW45773H2016597SH DFND 05970
INSIGHT ENTERPRISES INCCOM45765U10332319SH DFND 03110
INSMED INCCOM PAR $.01457669307491,739SH DFND 04610
INSPERITY INCCOM45778Q107112SH DFND 0120
INSTALLED BLDG PRODS INCCOM45780R101327SH DFND 0230
INSTEEL INDS INCCOM45774W108392SH DFND 0920
INSULET CORPCOM45784P1011867SH DFND 0670
INTEGER HLDGS CORPCOM45826H10917SH DFND 070
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081071,571SH DFND 01,5710
INTEL CORPCOM45814010011,145198,518SH DFND 068,8530
INTELLIA THERAPEUTICS INCCOM45826J1053372,082SH DFND 09120
INTER PARFUMS INCCOM45833410952722SH DFND 07220
INTERACTIVE BROKERS GROUP INCOM CL A45841N107456SH DFND 0560
INTERCEPT PHARMACEUTICALS INCOM45845P1083156SH DFND 01560
INTERCONTINENTAL EXCHANGE INCOM45866F1044123,470SH DFND 03,4700
INTERDIGITAL INCCOM45867G10116214SH DFND 02140
INTERFACE INCCOM458665304170SH DFND 0700
INTERNATIONAL BANCSHARES CORCOM4590441039211SH DFND 02110
INTERNATIONAL BUSINESS MACHSCOM4592001018,07955,112SH DFND 023,2370
INTERNATIONAL FLAVORS&FRAGRACOM4595061018245,514SH DFND 03,3800
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10835614,875SH DFND 06,4890
INTERPUBLIC GROUP COS INCCOM46069010088527,249SH DFND 015,4050
INTESA SANPAOLO S P A SPONSORED ADRCommon Stock46115H10714842SH DFND 08420
INTERNATIONAL PAPER COCOM4601461034036,570SH DFND 06,5700
INTRA-CELLULAR THERAPIES INCCOM46116X101691,700SH DFND 08220
INTREPID POTASH INCCOM46121Y20119585SH DFND 02300
INTUITCOM46120210314,92830,454SH DFND 010,7090
INTUITIVE SURGICAL INCCOM NEW46120E6021,8081,966SH DFND 08640
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631398SH DFND 0980
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61942895SH DFND 08950
INVESCO LTDSHSG491BT1081,00737,662SH DFND 018,8200
INVESCO MORTGAGE CAPITAL INCCOM46131B1004310,950SH DFND 010,9500
INVESTORS BANCORP INC NEWCOM46146L101170SH DFND 0700
INVESTORS TITLE CO NCCOM461804106843SH DFND 0430
INVITATION HOMES INCCOM46187W1071654,414SH DFND 02,4390
ION GEOPHYSICAL CORPCOM NEW46204420752,321SH DFND 02,3210
IONIS PHARMACEUTICALS INCCOM462222100114SH DFND 0140
IPG PHOTONICS CORPCOM44980X1094322,049SH DFND 01,5540
INDEXIQ ETF TRUS RL EST SMCP45409B628131SH DFND 0310
IQVIA HLDGS INCCOM46266C1057773,205SH DFND 01,5730
IRIDIUM COMMUNICATIONS INCCOM46269C10216402SH DFND 04020
IROBOT CORPCOM46272610018SH DFND 080
IRON MTN INC NEWCOM46284V10194722,371SH DFND 012,2910
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7269282SH DFND 02820
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J692259SH DFND 0590
ISHARES TR0-5YR HI YL CP46434V40774,9131,626,430SH DFND 0513,3970
ISHARES TR0-5 YR TIPS ETF46429B747218SH DFND 0180
ISHARES TRCORE DIV GRWTH46434V6216120SH DFND 01200
ISHARES TRCORE MSCI EAFE46432F84231,269417,699SH DFND 0359,6760
ISHARES INCCORE MSCI EMKT46434G10328,725428,800SH DFND 0416,4880
ISHARES TRCORE S&P MCP ETF4642875078513,167SH DFND 03,1670
ISHARES TRCORE S&P SCP ETF4642878045,25146,478SH DFND 046,4780
ISHARES TRCORE S&P TTL STK464287150554SH DFND 0540
ISHARES TRCORE S&P US GWT46428767155541SH DFND 05410
ISHARES TRUS TREAS BD ETF46429B2677267SH DFND 02670
ISHARES TRCORE S&P US VLU464287663340SH DFND 0400
ISHARES INCEM MKTS DIV ETF4642863194105SH DFND 01050
ISHARES TRESG AWRE USD ETF46435G193812,926SH DFND 02,9260
ISHARES TRGL CLEAN ENE ETF464288224713,012SH DFND 03,0120
ISHARES TRGLOBAL ENERG ETF46428734118662SH DFND 06620
ISHARES TRIBONDS DEC22 ETF46434VBA74165SH DFND 01650
ISHARES INCESG AWR MSCI EM46434G8633297,280SH DFND 07,2800
ISHARES INCMSCI CDA ETF464286509242SH DFND 0420
ISHARES TRJPMORGAN USD EMG46428828129,635263,512SH DFND 066,4980
ISHARES TREAFE GRWTH ETF46428888519175SH DFND 01750
ISHARES TRMSCI EAFE MIN VL46429B68915198SH DFND 01980
ISHARES TREAFE VALUE ETF46428887746881SH DFND 08810
ISHARES INCMSCI EM ASIA ETF46428642610110SH DFND 01100
ISHARES TRMSCI EURO FL ETF46428918015771SH DFND 07710
ISHARES INCMSCI GERMANY ETF46428680616456SH DFND 04560
ISHARES TRMSCI INTL VLU FT46435G409341,332SH DFND 01,3320
ISHARES TRMSCI INTL MOMENT46434V4491794,627SH DFND 04,6270
ISHARES INCMSCI ITALY ETF46434G8303105SH DFND 01050
ISHARES INCMSCI JPN ETF NEW46434G82224362SH DFND 03620
ISHARES INCMSCI MEXICO ETF4642868226132SH DFND 01320
ISHARES INCMSCI STH KOR ETF46428677221227SH DFND 02270
ISHARES INCMSCI TAIWAN ETF46434G772465SH DFND 0650
ISHARES TRMSCI UK ETF NEW46435G3345148SH DFND 01480
ISHARES TRMSCI USA MMENTM46432F39626151SH DFND 01510
ISHARES TRMSCI USA QLT FCT46432F33914108SH DFND 01080
ISHARES TRMSCI USA SZE FT46432F37037286SH DFND 02860
ISHARES TRMSCI USA VALUE46432F388551SH DFND 0510
ISHARES TRISHARES BIOTECH464287556425SH DFND 0250
ISHARES TRS&P MC 400GR ETF46428760634421SH DFND 04210
ISHARES U S ETF TRBLACKROCK ST MAT46431W5079181SH DFND 01810
ISHARES TRISHS 1-5YR INVS4642886461,79832,803SH DFND 032,8030
ISHARES TRSHRT NAT MUN ETF464288158106980SH DFND 09800
ISHARES TR1 3 YR TREAS BD4642874571,21614,110SH DFND 014,1100
ISHARES TR10+ YR INVST GRD464289511226SH DFND 0260
ISHARES TR20 YR TR BD ETF46428743218124SH DFND 01240
ISHARES TR3 7 YR TREAS BD4642886611,75613,452SH DFND 013,4520
ISHARES TRBARCLAYS 7 10 YR4642874408457,316SH DFND 07,3160
ISHARES TRBROAD USD HIGH46435U85334814SH DFND 08140
ISHARES TRCORE INTL AGGR46435G67233597SH DFND 05970
ISHARES TRCORE MSCI INTL46435G32650736SH DFND 07360
ISHARES TRCORE S&P500 ETF464287200350815SH DFND 08150
ISHARES TRCORE US AGGBD ET4642872262712,346SH DFND 02,3460
ISHARES TREAFE SML CP ETF4642882733,45946,639SH DFND 046,6390
ISHARES TRESG AW MSCI EAFE46435G5164886,180SH DFND 06,1800
ISHARES TRHDG MSCI EAFE46434V80333940SH DFND 09400
ISHARES TRIBOXX HI YD ETF4642885131,56717,797SH DFND 017,7970
ISHARES TRIBOXX INV CP ETF4642872427895,873SH DFND 05,8730
ISHARES TRINTL SEL DIV ETF4642884481,49646,176SH DFND 046,1760
ISHARES TRISHS 5-10YR INVT46428863815244SH DFND 02440
ISHARES TRMBS ETF4642885888337,700SH DFND 07,7000
ISHARES TRMSCI USA MIN VOL46429B69740545SH DFND 05450
ISHARES TRMSCI EAFE ETF4642874653,08639,119SH DFND 039,1190
ISHARES TRMSCI EMG MKT ETF46428723410175SH DFND 01750
ISHARES TRNATIONAL MUN ETF4642884142,96425,287SH DFND 025,2870
ISHARES TRROBOTICS ARTIF46435U556481,060SH DFND 01,0600
ISHARES TRRUS 1000 ETF4642876224271,763SH DFND 01,7630
ISHARES TRRUS 1000 GRW ETF46428761417,55664,666SH DFND 064,6660
ISHARES TRRUS 1000 VAL ETF46428759821,598136,165SH DFND 0136,1650
ISHARES TRRUS 2000 GRW ETF4642876482,9769,548SH DFND 09,5480
ISHARES TRRUS 2000 VAL ETF4642876303,87423,368SH DFND 023,3680
ISHARES TRRUS MD CP GR ETF4642874811,89016,699SH DFND 016,6990
ISHARES TRRUS MDCP VAL ETF4642874732,76424,043SH DFND 024,0430
ISHARES TRRUS MID CAP ETF4642874991652,079SH DFND 02,0790
ISHARES TRRUSSELL 2000 ETF4642876551,7017,418SH DFND 07,4180
ISHARES TRS&P 500 GRWT ETF4642873091301,792SH DFND 01,7920
ISHARES TRPFD AND INCM SEC4642886876150SH DFND 01500
ISHARES TRSELECT DIVID ETF4642871682572,206SH DFND 02,2060
ISHARES TRSHORT TREAS BD46428867915136SH DFND 01360
ISHARES TRTIPS BD ETF46428717670543SH DFND 05430
ISHARES TRU.S. CNSM SV ETF464287580231SH DFND 0310
ISHARES TRU.S. FIN SVC ETF4642877701478SH DFND 0780
ISHARES TRUS HLTHCARE ETF46428776201SH DFND 010
ISHARES TRUS HOME CONS ETF464288752571SH DFND 0710
ISHARES TRUS TELECOM ETF4642877136166SH DFND 01660
ISHARES TRU.S. TECH ETF46428772116164SH DFND 01640
ISTAR INCCOM45031U1019418SH DFND 04180
ITOCHU CORP ADRCommon Stock465717106114SH DFND 0140
ITRON INCCOM46574110603SH DFND 030
ITT INCCOM45073V108892SH DFND 0920
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7427199SH DFND 01990
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J734248SH DFND 0480
J & J SNACK FOODS CORPCOM466032109210SH DFND 0100
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q21735623SH DFND 06230
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837871,721SH DFND 01,7210
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q76163015,414SH DFND 015,4140
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q75326727SH DFND 07270
J2 GLOBAL INCCOM48123V1022,49618,147SH DFND 09,4790
JABIL INCCOM4663131032,25838,859SH DFND 015,3590
HENRY JACK & ASSOC INCCOM4262811015883,595SH DFND 02,2370
JACK IN THE BOX INCCOM46636710923205SH DFND 02050
JACOBS ENGR GROUP INCCOM46981410754403SH DFND 04030
JAMES RIV GROUP LTDCOMG5005R1074104SH DFND 01040
JAMF HLDG CORPCOM47074L10501SH DFND 010
JANUS HENDERSON GROUP PLCORD SHSG4474Y2145129SH DFND 01290
JAZZ PHARMACEUTICALS PLCSHS USDG508711052211,246SH DFND 05860
HUNT J B TRANS SVCS INCCOM4456581079215,652SH DFND 02,1420
JBG SMITH PPTYSCOM46590V10024754SH DFND 07540
JD.COM INCSPON ADR CL A47215P10616200SH DFND 02000
JEFFERIES FINL GROUP INCCOM47233W109541,567SH DFND 01,5670
JELD-WEN HLDG INCCOM47580P1034148SH DFND 01480
JETBLUE AWYS CORPCOM477143101502,953SH DFND 02,9530
JFROG LTDORD SHSM6191J100132SH DFND 0320
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J859902,668SH DFND 02,6680
JOHNSON & JOHNSONCOM47816010425,063152,135SH DFND 053,2760
JOHNSON CTLS INTL PLCSHSG5150210578011,362SH DFND 011,3620
JOHNSON OUTDOORS INCCL A479167108865SH DFND 0650
JOINT CORPCOM47973J10216SH DFND 060
JONES LANG LASALLE INCCOM48020Q107841SH DFND 0410
JOUNCE THERAPEUTICS INCCOM481116101223,207SH DFND 01,4710
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541,03720,320SH DFND 020,3200
JPMORGAN CHASE & COCOM46625H10013,64087,694SH DFND 027,5100
JUNIPER NETWORKS INCCOM48203R10456620,705SH DFND 015,6350
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T3055252SH DFND 02520
KAISER ALUMINUM CORPCOM PAR $0.01483007704435SH DFND 0350
KAMAN CORPCOM48354810310208SH DFND 02080
KANSAS CITY SOUTHERNCOM NEW485170302167588SH DFND 05880
KAO CORP UNSPONSORD ADSCommon Stock4855374013254SH DFND 02540
KAR AUCTION SVCS INCCOM48238T109154SH DFND 0540
KARUNA THERAPEUTICS INCCOM48576A10003SH DFND 030
KB FINL GROUP INCSPONSORED ADR48241A1057134SH DFND 01340
KB HOMECOM48666K10911274SH DFND 02740
KBC GROUP NV UNSPONSORED ADRCommon Stock48241F104138SH DFND 0380
KBR INCCOM48242W106125SH DFND 0250
KDDI CORP ADRCommon Stock48667L1062152SH DFND 01260
KELLOGG COCOM4878361081462,274SH DFND 02,2740
KEMPER CORPCOM488401100115SH DFND 0150
KENNAMETAL INCCOM489170100461,277SH DFND 01,2770
KERING S A UNSPONSORED ADRCommon Stock492089107110SH DFND 0100
