0001634047-20-000001.txt : 20200211 0001634047-20-000001.hdr.sgml : 20200211 20200211154802 ACCESSION NUMBER: 0001634047-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vident Investment Advisory, LLC CENTRAL INDEX KEY: 0001634047 IRS NUMBER: 471618011 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16741 FILM NUMBER: 20596342 BUSINESS ADDRESS: STREET 1: 1125 SANCTUARY PARKWAY STREET 2: SUITE 515 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 404-487-1961 MAIL ADDRESS: STREET 1: 1125 SANCTUARY PARKWAY STREET 2: SUITE 515 CITY: ALPHARETTA STATE: GA ZIP: 30009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634047 XXXXXXXX 12-31-2019 12-31-2019 false Vident Investment Advisory, LLC

1125 Sanctuary Parkway Suite 515 Alpharetta GA 30009

13F COMBINATION REPORT 028-16741 0001672775 O'Shares Investment Advisers, LLC N Anne Czizek 415-463-1013 /s/ Anne Czizek San Francisco CA 02-11-2020 4 976 1613114 1 0001457320 EXCHANGE TRADED CONCEPTS, LLC 2 0001744347 028-19675 Vident Advisory, LLC 3 0001097218 Nationwide Fund Advisors 4 0001297376 Advisors Asset Management, Inc. 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ST RLTY TR INC CL A 292104106 706 50550 SH DFND 2 50550 0 0 ENCOMPASS HEALTH CORP COM 29261A100 27 385 SH DFND 3 385 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4 56 SH DFND 1 56 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2308 33314 SH DFND 2 33314 0 0 ENTERGY CORP NEW COM 29364G103 1009 8419 SH DFND 2 8419 0 0 ENTERGY CORP NEW COM 29364G103 725 6054 SH DFND 3 6054 0 0 EQUIFAX INC COM 294429105 423 3019 SH DFND 3 3019 0 0 EQUINIX INC COM 29444U700 196 336 SH DFND 3 336 0 0 EQUINIX INC COM 29444U700 3930 6733 SH DFND 2 6733 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1273 38772 SH DFND 2 38772 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 47 671 SH DFND 3 671 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1315 18684 SH DFND 2 18684 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3678 45458 SH DFND 2 45458 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 117 1448 SH DFND 3 1448 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 653 26331 SH DFND 2 26331 0 0 ESSEX PPTY TR INC COM 297178105 79 262 SH DFND 3 262 0 0 ESSEX PPTY TR INC COM 297178105 1722 5722 SH DFND 2 5722 0 0 ETSY INC COM 29786A106 555 12526 SH DFND 1 12526 0 0 EVEREST RE GROUP LTD COM G3223R108 1130 4080 SH DFND 3 4080 0 0 EVERGY INC COM 30034W106 906 13913 SH DFND 3 13913 0 0 EVERGY INC COM 30034W106 779 11968 SH DFND 4 11968 0 0 EVERSOURCE ENERGY COM 30040W108 2020 23751 SH DFND 3 23751 0 0 EXELON CORP COM 30161N101 728 15975 SH DFND 4 15975 0 0 EXELON CORP COM 30161N101 1107 24276 SH DFND 3 24276 0 0 EXELON CORP COM 30161N101 81 1770 SH DFND 1 1770 0 0 EXPEDIA GROUP INC COM NEW 30212P303 854 7894 SH DFND 3 7894 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1055 9984 SH DFND 3 9984 0 0 EXTRA SPACE STORAGE INC COM 30225T102 526 4984 SH DFND 2 4984 0 0 EXXON MOBIL CORP COM 30231G102 396 5675 SH DFND 3 5675 0 0 EXXON MOBIL CORP COM 30231G102 2215 31742 SH DFND 2 31742 0 0 FACEBOOK INC CL A 30303M102 