0001587973-21-000001.txt : 20210209 0001587973-21-000001.hdr.sgml : 20210209 20210209104321 ACCESSION NUMBER: 0001587973-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of Tennessee, Treasury Department CENTRAL INDEX KEY: 0001587973 IRS NUMBER: 626001445 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15649 FILM NUMBER: 21604528 BUSINESS ADDRESS: STREET 1: 502 DEADERICK STREET STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION CITY: NASHVILLE STATE: TN ZIP: 37243 BUSINESS PHONE: 615-741-2643 MAIL ADDRESS: STREET 1: 502 DEADERICK STREET STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION CITY: NASHVILLE STATE: TN ZIP: 37243 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001587973 XXXXXXXX 12-31-2020 12-31-2020 State of Tennessee, Treasury Department

502 DEADERICK STREET 13TH FLOOR, ATTN: INVESTMENT DIVISION NASHVILLE TN 37243

13F HOLDINGS REPORT 028-15649 N Jennifer M Selliers 615-253-6921 Jennifer M Selliers Lebanon TN 02-09-2021 0 2491 23580282 false INFORMATION TABLE 2 4Q2020ver01.xml 10X Genomics Inc Common Stock 88025U109 7513 53059 SH SOLE 53059 0 0 3D Systems Corp Common Stock 88554D205 455 43405 SH SOLE 43405 0 0 3M Co Common Stock 88579Y101 18095 103522 SH SOLE 103522 0 0 8x8 Inc Common Stock 282914100 1267 36760 SH SOLE 36760 0 0 8x8 Inc Common Stock 282914100 552 16003 SH SOLE 16003 0 0 A O Smith Corp Common Stock 831865209 3772 68810 SH SOLE 68810 0 0 A O Smith Corp Common Stock 831865209 1332 24306 SH SOLE 24306 0 0 A10 Networks Inc Common Stock 002121101 395 40102 SH SOLE 40102 0 0 AAON Inc Common Stock 000360206 981 14720 SH SOLE 14720 0 0 AAR Corp Common Stock 000361105 430 11863 SH SOLE 11863 0 0 Aaron's Co Inc/The Common Stock 00258W108 439 23132 SH SOLE 23132 0 0 Aaron's Co Inc/The Common Stock 00258W108 241 12735 SH SOLE 12735 0 0 Abbott Laboratories Common Stock 002824100 49610 453099 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108716 SH SOLE 108716 0 0 Broadcom Inc Common Stock 11135F101 31786 72596 SH SOLE 72596 0 0 Broadcom Inc Common Stock 11135F101 22719 51888 SH SOLE 51888 0 0 Broadcom Inc Common Stock 11135F101 21998 50240 SH SOLE 50240 0 0 Broadridge Financial Solutions Common Stock 11133T103 22545 147162 SH SOLE 147162 0 0 Broadridge Financial Solutions Common Stock 11133T103 3179 20750 SH SOLE 20750 0 0 Brookfield Asset Management In Common Stock 112585955 42982 1040656 SH SOLE 1040656 0 0 Brookfield Infrastructure Part Ltd Part 11299A955 10829 219052 SH SOLE 219052 0 0 Brookfield Property Partners L Ltd Part G16249958 2558 177010 SH SOLE 177010 0 0 Brookline Bancorp Inc Common Stock 11373M107 352 29224 SH SOLE 29224 0 0 Brookline Bancorp Inc Common Stock 11373M107 241 20058 SH SOLE 20058 0 0 Brooks Automation Inc Common Stock 114340102 1794 26448 SH SOLE 26448 0 0 Brooks Automation Inc Common Stock 114340102 826 12172 SH SOLE 12172 0 0 Brown & Brown Inc Common Stock 115236101 7178 151404 SH SOLE 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441 5011 SH SOLE 5011 0 0 ePlus Inc Common Stock 294268107 297 3382 SH SOLE 3382 0 0 Equifax Inc Common Stock 294429105 4210 21831 SH SOLE 21831 0 0 Equifax Inc Common Stock 294429105 2134 11067 SH SOLE 11067 0 0 Equinix Inc REIT 29444U700 11420 15991 SH SOLE 15991 0 0 Equinix Inc REIT 29444U700 4924 6895 SH SOLE 6895 0 0 Equity Residential REIT 29476L107 29374 495510 SH SOLE 495510 0 0 Equity Residential REIT 29476L107 3644 61463 SH SOLE 61463 0 0 Ericsson ADR 294821608 6056 506809 SH SOLE 506809 0 0 ESCO Technologies Inc Common Stock 296315104 984 9533 SH SOLE 9533 0 0 ESCO Technologies Inc Common Stock 296315104 550 5324 SH SOLE 5324 0 0 Essent Group Ltd Common Stock G3198U102 5882 136152 SH SOLE 136152 0 0 Essential Properties Realty Tr REIT 29670E107 776 36583 SH SOLE 36583 0 0 Essential Properties Realty Tr REIT 29670E107 560 26405 SH SOLE 26405 0 0 Essential Utilities Inc Common Stock 29670G102 3227 68232 SH SOLE 68232 0 0 Essex Property Trust Inc REIT 297178105 21036 88604 SH SOLE 88604 0 0 Essex Property Trust Inc REIT 297178105 2778 11702 SH SOLE 11702 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 10822 40657 SH SOLE 40657 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 4979 18705 SH SOLE 18705 0 0 Ethan Allen Interiors Inc Common Stock 297602104 197 9731 SH SOLE 9731 0 0 Etsy Inc Common Stock 29786A106 4026 22629 SH SOLE 22629 0 0 Etsy Inc Common Stock 29786A106 1599 8990 SH SOLE 8990 0 0 Evercore Inc Common Stock 29977A105 3974 36246 SH SOLE 36246 0 0 Everest Re Group Ltd Common Stock G3223R108 1679 7173 SH SOLE 7173 0 0 Evergy Inc Common Stock 30034W106 2260 40709 SH SOLE 40709 0 0 Eversource Energy Common Stock 30040W108 