0001364615-20-000008.txt : 20200813 0001364615-20-000008.hdr.sgml : 20200813 20200812203751 ACCESSION NUMBER: 0001364615-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aperio Group, LLC CENTRAL INDEX KEY: 0001364615 IRS NUMBER: 680436509 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11964 FILM NUMBER: 201096802 BUSINESS ADDRESS: STREET 1: THREE HARBOR DRIVE STREET 2: SUITE 204 CITY: SAUSALITO STATE: CA ZIP: 94965 BUSINESS PHONE: (415) 339-4300 MAIL ADDRESS: STREET 1: THREE HARBOR DRIVE STREET 2: SUITE 204 CITY: SAUSALITO STATE: CA ZIP: 94965 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001364615 XXXXXXXX 06-30-2020 06-30-2020 Aperio Group, LLC

THREE HARBOR DRIVE SUITE 204 SAUSALITO CA 94965

13F HOLDINGS REPORT 028-11964 N Lawrence S. Hing (415) 339-4300 Lawrence S. Hing Sausalito CA 08-07-2020 1 3132 27068425 false 1 0001466170 028-13935 MORGAN STANLEY SMITH BARNEY LLC INFORMATION TABLE 2 ag2q202013f.xml FLWS/1-800 FLOWERS CL A 68243Q106 447 22309 SH SOLE 22309 0 0 1ST SOURCE CORP COM 336901103 347 9755 SH SOLE 9755 0 0 2U INC COM 90214J101 878 23117 SH SOLE 23117 0 0 3-D SYS CORP DEL COM NEW 88554D205 118 16895 SH SOLE 16895 0 0 3M CO COM 88579Y101 57074 365881 SH SOLE 365881 0 0 3M CO COM 88579Y101 339 2173 SH DFND 1 2173 0 0 8X8 INC NEW COM 282914100 1093 68285 SH SOLE 68285 0 0 AAON INC COM PAR $0.004 000360206 808 14879 SH SOLE 14879 0 0 AAR CORP COM 000361105 520 25174 SH SOLE 25174 0 0 AAR CORP COM 000361105 81 3922 SH DFND 1 3922 0 0 AARONS INC COM PAR $0.50 002535300 3776 83162 SH SOLE 83162 0 0 ABBOTT LABS COM 002824100 133893 1464437 SH SOLE 1464437 0 0 ABBOTT LABS COM 002824100 588 6432 SH DFND 1 6432 0 0 ABBVIE INC COM 00287Y109 127538 1299027 SH SOLE 1299027 0 0 ABBVIE INC COM 00287Y109 502 5116 SH DFND 1 5116 0 0 ABERCROMBIE & 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09062X103 56088 209635 SH SOLE 209635 0 0 BIOGEN INC COM 09062X103 159 595 SH DFND 1 595 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5868 47574 SH SOLE 47574 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 82 663 SH DFND 1 663 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 289 4708 SH SOLE 4708 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 31 512 SH DFND 1 512 0 0 BIOTELEMETRY INC COM 090672106 1181 26124 SH SOLE 26124 0 0 BIOTELEMETRY INC COM 090672106 35 775 SH DFND 1 775 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3016 80913 SH SOLE 80913 0 0 BLACK HILLS CORP COM 092113109 2026 35752 SH SOLE 35752 0 0 BLACK KNIGHT INC COM 09215C105 4800 66146 SH SOLE 66146 0 0 BLACK KNIGHT INC COM 09215C105 43 589 SH DFND 1 589 0 0 BLACKBAUD INC COM 09227Q100 844 14779 SH SOLE 14779 0 0 BLACKLINE INC COM 09239B109 373 4503 SH SOLE 4503 0 0 BLACKROCK INC COM 09247X101 58378 107294 SH SOLE 107294 0 0 BLACKROCK INC COM 09247X101 238 437 SH DFND 1 437 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 764 31722 SH SOLE 31722 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 23 940 SH DFND 1 940 0 0 BLOCK H & R INC COM 093671105 1603 112280 SH SOLE 112280 0 0 BLOCK H & R INC COM 093671105 17 1158 SH DFND 1 1158 0 0 BLOOM ENERGY CORP COM CL A 093712107 157 14443 SH SOLE 14443 0 0 BLOOMIN BRANDS INC COM 094235108 818 76780 SH SOLE 76780 0 0 BLUCORA INC COM 095229100 175 15345 SH SOLE 15345 0 0 BLUEBIRD BIO INC COM 09609G100 1829 29967 SH SOLE 29967 0 0 BLUEBIRD BIO INC COM 09609G100 17 278 SH DFND 1 278 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 685 8787 SH SOLE 8787 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 21 268 SH DFND 1 268 0 0 BMC STK HLDGS INC COM 05591B109 332 13201 SH SOLE 13201 0 0 BOEING CO COM 097023105 50880 277580 SH SOLE 277580 0 0 BOINGO WIRELESS INC COM 09739C102 225 16862 SH SOLE 16862 0 0 BOISE CASCADE CO DEL COM 09739D100 506 13456 SH SOLE 13456 0 0 BOK FINL CORP COM NEW 05561Q201 1888 33457 SH SOLE 33457 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 546 36836 SH SOLE 36836 0 0 BOOKING HOLDINGS INC COM 09857L108 36019 22620 SH SOLE 22620 0 0 BOOKING HOLDINGS INC COM 09857L108 183 115 SH DFND 1 115 0 0 BOOT BARN HLDGS INC COM 099406100 367 17034 SH SOLE 17034 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11497 147790 SH SOLE 147790 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 56 716 SH DFND 1 716 0 0 BORGWARNER INC COM 099724106 8757 248062 SH SOLE 248062 0 0 BOSTON BEER INC CL A 100557107 8446 15739 SH SOLE 15739 0 0 BOSTON BEER INC CL A 100557107 30 55 SH DFND 1 55 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 419 60951 SH SOLE 60951 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 8 1216 SH DFND 1 1216 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 4852 53684 SH SOLE 53684 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 45 494 SH DFND 1 494 0 0 BOSTON SCIENTIFIC CORP COM 101137107 25211 718045 SH SOLE 718045 0 0 BOSTON SCIENTIFIC CORP COM 101137107 178 5057 SH DFND 1 5057 0 0 BOTTOMLINE TECH DEL INC COM 101388106 664 13070 SH SOLE 13070 0 0 BOX 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9801 0 0 CASEYS GEN STORES INC COM 147528103 4253 28441 SH SOLE 28441 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 14 16936 SH SOLE 16936 0 0 CATALENT INC COM 148806102 4010 54708 SH SOLE 54708 0 0 CATALENT INC COM 148806102 129 1766 SH DFND 1 1766 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 65 14146 SH SOLE 14146 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 381 43060 SH SOLE 43060 0 0 CATERPILLAR INC DEL COM 149123101 43279 342129 SH SOLE 342129 0 0 CATERPILLAR INC DEL COM 149123101 222 1755 SH DFND 1 1755 0 0 CATHAY GEN BANCORP COM 149150104 2209 84007 SH SOLE 84007 0 0 CAVCO INDS INC DEL COM 149568107 335 1738 SH SOLE 1738 0 0 CBIZ INC COM 124805102 1613 67285 SH SOLE 67285 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4778 51224 SH SOLE 51224 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 37 393 SH DFND 1 393 0 0 CBRE GROUP INC CL A 12504L109 34496 762854 SH SOLE 762854 0 0 CBRE GROUP INC CL A 12504L109 40 876 SH DFND 1 876 0 0 CBTX INC COM 12481V104 431 20518 SH SOLE 20518 0 0 CDK GLOBAL INC COM 12508E101 3067 74052 SH SOLE 74052 0 0 CDK GLOBAL INC COM 12508E101 20 473 SH DFND 1 473 0 0 CDW CORP COM 12514G108 10285 88528 SH SOLE 88528 0 0 CDW CORP COM 12514G108 53 456 SH DFND 1 456 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 1441 SH SOLE 1441 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 10 9959 SH DFND 1 9959 0 0 CELANESE CORP DEL COM 150870103 8491 98340 SH SOLE 98340 0 0 CELANESE CORP DEL COM 150870103 50 579 SH DFND 1 579 0 0 CENTENE CORP DEL COM 15135B101 21714 341683 SH SOLE 341683 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 47 52838 SH SOLE 52838 0 0 CENTERPOINT ENERGY INC COM 15189T107 5817 311595 SH SOLE 311595 0 0 CENTERPOINT ENERGY INC COM 15189T107 39 2087 SH DFND 1 2087 0 0 CENTRAL GARDEN & PET CO COM 153527106 364 10103 SH SOLE 10103 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 909 56737 SH SOLE 56737 0 0 CENTURY ALUM CO COM 156431108 503 70506 SH SOLE 70506 0 0 CENTURY CMNTYS INC COM 156504300 1478 48192 SH SOLE 48192 0 0 CENTURYLINK INC COM 156700106 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13003 SH SOLE 13003 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 57 54 SH DFND 1 54 0 0 CHOICE HOTELS INTL INC COM 169905106 1007 12765 SH SOLE 12765 0 0 CHOICE HOTELS INTL INC COM 169905106 28 360 SH DFND 1 360 0 0 CHUBB LIMITED COM H1467J104 31064 245330 SH SOLE 245330 0 0 CHUBB LIMITED COM H1467J104 207 1631 SH DFND 1 1631 0 0 CHURCH & DWIGHT INC COM 171340102 22061 285393 SH SOLE 285393 0 0 CHURCHILL DOWNS INC COM 171484108 703 5283 SH SOLE 5283 0 0 CIENA CORP COM NEW 171779309 22663 418449 SH SOLE 418449 0 0 CIENA CORP COM NEW 171779309 28 509 SH DFND 1 509 0 0 CIGNA CORP NEW COM 125523100 45785 243992 SH SOLE 243992 0 0 CIGNA CORP NEW COM 125523100 694 3699 SH DFND 1 3699 0 0 CIMAREX ENERGY CO COM 171798101 5632 204891 SH SOLE 204891 0 0 CIMAREX ENERGY CO COM 171798101 11 410 SH DFND 1 410 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 273 18390 SH SOLE 18390 0 0 CINCINNATI FINL CORP COM 172062101 2806 43829 SH SOLE 43829 0 0 CINCINNATI FINL CORP COM 172062101 39 607 SH DFND 1 607 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1363 0 0 CNA FINL CORP COM 126117100 3493 108645 SH SOLE 108645 0 0 CNO FINL GROUP INC COM 12621E103 7500 481699 SH SOLE 481699 0 0 CNX RESOURCES CORPORATION COM 12653C108 4202 485730 SH SOLE 485730 0 0 COCA COLA CONSOLIDATED INC COM 191098102 1082 4722 SH SOLE 4722 0 0 COCA COLA CO COM 191216100 98924 2214049 SH SOLE 2214049 0 0 COCA COLA CO COM 191216100 592 13239 SH DFND 1 13239 0 0 CODEXIS INC COM 192005106 248 21764 SH SOLE 21764 0 0 COEUR MNG INC COM NEW 192108504 842 165775 SH SOLE 165775 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2009 25973 SH SOLE 25973 0 0 COGNEX CORP COM 192422103 4620 77361 SH SOLE 77361 0 0 COGNEX CORP COM 192422103 37 624 SH DFND 1 624 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18524 326014 SH SOLE 326014 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102 1797 SH DFND 1 1797 0 0 COHEN & STEERS INC COM 19247A100 1255 18439 SH SOLE 18439 0 0 COHERENT INC COM 192479103 783 5979 SH SOLE 5979 0 0 COLFAX CORP COM 194014106 1883 67499 SH SOLE 67499 0 0 COLGATE PALMOLIVE CO COM 194162103 58492 798423 SH SOLE 798423 0 0 COLGATE PALMOLIVE CO COM 194162103 196 2678 SH DFND 1 2678 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 176 10083 SH SOLE 10083 0 0 COLONY CAP INC NEW CL A COM 19626G108 1888 786473 SH SOLE 786473 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 650 92546 SH SOLE 92546 0 0 COLUMBIA BKG SYS INC COM 197236102 665 23446 SH SOLE 23446 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1130 85966 SH SOLE 85966 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1112 13806 SH SOLE 13806 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 228 6815 SH SOLE 6815 0 0 COMCAST CORP NEW CL A 20030N101 141772 3637055 SH SOLE 3637055 0 0 COMCAST CORP NEW CL A 20030N101 524 13441 SH DFND 1 13441 0 0 COMERICA INC COM 200340107 10549 276880 SH SOLE 276880 0 0 COMERICA INC COM 200340107 27 712 SH DFND 1 712 0 0 COMFORT SYS USA INC COM 199908104 684 16788 SH SOLE 16788 0 0 COMMERCE BANCSHARES INC COM 200525103 15675 263586 SH SOLE 263586 0 0 COMMERCIAL METALS CO COM 201723103 2066 101275 SH SOLE 101275 0 0 COMMSCOPE HLDG CO INC COM 20337X109 722 86638 SH SOLE 86638 0 0 COMMUNITY BK SYS INC COM 203607106 955 16757 SH SOLE 16757 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 61 20274 SH SOLE 20274 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1080 26397 SH SOLE 26397 0 0 COMMUNITY TR BANCORP INC COM 204149108 208 6362 SH SOLE 6362 0 0 COMMUNITY TR BANCORP INC COM 204149108 29 884 SH DFND 1 884 0 0 COMMVAULT SYSTEMS INC COM 204166102 2448 63263 SH SOLE 63263 0 0 COMPASS MINERALS INTL INC COM 20451N101 1568 32174 SH SOLE 32174 0 0 COMSTOCK RES INC COM 205768302 92 21035 SH SOLE 21035 0 0 CONAGRA BRANDS INC COM 205887102 12395 352420 SH SOLE 352420 0 0 CONAGRA BRANDS INC COM 205887102 50 1424 SH DFND 1 1424 0 0 CONCHO RES INC COM 20605P101 4831 93805 SH SOLE 93805 0 0 CONCHO RES INC COM 20605P101 29 563 SH DFND 1 563 0 0 CONDUENT INC COM 206787103 627 262253 SH SOLE 262253 0 0 CONMED CORP COM 207410101 518 7197 SH SOLE 7197 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 234 14539 SH SOLE 14539 0 0 CONOCOPHILLIPS COM 20825C104 12885 306651 SH SOLE 306651 0 0 CONOCOPHILLIPS COM 20825C104 143 3413 SH DFND 1 3413 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 295 43599 SH SOLE 43599 0 0 CONSOLIDATED EDISON INC COM 209115104 18351 255125 SH SOLE 255125 0 0 CONSOLIDATED EDISON INC COM 209115104 80 1112 SH DFND 1 1112 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13735 78509 SH SOLE 78509 0 0 CONSTELLATION BRANDS INC CL A 21036P108 110 628 SH DFND 1 628 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 44 19230 SH SOLE 19230 0 0 CONTINENTAL RES INC COM 212015101 6251 356562 SH SOLE 356562 0 0 COOPER COS INC COM NEW 216648402 8554 30158 SH SOLE 30158 0 0 COOPER TIRE & RUBR CO COM 216831107 1338 48460 SH SOLE 48460 0 0 COPA HOLDINGS SA CL A P31076105 341 6748 SH SOLE 6748 0 0 COPART INC COM 217204106 9688 116343 SH SOLE 116343 0 0 COPART INC COM 217204106 39 468 SH DFND 1 468 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 129 15382 SH SOLE 15382 0 0 CORCEPT THERAPEUTICS INC COM 218352102 485 28862 SH SOLE 28862 0 0 CORE LABORATORIES N V COM N22717107 6721 330740 SH SOLE 330740 0 0 CORE MARK HOLDING CO INC COM 218681104 355 14224 SH SOLE 14224 0 0 CORECIVIC INC COM 21871N101 2405 256986 SH SOLE 256986 0 0 CORELOGIC INC COM 21871D103 1477 21970 SH SOLE 21970 0 0 CORESITE RLTY CORP COM 21870Q105 2946 24339 SH SOLE 24339 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 140 23138 SH SOLE 23138 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 326 8447 SH SOLE 8447 0 0 CORNING INC COM 219350105 13448 519227 SH SOLE 519227 0 0 CORNING INC COM 219350105 74 2861 SH DFND 1 2861 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 880 34726 SH SOLE 34726 0 0 CORTEVA INC COM 22052L104 10043 374894 SH SOLE 374894 0 0 CORTEVA INC COM 22052L104 64 2377 SH DFND 1 2377 0 0 COSTAR GROUP INC COM 22160N109 11008 15489 SH SOLE 15489 0 0 COSTAR GROUP INC COM 22160N109 36 51 SH DFND 1 51 0 0 COSTCO WHSL CORP NEW COM 22160K105 131007 432065 SH SOLE 432065 0 0 COSTCO WHSL CORP NEW COM 22160K105 417 1375 SH DFND 1 1375 0 0 COTY INC COM CL A 222070203 626 140130 SH SOLE 140130 0 0 COUPA SOFTWARE INC COM 22266L106 3671 13251 SH SOLE 13251 0 0 COUPA SOFTWARE INC COM 22266L106 58 211 SH DFND 1 211 0 0 COUSINS PPTYS INC COM NEW 222795502 2679 89798 SH SOLE 89798 0 0 COVANTA HLDG CORP COM 22282E102 1609 167775 SH SOLE 167775 0 0 COVETRUS INC COM 22304C100 1387 77519 SH SOLE 77519 0 0 COVETRUS INC COM 22304C100 11 617 SH DFND 1 617 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3576 32242 SH SOLE 32242 0 0 CRANE CO COM 224399105 1964 33027 SH SOLE 33027 0 0 CRANE CO COM 224399105 109 1833 SH DFND 1 1833 0 0 CREDIT ACCEP CORP MICH COM 225310101 1649 3936 SH SOLE 3936 0 0 CREE INC COM 225447101 1565 26440 SH SOLE 26440 0 0 CROCS INC COM 227046109 739 20068 SH SOLE 20068 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1240 12365 SH SOLE 12365 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 39658 236977 SH SOLE 236977 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 225 1342 SH DFND 1 1342 0 0 CROWN HLDGS INC COM 228368106 4221 64811 SH SOLE 64811 0 0 CSG SYS INTL INC COM 126349109 682 16471 SH SOLE 16471 0 0 CSW INDUSTRIALS INC COM 126402106 679 9832 SH SOLE 