2440 11890 SH DFND 2 11890 0 0 FACEBOOK INC CL A 30303M102 1663 8101 SH DFND 3 8101 0 0 FACTSET RESH SYS INC COM 303075105 378 1409 SH DFND 3 1409 0 0 FARO TECHNOLOGIES INC COM 311642102 11983 237995 SH DFND 1 237995 0 0 FATE THERAPEUTICS INC COM 31189P102 1599 81695 SH DFND 1 81695 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38 297 SH DFND 3 297 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1713 13306 SH DFND 2 13306 0 0 FEDERATED INVS INC PA CL B 314211103 80 2457 SH DFND 1 2457 0 0 FEDERATED INVS INC PA CL B 314211103 2176 66758 SH DFND 2 66758 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3194 215697 SH DFND 2 215697 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 24 1618 SH DFND 4 1618 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 474 10451 SH DFND 3 10451 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 76 1675 SH DFND 1 1675 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 426 3060 SH DFND 3 3060 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 749 5388 SH DFND 1 5388 0 0 FIFTH THIRD BANCORP COM 316773100 187 6088 SH DFND 1 6088 0 0 FIFTH THIRD BANCORP COM 316773100 541 17596 SH DFND 3 17596 0 0 FIRST AMERN FINL CORP COM 31847R102 25 428 SH DFND 3 428 0 0 FIRST AMERN FINL CORP COM 31847R102 34 577 SH DFND 1 577 0 0 FIRST AMERN FINL CORP COM 31847R102 2319 39765 SH DFND 2 39765 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1313 31635 SH DFND 2 31635 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 534 4549 SH DFND 3 4549 0 0 FIRSTENERGY CORP COM 337932107 607 12498 SH DFND 3 12498 0 0 FISERV INC COM 337738108 476 4114 SH DFND 3 4114 0 0 FLIR SYS INC COM 302445101 20012 384323 SH DFND 1 384323 0 0 FLIR SYS INC COM 302445101 27 526 SH DFND 3 526 0 0 FORD MTR CO DEL COM 345370860 654 70294 SH DFND 4 70294 0 0 FORD MTR CO DEL COM 345370860 587 63126 SH DFND 3 63126 0 0 FORD MTR CO DEL COM 345370860 80 8590 SH DFND 1 8590 0 0 FOX CORP CL A COM 35137L105 80 2149 SH DFND 1 2149 0 0 FOX CORP CL A COM 35137L105 2365 63810 SH DFND 2 63810 0 0 FOX CORP CL B COM 35137L204 242 6647 SH DFND 3 6647 0 0 FOX CORP CL A COM 35137L105 384 10365 SH DFND 3 10365 0 0 FRANKLIN RES INC COM 354613101 1764 67913 SH DFND 2 67913 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 848 24235 SH DFND 2 24235 0 0 FTI CONSULTING INC COM 302941109 2561 23142 SH DFND 2 23142 0 0 FULLER H B CO COM 359694106 569 11025 SH DFND 1 11025 0 0 GALLAGHER ARTHUR J & CO COM 363576109 480 5042 SH DFND 3 5042 0 0 GARMIN LTD SHS H2906T109 3614 37046 SH DFND 2 37046 0 0 GARMIN LTD SHS H2906T109 524 5369 SH DFND 3 5369 0 0 GARTNER INC COM 366651107 406 2635 SH DFND 3 2635 0 0 GENERAL DYNAMICS CORP COM 369550108 332 1882 SH DFND 3 1882 0 0 GENERAL ELECTRIC CO COM 369604103 1264 113294 SH DFND 3 113294 0 0 GENERAL MLS INC COM 370334104 737 13752 SH DFND 4 13752 0 0 GENERAL MLS INC COM 370334104 1461 27281 SH DFND 3 27281 0 0 GENERAL MTRS CO COM 37045V100 589 16091 SH DFND 3 16091 0 0 GENERAL MTRS CO COM 37045V100 80 2199 SH DFND 1 2199 0 0 GENTEX CORP COM 371901109 29 1000 SH DFND 3 1000 0 0 GENTEX CORP COM 371901109 2496 