Chief Compliance Officer

0001398344-19-013664.txt : 20190807 0001398344-19-013664.hdr.sgml : 20190807 20190807134433 ACCESSION NUMBER: 0001398344-19-013664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPS ADVISORS INC CENTRAL INDEX KEY: 0001376113 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12230 FILM NUMBER: 191004819 BUSINESS ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1100 CITY: Denver STATE: CO ZIP: 80203 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1100 CITY: Denver STATE: CO ZIP: 80203 FORMER COMPANY: FORMER CONFORMED NAME: ALPS ADVISERS INC DATE OF NAME CHANGE: 20060920 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001376113 XXXXXXXX 06-30-2019 06-30-2019 false ALPS ADVISORS INC

1290 BROADWAY, SUITE 1100 DENVER CO 80203

13F COMBINATION REPORT 028-12230 028-02634 Aristotle Capital Management, LLC 028-10679 Clough Capital Partners LP 028-03434 Congress Asset Management Co. 028-11239 CoreCommodity Management, LLC 028-05267 Macquarie Investment Management Business Trust 028-13120 Macquarie Group Limited 028-10106 Principal Financial Group, Inc. 028-10400 Principal Real Estate Investors LLC 028-03791 Pzena Investment Management 028-13577 RiverFront Investment Group 028-13256 RiverNorth Capital Management, LLC 028-11320 Stadion Money Management, LLC 028-11076 Sustainable Growth Advisers, LP 028-02494 TCW Group, Inc. 028-06683 TCW Investment Management Co. 028-04129 Weatherbie Capital, LLC 028-04557 Wellington Management Company, LLP N Erin D. Nelson Chief Compliance Officer 303-623-2577 /s/ Erin D. Nelson Denver CO 08-07-2019 3 892 13510319 1 028-14056 Red Rocks Capital LLC 2 028-17446 Morningstar Investment Management LLC 3 028-14185 Rocky Mountain Advisers, LLC INFORMATION TABLE 2 fp0044036_13fhr-table.xml 13F INFORMATION TABLE ARES CAPITAL CORP COMMON STOCK 04010L103 8404 468500 SH OTR 1 468500 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1059 4970 SH OTR 1 4970 0 0 BLACKSTONE GROUP INC COMMON STOCK 09253U108 1319 29700 SH OTR 1 29700 0 0 BROOKFIELD ASSET MGMT- CL A COMMON STOCK 112585104 889 18600 SH OTR 1 18600 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP COMMON STOCK G16252101 236 5499 SH OTR 1 5499 0 0 CANNAE HOLDINGS COMMON STOCK 13765N107 632 21800 SH OTR 1 21800 0 0 CARLYLE GROUP COMMON STOCK 14309L102 525 23200 SH OTR 1 23200 0 0 COLFAX CORP COMMON STOCK 194014106 771 27500 SH OTR 1 27500 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 264 13800 SH OTR 1 13800 0 0 DANAHER CORPORATION COMMON STOCK 235851102 543 3800 SH OTR 1 3800 0 0 FS KKR CAPITAL CORP COMMON STOCK 302635107 749 125700 SH OTR 1 125700 0 0 IAC/INTERACTIVE CORP COMMON STOCK 44919P508 1307 6010 SH OTR 1 6010 0 0 KKR & CO INC COMMON STOCK 48251W104 1190 47100 SH