9832 0 0 CSX CORP COM 126408103 39837 571215 SH SOLE 571215 0 0 CSX CORP COM 126408103 168 2415 SH DFND 1 2415 0 0 CUBESMART COM 229663109 2469 91494 SH SOLE 91494 0 0 CUBESMART COM 229663109 32 1170 SH DFND 1 1170 0 0 CUBIC CORP COM 229669106 163 3403 SH SOLE 3403 0 0 CUBIC CORP COM 229669106 67 1404 SH DFND 1 1404 0 0 CULLEN FROST BANKERS INC COM 229899109 2330 31187 SH SOLE 31187 0 0 CUMMINS INC COM 231021106 45959 265262 SH SOLE 265262 0 0 CUMMINS INC COM 231021106 95 546 SH DFND 1 546 0 0 CURTISS WRIGHT CORP COM 231561101 1423 15934 SH SOLE 15934 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 376 30185 SH SOLE 30185 0 0 CUSTOMERS BANCORP INC COM 23204G100 514 42733 SH SOLE 42733 0 0 CVB FINL CORP COM 126600105 730 38968 SH SOLE 38968 0 0 CVR ENERGY INC COM 12662P108 646 32116 SH SOLE 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0 0 DATADOG INC CL A COM 23804L103 401 4609 SH SOLE 4609 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 291 21841 SH SOLE 21841 0 0 DAVITA INC COM 23918K108 6854 86600 SH SOLE 86600 0 0 DAVITA INC COM 23918K108 41 513 SH DFND 1 513 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 231 3860 SH SOLE 3860 0 0 DECKERS OUTDOOR CORP COM 243537107 4688 23869 SH SOLE 23869 0 0 DEERE & CO COM 244199105 29659 188728 SH SOLE 188728 0 0 DEERE & CO COM 244199105 154 977 SH DFND 1 977 0 0 DELEK US HLDGS INC NEW COM 24665A103 1065 61149 SH SOLE 61149 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11018 200547 SH SOLE 200547 0 0 DELL TECHNOLOGIES INC CL C 24703L202 44 801 SH DFND 1 801 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 346 24380 SH SOLE 24380 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6680 238157 SH SOLE 238157 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 77 2758 SH DFND 1 2758 0 0 DELUXE CORP COM 248019101 680 28902 SH SOLE 28902 0 0 DENALI THERAPEUTICS INC COM 24823R105 245 10153 SH SOLE 10153 0 0 DENNYS CORP COM 24869P104 302 29906 SH SOLE 29906 0 0 DENTSPLY SIRONA INC COM 24906P109 5493 124674 SH SOLE 124674 0 0 DENTSPLY SIRONA INC COM 24906P109 50 1132 SH DFND 1 1132 0 0 DESIGNER BRANDS INC CL A 250565108 402 59435 SH SOLE 59435 0 0 DEVON ENERGY CORP NEW COM 25179M103 7334 646734 SH SOLE 646734 0 0 DEVON ENERGY CORP NEW COM 25179M103 10 871 SH DFND 1 871 0 0 DEXCOM INC COM 252131107 22751 56121 SH SOLE 56121 0 0 DEXCOM INC COM 252131107 110 272 SH DFND 1 272 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1505 13240 SH SOLE 13240 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 94529 SH SOLE 94529 0 0 DIAMOND S SHIPPING INC COM Y20676105 107 13379 SH SOLE 13379 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7104 169875 SH SOLE 169875 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9 227 SH DFND 1 227 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 902 163150 SH SOLE 163150 0 0 DICKS SPORTING GOODS INC COM 253393102 1711 41470 SH SOLE 41470 0 0 DIEBOLD NXDF INC COM 253651103 176 28966 SH 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5362 SH DFND 1 5362 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1353 305738 SH SOLE 305738 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9 2081 SH DFND 1 2081 0 0 DMC GLOBAL INC COM 23291C103 201 7294 SH SOLE 7294 0 0 DOCUSIGN INC COM 256163106 7100 41228 SH SOLE 41228 0 0 DOCUSIGN INC COM 256163106 69 403 SH DFND 1 403 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 6007 91200 SH SOLE 91200 0 0 DOLLAR GEN CORP NEW COM 256677105 55558 291628 SH SOLE 291628 0 0 DOLLAR GEN CORP NEW COM 256677105 153 804 SH DFND 1 804 0 0 DOLLAR TREE INC COM 256746108 8432 90985 SH SOLE 90985 0 0 DOLLAR TREE INC COM 256746108 61 661 SH DFND 1 661 0 0 DOMINION ENERGY INC COM 25746U109 43547 536428 SH SOLE 536428 0 0 DOMINION ENERGY INC COM 25746U109 213 2626 SH DFND 1 2626 0 0 DOMINOS PIZZA INC COM 25754A201 11759 31829 SH SOLE 31829 0 0 DOMINOS PIZZA INC COM 25754A201 41 110 SH DFND 1 110 0 0 DOMTAR CORP COM NEW 257559203 552 26163 SH SOLE 26163 0 0 DOMTAR CORP COM NEW 257559203 24 1153 SH DFND 1 1153 0 0 DONALDSON INC COM 257651109 2773 59610 SH SOLE 59610 0 0 DONALDSON INC COM 257651109 27 579 SH DFND 1 579 0 0 DONNELLEY R R & SONS CO COM 257867200 17 14247 SH SOLE 14247 0 0 DONNELLEY R R & SONS CO COM 257867200 17 13989 SH DFND 1 13989 0 0 DORMAN PRODUCTS INC COM 258278100 720 10739 SH SOLE 10739 0 0 DOUGLAS EMMETT INC COM 25960P109 5700 185911 SH SOLE 185911 0 0 DOVER CORP COM 260003108 11387 117922 SH SOLE 117922 0 0 DOVER CORP COM 260003108 76 792 SH DFND 1 792 0 0 DOW INC COM 260557103 12720 312067 SH SOLE 312067 0 0 DOW INC COM 260557103 100 2453 SH DFND 1 2453 0 0 DRIL QUIP INC COM 262037104 474 15926 SH SOLE 15926 0 0 DROPBOX INC CL A 26210C104 2168 99580 SH SOLE 99580 0 0 DSP GROUP INC COM 23332B106 167 10504 SH SOLE 10504 0 0 DTE ENERGY CO COM 233331107 12476 116059 SH SOLE 116059 0 0 DTE ENERGY CO COM 233331107 75 698 SH DFND 1 698 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30778 385258 SH SOLE 385258 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 214 2676 SH DFND 1 2676 0 0 DUKE REALTY CORP COM NEW 264411505 7658 216396 SH SOLE 216396 0 0 DUKE REALTY CORP COM NEW 264411505 56 1570 SH DFND 1 1570 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4223 64747 SH SOLE 64747 0 0 DUNKIN BRANDS GROUP INC COM 265504100 28 434 SH DFND 1 434 0 0 DUPONT DE NEMOURS INC COM 26614N102 17380 327115 SH SOLE 327115 0 0 DUPONT DE NEMOURS INC COM 26614N102 130 2442 SH DFND 1 2442 0 0 DXC TECHNOLOGY CO COM 23355L106 6565 397876 SH SOLE 397876 0 0 DXC TECHNOLOGY CO COM 23355L106 21 1257 SH DFND 1 1257 0 0 DYCOM INDS INC COM 267475101 1859 45461 SH SOLE 45461 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 218 24580 SH SOLE 24580 0 0 DYNEX CAP INC COM 26817Q886 113 7919 SH SOLE 7919 0 0 DYNEX CAP INC COM 26817Q886 36 2495 SH DFND 1 2495 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7260 145983 SH SOLE 145983 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 33 668 SH DFND 1 668 0 0 EAGLE BANCORP INC MD COM 268948106 612 18698 SH SOLE 18698 0 0 EAGLE MATERIALS INC COM 26969P108 900 12820 SH SOLE 12820 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 297 6191 SH SOLE 6191 0 0 EAST WEST BANCORP INC COM 27579R104 2149 59306 SH SOLE 59306 0 0 EAST WEST BANCORP INC COM 27579R104 29 806 SH DFND 1 806 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2507 108447 SH SOLE 108447 0 0 EASTGROUP PPTY INC COM 277276101 1565 13195 SH SOLE 13195 0 0 EASTMAN CHEM CO COM 277432100 9493 136311 SH SOLE 136311 0 0 EASTMAN CHEM CO COM 277432100 70 1001 SH DFND 1 1001 0 0 EATON CORP PLC SHS G29183103 37485 428503 SH SOLE 428503 0 0 EATON CORP PLC SHS G29183103 171 1951 SH DFND 1 1951 0 0 EATON VANCE CORP COM NON VTG 278265103 2722 70527 SH SOLE 70527 0 0 EBAY INC. COM 278642103 41625 793616 SH SOLE 793616 0 0 EBAY INC. COM 278642103 81 1537 SH DFND 1 1537 0 0 EBIX INC COM NEW 278715206 369 16491 SH SOLE 16491 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 415 19216 SH SOLE 19216 0 0 ECHOSTAR CORP CL A 278768106 1056 37784 SH SOLE 37784 0 0 ECOLAB INC COM 278865100 54064 271746 SH SOLE 271746 0 0 ECOLAB INC COM 278865100 174 876 SH DFND 1 876 0 0 EDGEWELL PERS CARE CO COM 28035Q102 381 12222 SH SOLE 12222 0 0 EDISON INTL COM 281020107 8938 164580 SH SOLE 164580 0 0 EDISON INTL COM 281020107 55 1007 SH DFND 1 1007 0 0 EDITAS MEDICINE INC COM 28106W103 407 13753 SH SOLE 13753 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 33425 483655 SH SOLE 483655 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 141 2045 SH DFND 1 2045 0 0 EHEALTH INC COM 28238P109 778 7923 SH SOLE 7923 0 0 EL PASO ELEC CO COM NEW 283677854 2264 33789 SH SOLE 33789 0 0 EL POLLO LOCO HLDGS INC COM 268603107 206 13965 SH SOLE 13965 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2017 94014 SH SOLE 94014 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 76 3522 SH DFND 1 3522 0 0 ELASTIC N V ORD SHS N14506104 1062 11512 SH SOLE 11512 0 0 ELDORADO RESORTS INC COM 28470R102 1433 35762 SH SOLE 35762 0 0 ELECTRONIC ARTS INC COM 285512109 37394 283183 SH SOLE 283183 0 0 ELECTRONIC ARTS INC COM 285512109 128 971 SH DFND 1 971 0 0 ELEMENT SOLUTIONS INC COM 28618M106 728 67052 SH SOLE 67052 0 0 EMCOR GROUP INC COM 29084Q100 2792 42209 SH SOLE 42209 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1881 23789 SH SOLE 23789 0 0 EMERSON ELEC CO COM 291011104 26741 431096 SH SOLE 431096 0 0 EMERSON ELEC CO COM 291011104 164 2636 SH DFND 1 2636 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2460 351414 SH SOLE 351414 0 0 EMPLOYERS HOLDINGS INC COM 292218104 846 28049 SH SOLE 28049 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 592 11785 SH SOLE 11785 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3288 53099 SH SOLE 53099 0 0 ENCORE CAP GROUP INC COM 292554102 575 16833 SH SOLE 16833 0 0 ENCORE WIRE CORP COM 292562105 744 15244 SH SOLE 15244 0 0 ENDO INTL PLC SHS G30401106 261 76190 SH SOLE 76190 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1236 26027 SH SOLE 26027 0 0 ENERGY RECOVERY INC COM 29270J100 1397 183968 SH SOLE 183968 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 442 62076 SH SOLE 62076 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 302 17173 SH SOLE 17173 0 0 ENERSYS COM 29275Y102 1632 25346 SH SOLE 25346 0 0 ENNIS INC COM 293389102 609 33570 SH SOLE 33570 0 0 ENPHASE ENERGY INC COM 29355A107 1224 25727 SH SOLE 25727 0 0 ENPRO INDS INC COM 29355X107 693 14054 SH SOLE 14054 0 0 ENSIGN GROUP INC COM 29358P101 784 18725 SH SOLE 18725 0 0 ENSTAR GROUP LIMITED SHS G3075P101 647 4232 SH SOLE 4232 0 0 ENTEGRIS INC COM 29362U104 2686 45482 SH SOLE 45482 0 0 ENTEGRIS INC COM 29362U104 29 486 SH DFND 1 486 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 26 19073 SH SOLE 19073 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 5022 SH DFND 1 5022 0 0 ENTERGY CORP NEW COM 29364G103 13272 141477 SH SOLE 141477 0 0 ENTERGY CORP NEW COM 29364G103 65 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0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4423 70793 SH SOLE 70793 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 42 669 SH DFND 1 669 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9044 153754 SH SOLE 153754 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 83 1413 SH DFND 1 1413 0 0 ERIE INDTY CO CL A 29530P102 5147 26820 SH SOLE 26820 0 0 ESCO TECHNOLOGIES INC COM 296315104 1959 23173 SH SOLE 23173 0 0 ESCO TECHNOLOGIES INC COM 296315104 63 747 SH DFND 1 747 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 422 28445 SH SOLE 28445 0 0 ESSENTIAL UTILS INC COM 29670G102 9492 224726 SH SOLE 224726 0 0 ESSENTIAL UTILS INC COM 29670G102 15 362 SH DFND 1 362 0 0 ESSEX PPTY TR INC COM 297178105 6603 28812 SH SOLE 28812 0 0 ESSEX PPTY TR INC COM 297178105 39 172 SH DFND 1 172 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 144 12168 SH SOLE 12168 0 0 ETSY INC COM 29786A106 5278 49684 SH SOLE 49684 0 0 ETSY INC COM 29786A106 37 351 SH DFND 1 351 0 0 EURONET WORLDWIDE INC COM 298736109 1307 13637 SH SOLE 13637 0 0 EVENTBRITE INC COM CL A 29975E109 122 14252 SH SOLE 14252 0 0 EVERBRIDGE INC COM 29978A104 959 6932 SH SOLE 6932 0 0 EVERCORE INC CLASS A 29977A105 1199 20348 SH SOLE 20348 0 0 EVEREST RE GROUP LTD COM G3223R108 9208 44658 SH SOLE 44658 0 0 EVEREST RE GROUP LTD COM G3223R108 40 192 SH DFND 1 192 0 0 EVERGY INC COM 30034W106 9374 158099 SH SOLE 158099 0 0 EVERGY INC COM 30034W106 32 542 SH DFND 1 542 0 0 EVERSOURCE ENERGY COM 30040W108 19183 230373 SH SOLE 230373 0 0 EVERSOURCE ENERGY COM 30040W108 103 1239 SH DFND 1 1239 0 0 EVOLENT HEALTH INC CL A 30050B101 111 15590 SH SOLE 15590 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 402 21589 SH SOLE 21589 0 0 EXACT SCIENCES CORP COM 30063P105 3348 38514 SH SOLE 38514 0 0 EXACT SCIENCES CORP COM 30063P105 44 511 SH DFND 1 511 0 0 EXELIXIS INC COM 30161Q104 1557 65594 SH SOLE 65594 0 0 EXELIXIS INC COM 30161Q104 46 1933 SH DFND 1 1933 0 0 EXELON CORP COM 30161N101 18411 507341 SH SOLE 507341 0 0 EXELON CORP COM 30161N101 97 2683 SH DFND 1 2683 0 0 EXLSERVICE HOLDINGS INC COM 302081104 623 9833 SH SOLE 9833 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4520 54989 SH SOLE 54989 0 0 EXPEDIA GROUP INC COM NEW 30212P303 33 398 SH DFND 1 398 0 0 EXPEDITORS INTL WASH INC COM 302130109 27264 358552 SH SOLE 358552 0 0 EXPEDITORS INTL WASH INC COM 302130109 47 617 SH DFND 1 617 0 0 EXPONENT INC COM 30214U102 2244 27726 SH SOLE 27726 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4897 437596 SH SOLE 437596 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 34 3035 SH DFND 1 3035 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6550 70906 SH SOLE 70906 0 0 EXTRA SPACE STORAGE INC COM 30225T102 39 422 SH DFND 1 422 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 4 36561 SH SOLE 36561 0 0 EXTREME NETWORKS INC COM 30226D106 106 24535 SH SOLE 24535 0 0 EXXON MOBIL CORP COM 30231G102 74000 1654733 SH SOLE 1654733 0 0 EXXON MOBIL CORP COM 30231G102 606 13546 SH DFND 1 13546 0 0 EZCORP INC CL A NON VTG 302301106 76 11988 SH SOLE 11988 0 0 F M C CORP COM NEW 302491303 14858 149149 SH SOLE 149149 0 0 F M C CORP COM NEW 302491303 39 387 SH DFND 1 387 0 0 F5 NETWORKS INC COM 315616102 29801 213660 SH SOLE 213660 0 0 F5 NETWORKS INC COM 315616102 37 266 SH DFND 1 266 0 0 FABRINET SHS G3323L100 853 13662 SH SOLE 13662 0 0 FACEBOOK INC CL A 30303M102 389982 1717454 SH SOLE 1717454 0 0 FACEBOOK INC CL A 30303M102 1585 6981 SH DFND 1 6981 0 0 FACTSET RESH SYS INC COM 303075105 5761 17540 SH SOLE 17540 0 0 FACTSET RESH SYS INC COM 303075105 29 88 SH DFND 1 88 0 0 FAIR ISAAC CORP COM 303250104 8043 19239 SH SOLE 19239 0 0 FAIR ISAAC CORP COM 303250104 35 84 SH DFND 1 84 0 0 FARMER BROS CO COM 307675108 115 15609 SH SOLE 15609 0 0 FARMERS NATIONAL BANC CORP COM 309627107 228 19230 SH SOLE 19230 0 0 FARO TECHNOLOGIES INC COM 311642102 421 7851 SH SOLE 7851 0 0 FASTENAL CO COM 311900104 20130 469882 SH SOLE 469882 0 0 FASTENAL CO COM 311900104 86 1997 SH DFND 1 1997 0 0 FATE THERAPEUTICS INC COM 31189P102 275 8011 SH SOLE 8011 0 0 FBL FINL GROUP INC CL A 30239F106 855 23817 SH SOLE 23817 0 0 FBL FINL GROUP INC CL A 30239F106 16 447 SH DFND 1 447 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 530 8276 SH SOLE 8276 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4390 51517 SH SOLE 51517 0 0 FEDERAL SIGNAL CORP COM 313855108 523 17597 SH SOLE 17597 0 0 FEDERATED HERMES INC CL B 314211103 1686 71130 SH SOLE 71130 0 0 FEDEX CORP COM 31428X106 19092 136159 SH SOLE 136159 0 0 FEDEX CORP COM 31428X106 112 801 SH DFND 1 801 0 0 FERRO CORP COM 