86121 SH DFND 2 86121 0 0 GENUINE PARTS CO COM 372460105 565 5317 SH DFND 3 5317 0 0 GETTY RLTY CORP NEW COM 374297109 768 23369 SH DFND 2 23369 0 0 GILEAD SCIENCES INC COM 375558103 709 10904 SH DFND 4 10904 0 0 GILEAD SCIENCES INC COM 375558103 697 10724 SH DFND 3 10724 0 0 GILEAD SCIENCES INC COM 375558103 1574 24217 SH DFND 1 24217 0 0 GLOBUS MED INC CL A 379577208 12491 212150 SH DFND 1 212150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26 113 SH DFND 3 113 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 188 819 SH DFND 1 819 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1895 121876 SH DFND 2 121876 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 83 5325 SH DFND 1 5325 0 0 GRAHAM HLDGS CO COM 384637104 2056 3217 SH DFND 2 3217 0 0 GRAINGER W W INC COM 384802104 1171 3459 SH DFND 3 3459 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2483 24832 SH DFND 2 24832 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 503 4582 SH DFND 1 4582 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 36 326 SH DFND 3 326 0 0 HANOVER INS GROUP INC COM 410867105 2483 18166 SH DFND 2 18166 0 0 HANOVER INS GROUP INC COM 410867105 77 564 SH DFND 1 564 0 0 HARLEY DAVIDSON INC COM 412822108 757 20361 SH DFND 4 20361 0 0 HARLEY DAVIDSON INC COM 412822108 65 1744 SH DFND 1 1744 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2482 40839 SH DFND 2 40839 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 512 8425 SH DFND 3 8425 0 0 HASBRO INC COM 418056107 480 4549 SH DFND 3 4549 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2492 53176 SH DFND 2 53176 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1340 45734 SH DFND 2 45734 0 0 HCA HEALTHCARE INC COM 40412C101 543 3671 SH DFND 3 3671 0 0 HCA HEALTHCARE INC COM 40412C101 2421 16376 SH DFND 2 16376 0 0 HEALTHCARE RLTY TR COM 421946104 468 14032 SH DFND 2 14032 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 620 20480 SH DFND 2 20480 0 0 HEALTHPEAK PPTYS INC COM 42250P103 1119 32475 SH DFND 2 32475 0 0 HEALTHPEAK PPTYS INC COM 42250P103 777 22538 SH DFND 3 22538 0 0 HEALTHPEAK PPTYS INC COM 42250P103 784 22749 SH DFND 4 22749 0 0 HENRY JACK & ASSOC INC COM 426281101 451 3097 SH DFND 3 3097 0 0 HENRY SCHEIN INC COM 806407102 81 1207 SH DFND 1 1207 0 0 HENRY SCHEIN INC COM 806407102 497 7444 SH DFND 3 7444 0 0 HENRY SCHEIN INC COM 806407102 2336 35019 SH DFND 2 35019 0 0 HERSHEY CO COM 427866108 1342 9129 SH DFND 3 9129 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 80 5057 SH DFND 1 5057 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2496 157403 SH DFND 2 157403 0 0 HIGHWOODS PPTYS INC COM 431284108 2000 40888 SH DFND 2 40888 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1530 13793 SH DFND 2 13793 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 122 1099 SH DFND 3 1099 0 0 HOLLYFRONTIER CORP COM 436106108 30 586 SH DFND 3 586 0 0 HOLLYFRONTIER CORP COM 436106108 2091 41231 SH DFND 2 41231 0 0 HOLLYFRONTIER CORP COM 436106108 80 1577 SH DFND 1 1577 0 0 HOLLYFRONTIER CORP COM 436106108 744 14678 SH DFND 4 14678 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 