KEURIG DR PEPPER INCCOM49271V10014403SH DFND 04030
KEYCORPCOM49326710875336,466SH DFND 012,1760
KEYSIGHT TECHNOLOGIES INCCOM49338L1034602,982SH DFND 02,9820
KFORCE INCCOM493732101120SH DFND 0200
KILROY RLTY CORPCOM49427F10810150SH DFND 01500
KIMBALL ELECTRONICS INCCOM49428J1091064,867SH DFND 02,2190
KIMBERLY-CLARK CORPCOM4943681033802,843SH DFND 02,8430
KIMCO RLTY CORPCOM49446R10959928,720SH DFND 023,7490
KINDER MORGAN INC DELCOM49456B10184646,380SH DFND 040,5460
KINGFISHER PLC SPON ADR PARCommon Stock4957244033277SH DFND 02770
KINSALE CAP GROUP INCCOM49714P10818SH DFND 080
KIRBY CORPCOM49726610614227SH DFND 02270
KITE RLTY GROUP TRCOM NEW49803T3004175SH DFND 01750
KKR & CO INCCOM48251W104577SH DFND 0770
KKR REAL ESTATE FIN TR INCCOM48251K100261,218SH DFND 01,2180
KLA CORPCOM NEW48248010010,35131,926SH DFND 012,1660
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045103SH DFND 01030
KNOT OFFSHORE PARTNERS LPCOM UNITSY48125101271,350SH DFND 01,3500
KNOWLES CORPCOM49926D109017SH DFND 0170
KODIAK SCIENCES INCCOM50015M1091391,498SH DFND 05800
KOHLS CORPCOM5002551045439,853SH DFND 03,5340
KOMATSU LTD SPON ADR NEWCommon Stock5004584014178SH DFND 01780
KONE OYJ UNSPONSORD ADRCommon Stock50048H101122SH DFND 0220
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303243SH DFND 0430
KONTOOR BRANDS INCCOM50050N103721,270SH DFND 04610
KOPIN CORPCOM5006001012201SH DFND 0950
KOPPERS HOLDINGS INCCOM50060P1062337,199SH DFND 03,0590
KORN FERRYCOM NEW5006432002323,202SH DFND 01,7620
KORNIT DIGITAL LTDSHSM6372Q11385686SH DFND 06860
KOSMOS ENERGY LTDCOM500688106057SH DFND 0570
KRAFT HEINZ COCOM5007541063,36882,597SH DFND 031,9480
KRATON CORPCOM50077C10611347SH DFND 03470
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20720707SH DFND 07070
KROGER COCOM5010441011363,557SH DFND 03,5570
KRONOS WORLDWIDE INCCOM50105F1054292SH DFND 02080
KUBOTA CORP ADRCommon Stock501173207330SH DFND 0300
KULICKE & SOFFA INDS INCCOM501242101116SH DFND 0160
FOSTER L B COCOM350060109011SH DFND 0110
L BRANDS INCCOM50179710485111,804SH DFND 07,8110
L3HARRIS TECHNOLOGIES INCCOM5024311095572,578SH DFND 02,5780
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 2503459604184,282SH DFND 01,6370
LA Z BOY INCCOM50533610719502SH DFND 05020
LABORATORY CORP AMER HLDGSCOM NEW50540R409205742SH DFND 07420
LAM RESEARCH CORPCOM5128071089,61714,780SH DFND 05,8310
LAMAR ADVERTISING CO NEWCL A5128161094,04438,727SH DFND 016,7260
LAMB WESTON HLDGS INCCOM5132721044906,074SH DFND 05,0740
LANCASTER COLONY CORPCOM5138471031369SH DFND 0690
LANDS END INC NEWCOM51509F105471,143SH DFND 04580
LANDSTAR SYS INCCOM51509810183525SH DFND 05250
LANNET INCCOM5160121012484SH DFND 04840
LANTHEUS HLDGS INCCOM516544103260SH DFND 0600
LAREDO PETROLEUM INCCOM51680620585911SH DFND 03600
LAS VEGAS SANDS CORPCOM517834107741,413SH DFND 01,4130
LATTICE SEMICONDUCTOR CORPCOM518415104361SH DFND 0610
LAUDER ESTEE COS INCCL A5184391045181,628SH DFND 01,6280
LAWSON PRODS INCCOM52077610518345SH DFND 01080
LCI INDSCOM50189K10314SH DFND 040
LEAR CORPCOM NEW5218652047003,991SH DFND 01,6360
LEGGETT & PLATT INCCOM5246601075179,971SH DFND 08,3380
LEIDOS HOLDINGS INCCOM52532710227264SH DFND 02640
LEMAITRE VASCULAR INCCOM525558201116SH DFND 0160
LEMONADE INCCOM52567D107764SH DFND 0640
LENDINGCLUB CORPCOM NEW52603A208794,373SH DFND 01,9240
LENDINGTREE INC NEWCOM52603B10717SH DFND 070
LENNAR CORPCL A5260571042,21522,298SH DFND 08,3010
LENNAR CORPCL B52605730227333SH DFND 03330
LENNOX INTL INCCOM52610710745129SH DFND 01290
LESLIES INCCOM527064109154SH DFND 0540
LEXICON PHARMACEUTICALS INCCOM NEW52887230271,535SH DFND 01,0560
LEXINGTON REALTY TRUSTCOM5290431012172SH DFND 01720
LGI HOMES INCCOM50187T106112689SH DFND 06890
LHC GROUP INCCOM50187A107314SH DFND 0140
LIBERTY BROADBAND CORPCOM SER A530307107425SH DFND 0250
LIBERTY BROADBAND CORPCOM SER C53030730543247SH DFND 02470
LIBERTY GLOBAL PLCSHS CL AG5480U104394SH DFND 0940
LIBERTY GLOBAL PLCSHS CL CG5480U1209327SH DFND 03270
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940907SH DFND 070
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607130SH DFND 0300
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870011SH DFND 0110
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985421437SH DFND 04060
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651026616,269SH DFND 07,0810
LIFE STORAGE INCCOM53223X1075465,083SH DFND 02,3350
LIGAND PHARMACEUTICALS INCCOM NEW53220K50427210SH DFND 01020
LILLY ELI & COCOM5324571088,38336,524SH DFND 013,2800
LINCOLN ELEC HLDGS INCCOM53390010671540SH DFND 05400
LINCOLN NATL CORP INDCOM5341871096259,950SH DFND 07,2020
LINDE PLCSHSG5494J1031,3924,817SH DFND 04,8170
LINDSAY CORPCOM53555510617SH DFND 070
LINN CO LLC ESCROW (535ESC107)Common Stock535ESC1070700SH DFND 07000
LIONS GATE ENTMNT CORPCL A VTG5359194011929,298SH DFND 04,0620
LIONS GATE ENTMNT CORPCL B NON VTG5359195005250SH DFND 02500
LIQUIDITY SVCS INCCOM53635B1076220SH DFND 02200
LITHIA MTRS INCCOM536797103310SH DFND 0100
LITTELFUSE INCCOM53700810446180SH DFND 01800
LIVANOVA PLCSHSG5509L10183981SH DFND 09810
LIVE NATION ENTERTAINMENT INCOM5380341092252,570SH DFND 08070
LIVENT CORPCOM53814L1083161SH DFND 01610
LIVEPERSON INCCOM538146101123SH DFND 0230
LIVERAMP HLDGS INCCOM53815P1087149SH DFND 01490
LKQ CORPCOM50188920882516,764SH DFND 010,2820
LOCKHEED MARTIN CORPCOM5398301091,1743,103SH DFND 03,1030
LOEWS CORPCOM54042410873613,474SH DFND 08,0480
LOGITECH INTL S ASHSH50430232215SH DFND 0150
LONDON STK EXCHANGE GROUP UNSPONSORED ADRCommon Stock54211N1016226SH DFND 02260
LONZA GROUP AG ADRCommon Stock54338V10114200SH DFND 02000
L'OREAL-UNSPONSORED ADRCommon Stock50211720338423SH DFND 04230
LOUISIANA PAC CORPCOM54634710585014,103SH DFND 05,6790
LOVESAC COMPANYCOM54738L10931384SH DFND 01670
LOWES COS INCCOM54866110714,64875,516SH DFND 027,8430
LPL FINL HLDGS INCCOM50212V10028209SH DFND 01620
LSI INDS INC OHIOCOM50216C10801SH DFND 010
LTC PPTYS INCCOM5021751021,67943,736SH DFND 022,9290
LULULEMON ATHLETICA INCCOM55002110939108SH DFND 01080
LUMBER LIQUIDATORS HLDGS INCCOM55003T107162SH DFND 0620
LUMEN TECHNOLOGIES INCCOM55024110369250,937SH DFND 031,2610
LUMENTUM HLDGS INCCOM55024U109561SH DFND 0610
LUMINEX CORP DELCOM55027E102013SH DFND 0130
LVMH MOET HENNESSY LOU VUITTON ADRCommon Stock50244130689566SH DFND 05660
LYDALL INCCOM550819106117SH DFND 0170
LYFT INCCL A COM55087P104696SH DFND 0960
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,40813,689SH DFND 04,2840
M & T BK CORPCOM55261F1041531,053SH DFND 01,0530
M D C HLDGS INCCOM552676108551,092SH DFND 01,0920
M/I HOMES INCCOM55305B10171012,099SH DFND 06,0060
MACATAWA BK CORPCOM5542251025623SH DFND 06230
MACERICH COCOM554382101271,454SH DFND 01,4540
MACK CALI RLTY CORPCOM5544891046372SH DFND 03720
MACQUARIE INFRASTRUCTURE CORCOM55608B105131SH DFND 0310
MACROGENICS INCCOM556099109622,307SH DFND 09560
MACYS INCCOM55616P104804,227SH DFND 01,4330
MADISON SQUARE GRDN ENTERTNMCL A55826T102221SH DFND 0210
MADISON SQUARE GRDN SPRT CORCL A55825T10301SH DFND 010
MADRIGAL PHARMACEUTICALS INCCOM5588681053283,364SH DFND 01,4180
MAGELLAN HEALTH INCCOM NEW55907920715162SH DFND 01620
MAGNA INTL INCCOM55922240119203SH DFND 02030
MAGNITE INCCOM55955D1001133,331SH DFND 01,4390
MAGNOLIA OIL & GAS CORPCL A559663109734,640SH DFND 02,0000
MAIN STR CAP CORPCOM56035L10403SH DFND 030
Mallinckrodt PLCCommon StockG5785G10713,131SH DFND 02,9670
MANHATTAN ASSOCIATES INCCOM5627501091,73311,963SH DFND 05,1590
MANITOWOC CO INCCOM NEW5635714051024,150SH DFND 01,8400
MANNKIND CORPCOM NEW56400P70610318,931SH DFND 08,0170
MANPOWERGROUP INC WISCOM56418H1003,97533,425SH DFND 015,8050
MANTECH INTERNATIONAL CORPCL A564563104112SH DFND 0120
MANULIFE FINL CORPCOM56501R106251,251SH DFND 01,2510
MARATHON DIGITAL HOLDINGS INCOM565788106973,101SH DFND 01,3380
MARATHON OIL CORPCOM56584910677156,622SH DFND 033,3350
MARATHON PETE CORPCOM56585A1023716,136SH DFND 06,1360
MARCUS & MILLICHAP INCCOM5663241098206SH DFND 02060
MARCUS CORP DELCOM566330106133SH DFND 0330
MARIJUANA CO AMER INCCommon Stock56782E204030,000SH DFND 030,0000
MARINEMAX INCCOM56790810848994SH DFND 04920
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20010576SH DFND 02650
MARKEL CORPCOM5705351043328SH DFND 0280
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3005163SH DFND 01630
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F643685SH DFND 0850
VANECK VECTORS ETF TRRARE EARTH STRAT92189H80575880SH DFND 08800
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67629SH DFND 090
MARKETAXESS HLDGS INCCOM57060D1082758SH DFND 0580
MARRIOTT INTL INC NEWCL A5719032025173,784SH DFND 03,7840
MARRIOTT VACATIONS WORLDWIDECOM57164Y107215SH DFND 0150
MARSH & MCLENNAN COS INCCOM5717481026094,331SH DFND 04,3310
MARTEN TRANS LTDCOM573075108010SH DFND 0100
MARTIN MARIETTA MATLS INCCOM57328410678223SH DFND 02230
MARVELL TECHNOLOGY INCCOM5738741041803,079SH DFND 03,0790
MASCO CORPCOM5745991061642,776SH DFND 02,7760
MASIMO CORPCOM5747951002395SH DFND 0950
MASONITE INTL CORPCOM575385109330SH DFND 0300
MASTEC INCCOM576323109872SH DFND 0720
MASTERCARD INCORPORATEDCL A57636Q1044,98313,650SH DFND 06,8100
MATADOR RES COCOM576485205387SH DFND 0840
MATCH GROUP INC NEWCOM57667L10743267SH DFND 02670
MATERIALISE NVSPONSORED ADS57667T10001SH DFND 010
MATERION CORPCOM576690101568SH DFND 0680
MATRIX SVC COCOM576853105111,004SH DFND 01,0040
MATSON INCCOM57686G1052103,288SH DFND 01,4790
MATTEL INCCOM57708110213635SH DFND 06350
MATTHEWS INTL CORPCL A5771281011293,593SH DFND 01,3620
MAUI LD & PINEAPPLE INCCOM5773451016572SH DFND 05590
MAXAR TECHNOLOGIES INCCOM57778K105511,282SH DFND 04830
MAXIM INTEGRATED PRODS INCCOM57772K1012172,059SH DFND 02,0590
MAXIMUS INCCOM577933104666SH DFND 0660
MAXLINEAR INCCOM57776J100130SH DFND 0300
MCAFEE CORPCOM CL A57906310857320,460SH DFND 08,9280
MCCORMICK & CO INCCOM NON VTG5797802061521,727SH DFND 01,7270
MCDONALDS CORPCOM5801351018,61537,298SH DFND 012,3500
MCKESSON CORPCOM58155Q1031,8989,927SH DFND 04,0490
MDU RES GROUP INCCOM5526901092,62883,856SH DFND 046,0050
MEDALLIA INCCOM584021109393SH DFND 0930
MEDICAL PPTYS TRUST INCCOM58463J304351,734SH DFND 01,7340
MEDIFAST INCCOM58470H101621SH DFND 0180
MEDLEY MGMT INCCL A COM58503T2053409SH DFND 02350
MEDNAX INCCOM58502B1065158SH DFND 01580