315405100 185 15502 SH SOLE 15502 0 0 FIBROGEN INC COM 31572Q808 349 8609 SH SOLE 8609 0 0 FIBROGEN INC COM 31572Q808 33 821 SH DFND 1 821 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4010 130780 SH SOLE 130780 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38 1227 SH DFND 1 1227 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 45517 339453 SH SOLE 339453 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 287 2144 SH DFND 1 2144 0 0 FIFTH THIRD BANCORP COM 316773100 10957 568284 SH SOLE 568284 0 0 FIFTH THIRD BANCORP COM 316773100 70 3634 SH DFND 1 3634 0 0 FIREEYE INC COM 31816Q101 301 24751 SH SOLE 24751 0 0 FIRST AMERN FINL CORP COM 31847R102 3182 66261 SH SOLE 66261 0 0 FIRST AMERN FINL CORP COM 31847R102 18 374 SH DFND 1 374 0 0 FIRST BANCORP N C COM 318910106 344 13735 SH SOLE 13735 0 0 FIRST BANCORP P R COM NEW 318672706 1179 210971 SH SOLE 210971 0 0 FIRST BANCSHARES INC MS COM 318916103 418 18595 SH SOLE 18595 0 0 FIRST BUSEY CORP COM NEW 319383204 748 40119 SH SOLE 40119 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 354 42807 SH SOLE 42807 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3795 9370 SH SOLE 9370 0 0 FIRST FINL BANCORP OH COM 320209109 809 58257 SH SOLE 58257 0 0 FIRST FINL BANKSHARES COM 32020R109 1016 35185 SH SOLE 35185 0 0 FIRST FINL CORP IND COM 320218100 435 11810 SH SOLE 11810 0 0 FIRST FNDTN INC COM 32026V104 220 13442 SH SOLE 13442 0 0 FIRST HAWAIIAN INC COM 32051X108 1998 115903 SH SOLE 115903 0 0 FIRST HORIZON NATL CORP COM 320517105 3048 306039 SH SOLE 306039 0 0 FIRST INDL RLTY TR INC COM 32054K103 2135 55536 SH SOLE 55536 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 517 16715 SH SOLE 16715 0 0 FIRST LONG IS CORP COM 320734106 282 17285 SH SOLE 17285 0 0 FIRST MID BANCSHARES INC COM 320866106 588 22404 SH SOLE 22404 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 437 32723 SH SOLE 32723 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8132 76722 SH SOLE 76722 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 57 539 SH DFND 1 539 0 0 FIRST SOLAR INC COM 336433107 8961 181027 SH SOLE 181027 0 0 FIRST SOLAR INC COM 336433107 18 354 SH DFND 1 354 0 0 FIRSTCASH INC COM 33767D105 1295 19193 SH SOLE 19193 0 0 FIRSTENERGY CORP COM 337932107 8614 222135 SH SOLE 222135 0 0 FIRSTENERGY CORP COM 337932107 78 2014 SH DFND 1 2014 0 0 FISERV INC COM 337738108 35390 362529 SH SOLE 362529 0 0 FISERV INC COM 337738108 175 1788 SH DFND 1 1788 0 0 FIVE BELOW INC COM 33829M101 2137 19987 SH SOLE 19987 0 0 FIVE BELOW INC COM 33829M101 27 254 SH DFND 1 254 0 0 FIVE9 INC COM 338307101 4140 37408 SH SOLE 37408 0 0 FIVE9 INC COM 338307101 20 177 SH DFND 1 177 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 526 17869 SH SOLE 17869 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7804 31028 SH SOLE 31028 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 75 299 SH DFND 1 299 0 0 FLEX LTD ORD Y2573F102 2670 260481 SH SOLE 260481 0 0 FLIR SYS INC COM 302445101 1532 37766 SH SOLE 37766 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 443 7682 SH SOLE 7682 0 0 FLOWERS FOODS INC COM 343498101 17920 801422 SH SOLE 801422 0 0 FLOWSERVE CORP COM 34354P105 2514 88138 SH SOLE 88138 0 0 FLOWSERVE CORP COM 34354P105 32 1110 SH DFND 1 1110 0 0 FLUIDIGM CORP DEL COM 34385P108 43 10698 SH SOLE 10698 0 0 FLUOR CORP NEW COM 343412102 2916 241422 SH SOLE 241422 0 0 FLUSHING FINL CORP COM 343873105 421 36558 SH SOLE 36558 0 0 F N B CORP COM 302520101 3226 430122 SH SOLE 430122 0 0 FOOT LOCKER INC COM 344849104 1899 65119 SH SOLE 65119 0 0 FOOT LOCKER INC COM 344849104 18 626 SH DFND 1 626 0 0 FORD MTR CO DEL COM 345370860 7891 1297846 SH SOLE 1297846 0 0 FORD MTR CO DEL COM 345370860 73 11988 SH DFND 1 11988 0 0 FORESTAR GROUP INC COM 346232101 251 16617 SH SOLE 16617 0 0 FORMFACTOR INC COM 346375108 962 32802 SH SOLE 32802 0 0 FORTINET INC COM 34959E109 9097 66273 SH SOLE 66273 0 0 FORTINET INC COM 34959E109 54 397 SH DFND 1 397 0 0 FORTIVE CORP COM 34959J108 17400 257171 SH SOLE 257171 0 0 FORTIVE CORP COM 34959J108 82 1210 SH DFND 1 1210 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4198 65670 SH SOLE 65670 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 194 SH DFND 1 194 0 0 FORWARD AIR CORP COM 349853101 564 11313 SH SOLE 11313 0 0 FOUNDATION BLDG MATLS INC COM 350392106 175 11221 SH SOLE 11221 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1630 66788 SH SOLE 66788 0 0 FOX CORP CL A COM 35137L105 3281 122332 SH SOLE 122332 0 0 FOX CORP CL A COM 35137L105 38 1423 SH DFND 1 1423 0 0 FOX CORP CL B COM 35137L204 1192 44398 SH SOLE 44398 0 0 FOX FACTORY HLDG CORP COM 35138V102 871 10543 SH SOLE 10543 0 0 FRANKLIN ELEC INC COM 353514102 2636 50190 SH SOLE 50190 0 0 FRANKLIN RESOURCES INC COM 354613101 4590 218880 SH SOLE 218880 0 0 FRANKLIN RESOURCES INC COM 354613101 17 834 SH DFND 1 834 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 479 94052 SH SOLE 94052 0 0 FRANKS INTL N V COM N33462107 234 104853 SH SOLE 104853 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6877 594353 SH SOLE 594353 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30 2577 SH DFND 1 2577 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 551 22368 SH SOLE 22368 0 0 FRESHPET INC COM 358039105 858 10253 SH SOLE 10253 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 99 11414 SH SOLE 11414 0 0 FRONTDOOR INC COM 35905A109 243 5488 SH SOLE 5488 0 0 FRONTDOOR INC COM 35905A109 9 200 SH DFND 1 200 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 7935 SH SOLE 7935 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 9 87437 SH DFND 1 87437 0 0 FTI CONSULTING INC COM 302941109 4259 37182 SH SOLE 37182 0 0 FULLER H B CO COM 359694106 1400 31383 SH SOLE 31383 0 0 FULTON FINL CORP PA COM 360271100 202 19190 SH SOLE 19190 0 0 FUTUREFUEL CORP COM 36116M106 1004 83999 SH SOLE 83999 0 0 G III APPAREL GROUP LTD COM 36237H101 699 52603 SH SOLE 52603 0 0 G1 THERAPEUTICS INC COM 3621LQ109 365 15049 SH SOLE 15049 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8091 82996 SH SOLE 82996 0 0 GALLAGHER ARTHUR J & CO COM 363576109 86 878 SH DFND 1 878 0 0 GAMESTOP CORP NEW CL A 36467W109 316 72829 SH SOLE 72829 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4486 129650 SH SOLE 129650 0 0 GAP INC COM 364760108 7310 579207 SH SOLE 579207 0 0 GAP INC COM 364760108 30 2341 SH DFND 1 2341 0 0 GARMIN LTD SHS H2906T109 13133 134698 SH SOLE 134698 0 0 GARMIN LTD SHS H2906T109 44 455 SH DFND 1 455 0 0 GARTNER INC COM 366651107 3495 28805 SH SOLE 28805 0 0 GARTNER INC COM 366651107 25 207 SH DFND 1 207 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1159 112762 SH SOLE 112762 0 0 GATX CORP COM 361448103 1989 32611 SH SOLE 32611 0 0 GCI LIBERTY INC COM CLASS A 36164V305 6253 87918 SH SOLE 87918 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 437 23523 SH SOLE 23523 0 0 GENERAC HLDGS INC COM 368736104 5900 48386 SH SOLE 48386 0 0 GENERAC HLDGS INC COM 368736104 39 322 SH DFND 1 322 0 0 GENERAL DYNAMICS CORP COM 369550108 17538 117339 SH SOLE 117339 0 0 GENERAL ELECTRIC CO COM 369604103 16371 2396951 SH SOLE 2396951 0 0 GENERAL MLS INC COM 370334104 46863 760146 SH SOLE 760146 0 0 GENERAL MLS INC COM 370334104 127 2064 SH DFND 1 2064 0 0 GENERAL MTRS CO COM 37045V100 14783 584296 SH SOLE 584296 0 0 GENERAL MTRS CO COM 37045V100 69 2738 SH DFND 1 2738 0 0 GENTEX CORP COM 371901109 11334 439810 SH SOLE 439810 0 0 GENTEX CORP COM 371901109 31 1221 SH DFND 1 1221 0 0 GENTHERM INC COM 37253A103 780 20053 SH SOLE 20053 0 0 GENUINE PARTS CO COM 372460105 5344 61458 SH SOLE 61458 0 0 GENUINE PARTS CO COM 372460105 58 670 SH DFND 1 670 0 0 GENWORTH FINL INC COM CL A 37247D106 2095 907053 SH SOLE 907053 0 0 GEO GROUP INC NEW COM 36162J106 600 50719 SH SOLE 50719 0 0 GERON CORP COM 374163103 31 14174 SH SOLE 14174 0 0 GETTY RLTY CORP NEW COM 374297109 1029 34673 SH SOLE 34673 0 0 GIBRALTAR INDS INC COM 374689107 796 16571 SH SOLE 16571 0 0 GILEAD SCIENCES INC COM 375558103 82255 1069075 SH SOLE 1069075 0 0 GILEAD SCIENCES INC COM 375558103 343 4458 SH DFND 1 4458 0 0 GLACIER BANCORP INC NEW COM 37637Q105 874 24778 SH SOLE 24778 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 616 32869 SH SOLE 32869 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 12 618 SH DFND 1 618 0 0 GLADSTONE INVT CORP COM 376546107 171 16732 SH SOLE 16732 0 0 GLATFELTER COM 377316104 626 39013 SH SOLE 39013 0 0 GLAUKOS CORP COM 377322102 352 9153 SH SOLE 9153 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 415 6577 SH SOLE 6577 0 0 GLOBAL MED REIT INC COM NEW 37954A204 127 11224 SH SOLE 11224 0 0 GLOBAL NET LEASE INC COM NEW 379378201 533 31884 SH SOLE 31884 0 0 GLOBAL PMTS INC COM 37940X102 25397 149726 SH SOLE 149726 0 0 GLOBE LIFE INC COM 37959E102 7660 103186 SH SOLE 103186 0 0 GLOBE LIFE INC COM 37959E102 24 321 SH DFND 1 321 0 0 GLOBUS MED INC CL A 379577208 1844 38650 SH SOLE 38650 0 0 GLOBUS MED INC CL A 379577208 17 350 SH DFND 1 350 0 0 GLU MOBILE INC COM 379890106 322 34696 SH SOLE 34696 0 0 GMS INC COM 36251C103 617 25075 SH SOLE 25075 0 0 GODADDY INC CL A 380237107 6587 89832 SH SOLE 89832 0 0 GODADDY INC CL A 380237107 49 662 SH DFND 1 662 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42415 214627 SH SOLE 214627 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 174 879 SH DFND 1 879 0 0 GOLUB CAP BDC INC COM 38173M102 603 51724 SH SOLE 51724 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3454 386088 SH SOLE 386088 0 0 GOPRO INC CL A 38268T103 146 30656 SH SOLE 30656 0 0 GORMAN RUPP CO COM 383082104 437 14049 SH SOLE 14049 0 0 GOSSAMER BIO INC COM 38341P102 193 14817 SH SOLE 14817 0 0 GRACE W R & CO DEL NEW COM 38388F108 2246 44213 SH SOLE 44213 0 0 GRACE W R & CO DEL NEW COM 38388F108 18 361 SH DFND 1 361 0 0 GRACO INC COM 384109104 3879 80825 SH SOLE 80825 0 0 GRACO INC COM 384109104 31 649 SH DFND 1 649 0 0 GRAFTECH INTL LTD COM 384313508 496 62186 SH SOLE 62186 0 0 GRAFTECH INTL LTD COM 384313508 21 2578 SH DFND 1 2578 0 0 GRAHAM HLDGS CO COM CL B 384637104 7045 20558 SH SOLE 20558 0 0 GRAINGER W W INC COM 384802104 16130 51343 SH SOLE 51343 0 0 GRAINGER W W INC COM 384802104 45 144 SH DFND 1 144 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4 10459 SH SOLE 10459 0 0 GRAND CANYON ED INC COM 38526M106 5952 65742 SH SOLE 65742 0 0 GRAND CANYON ED INC COM 38526M106 24 270 SH DFND 1 270 0 0 GRANITE CONSTR INC COM 387328107 1475 77039 SH SOLE 77039 0 0 GRANITE PT MTG TR INC COM STK 38741L107 159 22164 SH SOLE 22164 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1491 106603 SH SOLE 106603 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10 744 SH DFND 1 744 0 0 GRAY TELEVISION INC COM 389375106 331 23704 SH SOLE 23704 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 426 45981 SH SOLE 45981 0 0 GREAT SOUTHN BANCORP INC COM 390905107 452 11203 SH SOLE 11203 0 0 GREAT WESTN BANCORP INC COM 391416104 209 15213 SH SOLE 15213 0 0 GREEN BRICK PARTNERS INC COM 392709101 611 51535 SH SOLE 51535 0 0 GREEN DOT CORP CL A 39304D102 1322 26929 SH SOLE 26929 0 0 GREENBRIER COS INC COM 393657101 868 38138 SH SOLE 38138 0 0 GREIF INC CL A 397624107 1135 32991 SH SOLE 32991 0 0 GRIFFON CORP COM 398433102 309 16693 SH SOLE 16693 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 574 8695 SH SOLE 8695 0 0 GRUBHUB INC COM 400110102 1828 26000 SH SOLE 26000 0 0 GRUBHUB INC COM 400110102 23 332 SH DFND 1 332 0 0 GTT COMMUNICATIONS INC COM 362393100 130 15978 SH SOLE 15978 0 0 GUARDANT HEALTH INC COM 40131M109 399 4912 SH SOLE 4912 0 0 GUESS INC COM 401617105 321 33150 SH SOLE 33150 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2203 19870 SH SOLE 19870 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 22 195 SH DFND 1 195 0 0 GULFPORT ENERGY CORP COM NEW 402635304 37 34371 SH SOLE 34371 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 382 20669 SH SOLE 20669 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 19 1049 SH DFND 1 1049 0 0 HAEMONETICS CORP COM 405024100 975 10887 SH SOLE 10887 0 0 HAEMONETICS CORP COM 405024100 32 359 SH DFND 1 359 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2400 76156 SH SOLE 76156 0 0 HALLIBURTON CO COM 406216101 7832 603411 SH SOLE 603411 0 0 HALLIBURTON CO COM 406216101 18 1402 SH DFND 1 1402 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1689 62988 SH SOLE 62988 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 46 1721 SH DFND 1 1721 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2209 104195 SH SOLE 104195 0 0 HANESBRANDS INC COM 410345102 1775 157234 SH SOLE 157234 0 0 HANESBRANDS INC COM 410345102 29 2577 SH DFND 1 2577 0 0 HANMI FINL CORP COM NEW 410495204 255 26260 SH SOLE 26260 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 729 25606 SH SOLE 25606 0 0 HANOVER INS GROUP INC COM 410867105 3868 38173 SH SOLE 38173 0 0 HANOVER INS GROUP INC COM 410867105 34 339 SH DFND 1 339 0 0 HARLEY DAVIDSON INC COM 412822108 2058 86577 SH SOLE 86577 0 0 HARLEY DAVIDSON INC COM 412822108 18 751 SH DFND 1 751 0 0 HARSCO CORP COM 415864107 792 58601 SH SOLE 58601 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9934 257699 SH SOLE 257699 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 49 1259 SH DFND 1 1259 0 0 HASBRO INC COM 418056107 8253 110119 SH SOLE 110119 0 0 HASBRO INC COM 418056107 35 463 SH DFND 1 463 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2635 73075 SH SOLE 73075 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 23 628 SH DFND 1 628 0 0 HAWAIIAN HOLDINGS INC COM 419879101 675 48098 SH SOLE 48098 0 0 HAWKINS INC COM 420261109 317 7452 SH SOLE 7452 0 0 HAWKINS INC COM 420261109 28 666 SH DFND 1 666 0 0 HCA HEALTHCARE INC COM 40412C101 16894 174060 SH SOLE 174060 0 0 HCI GROUP INC COM 40416E103 505 10943 SH SOLE 10943 0 0 HD SUPPLY HLDGS INC COM 40416M105 1320 38092 SH SOLE 38092 0 0 HD SUPPLY HLDGS INC COM 40416M105 28 817 SH DFND 1 817 0 0 HEALTHCARE RLTY TR COM 421946104 1152 39327 SH SOLE 39327 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 413 16877 SH SOLE 16877 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 9 355 SH DFND 1 355 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1159 43712 SH SOLE 43712 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 33 1243 SH DFND 1 1243 0 0 HEALTHEQUITY INC COM 42226A107 1318 22462 SH SOLE 22462 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 13899 504312 SH SOLE 504312 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 85 3086 SH DFND 1 3086 0 0 HEALTHSTREAM INC COM 42222N103 397 17932 SH SOLE 17932 0 0 HEALTHSTREAM INC COM 42222N103 26 1170 SH DFND 1 1170 0 0 HEARTLAND