5323 61526 SH SOLE 61526 0 0 EVERTEC Inc Common Stock 30040P103 863 21956 SH SOLE 21956 0 0 EVERTEC Inc Common Stock 30040P103 785 19964 SH SOLE 19964 0 0 EW Scripps Co/The Common Stock 811054402 304 19874 SH SOLE 19874 0 0 EW Scripps Co/The Common Stock 811054402 166 10864 SH SOLE 10864 0 0 Exelixis Inc Common Stock 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Realty Investment Trus REIT 313747206 1052 12354 SH SOLE 12354 0 0 Federal Signal Corp Common Stock 313855108 825 24877 SH SOLE 24877 0 0 Federal Signal Corp Common Stock 313855108 736 22180 SH SOLE 22180 0 0 Federated Hermes Inc Common Stock 314211103 6785 234850 SH SOLE 234850 0 0 Federated Hermes Inc Common Stock 314211103 168 5806 SH SOLE 5806 0 0 FedEx Corp Common Stock 31428X106 11256 43357 SH SOLE 43357 0 0 FedEx Corp Common Stock 31428X106 6824 26284 SH SOLE 26284 0 0 Ferrari NV Common Stock ACI0JKHV4 29835 129255 SH SOLE 129255 0 0 Ferrari NV Common Stock ACI0JKHV4 7426 32174 SH SOLE 32174 0 0 Ferro Corp Common Stock 315405100 441 30123 SH SOLE 30123 0 0 Fidelity National Information Common Stock 31620M106 26779 189305 SH SOLE 189305 0 0 Fidelity National Information Common Stock 31620M106 15753 111362 SH SOLE 111362 0 0 Fiesta Restaurant Group Inc Common Stock 31660B101 151 13230 SH SOLE 13230 0 0 Fiesta Restaurant Group Inc Common Stock 31660B101 87 7603 SH SOLE 7603 0 0 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Activewear Inc Common Stock 375916954 4171 149323 SH SOLE 149323 0 0 Gilead Sciences Inc Common Stock 375558103 13107 224970 SH SOLE 224970 0 0 Glacier Bancorp Inc Common Stock 37637Q105 5782 125679 SH SOLE 125679 0 0 Glatfelter Corp Common Stock 377320106 263 16061 SH SOLE 16061 0 0 Glaukos Corp Common Stock 377322102 1206 16027 SH SOLE 16027 0 0 Global Net Lease Inc REIT 379378201 558 32571 SH SOLE 32571 0 0 Global Net Lease Inc REIT 379378201 405 23624 SH SOLE 23624 0 0 Global Payments Inc Common Stock 37940X102 11573 53722 SH SOLE 53722 0 0 Global X MSCI Colombia ETF ETP 37954Y327 6848 211431 SH SOLE 211431 0 0 Global X MSCI Greece ETF ETP 37954Y319 6861 269487 SH SOLE 269487 0 0 Globe Life Inc Common Stock 37959E102 1641 17281 SH SOLE 17281 0 0 Glu Mobile Inc Common Stock 379890106 434 48199 SH SOLE 48199 0 0 Glu Mobile Inc Common Stock 379890106 396 43968 SH SOLE 43968 0 0 GMS Inc Common Stock 36251C103 575 18873 SH SOLE 18873 0 0 GMS Inc Common Stock 36251C103 473 15518 SH SOLE 15518 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 46748 177269 SH SOLE 177269 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 28962 109824 SH SOLE 109824 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 16284 61750 SH SOLE 61750 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 505 46265 SH SOLE 46265 0 0 Graco Inc Common Stock 384109104 7661 105886 SH SOLE 105886 0 0 GrafTech International Ltd Common Stock 384313508 314 29500 SH SOLE 29500 0 0 Graham Holdings Co Common Stock 384637104 740 1387 SH SOLE 1387 0 0 Granite Construction Inc Common Stock 387328107 443 16578 SH SOLE 16578 0 0 Granite Point Mortgage Trust I REIT 38741L107 201 20098 SH SOLE 20098 0 0 Granite Point Mortgage Trust I REIT 38741L107 130 13021 SH SOLE 13021 0 0 Graphic Packaging Holding Co Common Stock 388689101 5049 298053 SH SOLE 298053 0 0 Gray Television Inc Common Stock 389375106 170 9501 SH SOLE 9501 0 0 Great Western Bancorp Inc Common Stock 391416104 412 19706 SH SOLE 19706 0 0 Green Dot Corp Common Stock 39304D102 1067 19116 SH SOLE 19116 0 0 Green Dot Corp Common Stock 39304D102 744 13337 SH SOLE 13337 0 0 Green Plains Inc Common Stock 393222104 162 12322 SH SOLE 12322 0 0 Green Plains Partners LP MLP 393221106 61 7644 SH SOLE 7644 0 0 Greenbrier Cos Inc/The Common Stock 393657101 425 11689 SH SOLE 11689 0 0 Greenhill & Co Inc Common Stock 395259104 70 5748 SH SOLE 5748 0 0 Griffon Corp Common Stock 398433102 328 16110 SH SOLE 16110 0 0 Griffon Corp Common Stock 398433102 254 12465 SH SOLE 12465 0 0 Grocery Outlet Holding Corp Common Stock 39874R101 1644 41893 SH SOLE 41893 0 0 Group 1 Automotive Inc Common Stock 398905109 810 6175 SH SOLE 6175 0 0 Group 1 Automotive Inc Common Stock 398905109 625 4769 SH SOLE 4769 0 0 Guess Inc Common Stock 401617105 306 13548 SH SOLE 13548 0 0 Hackett Group Inc/The Common Stock 404609109 109 7553 SH SOLE 7553 0 0 Hain Celestial Group Inc/The Common Stock 405217100 1771 44118 SH SOLE 44118 0 0 Halliburton Co Common Stock 406216101 45138 2388238 SH SOLE 2388238 0 0 Halliburton Co Common Stock 406216101 3871 204789 SH SOLE 204789 0 0 Halliburton Co Common Stock 406216101 2999 158652 SH SOLE 158652 0 0 Halozyme Therapeutics Inc Common Stock 40637H109 4698 