MEDPACE HLDGS INCCOM58506Q109129733SH DFND 07330
MEDTRONIC PLCSHSG5960L10314,277115,020SH DFND 043,7600
MELLANOX TECHNOLOGIES LTDCommon StockM5136311319SH DFND 090
MERCADOLIBRE INCCOM58733R1021912SH DFND 0120
MERCER INTL INCCOM5880561012125SH DFND 01250
MERCK & CO INCCOM58933Y10514,521186,712SH DFND 066,1250
MERCK KGAA SPONSORED ADRCommon Stock58933920907SH DFND 070
MERCURY GENL CORP NEWCOM5894001001312,013SH DFND 02,0130
MERCURY SYS INCCOM58937810803SH DFND 030
MEREDITH CORPCOM589433101551,276SH DFND 06080
MERIDIAN BIOSCIENCE INCCOM5895841014171SH DFND 01710
MERIT MED SYS INCCOM5898891042573,969SH DFND 01,7180
MERITAGE HOMES CORPCOM59001A102327SH DFND 0270
MERITOR INCCOM59001K10010433SH DFND 02880
MESA AIR GROUP INCCOM NEW590479135879,343SH DFND 02,9800
MESA LABS INCCOM59064R10947174SH DFND 01740
META FINL GROUP INCCOM59100U108126SH DFND 0260
META MATERIALS INCCOM59134N104253,367SH DFND 01,4910
METHODE ELECTRS INCCOM5915202003557,216SH DFND 02,4400
METLIFE INCCOM59156R1082,58143,127SH DFND 016,9010
METTLER TOLEDO INTERNATIONALCOM592688105194140SH DFND 01400
MFA FINL INCCOM55272X102429,155SH DFND 09,1550
MGIC INVT CORP WISCOM552848103372,756SH DFND 02,7560
MGM GROWTH PPTYS LLCCL A COM55303A105385SH DFND 0850
MGM RESORTS INTERNATIONALCOM5529531012666,245SH DFND 01,9080
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRCommon Stock59410T106125SH DFND 0250
MICROCHIP TECHNOLOGY INC.COM5950171044973,320SH DFND 03,3200
MICRON TECHNOLOGY INCCOM5951121033,32239,092SH DFND 011,6340
MICROSOFT CORPCOM59491810486,002317,468SH DFND 0100,3590
MICROSTRATEGY INCCL A NEW594972408160241SH DFND 01050
MICROVISION INC DELCOM NEW594960304613,667SH DFND 01,8070
MID-AMER APT CMNTYS INCCOM59522J103160949SH DFND 09490
MIDDLEBY CORPCOM596278101423SH DFND 0230
MILLER HERMAN INCCOM600544100235SH DFND 0350
MILLER INDS INC TENNCOM NEW60055120444711,345SH DFND 04,9720
MINERALS TECHNOLOGIES INCCOM60315810631389SH DFND 03890
MITSUBISHI ELEC CORP ADRCommon Stock606776201015SH DFND 0150
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221042333SH DFND 03330
MKS INSTRS INCCOM55306N1045473,073SH DFND 01,3610
MODERNA INCCOM60770K1076,19826,376SH DFND 09,2760
MODINE MFG COCOM6078281001116,696SH DFND 03,2070
MODIVCARE INCCOM60783X10417SH DFND 070
MOELIS & COCL A60786M1052935,157SH DFND 02,2150
MOHAWK INDS INCCOM6081901041,92710,026SH DFND 02,3920
MOLINA HEALTHCARE INCCOM60855R100416SH DFND 0150
MOLSON COORS BEVERAGE COCL B60871R2095129,543SH DFND 07,5380
MONARCH CASINO & RESORT INCCOM60902710706SH DFND 060
MONDELEZ INTL INCCL A60920710591814,708SH DFND 014,7080
MONEYGRAM INTL INCCOM NEW60935Y208555,442SH DFND 02,3700
MONGODB INCCL A60937P106823SH DFND 0230
MONMOUTH REAL ESTATE INVT COCL A609720107166SH DFND 0660
MONOLITHIC PWR SYS INCCOM60983910553141SH DFND 01410
MONRO INCCOM610236101117SH DFND 0170
MONSTER BEVERAGE CORP NEWCOM61174X1093814,167SH DFND 04,1670
MOODYS CORPCOM6153691055291,460SH DFND 01,4600
MOOG INCCL A61539420262739SH DFND 04490
MORGAN STANLEYCOM NEW6174464485,71462,322SH DFND 020,1510
MORNINGSTAR INCCOM61770010913SH DFND 030
MORPHIC HLDG INCCOM61775R105122SH DFND 0150
MOSAIC CO NEWCOM61945C10390428,338SH DFND 013,8530
MOTOROLA SOLUTIONS INCCOM NEW6200763072491,149SH DFND 01,1490
MOVADO GROUP INCCOM624580106117SH DFND 0170
MPLX LPCOM UNIT REP LTD55336V100311,055SH DFND 01,0550
MR COOPER GROUP INCCOM62482R10742312,782SH DFND 05,0050
MSA SAFETY INCCOM55349810603SH DFND 030
MSC INDL DIRECT INCCL A5535301061161,291SH DFND 01,2910
MSCI INCCOM55354G100335629SH DFND 06290
MUELLER INDS INCCOM6247561021,14226,361SH DFND 011,2710
MUELLER WTR PRODS INCCOM SER A62475810814989SH DFND 09890
MURATA MFG CO LTD UNSPONSORED ADRCommon Stock626425102284SH DFND 0840
MURPHY OIL CORPCOM626717102431,830SH DFND 01,8300
MURPHY USA INCCOM6267551021184SH DFND 0840
MVB FINL CORPCOM553810102711,668SH DFND 01,6680
MYERS INDS INCCOM628464109221,039SH DFND 01,0390
MYR GROUP INC DELCOM55405W1041832,017SH DFND 07590
MYRIAD GENETICS INCCOM62855J10416537SH DFND 02710
NABORS INDUSTRIES LTDSHSG6359F13769607SH DFND 02830
Nabors Industries LtdCommon StockG6359F1453260SH DFND 01220
NASDAQ INCCOM63110310843245SH DFND 02450
NATERA INCCOM6323071046435,662SH DFND 02,5330
NATHANS FAMOUS INC NEWCOM632347100565SH DFND 0420
NATIONAL BEVERAGE CORPCOM63501710604SH DFND 040
NATIONAL BK HLDGS CORPCL A6337071046146SH DFND 01460
NATIONAL FUEL GAS COCOM63618010139750SH DFND 07500
NATIONAL GRID PLCSPONSORED ADR NE636274409696SH DFND 0960
NATIONAL HEALTH INVS INCCOM63633D1046589,813SH DFND 05,3240
NATIONAL HEALTHCARE CORPCOM635906100349SH DFND 0490
NATIONAL INSTRS CORPCOM6365181026133SH DFND 01330
NATIONAL PRESTO INDS INCCOM637215104101997SH DFND 04440
NATIONAL RETAIL PROPERTIES ICOM637417106253SH DFND 0530
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064,93297,549SH DFND 030,6380
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P608261,230SH DFND 01,2300
NATUS MED INC DELCOM639050103131SH DFND 0310
NAUTILUS INCCOM63910B102301,752SH DFND 07530
NAVIENT CORPORATIONCOM63938C108814,212SH DFND 04,2120
NBT BANCORP INCCOM6287781028227SH DFND 02270
NCR CORP NEWCOM62886E10812269SH DFND 02690
NEENAH INCCOM640079109355SH DFND 0550
NEKTAR THERAPEUTICSCOM6402681087398SH DFND 03980
NEOGEN CORPCOM6404911069206SH DFND 02060
NEOGENOMICS INCCOM NEW64049M209239SH DFND 0390
NESTLE S A SHS NOM NEWCommon StockH57312649429SH DFND 0290
NESTLE S A SPONSORED ADRCommon Stock64106940644351SH DFND 03510
NETAPP INCCOM64110D1041131,385SH DFND 01,3850
NETEASE INCSPONSORED ADS64110W102330SH DFND 0300
NETFLIX INCCOM64110L1066,92913,118SH DFND 04,0110
NETGEAR INCCOM64111Q10410249SH DFND 01350
NETSCOUT SYS INCCOM64115T10412417SH DFND 04170
NEUROCRINE BIOSCIENCES INCCOM64125C109990SH DFND 0900
NEW JERSEY RES CORPCOM64602510625631SH DFND 06310
NEW MTN FIN CORPCOM647551100241,860SH DFND 01,8600
NEW RELIC INCCOM64829B10018SH DFND 080
NEW RESIDENTIAL INVT CORP 6.375 PFD SER CCommon Stock64828T50816660SH DFND 06600
NEW RESIDENTIAL INVT CORPCOM NEW64828T201656,142SH DFND 06,1420
NEW SR INVT GROUP INCCOM6486911033328SH DFND 03280
NEW YORK CMNTY BANCORP INCCOM649445103232,077SH DFND 02,0770
NEW YORK MTG TR INCCOM PAR $.026496045015211,590SH DFND 011,5900
NEW YORK TIMES COCL A6501111077170SH DFND 01700
NEWELL BRANDS INCCOM65122910659521,643SH DFND 015,8390
NEWMARK GROUP INCCL A65158N102846,979SH DFND 03,0800
NEWMARKET CORPCOM65158710712SH DFND 020
NEWMONT CORPCOM6516391065,01679,142SH DFND 034,5230
NEWPARK RES INCCOM PAR $.01NEW6517185042436SH DFND 04360
NEWS CORP NEWCL A65249B1091,08442,053SH DFND 017,8440
NEWS CORP NEWCL B65249B20853722,068SH DFND 018,4930
NewStar FinancialCommon Stock652CVR9940347SH DFND 01790
NEWTEK BUSINESS SVCS CORPCOM NEW652526203391,105SH DFND 01,1050
NEXSTAR MEDIA GROUP INCCL A65336K1031,0467,072SH DFND 03,4220
NEXTDECADE CORPCOM65342K105122,950SH DFND 01,2410
NEXTERA ENERGY INCCOM65339F1011,18616,186SH DFND 016,1860
NEXTERA ENERGY INCUNIT 99/99/999965339F7708165SH DFND 01650
NEXTGEN HEALTHCARE INCCOM65343C1021187,086SH DFND 03,0160
NICE LTDSPONSORED ADR653656108124500SH DFND 05000
NICOLET BANKSHARES INCCOM65406E10258828SH DFND 05230
NIDEC CORP SPONSORED ADRCommon Stock654090109138SH DFND 0380
NIELSEN HLDGS PLCSHS EURG6518L10848619,681SH DFND 017,3610
NIKE INCCL B6541061033,94625,541SH DFND 010,7060
NINE ENERGY SERVICE INCCOM65441V1014515,461SH DFND 07,0510
NINTENDO LTD ADRCommon Stock654445303341SH DFND 0410
NIO INCSPON ADS62914V106350SH DFND 0500
NIPPON TELEG TEL CORP SPONSORED ADRCommon Stock654624105321,211SH DFND 01,2110
NISOURCE INCCOM65473P10553421,816SH DFND 015,7950
NL INDS INCCOM NEW6291564071108SH DFND 0830
NMI HLDGS INCCL A629209305298SH DFND 0980
NN GROUP NV UNSPONSOD ADRCommon Stock629334103144SH DFND 0440
NORDSON CORPCOM6556631021047SH DFND 0470
NORDSTROM INCCOM6556641001133,096SH DFND 03,0050
NORFOLK SOUTHN CORPCOM6558441087462,812SH DFND 02,8120
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H59144910,887SH DFND 010,8870
NORTHERN LTS FD TR IVMAIN THEMATC IN66538H278144SH DFND 0440
Northern Oil and Gas IncCommon Stock6655311091175,613SH DFND 02,5390
NORTHERN TR CORPCOM6658591041461,266SH DFND 01,2660
NORTHFIELD BANCORP INC DELCOM66611T1084241SH DFND 02410
NORTHRIM BANCORP INCCOM6667621093197,468SH DFND 03,1330
NORTHROP GRUMMAN CORPCOM6668071024061,117SH DFND 01,1170
NORTHWEST BANCSHARES INC MDCOM667340103443,232SH DFND 03,2320
NORTHWEST NAT HLDG COCOM66765N1056117SH DFND 01170
NORTHWESTERN CORPCOM NEW668074305971,603SH DFND 01,6030
NORTONLIFELOCK INCCOM6687711081,75764,555SH DFND 018,7390
NORWEGIAN CRUISE LINE HLDG LSHSG6672110454418,482SH DFND 014,0000
NOV INCCOM62955J10350032,657SH DFND 026,3900
NOVA MEASURING INSTRUMENTS LCOMM7516K10314139SH DFND 01390
NOVANTA INCCOM67000B10440296SH DFND 02960
NOVARTIS AGSPONSORED ADR66987V10974811SH DFND 08110
NOVAVAX INCCOM NEW6700024014852,283SH DFND 09920
NOVOCURE LTDORD SHSG6674U1083681,657SH DFND 07750
NOVO-NORDISK A SADR670100205911,085SH DFND 01,0850
NOW INCCOM67011P1001138SH DFND 01380
NRG ENERGY INCCOM NEW62937750849212,202SH DFND 09,5020
NU SKIN ENTERPRISES INCCL A67018T10526467SH DFND 04670
NUANCE COMMUNICATIONS INCCOM67020Y10017320SH DFND 03200
NUCOR CORPCOM6703461051,12311,707SH DFND 03,6060
NUTANIX INCCL A67059N108130SH DFND 0300
NUTRIEN LTDCOM67077M10814238SH DFND 02380
NUVASIVE INCCOM67070410526385SH DFND 03850
NVENT ELECTRIC PLCSHSG6700G107351,126SH DFND 01,1250
NVIDIA CORPORATIONCOM67066G10416,85336,525SH DFND 020,6150
NVR INCCOM62944T10551SH DFND 010
ENVISTA HOLDINGS CORPORATIONCOM29415F1041413,273SH DFND 01,2910
NXCHAIN INCCommon Stock629471103113SH DFND 0130
NXP SEMICONDUCTORS N VCOMN6596X109111539SH DFND 05390
OREILLY AUTOMOTIVE INCCOM67103H1075971,055SH DFND 01,0550
OAK STR HEALTH INCCOM67181A10704SH DFND 040
OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T206371,570SH DFND 01,5700
Oasis Petroleum IncCommon Stock674215116050SH DFND 0230
OCCIDENTAL PETE CORPCOM6745991051213,884SH DFND 03,8840
OCEANEERING INTL INCCOM675232102795,067SH DFND 02,0500
THE ODP CORPCOM88337F1051934,010SH DFND 01,7450
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10913451SH DFND 04510
OFG BANCORPCOM67103X1026279SH DFND 02790
OGE ENERGY CORPCOM670837103882,612SH DFND 02,6120
O-I GLASS INCCOM67098H104855,190SH DFND 02,1660