OTR 1 47100 0 0 LIBERTY MEDIA - LIBERTY FORMULA ONE COMMON STOCK 531229870 541 15100 SH OTR 1 15100 0 0 LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 510 13500 SH OTR 1 13500 0 0 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 258 18500 SH OTR 1 18500 0 0 VANGUARD TOTAL B ETF 921937835 104971 1263642 SH OTR 2 1263642 0 0 VANGUARD SHORT-T ETF 921937827 48832 606378 SH OTR 2 606378 0 0 XTRACKERS MSCI E ETF 233051200 19955 631283 SH OTR 2 631283 0 0 ISHARES MSCI EAF ETF 464288877 22649 471164 SH OTR 2 471164 0 0 ISHARES JP MORGA ETF 464288281 9016 79587 SH OTR 2 79587 0 0 VANECK VECTORS J ETF 92189H300 17495 504189 SH OTR 2 504189 0 0 ISHARES MSCI UNI ETF 46435G334 20595 637236 SH OTR 2 637236 0 0 FRANKLIN JAPAN ETF 35473P744 11796 491070 SH OTR 2 491070 0 0 SCHW EM L/C ETF 808524730 4127 143603 SH OTR 2 143603 0 0 ISHARES-C S&P MC ETF 464287507 42469 218620 SH OTR 2 218620 0 0 ISHARES-C S&P500 ETF 464287200 53044 179964 SH OTR 2 179964 0 0 PIMCO ENHANCED S ETF 72201R833 2844 27951 SH OTR 2 27951 0 0 SCHWAB US TIPS ETF 808524870 2915 51771 SH OTR 2 51771 0 0 VANGUARD SM-C ET ETF 922908751 3750 23937 SH OTR 2 23937 0 0 VANGUARD-S/T COR ETF 92206C409 8478 105080 SH OTR 2 105080 0 0 VANGUARD CN ST E ETF 92204A207 23866 160432 SH OTR 2 160432 0 0 VANGUARD FTSE ET ETF 921943858 48883 1171967 SH OTR 2 1171967 0 0 VANGUARD INTERME ETF 92206C706 2547 38601 SH OTR 2 38601 0 0 VANGUARD H/C ETF ETF 92204A504 12221 70262 SH OTR 2 70262 0 0 VANGUARD MORTGAG ETF 92206C771 10084 190877 SH OTR 2 190877 0 0 VANGUARD M/C VAL ETF 922908512 1107 9939 SH OTR 2 9939 0 0 VANGUARD TL SK E ETF 922908769 49855 332167 SH OTR 2 332167 0 0 VANG SH TERM TIP ETF 922020805 5192 105273 SH OTR 2 105273 0 0 VANGUARD VAL ETF ETF 922908744 28404 256078 SH OTR 2 256078 0 0 VANGUARD FTSE EM ETF 922042858 47243 1110809 SH OTR 2 1110809 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 17282 140000 SH OTR 3 140000 0 0 BERKSHIRE HATH-A COMMON STOCK 084670108 354642 1114 SH OTR 3 1114 0 0 BERKSHIRE HATH-B COMMON STOCK 084670702 103387 485000 SH OTR 3 485000 0 0 CATERPILLAR INC COMMON STOCK 149123101 67968 498700 SH OTR 3 498700 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 99729 1822200 SH OTR 3 1822200 0 0 ENTERPRISE PRODU COMMON STOCK 293792107 13765 476800 SH OTR 3 476800 0 0 JOHNSON&JOHNSON COMMON STOCK 478160104 34820 250000 SH OTR 3 250000 0 0 JPMORGAN CHASE COMMON STOCK 46625H100 114930 1028000 SH OTR 3 1028000 0 0 PFIZER INC COMMON STOCK 717081103 34656 800000 SH OTR 3 800000 0 0 COHEN & STEERS I COMMON STOCK 19248A109 49670 1914058 SH OTR 3 1914058 0 0 VENTAS INC COMMON STOCK 92276F100 40327 590000 SH OTR 3 590000 0 0 VERIZON COMMUNIC COMMON STOCK 92343V104 16511 289000 SH OTR 3 289000 0 0 WELLS FARGO & CO