110000 SH SOLE 110000 0 0 Hanesbrands Inc Common Stock 410345102 2896 198654 SH SOLE 198654 0 0 Hanesbrands Inc Common Stock 410345102 911 62513 SH SOLE 62513 0 0 Hanger Inc Common Stock 41043F208 315 14325 SH SOLE 14325 0 0 Hanger Inc Common Stock 41043F208 300 13625 SH SOLE 13625 0 0 Hanmi Financial Corp Common Stock 410495204 290 25594 SH SOLE 25594 0 0 Hanmi Financial Corp Common Stock 410495204 135 11939 SH SOLE 11939 0 0 Harmonic Inc Common Stock 413160102 347 47012 SH SOLE 47012 0 0 Harmonic Inc Common Stock 413160102 247 33383 SH SOLE 33383 0 0 Harsco Corp Common Stock 415864107 519 28879 SH SOLE 28879 0 0 Hartford Financial Services Gr Common Stock 416515104 29313 598478 SH SOLE 598478 0 0 Hartford Financial Services Gr Common Stock 416515104 3150 64309 SH SOLE 64309 0 0 Hasbro Inc Common Stock 418056107 16837 180000 SH SOLE 180000 0 0 Hasbro Inc Common Stock 418056107 2139 22871 SH SOLE 22871 0 0 Haverty Furniture Cos Inc Common Stock 419596101 173 6270 SH SOLE 6270 0 0 Haverty Furniture Cos Inc Common Stock 419596101 123 4447 SH SOLE 4447 0 0 Hawaiian Holdings Inc Common Stock 419879101 302 17088 SH SOLE 17088 0 0 Hawkins Inc Common Stock 420261109 186 3548 SH SOLE 3548 0 0 Hawkins Inc Common Stock 420261109 178 3403 SH SOLE 3403 0 0 Haynes International Inc Common Stock 420877201 111 4652 SH SOLE 4652 0 0 HB Fuller Co Common Stock 359694106 975 18794 SH SOLE 18794 0 0 HB Fuller Co Common Stock 359694106 874 16852 SH SOLE 16852 0 0 HCA Healthcare Inc Common Stock 40412C101 8039 48883 SH SOLE 48883 0 0 HCA Healthcare Inc Common Stock 40412C101 7790 47368 SH SOLE 47368 0 0 HCA Healthcare Inc Common Stock 40412C101 3147 19135 SH SOLE 19135 0 0 HCI Group Inc Common Stock 40416E103 127 2426 SH SOLE 2426 0 0 Healthcare Realty Trust Inc REIT 421946104 3447 116460 SH SOLE 116460 0 0 Healthpeak Properties Inc REIT 42250P103 2921 96619 SH SOLE 96619 0 0 HealthStream Inc Common Stock 42222N103 207 9465 SH SOLE 9465 0 0 HealthStream Inc Common Stock 42222N103 145 6629 SH SOLE 6629 0 0 Heartland Express Inc Common Stock 422347104 310 17107 SH SOLE 17107 0 0 Heartland Financial USA Inc Common Stock 42234Q102 508 12588 SH SOLE 12588 0 0 Heidrick & Struggles Internati Common Stock 422819102 478 16269 SH SOLE 16269 0 0 Heidrick & Struggles Internati Common Stock 422819102 205 6975 SH SOLE 6975 0 0 Helen of Troy Ltd Common Stock G4388N106 3304 14871 SH SOLE 14871 0 0 Helix Energy Solutions Group I Common Stock 42330P107 216 51396 SH SOLE 51396 0 0 Helix Energy Solutions Group I Common Stock 42330P107 168 40002 SH SOLE 40002 0 0 Helmerich & Payne Inc Common Stock 423452101 888 38357 SH SOLE 38357 0 0 Helmerich & Payne Inc Common Stock 423452101 534 23066 SH SOLE 23066 0 0 Helmerich & Payne Inc Common Stock 423452101 511 22060 SH SOLE 22060 0 0 Henry Schein Inc Common Stock 806407102 1713 25624 SH SOLE 25624 0 0 Heritage Financial Corp/WA Common Stock 42722X106 311 13313 SH SOLE 13313 0 0 Hersha Hospitality Trust REIT 427825500 104 13225 SH SOLE 13225 0 0 Hersha Hospitality Trust REIT 427825500 89 11339 SH SOLE 11339 0 0 Hershey Co/The Common Stock 427866108 4033 26477 SH SOLE 26477 0 0 Heska Corp Common Stock 42805E306 378 2595 SH SOLE 2595 0 0 Hess Corp Common Stock 42809H107 2589 49049 SH SOLE 49049 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 2737 230977 SH SOLE 230977 0 0 Hexcel Corp Common Stock 428291108 1437 29639 SH SOLE 29639 0 0 Hibbett Sports Inc Common Stock 428567101 307 6650 SH SOLE 6650 0 0 Hibbett Sports Inc Common Stock 428567101 275 5965 SH SOLE 5965 0 0 Highwoods Properties Inc REIT 431284108 11841 298784 SH SOLE 298784 0 0 Highwoods Properties Inc REIT 431284108 5693 143659 SH SOLE 143659 0 0 Hillenbrand Inc Common Stock 431571108 1072 26938 SH SOLE 26938 0 0 Hillenbrand Inc Common Stock 431571108 1072 26923 SH SOLE 26923 0 0 Hillenbrand Inc Common Stock 431571108 601 15089 SH SOLE 15089 0 0 Hilltop Holdings Inc Common Stock 432748101 405 14720 SH SOLE 14720 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 5540 49793 SH SOLE 49793 0 0 HMS Holdings Corp Common Stock 40425J101 1170 31848 SH SOLE 31848 0 0 HMS Holdings Corp Common Stock 40425J101 904 24590 SH SOLE 24590 0 0 HNI Corp Common Stock 404251100 207 6006 SH SOLE 6006 0 0 HollyFrontier Corp Common Stock 436106108 1847 71458 SH SOLE 71458 0 0 HollyFrontier Corp Common Stock 436106108 692 26751 SH SOLE 26751 0 0 Hologic Inc Common Stock 436440101 13926 191216 SH SOLE 191216 0 0 Hologic Inc Common Stock 436440101 3359 46125 SH SOLE 46125 0 0 Home BancShares Inc/AR Common Stock 436893200 2684 137780 SH SOLE 137780 0 0 Home Depot Inc/The Common Stock 437076102 76722 288842 SH SOLE 288842 