OIL STS INTL INCCOM678026105101,262SH DFND 01,2620
OKTA INCCL A6792951051874SH DFND 0740
OLD DOMINION FREIGHT LINE INCOM6795801002771,090SH DFND 05330
OLD NATL BANCORP INDCOM680033107402,290SH DFND 02,2900
OLD REP INTL CORPCOM68022310443817,588SH DFND 012,2260
OLIN CORPCOM PAR $16806652051823,937SH DFND 01,5350
OLLIES BARGAIN OUTLET HLDGSCOM68111610943508SH DFND 05080
OLYMPIC STEEL INCCOM68162K106399SH DFND 0990
OMEGA HEALTHCARE INVS INCCOM68193610085823,651SH DFND 010,0810
OMNICELL COMCOM68213N10983549SH DFND 05490
OMNICOM GROUP INCCOM6819191061,25515,686SH DFND 07,0830
OMRON CORP SPONSORED ADRCommon Stock6821513038104SH DFND 01040
ON SEMICONDUCTOR CORPCOM6821891053208,371SH DFND 03,2610
ONCOCYTE CORPCOM68235C107233,948SH DFND 01,7360
ONE GAS INCCOM68235P1081421,922SH DFND 01,9220
ONEMAIN HLDGS INCCOM68268W1033325,544SH DFND 02,1170
ONEOK INC NEWCOM6826801034,16574,851SH DFND 030,8210
ONESPAN INCCOM68287N100702,722SH DFND 01,0610
ONEWATER MARINE INCCL A COM68280L1012726,471SH DFND 02,4400
ONO PHARMACEUTICAL CO LTD ADRCommon Stock682736103036SH DFND 0360
ONTO INNOVATION INCCOM683344105751,021SH DFND 01,0210
OPEN TEXT CORPCOM68371510645895SH DFND 08950
OPPENHEIMER HLDGS INCCL A NON VTG6837971043326,538SH DFND 03,0620
OPTIMIZERX CORPCOM NEW68401U20401SH DFND 010
ORACLE CORPCOM68389X1058,973115,271SH DFND 041,2120
ORASURE TECHNOLOGIES INCCOM68554V108012SH DFND 0120
ORGANON & COCOMMON STOCK68622V106551,818SH DFND 01,8180
ORGANOGENESIS HLDGS INCCOM68621F102019SH DFND 0190
ORTHOFIX MED INCCOM68752M1086142SH DFND 01420
OSI ETF TROSHARES US QUALT67110P407501,193SH DFND 01,1930
OSHKOSH CORPCOM6882392016685,356SH DFND 02,3820
OSI SYSTEMS INCCOM671044105333SH DFND 0330
OTIS WORLDWIDE CORPCOM68902V1071892,312SH DFND 02,3120
OTONOMY INCCOM68906L10562,774SH DFND 02,7740
OUTFRONT MEDIA INCCOM69007J10614576SH DFND 05760
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8632720SH DFND 07200
OVERSTOCK COM INC DELCOM6903701012632,854SH DFND 09500
OVINTIV INCCOM69047Q10233810,749SH DFND 04,4460
OWENS & MINOR INC NEWCOM6907321021032,445SH DFND 01,2320
OWENS CORNING NEWCOM6907421011,08711,102SH DFND 05,1780
OXFORD INDS INCCOM691497309224SH DFND 0240
PACCAR INCCOM6937181084384,902SH DFND 04,9020
PACIFIC BIOSCIENCES CALIF INCOM69404D108812,316SH DFND 08670
PACIFIC PREMIER BANCORPCOM69478X10511269SH DFND 02690
PACKAGING CORP AMERCOM6951561094793,540SH DFND 02,6240
PACWEST BANCORP DELCOM69526310354913,340SH DFND 04,4780
PADDY PWR BETFAIR PLC UNSPONSORED ADRCommon Stock34404410219SH DFND 090
PAE INCCOM CL A69290Y1091140SH DFND 01250
PAGERDUTY INCCOM69553P100801,879SH DFND 05750
PALANTIR TECHNOLOGIES INCCL A69608A10856621,472SH DFND 010,1020
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031626,686SH DFND 015,6290
PALO ALTO NETWORKS INCCOM6974351053492SH DFND 0920
PAN AMERICAN SILVER CORP. (PAASF)Common Stock697900132018SH DFND 0180
PANASONIC CORP ADRCommon Stock69832A205131,162SH DFND 01,1620
PAPA JOHNS INTL INCCOM69881310219186SH DFND 01380
PAR PAC HOLDINGS INCCOM NEW69888T2073204SH DFND 02040
PARAMOUNT GROUP INCCOM69924R108101,029SH DFND 08220
PARK AEROSPACE CORPCOM70014A104543,646SH DFND 03,6460
PARK HOTELS & RESORTS INCCOM700517105673,271SH DFND 03,2710
PARK NATL CORPCOM70065810718SH DFND 080
PARKER-HANNIFIN CORPCOM7010941042,1266,923SH DFND 02,2230
PARTY CITY HOLDCO INCCOM702149105181,903SH DFND 08130
PATRICK INDS INCCOM703343103340SH DFND 0400
PATTERSON COS INCCOM70339510316541SH DFND 05410
PATTERSON-UTI ENERGY INCCOM703481101171,677SH DFND 01,6770
PAYCHEX INCCOM7043261074163,874SH DFND 03,8740
PAYCOM SOFTWARE INCCOM70432V10261168SH DFND 01680
PAYLOCITY HLDG CORPCOM70438V1061263SH DFND 0630
PAYPAL HLDGS INCCOM70450Y1032,5608,784SH DFND 08,7840
PBF ENERGY INCCL A69318G1068520SH DFND 05200
PC CONNECTION INCCOM69318J10004SH DFND 040
PDC ENERGY INCCOM69327R1011493,249SH DFND 01,4030
PDF SOLUTIONS INCCOM6932821052126SH DFND 01260
PEBBLEBROOK HOTEL TRCOM70509V100401,690SH DFND 01,6900
PELOTON INTERACTIVE INCCL A COM70614W10025202SH DFND 02020
PENN NATL GAMING INCCOM707569109673SH DFND 0730
PENN VA CORPCOM70788V10215648SH DFND 06480
PENNANT GROUP INCCOM70805E10901SH DFND 010
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091021070111SH DFND 01110
PENNYMAC MTG INVT TRCOM70931T10317824SH DFND 08240
PENSKE AUTOMOTIVE GRP INCCOM70959W1036298,331SH DFND 03,5440
PENTAIR PLCSHSG7S00T1046279,285SH DFND 06,8460
PENUMBRA INCCOM70975L107518SH DFND 0180
PEOPLES UNITED FINANCIAL INCCOM71270410556032,691SH DFND 023,8460
PEPSICO INCCOM7134481082,48116,747SH DFND 016,7470
PERFICIENT INCCOM71375U10156698SH DFND 06980
PERFORMANCE FOOD GROUP COCOM71377A103831,714SH DFND 07060
PERKINELMER INCCOM7140461091,1107,187SH DFND 02,6240
PERNOD RICARD S A ADRCommon Stock714264207375SH DFND 0750
PERRIGO CO PLCSHSG978221031,76638,512SH DFND 012,6510
PERSIMMON UNSPONSORD ADRCommon Stock71531810104SH DFND 040
PETMED EXPRESS INCCOM716382106395SH DFND 0950
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408145SH DFND 0450
PFIZER INCCOM71708110310,941279,383SH DFND 099,5370
PG&E CORPCOM69331C1081111SH DFND 01110
PGT INNOVATIONS INCCOM69336V1013135SH DFND 01350
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106132SH DFND 0320
PHILIP MORRIS INTL INCCOM7181721091,49115,044SH DFND 015,0440
PHILLIPS 66COM7185461046327,360SH DFND 04,7830
PHOTRONICS INCCOM719405102024SH DFND 0240
PHYSICIANS RLTY TRCOM71943U10411583SH DFND 05830
PIEDMONT OFFICE REALTY TR INCOM CL A720190206995,383SH DFND 04,0890
PILGRIMS PRIDE CORPCOM72147K10810455SH DFND 04550
PIMCO EQUITY SERRAFI DYN EMERG72202L389852,744SH DFND 02,7440
PIMCO ETF TR0-5 HIGH YIELD72201R78313126SH DFND 01260
PINNACLE FINL PARTNERS INCCOM72346Q1041141,288SH DFND 03840
PINNACLE WEST CAP CORPCOM7234841015146,268SH DFND 04,5320
PINTEREST INCCL A72352L1061,07413,598SH DFND 05,5350
PIONEER NAT RES COCOM7237871071,5169,328SH DFND 03,3760
PIPER SANDLER COMPANIESCOM72407810014SH DFND 040
PITNEY BOWES INCCOM724479100404,527SH DFND 01,9020
PJSC LUKOIL SPONSORED ADRCommon Stock69343P105661SH DFND 0610
PLANET FITNESS INCCL A72703H101566SH DFND 0660
PLANTRONICS INC NEWCOM727493108501,196SH DFND 05210
PLAYTIKA HLDG CORPCOM72815L10701SH DFND 010
PLEXUS CORPCOM72913210014158SH DFND 01580
PALOMAR HLDGS INCCOM69753M10505SH DFND 050
PLUG POWER INCCOM NEW72919P20240511,854SH DFND 05,1370
PNC FINL SVCS GROUP INCCOM6934751053,15716,551SH DFND 05,3240
PNM RES INCCOM69349H1071292,641SH DFND 02,6410
POLARIS INCCOM73106810263463SH DFND 04630
POLARITYTE INCCOM7310941080255SH DFND 02520
POOL CORPCOM73278L10590196SH DFND 01960
POPULAR INCCOM NEW73317470079910,641SH DFND 05,6210
PORTLAND GEN ELEC COCOM NEW7365088471,74237,801SH DFND 014,3880
POST HLDGS INCCOM7374461041197SH DFND 0970
POTLATCHDELTIC CORPORATIONCOM7376301034488,433SH DFND 03,6810
POWELL INDS INCCOM73912810610325SH DFND 03250
POWER INTEGRATIONS INCCOM739276103561SH DFND 0610
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805253SH DFND 0530
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30813145SH DFND 01450
INVESCO DB COMMDY INDX TRCKUNIT46138B103331,696SH DFND 01,6960
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61353333SH DFND 03330
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589241,552SH DFND 01,5520
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56314688SH DFND 06880
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5379323SH DFND 03230
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,14574,720SH DFND 074,7200
INVESCO QQQ TRUNIT SER 146090E1031,3803,892SH DFND 03,8920
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2419187SH DFND 01870
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354464SH DFND 0640
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297150SH DFND 0500
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2304143SH DFND 01430
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198121SH DFND 0210
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084203SH DFND 02030
PPG INDS INCCOM6935061075072,987SH DFND 02,9450
PPL CORPCOM69351T1062669,518SH DFND 09,5180
PRA GROUP INCCOM69354N106254SH DFND 0540
PRA HEALTH SCIENCES INCCOM69354M10819118SH DFND 0810
PRECIGEN INCCOM74017N105456,885SH DFND 03,0230
PREFERRED BK LOS ANGELES CACOM NEW740367404227SH DFND 0270
PREMIER INCCL A74051N102142SH DFND 0420
PRESIDIO PPTY TR INCCOM CL A74102L303153,902SH DFND 03,9020
PRESTIGE CONSMR HEALTHCARE ICOM74112D10120393SH DFND 03930
PRICE T ROWE GROUP INCCOM74144T1086463,263SH DFND 03,2630
PRICESMART INCCOM741511109222SH DFND 0220
PRIMERICA INCCOM74164M10825163SH DFND 01630
PRIMO WATER CORPORATIONCOM74167P108015SH DFND 0150
PRIMORIS SVCS CORPCOM74164F10352317,759SH DFND 08,0220
PRINCIPAL FINANCIAL GROUP INCOM74251V1021041,648SH DFND 01,6480
PRIORITY TECHNOLOGY HLDGS INCOM74275G107273,543SH DFND 01,5990
PROASSURANCE CORPCOM74267C10612528SH DFND 05280
PROCTER AND GAMBLE COCOM7427181094,04930,005SH DFND 030,0050
PROFIRE ENERGY INCCOM74316X1010128SH DFND 01010
PROG HOLDINGS INCCOM NPV74319R1016120SH DFND 01200
PROGENICS PHARMS INC CVRCommon Stock743CVR0370196SH DFND 01960
PROGRESS SOFTWARE CORPCOM74331210048410,469SH DFND 04,3270
PROGRESSIVE CORPCOM7433151038,15783,054SH DFND 023,9860
PROGYNY INCCOM74340E10384114,259SH DFND 014,2590
PROLOGIS INC.COM74340W1031,0368,670SH DFND 08,6330
PROOFPOINT INCCOM74342410313SH DFND 030
PROPETRO HLDG CORPCOM74347M108111,155SH DFND 01,1550
PROSHARES TRMSCI EAFE DIVD74347B83934750SH DFND 07500
PROSHARES TR IISHT VIX ST TRM74347W13011199SH DFND 01990
PROSPERITY BANCSHARES INCCOM743606105797SH DFND 0970
PROTHENA CORP PLCSHSG72800108821,594SH DFND 07000
PROTO LABS INCCOM743713109332SH DFND 0320
PROVIDENT FINL SVCS INCCOM74386T105331,432SH DFND 01,4320
PRUDENTIAL FINL INCCOM7443201029108,881SH DFND 08,3600
PRUDENTIAL PLCADR74435K204114SH DFND 0140
PS BUSINESS PKS INC CALIFCOM69360J1079876,667SH DFND 02,8280
PTC INCCOM69370C1002691,902SH DFND 01,3780
PTC THERAPEUTICS INCCOM69366J20020466SH DFND 02600
PUBLIC SVC ENTERPRISE GRP INCOM7445731067,511125,734SH DFND 053,2470
PUBLIC STORAGECOM74460D1094,69515,614SH DFND 05,8120
PULTE GROUP INCCOM74586710170912,987SH DFND 08,0410
PUMA BIOTECHNOLOGY INCCOM74587V10710111,035SH DFND 04,8500
PURE STORAGE INCCL A74624M1023163SH DFND 01630
PVH CORPORATIONCOM6936561006576,105SH DFND 03,8590