COMMON STOCK 949746101 67431 1425000 SH OTR 3 1425000 0 0 WALMART INC COMMON STOCK 931142103 63753 577000 SH OTR 3 577000 0 0 YUM! BRANDS INC COMMON STOCK 988498101 94844 857000 SH OTR 3 857000 0 0 ABB LTD-ADR COMMON STOCK 000375204 728 36346 SH DFND 36346 0 0 ANGLOGOLD AS-ADR COMMON STOCK 035128206 7313 410625 SH DFND 410625 0 0 BUENAVENTURA-ADR COMMON STOCK 204448104 6653 399110 SH DFND 399110 0 0 DR REDDY'S-ADR COMMON STOCK 256135203 635 16944 SH DFND 16944 0 0 GRUPO AEROPO-ADR COMMON STOCK 400506101 621 5955 SH DFND 5955 0 0 HARMONY GOLD-ADR COMMON STOCK 413216300 3791 1669983 SH DFND 1669983 0 0 INFOSYS LTD-ADR COMMON STOCK 456788108 1776 165954 SH DFND 165954 0 0 MOBILE TELES-ADR COMMON STOCK 607409109 686 73728 SH DFND 73728 0 0 MORPHOSYS AG ADR COMMON STOCK 617760202 6407 265420 SH DFND 265420 0 0 RELX PLC - ADR COMMON STOCK 759530108 713 29215 SH DFND 29215 0 0 SAP SE-SPONS ADR COMMON STOCK 803054204 744 5437 SH DFND 5437 0 0 SIBANYE-STILLWATER COMMON STOCK 825724206 2945 620104 SH DFND 620104 0 0 TURKCELL ILE-ADR COMMON STOCK 900111204 664 121151 SH DFND 121151 0 0 CHINA PETRO-ADR COMMON STOCK 16941R108 667 9782 SH DFND 9782 0 0 GOLD FIELDS-ADR COMMON STOCK 38059T106 4578 846122 SH DFND 846122 0 0 HDFC BANK-ADR COMMON STOCK 40415F101 1713 13175 SH DFND 13175 0 0 ICICI BANK-ADR COMMON STOCK 45104G104 1170 92945 SH DFND 92945 0 0 NUCANA PLC-ADR COMMON STOCK 67022C106 323 31098 SH DFND 31098 0 0 ORCHARD THERAPEU COMMON STOCK 68570P101 2778 198550 SH DFND 198550 0 0 SMITH & NEPH-ADR COMMON STOCK 83175M205 706 16221 SH DFND 16221 0 0 VEDANTA LTD-ADR COMMON STOCK 92242Y100 785 77193 SH DFND 77193 0 0 WIPRO LTD-ADR COMMON STOCK 97651M109 597 137924 SH DFND 137924 0 0 AGCO CORP COMMON STOCK 001084102 831 10719 SH DFND 10719 0 0 AK STEEL HLDG COMMON STOCK 001547108 322 135735 SH DFND 135735 0 0 AVX CORP COMMON STOCK 002444107 355 21396 SH DFND 21396 0 0 AARON'S INC COMMON STOCK 002535300 607 9882 SH DFND 9882 0 0 ABBOTT LABS COMMON STOCK 002824100 1518 18052 SH DFND 18052 0 0 ABERCROMBIE & FI COMMON STOCK 002896207 2076 129455 SH DFND 129455 0 0 ABIOMED INC COMMON STOCK 003654100 1021 3919 SH DFND 3919 0 0 ACADIA PHARMACEU COMMON STOCK 004225108 8039 300750 SH DFND 300750 0 0 ADV ENERGY INDS COMMON STOCK 007973100 450 7996 SH DFND 7996 0 0 AEROVIRONMENT IN COMMON STOCK 008073108 627 11046 SH DFND 11046 0 0 AGNICO EAGLE MIN COMMON STOCK 008474108 23371 456107 SH DFND 456107 0 0 ALAMOS GOLD INC COMMON STOCK 011532108 11608 1918643 SH DFND 1918643 0 0 ALARM.COM HOLDIN COMMON STOCK 011642105 681 12731 SH DFND 12731 0 0 ALBANY INTL CORP COMMON STOCK 012348108 439 5294 SH DFND 5294 0 0 ALBEMARLE CORP COMMON STOCK 012653101 315 4478 SH DFND 4478 0 0 ALIGN TECHNOLOGY COMMON STOCK 016255101 1034 3778 SH DFND 