0 0 Home Depot Inc/The Common Stock 437076102 51322 193217 SH SOLE 193217 0 0 Home Depot Inc/The Common Stock 437076102 21822 82156 SH SOLE 82156 0 0 HomeStreet Inc Common Stock 43785V102 302 8943 SH SOLE 8943 0 0 HomeStreet Inc Common Stock 43785V102 300 8891 SH SOLE 8891 0 0 Honeywell International Inc Common Stock 438516106 72709 341838 SH SOLE 341838 0 0 Honeywell International Inc Common Stock 438516106 26786 125931 SH SOLE 125931 0 0 Honeywell International Inc Common Stock 438516106 11438 53774 SH SOLE 53774 0 0 Hope Bancorp Inc Common Stock 43940T109 491 45018 SH SOLE 45018 0 0 Horace Mann Educators Corp Common Stock 440327104 859 20425 SH SOLE 20425 0 0 Horace Mann Educators Corp Common Stock 440327104 641 15244 SH SOLE 15244 0 0 Hormel Foods Corp Common Stock 440452100 2349 50387 SH SOLE 50387 0 0 Host Hotels & Resorts Inc REIT 44107P104 1852 126585 SH SOLE 126585 0 0 Howmet Aerospace Inc Common Stock 443201108 7340 257197 SH SOLE 257197 0 0 Howmet Aerospace Inc Common Stock 443201108 1999 70037 SH SOLE 70037 0 0 HP Inc Common Stock 40434L105 6061 246501 SH SOLE 246501 0 0 Hub Group Inc Common Stock 443320106 689 12086 SH SOLE 12086 0 0 Hub Group Inc Common Stock 443320106 441 7734 SH SOLE 7734 0 0 Hubbell Inc Common Stock 443510607 2324 14825 SH SOLE 14825 0 0 Hudbay Minerals Inc Common Stock 443628953 963 137700 SH SOLE 137700 0 0 Humana Inc Common Stock 444859102 9744 23751 SH SOLE 23751 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 2306 182576 SH SOLE 182576 0 0 Huntington Ingalls Industries Common Stock 446413106 2456 14405 SH SOLE 14405 0 0 Huntington Ingalls Industries Common Stock 446413106 1239 7267 SH SOLE 7267 0 0 IBM Common Stock 459200101 20130 159917 SH SOLE 159917 0 0 Ichor Holdings Ltd Common Stock G4740B105 254 8439 SH SOLE 8439 0 0 Ichor Holdings Ltd Common Stock G4740B105 176 5836 SH SOLE 5836 0 0 ICON PLC Common Stock G4705A100 19947 102302 SH SOLE 102302 0 0 ICU Medical Inc Common Stock 44930G107 5706 26603 SH SOLE 26603 0 0 IDEX Corp Common Stock 45167R104 33339 167363 SH SOLE 167363 0 0 IDEX Corp Common Stock 45167R104 4183 21001 SH SOLE 21001 0 0 IDEX Corp Common Stock 45167R104 2707 13587 SH SOLE 13587 0 0 IDEXX Laboratories Inc Common Stock 45168D104 7653 15309 SH SOLE 15309 0 0 IDEXX Laboratories Inc Common Stock 45168D104 3101 6204 SH SOLE 6204 0 0 IFF Common Stock 459506101 2089 19191 SH SOLE 19191 0 0 IFF Common Stock BZ9NRV906 0 1 SH SOLE 1 0 0 IHS Markit Ltd Common Stock G47567105 38700 430809 SH SOLE 430809 0 0 IHS Markit Ltd Common Stock G47567105 6009 66888 SH SOLE 66888 0 0 IHS Markit Ltd Common Stock G47567105 3305 36787 SH SOLE 36787 0 0 II-VI Inc Common Stock 902104108 6328 83312 SH SOLE 83312 0 0 Illinois Tool Works Inc Common Stock 452308109 10539 51693 SH SOLE 51693 0 0 Illumina Inc Common Stock 452327109 9695 26203 SH SOLE 26203 0 0 Illumina Inc Common Stock 452327109 4084 11039 SH SOLE 11039 0 0 Imperial Oil Ltd Common Stock 453038960 3145 165864 SH SOLE 165864 0 0 Inari Medical Inc Common Stock 45332Y109 543 6217 SH SOLE 6217 0 0 Incyte Corp Common Stock 45337C102 2906 33408 SH SOLE 33408 0 0 Independence Realty Trust Inc REIT 45378A106 440 32755 SH SOLE 32755 0 0 Independence Realty Trust Inc REIT 45378A106 341 25385 SH SOLE 25385 0 0 Independent Bank Corp Common Stock 453836108 877 12006 SH SOLE 12006 0 0 Independent Bank Group Inc Common Stock 45384B106 821 13127 SH SOLE 13127 0 0 Independent Bank Group Inc Common Stock 45384B106 562 8985 SH SOLE 8985 0 0 Industrial Logistics Propertie REIT 456237106 557 23924 SH SOLE 23924 0 0 Industrial Logistics Propertie REIT 456237106 400 17171 SH SOLE 17171 0 0 Infinera Corp Common Stock 45667G103 79 7550 SH SOLE 7550 0 0 Ingersoll Rand Inc Common Stock 45687V106 3039 66711 SH SOLE 66711 0 0 Ingevity Corp Common Stock 45688C107 2194 28974 SH SOLE 28974 0 0 Ingles Markets Inc Common Stock 457030104 111 2595 SH SOLE 2595 0 0 Ingredion Inc Common Stock 457187102 3962 50364 SH SOLE 50364 0 0 Inmode Ltd Common Stock M5425M103 4893 103061 SH SOLE 103061 0 0 Inmode Ltd Common Stock M5425M103 1435 30233 SH SOLE 30233 0 0 Inmode Ltd Common Stock M5425M103 274 5781 SH SOLE 5781 0 0 Innospec Inc Common Stock 45768S105 818 9014 SH SOLE 9014 0 0 Innospec Inc Common Stock 45768S105 450 4958 SH SOLE 4958 0 0 Innoviva Inc Common Stock 45781M101 579 46746 SH SOLE 46746 0 0 Innoviva Inc Common Stock 45781M101 306 24689 SH SOLE 24689 0 0 Inogen Inc Common Stock 45780L104 301 6745 SH SOLE 6745 0 0 Insight Enterprises Inc Common Stock 45765U103 962 12639 SH SOLE 12639 0 0 Insight Enterprises Inc Common Stock 45765U103 957 12571 SH SOLE 12571 0 0 Insperity Inc Common Stock 45778Q107 