EXPRESS INC COM 422347104 1381 66312 SH SOLE 66312 0 0 HEARTLAND FINL USA INC COM 42234Q102 292 8728 SH SOLE 8728 0 0 HECLA MNG CO COM 422704106 708 216408 SH SOLE 216408 0 0 HEICO CORP NEW COM 422806109 3612 36242 SH SOLE 36242 0 0 HEICO CORP NEW CL A 422806208 674 8292 SH SOLE 8292 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 202 9322 SH SOLE 9322 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 200 57514 SH SOLE 57514 0 0 HELMERICH & PAYNE INC COM 423452101 4025 206279 SH SOLE 206279 0 0 HELMERICH & PAYNE INC COM 423452101 16 833 SH DFND 1 833 0 0 HENRY JACK & ASSOC INC COM 426281101 29632 161016 SH SOLE 161016 0 0 HENRY JACK & ASSOC INC COM 426281101 44 240 SH DFND 1 240 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2676 59493 SH SOLE 59493 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 19 422 SH DFND 1 422 0 0 HERC HLDGS INC COM 42704L104 742 24159 SH SOLE 24159 0 0 HERCULES CAPITAL INC COM 427096508 523 49992 SH SOLE 49992 0 0 HERITAGE COMMERCE CORP COM 426927109 272 36184 SH SOLE 36184 0 0 HERITAGE FINL CORP WASH COM 42722X106 393 19655 SH SOLE 19655 0 0 HERITAGE INS HLDGS INC COM 42727J102 510 38990 SH SOLE 38990 0 0 HERSHEY CO COM 427866108 26825 206949 SH SOLE 206949 0 0 HERSHEY CO COM 427866108 52 398 SH DFND 1 398 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 23 16250 SH SOLE 16250 0 0 HESS CORP COM 42809H107 6691 129154 SH SOLE 129154 0 0 HESS CORP COM 42809H107 22 418 SH DFND 1 418 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17424 1790766 SH SOLE 1790766 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 49 5050 SH DFND 1 5050 0 0 HEXCEL CORP NEW COM 428291108 3192 70596 SH SOLE 70596 0 0 HEXCEL CORP NEW COM 428291108 103 2272 SH DFND 1 2272 0 0 HF FOODS GROUP INC COM 40417F109 229 25336 SH SOLE 25336 0 0 HIGHWOODS PPTYS INC COM 431284108 2570 68855 SH SOLE 68855 0 0 HILL ROM HLDGS INC COM 431475102 3959 36061 SH SOLE 36061 0 0 HILL ROM HLDGS INC COM 431475102 44 403 SH DFND 1 403 0 0 HILLENBRAND INC COM 431571108 2027 74886 SH SOLE 74886 0 0 HILLTOP HOLDINGS INC COM 432748101 229 12394 SH SOLE 12394 0 0 HILTON GRAND VACATIONS INC COM 43283X105 630 32237 SH SOLE 32237 0 0 HILTON GRAND VACATIONS INC COM 43283X105 8 410 SH DFND 1 410 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9186 125069 SH SOLE 125069 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 92 1256 SH DFND 1 1256 0 0 HMS HLDGS CORP COM 40425J101 1595 49247 SH SOLE 49247 0 0 HNI CORP COM 404251100 2165 70823 SH SOLE 70823 0 0 HOLLYFRONTIER CORP COM 436106108 5360 183546 SH SOLE 183546 0 0 HOLLYFRONTIER CORP COM 436106108 18 621 SH DFND 1 621 0 0 HOLOGIC INC COM 436440101 6899 121042 SH SOLE 121042 0 0 HOLOGIC INC COM 436440101 82 1431 SH DFND 1 1431 0 0 HOME BANCSHARES INC COM 436893200 478 31090 SH SOLE 31090 0 0 HOME DEPOT INC COM 437076102 257189 1026662 SH SOLE 1026662 0 0 HOME DEPOT INC COM 437076102 816 3256 SH DFND 1 3256 0 0 HOMESTREET INC COM 43785V102 274 11129 SH SOLE 11129 0 0 HONEYWELL INTL INC COM 438516106 88723 613621 SH SOLE 613621 0 0 HOPE BANCORP INC COM 43940T109 1896 205596 SH SOLE 205596 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 667 18165 SH SOLE 18165 0 0 HORIZON BANCORP INC COM 440407104 770 72036 SH SOLE 72036 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 3444 61963 SH SOLE 61963 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 135 2428 SH DFND 1 2428 0 0 HORMEL FOODS CORP COM 440452100 47603 986185 SH SOLE 986185 0 0 HORMEL FOODS CORP COM 440452100 39 813 SH DFND 1 813 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6135 568628 SH SOLE 568628 0 0 HOST HOTELS & RESORTS INC COM 44107P104 30 2807 SH DFND 1 2807 0 0 HOSTESS BRANDS INC CL A 44109J106 1880 153831 SH SOLE 153831 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23 12866 SH SOLE 12866 0 0 HOULIHAN LOKEY INC CL A 441593100 351 6300 SH SOLE 6300 0 0 HOWARD HUGHES CORP COM 44267D107 1086 20909 SH SOLE 20909 0 0 HOWMET AEROSPACE INC COM 443201108 1136 71686 SH SOLE 71686 0 0 HOWMET AEROSPACE INC COM 443201108 19 1224 SH DFND 1 1224 0 0 HP INC COM 40434L105 23992 1376476 SH SOLE 1376476 0 0 HP INC COM 40434L105 97 5574 SH DFND 1 5574 0 0 HUB GROUP INC CL A 443320106 769 16068 SH SOLE 16068 0 0 HUBBELL INC COM 443510607 2930 23372 SH SOLE 23372 0 0 HUBBELL INC COM 443510607 32 258 SH DFND 1 258 0 0 HUBSPOT INC COM 443573100 2455 10944 SH SOLE 10944 0 0 HUDSON PAC PPTYS INC COM 444097109 397 15768 SH SOLE 15768 0 0 HUMANA INC COM 444859102 54512 140586 SH SOLE 140586 0 0 HUNT J B TRANS SVCS INC COM 445658107 8633 71740 SH SOLE 71740 0 0 HUNT J B TRANS SVCS INC COM 445658107 13 104 SH DFND 1 104 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6536 723355 SH SOLE 723355 0 0 HUNTINGTON BANCSHARES INC COM 446150104 42 4668 SH DFND 1 4668 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5011 28719 SH SOLE 28719 0 0 HUNTSMAN CORP COM 447011107 2235 124351 SH SOLE 124351 0 0 HURON CONSULTING GROUP INC COM 447462102 244 5508 SH SOLE 5508 0 0 HYATT HOTELS CORP COM CL A 448579102 1342 26680 SH SOLE 26680 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 514 13303 SH SOLE 13303 0 0 IAA INC COM 449253103 1260 32660 SH SOLE 32660 0 0 IAA INC COM 449253103 17 443 SH DFND 1 443 0 0 IAC INTERACTIVECORP COM 44919P508 15821 48920 SH SOLE 48920 0 0 IAC INTERACTIVECORP COM 44919P508 80 248 SH DFND 1 248 0 0 IBERIABANK CORP COM 450828108 2407 52861 SH SOLE 52861 0 0 ICF INTL INC COM 44925C103 1945 29995 SH SOLE 29995 0 0 ICU MED INC COM 44930G107 4065 22054 SH SOLE 22054 0 0 ICU MED INC COM 44930G107 18 95 SH DFND 1 95 0 0 IDACORP INC COM 451107106 3748 42903 SH SOLE 42903 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 38 21266 SH SOLE 21266 0 0 IDEX CORP COM 45167R104 10454 66150 SH SOLE 66150 0 0 IDEX CORP COM 45167R104 58 366 SH DFND 1 366 0 0 IDEXX LABS INC COM 45168D104 18978 57480 SH SOLE 57480 0 0 IDEXX LABS INC COM 45168D104 85 258 SH DFND 1 258 0 0 IHS MARKIT LTD SHS G47567105 25377 336113 SH SOLE 336113 0 0 IHS MARKIT LTD SHS G47567105 104 1383 SH DFND 1 1383 0 0 II-VI INC COM 902104108 1065 22558 SH SOLE 22558 0 0 ILLINOIS TOOL WKS INC COM 452308109 53267 304641 SH SOLE 304641 0 0 ILLINOIS TOOL WKS INC COM 452308109 201 1151 SH DFND 1 1151 0 0 ILLUMINA INC COM 452327109 31026 83774 SH SOLE 83774 0 0 ILLUMINA INC COM 452327109 213 575 SH DFND 1 575 0 0 IMMUNOGEN INC COM 45253H101 156 33960 SH SOLE 33960 0 0 IMMUNOMEDICS INC COM 452907108 1137 32089 SH SOLE 32089 0 0 INCYTE CORP COM 45337C102 10481 100805 SH SOLE 100805 0 0 INCYTE CORP COM 45337C102 99 952 SH DFND 1 952 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 322 28008 SH SOLE 28008 0 0 INDEPENDENT BANK CORP MASS COM 453836108 559 8334 SH SOLE 8334 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 193 12964 SH SOLE 12964 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1043 25734 SH SOLE 25734 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 299 14535 SH SOLE 14535 0 0 INFINERA CORP COM 45667G103 235 39640 SH SOLE 39640 0 0 INGERSOLL RAND INC COM 45687V106 4852 172556 SH SOLE 172556 0 0 INGERSOLL RAND INC COM 45687V106 8 302 SH DFND 1 302 0 0 INGEVITY CORP COM 45688C107 2482 47217 SH SOLE 47217 0 0 INGLES MKTS INC CL A 457030104 1683 39077 SH SOLE 39077 0 0 INGREDION INC COM 457187102 5122 61706 SH SOLE 61706 0 0 INGREDION INC COM 457187102 17 201 SH DFND 1 201 0 0 INNOSPEC INC COM 45768S105 1290 16694 SH SOLE 16694 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 382 4335 SH SOLE 4335 0 0 INNOVIVA INC COM 45781M101 359 25676 SH SOLE 25676 0 0 INNOVIVA INC COM 45781M101 48 3406 SH DFND 1 3406 0 0 INOGEN INC COM 45780L104 341 9588 SH SOLE 9588 0 0 INOGEN INC COM 45780L104 7 192 SH DFND 1 192 0 0 INOVALON HLDGS INC COM CL A 45781D101 596 30940 SH SOLE 30940 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 807 29937 SH SOLE 29937 0 0 INPHI CORP COM 45772F107 1578 13430 SH SOLE 13430 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1618 32888 SH SOLE 32888 0 0 INSMED INC COM PAR $.01 457669307 322 11696 SH SOLE 11696 0 0 INSPERITY INC COM 45778Q107 933 14410 SH SOLE 14410 0 0 INSTALLED BLDG PRODS INC COM 45780R101 893 12979 SH SOLE 12979 0 0 INSULET CORP COM 45784P101 4009 20635 SH SOLE 20635 0 0 INSULET CORP COM 45784P101 49 253 SH DFND 1 253 0 0 INTEGER HLDGS CORP COM 45826H109 366 5011 SH SOLE 5011 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 793 16877 SH SOLE 16877 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 37 783 SH DFND 1 783 0 0 INTEL CORP COM 458140100 272364 4552292 SH SOLE 4552292 0 0 INTEL CORP COM 458140100 737 12314 SH DFND 1 12314 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 428 20372 SH SOLE 20372 0 0 INTER PARFUMS INC COM 458334109 931 19332 SH SOLE 19332 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 687 16454 SH SOLE 16454 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 258 5393 SH SOLE 5393 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35060 382754 SH SOLE 382754 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 175 1914 SH DFND 1 1914 0 0 INTERDIGITAL INC COM 45867G101 804 14197 SH SOLE 14197 0 0 INTERFACE INC COM 458665304 961 118107 SH SOLE 118107 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1258 39275 SH SOLE 39275 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 60499 500943 SH SOLE 500943 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 341 2825 SH DFND 1 2825 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7040 57489 SH SOLE 57489 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 205 SH DFND 1 205 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 222 13556 SH SOLE 13556 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8891 518132 SH SOLE 518132 0 0 INTERPUBLIC GROUP COS INC COM 460690100 57 3306 SH DFND 1 3306 0 0 INTL FCSTONE INC COM 46116V105 247 4497 SH SOLE 4497 0 0 INTL PAPER CO COM 460146103 10192 289455 SH SOLE 289455 0 0 INTL PAPER CO COM 460146103 42 1197 SH DFND 1 1197 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 602 23444 SH SOLE 23444 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 22 838 SH DFND 1 838 0 0 INTUIT COM 461202103 75490 254869 SH SOLE 254869 0 0 INTUIT COM 461202103 224 755 SH DFND 1 755 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39133 68675 SH SOLE 68675 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 242 424 SH DFND 1 424 0 0 INVESCO LTD SHS G491BT108 6287 584284 SH SOLE 584284 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 617 164909 SH SOLE 164909 0 0 INVESTORS BANCORP INC NEW COM 46146L101 261 30707 SH SOLE 30707 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 689 9776 SH SOLE 9776 0 0 INVITAE CORP COM 46185L103 642 21190 SH SOLE 21190 0 0 INVITATION HOMES INC COM 46187W107 2426 88107 SH SOLE 88107 0 0 INVITATION HOMES INC COM 46187W107 33 1181 SH DFND 1 1181 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1819 30847 SH SOLE 30847 0 0 IONIS PHARMACEUTICALS INC COM 462222100 25 424 SH DFND 1 424 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 399 14520 SH SOLE 14520 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 482 SH DFND 1 482 0 0 IPG PHOTONICS CORP COM 44980X109 1249 7786 SH SOLE 7786 0 0 IPG PHOTONICS CORP COM 44980X109 33 206 SH DFND 1 206 0 0 IQVIA HLDGS INC COM 46266C105 12256 86384 SH SOLE 86384 0 0 IQVIA HLDGS INC COM 46266C105 113 793 SH DFND 1 793 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 820 7075 SH SOLE 7075 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1491 58620 SH SOLE 58620 0 0 IROBOT CORP COM 462726100 952 11342 SH SOLE 11342 0 0 IRON MTN INC NEW COM 46284V101 5037 192991 SH SOLE 192991 0 0 IRON MTN INC NEW COM 46284V101 28 1087 SH DFND 1 1087 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 284 27482 SH SOLE 27482 0 0 ISTAR INC COM 45031U101 445 36122 SH SOLE 36122 0 0 ITRON INC COM 465741106 3117 47042 SH SOLE 47042 0 0 ITT INC COM 45073V108 3242 55194 SH SOLE 55194 0 0 J & J SNACK FOODS CORP COM 466032109 1120 8812 SH SOLE 8812 0 0 J2 GLOBAL INC COM 48123V102 7789 123221 SH SOLE 123221 0 0 JABIL INC COM 466313103 3595 112078 SH SOLE 112078 0 0 JACK IN THE BOX INC COM 466367109 2147 28973 SH SOLE 28973 0 0 JACOBS ENGR GROUP INC COM 469814107 7288 85942 SH SOLE 85942 0 0 JACOBS ENGR GROUP INC COM 469814107 147 1734 SH DFND 1 1734 0 0 JAMES RIV GROUP LTD COM G5005R107 336 7457 SH SOLE 7457 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5385 254507 SH SOLE 254507 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2455 22246 SH SOLE 22246 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 90 820 SH DFND 1 820 0 0 JBG SMITH PPTYS COM 46590V100 5265 178055 SH SOLE 178055 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2086 134151 SH SOLE 134151 0 0 JELD-WEN HLDG INC COM 47580P103 203 12620 SH SOLE 12620 0 0 JETBLUE AWYS CORP COM 477143101 835 76622 SH SOLE 76622 0 0 JETBLUE AWYS CORP COM 477143101 21 1896 SH DFND 1 1896 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1203 13988 SH SOLE 13988 0 0 JOHNSON & JOHNSON COM 478160104 350305 2490968 SH SOLE 2490968 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14074 412238 SH SOLE 412238 0 0 JOHNSON CTLS INTL PLC SHS G51502105 96 2818 SH DFND 1 2818 0 0 JOHNSON OUTDOORS INC CL A 479167108 304 3344 SH SOLE 3344 0 0 JONES LANG LASALLE INC COM 48020Q107 6278 60677 SH SOLE 60677 0 0 JONES LANG LASALLE INC COM 48020Q107 9 87 SH DFND 1 87 0 0 JPMORGAN CHASE & CO COM 46625H100 205815 2188129 SH SOLE 2188129 0 0 JPMORGAN CHASE & CO COM 46625H100 906 9627 SH DFND 1 9627 0 0 JUNIPER NETWORKS INC COM 48203R104 21665 947737 SH SOLE 947737 0 0 JUNIPER NETWORKS INC COM 48203R104 47 2043 SH DFND 1 2043 0 0 K12 INC COM 48273U102 574 21090 SH SOLE 21090 0 0 KADANT INC COM 48282T104 654 6563 SH SOLE 6563 0 0 KADMON HLDGS INC COM 48283N106 123 24054 SH SOLE 24054 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 790 10734 SH SOLE 10734 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 28 377 SH DFND 1 377 0 0 KAMAN CORP COM 483548103 710 17064 SH SOLE 17064 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9982 66862 SH SOLE 66862 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 44 292 SH DFND 1 292 0 0 KAR AUCTION SVCS INC COM 48238T109 480 34890 SH SOLE 34890 0 0 KAR AUCTION SVCS INC COM 48238T109 9 633 SH DFND 1 633 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 244 12866 SH SOLE 12866 0 0 KB HOME COM 48666K109 8966 292248 SH SOLE 292248 0 0 KBR INC COM 48242W106 944 41877 SH SOLE 41877 0 0 KBR INC COM 48242W106 30 1325 SH DFND 1 1325 0 0 KEARNY FINL CORP MD COM 48716P108 255 31143 SH SOLE 31143 0 0 KELLOGG CO COM 487836108 15087 228381 SH SOLE 228381 0 0 