22561 1374861 SH DFND 1 1374861 0 0 HOLOGIC INC COM 436440101 348 6665 SH DFND 3 6665 0 0 HOME DEPOT INC COM 437076102 347 1591 SH DFND 3 1591 0 0 HOME DEPOT INC COM 437076102 544 2491 SH DFND 1 2491 0 0 HONEYWELL INTL INC COM 438516106 380 2146 SH DFND 3 2146 0 0 HORMEL FOODS CORP COM 440452100 604 13382 SH DFND 3 13382 0 0 HOST HOTELS & RESORTS INC COM 44107P104 52 2808 SH DFND 3 2808 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3274 176499 SH DFND 2 176499 0 0 HOST HOTELS & RESORTS INC COM 44107P104 755 40705 SH DFND 4 40705 0 0 HOST HOTELS & RESORTS INC COM 44107P104 79 4264 SH DFND 1 4264 0 0 HP INC COM 40434L105 2119 103091 SH DFND 2 103091 0 0 HP INC COM 40434L105 86 4193 SH DFND 3 4193 0 0 HUDBAY MINERALS INC COM 443628102 540 130153 SH DFND 2 130153 0 0 HUDSON PAC PPTYS INC COM 444097109 1923 51076 SH DFND 2 51076 0 0 HUMANA INC COM 444859102 79 216 SH DFND 1 216 0 0 HUMANA INC COM 444859102 1511 4122 SH DFND 3 4122 0 0 HUNTINGTON BANCSHARES INC COM 446150104 466 30933 SH DFND 3 30933 0 0 HUNTINGTON BANCSHARES INC COM 446150104 188 12480 SH DFND 1 12480 0 0 HUNTINGTON BANCSHARES INC COM 446150104 764 50678 SH DFND 4 50678 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 370 14740 SH DFND 1 14740 0 0 HYATT HOTELS CORP COM CL A 448579102 618 6885 SH DFND 2 6885 0 0 IAA INC COM 449253103 434 9219 SH DFND 3 9219 0 0 ICON PLC SHS G4705A100 36 210 SH DFND 3 210 0 0 ICON PLC SHS G4705A100 757 4394 SH DFND 2 4394 0 0 IDEX CORP COM 45167R104 586 3406 SH DFND 1 3406 0 0 ILLUMINA INC COM 452327109 12324 37151 SH DFND 1 37151 0 0 INGERSOLL-RAND PLC SHS G47791101 403 3034 SH DFND 3 3034 0 0 INGREDION INC COM 457187102 2076 22332 SH DFND 2 22332 0 0 INGREDION INC COM 457187102 79 854 SH DFND 1 854 0 0 INSULET CORP COM 45784P101 90 527 SH DFND 3 527 0 0 INSULET CORP COM 45784P101 512 2988 SH DFND 1 2988 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 692 7478 SH DFND 3 7478 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 760 5671 SH DFND 3 5671 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 649 4841 SH DFND 4 4841 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 80 594 SH DFND 1 594 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2102 15685 SH DFND 2 15685 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 622 4822 SH DFND 3 4822 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2355 101961 SH DFND 2 101961 0 0 INTERPUBLIC GROUP COS INC COM 460690100 35 1525 SH DFND 3 1525 0 0 INTERPUBLIC GROUP COS INC COM 460690100 737 31909 SH DFND 4 31909 0 0 INTL PAPER CO COM 460146103 756 16413 SH DFND 4 16413 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20755 35109 SH DFND 1 35109 0 0 INVITATION HOMES INC COM 46187W107 57 1896 SH DFND 3 1896 0 0 INVITATION HOMES INC COM 46187W107 235 7834 SH DFND 2 7834 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1700 61423 SH DFND 1 61423 0 0 IPG PHOTONICS CORP COM 44980X109 20990 144838 SH DFND 1 144838 0 0 IROBOT CORP COM 462726100 22986 453993 SH DFND 1 453993 0 0 J2 GLOBAL INC COM 48123V102 2114 22558 SH DFND 2 22558 0 0 JABIL INC COM 