3778 0 0 ALLIANCE DATA COMMON STOCK 018581108 592 4225 SH DFND 4225 0 0 AMAZON.COM INC COMMON STOCK 023135106 9659 5101 SH DFND 5101 0 0 AMEDISYS INC COMMON STOCK 023436108 382 3150 SH DFND 3150 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 979 11124 SH DFND 11124 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 709 5747 SH DFND 5747 0 0 AMER SUPERCONDTR COMMON STOCK 030111207 279 30063 SH DFND 30063 0 0 AMGEN INC COMMON STOCK 031162100 2491 13517 SH DFND 13517 0 0 AMPHENOL CORP-A COMMON STOCK 032095101 390 4070 SH DFND 4070 0 0 ANALOG DEVICES COMMON STOCK 032654105 400 3546 SH DFND 3546 0 0 ANAPTYSBIO INC COMMON STOCK 032724106 3191 56563 SH DFND 56563 0 0 ANIKA THERAPEUTI COMMON STOCK 035255108 1208 29735 SH DFND 29735 0 0 APPLE INC COMMON STOCK 037833100 10735 54239 SH DFND 54239 0 0 APPLIED MATERIAL COMMON STOCK 038222105 444 9889 SH DFND 9889 0 0 ARCH COAL INC COMMON STOCK 039380407 394 4181 SH DFND 4181 0 0 ARENA PHARMACEUT COMMON STOCK 040047607 6061 103382 SH DFND 103382 0 0 ARISTA NETWORKS COMMON STOCK 040413106 348 1341 SH DFND 1341 0 0 ASPEN TECHNOLOGY COMMON STOCK 045327103 473 3808 SH DFND 3808 0 0 ASSEMBLY BIOSCIE COMMON STOCK 045396108 721 53475 SH DFND 53475 0 0 ASSOC BANC-CORP COMMON STOCK 045487105 354 16752 SH DFND 16752 0 0 ATLAS AIR WORLDW COMMON STOCK 049164205 347 7765 SH DFND 7765 0 0 AUTODESK INC COMMON STOCK 052769106 703 4315 SH DFND 4315 0 0 AUTOMATIC DATA COMMON STOCK 053015103 416 2519 SH DFND 2519 0 0 AVERY DENNISON COMMON STOCK 053611109 400 3460 SH DFND 3460 0 0 AVNET INC COMMON STOCK 053807103 822 18148 SH DFND 18148 0 0 BP PRUD BAY-RTU COMMON STOCK 055630107 226 14615 SH DFND 14615 0 0 BALLARD POWER COMMON STOCK 058586108 1030 252543 SH DFND 252543 0 0 BANK OF AMERICA COMMON STOCK 060505104 4481 154516 SH DFND 154516 0 0 BANK OF HAWAII COMMON STOCK 062540109 389 4689 SH DFND 4689 0 0 BARRICK GOLD CRP COMMON STOCK 067901108 7845 497470 SH DFND 497470 0 0 BAXTER INTL INC COMMON STOCK 071813109 2015 24601 SH DFND 24601 0 0 BERKSHIRE HATH-B COMMON STOCK 084670702 2285 10717 SH DFND 10717 0 0 BEST BUY CO INC COMMON STOCK 086516101 976 13994 SH DFND 13994 0 0 BIOSPECIFICS TEC COMMON STOCK 090931106 330 5522 SH DFND 5522 0 0 H&R BLOCK INC COMMON STOCK 093671105 1294 44175 SH DFND 44175 0 0 BOEING CO/THE COMMON STOCK 097023105 4593 12617 SH DFND 12617 0 0 BONANZA CREEK EN COMMON STOCK 097793400 365 17493 SH DFND 17493 0 0 BOOZ ALLEN HAMIL COMMON STOCK 099502106 455 6872 SH DFND 6872 0 0 BORGWARNER INC COMMON STOCK 099724106 414 9852 SH DFND 9852 0 0 BOSTON SCIENTIFC COMMON STOCK 101137107 741 17230 SH DFND 17230 0 0 BRADY CORP - A COMMON STOCK 104674106 409 8297 SH DFND 8297 0 0 BRISTOL-MYER SQB COMMON STOCK 110122108 35880 791186 SH DFND 791186 0 0 BRUKER CORP