1883 23132 SH SOLE 23132 0 0 Installed Building Products In Common Stock 45780R101 829 8130 SH SOLE 8130 0 0 Installed Building Products In Common Stock 45780R101 315 3087 SH SOLE 3087 0 0 Insteel Industries Inc Common Stock 45774W108 305 13699 SH SOLE 13699 0 0 Insteel Industries Inc Common Stock 45774W108 147 6611 SH SOLE 6611 0 0 Integer Holdings Corp Common Stock 45826H109 966 11903 SH SOLE 11903 0 0 Integer Holdings Corp Common Stock 45826H109 683 8408 SH SOLE 8408 0 0 Integra LifeSciences Holdings Common Stock 457985208 7659 117976 SH SOLE 117976 0 0 Intel Corp Common Stock 458140100 36641 735466 SH SOLE 735466 0 0 Intel Corp Common Stock 458140100 29124 584587 SH SOLE 584587 0 0 Inter Parfums Inc Common Stock 458334109 386 6376 SH SOLE 6376 0 0 Interactive Brokers Group Inc Common Stock 45841N107 1914 31420 SH SOLE 31420 0 0 Intercontinental Exchange Inc Common Stock 45866F104 23288 201995 SH SOLE 201995 0 0 Intercontinental Exchange Inc Common Stock 45866F104 11614 100733 SH SOLE 100733 0 0 Intercontinental Exchange Inc Common Stock 45866F104 10108 87677 SH SOLE 87677 0 0 Interface Inc Common Stock 458665304 225 21400 SH SOLE 21400 0 0 Interface Inc Common Stock 458665304 160 15248 SH SOLE 15248 0 0 International Game Technology Common Stock G4863A108 135 7957 SH SOLE 7957 0 0 International Paper Co Common Stock 460146103 60425 1215308 SH SOLE 1215308 0 0 International Paper Co Common Stock 460146103 8128 163476 SH SOLE 163476 0 0 International Paper Co Common Stock 460146103 3508 70549 SH SOLE 70549 0 0 Interpublic Group of Cos Inc/T Common Stock 460690100 7056 300000 SH SOLE 300000 0 0 Interpublic Group of Cos Inc/T Common Stock 460690100 1646 69999 SH SOLE 69999 0 0 Intuit Inc Common Stock 461202103 17912 47155 SH SOLE 47155 0 0 Intuit Inc Common Stock 461202103 7606 20024 SH SOLE 20024 0 0 Intuit Inc Common Stock 461202103 156 410 SH SOLE 410 0 0 Intuitive Surgical Inc Common Stock 46120E602 17380 21244 SH SOLE 21244 0 0 Intuitive Surgical Inc Common Stock 46120E602 17260 21098 SH SOLE 21098 0 0 Intuitive Surgical Inc Common Stock 46120E602 7253 8866 SH SOLE 8866 0 0 Invacare Corp Common Stock 461203101 109 12168 SH SOLE 12168 0 0 Invesco Ltd Common Stock G491BT108 1178 67598 SH SOLE 67598 0 0 Invesco Mortgage Capital Inc REIT 46131B100 219 64915 SH SOLE 64915 0 0 Invesco Mortgage Capital Inc REIT 46131B100 143 42230 SH SOLE 42230 0 0 Invesco Senior Loan ETF ETP 46138G508 25448 1142200 SH SOLE 1142200 0 0 IPG Photonics Corp Common Stock 44980X109 1434 6409 SH SOLE 6409 0 0 IQVIA Holdings Inc Common Stock 46266C105 8094 45175 SH SOLE 45175 0 0 IQVIA Holdings Inc Common Stock 46266C105 6165 34409 SH SOLE 34409 0 0 Iridium Communications Inc Common Stock 46269C102 1671 42488 SH SOLE 42488 0 0 Iridium Communications Inc Common Stock 46269C102 1016 25845 SH SOLE 25845 0 0 iRobot Corp Common Stock 462726100 799 9954 SH SOLE 9954 0 0 iRobot Corp Common Stock 462726100 565 7040 SH SOLE 7040 0 0 Iron Mountain Inc REIT 46284V101 27625 937088 SH SOLE 937088 0 0 Iron Mountain Inc REIT 46284V101 1525 51718 SH SOLE 51718 0 0 iShares 0-5 Year High Yield Co ETP 46434V407 41987 924000 SH SOLE 924000 0 0 iShares 20 Year Treasury Bond ETP 464287432 2319 14700 SH SOLE 14700 0 0 iShares Core MSCI EAFE ETF ETP 46432F842 7047 102000 SH SOLE 102000 0 0 iShares iBoxx $ Investment Gra ETP 464287242 16700 120900 SH SOLE 120900 0 0 iShares iBoxx High Yield Corpo ETP 464288513 39334 450560 SH SOLE 450560 0 0 iShares iBoxx High Yield Corpo ETP 464288513 37932 434500 SH SOLE 434500 0 0 iShares iBoxx High Yield Corpo ETP 464288513 12720 145704 SH SOLE 145704 0 0 iShares India 50 ETF ETP 464289529 198295 4672354 SH SOLE 4672354 0 0 iShares MBS ETF ETP 464288588 103288 937875 SH SOLE 937875 0 0 iShares MBS ETF ETP 464288588 18159 164885 SH SOLE 164885 0 0 iShares MSCI Brazil ETF ETP 464286400 273386 7374863 SH SOLE 7374863 0 0 iShares MSCI Brazil ETF ETP 464286400 4027 108636 SH SOLE 108636 0 0 iShares MSCI Brazil ETF ETP 464286400 3840 103593 SH SOLE 103593 0 0 iShares MSCI Canada ETF ETP 464286509 15450 500979 SH SOLE 500979 0 0 iShares MSCI Canada ETF ETP 464286509 12393 401863 SH SOLE 401863 0 0 iShares MSCI Chile ETF ETP 464286640 28415 940567 SH SOLE 940567 0 0 iShares MSCI Colombia ETF ETP 46434G202 3290 289641 SH SOLE 289641 0 0 iShares MSCI EAFE ETF ETP 464287465 4886 66963 SH SOLE 66963 0 0 iShares MSCI EAFE Small-Cap ET ETP 464288273 9125 133500 SH SOLE 133500 0 0 iShares MSCI EAFE Small-Cap ET ETP 464288273 8766 128249 SH SOLE 128249 0 0 iShares MSCI India ETF ETP 46429B598 234421 5828460 SH SOLE 5828460 0 0 iShares MSCI India ETF ETP 46429B598 6273 155974 SH SOLE 155974 0 