466313103 3154 76324 SH DFND 2 76324 0 0 JABIL INC COM 466313103 81 1951 SH DFND 1 1951 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 646 4330 SH DFND 3 4330 0 0 JETBLUE AWYS CORP COM 477143101 2295 122622 SH DFND 2 122622 0 0 JETBLUE AWYS CORP COM 477143101 80 4257 SH DFND 1 4257 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12333 109467 SH DFND 1 109467 0 0 JOHNSON & JOHNSON COM 478160104 2064 14150 SH DFND 3 14150 0 0 JOHNSON & JOHNSON COM 478160104 80 551 SH DFND 1 551 0 0 JOHNSON CTLS INTL PLC SHS G51502105 525 12905 SH DFND 3 12905 0 0 JPMORGAN CHASE & CO COM 46625H100 684 4904 SH DFND 3 4904 0 0 JPMORGAN CHASE & CO COM 46625H100 585 4200 SH DFND 1 4200 0 0 JUNIPER NETWORKS INC COM 48203R104 81 3293 SH DFND 1 3293 0 0 JUNIPER NETWORKS INC COM 48203R104 2186 88737 SH DFND 2 88737 0 0 JUNIPER NETWORKS INC COM 48203R104 32 1311 SH DFND 3 1311 0 0 KAR AUCTION SVCS INC COM 48238T109 1936 88858 SH DFND 2 88858 0 0 KBR INC COM 48242W106 2752 90229 SH DFND 2 90229 0 0 KELLOGG CO COM 487836108 1201 17370 SH DFND 3 17370 0 0 KEMPER CORP DEL COM 488401100 1539 19862 SH DFND 2 19862 0 0 KEURIG DR PEPPER INC COM 49271V100 402 13872 SH DFND 3 13872 0 0 KEYCORP NEW COM 493267108 798 39411 SH DFND 4 39411 0 0 KEYCORP NEW COM 493267108 79 3882 SH DFND 3 3882 0 0 KEYCORP NEW COM 493267108 188 9301 SH DFND 1 9301 0 0 KILROY RLTY CORP COM 49427F108 1545 18419 SH DFND 2 18419 0 0 KIMBERLY CLARK CORP COM 494368103 769 5589 SH DFND 3 5589 0 0 KIMCO RLTY CORP COM 49446R109 801 38668 SH DFND 4 38668 0 0 KIMCO RLTY CORP COM 49446R109 697 33672 SH DFND 2 33672 0 0 KIMCO RLTY CORP COM 49446R109 34 1622 SH DFND 3 1622 0 0 KINDER MORGAN INC DEL COM 49456B101 569 26873 SH DFND 3 26873 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2311 64472 SH DFND 2 64472 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 80 2245 SH DFND 1 2245 0 0 KNOWLES CORP COM 49926D109 1608 76045 SH DFND 2 76045 0 0 KOHLS CORP COM 500255104 308 6046 SH DFND 3 6046 0 0 KOHLS CORP COM 500255104 717 14071 SH DFND 4 14071 0 0 KOHLS CORP COM 500255104 269 5279 SH DFND 1 5279 0 0 KOHLS CORP COM 500255104 2312 45372 SH DFND 2 45372 0 0 KRAFT HEINZ CO COM 500754106 82 2544 SH DFND 1 2544 0 0 KRAFT HEINZ CO COM 500754106 2180 67849 SH DFND 3 67849 0 0 KROGER CO COM 501044101 81 2796 SH DFND 1 2796 0 0 KROGER CO COM 501044101 2286 78847 SH DFND 3 78847 0 0 KULICKE & SOFFA INDS INC COM 501242101 2228 81898 SH DFND 2 81898 0 0 L BRANDS INC COM 501797104 509 28063 SH DFND 4 28063 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 413 2086 SH DFND 3 2086 0 0 LA Z BOY INC COM 505336107 1716 54514 SH DFND 2 54514 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2413 14263 SH DFND 2 14263 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 454 2686 SH DFND 3 2686 0 0 LAMB WESTON HLDGS INC COM 513272104 1731 20117 SH DFND 3 20117 0 0 LEAR CORP COM NEW 521865204 80 581 SH DFND 1 581 0 0 LEAR CORP COM NEW 521865204 33 239 SH DFND 3 239 0 0 LEAR CORP COM NEW 521865204 2057 14995 SH DFND 2 14995 0 0 LEGG MASON INC COM 524901105 2193 61076 SH DFND 2 61076 0 0 LEGG MASON INC COM 524901105 80 