PZENA INVT MGMT INCCLASS A74731Q10320318,413SH DFND 08,0030
Q2 HLDGS INCCOM74736L109442SH DFND 0420
QIAGEN NVSHS NEWN72482123595SH DFND 0950
QORVO INCCOM74736K1012841,451SH DFND 08210
QUAD / GRAPHICS INCCOM CL A74730110910224,597SH DFND 010,4590
QUALCOMM INCCOM74752510312,51487,555SH DFND 033,1450
QUALYS INCCOM74758T303770SH DFND 0700
QUANEX BLDG PRODS CORPCOM7476191048310SH DFND 03100
QUANTA SVCS INCCOM74762E1026,94376,654SH DFND 028,7110
QUEST DIAGNOSTICS INCCOM74834L1002431,840SH DFND 01,8400
QUIDEL CORPCOM74838J10138296SH DFND 02960
QUINSTREET INCCOM74874Q1007384SH DFND 03840
QURATE RETAIL INCCOM SER A74915M10027320,822SH DFND 08,8450
QURATE RETAIL INC 8.0 CUM PFD REDACommon Stock74915M308112SH DFND 0120
R1 RCM INCCOM749397105157SH DFND 0570
RADIAN GROUP INCCOM75023610138017,057SH DFND 07,6960
RADIANT LOGISTICS INCCOM75025X100192SH DFND 0670
RADNET INCCOM750491102245SH DFND 0450
RAFAEL HLDGS INCCOM CL B75062E10651993SH DFND 09930
RAIT Financial TrustCommon Stock74922786401,406SH DFND 07510
RALPH LAUREN CORPCL A7512121014713,999SH DFND 03,4930
RAMACO RES INCCOM75134P3034733SH DFND 05840
RAMBUS INC DELCOM750917106283SH DFND 0830
RPT REALTYSH BEN INT74971D1019701SH DFND 07010
RANGE RES CORPCOM75281A109462,727SH DFND 01,5080
RAVEN INDS INCCOM754212108114SH DFND 0140
RAYMOND JAMES FINL INCCOM75473010920156SH DFND 0900
RAYONIER ADVANCED MATLS INCCOM75508B104497,252SH DFND 03,2210
RAYONIER INCCOM75490710311294SH DFND 02940
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,07212,570SH DFND 012,5700
RBB BANCORPCOM74930B10533713,931SH DFND 07,9680
RBC BEARINGS INCCOM75524B104110550SH DFND 05500
RCI HOSPITALITY HLDGS INCCOM74934Q108941,422SH DFND 05640
READY CAPITAL CORPCOM75574U10112781SH DFND 07810
REALOGY HLDGS CORPCOM75605Y106150SH DFND 0500
REALTY INCOME CORPCOM7561091042223,324SH DFND 03,3240
REATA PHARMACEUTICALS INCCL A75615P103211SH DFND 0110
RECKITT BENCKISER PLC SPONSORED ADRCommon Stock756255204170SH DFND 0700
GLOBAL X FDSNASDAQ 100 COVER37954Y483251,100SH DFND 01,1000
RED ROBIN GOURMET BURGERS INCOM75689M1017206SH DFND 02060
RED ROCK RESORTS INCCL A75700L1082044,797SH DFND 02,0180
REDWOOD TR INCCOM758075402726,005SH DFND 06,0050
REGAL BELOIT CORPCOM7587501031,3179,863SH DFND 03,5670
REGENCY CTRS CORPCOM7588491035648,807SH DFND 07,4120
REGENERON PHARMACEUTICALSCOM75886F1078,50015,218SH DFND 04,9660
REGENXBIO INCCOM75901B107387SH DFND 0870
REGIONS FINANCIAL CORP NEWCOM7591EP1001,72285,310SH DFND 032,8820
REINSURANCE GRP OF AMERICA ICOM NEW75935160499869SH DFND 08690
RELIANCE STEEL & ALUMINUM COCOM7595091023,03120,089SH DFND 08,3050
RELX PLCSPONSORED ADR75953010814536SH DFND 05360
RENAISSANCERE HLDGS LTDCOMG7496G1031281SH DFND 0810
RENASANT CORPCOM75970E10705SH DFND 050
RENEWABLE ENERGY GROUP INCCOM NEW75972A3019148SH DFND 0530
RENT A CTR INC NEWCOM76009N1001,50228,303SH DFND 014,4110
REPLIGEN CORPCOM75991610929143SH DFND 01430
REPUBLIC SVCS INCCOM7607591006575,974SH DFND 05,9740
RESIDEO TECHNOLOGIES INCCOM76118Y1041936,436SH DFND 02,2260
RESMED INCCOM761152107145588SH DFND 05880
RESOURCES CONNECTION INCCOM76122Q1056411SH DFND 04110
RETAIL OPPORTUNITY INVTS CORCOM76131N101211,216SH DFND 01,2160
RETAIL PPTYS AMER INCCL A76131V2021110SH DFND 01100
REV GROUP INCCOM749527107503,176SH DFND 01,3900
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G67238430SH DFND 04300
REXFORD INDL RLTY INCCOM76169C1006101SH DFND 01010
REYNOLDS CONSUMER PRODS INCCOM76171L10601SH DFND 010
RHCOM74967X1031624SH DFND 0240
RHYTHM PHARMACEUTICALS INCCOM76243J1051196,078SH DFND 02,6780
RICHWOOD BANCSHARES, INC.Common StockG7561510733400SH DFND 04000
RIGEL PHARMACEUTICALS INCCOM NEW766559603133,010SH DFND 01,8480
RIGHTMOVE PLC UNSPONSORED ADRCommon Stock76657Y10108SH DFND 080
RIMINI STR INC DELCOM76674Q107325,221SH DFND 02,4110
RINGCENTRAL INCCL A76680R20639134SH DFND 01340
RIO TINTO PLCSPONSORED ADR76720410056666SH DFND 06660
RIOT BLOCKCHAIN INCCOM7672921051052,783SH DFND 01,1840
RITE AID CORPCOM767754872164SH DFND 0630
RLI CORPCOM749607107332SH DFND 0320
ROBERT HALF INTL INCCOM7703231036367,154SH DFND 05,7980
ROCHE HLDG LTD SPONSORED ADRCommon Stock77119510432676SH DFND 06760
ROCK CREEK PHARMACEUTICALS INC COM NEWCommon Stock772081204040,000SH DFND 040,0000
ROCKET COS INCCOM CL A77311W101288SH DFND 0880
ROCKET PHARMACEUTICALS INCCOM77313F10634768SH DFND 02910
ROCKWELL AUTOMATION INCCOM7739031094261,488SH DFND 01,4880
ROCKY BRANDS INCCOM77451510022402SH DFND 04020
ROKU INCCOM CL A77543R1021,9464,237SH DFND 01,7880
ROLLINS INCCOM775711104391,129SH DFND 01,1290
ROPER TECHNOLOGIES INCCOM7766961067251,542SH DFND 01,5420
ROSS STORES INCCOM7782961035,51244,454SH DFND 016,6470
ROYAL BK CDACOM780087102875SH DFND 0750
ROYAL CARIBBEAN GROUPCOMV7780T1031111,298SH DFND 01,2980
ROYAL DSM N V SPON ADRCommon Stock780249108114SH DFND 0140
ROYAL DUTCH SHELL PLCSPON ADR B78025910704SH DFND 040
ROYAL DUTCH SHELL PLCSPONS ADR A78025920611266SH DFND 02660
ROYAL GOLD INCCOM780287108977SH DFND 0770
ROYALTY PHARMA PLCSHS CLASS AG7709Q10468416,699SH DFND 07,7030
RPC INCCOM7496601063694SH DFND 06940
RPM INTL INCCOM74968510323264SH DFND 02640
RUSH ENTERPRISES INCCL A78184620956212,988SH DFND 07,1740
RUTHS HOSPITALITY GROUP INCCOM7833321099410SH DFND 04100
RYANAIR HOLDINGS PLCSPONSORED ADS78351320317SH DFND 070
RYDER SYS INCCOM7835491081,05814,231SH DFND 05,9820
RYERSON HLDG CORPCOM783754104221,516SH DFND 07520
S & T BANCORP INCCOM78385910128894SH DFND 08940
S&P GLOBAL INCCOM78409V1049782,383SH DFND 02,3830
SABRA HEALTH CARE REIT INCCOM78573L1065267SH DFND 02670
SABRE CORPCOM78573M104312,504SH DFND 02,5040
SAFEHOLD INCCOM78645L100567SH DFND 0670
SAFETY INS GROUP INCCOM78648T10011135SH DFND 01350
SAGE THERAPEUTICS INCCOM78667J108741,300SH DFND 07820
SAIA INCCOM78709Y105840SH DFND 0190
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10510194SH DFND 01940
SALESFORCE COM INCCOM79466L3026,89928,245SH DFND 09,2370
SALLY BEAUTY HLDGS INCCOM79546E1041526,884SH DFND 03,0350
SANCHEZ ENERGY CORPCommon Stock79970Y1050100SH DFND 01000
SANDERSON FARMS INCCOM800013104737SH DFND 0370
SANFILIPPO JOHN B & SON INCCOM800422107226SH DFND 0260
SANMINA CORPORATIONCOM8010561027178SH DFND 0980
SANOFISPONSORED ADR80105N1051312,497SH DFND 02,4970
SANTANDER CONSUMER USA HLDGSCOM80283M10136999SH DFND 09990
SANTEN PHARMACEUTICAL CO LTD ADRCommon Stock80287P1003199SH DFND 01990
SAP SESPON ADR803054204109775SH DFND 07750
SAPIENS INTL CORP N VSHSG7T16G10317650SH DFND 06500
SAREPTA THERAPEUTICS INCCOM803607100118SH DFND 0180
SAUL CTRS INCCOM8043951015109SH DFND 01090
SB FINL GROUP INCCOM78408D10511568SH DFND 05680
SBA COMMUNICATIONS CORP NEWCL A78410G1046101,913SH DFND 07270
SBERBANK RUSSIA SPONSORED ADRCommon Stock80585Y3084250SH DFND 02500
SCANSOURCE INCCOM80603710712429SH DFND 03070
HENRY SCHEIN INCCOM8064071025877,907SH DFND 05,4190
SCHLUMBERGER LTDCOM STK8068571082,28671,425SH DFND 026,6760
SCHNEIDER ELECTRIC SE ADRCommon Stock80687P106401,260SH DFND 01,2600
SCHNEIDER NATIONAL INCCL B80689H10211484SH DFND 04840
SCHOLASTIC CORPCOM807066105378SH DFND 0780
SCHWAB CHARLES CORPCOM8085131053,50848,178SH DFND 014,4270
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062918,851SH DFND 08,8510
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247305145SH DFND 01450
SCHWAB STRATEGIC TRINTRM TRM TRES80852485448840SH DFND 08400
SCHWAB STRATEGIC TRINTL EQTY ETF808524805842,125SH DFND 02,1250
SCHWAB STRATEGIC TRSHT TM US TRES8085248628149SH DFND 01490
SCHWAB STRATEGIC TRUS TIPS ETF8085248701141,824SH DFND 01,8240
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479701SH DFND 010
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409457SH DFND 0570
SCHWAB STRATEGIC TRUS SML CAP ETF80852460735340SH DFND 03400
SCHWEITZER-MAUDUIT INTL INCCOM808541106120SH DFND 0200
SCIENCE APPLICATIONS INTL COCOM808625107117SH DFND 0170
SCIENTIFIC GAMES CORPCOM80874P1092112,720SH DFND 01,1120
SCORPIO TANKERS INCSHSY7542C130673,037SH DFND 01,4140
SCOTTS MIRACLE-GRO COCL A81018610648249SH DFND 02490
SCRIPPS E W CO OHIOCL A NEW81105440201SH DFND 010
SEA LTDSPONSORD ADS81141R10001SH DFND 010
SEACOAST BKG CORP FLACOM NEW8117078017196SH DFND 01960
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031421,616SH DFND 01,6160
SEAGEN INCCOM81181C1047504,749SH DFND 02,3230
SEALED AIR CORP NEWCOM81211K1005409,113SH DFND 07,9130
SECUREWORKS CORPCL A81374A1051457,812SH DFND 02,7340
SEI INVTS COCOM78411710340649SH DFND 06490
SELECT MED HLDGS CORPCOM81619Q1057167SH DFND 01670
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852678SH DFND 0780
SELECT SECTOR SPDR TRENERGY81369Y50698918,367SH DFND 018,3670
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8607158SH DFND 01580
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071480SH DFND 0800
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,70324,341SH DFND 024,3410
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,88922,938SH DFND 022,9380
SELECT SECTOR SPDR TRFINANCIAL81369Y605431,178SH DFND 01,1780
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041096SH DFND 0960
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,48910,084SH DFND 010,0840
SELECTIVE INS GROUP INCCOM816300107678SH DFND 0780
SELECTQUOTE INCCOM8163073002111SH DFND 01110
SEMPRA ENERGYCOM8168511092992,260SH DFND 02,2600
SEMTECH CORPCOM816850101341SH DFND 0410
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102586SH DFND 0860
SENSEONICS HLDGS INCCOM81727U1051145SH DFND 01450
SENSIENT TECHNOLOGIES CORPCOM81725T100778SH DFND 0780
SERVICE CORP INTLCOM8175651047126SH DFND 01260
SERVICENOW INCCOM81762P1029221,678SH DFND 01,6780
SERVISFIRST BANCSHARES INCCOM81768T10806SH DFND 060
SESEN BIO INCCOM8177631054958SH DFND 04360
SEVEN & I HLDGS CO LTD UNSPONSORD ADRCommon Stock81783H105140SH DFND 0400
SGS SA UNSPONSORED ADRCommon Stock8188001048254SH DFND 02540
SHENANDOAH TELECOMMUNICATIONCOM82312B10605SH DFND 050
SHERWIN WILLIAMS COCOM8243481068573,147SH DFND 03,1470
SHIMANO INC UNSPONSORD ADRCommon Stock82455C101266SH DFND 0660
SHIN ETSU CHEM CO LTD ADRCommon Stock824551105128SH DFND 0280
SHOE CARNIVAL INCCOM82488910959832SH DFND 04060
SHOPIFY INCCL A82509L1072014SH DFND 0140
SHUTTERSTOCK INCCOM825690100441SH DFND 0410
SHYFT GROUP INCCOM8256981031895,050SH DFND 02,0190
SIEBERT FINL CORPCOM82617610961,259SH DFND 06150