KELLOGG CO COM 487836108 53 801 SH DFND 1 801 0 0 KELLY SVCS INC CL A 488152208 2290 144774 SH SOLE 144774 0 0 KEMPER CORP DEL COM 488401100 883 12170 SH SOLE 12170 0 0 KEMPER CORP DEL COM 488401100 10 131 SH DFND 1 131 0 0 KENNAMETAL INC COM 489170100 1824 63548 SH SOLE 63548 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 390 25623 SH SOLE 25623 0 0 KEURIG DR PEPPER INC COM 49271V100 9644 339565 SH SOLE 339565 0 0 KEURIG DR PEPPER INC COM 49271V100 50 1764 SH DFND 1 1764 0 0 KEYCORP COM 493267108 9932 815427 SH SOLE 815427 0 0 KEYCORP COM 493267108 49 4020 SH DFND 1 4020 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16889 167580 SH SOLE 167580 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 72 711 SH DFND 1 711 0 0 KFORCE INC COM 493732101 252 8608 SH SOLE 8608 0 0 KILROY RLTY CORP COM 49427F108 11276 192095 SH SOLE 192095 0 0 KIMBALL INTL INC CL B 494274103 239 20705 SH SOLE 20705 0 0 KIMBERLY CLARK CORP COM 494368103 54070 382529 SH SOLE 382529 0 0 KIMBERLY CLARK CORP COM 494368103 171 1212 SH DFND 1 1212 0 0 KIMCO RLTY CORP COM 49446R109 3848 299725 SH SOLE 299725 0 0 KIMCO RLTY CORP COM 49446R109 22 1693 SH DFND 1 1693 0 0 KINDER MORGAN INC DEL COM 49456B101 10483 691046 SH SOLE 691046 0 0 KINDER MORGAN INC DEL COM 49456B101 98 6473 SH DFND 1 6473 0 0 KINSALE CAP GROUP INC COM 49714P108 984 6337 SH SOLE 6337 0 0 KIRBY CORP COM 497266106 3824 71399 SH SOLE 71399 0 0 KITE RLTY GROUP TR COM NEW 49803T300 586 50804 SH SOLE 50804 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 669 40352 SH SOLE 40352 0 0 KLA CORP COM NEW 482480100 18311 94153 SH SOLE 94153 0 0 KLA CORP COM NEW 482480100 103 528 SH DFND 1 528 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3291 78909 SH SOLE 78909 0 0 KNOLL INC COM NEW 498904200 521 42702 SH SOLE 42702 0 0 KNOWLES CORP COM 49926D109 985 64524 SH SOLE 64524 0 0 KOHLS CORP COM 500255104 3813 183601 SH SOLE 183601 0 0 KOHLS CORP COM 500255104 8 404 SH DFND 1 404 0 0 KONTOOR BRANDS INC COM 50050N103 318 17880 SH SOLE 17880 0 0 KONTOOR BRANDS INC COM 50050N103 9 503 SH DFND 1 503 0 0 KOPPERS HOLDINGS INC COM 50060P106 345 18334 SH SOLE 18334 0 0 KORN FERRY COM NEW 500643200 409 13301 SH SOLE 13301 0 0 KRAFT HEINZ CO COM 500754106 18618 583823 SH SOLE 583823 0 0 KRAFT HEINZ CO COM 500754106 54 1692 SH DFND 1 1692 0 0 KRATON CORPORATION COM 50077C106 199 11510 SH SOLE 11510 0 0 KROGER CO COM 501044101 48658 1437452 SH SOLE 1437452 0 0 KROGER CO COM 501044101 81 2382 SH DFND 1 2382 0 0 KRONOS WORLDWIDE INC COM 50105F105 920 88349 SH SOLE 88349 0 0 KULICKE & SOFFA INDS INC COM 501242101 403 19342 SH SOLE 19342 0 0 L BRANDS INC COM 501797104 957 63941 SH SOLE 63941 0 0 L BRANDS INC COM 501797104 10 687 SH DFND 1 687 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 20788 122523 SH SOLE 122523 0 0 LA Z BOY INC COM 505336107 501 18497 SH SOLE 18497 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7078 42610 SH SOLE 42610 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 75 454 SH DFND 1 454 0 0 LADDER CAP CORP CL A 505743104 206 25469 SH SOLE 25469 0 0 LAKELAND BANCORP INC COM 511637100 548 47924 SH SOLE 47924 0 0 LAKELAND FINL CORP COM 511656100 518 11121 SH SOLE 11121 0 0 LAM RESEARCH CORP COM 512807108 36450 112687 SH SOLE 112687 0 0 LAM RESEARCH CORP COM 512807108 185 573 SH DFND 1 573 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2597 38901 SH SOLE 38901 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 19 292 SH DFND 1 292 0 0 LAMB WESTON HLDGS INC COM 513272104 5205 81417 SH SOLE 81417 0 0 LAMB WESTON HLDGS INC COM 513272104 27 422 SH DFND 1 422 0 0 LANCASTER COLONY CORP COM 513847103 13817 89148 SH SOLE 89148 0 0 LANDSTAR SYS INC COM 515098101 16924 150686 SH SOLE 150686 0 0 LANNET INC COM 516012101 93 12788 SH SOLE 12788 0 0 LANNET INC COM 516012101 17 2339 SH DFND 1 2339 0 0 LANTHEUS HLDGS INC COM 516544103 345 24096 SH SOLE 24096 0 0 LAS VEGAS SANDS CORP COM 517834107 5964 130954 SH SOLE 130954 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 585 20589 SH SOLE 20589 0 0 LAUDER ESTEE COS INC CL A 518439104 35841 189956 SH SOLE 189956 0 0 LAUDER ESTEE COS INC CL A 518439104 103 547 SH DFND 1 547 0 0 LCI INDS COM 50189K103 1039 9034 SH SOLE 9034 0 0 LEAR CORP COM NEW 521865204 3774 34622 SH SOLE 34622 0 0 LEAR CORP COM NEW 521865204 16 151 SH DFND 1 151 0 0 LEGG MASON INC COM 524901105 20348 409011 SH SOLE 409011 0 0 LEGG MASON INC COM 524901105 32 643 SH DFND 1 643 0 0 LEGGETT & PLATT INC COM 524660107 2168 61672 SH SOLE 61672 0 0 LEGGETT & PLATT INC COM 524660107 50 1409 SH DFND 1 1409 0 0 LEIDOS HOLDINGS INC COM 525327102 8116 86648 SH SOLE 86648 0 0 LENDINGTREE INC NEW COM 52603B107 338 1167 SH SOLE 1167 0 0 LENNAR CORP CL A 526057104 12718 206400 SH SOLE 206400 0 0 LENNAR CORP CL A 526057104 45 729 SH DFND 1 729 0 0 LENNAR CORP CL B 526057302 307 6662 SH SOLE 6662 0 0 LENNOX INTL INC COM 526107107 4261 18290 SH SOLE 18290 0 0 LENNOX INTL INC COM 526107107 36 155 SH DFND 1 155 0 0 LEXINGTON REALTY TRUST COM 529043101 1724 163404 SH SOLE 163404 0 0 LGI HOMES INC COM 50187T106 844 9586 SH SOLE 9586 0 0 LHC GROUP INC COM 50187A107 2720 15603 SH SOLE 15603 0 0 LHC GROUP INC COM 50187A107 46 262 SH DFND 1 262 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5510 45093 SH SOLE 45093 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 52 426 SH DFND 1 426 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4620 37271 SH SOLE 37271 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 781 35738 SH SOLE 35738 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2745 127630 SH SOLE 127630 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 168 17317 SH SOLE 17317 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 117 12369 SH SOLE 12369 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 209 10423 SH SOLE 10423 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 285 14419 SH SOLE 14419 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1457 49942 SH SOLE 49942 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 17 591 SH DFND 1 591 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1287 40579 SH SOLE 40579 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2239 64875 SH SOLE 64875 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17 483 SH DFND 1 483 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2369 68772 SH SOLE 68772 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 174 31795 SH SOLE 31795 0 0 LIFE STORAGE INC COM 53223X107 2563 26994 SH SOLE 26994 0 0 LIFE STORAGE INC COM 53223X107 17 181 SH DFND 1 181 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2091 18694 SH SOLE 18694 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 175 SH DFND 1 175 0 0 LILLY ELI & CO COM 532457108 131886 803303 SH SOLE 803303 0 0 LILLY ELI & CO COM 532457108 590 3592 SH DFND 1 3592 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2038 24197 SH SOLE 24197 0 0 LINCOLN NATL CORP IND COM 534187109 18283 496957 SH SOLE 496957 0 0 LINCOLN NATL CORP IND COM 534187109 19 509 SH DFND 1 509 0 0 LINDE PLC SHS G5494J103 51054 240694 SH SOLE 240694 0 0 LINDE PLC SHS G5494J103 330 1555 SH DFND 1 1555 0 0 LINDSAY CORP COM 535555106 253 2747 SH SOLE 2747 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 528 71294 SH SOLE 71294 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 157 23051 SH SOLE 23051 0 0 LITHIA MTRS INC CL A 536797103 1494 9870 SH SOLE 9870 0 0 LITTELFUSE INC COM 537008104 2179 12773 SH SOLE 12773 0 0 LIVANOVA PLC SHS G5509L101 352 7307 SH SOLE 7307 0 0 LIVANOVA PLC SHS G5509L101 23 477 SH DFND 1 477 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2824 63697 SH SOLE 63697 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25 556 SH DFND 1 556 0 0 LIVE OAK BANCSHARES INC COM 53803X105 216 14879 SH SOLE 14879 0 0 LIVENT CORP COM 53814L108 467 75892 SH SOLE 75892 0 0 LIVENT CORP COM 53814L108 9 1514 SH DFND 1 1514 0 0 LIVEPERSON INC COM 538146101 1744 42096 SH SOLE 42096 0 0 LIVERAMP HLDGS INC COM 53815P108 2102 49502 SH SOLE 49502 0 0 LKQ CORP COM 501889208 2634 100544 SH SOLE 100544 0 0 LKQ CORP COM 501889208 29 1103 SH DFND 1 1103 0 0 LOCKHEED MARTIN CORP COM 539830109 70008 191846 SH SOLE 191846 0 0 LOEWS CORP COM 540424108 7793 227258 SH SOLE 227258 0 0 LOEWS CORP COM 540424108 18 523 SH DFND 1 523 0 0 LOGMEIN INC COM 54142L109 27069 319327 SH SOLE 319327 0 0 LOGMEIN INC COM 54142L109 9 107 SH DFND 1 107 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 282 14423 SH SOLE 14423 0 0 LOUISIANA PAC CORP COM 546347105 979 38149 SH SOLE 38149 0 0 LOWES COS INC COM 548661107 70892 524662 SH SOLE 524662 0 0 LOWES COS INC COM 548661107 326 2416 SH DFND 1 2416 0 0 LPL FINL HLDGS INC COM 50212V100 3131 39931 SH SOLE 39931 0 0 LTC PPTYS INC COM 502175102 320 8487 SH SOLE 8487 0 0 LULULEMON ATHLETICA INC COM 550021109 20057 64282 SH SOLE 64282 0 0 LULULEMON ATHLETICA INC COM 550021109 84 268 SH DFND 1 268 0 0 LUMENTUM HLDGS INC COM 55024U109 1828 22450 SH SOLE 22450 0 0 LUMENTUM HLDGS INC COM 55024U109 19 232 SH DFND 1 232 0 0 LUMINEX CORP DEL COM 55027E102 1542 47406 SH SOLE 47406 0 0 LUMINEX CORP DEL COM 55027E102 24 743 SH DFND 1 743 0 0 LUTHER BURBANK CORP COM 550550107 145 14530 SH SOLE 14530 0 0 LYFT INC CL A COM 55087P104 2727 82598 SH SOLE 82598 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9199 139973 SH SOLE 139973 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60 908 SH DFND 1 908 0 0 M & T BK CORP COM 55261F104 5612 53978 SH SOLE 53978 0 0 M & T BK CORP COM 55261F104 52 501 SH DFND 1 501 0 0 M D C HLDGS INC COM 552676108 1064 29791 SH SOLE 29791 0 0 M/I HOMES INC COM 55305B101 819 23776 SH SOLE 23776 0 0 MACERICH CO COM 554382101 2456 273829 SH SOLE 273829 0 0 MACK CALI RLTY CORP COM 554489104 188 12277 SH SOLE 12277 0 0 MACROGENICS INC COM 556099109 386 13836 SH SOLE 13836 0 0 MACYS INC COM 55616P104 2803 407385 SH SOLE 407385 0 0 MACYS INC COM 55616P104 20 2977 SH DFND 1 2977 0 0 MADDEN STEVEN LTD COM 556269108 555 22464 SH SOLE 22464 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 668 8911 SH SOLE 8911 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1245 8474 SH SOLE 8474 0 0 MAGELLAN HEALTH INC COM NEW 559079207 800 10967 SH SOLE 10967 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 875 144314 SH SOLE 144314 0 0 MAIN STR CAP CORP COM 56035L104 716 22986 SH SOLE 22986 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 61 22927 SH SOLE 22927 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 13 4875 SH DFND 1 4875 0 0 MANHATTAN ASSOCS INC COM 562750109 9845 104510 SH SOLE 104510 0 0 MANHATTAN ASSOCS INC COM 562750109 24 250 SH DFND 1 250 0 0 MANPOWERGROUP INC COM 56418H100 5313 77281 SH SOLE 77281 0 0 MANPOWERGROUP INC COM 56418H100 19 283 SH DFND 1 283 0 0 MANTECH INTL CORP CL A 564563104 743 10847 SH SOLE 10847 0 0 MARATHON OIL CORP COM 565849106 4096 669233 SH SOLE 669233 0 0 MARATHON OIL CORP COM 565849106 19 3167 SH DFND 1 3167 0 0 MARATHON PETE CORP COM 56585A102 9149 244767 SH SOLE 244767 0 0 MARATHON PETE CORP COM 56585A102 76 2035 SH DFND 1 2035 0 0 MARCUS & MILLICHAP INC COM 566324109 275 9530 SH SOLE 9530 0 0 MARKEL CORP COM 570535104 3716 4025 SH SOLE 4025 0 0 MARKEL CORP COM 570535104 42 46 SH DFND 1 46 0 0 MARKETAXESS HLDGS INC COM 57060D108 16903 33743 SH SOLE 33743 0 0 MARKETAXESS HLDGS INC COM 57060D108 33 66 SH DFND 1 66 0 0 MARRIOTT INTL INC NEW CL A 571903202 14922 174062 SH SOLE 174062 0 0 MARRIOTT INTL INC NEW CL A 571903202 94 1098 SH DFND 1 1098 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1279 15559 SH SOLE 15559 0 0 MARSH & MCLENNAN COS INC COM 571748102 37722 351325 SH SOLE 351325 0 0 MARSH & MCLENNAN COS INC COM 571748102 210 1957 SH DFND 1 1957 0 0 MARTEN TRANS LTD COM 573075108 973 38675 SH SOLE 38675 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5858 28357 SH SOLE 28357 0 0 MARTIN MARIETTA MATLS INC COM 573284106 46 225 SH DFND 1 225 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8949 255248 SH SOLE 255248 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 61 1752 SH DFND 1 1752 0 0 MASCO CORP COM 574599106 10829 215673 SH SOLE 215673 0 0 MASCO CORP COM 574599106 52 1042 SH DFND 1 1042 0 0 MASIMO CORP COM 574795100 9796 42967 SH SOLE 42967 0 0 MASIMO CORP COM 574795100 23 101 SH DFND 1 101 0 0 MASTEC INC COM 576323109 1161 25885 SH SOLE 25885 0 0 MASTERCARD INCORPORATED CL A 57636Q104 216579 732429 SH SOLE 732429 0 0 MASTERCARD INCORPORATED CL A 57636Q104 806 2727 SH DFND 1 2727 0 0 MATADOR RES CO COM 576485205 2690 316455 SH SOLE 316455 0 0 MATCH GROUP INC COM 57665R106 6114 57109 SH SOLE 57109 0 0 MATERION CORP COM 576690101 1145 18619 SH SOLE 18619 0 0 MATSON INC COM 57686G105 429 14752 SH SOLE 14752 0 0 MATTEL INC COM 577081102 486 50212 SH SOLE 50212 0 0 MATTEL INC COM 577081102 18 1903 SH DFND 1 1903 0 0 MATTHEWS INTL CORP CL A 577128101 170 8880 SH SOLE 8880 0 0 MATTHEWS INTL CORP CL A 577128101 22 1164 SH DFND 1 1164 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8140 134299 SH SOLE 134299 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 61 1005 SH DFND 1 1005 0 0 MAXIMUS INC COM 577933104 9747 138357 SH SOLE 138357 0 0 MAXLINEAR INC COM 57776J100 886 41270 SH SOLE 41270 0 0 MBIA INC COM 55262C100 194 26713 SH SOLE 26713 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27431 152896 SH SOLE 152896 0 0 MCCORMICK & CO INC COM NON VTG 579780206 45 252 SH DFND 1 252 0 0 MCDONALDS CORP COM 580135101 106977 579917 SH SOLE 579917 0 0 MCDONALDS CORP COM 580135101 438 2375 SH DFND 1 2375 0 0 MCEWEN MNG INC COM 58039P107 27 27072 SH SOLE 27072 0 0 MCKESSON CORP COM 58155Q103 18022 117469 SH SOLE 117469 0 0 MCKESSON CORP COM 58155Q103 122 792 SH DFND 1 792 0 0 MDU RES GROUP INC COM 552690109 1015 45758 SH SOLE 45758 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8783 467185 SH SOLE 467185 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 30 1571 SH DFND 1 1571 0 0 MEDIFAST INC COM 58470H101 3588 25855 SH SOLE 25855 0 0 MEDNAX INC COM 58502B106 1569 91764 SH SOLE 91764 0 0 MEDNAX INC COM 58502B106 19 1127 SH DFND 1 1127 0 0 MEDPACE HLDGS INC COM 58506Q109 732 7867 SH SOLE 7867 0 0 MEDTRONIC PLC SHS G5960L103 65066 709553 SH SOLE 709553 0 0 MEDTRONIC PLC SHS G5960L103 456 4975 SH DFND 1 4975 0 0 MEET GROUP INC COM 58513U101 146 23374 SH SOLE 23374 0 0 MERCANTILE BANK CORP COM 587376104 365 16170 SH SOLE 16170 0 0 MERCER INTL INC COM 588056101 190 23281 SH SOLE 23281 0 0 MERCK & CO. INC COM 58933Y105 179284 2318425 SH SOLE 2318425 0 0 MERCURY GENL CORP NEW COM 589400100 4088 100311 SH SOLE 100311 0 0 MERCURY SYS INC COM 589378108 1298 16496 SH SOLE 16496 0 0 MERCURY SYS INC COM 