2234 SH DFND 1 2234 0 0 LEIDOS HLDGS INC COM 525327102 377 3850 SH DFND 3 3850 0 0 LEIDOS HLDGS INC COM 525327102 2821 28813 SH DFND 2 28813 0 0 LEIDOS HLDGS INC COM 525327102 80 819 SH DFND 1 819 0 0 LENNAR CORP CL A 526057104 508 9114 SH DFND 3 9114 0 0 LEXINGTON REALTY TRUST COM 529043101 2495 234906 SH DFND 2 234906 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 74 588 SH DFND 3 588 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 414 3321 SH DFND 3 3321 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 582 4628 SH DFND 1 4628 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1639 27291 SH DFND 2 27291 0 0 LIFE STORAGE INC COM 53223X107 319 2947 SH DFND 2 2947 0 0 LILLY ELI & CO COM 532457108 955 7265 SH DFND 3 7265 0 0 LINCOLN NATL CORP IND COM 534187109 2102 35624 SH DFND 2 35624 0 0 LINDE PLC SHS G5494J103 950 4460 SH DFND 3 4460 0 0 LITHIA MTRS INC CL A 536797103 2579 17547 SH DFND 2 17547 0 0 LOCKHEED MARTIN CORP COM 539830109 400 1026 SH DFND 3 1026 0 0 LOEWS CORP COM 540424108 362 6906 SH DFND 3 6906 0 0 LOEWS CORP COM 540424108 2272 43293 SH DFND 2 43293 0 0 LOUISIANA PAC CORP COM 546347105 2650 89304 SH DFND 2 89304 0 0 LOWES COS INC COM 548661107 335 2801 SH DFND 3 2801 0 0 LTC PPTYS INC COM 502175102 337 7538 SH DFND 2 7538 0 0 LULULEMON ATHLETICA INC COM 550021109 628 2711 SH DFND 3 2711 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 795 8417 SH DFND 4 8417 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66 698 SH DFND 3 698 0 0 M & T BK CORP COM 55261F104 555 3272 SH DFND 3 3272 0 0 MACYS INC COM 55616P104 530 31179 SH DFND 4 31179 0 0 MACYS INC COM 55616P104 83 4870 SH DFND 1 4870 0 0 MACYS INC COM 55616P104 1765 103810 SH DFND 2 103810 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2707 34594 SH DFND 2 34594 0 0 MAGNA INTL INC COM 559222401 3289 59905 SH DFND 2 59905 0 0 MANHATTAN ASSOCS INC COM 562750109 11828 148315 SH DFND 1 148315 0 0 MANPOWERGROUP INC COM 56418H100 80 829 SH DFND 1 829 0 0 MANPOWERGROUP INC COM 56418H100 2450 25231 SH DFND 2 25231 0 0 MANTECH INTL CORP CL A 564563104 1170 14653 SH DFND 2 14653 0 0 MANULIFE FINL CORP COM 56501R106 3250 159904 SH DFND 2 159904 0 0 MARATHON OIL CORP COM 565849106 43 3159 SH DFND 3 3159 0 0 MARATHON OIL CORP COM 565849106 1060 78045 SH DFND 2 78045 0 0 MARATHON PETE CORP COM 56585A102 758 12583 SH DFND 4 12583 0 0 MARATHON PETE CORP COM 56585A102 544 9030 SH DFND 1 9030 0 0 MARKEL CORP COM 570535104 445 389 SH DFND 3 389 0 0 MARKETAXESS HLDGS INC COM 57060D108 1701 4487 SH DFND 3 4487 0 0 MARRIOTT INTL INC NEW CL A 571903202 2185 14432 SH DFND 2 14432 0 0 MARSH & MCLENNAN COS INC COM 571748102 639 5738 SH DFND 3 5738 0 0 MARTIN MARIETTA MATLS INC COM 573284106 539 1928 SH DFND 3 1928 0 0 MASTERCARD INC CL A 57636Q104 569 1907 SH DFND 1 1907 0 0 MATERIALISE NV SPONSORED ADS 57667T100 13681 747165 SH DFND 1 747165 0 0 MAXIMUS INC COM 577933104 546 7342 SH DFND 1 7342 0 0 MAXIMUS INC COM 577933104 2369 31843 SH DFND 2 31843 0 0 MCCORMICK & CO INC COM NON VTG 579780206 691 4071 SH DFND 3 4071 0 0 MCDONALDS CORP COM 580135101 1129 5711 SH DFND 3 