SIEMENS A G SPONSORED ADRCommon Stock82619750124302SH DFND 03020
SIERRA INCOME CORP ORATION CLASS A FUND 6801Common Stock82632T10035,366SH DFND 04,8780
SIGNATURE BK NEW YORK N YCOM82669G1043581,459SH DFND 05500
SIGNET JEWELERS LIMITEDSHSG81276100991,220SH DFND 03720
SIGNIFY HEALTH INCCL A COM82671G10018586SH DFND 04760
SIKA AG ADRCommon Stock82674R1034131SH DFND 01310
SILGAN HOLDINGS INCCOM8270481091363,269SH DFND 03,2690
SILICON LABORATORIES INCCOM826919102424SH DFND 0240
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10819SH DFND 090
SILVERCREST ASSET MGMT GROUPCL A8283591098548SH DFND 02830
SILVERCREST METALS INCCOM828363101232,632SH DFND 02,6320
SIMMONS 1ST NATL CORPCL A $1 PAR828730200269SH DFND 0690
SIMON PPTY GROUP INC NEWCOM8288061095924,536SH DFND 04,5360
SIMPLY GOOD FOODS COCOM82900L10209SH DFND 090
SIMPSON MFG INCCOM82907310552472SH DFND 04720
SIMULATIONS PLUS INCCOM829214105230SH DFND 0300
SINCLAIR BROADCAST GROUP INCCL A829226109591,789SH DFND 01,6540
SIRIUS XM HOLDINGS INCCOM82968B1031173SH DFND 01730
SIRIUSPOINT LTDCOMG8192H1065491SH DFND 04910
SITE CTRS CORPCOM82981J109157SH DFND 0570
SITEONE LANDSCAPE SUPPLY INCCOM82982L103742SH DFND 0420
SITI-SITES.COM INCCommon Stock82981P10506SH DFND 060
SIX FLAGS ENTMT CORP NEWCOM83001A10235798SH DFND 07980
SKECHERS U S A INCCL A830566105480SH DFND 0800
SKYWEST INCCOM83087910249511,504SH DFND 04,6830
SKYWORKS SOLUTIONS INCCOM83088M1021,1756,129SH DFND 02,4580
SL GREEN RLTY CORPCOM78440X8045907,371SH DFND 06,2640
SLACK TECHNOLOGIES INCCOM CL A83088V1029213SH DFND 02130
SLEEP NUMBER CORPCOM83125X103214SH DFND 0140
SLM CORPCOM78442P10651924,768SH DFND 09,9720
SM ENERGY COCOM78454L100953,855SH DFND 01,5550
SMART GLOBAL HLDGS INCSHSG8232Y101111SH DFND 0110
SMARTSHEET INCCOM CL A83200N10306SH DFND 060
SMC CORP JAPAN SPONSORED ADRCommon Stock78445W30620675SH DFND 06750
SMITH & NEPHEW PLCSPDN ADR NEW83175M205492SH DFND 0920
SMITH & WESSON BRANDS INCCOM8317541062507,214SH DFND 03,2530
SMITH A O CORPCOM8318652096118,477SH DFND 06,6100
SMUCKER J M COCOM NEW832696405110848SH DFND 08480
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRCommon Stock83272W106123SH DFND 0230
SNAP INCCL A83304A106337SH DFND 0370
SNAP ON INCCOM8330341018073,611SH DFND 01,9570
Snowflake IncCommon Stock46090K1096762,796SH DFND 01,2180
SODASTREAM INTERNATIONAL LTD USD SHSCommon StockM9068E105645SH DFND 0450
SOFTBANK GROUP CORP UNSPONSORED ADRCommon Stock83404D1094101SH DFND 01010
SOLAREDGE TECHNOLOGIES INCCOM83417M1042799SH DFND 0990
SOLID BIOSCIENCES INCCOM83422E105067SH DFND 0360
SONIC AUTOMOTIVE INCCL A83545G102781,738SH DFND 01,1110
SONIM TECHNOLOGIES INCCOM83548F1010831SH DFND 03720
SONOCO PRODS COCOM8354951023405,077SH DFND 05,0770
SONOS INCCOM83570H1081875,297SH DFND 02,5180
SONOVA HLDG AG ADRCommon Stock83569C1029118SH DFND 01180
SONY GROUP CORPORATIONSPONSORED ADR835699307773SH DFND 0730
SOPHIRIS BIO INC COM NEWCommon Stock83578Q209010,000SH DFND 010,0000
SORRENTO THERAPEUTICS INCCOM NEW83587F20212012,366SH DFND 05,3360
SOTERA HEALTH COCOM83601L10201SH DFND 010
SOUTH JERSEY INDS INCCOM8385181089350SH DFND 03500
SOUTHERN COCOM84258710767511,150SH DFND 011,1500
SOUTHERN COPPER CORPCOM84265V1053745,822SH DFND 02,1250
SOUTHSIDE BANCSHARES INCCOM84470P1095136SH DFND 01360
SOUTHWEST AIRLS COCOM84474110855710,483SH DFND 010,4830
SOUTHWEST GAS HLDGS INCCOM84489510231475SH DFND 04750
SOUTHWESTERN ENERGY COCOM84546710915727,607SH DFND 011,7240
SPARTANNASH COCOM84721510007SH DFND 070
SPDR SER TRBLMBRG BRC CNVRT78464A35981936SH DFND 09360
SPDR SER TRBLOMBERG BRC INT78464A334331,055SH DFND 01,0550
SPDR SER TRBLOOMBERG SRT TR78468R40875,8272,749,330SH DFND 0725,7690
SPDR INDEX SHS FDSDJ INTL RL ETF78463X863243SH DFND 0430
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8895,675154,267SH DFND 0154,2670
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093,63779,941SH DFND 079,9410
SPDR INDEX SHS FDSS&P CHINA ETF78463X400541SH DFND 0410
SPDR SER TRNUVEEN BLMBRG SR78468R739951,923SH DFND 01,9230
SPDR SER TRNUVEEN BBG BRCLY78464A2845579,161SH DFND 09,1610
SPDR SER TRS&P 400 MDCP VAL78464A839342SH DFND 0420
SPDR SER TRS&P 400 MDCP GRW78464A821455SH DFND 0550
SPDR S&P 500 ETF TRTR UNIT78462F1031,2412,899SH DFND 02,8990
SPDR SER TRPRTFLO S&P500 GW78464A4091832,907SH DFND 02,9070
SPDR SER TRPRTFLO S&P500 VL78464A50868917,431SH DFND 017,4310
SPDR SER TRS&P BIOTECH78464A870319SH DFND 0190
SPDR SER TRS&P DIVID ETF78464A76364527SH DFND 05270
SPDR SER TRS&P HOMEBUILD78464A888454SH DFND 0540
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075811,184SH DFND 01,1840
SPDR SER TRNUVEEN BRC MUNIC78468R72127510SH DFND 05100
SPDR SER TRPORTFOLIO LN COR78464A3673110SH DFND 01100
SPDR SER TRPORTFOLIO S&P40078464A847591,243SH DFND 01,2430
SPDR SER TRPORTFOLIO S&P60078468R85334777SH DFND 07770
SPDR SER TRS&P KENSHO FUTRE78468R6711502,888SH DFND 02,8880
SPDR SER TRS&P KENSHO INTLG78468R6971833,832SH DFND 03,8320
SPDR SER TRS&P KENSHO NEW78468R64835523SH DFND 05230
SPDR SER TRBLOOMBERG BRCLYS78468R62231,119283,000SH DFND 088,4020
SPDR SER TRPORTFOLIO INTRMD78464A3756156SH DFND 01560
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,93222,716SH DFND 09,9660
SPECTRUM PHARMACEUTICALS INCCOM84763A1084511,919SH DFND 04,8530
SPIRE INCCOM84857L101881,214SH DFND 01,2140
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410936766SH DFND 07660
Spirit MTA REITCommon Stock848ESC018017,632SH DFND 09,1510
SPIRIT RLTY CAP INC NEWCOM NEW84860W30033680SH DFND 06800
SPLUNK INCCOM848637104960SH DFND 0600
SPOK HLDGS INCCOM84863T1067686SH DFND 06860
SPOTIFY TECHNOLOGY S ASHSL8681T1021553SH DFND 0530
SPRINGWORKS THERAPEUTICS INCCOM85205L107981,192SH DFND 05220
SPROTT PHYSICAL GOLD TRUNIT85207H104171,234SH DFND 01,2340
SPROTT PHYSICAL SILVER TRTR UNIT85207K107101,079SH DFND 01,0790
SPROUTS FMRS MKT INCCOM85208M102291,159SH DFND 01,1590
SPS COMM INCCOM78463M1077347,351SH DFND 03,2000
SPX FLOW INCCOM78469X10707SH DFND 070
SQUARE INCCL A852234103208855SH DFND 08550
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,96196,600SH DFND 042,2710
STAAR SURGICAL COCOM PAR $0.018523123053712,431SH DFND 01,0120
STAG INDL INCCOM85254J10202SH DFND 020
STAMPS COM INCCOM NEW85285720014SH DFND 040
STANDARD MTR PRODS INCCOM853666105121SH DFND 0210
STANDEX INTL CORPCOM85423110715157SH DFND 01570
STANLEY BLACK & DECKER INCCOM854502101148724SH DFND 07240
STARBUCKS CORPCOM8552441091,72415,416SH DFND 015,4160
STARTEK INCCOM85569C107517,114SH DFND 02,9550
STARWOOD PPTY TR INCCOM85571B1051164,446SH DFND 04,4460
STATE STR CORPCOM8574771031531,860SH DFND 01,8600
STEEL DYNAMICS INCCOM8581191002494,179SH DFND 01,8670
STEELCASE INCCL A858155203885,806SH DFND 02,5750
STEM INCCOM85859N1022206,118SH DFND 02,6650
STEPAN COCOM858586100110SH DFND 0100
STERICYCLE INCCOM85891210813181SH DFND 01810
STERIS PLCSHS USDG8473T100204987SH DFND 07680
STERLING BANCORP DELCOM85917A100552,225SH DFND 02,2250
STERLING CONSTR INCCOM85924110114571SH DFND 04600
MADDEN STEVEN LTDCOM5562691082716,198SH DFND 01,7600
STEWART INFORMATION SVCS CORCOM8603721011,72030,333SH DFND 013,9330
STIFEL FINL CORPCOM86063010204SH DFND 040
STIFEL FINL CORPCommon Stock86063060721800SH DFND 08000
STITCH FIX INCCOM CL A860897107123SH DFND 0230
STMICROELECTRONICS N VNY REGISTRY8610121026167SH DFND 01670
STOKE THERAPEUTICS INCCOM86150R107471,387SH DFND 05470
STONECO LTDCOM CL AG8515810611161SH DFND 01610
STONEX GROUP INCCOM86189610832528SH DFND 02100
STORA ENSO CORP SPON ADR REP RCommon Stock86210M106138SH DFND 0380
STORE CAP CORPCOM86212110017483SH DFND 04830
STRATASYS LTDSHSM855481011194,616SH DFND 02,3500
STRATUS PPTYS INCCOM NEW863167201411,669SH DFND 07280
STRATEGIC ED INCCOM86272C10302SH DFND 020
STRYKER CORPORATIONCOM86366710111,26243,362SH DFND 017,4620
STURM RUGER & CO INCCOM864159108217SH DFND 0170
SULPHCO INCCommon Stock8653781030200SH DFND 02000
SUMMIT FINL GROUP INCCOM86606G1014176SH DFND 01760
SUMMIT HOTEL PPTYS INCCOM8660821003271SH DFND 02710
SUN CMNTYS INCCOM866674104740SH DFND 0400
SUN LIFE FINANCIAL INC.COM86679610533640SH DFND 06400
SUNCOKE ENERGY INCCOM86722A103659,111SH DFND 04,2500
SUNRUN INCCOM86771W1056116SH DFND 01160
SUPERNUS PHARMACEUTICALS INCCOM8684591088259SH DFND 02590
SURMODICS INCCOM868873100113SH DFND 0130
SUTRO BIOPHARMA INCCOM869367102563,013SH DFND 01,3210
SVB FINANCIAL GROUPCOM78486Q1011,4092,532SH DFND 08140
SWISSCOM AG SPONSORED ADRCommon Stock871013108116SH DFND 0160
SWITCH INCCL A87105L104020SH DFND 0200
SYKES ENTERPRISES INCCOM87123710310184SH DFND 01840
SYNAPTICS INCCOM87157D10952337SH DFND 03370
SYNCHRONY FINANCIALCOM87165B1039,961205,288SH DFND 083,7780
SYNEOS HEALTH INCCL A87166B102220SH DFND 0200
SYNNEX CORPCOM87162W100646SH DFND 0460
SYNOPSYS INCCOM8716071071,7296,271SH DFND 03,2410
SYNOVUS FINL CORPCOM NEW87161C50168415,580SH DFND 06,2850
SYSCO CORPCOM8718291072573,309SH DFND 03,3090
SYSMEX CORP UNSPONSORED ADRCommon Stock87184P1097110SH DFND 01100
T-MOBILE US INCCOM8725901046584,540SH DFND 04,5400
TABULA RASA HEALTHCARE INCCOM8733791018157SH DFND 01570
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002071,721SH DFND 01,7210
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020506SH DFND 060
TAKE-TWO INTERACTIVE SOFTWARCOM874054109116655SH DFND 06550
TALOS ENERGY INCCOM87484T1084251SH DFND 02510
TANGER FACTORY OUTLET CTRS ICOM875465106231,230SH DFND 05170
TAPESTRY INCCOM8760301071,20827,785SH DFND 010,3380
TARGA RES CORPCOM87612G1012,18749,193SH DFND 021,8250
TARGET CORPCOM87612E1065,41922,417SH DFND 07,2590
Tate & Lyle PLCCommon Stock8765706077168SH DFND 01680
TAYLOR MORRISON HOME CORPCOM87724P10616587SH DFND 05870
TDK CORP AMERN DEP SHCommon Stock872351408111SH DFND 0110
TE CONNECTIVITY LTDREG SHSH849891047495,540SH DFND 05,5400
TEAM INCCOM87815510006SH DFND 060
Technip Energies NVCommon Stock87854Y1091087,951SH DFND 06,8130
TECHNIPFMC PLCCOMG8711010536240,043SH DFND 034,0680
TECHNOPRO HLDGS INC SPONSORED ADSCommon Stock87875T2041288SH DFND 02880
TECHTARGET INCCOM87874R100118SH DFND 0180
TECHTRONIC INDS LTD SPONSORED ADRCommon Stock87873R10119216SH DFND 02160
TEEKAY CORPORATIONCOMY8564W103328,599SH DFND 03,5380
TEEKAY TANKERS LTDCL AY8565N3006437SH DFND 03460
TEGNA INCCOM87901J1051437,619SH DFND 02,6230