589378108 73 924 SH DFND 1 924 0 0 MEREDITH CORP COM 589433101 982 67518 SH SOLE 67518 0 0 MERIDIAN BANCORP INC MD COM 58958U103 151 12980 SH SOLE 12980 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 661 28390 SH SOLE 28390 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 27 1143 SH DFND 1 1143 0 0 MERIT MED SYS INC COM 589889104 915 20051 SH SOLE 20051 0 0 MERITAGE HOMES CORP COM 59001A102 3649 47942 SH SOLE 47942 0 0 MERITOR INC COM 59001K100 675 34100 SH SOLE 34100 0 0 METHODE ELECTRS INC COM 591520200 1300 41572 SH SOLE 41572 0 0 METLIFE INC COM 59156R108 35707 977725 SH SOLE 977725 0 0 METLIFE INC COM 59156R108 98 2688 SH DFND 1 2688 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13934 17298 SH SOLE 17298 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 99 123 SH DFND 1 123 0 0 MGE ENERGY INC COM 55277P104 1390 21545 SH SOLE 21545 0 0 MGIC INVT CORP WIS COM 552848103 2697 329310 SH SOLE 329310 0 0 MGIC INVT CORP WIS COM 552848103 17 2036 SH DFND 1 2036 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 239 8797 SH SOLE 8797 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5800 345251 SH SOLE 345251 0 0 MGP INGREDIENTS INC NEW COM 55303J106 350 9543 SH SOLE 9543 0 0 MICHAELS COS INC COM 59408Q106 452 63871 SH SOLE 63871 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 12144 115321 SH SOLE 115321 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 54 509 SH DFND 1 509 0 0 MICRON TECHNOLOGY INC COM 595112103 42697 828755 SH SOLE 828755 0 0 MICRON TECHNOLOGY INC COM 595112103 165 3197 SH DFND 1 3197 0 0 MICROSOFT CORP COM 594918104 1275563 6267813 SH SOLE 6267813 0 0 MICROSOFT CORP COM 594918104 4453 21879 SH DFND 1 21879 0 0 MICROSTRATEGY INC CL A NEW 594972408 421 3561 SH SOLE 3561 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7548 65825 SH SOLE 65825 0 0 MID-AMER APT CMNTYS INC COM 59522J103 58 503 SH DFND 1 503 0 0 MIDDLEBY CORP COM 596278101 1662 21059 SH SOLE 21059 0 0 MIDDLEBY CORP COM 596278101 10 123 SH DFND 1 123 0 0 MIDDLESEX WATER CO COM 596680108 645 9597 SH SOLE 9597 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 652 43619 SH SOLE 43619 0 0 MILLER HERMAN INC COM 600544100 2082 88183 SH SOLE 88183 0 0 MILLER INDS INC TENN COM NEW 600551204 1073 36038 SH SOLE 36038 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2581 55002 SH SOLE 55002 0 0 MIRATI THERAPEUTICS INC COM 60468T105 232 2033 SH SOLE 2033 0 0 MITEK SYS INC COM NEW 606710200 197 20473 SH SOLE 20473 0 0 MKS INSTRS INC COM 55306N104 2812 24834 SH SOLE 24834 0 0 MOBILE MINI INC COM 60740F105 516 17484 SH SOLE 17484 0 0 MOBILEIRON INC COM NEW 60739U204 106 21597 SH SOLE 21597 0 0 MODERNA INC COM 60770K107 5196 80926 SH SOLE 80926 0 0 MODERNA INC COM 60770K107 55 852 SH DFND 1 852 0 0 MOELIS & CO CL A 60786M105 381 12222 SH SOLE 12222 0 0 MOELIS & CO CL A 60786M105 24 755 SH DFND 1 755 0 0 MOHAWK INDS INC COM 608190104 5298 52066 SH SOLE 52066 0 0 MOHAWK INDS INC COM 608190104 23 229 SH DFND 1 229 0 0 MOLINA HEALTHCARE INC COM 60855R100 6324 35531 SH SOLE 35531 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3588 104435 SH SOLE 104435 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 29 858 SH DFND 1 858 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1324 39794 SH SOLE 39794 0 0 MONARCH CASINO & RESORT INC COM 609027107 254 7454 SH SOLE 7454 0 0 MONDELEZ INTL INC CL A 609207105 56218 1099505 SH SOLE 1099505 0 0 MONDELEZ INTL INC CL A 609207105 240 4699 SH DFND 1 4699 0 0 MONGODB INC CL A 60937P106 3505 15484 SH SOLE 15484 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 380 26192 SH SOLE 26192 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 11 730 SH DFND 1 730 0 0 MONOLITHIC PWR SYS INC COM 609839105 6362 26843 SH SOLE 26843 0 0 MONRO INC COM 610236101 625 11370 SH SOLE 11370 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14715 212276 SH SOLE 212276 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 97 1400 SH DFND 1 1400 0 0 MOODYS CORP COM 615369105 37490 136461 SH SOLE 136461 0 0 MOODYS CORP COM 615369105 162 591 SH DFND 1 591 0 0 MOOG INC CL A 615394202 515 9728 SH SOLE 9728 0 0 MORGAN STANLEY COM NEW 617446448 45175 935293 SH SOLE 935293 0 0 MORGAN STANLEY COM NEW 617446448 190 3942 SH DFND 1 3942 0 0 MORNINGSTAR INC COM 617700109 8364 59333 SH SOLE 59333 0 0 MOSAIC CO NEW COM 61945C103 3838 306830 SH SOLE 306830 0 0 MOSAIC CO NEW COM 61945C103 18 1461 SH DFND 1 1461 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23577 168251 SH SOLE 168251 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 81 580 SH DFND 1 580 0 0 MR COOPER GROUP INC COM 62482R107 1170 94017 SH SOLE 94017 0 0 MRC GLOBAL INC COM 55345K103 573 96893 SH SOLE 96893 0 0 MSA SAFETY INC COM 553498106 1373 11998 SH SOLE 11998 0 0 MSC INDL DIRECT INC CL A 553530106 17547 240991 SH SOLE 240991 0 0 MSCI INC COM 55354G100 20427 61190 SH SOLE 61190 0 0 MSCI INC COM 55354G100 66 198 SH DFND 1 198 0 0 MSG NETWORK INC CL A 553573106 212 21280 SH SOLE 21280 0 0 MTS SYS CORP COM 553777103 214 12183 SH SOLE 12183 0 0 MUELLER INDS INC COM 624756102 357 13424 SH SOLE 13424 0 0 MUELLER WTR PRODS INC COM SER A 624758108 283 30006 SH SOLE 30006 0 0 MURPHY OIL CORP COM 626717102 3594 260402 SH SOLE 260402 0 0 MURPHY OIL CORP COM 626717102 10 702 SH DFND 1 702 0 0 MURPHY USA INC COM 626755102 2849 25300 SH SOLE 25300 0 0 MYERS INDS INC COM 628464109 351 24116 SH SOLE 24116 0 0 MYLAN NV SHS EURO N59465109 8587 533994 SH SOLE 533994 0 0 MYOKARDIA INC COM 62857M105 801 8289 SH SOLE 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150521 0 0 NATIONAL INSTRS CORP COM 636518102 17 434 SH DFND 1 434 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3419 279066 SH SOLE 279066 0 0 NATIONAL PRESTO INDS INC COM 637215104 893 10217 SH SOLE 10217 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2120 59750 SH SOLE 59750 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 35 999 SH DFND 1 999 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 427 14912 SH SOLE 14912 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1054 5185 SH SOLE 5185 0 0 NAVIENT CORPORATION COM 63938C108 3662 520904 SH SOLE 520904 0 0 NAVIENT CORPORATION COM 63938C108 16 2268 SH DFND 1 2268 0 0 NAVISTAR INTL CORP NEW COM 63934E108 363 12888 SH SOLE 12888 0 0 NBT BANCORP INC COM 628778102 391 12709 SH SOLE 12709 0 0 NCR CORP NEW COM 62886E108 1093 63087 SH SOLE 63087 0 0 NEENAH INC COM 640079109 822 16618 SH SOLE 16618 0 0 NEKTAR THERAPEUTICS COM 640268108 1674 72276 SH SOLE 72276 0 0 NEKTAR THERAPEUTICS COM 640268108 18 762 SH DFND 1 762 0 0 NELNET INC CL A 64031N108 315 6594 SH SOLE 6594 0 0 NEOGEN CORP COM 640491106 1688 21752 SH SOLE 21752 0 0 NEOGEN CORP COM 640491106 26 338 SH DFND 1 338 0 0 NEOGENOMICS INC COM NEW 64049M209 1493 48206 SH SOLE 48206 0 0 NEOGENOMICS INC COM NEW 64049M209 17 548 SH DFND 1 548 0 0 NETAPP INC COM 64110D104 6851 154403 SH SOLE 154403 0 0 NETAPP INC COM 64110D104 55 1247 SH DFND 1 1247 0 0 NETFLIX INC COM 64110L106 137227 301572 SH SOLE 301572 0 0 NETFLIX INC COM 64110L106 577 1267 SH DFND 1 1267 0 0 NETGEAR INC COM 64111Q104 739 28547 SH SOLE 28547 0 0 NETSCOUT SYS INC COM 64115T104 785 30707 SH SOLE 30707 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4260 34914 SH SOLE 34914 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 48 390 SH DFND 1 390 0 0 NEVRO CORP COM 64157F103 506 4238 SH SOLE 4238 0 0 NEVRO CORP COM 64157F103 9 72 SH DFND 1 72 0 0 NEW JERSEY RES COM 646025106 2446 74908 SH SOLE 74908 0 0 NEW RELIC INC COM 64829B100 726 10534 SH SOLE 10534 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4112 553476 SH SOLE 553476 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 1284 SH DFND 1 1284 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2652 260029 SH SOLE 260029 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 23 2218 SH DFND 1 2218 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1383 529736 SH SOLE 529736 0 0 NEW YORK TIMES CO CL A 650111107 4532 107816 SH SOLE 107816 0 0 NEW YORK TIMES CO CL A 650111107 18 433 SH DFND 1 433 0 0 NEWELL BRANDS INC COM 651229106 2779 174973 SH SOLE 174973 0 0 NEWELL BRANDS INC COM 651229106 30 1904 SH DFND 1 1904 0 0 NEWMARK GROUP INC CL A 65158N102 764 157244 SH SOLE 157244 0 0 NEWMARKET CORP COM 651587107 12513 31245 SH SOLE 31245 0 0 NEWMONT CORP COM 651639106 69456 1124982 SH SOLE 1124982 0 0 NEWMONT CORP COM 651639106 139 2248 SH DFND 1 2248 0 0 NEWS CORP NEW CL A 65249B109 3154 265942 SH SOLE 265942 0 0 NEWS CORP NEW CL A 65249B109 9 791 SH DFND 1 791 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 978 11691 SH SOLE 11691 0 0 NEXTERA ENERGY INC COM 65339F101 152774 636106 SH SOLE 636106 0 0 NEXTERA ENERGY INC COM 65339F101 373 1554 SH DFND 1 1554 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 203 3962 SH SOLE 3962 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 328 29863 SH SOLE 29863 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 155 63369 SH SOLE 63369 0 0 NIC INC COM 62914B100 1010 43992 SH SOLE 43992 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2158 145215 SH SOLE 145215 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 19 1296 SH DFND 1 1296 0 0 NIKE INC CL B 654106103 119981 1223671 SH SOLE 1223671 0 0 NIKE INC CL B 654106103 372 3792 SH DFND 1 3792 0 0 NISOURCE INC COM 65473P105 4610 202712 SH SOLE 202712 0 0 NISOURCE INC COM 65473P105 23 1012 SH DFND 1 1012 0 0 NMI HLDGS INC CL A 629209305 486 30252 SH SOLE 30252 0 0 NOBLE CORP PLC SHS USD G65431101 11 34041 SH SOLE 34041 0 0 NOBLE ENERGY INC COM 655044105 3650 407329 SH SOLE 407329 0 0 NOBLE ENERGY INC COM 655044105 19 2109 SH DFND 1 2109 0 0 NORDSON CORP COM 655663102 3152 16617 SH 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SH SOLE 13975 0 0 SMITH A O CORP COM 831865209 3414 72455 SH SOLE 72455 0 0 SMITH A O CORP COM 831865209 43 918 SH DFND 1 918 0 0 SMUCKER J M CO COM NEW 832696405 29406 277910 SH SOLE 277910 0 0 SMUCKER J M CO COM NEW 832696405 35 334 SH DFND 1 334 0 0 SNAP INC CL A 83304A106 4028 171490 SH SOLE 171490 0 0 SNAP ON INC COM 833034101 4342 31349 SH SOLE 31349 0 0 SNAP ON INC COM 833034101 39 283 SH DFND 1 283 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3103 22360 SH SOLE 22360 0 0 SOLARWINDS CORP COM 83417Q105 317 17955 SH SOLE 17955 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 503 15759 SH SOLE 15759 0 0 SONOCO PRODS CO COM 835495102 2929 56005 SH SOLE 56005 0 0 SONOCO PRODS CO COM 835495102 26 490 SH DFND 1 490 0 0 SONOS INC COM 83570H108 303 20731 SH SOLE 20731 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 175 27900 SH SOLE 27900 0 0 SOUTH JERSEY INDS INC COM 838518108 818 32726 SH SOLE 32726 0 0 SOUTH ST CORP COM 840441109 377 7911 SH SOLE 7911 0 0 SOUTHERN CO COM 842587107 30699 592079 SH SOLE 592079 0 0 SOUTHERN CO COM 842587107 197 3805 SH DFND 1 3805 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 317 11422 SH SOLE 11422 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 8 292 SH DFND 1 292 0 0 SOUTHWEST AIRLS CO COM 844741108 7225 211370 SH SOLE 211370 0 0 SOUTHWEST AIRLS CO COM 844741108 65 1903 SH DFND 1 1903 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8778 127129 SH SOLE 127129 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2523 985555 SH SOLE 985555 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8 3064 SH DFND 1 3064 0 0 SPARTANNASH CO COM 847215100 2016 94874 SH SOLE 94874 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 358 7798 SH SOLE 7798 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18 392 SH DFND 1 392 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 340 100497 SH SOLE 100497 0 0 SPIRE INC COM 84857L101 2151 32735 SH SOLE 32735 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1851 77319 SH SOLE 77319 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43 1790 SH DFND 1 1790 0 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TARGET CORP COM 87612E106 193 1611 SH DFND 1 1611 0 0 TAUBMAN CTRS INC COM 876664103 2280 60386 SH SOLE 60386 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5384 279103 SH SOLE 279103 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 3933 133677 SH SOLE 133677 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5414 148820 SH SOLE 148820 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 34 944 SH DFND 1 944 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15249 186994 SH SOLE 186994 0 0 TECH DATA CORP COM 878237106 15919 109859 SH SOLE 109859 0 0 TECHNIPFMC PLC COM G87110105 4599 672320 SH SOLE 672320 0 0 TEGNA INC COM 87901J105 1111 99732 SH SOLE 99732 0 0 TEGNA INC COM 87901J105 16 1451 SH DFND 1 1451 0 0 TEJON RANCH CO COM 879080109 321 22265 SH SOLE 22265 0 0 TELADOC HEALTH INC COM 87918A105 4716 24713 SH SOLE 24713 0 0 TELADOC HEALTH INC COM 87918A105 44 230 SH DFND 1 230 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7492 24094 SH SOLE 24094 0 0 TELEFLEX INCORPORATED COM 879369106 8418 23128 SH SOLE 23128 0 0 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882508104 130992 1031675 SH SOLE 1031675 0 0 TEXAS INSTRS INC COM 882508104 361 2847 SH DFND 1 2847 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 304 511 SH SOLE 511 0 0 TEXAS ROADHOUSE INC COM 882681109 2246 42727 SH SOLE 42727 0 0 TEXAS ROADHOUSE INC COM 882681109 21 391 SH DFND 1 391 0 0 TEXTRON INC COM 883203101 3211 97560 SH SOLE 97560 0 0 TFS FINL CORP COM 87240R107 3056 213557 SH SOLE 213557 0 0 TFS FINL CORP COM 87240R107 29 2010 SH DFND 1 2010 0 0 THE TRADE DESK INC COM CL A 88339J105 3393 8347 SH SOLE 8347 0 0 THE TRADE DESK INC COM CL A 88339J105 52 128 SH DFND 1 128 0 0 THERAPEUTICSMD INC COM 88338N107 103 82621 SH SOLE 82621 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 328 15636 SH SOLE 15636 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 20 932 SH DFND 1 932 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 160491 442930 SH SOLE 442930 0 0 THOR INDS INC COM 885160101 1587 14899 SH SOLE 14899 0 0 TIFFANY & CO NEW COM 886547108 9547 78293 SH SOLE 78293 0 0 TIFFANY & CO NEW COM 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COM 902681105 33 1051 SH DFND 1 1051 0 0 ULTA BEAUTY INC COM 90384S303 3582 17609 SH SOLE 17609 0 0 ULTA BEAUTY INC COM 90384S303 20 98 SH DFND 1 98 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 237 10475 SH SOLE 10475 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 928 11858 SH SOLE 11858 0 0 UMB FINL CORP COM 902788108 1402 27203 SH SOLE 27203 0 0 UMPQUA HLDGS CORP COM 904214103 2482 233283 SH SOLE 233283 0 0 UNDER ARMOUR INC CL C 904311206 203 23018 SH SOLE 23018 0 0 UNDER ARMOUR INC CL C 904311206 10 1075 