0 iShares MSCI India ETF ETP 46429B598 5947 147868 SH SOLE 147868 0 0 iShares MSCI Indonesia ETF ETP 46429B309 73299 3129782 SH SOLE 3129782 0 0 iShares MSCI Malaysia ETF ETP 46434G814 83404 2895961 SH SOLE 2895961 0 0 iShares MSCI Peru ETF ETP 464289842 11922 343770 SH SOLE 343770 0 0 iShares MSCI Philippines ETF ETP 46429B408 39803 1217232 SH SOLE 1217232 0 0 iShares MSCI Poland ETF ETP 46429B606 37206 1956152 SH SOLE 1956152 0 0 iShares MSCI South Africa ETF ETP 464286780 120741 2754119 SH SOLE 2754119 0 0 iShares MSCI South Korea ETF ETP 464286772 702443 8163200 SH SOLE 8163200 0 0 iShares MSCI South Korea ETF ETP 464286772 8540 99245 SH SOLE 99245 0 0 iShares MSCI South Korea ETF ETP 464286772 8099 94124 SH SOLE 94124 0 0 iShares MSCI Taiwan ETF ETP 46434G772 655832 12355547 SH SOLE 12355547 0 0 iShares MSCI Taiwan ETF ETP 46434G772 6777 127673 SH SOLE 127673 0 0 iShares MSCI Taiwan ETF ETP 46434G772 6433 121195 SH SOLE 121195 0 0 iShares MSCI Thailand ETF ETP 464286624 97437 1264261 SH SOLE 1264261 0 0 iShares Preferred & Income Sec ETP 464288687 23295 604900 SH SOLE 604900 0 0 iStar Inc REIT 45031U101 404 27202 SH SOLE 27202 0 0 iStar Inc REIT 45031U101 299 20131 SH SOLE 20131 0 0 Itron Inc Common Stock 465741106 1393 14525 SH SOLE 14525 0 0 Itron Inc Common Stock 465741106 869 9058 SH SOLE 9058 0 0 ITT Inc Common Stock 45073V108 2851 37011 SH SOLE 37011 0 0 Ituran Location and Control Lt Common Stock M6158M104 76 4006 SH SOLE 4006 0 0 J & J Snack Foods Corp Common Stock 466032109 854 5495 SH SOLE 5495 0 0 J M Smucker Co/The Common Stock 832696405 2367 20476 SH SOLE 20476 0 0 J2 Global Inc Common Stock 48123V102 8298 84946 SH SOLE 84946 0 0 Jabil Inc Common Stock 466313103 7492 176152 SH SOLE 176152 0 0 Jack Henry & Associates Inc Common Stock 426281101 9903 61132 SH SOLE 61132 0 0 Jack Henry & Associates Inc Common Stock 426281101 2219 13696 SH SOLE 13696 0 0 Jack in the Box Inc Common Stock 466367109 1024 11030 SH SOLE 11030 0 0 Jacobs Engineering Group Inc Common Stock 469814107 2535 23263 SH SOLE 23263 0 0 Jacobs Engineering Group Inc Common Stock 469814107 2454 22523 SH SOLE 22523 0 0 James River Group Holdings Ltd Common Stock G5005R107 551 11202 SH SOLE 11202 0 0 James River Group Holdings Ltd Common Stock G5005R107 341 6938 SH SOLE 6938 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 3613 21893 SH SOLE 21893 0 0 JB Hunt Transport Services Inc Common Stock 445658107 2047 14983 SH SOLE 14983 0 0 JB Hunt Transport Services Inc Common Stock 445658107 1447 10588 SH SOLE 10588 0 0 JBG SMITH Properties REIT 46590V100 13097 418834 SH SOLE 418834 0 0 Jefferies Financial Group Inc Common Stock 47233W109 3607 146625 SH SOLE 146625 0 0 JetBlue Airways Corp Common Stock 477143101 2215 152348 SH SOLE 152348 0 0 John B Sanfilippo & Son Inc Common Stock 800422107 255 3232 SH SOLE 3232 0 0 John Bean Technologies Corp Common Stock 477839104 1317 11562 SH SOLE 11562 0 0 John Bean Technologies Corp Common Stock 477839104 528 4637 SH SOLE 4637 0 0 John Wiley & Sons Inc Common Stock 968223206 2268 49679 SH SOLE 49679 0 0 Johnson & Johnson Common Stock 478160104 121198 770097 SH SOLE 770097 0 0 Johnson & Johnson Common Stock 478160104 74356 472461 SH SOLE 472461 0 0 Johnson & Johnson Common Stock 478160104 20555 130607 SH SOLE 130607 0 0 Johnson Controls International Common Stock G51502105 6053 129919 SH SOLE 129919 0 0 Johnson Controls International Common Stock G51502105 3073 65948 SH SOLE 65948 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 4155 28007 SH SOLE 28007 0 0 JPMorgan Chase & Co Common Stock 46625H100 151929 1195632 SH SOLE 1195632 0 0 JPMorgan Chase & Co Common Stock 46625H100 69515 547059 SH SOLE 547059 0 0 JPMorgan Chase & Co Common Stock 46625H100 38417 302331 SH SOLE 302331 0 0 Juniper Networks Inc Common Stock 48203R104 1332 59178 SH SOLE 59178 0 0 Kaiser Aluminum Corp Common Stock 483007704 821 8299 SH SOLE 8299 0 0 Kaiser Aluminum Corp Common Stock 483007704 562 5685 SH SOLE 5685 0 0 Kamada Ltd Common Stock B0L2CR900 251 38973 SH SOLE 38973 0 0 Kaman Corp Common Stock 483548103 581 10165 SH SOLE 10165 0 0 Kaman Corp Common Stock 483548103 358 6272 SH SOLE 6272 0 0 Kansas City Southern Common Stock 485170302 3429 16799 SH SOLE 16799 0 0 KB Home Common Stock 48666K109 1514 45170 SH SOLE 45170 0 0 KBR Inc Common Stock 48242W106 3758 121492 SH SOLE 121492 0 0 Kellogg Co Common Stock 487836108 2841 45648 SH SOLE 45648 0 0 Kelly Services Inc Common Stock 488152208 487 23652 SH SOLE 23652 0 0 Kelly Services Inc Common Stock 488152208 249 12106 SH SOLE 12106 0 0 Kennametal Inc Common Stock 489170100 1174 32386 SH SOLE 32386 0 0 KeyCorp Common Stock 