COMMON STOCK 116794108 503 10072 SH DFND 10072 0 0 BRYN MAWR BANK COMMON STOCK 117665109 372 9958 SH DFND 9958 0 0 BURLINGTON STORE COMMON STOCK 122017106 457 2688 SH DFND 2688 0 0 CBS CORP-B COMMON STOCK 124857202 1024 20519 SH DFND 20519 0 0 CF INDUSTRIES HO COMMON STOCK 125269100 37766 808527 SH DFND 808527 0 0 CIGNA CORP COMMON STOCK 125523100 928 5892 SH DFND 5892 0 0 CSG SYSTEMS INTL COMMON STOCK 126349109 450 9209 SH DFND 9209 0 0 CSW INDUSTRI INC COMMON STOCK 126402106 460 6755 SH DFND 6755 0 0 CSX CORP COMMON STOCK 126408103 1099 14207 SH DFND 14207 0 0 CABOT OIL & GAS COMMON STOCK 127097103 344 14999 SH DFND 14999 0 0 CACI INTL-A COMMON STOCK 127190304 885 4326 SH DFND 4326 0 0 CACTUS INC- A COMMON STOCK 127203107 344 10381 SH DFND 10381 0 0 CADENCE DESIGN COMMON STOCK 127387108 1835 25914 SH DFND 25914 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 33616 838938 SH DFND 838938 0 0 CARA THERAPEUTIC COMMON STOCK 140755109 1789 83200 SH DFND 83200 0 0 CAROLINA FINANCI COMMON STOCK 143873107 372 10611 SH DFND 10611 0 0 CARRIZO OIL&GAS COMMON STOCK 144577103 351 35075 SH DFND 35075 0 0 CASEY'S GENERAL COMMON STOCK 147528103 453 2904 SH DFND 2904 0 0 CATERPILLAR INC COMMON STOCK 149123101 394 2889 SH DFND 2889 0 0 CATHAY GENERAL B COMMON STOCK 149150104 376 10482 SH DFND 10482 0 0 CELANESE CORP-A COMMON STOCK 150870103 1209 11214 SH DFND 11214 0 0 CELGENE CORP COMMON STOCK 151020104 413 4471 SH DFND 4471 0 0 CENTRAL PACIFIC COMMON STOCK 154760409 400 13341 SH DFND 13341 0 0 CENTURYLINK INC COMMON STOCK 156700106 37562 3194059 SH DFND 3194059 0 0 CERNER CORP COMMON STOCK 156782104 672 9172 SH DFND 9172 0 0 CHARLES RIVER LA COMMON STOCK 159864107 387 2724 SH DFND 2724 0 0 CHEMICAL FIN COMMON STOCK 163731102 367 8934 SH DFND 8934 0 0 CHEMOURS CO COMMON STOCK 163851108 238 9918 SH DFND 9918 0 0 CHEVRON CORP COMMON STOCK 166764100 1905 15307 SH DFND 15307 0 0 CIMAREX ENERGY C COMMON STOCK 171798101 324 5466 SH DFND 5466 0 0 CINTAS CORP COMMON STOCK 172908105 445 1874 SH DFND 1874 0 0 CITIGROUP INC COMMON STOCK 172967424 427 6095 SH DFND 6095 0 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 410 38394 SH DFND 38394 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 691 13563 SH DFND 13563 0 0 COEUR MINING INC COMMON STOCK 192108504 1772 408201 SH DFND 408201 0 0 COGNEX CORP COMMON STOCK 192422103 751 15642 SH DFND 15642 0 0 COGNIZANT TECH-A COMMON STOCK 192446102 1304 20571 SH DFND 20571 0 0 COHERENT INC COMMON STOCK 192479103 381 2794 SH DFND 2794 0 0 COLGATE-PALMOLIV COMMON STOCK 194162103 1084 15124 SH DFND 15124 0 0 COLUMBIA SPORTSW COMMON STOCK 198516106 372 3716 SH DFND 3716 0 0 COMFORT SYSTEMS COMMON STOCK 199908104 371 7279 SH DFND 7279 0 0 COMERICA INC COMMON STOCK 200340107 990 