SH DFND 1 1075 0 0 UNDER ARMOUR INC CL A 904311107 422 43356 SH SOLE 43356 0 0 UNIFIRST CORP MASS COM 904708104 1004 5611 SH SOLE 5611 0 0 UNION PAC CORP COM 907818108 94974 561744 SH SOLE 561744 0 0 UNION PAC CORP COM 907818108 390 2308 SH DFND 1 2308 0 0 UNISYS CORP COM NEW 909214306 209 19120 SH SOLE 19120 0 0 UNITED AIRLS HLDGS INC COM 910047109 3843 111050 SH SOLE 111050 0 0 UNITED AIRLS HLDGS INC COM 910047109 16 455 SH DFND 1 455 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2606 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27250 SH SOLE 27250 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1254 74395 SH SOLE 74395 0 0 UNIVERSAL CORP VA COM 913456109 713 16766 SH SOLE 16766 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2613 17465 SH SOLE 17465 0 0 UNIVERSAL ELECTRS INC COM 913483103 312 6663 SH SOLE 6663 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 954 12000 SH SOLE 12000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2452 26399 SH SOLE 26399 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 243 13716 SH SOLE 13716 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 547 33916 SH SOLE 33916 0 0 UNUM GROUP COM 91529Y106 22071 1330404 SH SOLE 1330404 0 0 UPWORK INC COM 91688F104 289 20002 SH SOLE 20002 0 0 URBAN EDGE PPTYS COM 91704F104 1500 126340 SH SOLE 126340 0 0 URBAN OUTFITTERS INC COM 917047102 616 40503 SH SOLE 40503 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 210 17642 SH SOLE 17642 0 0 US BANCORP DEL COM NEW 902973304 28260 767515 SH SOLE 767515 0 0 US BANCORP DEL COM NEW 902973304 187 5066 SH DFND 1 5066 0 0 US ECOLOGY INC COM 91734M103 748 22071 SH SOLE 22071 0 0 US FOODS HLDG CORP COM 912008109 1046 53058 SH SOLE 53058 0 0 USANA HEALTH SCIENCES INC COM 90328M107 570 7768 SH SOLE 7768 0 0 V F CORP COM 918204108 11632 190871 SH SOLE 190871 0 0 V F CORP COM 918204108 66 1079 SH DFND 1 1079 0 0 VAIL RESORTS INC COM 91879Q109 1850 10156 SH SOLE 10156 0 0 VAIL RESORTS INC COM 91879Q109 24 132 SH DFND 1 132 0 0 VALARIS PLC SHS CLASS A G9402V109 15 23541 SH SOLE 23541 0 0 VALERO ENERGY CORP COM 91913Y100 8797 149566 SH SOLE 149566 0 0 VALERO ENERGY CORP COM 91913Y100 68 1164 SH DFND 1 1164 0 0 VALLEY NATL BANCORP COM 919794107 1275 162991 SH SOLE 162991 0 0 VALMONT INDS INC COM 920253101 1265 11132 SH SOLE 11132 0 0 VALVOLINE INC COM 92047W101 2477 128127 SH SOLE 128127 0 0 VALVOLINE INC COM 92047W101 11 545 SH DFND 1 545 0 0 VANDA PHARMACEUTICALS INC COM 921659108 378 33021 SH SOLE 33021 0 0 VAREX IMAGING CORP COM 92214X106 374 24707 SH SOLE 24707 0 0 VAREX IMAGING CORP COM 92214X106 6 406 SH DFND 1 406 0 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14473 85033 SH SOLE 85033 0 0 VERISK ANALYTICS INC COM 92345Y106 100 587 SH DFND 1 587 0 0 VERITEX HLDGS INC COM 923451108 385 21758 SH SOLE 21758 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 200185 3631145 SH SOLE 3631145 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 687 12458 SH DFND 1 12458 0 0 VERRA MOBILITY CORP COM 92511U102 111 10788 SH SOLE 10788 0 0 VERSO CORP CL A 92531L207 658 54986 SH SOLE 54986 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 56044 193047 SH SOLE 193047 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 287 990 SH DFND 1 990 0 0 VIACOMCBS INC CL B 92556H206 15341 657856 SH SOLE 657856 0 0 VIACOMCBS INC CL B 92556H206 37 1572 SH DFND 1 1572 0 0 VIAD CORP COM NEW 92552R406 241 12660 SH SOLE 12660 0 0 VIASAT INC COM 92552V100 584 15211 SH SOLE 15211 0 0 VIAVI SOLUTIONS INC COM 925550105 1508 118398 SH SOLE 118398 0 0 VICI PPTYS INC COM 925652109 7824 387499 SH SOLE 387499 0 0 VICI PPTYS INC COM 925652109 38 1893 SH DFND 1 1893 0 0 VIEWRAY INC COM 92672L107 40 17914 SH SOLE 17914 0 0 VIRNETX HLDG CORP COM 92823T108 99 15199 SH SOLE 15199 0 0 VIRTU FINL INC CL A 928254101 2087 88417 SH SOLE 88417 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 928 7984 SH SOLE 7984 0 0 VIRTUSA CORP COM 92827P102 547 16841 SH SOLE 16841 0 0 VISA INC COM CL A 92826C839 309086 1600072 SH SOLE 1600072 0 0 VISA INC COM CL A 92826C839 1033 5350 SH DFND 1 5350 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 589 38575 SH SOLE 38575 0 0 VISTA OUTDOOR INC COM 928377100 429 29662 SH SOLE 29662 0 0 VISTEON CORP COM NEW 92839U206 944 13780 SH SOLE 13780 0 0 VISTRA ENERGY CORP COM 92840M102 3129 168064 SH SOLE 168064 0 0 VISTRA ENERGY CORP COM 92840M102 38 2036 SH DFND 1 2036 0 0 VIVINT SOLAR INC COM 92854Q106 297 29990 SH SOLE 29990 0 0 VMWARE INC CL A COM 928563402 13256 85599 SH SOLE 85599 0 0 VMWARE INC CL A COM 928563402 47 305 SH DFND 1 305 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 265 12519 SH SOLE 12519 0 0 VONAGE HLDGS CORP COM 92886T201 848 84301 SH SOLE 84301 0 0 VORNADO RLTY 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DFND 1 2731 0 0 WALKER & DUNLOP INC COM 93148P102 399 7843 SH SOLE 7843 0 0 WALMART INC COM 931142103 227904 1902687 SH SOLE 1902687 0 0 WALMART INC COM 931142103 539 4497 SH DFND 1 4497 0 0 WARRIOR MET COAL INC COM 93627C101 476 30925 SH SOLE 30925 0 0 WASHINGTON FED INC COM 938824109 491 18285 SH SOLE 18285 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 9 10692 SH SOLE 10692 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 836 37644 SH SOLE 37644 0 0 WASHINGTON TR BANCORP COM 940610108 342 10434 SH SOLE 10434 0 0 WASTE CONNECTIONS INC COM 94106B101 7845 83648 SH SOLE 83648 0 0 WASTE MGMT INC DEL COM 94106L109 42687 403054 SH SOLE 403054 0 0 WASTE MGMT INC DEL COM 94106L109 179 1687 SH DFND 1 1687 0 0 WATERS CORP COM 941848103 11333 62823 SH SOLE 62823 0 0 WATERS CORP COM 941848103 57 315 SH DFND 1 315 0 0 WATERSTONE FINL INC MD COM 94188P101 370 24916 SH SOLE 24916 0 0 WATSCO INC COM 942622200 6447 36280 SH SOLE 36280 0 0 WATSCO INC COM 942622200 11 63 SH DFND 1 63 0 0 WATTS WATER 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INDS INC COM 981811102 1591 42660 SH SOLE 42660 0 0 WPX ENERGY INC COM 98212B103 6724 1053959 SH SOLE 1053959 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 685 23038 SH SOLE 23038 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 40 1359 SH DFND 1 1359 0 0 WSFS FINL CORP COM 929328102 384 13391 SH SOLE 13391 0 0 WW INTL INC COM 98262P101 354 13936 SH SOLE 13936 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 3328 118107 SH SOLE 118107 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 17 597 SH DFND 1 597 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2461 57735 SH SOLE 57735 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 21 491 SH DFND 1 491 0 0 WYNN RESORTS LTD COM 983134107 3218 43197 SH SOLE 43197 0 0 XBIOTECH INC COM 98400H102 231 16840 SH SOLE 16840 0 0 XCEL ENERGY INC COM 98389B100 23954 383268 SH SOLE 383268 0 0 XCEL ENERGY INC COM 98389B100 115 1837 SH DFND 1 1837 0 0 XENIA HOTELS & RESORTS INC COM 984017103 367 39341 SH SOLE 39341 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2091 136780 SH SOLE 136780 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 23 1513 SH DFND 1 1513 0 0 XILINX INC COM 983919101 19874 201997 SH SOLE 201997 0 0 XILINX INC COM 983919101 61 617 SH DFND 1 617 0 0 XPERI HOLDING CORP COM 98390M103 461 31250 SH SOLE 31250 0 0 XPO LOGISTICS INC COM 983793100 2436 31534 SH SOLE 31534 0 0 XPO LOGISTICS INC COM 983793100 33 433 SH DFND 1 433 0 0 XYLEM INC COM 98419M100 15564 239596 SH SOLE 239596 0 0 XYLEM INC COM 98419M100 37 562 SH DFND 1 562 0 0 Y-MABS THERAPEUTICS INC COM 984241109 217 5014 SH SOLE 5014 0 0 YELP INC CL A 985817105 1013 43804 SH SOLE 43804 0 0 YETI HLDGS INC COM 98585X104 288 6739 SH SOLE 6739 0 0 YORK WTR CO COM 987184108 364 7600 SH SOLE 7600 0 0 YUM BRANDS INC COM 988498101 20174 232121 SH SOLE 232121 0 0 YUM BRANDS INC COM 988498101 92 1060 SH DFND 1 1060 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6185 24163 SH SOLE 24163 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40 156 SH DFND 1 156 0 0 ZENDESK INC COM 98936J101 2698 30481 SH SOLE 30481 0 0 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SOLE 552716 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 199 42371 SH SOLE 42371 0 0 AMBEV SA SPONSORED ADR 02319V103 5580 2113564 SH SOLE 2113564 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6322 498161 SH SOLE 498161 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 14673 497570 SH SOLE 497570 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11702 237367 SH SOLE 237367 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2170 202275 SH SOLE 202275 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 428 102055 SH SOLE 102055 0 0 ARGENX SE SPONSORED ADR 04016X101 453 2012 SH SOLE 2012 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1111 7515 SH SOLE 7515 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 7139 1572571 SH SOLE 1572571 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 76301 207324 SH SOLE 207324 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 74606 1410589 SH SOLE 1410589 0 0 ATLASSIAN CORP PLC CL A G06242104 6487 35985 SH SOLE 35985 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 5321 70474 SH SOLE 70474 0 0 BAIDU INC SPON ADR REP A 056752108 12184 101627 SH SOLE 101627 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8011 2356083 SH SOLE 2356083 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 12110 3178401 SH SOLE 3178401 0 0 BANCO DE CHILE SPONSORED ADS 059520106 2955 167419 SH SOLE 167419 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4768 913352 SH SOLE 913352 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4664 284369 SH SOLE 284369 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 612 169558 SH SOLE 169558 0 0 BANCO SANTANDER S.A. ADR 05964H105 10685 4433549 SH SOLE 4433549 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 10435 396623 SH SOLE 396623 0 0 BANK MONTREAL QUE COM 063671101 17509 330055 SH SOLE 330055 0 0 BANK NOVA SCOTIA B C COM 064149107 18586 450687 SH SOLE 450687 0 0 BAOZUN INC SPONSORED ADR 06684L103 1395 36270 SH SOLE 36270 0 0 BARCLAYS PLC ADR 06738E204 11618 2052712 SH SOLE 2052712 0 0 BARRICK GOLD CORPORATION COM 067901108 28619 1062326 SH SOLE 1062326 0 0 BAUSCH HEALTH COS INC COM 071734107 4830 264063 SH SOLE 264063 0 0 BCE INC COM NEW 05534B760 15567 372692 SH SOLE 372692 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3140 16665 SH SOLE 16665 0 0 BEST INC SPONSORED ADS 08653C106 1299 303617 SH SOLE 303617 0 0 BHP GROUP LTD SPONSORED ADS 088606108 48463 974523 SH SOLE 974523 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 946 22992 SH SOLE 22992 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2050 44263 SH SOLE 44263 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 397 25064 SH SOLE 25064 0 0 BLACKBERRY LTD COM 09228F103 2107 430851 SH SOLE 430851 0 0 BP PLC SPONSORED ADR 055622104 16944 726596 SH SOLE 726596 0 0 BRF SA SPONSORED ADR 10552T107 2566 646228 SH SOLE 646228 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35409 912126 SH SOLE 912126 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 431 13087 SH SOLE 13087 0 0 CAE INC COM 124765108 2463 152144 SH SOLE 152144 0 0 CAMECO CORP COM 13321L108 4720 460449 SH SOLE 460449 0 0 CANADIAN IMP BK COMM COM 136069101 18803 280762 SH SOLE 280762 0 0 CANADIAN NATL RY CO COM 136375102 27960 315683 SH SOLE 315683 0 0 CANADIAN NAT RES LTD COM 136385101 6011 344846 SH SOLE 344846 0 0 CANADIAN PAC RY LTD COM 13645T100 23186 90806 SH SOLE 90806 0 0 CANON INC SPONSORED ADR 138006309 12978 649878 SH SOLE 649878 0 0 CARNIVAL PLC ADR 14365C103 8389 666828 SH SOLE 666828 0 0 CELESTICA INC SUB VTG SHS 15101Q108 787 115211 SH SOLE 115211 0 0 CELLECTIS S A SPON ADS 15117K103 569 31962 SH SOLE 31962 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3787 1314758 SH SOLE 1314758 0 0 CENOVUS ENERGY INC COM 15135U109 9290 1989303 SH SOLE 1989303 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 248 43817 SH SOLE 43817 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 102 28691 SH SOLE 28691 0 0 CGI INC CL A SUB VTG 12532H104 13097 207881 SH SOLE 207881 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21725 202226 SH SOLE 202226 0 0 CHEETAH MOBILE INC ADR 163075104 19 10859 SH SOLE 10859 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 931 51381 SH SOLE 51381 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5099 505319 SH SOLE 505319 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22364 664808 SH SOLE 664808 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6271 149449 SH SOLE 149449 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 897 40610 SH SOLE 40610 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9683 344951 SH SOLE 344951 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 6083 1116182 SH SOLE 1116182 0 0 CHINA YUCHAI INTL LTD COM G21082105 1607 111741 SH SOLE 111741 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 690 30448 SH SOLE 30448 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 80014 2032371 SH SOLE 2032371 0 0 CNH INDL N V SHS N20944109 3476 494512 SH SOLE 494512 0 0 CNOOC LIMITED SPONSORED ADR 126132109 5934 52586 SH SOLE 52586 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8434 223348 SH SOLE 223348 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3481 79373 SH SOLE 79373 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 880 15349 SH SOLE 15349 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1788 136796 SH SOLE 136796 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7269 691659 SH SOLE 691659 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4616 2251594 SH SOLE 2251594 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6096 536639 SH SOLE 536639 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2322 1184685 SH SOLE 1184685 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3223 225102 SH SOLE 225102 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 706 77214 SH SOLE 77214 0 0 COSTAMARE INC SHS Y1771G102 850 152818 SH SOLE 152818 0 0 CREDICORP LTD COM G2519Y108 11712 87617 SH SOLE 87617 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 12853 1246655 SH SOLE 1246655 0 0 CRH PLC ADR 12626K203 12807 373274 SH SOLE 373274 0 0 CRITEO S A SPONS ADS 226718104 473 41527 SH SOLE 41527 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3393 34184 SH SOLE 34184 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 615 8287 SH SOLE 8287 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 226 51564 SH SOLE 51564 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 8612 904651 SH SOLE 904651 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 36379 270697 SH SOLE 270697 0 0 DR REDDYS LABS LTD ADR 