493267108 2876 175247 SH SOLE 175247 0 0 KeyCorp Common Stock 493267108 1001 60997 SH SOLE 60997 0 0 Keysight Technologies Inc Common Stock 49338L103 9907 75000 SH SOLE 75000 0 0 Keysight Technologies Inc Common Stock 49338L103 4393 33256 SH SOLE 33256 0 0 Kforce Inc Common Stock 493732101 412 9777 SH SOLE 9777 0 0 Kilroy Realty Corp REIT 49427F108 17676 307940 SH SOLE 307940 0 0 Kilroy Realty Corp REIT 49427F108 1722 30000 SH SOLE 30000 0 0 Kimberly-Clark Corp Common Stock 494368103 8231 61044 SH SOLE 61044 0 0 Kimco Realty Corp REIT 49446R109 12879 858042 SH SOLE 858042 0 0 Kimco Realty Corp REIT 49446R109 1165 77620 SH SOLE 77620 0 0 Kinder Morgan Inc Common Stock 49456B101 4776 349402 SH SOLE 349402 0 0 Kinross Gold Corp Common Stock 496902958 7016 956941 SH SOLE 956941 0 0 Kinsale Capital Group Inc Common Stock 49714P108 1501 7502 SH SOLE 7502 0 0 Kinsale Capital Group Inc Common Stock 49714P108 1085 5421 SH SOLE 5421 0 0 Kirby Corp Common Stock 497266106 1788 34503 SH SOLE 34503 0 0 Kirkland Lake Gold Ltd Common Stock 49741E951 8601 208312 SH SOLE 208312 0 0 Kite Realty Group Trust REIT 49803T300 466 31151 SH SOLE 31151 0 0 Kite Realty Group Trust REIT 49803T300 335 22364 SH SOLE 22364 0 0 KKR Real Estate Finance Trust REIT 48251K100 159 8877 SH SOLE 8877 0 0 KKR Real Estate Finance Trust REIT 48251K100 117 6554 SH SOLE 6554 0 0 KLA Corp Common Stock 482480100 17347 67000 SH SOLE 67000 0 0 KLA Corp Common Stock 482480100 7177 27721 SH SOLE 27721 0 0 KLA Corp Common Stock 482480100 4157 16054 SH SOLE 16054 0 0 Knight-Swift Transportation Ho Common Stock 499049104 5650 135096 SH SOLE 135096 0 0 Knowles Corp Common Stock 49926D109 582 31588 SH SOLE 31588 0 0 Kontoor Brands Inc Common Stock 50050N103 692 17049 SH SOLE 17049 0 0 Kontoor Brands Inc Common Stock 50050N103 447 11019 SH SOLE 11019 0 0 Koppers Holdings Inc Common Stock 50060P106 370 11861 SH SOLE 11861 0 0 Koppers Holdings Inc Common Stock 50060P106 239 7670 SH SOLE 7670 0 0 Korn Ferry Common Stock 500643200 878 20195 SH SOLE 20195 0 0 Korn Ferry Common Stock 500643200 627 14409 SH SOLE 14409 0 0 Kornit Digital Ltd Common Stock M6372Q113 5465 61317 SH SOLE 61317 0 0 Kraft Heinz Co/The Common Stock 500754106 4031 116294 SH SOLE 116294 0 0 Kraft Heinz Co/The Common Stock 500754106 2998 86501 SH SOLE 86501 0 0 Kraton Corp Common Stock 50077C106 323 11609 SH SOLE 11609 0 0 Kraton Corp Common Stock 50077C106 319 11485 SH SOLE 11485 0 0 Kroger Co/The Common Stock 501044101 26091 821500 SH SOLE 821500 0 0 Kroger Co/The Common Stock 501044101 4414 138968 SH SOLE 138968 0 0 Kroger Co/The Common Stock 501044101 1993 62750 SH SOLE 62750 0 0 Kulicke & Soffa Industries Inc Common Stock 501242101 781 24545 SH SOLE 24545 0 0 Kulicke & Soffa Industries Inc Common Stock 501242101 736 23142 SH SOLE 23142 0 0 L Brands Inc Common Stock 501797104 3520 94656 SH SOLE 94656 0 0 L Brands Inc Common Stock 501797104 1559 41926 SH SOLE 41926 0 0 L3Harris Technologies Inc Common Stock 502431109 7128 37709 SH SOLE 37709 0 0 Laboratory Corp of America Hol Common Stock 50540R409 3558 17480 SH SOLE 17480 0 0 Laboratory Corp of America Hol Common Stock 50540R409 2451 12039 SH SOLE 12039 0 0 Lam Research Corp Common Stock 512807108 14771 31277 SH SOLE 31277 0 0 Lam Research Corp Common Stock 512807108 14444 30585 SH SOLE 30585 0 0 Lam Research Corp Common Stock 512807108 12206 25845 SH SOLE 25845 0 0 Lamar Advertising Co REIT 512816109 8220 98769 SH SOLE 98769 0 0 Lamb Weston Holdings Inc Common Stock 513272104 2708 34391 SH SOLE 34391 0 0 Lamb Weston Holdings Inc Common Stock 513272104 2068 26263 SH SOLE 26263 0 0 Lancaster Colony Corp Common Stock 513847103 2330 12683 SH SOLE 12683 0 0 Landstar System Inc Common Stock 515098101 4753 35295 SH SOLE 35295 0 0 Lannett Co Inc Common Stock 516012101 80 12337 SH SOLE 12337 0 0 Lantheus Holdings Inc Common Stock 516544103 474 35113 SH SOLE 35113 0 0 Lantheus Holdings Inc Common Stock 516544103 341 25303 SH SOLE 25303 0 0 Laredo Petroleum Inc Common Stock 516806205 65 3294 SH SOLE 3294 0 0 Las Vegas Sands Corp Common Stock 517834107 3513 58946 SH SOLE 58946 0 0 La-Z-Boy Inc Common Stock 505336107 683 17148 SH SOLE 17148 0 0 La-Z-Boy Inc Common Stock 505336107 557 13971 SH SOLE 13971 0 0 LCI Industries Common Stock 50189K103 1194 9206 SH SOLE 9206 0 0 LCI Industries Common Stock 50189K103 1003 7733 SH SOLE 7733 0 0 Lear Corp Common Stock 521865204 1714 10778 SH SOLE 10778 0 0 Leggett & Platt Inc Common Stock 524660107 3127 70589 SH SOLE 70589 0 0 Leggett & Platt Inc Common Stock 524660107 1053 23780 SH SOLE 23780 0 0 Leidos Holdings Inc Common Stock 525327102 2524 24010 SH SOLE 24010 0 0 