TEKLA HEALTHCARE INVSSH BEN INT87911J103391,522SH DFND 01,5220
TEKLA LIFE SCIENCES INVSSH BEN INT87911K100391,840SH DFND 01,8400
TELADOC HEALTH INCCOM87918A105634SH DFND 0340
TELEDYNE TECHNOLOGIES INCCOM879360105284677SH DFND 05140
TELEFLEX INCORPORATEDCOM87936910666165SH DFND 01650
TELEPHONE & DATA SYS INCCOM NEW87943382926011,462SH DFND 04,9270
TEMPLETON EMERGING MKTS INCOCOM880192109222,750SH DFND 02,7500
TEMPUR SEALY INTL INCCOM88023U1012005,096SH DFND 03,1450
TENCENT HLDGS LTD UNSPON ADRCommon Stock88032Q10940537SH DFND 05370
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092113SH DFND 01130
TENET HEALTHCARE CORPCOM NEW88033G40730450SH DFND 01690
TENNANT COCOM880345103114SH DFND 0140
TENNECO INCCL A VTG COM STK88034910520710,734SH DFND 04,4960
TERADATA CORP DELCOM88076W1032494,982SH DFND 02,0280
TERADYNE INCCOM8807701021,34210,017SH DFND 04,0750
TEREX CORP NEWCOM8807791031984,166SH DFND 01,5750
TERMINIX GLOBAL HOLDINGS INCCOM88087E1008159SH DFND 01590
TERNIUM SASPONSORED ADS8808901084109SH DFND 01090
TERRENO RLTY CORPCOM88146M10156866SH DFND 08660
TERUMO CORP ADRCommon Stock88156J105128SH DFND 0280
TESLA INCCOM88160R10117,43325,648SH DFND 09,0250
TESSCO TECHNOLOGIES INCCOM8723861072335SH DFND 01290
TETRA TECH INC NEWCOM88162G10301SH DFND 010
TEXAS CAP BANCSHARES INCCOM88224Q107693SH DFND 0930
TEXAS INSTRS INCCOM8825081049,37548,750SH DFND 017,2850
TEXAS PACIFIC LAND CORPORATICOM88262P102320200SH DFND 02000
TEXAS ROADHOUSE INCCOM8826811098418,743SH DFND 03,9630
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091895,611SH DFND 02,5450
TEXTRON INCCOM8832031011,88027,343SH DFND 07,6600
TFI INTL INCCOM87241L109888SH DFND 0880
TFS FINL CORPCOM87240R1071205,906SH DFND 05,9060
THERAPEUTICSMD INCCOM88338N10701SH DFND 010
THERMO FISHER SCIENTIFIC INCCOM8835561029,37818,589SH DFND 06,3730
THOR INDS INCCOM8851601019748,623SH DFND 02,7740
TIMKEN COCOM8873891042563,178SH DFND 03,1780
TIMKENSTEEL CORPORATIONCOM887399103026SH DFND 0260
TIPTREE INCCOM88822Q103121,291SH DFND 04200
TITAN INTL INC ILLCOM88830M102038SH DFND 0380
TITAN MACHY INCCOM88830R101531,725SH DFND 06820
TIVITY HEALTH INCCOM88870R10212457SH DFND 04570
TJX COS INC NEWCOM87254010982412,218SH DFND 012,2180
TOKYO ELECTRON LTD ADRCommon Stock889110102768SH DFND 0680
TOLL BROTHERS INCCOM88947810338654SH DFND 06540
TOMPKINS FINL CORPCOM890110109453SH DFND 0530
TOOTSIE ROLL INDS INCCOM8905161078244SH DFND 02440
TOPBUILD CORPCOM89055F103418SH DFND 0180
TORO COCOM8910921082512,280SH DFND 01,5190
TORONTO DOMINION BK ONTCOM NEW891160509227SH DFND 0270
TOTALENERGIES SESPONSORED ADS89151E10921467SH DFND 04670
TRADEWEB MKTS INCCL A89267210602SH DFND 020
Town Sports International HoldCommon Stock89214A102210,283SH DFND 04,6130
TOYOTA MOTOR CORPSP ADR REP2COM892331307112643SH DFND 06430
TRACTOR SUPPLY COCOM8923561062751,479SH DFND 01,4760
THE TRADE DESK INCCOM CL A88339J10588011,369SH DFND 04,5030
TRANE TECHNOLOGIES PLCSHSG8994E1035963,236SH DFND 03,2360
TC ENERGY CORPCOM87807B1079181SH DFND 01810
TRANSDIGM GROUP INCCOM893641100308476SH DFND 04760
TRANSLATE BIO INCCOM89374L104752,718SH DFND 01,1140
TRANSMEDICS GROUP INCCOM89377M1099285SH DFND 01080
TRANSOCEAN LTDREG SHSH8817H1004610,256SH DFND 03,4680
TRANSUNIONCOM89400J10711100SH DFND 01000
TRAVEL PLUS LEISURE COCOM8941641021402,358SH DFND 01,9570
TRAVELERS COMPANIES INCCOM89417E1094232,825SH DFND 02,8250
TREDEGAR CORPCOM8946501003235SH DFND 02350
TREEHOUSE FOODS INCCOM89469A1048190SH DFND 01900
TREX CO INCCOM89531P105222SH DFND 0220
TRI POINTE HOMES INCCOM87265H109361,665SH DFND 01,6650
TRIMBLE INCCOM8962391002,12625,981SH DFND 011,4720
TRIMTABS ETF TRDONOGHUE FORLINS89628W609321,288SH DFND 01,2880
TRINITY INDS INCCOM89652210912456SH DFND 04560
TRINITY PL HLDGS INCCOM89656D101104,798SH DFND 03,3580
TRINSEO S ASHSL9340P1011081,803SH DFND 07600
TRIPADVISOR INCCOM8969452016146SH DFND 01460
TRITON INTL LTDCL AG9078F1074137,898SH DFND 03,3330
TRITON INTL LTDCommon StockG9078F2069330SH DFND 03300
TRIUMPH BANCORP INCCOM89679E30002SH DFND 020
TRIUMPH GROUP INC NEWCOM8968181011487,127SH DFND 02,7270
TRONOX HOLDINGS PLCSHSG9087Q102863,844SH DFND 01,6430
TRUEBLUE INCCOM89785X101531,901SH DFND 07580
TRUIST FINL CORPCOM89832Q1093,69066,482SH DFND 020,9900
TRUPANION INCCOM89820210616SH DFND 060
TRUSTCO BK CORP N YCOM NEW89834920425721SH DFND 07210
TRUSTMARK CORPCOM89840210216507SH DFND 05070
TTEC HLDGS INCCOM89854H1023183,085SH DFND 01,3020
TTM TECHNOLOGIES INCCOM87305R1096408SH DFND 04080
TUPPERWARE BRANDS CORPCOM899896104271,131SH DFND 04510
TURNING POINT THERAPEUTICS ICOM90041T1081852,372SH DFND 01,0690
TUTOR PERINI CORPCOM901109108745,352SH DFND 02,7020
FOX CORPCL A COM35137L105601,628SH DFND 01,0000
FOX CORPCL B COM35137L204411,172SH DFND 01,1720
TWILIO INCCL A90138F1028002,030SH DFND 07510
TWIST BIOSCIENCE CORPCOM90184D1004443,331SH DFND 01,4810
TWITTER INCCOM90184L1021,70024,708SH DFND 07,4120
TYLER TECHNOLOGIES INCCOM902252105133293SH DFND 02930
TYME TECHNOLOGIES INCCOM90238J10354,111SH DFND 01,8550
TYSON FOODS INCCL A9024941033975,384SH DFND 02,0640
U S CONCRETE INCCOM90333L201345SH DFND 0450
U S PHYSICAL THERAPYCOM90337L108217SH DFND 0170
UBER TECHNOLOGIES INCCOM90353T10046926SH DFND 09260
UBS GROUP AGSHSH42097107281,847SH DFND 01,8470
UDR INCCOM90265310460312,304SH DFND 09,9390
UGI CORP NEWCOM9026811051,67836,242SH DFND 016,6560
ULTA BEAUTY INCCOM90384S30377222SH DFND 02220
ULTRA CLEAN HLDGS INCCOM90385V1073115,787SH DFND 02,6230
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081601,680SH DFND 07490
UMB FINL CORPCOM90278810875802SH DFND 08020
UMPQUA HLDGS CORPCOM90421410354229,400SH DFND 09,9010
UNDER ARMOUR INCCL A90431110748622,957SH DFND 019,0310
UNDER ARMOUR INCCL C90431120650126,955SH DFND 022,9510
UNIFI INCCOM NEW904677200011SH DFND 0110
UNIFIRST CORP MASSCOM904708104416SH DFND 0160
UNILEVER PLCSPON ADR NEW9047677048131SH DFND 01310
UNION PAC CORPCOM9078181081,3996,359SH DFND 06,3590
UNIQURE NVSHSN9006410103SH DFND 030
UNISYS CORPCOM NEW909214306146SH DFND 0460
UNITED AIRLS HLDGS INCCOM91004710960111,490SH DFND 08,3780
UNITED BANKSHARES INC WEST VCOM909907107370SH DFND 0700
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303137SH DFND 0370
UNITED FIRE GROUP INCCOM910340108311,112SH DFND 01,1120
UNITED INS HLDGS CORPCOM91071010271,284SH DFND 01,2840
UNITED NAT FOODS INCCOM911163103641,743SH DFND 07510
UNITED PARCEL SERVICE INCCL B9113121066,05529,113SH DFND 010,1940
UNITED RENTALS INCCOM911363109119372SH DFND 03460
UNITED STATES CELLULAR CORPCOM911684108247SH DFND 0470
UNITED STATES STL CORP NEWCOM912909108331,363SH DFND 01,3630
UNITED THERAPEUTICS CORP DELCOM91307C1021,2426,922SH DFND 02,9440
UNITEDHEALTH GROUP INCCOM91324P1027,89319,711SH DFND 07,9410
UNITI GROUP INCCOM91325V108184SH DFND 0840
UNITIL CORPCOM91325910705SH DFND 050
UNITY SOFTWARE INCCOM91332U101439SH DFND 0390
UNIVAR SOLUTIONS USA INCCOM91336L10713532SH DFND 03540
UNIVERSAL CORP VACOM91345610952921SH DFND 09210
UNIVERSAL DISPLAY CORPCOM91347P1051047SH DFND 0470
UFP INDUSTRIES INCCOM90278Q10814195SH DFND 01950
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1053175,153SH DFND 02,1940
UNIVERSAL HLTH SVCS INCCL B9139031004993,409SH DFND 02,6350
UNIVERSAL INS HLDGS INCCOM91359V1076417SH DFND 04170
UNUM GROUPCOM91529Y1062,67694,211SH DFND 024,4820
UPLAND SOFTWARE INCCOM91544A109118SH DFND 0180
URANIUM ENERGY CORPCOM9168961033914,623SH DFND 06,4760
URBAN EDGE PPTYSCOM91704F10411569SH DFND 05690
URBAN OUTFITTERS INCCOM91704710225604SH DFND 02050
URSTADT BIDDLE PPTYS INCCL A917286205653,366SH DFND 01,1520
US BANCORP DELCOM NEW9029733044,02470,632SH DFND 021,7380
US FOODS HLDG CORPCOM91200810910252SH DFND 02520
U S SILICA HLDGS INCCOM90346E103171,512SH DFND 01,4350
USANA HEALTH SCIENCES INCCOM90328M107662SH DFND 0620
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886464SH DFND 0640
UTZ BRANDS INCCOM CL A9180901012103SH DFND 01030
V F CORPCOM9182041081892,304SH DFND 02,3040
VAIL RESORTS INCCOM91879Q1092268SH DFND 0680
VALERO ENERGY CORPCOM91913Y1003484,461SH DFND 04,4610
VALLEY NATL BANCORPCOM919794107906,737SH DFND 02,6850
VALMONT INDS INCCOM9202531016352,689SH DFND 01,1280
VALVOLINE INCCOM92047W1016184SH DFND 01840
VANDA PHARMACEUTICALS INCCOM9216591082113SH DFND 0810
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4095728,994SH DFND 08,9940
VANGUARD BD INDEX FDSINTERMED TERM9219378199,528105,919SH DFND 0105,9190
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378358,08994,183SH DFND 094,1830
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40727469SH DFND 04690
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081444SH DFND 0440
VANGUARD WORLD FDSCONSUM STP ETF92204A20725136SH DFND 01360
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446013,882SH DFND 03,8820
VANGUARD WORLD FDSENERGY ETF92204A30618233SH DFND 02330
VANGUARD WORLD FDEXTENDED DUR92191070916121SH DFND 01210
VANGUARD INDEX FDSEXTEND MKT ETF92290865288466SH DFND 04660
VANGUARD WORLD FDSFINANCIALS ETF92204A40545503SH DFND 05030
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758120SH DFND 01200
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041456SH DFND 0560
VANGUARD INDEX FDSGROWTH ETF922908736259904SH DFND 09040
VANGUARD INDEX FDSREAL ESTATE ETF9229085531411,385SH DFND 01,3850
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,3766,039SH DFND 06,0390
VANGUARD INDEX FDSSM CP VAL ETF92290861121123SH DFND 01230
VANGUARD INDEX FDSSML CP GRW ETF92290859515SH DFND 050
VANGUARD INDEX FDSTOTAL STK MKT9229087696973,127SH DFND 03,1270
VANGUARD INDEX FDSVALUE ETF9229087443142,285SH DFND 02,2850
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031579SH DFND 0790
VANGUARD WORLD FDSINF TECH ETF92204A7021436SH DFND 0360
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,29097,398SH DFND 097,3980
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271830223SH DFND 02230
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,81626,718SH DFND 026,7180
VANGUARD INDEX FDSLARGE CAP ETF9229086373921,952SH DFND 01,9520
VANGUARD BD INDEX FDSLONG TERM BOND92193779318174SH DFND 01740
VANGUARD WORLD FDMEGA CAP INDEX9219108732471,622SH DFND 01,6220
VANGUARD WORLD FDMEGA GRWTH IND92191081642180SH DFND 01800
VANGUARD INDEX FDSMID CAP ETF922908629150630SH DFND 06300