13635 SH DFND 13635 0 0 COMMERCE BCSHS COMMON STOCK 200525103 378 6336 SH DFND 6336 0 0 COMMVAULT SYSTEM COMMON STOCK 204166102 1261 25404 SH DFND 25404 0 0 COMTECH TELECOMM COMMON STOCK 205826209 475 16914 SH DFND 16914 0 0 CONCERT PHARMACE COMMON STOCK 206022105 598 49799 SH DFND 49799 0 0 CONS EDISON INC COMMON STOCK 209115104 659 7515 SH DFND 7515 0 0 CONSTELLATION PH COMMON STOCK 210373106 663 54000 SH DFND 54000 0 0 CONTINENTAL BUIL COMMON STOCK 211171103 380 14293 SH DFND 14293 0 0 COPART INC COMMON STOCK 217204106 484 6471 SH DFND 6471 0 0 CORCEPT THERA COMMON STOCK 218352102 341 30597 SH DFND 30597 0 0 CORE-MARK HOLDIN COMMON STOCK 218681104 833 20974 SH DFND 20974 0 0 CRANE CO COMMON STOCK 224399105 387 4638 SH DFND 4638 0 0 CREE INC COMMON STOCK 225447101 3161 56261 SH DFND 56261 0 0 CROWN HOLDINGS I COMMON STOCK 228368106 428 7005 SH DFND 7005 0 0 CULLEN/FROST COMMON STOCK 229899109 354 3779 SH DFND 3779 0 0 CUMMINS INC COMMON STOCK 231021106 37487 218789 SH DFND 218789 0 0 CURTISS-WRIGHT COMMON STOCK 231561101 426 3349 SH DFND 3349 0 0 DANA INC COMMON STOCK 235825205 1460 73228 SH DFND 73228 0 0 DANAHER CORP COMMON STOCK 235851102 1235 8643 SH DFND 8643 0 0 DARDEN RESTAURAN COMMON STOCK 237194105 426 3497 SH DFND 3497 0 0 DAVE & BUSTER'S COMMON STOCK 238337109 327 8070 SH DFND 8070 0 0 DECKERS OUTDOOR COMMON STOCK 243537107 475 2697 SH DFND 2697 0 0 DENBURY RESOURCE COMMON STOCK 247916208 270 217487 SH DFND 217487 0 0 DESIGNER BRANDS COMMON STOCK 250565108 580 30248 SH DFND 30248 0 0 DEXCOM COMMON STOCK 252131107 716 4779 SH DFND 4779 0 0 DICERNA PHARMACE COMMON STOCK 253031108 2252 143000 SH DFND 143000 0 0 DIGI INTL INC COMMON STOCK 253798102 371 29220 SH DFND 29220 0 0 DINE BRANDS GLOB COMMON STOCK 254423106 722 7559 SH DFND 7559 0 0 DIODES INC COMMON STOCK 254543101 368 10114 SH DFND 10114 0 0 WALT DISNEY CO COMMON STOCK 254687106 687 4918 SH DFND 4918 0 0 DOLLAR GENERAL COMMON STOCK 256677105 433 3201 SH DFND 3201 0 0 DOLLAR TREE INC COMMON STOCK 256746108 401 3737 SH DFND 3737 0 0 EAGLE BANCRP INC COMMON STOCK 268948106 371 6862 SH DFND 6862 0 0 EAGLE PHARMACEUT COMMON STOCK 269796108 443 7950 SH DFND 7950 0 0 EASTMAN CHEMICAL COMMON STOCK 277432100 708 9093 SH DFND 9093 0 0 EDISON INTL COMMON STOCK 281020107 40207 596455 SH DFND 596455 0 0 ELDORADO GOLD COMMON STOCK 284902509 1737 298370 SH DFND 298370 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 393 3883 SH DFND 3883 0 0 ENCORE WIRE COMMON STOCK 292562105 374 6391 SH DFND 6391 0 0 ENNIS INC COMMON STOCK 293389102 366 17846 SH DFND 17846 0 0 ENTERPRISE FINAN COMMON STOCK 293712105 370 8892 SH DFND 8892 0 0 EQUITRANS MIDSTR COMMON STOCK 294600101 6318 320526 SH DFND 320526 0 0 EURONET WORLDWID COMMON STOCK 298736109 466 2767 