LeMaitre Vascular Inc Common Stock 525558201 242 5979 SH SOLE 5979 0 0 LeMaitre Vascular Inc Common Stock 525558201 126 3118 SH SOLE 3118 0 0 Lennar Corp Common Stock 526057104 10798 141649 SH SOLE 141649 0 0 Lennar Corp Common Stock 526057104 3764 49375 SH SOLE 49375 0 0 Lennox International Inc Common Stock 526107107 3042 11104 SH SOLE 11104 0 0 Lexington Realty Trust REIT 529043101 1068 100580 SH SOLE 100580 0 0 Lexington Realty Trust REIT 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Supply Co Common Stock 892356106 2939 20908 SH SOLE 20908 0 0 Tractor Supply Co Common Stock 892356106 1152 8197 SH SOLE 8197 0 0 Trane Technologies PLC Common Stock G8994E103 38273 263663 SH SOLE 263663 0 0 Trane Technologies PLC Common Stock G8994E103 6256 43095 SH SOLE 43095 0 0 Trane Technologies PLC Common Stock G8994E103 3383 23306 SH SOLE 23306 0 0 TransDigm Group Inc Common Stock 893641100 52422 84709 SH SOLE 84709 0 0 TransDigm Group Inc Common Stock 893641100 6046 9770 SH SOLE 9770 0 0 Travelers Cos Inc/The Common Stock 89417E109 6381 45461 SH SOLE 45461 0 0 Travelers Cos Inc/The Common Stock 89417E109 3229 23005 SH SOLE 23005 0 0 Travelzoo Common Stock 89421Q205 99 10491 SH SOLE 10491 0 0 Tredegar Corp Common Stock 894650100 364 21792 SH SOLE 21792 0 0 Tredegar Corp Common Stock 894650100 160 9589 SH SOLE 9589 0 0 TreeHouse Foods Inc Common Stock 89469A104 344 8104 SH SOLE 8104 0 0 Trex Co Inc Common Stock 89531P105 4648 55518 SH SOLE 55518 0 0 Tri Pointe Homes Inc Common 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SOLE 22379 0 0 UGI Corp Common Stock 902681105 6027 172408 SH SOLE 172408 0 0 Ulta Beauty Inc Common Stock 90384S303 6318 22000 SH SOLE 22000 0 0 Ulta Beauty Inc Common Stock 90384S303 2903 10111 SH SOLE 10111 0 0 Ultra Clean Holdings Inc Common Stock 90385V107 441 14143 SH SOLE 14143 0 0 Ultra Clean Holdings Inc Common Stock 90385V107 379 12172 SH SOLE 12172 0 0 Umpqua Holdings Corp Common Stock 904214103 1269 83786 SH SOLE 83786 0 0 Under Armour Inc Common Stock 904311206 520 34927 SH SOLE 34927 0 0 Under Armour Inc Common Stock 904311107 581 33836 SH SOLE 33836 0 0 Unifi Inc Common Stock 904677200 96 5418 SH SOLE 5418 0 0 UniFirst Corp/MA Common Stock 904708104 1177 5558 SH SOLE 5558 0 0 Union Pacific Corp Common Stock 907818108 56263 270211 SH SOLE 270211 0 0 Union Pacific Corp Common Stock 907818108 25182 120939 SH SOLE 120939 0 0 Union Pacific Corp Common Stock 907818108 18103 86943 SH SOLE 86943 0 0 Unisys Corp Common Stock 909214306 370 18789 SH SOLE 18789 0 0 United Airlines 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SOLE 13949 0 0 Universal Insurance Holdings I Common Stock 91359V107 220 14532 SH SOLE 14532 0 0 Universal Insurance Holdings I Common Stock 91359V107 169 11206 SH SOLE 11206 0 0 Unum Group Common Stock 91529Y106 838 36551 SH SOLE 36551 0 0 Urban Edge Properties REIT 91704F104 1546 119464 SH SOLE 119464 0 0 Urban Outfitters Inc Common Stock 917047102 159 6193 SH SOLE 6193 0 0 Urstadt Biddle Properties Inc REIT 917286205 146 10310 SH SOLE 10310 0 0 Urstadt Biddle Properties Inc REIT 917286205 125 8855 SH SOLE 8855 0 0 US Bancorp Common Stock 902973304 11462 246027 SH SOLE 246027 0 0 US Concrete Inc Common Stock 90333L201 406 10164 SH SOLE 10164 0 0 US Concrete Inc Common Stock 90333L201 232 5792 SH SOLE 5792 0 0 US Ecology Inc Common Stock 91734M103 336 9237 SH SOLE 9237 0 0 US Physical Therapy Inc Common Stock 90337L108 559 4652 SH SOLE 4652 0 0 US Physical Therapy Inc Common Stock 90337L108 323 2682 SH SOLE 2682 0 0 US Silica Holdings Inc Common Stock 90346E103 475 67648 SH SOLE 67648 0 0 US Silica Holdings Inc Common Stock 90346E103 187 26651 SH SOLE 26651 0 0 USANA Health Sciences Inc Common Stock 90328M107 479 6213 SH SOLE 6213 0 0 USANA Health Sciences Inc Common Stock 90328M107 354 4595 SH SOLE 4595 0 0 Utz Brands Inc Common Stock 918090101 2310 104732 SH SOLE 104732 0 0 Valero Energy Corp Common Stock 91913Y100 4140 73186 SH SOLE 73186 0 0 Valmont Industries Inc Common Stock 920253101 1133 6478 SH SOLE 6478 0 0 Valvoline Inc Common Stock 92047W101 195 8433 SH SOLE 8433 0 0 Vanda Pharmaceuticals Inc Common Stock 921659108 253 19284 SH SOLE 19284 0 0 Vanda Pharmaceuticals Inc Common Stock 921659108 180 13723 SH SOLE 13723 0 0 VanEck Vectors Fallen Angel Hi ETP 92189F437 8555 266500 SH SOLE 266500 0 0 Vanguard FTSE Developed Market ETP 921943858 62147 1316405 SH SOLE 1316405 0 0 Vanguard FTSE Developed Market ETP 921943858 53461 1132400 SH SOLE 1132400 0 0 Vanguard FTSE Developed Market ETP 921943858 51146 1083367 SH SOLE 1083367 0 0 Vanguard Intermediate-Term 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