256135203 40195 758254 SH SOLE 758254 0 0 ECOPETROL S A SPONSORED ADS 279158109 5525 496390 SH SOLE 496390 0 0 ELBIT SYS LTD ORD M3760D101 8750 63845 SH SOLE 63845 0 0 ELDORADO GOLD CORP NEW COM 284902509 534 55092 SH SOLE 55092 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 277 18223 SH SOLE 18223 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1415 236617 SH SOLE 236617 0 0 ENBRIDGE INC COM 29250N105 13073 429737 SH SOLE 429737 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 4376 582686 SH SOLE 582686 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1581 419322 SH SOLE 419322 0 0 ENERPLUS CORP COM 292766102 223 78701 SH SOLE 78701 0 0 ENI S P A SPONSORED ADR 26874R108 9360 485706 SH SOLE 485706 0 0 EQUINOR ASA SPONSORED ADR 29446M102 11587 800187 SH SOLE 800187 0 0 ERICSSON ADR B SEK 10 294821608 5712 614166 SH SOLE 614166 0 0 FANHUA INC SPONSORED ADR 30712A103 483 24161 SH SOLE 24161 0 0 FERRARI N V COM N3167Y103 23505 137449 SH SOLE 137449 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10550 1030277 SH SOLE 1030277 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 131 72229 SH SOLE 72229 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 899 90356 SH SOLE 90356 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1945 19307 SH SOLE 19307 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6474 104397 SH SOLE 104397 0 0 FORTIS INC COM 349553107 13522 355082 SH SOLE 355082 0 0 FRANCO NEV CORP COM 351858105 42960 307648 SH SOLE 307648 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8162 188582 SH SOLE 188582 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 570 24083 SH SOLE 24083 0 0 GALAPAGOS NV SPON ADR 36315X101 2978 15092 SH SOLE 15092 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 10487 131651 SH SOLE 131651 0 0 GENMAB A/S SPONSORED ADS 372303206 9647 284643 SH SOLE 284643 0 0 GENPACT LIMITED SHS G3922B107 18756 513571 SH SOLE 513571 0 0 GERDAU SA SPON ADR REP PFD 373737105 2910 983207 SH SOLE 983207 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3526 227631 SH SOLE 227631 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39988 980339 SH SOLE 980339 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 163 23993 SH SOLE 23993 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 9693 1031169 SH SOLE 1031169 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 176 13077 SH SOLE 13077 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 5069 277932 SH SOLE 277932 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3397 47300 SH SOLE 47300 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 522 14038 SH SOLE 14038 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3070 27343 SH SOLE 27343 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2460 564288 SH SOLE 564288 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1170 223351 SH SOLE 223351 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 166 18168 SH SOLE 18168 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 133 31904 SH SOLE 31904 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6489 142738 SH SOLE 142738 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 660 159455 SH SOLE 159455 0 0 HONDA MOTOR LTD AMERN SHS 438128308 23929 936191 SH SOLE 936191 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 21096 904241 SH SOLE 904241 0 0 HUAMI CORP SPONSORED ADS 44331K103 212 17123 SH SOLE 17123 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 946 62616 SH SOLE 62616 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3687 105179 SH SOLE 105179 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 655 23734 SH SOLE 23734 0 0 HUYA INC ADS REP SHS A 44852D108 1355 72585 SH SOLE 72585 0 0 IAMGOLD CORP COM 450913108 52 13136 SH SOLE 13136 0 0 ICICI BANK LIMITED ADR 45104G104 26300 2831046 SH SOLE 2831046 0 0 ICL GROUP LTD SHS M53213100 3873 1269852 SH SOLE 1269852 0 0 ICON PLC SHS G4705A100 2713 16103 SH SOLE 16103 0 0 IMPERIAL OIL LTD COM NEW 453038408 4684 291821 SH SOLE 291821 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 319 9067 SH SOLE 9067 0 0 INFOSYS LTD SPONSORED ADR 456788108 33901 3509429 SH SOLE 3509429 0 0 ING GROEP N.V. SPONSORED ADR 456837103 16497 2390902 SH SOLE 2390902 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7627 171931 SH SOLE 171931 0 0 IQIYI INC SPONSORED ADS 46267X108 2349 101312 SH SOLE 101312 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 58 14963 SH SOLE 14963 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2846 606901 SH SOLE 606901 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9948 517028 SH SOLE 517028 0 0 JD.COM INC SPON ADR CL A 47215P106 22435 372797 SH SOLE 372797 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1306 73717 SH SOLE 73717 0 0 JOYY INC ADS REPSTG COM A 46591M109 6548 73947 SH SOLE 73947 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 25793 927134 SH SOLE 927134 0 0 KINROSS GOLD CORP COM 496902404 12969 1796231 SH SOLE 1796231 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24606 525319 SH SOLE 525319 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5253 658219 SH SOLE 658219 0 0 KT CORP SPONSORED ADR 48268K101 3744 384436 SH SOLE 384436 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 16 11222 SH SOLE 11222 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 238 22389 SH SOLE 22389 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 668 138243 SH SOLE 138243 0 0 LINE CORP SPONSORED ADR 53567X101 5028 100417 SH SOLE 100417 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6268 4178671 SH SOLE 4178671 0 0 LOGITECH INTL S A SHS H50430232 9490 145511 SH SOLE 145511 0 0 MAGNA INTL INC COM 559222401 11222 252013 SH SOLE 252013 0 0 MANULIFE FINL CORP COM 56501R106 9263 680137 SH SOLE 680137 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2495 160772 SH SOLE 160772 0 0 MERCADOLIBRE INC COM 58733R102 6527 6621 SH SOLE 6621 0 0 MESOBLAST LTD SPONS ADR 590717104 260 22850 SH SOLE 22850 0 0 METHANEX CORP COM 59151K108 3145 173963 SH SOLE 173963 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 20157 5129021 SH SOLE 5129021 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1515 613508 SH SOLE 613508 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1220 132733 SH SOLE 132733 0 0 MOMO INC ADR 60879B107 1350 77231 SH SOLE 77231 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21523 354349 SH SOLE 354349 0 0 NATURA &CO HLDG S A ADS 63884N108 4970 342502 SH SOLE 342502 0 0 NETEASE INC SPONSORED ADS 64110W102 18668 43476 SH SOLE 43476 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13796 105935 SH SOLE 105935 0 0 NICE LTD SPONSORED ADR 653656108 28189 148958 SH SOLE 148958 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3202 125698 SH SOLE 125698 0 0 NOKIA CORP SPONSORED ADR 654902204 12325 2801042 SH SOLE 2801042 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 15623 3518651 SH SOLE 3518651 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 349 85947 SH SOLE 85947 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 242 5028 SH SOLE 5028 0 0 NOVARTIS AG SPONSORED ADR 66987V109 105336 1206046 SH SOLE 1206046 0 0 NOVO-NORDISK A S ADR 670100205 105554 1612007 SH SOLE 1612007 0 0 NUTRIEN LTD COM 67077M108 3874 120698 SH SOLE 120698 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 93 23743 SH SOLE 23743 0 0 OPEN TEXT CORP COM 683715106 18573 437215 SH SOLE 437215 0 0 OPERA LTD SPONSORED ADS 68373M107 206 22878 SH SOLE 22878 0 0 ORANGE SPONSORED ADR 684060106 12534 1053271 SH SOLE 1053271 0 0 ORIX CORP SPONSORED ADR 686330101 21554 349906 SH SOLE 349906 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10290 470272 SH SOLE 470272 0 0 PAN AMERN SILVER CORP COM 697900108 2668 87778 SH SOLE 87778 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 80 18629 SH SOLE 18629 0 0 PEARSON PLC SPONSORED ADR 705015105 3558 492079 SH SOLE 492079 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1873 56634 SH SOLE 56634 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7796 942731 SH SOLE 942731 0 0 PLDT INC SPONSORED ADR 69344D408 13937 570947 SH SOLE 570947 0 0 POSCO SPONSORED ADR 693483109 19495 526311 SH SOLE 526311 0 0 PRUDENTIAL PLC ADR 74435K204 14511 477658 SH SOLE 477658 0 0 PUXIN LTD ADS 74704P108 54 10397 SH SOLE 10397 0 0 QIAGEN NV SHS NEW N72482123 11571 270281 SH SOLE 270281 0 0 QUDIAN INC ADR 747798106 388 228296 SH SOLE 228296 0 0 RADWARE LTD ORD M81873107 240 10164 SH SOLE 10164 0 0 RELX PLC SPONSORED ADR 759530108 27894 1183967 SH SOLE 1183967 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6637 121494 SH SOLE 121494 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37581 668940 SH SOLE 668940 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2321 56820 SH SOLE 56820 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6291 156525 SH SOLE 156525 0 0 ROYAL BK CDA COM 780087102 40599 598803 SH SOLE 598803 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3168 1038752 SH SOLE 1038752 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27050 827460 SH SOLE 827460 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1937 63598 SH SOLE 63598 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 384 5791 SH SOLE 5791 0 0 SANOFI SPONSORED ADR 80105N105 59601 1167501 SH SOLE 1167501 0 0 SAP SE SPON ADR 803054204 63405 452894 SH SOLE 452894 0 0 SASOL LTD SPONSORED ADR 803866300 2114 274147 SH SOLE 274147 0 0 SEA LTD SPONSORED ADS 81141R100 1237 11535 SH SOLE 11535 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8904 544278 SH SOLE 544278 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 27500 1142994 SH SOLE 1142994 0 0 SHOPIFY INC CL A 82509L107 512 539 SH SOLE 539 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1776 205294 SH SOLE 205294 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2665 54638 SH SOLE 54638 0 0 SILVERCORP METALS INC COM 82835P103 402 74907 SH SOLE 74907 0 0 SINA CORP ORD G81477104 2479 69026 SH SOLE 69026 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5115 214179 SH SOLE 214179 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 30665 1587215 SH SOLE 1587215 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 14931 391691 SH SOLE 391691 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4955 190084 SH SOLE 190084 0 0 SOGOU INC ADR REPSTG A 83409V104 149 35743 SH SOLE 35743 0 0 SONY CORP SPONSORED ADR 835699307 65660 949800 SH SOLE 949800 0 0 SOUTHERN COPPER CORP COM 84265V105 7982 200693 SH SOLE 200693 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1383 5356 SH SOLE 5356 0 0 SSR MNG INC COM 784730103 223 10446 SH SOLE 10446 0 0 STANTEC INC COM 85472N109 763 24723 SH SOLE 24723 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 22246 811594 SH SOLE 811594 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 41072 7308120 SH SOLE 7308120 0 0 SUN LIFE FINANCIAL INC. COM 866796105 17706 481808 SH SOLE 481808 0 0 SUNCOR ENERGY INC NEW COM 867224107 7414 439724 SH SOLE 439724 0 0 SUNOPTA INC COM 8676EP108 62 13295 SH SOLE 13295 0 0 SUZANO S A SPON ADS 86959K105 1848 273372 SH SOLE 273372 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 181230 3192357 SH SOLE 3192357 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18476 1030442 SH SOLE 1030442 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 24572 359343 SH SOLE 359343 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 719 10807 SH SOLE 10807 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6399 973955 SH SOLE 973955 0 0 TC ENERGY CORP COM 87807B107 13157 306966 SH SOLE 306966 0 0 TECK RESOURCES LTD CL B 878742204 6862 658568 SH SOLE 658568 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 104 11651 SH SOLE 11651 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9172 1035230 SH SOLE 1035230 0 0 TELEFONICA S A SPONSORED ADR 879382208 13301 2759526 SH SOLE 2759526 0 0 TENARIS S A SPONSORED ADS 88031M109 5627 435155 SH SOLE 435155 0 0 TERNIUM SA SPONSORED ADS 880890108 320 21081 SH SOLE 21081 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3299 267596 SH SOLE 267596 0 0 THOMSON REUTERS CORP. COM NEW 884903709 21637 318324 SH SOLE 318324 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5801 448269 SH SOLE 448269 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 29925 670817 SH SOLE 670817 0 0 TOTAL S.A. SPONSORED ADS 89151E109 24126 627309 SH SOLE 627309 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 536 28070 SH SOLE 28070 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78167 622202 SH SOLE 622202 0 0 TRANSALTA CORP COM 89346D107 181 30598 SH SOLE 30598 0 0 TRIP COM GROUP LTD ADS 89677Q107 4539 175109 SH SOLE 175109 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6809 1182051 SH SOLE 1182051 0 0 TURQUOISE HILL RES LTD COM 900435108 378 515428 SH SOLE 515428 0 0 UBS GROUP AG SHS H42097107 21003 1820003 SH SOLE 1820003 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1393 410973 SH SOLE 410973 0 0 UNILEVER N V N Y SHS NEW 904784709 40491 760110 SH SOLE 760110 0 0 UNILEVER PLC SPON ADR NEW 904767704 7034 128171 SH SOLE 128171 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23057 8733863 SH SOLE 8733863 0 0 UR-ENERGY INC COM 91688R108 14 26625 SH SOLE 26625 0 0 UROGEN PHARMA LTD COM M96088105 433 16575 SH SOLE 16575 0 0 VALE S A SPONSORED ADS 91912E105 5839 566351 SH SOLE 566351 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 13008 2318752 SH SOLE 2318752 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12126 609020 SH SOLE 609020 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16993 1066054 SH SOLE 1066054 0 0 WEIBO CORP SPONSORED ADR 948596101 1649 49069 SH SOLE 49069 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 4260 340532 SH SOLE 340532 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15585 353808 SH SOLE 353808 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 15944 4816982 SH SOLE 4816982 0 0 WNS HLDGS LTD SPON ADR 92932M101 2365 43020 SH SOLE 43020 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 24216 1092306 SH SOLE 1092306 0 0 WPP PLC NEW ADR 92937A102 10472 267629 SH SOLE 267629 0 0 YAMANA GOLD INC COM 98462Y100 1446 264818 SH SOLE 264818 0 0 YANDEX N V SHS CLASS A N97284108 316 6309 SH SOLE 6309 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 142 34411 SH SOLE 34411 0 0 YUM CHINA HLDGS INC COM 98850P109 18593 386791 SH SOLE 386791 0 0 ZAI LAB LTD ADR 98887Q104 3794 46190 SH SOLE 46190 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19955 543591 SH SOLE 543591 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 63 376499 SH SOLE 376499 0 0 SPDR SER TR S&P DIVID ETF 78464A763 767 8411 SH SOLE 8411 0 0