SH DFND 2767 0 0 EXPEDITORS INTL COMMON STOCK 302130109 1156 15239 SH DFND 15239 0 0 FMC CORP COMMON STOCK 302491303 812 9794 SH DFND 9794 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 468 1489 SH DFND 1489 0 0 FARO TECH COMMON STOCK 311642102 776 14751 SH DFND 14751 0 0 FASTENAL CO COMMON STOCK 311900104 401 12314 SH DFND 12314 0 0 FED SIGNAL CORP COMMON STOCK 313855108 420 15713 SH DFND 15713 0 0 F5 NETWORKS COMMON STOCK 315616102 372 2556 SH DFND 2556 0 0 FIFTH THIRD BANC COMMON STOCK 316773100 383 13739 SH DFND 13739 0 0 FIRST BANCORP PR COMMON STOCK 318672706 505 45713 SH DFND 45713 0 0 FIRST BANCORP/NC COMMON STOCK 318910106 372 10225 SH DFND 10225 0 0 FIRST COMMON FIN COMMON STOCK 319829107 386 28693 SH DFND 28693 0 0 FIRST FIN BANCRP COMMON STOCK 320209109 361 14916 SH DFND 14916 0 0 FIRST HORIZON NA COMMON STOCK 320517105 385 25776 SH DFND 25776 0 0 FIRST MERCHANTS COMMON STOCK 320817109 368 9697 SH DFND 9697 0 0 FIRST SOLAR INC COMMON STOCK 336433107 4117 62684 SH DFND 62684 0 0 1ST SOURCE CORP COMMON STOCK 336901103 382 8222 SH DFND 8222 0 0 FISERV INC COMMON STOCK 337738108 720 7895 SH DFND 7895 0 0 FLEETCOR TECHNOL COMMON STOCK 339041105 719 2561 SH DFND 2561 0 0 FLOOR & DECOR-A COMMON STOCK 339750101 401 9575 SH DFND 9575 0 0 FLUOR CORP COMMON STOCK 343412102 660 19593 SH DFND 19593 0 0 FORD MOTOR CO COMMON STOCK 345370860 36342 3552532 SH DFND 3552532 0 0 FORWARD AIR CORP COMMON STOCK 349853101 359 6076 SH DFND 6076 0 0 FORTUNA SILVER COMMON STOCK 349915108 2649 929365 SH DFND 929365 0 0 FRANKLIN ELEC CO COMMON STOCK 353514102 351 7398 SH DFND 7398 0 0 GAP INC/THE COMMON STOCK 364760108 265 14740 SH DFND 14740 0 0 GARTNER INC COMMON STOCK 366651107 1211 7525 SH DFND 7525 0 0 GENERAC HOLDINGS COMMON STOCK 368736104 504 7266 SH DFND 7266 0 0 GENERAL DYNAMICS COMMON STOCK 369550108 412 2267 SH DFND 2267 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 2084 198462 SH DFND 198462 0 0 GENERAL MILLS IN COMMON STOCK 370334104 34863 663799 SH DFND 663799 0 0 GENESCO INC COMMON STOCK 371532102 526 12447 SH DFND 12447 0 0 GENUINE PARTS CO COMMON STOCK 372460105 773 7467 SH DFND 7467 0 0 GILEAD SCIENCES COMMON STOCK 375558103 36094 534253 SH DFND 534253 0 0 GLOBUS MEDICAL I COMMON STOCK 379577208 351 8307 SH DFND 8307 0 0 GRAFTECH INTERNA COMMON STOCK 384313508 333 28997 SH DFND 28997 0 0 GRAY TELEVISION COMMON STOCK 389375106 271 16513 SH DFND 16513 0 0 GULFPORT ENERGY COMMON STOCK 402635304 243 49582 SH DFND 49582 0 0 HANCOCK WHITNEY COMMON STOCK 410120109 364 9091 SH DFND 9091 0 0 HANESBRANDS INC COMMON STOCK 410345102 372 21576 SH DFND 21576 0 0 HARRIS CORP COMMON STOCK 413875105 449 2373 SH DFND 2373 0 0 HECLA MINING CO COMMON STOCK 422704106 3154 1752151 SH DFND 1752151 0 0 