VANGUARD INDEX FDSMCAP GR IDXVIP9229085385202,201SH DFND 02,2010
VANGUARD MUN BD FDSTAX EXEMPT BD92290774625,176455,268SH DFND 0455,2680
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270300SH DFND 000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,96847,975SH DFND 047,9750
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707998,405SH DFND 08,4050
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77199618,667SH DFND 018,6670
VANGUARD BD INDEX FDSSHORT TRM BOND92193782733,311405,435SH DFND 0105,4960
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10211176SH DFND 01760
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051382,633SH DFND 02,6330
VANGUARD INDEX FDSSMALL CP ETF9229087513471,542SH DFND 01,5420
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385822,255431,975SH DFND 0431,9750
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841495SH DFND 0950
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274270675SH DFND 06750
VANGUARD STAR FDSVG TL INTL STK F92190976805SH DFND 050
VANGUARD WORLD FDSUTILITIES ETF92204A8761397SH DFND 0970
VANGUARD WHITEHALL FDSINTL DVD ETF92194681060683SH DFND 06830
VAREX IMAGING CORPCOM92214X10612451SH DFND 04510
VECTOR GROUP LTDCOM92240M1087460SH DFND 04600
VECTRUS INCCOM92242T1011773,729SH DFND 01,3220
VEECO INSTRS INC DELCOM922417100123SH DFND 0230
VEEVA SYS INCCL A COM9224751081,0173,271SH DFND 01,7110
VENTAS INCCOM92276F10041718SH DFND 07180
VEOLIA ENVIRONNEMENT SPONSORED ADRCommon Stock92334N10306SH DFND 060
VERA BRADLEY INCCOM92335C10612410,024SH DFND 03,6550
VEREIT INCCOM92339V308120SH DFND 0200
VERICEL CORPCOM92346J108234SH DFND 0340
VERISIGN INCCOM92343E102186819SH DFND 08190
VERISK ANALYTICS INCCOM92345Y1062961,696SH DFND 01,6960
VERITEX HLDGS INCCOM9234511088227SH DFND 02270
VERITIV CORPCOM923454102239SH DFND 0390
VERIZON COMMUNICATIONS INCCOM92343V10412,597224,819SH DFND 087,1310
VERMILION ENERGY INCCOM923725105161,840SH DFND 01,8400
VERRICA PHARMACEUTICALS INCCOM92511W108474,150SH DFND 01,9530
VERTEX PHARMACEUTICALS INCCOM92532F1003681,823SH DFND 01,8230
VERTIV HOLDINGS COCOM CL A92537N1087257SH DFND 02570
VESTAS WIND SYS AS UTD KINGDOM UNSP ADRCommon Stock9254581011108SH DFND 01080
VIACOMCBS INCCL B92556H20658612,968SH DFND 04,8960
VIACOMCBS INCCL A92556H10711227SH DFND 02270
VIAD CORPCOM92552R406130SH DFND 0300
VIANT TECHNOLOGY INCCOM CL A92557A1011966,579SH DFND 03,1580
VIASAT INCCOM92552V10025504SH DFND 05040
VIATRIS INCCOM92556V1061,00470,267SH DFND 029,6030
VIAVI SOLUTIONS INCCOM92555010513712SH DFND 07120
VICI PPTYS INCCOM9256521096196SH DFND 01960
VICOR CORPCOM92581510204SH DFND 040
VIEW INCCOM CL A92671V106111,248SH DFND 04510
VIEWRAY INCCOM92672L1077210,930SH DFND 04,5300
VIMEO INCCOMMON STOCK92719V100891,817SH DFND 04180
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1036309SH DFND 03090
ETFIS SER TR IVIRTUS REAL AS26923G7800300SH DFND 03000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1067148SH DFND 01480
VIRTU FINL INCCL A92825410126930SH DFND 09300
VIRTUS INVT PARTNERS INCCOM92828Q1097632,747SH DFND 01,2650
VISA INCCOM CL A92826C8398,60436,800SH DFND 012,4120
VISHAY INTERTECHNOLOGY INCCOM928298108281,260SH DFND 01,2600
VISTA OUTDOOR INCCOM92837710031675SH DFND 02270
VISTEON CORPCOM NEW92839U20618148SH DFND 01480
VISTRA CORPCOM92840M102169SH DFND 0690
VMWARE INCCL A COM928563402849SH DFND 0490
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086338SH DFND 03380
VOLKSWAGEN AG ADR RP PFD SHSCommon Stock9286625015180SH DFND 01800
VONAGE HLDGS CORPCOM92886T201015SH DFND 0150
VONTIER CORPORATIONCOM92888110141612,770SH DFND 010,8480
VORNADO RLTY TRSH BEN INT92904210958112,441SH DFND 09,7040
VOYA FINANCIAL INCCOM929089100356SH DFND 0560
VOYAGER THERAPEUTICS INCCOM92915B1061158SH DFND 01410
VULCAN MATLS COCOM92916010990516SH DFND 05160
VUZIX CORPCOM NEW92921W300502,730SH DFND 01,1650
WP CAREY INCCOM92936U1093244,344SH DFND 04,3440
BERKLEY W R CORPCOM0844231025297,105SH DFND 05,4550
W & T OFFSHORE INCCOM92922P1062496SH DFND 01480
WABASH NATL CORPCOM9295661079548SH DFND 05480
WABTECCOM92974010810119SH DFND 01190
WAITR HLDGS INCCOM9307521001810,257SH DFND 04,5790
WAL MART DE MEXICO S A B DE CV SPON ADR REP VCommon Stock93114W1074120SH DFND 01200
WALGREENS BOOTS ALLIANCE INCCOM93142710863312,039SH DFND 04,0940
WALKER & DUNLOP INCCOM93148P1027677,351SH DFND 03,5460
WALMART INCCOM9311421033,75126,596SH DFND 013,2530
DISNEY WALT COCOM2546871069,93056,493SH DFND 019,2550
WARNER MUSIC GROUP CORPCOM CL A934550203127SH DFND 0270
WARRIOR MET COAL INCCOM93627C1012133SH DFND 01330
WASHINGTON FED INCCOM93882410924740SH DFND 07400
WASHINGTON REAL ESTATE INVTSH BEN INT93965310111486SH DFND 04860
WASTE CONNECTIONS INCCOM94106B101217SH DFND 0170
WASTE MGMT INC DELCOM94106L1096354,529SH DFND 04,5290
WATERMARK LODGING TR INC SHS CL ACommon Stock94184W1002019,790SH DFND 019,7900
WATERS CORPCOM9418481034281,237SH DFND 01,2370
WATERSTONE FINL INC MDCOM94188P10101SH DFND 010
WATSCO INCCOM942622200106369SH DFND 03690
WATTS WATER TECHNOLOGIES INCCL A942749102745SH DFND 0450
WAVE LIFE SCIENCES LTDSHSY95308105152,187SH DFND 06310
WAYFAIR INCCL A94419L1011650SH DFND 0500
WD 40 COCOM9292361071039SH DFND 0390
WEBSTER FINL CORP CONNCOM94789010923426SH DFND 04260
WEC ENERGY GROUP INCCOM92939U1064785,377SH DFND 05,3770
WW INTL INCCOM98262P101251SH DFND 0510
WEINGARTEN RLTY INVSSH BEN INT94874110318555SH DFND 05550
WEIR GROUP PLC SPONSORED ADRCommon Stock94876Q2053225SH DFND 02250
WEIS MKTS INCCOM948849104353SH DFND 0530
WELLS FARGO CO NEWCOM9497461015,609123,855SH DFND 040,8610
Wells Fargo & Co.Common Stock94974688701SH DFND 010
WELLTOWER INCCOM95040Q1041752,104SH DFND 01,9810
WENDYS COCOM95058W10012493SH DFND 04930
WERNER ENTERPRISES INCCOM9507551084309,661SH DFND 03,1780
WESCO InternationalCommon Stock95082P3031514,900SH DFND 02,6120
WESCO INTL INCCOM95082P10528298SH DFND 01300
WEST PHARMACEUTICAL SVSC INCCOM9553061051,5784,394SH DFND 02,4260
WESTAMERICA BANCORPORATIONCOM957090103463SH DFND 0630
WESTERN ALLIANCE BANCORPCOM9576381094865,231SH DFND 02,2250
WESTERN DIGITAL CORP.COM95810210544620SH DFND 06200
WESTERN UN COCOM95980210953423,260SH DFND 016,5150
WESTLAKE CHEM CORPCOM9604131026687,412SH DFND 03,2360
Westmoreland Coal CoCommon Stock96087810601,722SH DFND 07730
WESTROCK COCOM96145D10583815,741SH DFND 08,3240
WEX INCCOM96208T1041681SH DFND 0810
WEYERHAEUSER CO MTN BECOM NEW9621661041,14533,252SH DFND 013,2390
WHEATON PRECIOUS METALS CORPCOM962879102124SH DFND 0240
WHIRLPOOL CORPCOM9633201065712,618SH DFND 01,9880
WHITESTONE REITCOM966084204192,295SH DFND 02,2950
Whiting Petroleum CorpCommon Stock9663871102322SH DFND 01280
Whiting Petroleum CorpCommon Stock9663871281160SH DFND 0630
WHITING PETE CORP NEWCOM NEW9663875081422,600SH DFND 01,1910
WIDEOPENWEST INCCOM96758W10110502SH DFND 05010
WILEY JOHN & SONS INCCL A968223206771,276SH DFND 01,2760
WILLIAMS COS INCCOM96945710049318,574SH DFND 018,5740
WILLIAMS SONOMA INCCOM9699041014612,888SH DFND 01,2620
WILLIS TOWERS WATSON PLC LTDSHSG96629103153664SH DFND 06640
WINGSTOP INCCOM974155103640SH DFND 0400
WINNEBAGO INDS INCCOM97463710069310,199SH DFND 07,7380
Wins Finance Holdings IncCommon StockG97223104037SH DFND 0370
WINTRUST FINL CORPCOM97650W1081772,346SH DFND 01,0760
WISDOMTREE TREM EX ST-OWNED97717X57818418SH DFND 04180
WISDOMTREE TRYIELD ENHANCD US97717X5112304,400SH DFND 04,4000
WISDOMTREE TREMG MKTS SMCAP97717W2812404,407SH DFND 04,4070
WISDOMTREE TREMER MKT HIGH FD97717W31510221SH DFND 02210
WISDOMTREE TREM MKTS QTLY DIV97717W3232588,606SH DFND 08,6060
WISDOMTREE TRINTL SMCAP DIV97717W7603444,605SH DFND 04,6050
WISDOMTREE TRJP SMALLCP DIV97717W83600SH DFND 000
WISDOMTREE TRUS MIDCAP FUND97717W5705219,943SH DFND 09,9430
WISDOMTREE TRUS SMALLCAP DIVD97717W604137SH DFND 0370
WISDOMTREE TRUS SMALLCAP FUND97717W5624058,196SH DFND 08,1960
WISDOMTREE TRCHINADIV EX FI97717X71920290SH DFND 02900
WISDOMTREE TRUS QTLY DIV GRT97717X66923388SH DFND 03880
Wix.com LtdCommon StockM980681055571,919SH DFND 08480
WOLTERS KLUWER N V SPONSORED ADRCommon Stock977874205331SH DFND 0310
WOLVERINE WORLD WIDE INCCOM97809710301SH DFND 010
WOODWARD INCCOM98074510339317SH DFND 03170
WORKDAY INCCL A98138H10125104SH DFND 01040
WORLD FUEL SVCS CORPCOM9814751062056,469SH DFND 02,7540
WORLD WRESTLING ENTMT INCCL A98156Q1083335,747SH DFND 02,5870
WORTHINGTON INDS INCCOM98181110222362SH DFND 03620
WPP PLC NEWADR92937A10203SH DFND 030
WYNDHAM HOTELS & RESORTS INCCOM98311A10511159SH DFND 01590
WYNN RESORTS LTDCOM9831341074994,084SH DFND 03,2380
XCEL ENERGY INCCOM98389B1004286,493SH DFND 06,4930
XENCOR INCCOM98401F1051464,231SH DFND 01,8170
XENIA HOTELS & RESORTS INCCOM984017103164SH DFND 0640
XEROX HOLDINGS CORPCOM NEW98421M10666928,475SH DFND 015,6240
XFUELS INCCommon Stock98421A1020320SH DFND 03200
XILINX INCCOM9839191011751,213SH DFND 01,2130
XPEL INCCOM98379L10012142SH DFND 0680
XPERI HOLDING CORPCOM98390M10338617,366SH DFND 07,6790
XPO LOGISTICS INCCOM98379310014100SH DFND 01000
DBX ETF TRXTRACK USD HIGH23305143242,0841,044,012SH DFND 0317,1470
XYLEM INCCOM98419M10079660SH DFND 06600
YANDEX N VSHS CLASS AN9728410804SH DFND 040
YELLOW CORPCOM985510106497,601SH DFND 03,2970
YELP INCCL A985817105962,398SH DFND 08390
YETI HLDGS INCCOM98585X10450549SH DFND 05490
YUM BRANDS INCCOM9884981019268,049SH DFND 08,0490
YUM CHINA HLDGS INCCOM98850P1091632,453SH DFND 02,4530
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,5774,867SH DFND 01,5860
ZENDESK INCCOM98936J10119132SH DFND 01320
ZENTALIS PHARMACEUTICALS INCCOM98943L1076118SH DFND 0650
ZILLOW GROUP INCCL A98954M10124197SH DFND 01970
ZILLOW GROUP INCCL C CAP STK98954M2001079SH DFND 0790
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,03018,840SH DFND 08,1880
ZIONS BANCORPORATION N ACOM98970110785816,230SH DFND 08,0010
ZIOPHARM ONCOLOGY INCCOM98973P101145,326SH DFND 01,8380
ZOETIS INCCL A98978V1036,39834,332SH DFND 014,5650
ZOOM VIDEO COMMUNICATIONS INCL A98980L10159153SH DFND 01530
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104351SH DFND 0510
ZSCALER INCCOM98980G1021,1845,478SH DFND 02,3850
ZUMIEZ INCCOM9898171013587,301SH DFND 03,1760
ZURICH INSURANCE GROUP AG SPONSORED ADRCommon Stock989825104364SH DFND 0640
ZYNGA INCCL A98986T108131,237SH DFND 01,2370
ZYNEX INCCOM98986M10309SH DFND 090