HEICO CORP-A COMMON STOCK 422806208 499 4828 SH DFND 4828 0 0 HEIDRICK & STRUG COMMON STOCK 422819102 282 9416 SH DFND 9416 0 0 HELMERICH & PAYN COMMON STOCK 423452101 37080 732521 SH DFND 732521 0 0 HERITAGE COMMERC COMMON STOCK 426927109 359 29331 SH DFND 29331 0 0 HILLENBRAND INC COMMON STOCK 431571108 662 16741 SH DFND 16741 0 0 HOLLYFRONTIER CO COMMON STOCK 436106108 349 7549 SH DFND 7549 0 0 HOME BANCSHARES COMMON STOCK 436893200 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MACERICH CO COMMON STOCK 554382101 794 23701 SH DFND 23701 0 0 NATIONAL RETAIL COMMON STOCK 637417106 446 8407 SH DFND 8407 0 0 PARK H&R INC-WI COMMON STOCK 700517105 289 10483 SH DFND 10483 0 0 PENN REIT COMMON STOCK 709102107 727 111894 SH DFND 111894 0 0 REALTY INCOME COMMON STOCK 756109104 1082 15691 SH DFND 15691 0 0 REGENCY CENTERS COMMON STOCK 758849103 578 8661 SH DFND 8661 0 0 SIMON PROPERTY COMMON STOCK 828806109 1833 11474 SH DFND 11474 0 0 TANGER FACTORY COMMON STOCK 875465106 792 48876 SH DFND 48876 0 0 UDR INC COMMON STOCK 902653104 641 14269 SH DFND 14269 0 0 VORNADO RLTY TST COMMON STOCK 929042109 575 8968 SH DFND 8968 0 0 AMERICAN HOMES-A COMMON STOCK 02665T306 326 13422 SH DFND 13422 0 0 AMERICAN TOWER C COMMON STOCK 03027X100 2180 10664 SH DFND 10664 0 0 CORECIVIC INC COMMON STOCK 21871N101 848 40830 SH DFND 40830 0 0 DOUGLAS EMMETT COMMON STOCK 25960P109 336 8425 SH DFND 8425 0 0 EQUINIX INC COMMON STOCK 29444U700 2867 5686 SH DFND 5686 0 0 EQUITY LIFESTYLE COMMON STOCK 29472R108 564 4646 SH DFND 4646 0 0 EQUITY RESIDENTI COMMON STOCK 29476L107 1453 19136 SH DFND 19136 0 0 EXTRA SPACE STOR COMMON STOCK 30225T102 699 6587 SH DFND 6587 0 0 GEO GROUP INC/TH COMMON STOCK 36162J106 945 44979 SH DFND 44979 0 0 HANNON ARMSTRONG COMMON STOCK 41068X100 2798 99298 SH DFND 99298 0 0 HOSPITALITY PROP COMMON STOCK 44106M102 1048 41924 SH DFND 41924 0 0 HOST HOTELS & RE COMMON STOCK 44107P104 698 38299 SH DFND 38299 0 0 IRON MOUNTAIN COMMON STOCK 46284V101 680 21735 SH DFND 21735 0 0 KILROY REALTY COMMON STOCK 49427F108 385 5211 SH DFND 5211 0 0 KIMCO REALTY COMMON STOCK 49446R109 702 38005 SH DFND 38005 0 0 PROLOGIS INC COMMON STOCK 74340W103 2149 26826 SH DFND 26826 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 1847 7757 SH DFND 7757 0 0 SL GREEN REALTY COMMON STOCK 78440X101 349 4348 SH DFND 4348 0 0 SENIOR HOUSING COMMON STOCK 81721M109 851 102879 SH DFND 102879 0 0 SITE CENTERS COR COMMON STOCK 82981J109 957 72262 SH DFND 72262 0 0 UNITI GROUP INC COMMON STOCK 91325V108 717 75500 SH DFND 75500 0 0 VENTAS INC COMMON STOCK 92276F100 1258 18403 SH DFND 18403 0 0 WASHINGTON PRIME GRP REIT COMMON STOCK 93964W108 749 196115 SH DFND 196115 0 0 WELLTOWER INC COMMON STOCK 95040Q104 1629 19984 SH DFND 19984 0 0