5711 0 0 MCKESSON CORP COM 58155Q103 80 576 SH DFND 1 576 0 0 MCKESSON CORP COM 58155Q103 478 3458 SH DFND 3 3458 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 389 18438 SH DFND 2 18438 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 43 2030 SH DFND 3 2030 0 0 MEDNAX INC COM 58502B106 1269 45667 SH DFND 2 45667 0 0 MEDTRONIC PLC SHS G5960L103 1081 9528 SH DFND 3 9528 0 0 MEDTRONIC PLC SHS G5960L103 3324 29301 SH DFND 2 29301 0 0 MERCK & CO INC COM 58933Y105 1360 14958 SH DFND 3 14958 0 0 MERCK & CO INC COM 58933Y105 1592 17500 SH DFND 1 17500 0 0 MERCK & CO INC COM 58933Y105 2651 29143 SH DFND 2 29143 0 0 MERCURY GENL CORP NEW COM 589400100 1862 38207 SH DFND 2 38207 0 0 MERITAGE HOMES CORP COM 59001A102 2239 36634 SH DFND 2 36634 0 0 METLIFE INC COM 59156R108 79 1557 SH DFND 1 1557 0 0 METLIFE INC COM 59156R108 735 14425 SH DFND 4 14425 0 0 METLIFE INC COM 59156R108 91 1778 SH DFND 3 1778 0 0 METLIFE INC COM 59156R108 2397 47031 SH DFND 2 47031 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12865 122854 SH DFND 1 122854 0 0 MICRON TECHNOLOGY INC COM 595112103 80 1489 SH DFND 1 1489 0 0 MICRON TECHNOLOGY INC COM 595112103 2690 50010 SH DFND 2 50010 0 0 MICROSOFT CORP COM 594918104 573 3632 SH DFND 1 3632 0 0 MID AMER APT CMNTYS INC COM 59522J103 59 449 SH DFND 3 449 0 0 MID AMER APT CMNTYS INC COM 59522J103 3779 28656 SH DFND 2 28656 0 0 MILLER HERMAN INC COM 600544100 2165 51981 SH DFND 2 51981 0 0 MKS INSTRUMENT INC COM 55306N104 2986 27142 SH DFND 2 27142 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3059 301396 SH DFND 2 301396 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 72 7130 SH DFND 4 7130 0 0 MODERNA INC COM 60770K107 1638 83750 SH DFND 1 83750 0 0 MOHAWK INDS INC COM 608190104 2514 18433 SH DFND 2 18433 0 0 MOHAWK INDS INC COM 608190104 138 1012 SH DFND 3 1012 0 0 MOLSON COORS BREWING CO CL B 60871R209 470 8727 SH DFND 3 8727 0 0 MOLSON COORS BREWING CO CL B 60871R209 2262 41960 SH DFND 2 41960 0 0 MOLSON COORS BREWING CO CL B 60871R209 691 12820 SH DFND 4 12820 0 0 MOLSON COORS BREWING CO CL B 60871R209 80 1493 SH DFND 1 1493 0 0 MONDELEZ INTL INC CL A 609207105 767 13926 SH DFND 3 13926 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1160 80125 SH DFND 2 80125 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 478 7518 SH DFND 3 7518 0 0 MOODYS CORP COM 615369105 580 2442 SH DFND 1 2442 0 0 MORPHOSYS AG SPONSORED ADS 617760202 1548 43385 SH DFND 1 43385 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 343 2129 SH DFND 3 2129 0 0 MURPHY USA INC COM 626755102 3141 26850 SH DFND 2 26850 0 0 MURPHY USA INC COM 626755102 28 238 SH DFND 1 238 0 0 NASDAQ INC COM 631103108 445 4155 SH DFND 3 4155 0 0 NATIONAL HEALTH INVS INC COM 63633D104 437 5365 SH DFND 2 5365 0 0 NATIONAL HEALTHCARE CORP COM 635906100 307 3552 SH DFND 2 3552 0 0 NATIONAL INSTRS CORP COM 636518102 12282 290081 SH DFND 1 290081 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 923 17214 SH DFND 2 17214 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 36 675 SH DFND 3 675 0 0 NEKTAR THERAPEUTICS COM 640268108 1154 53472 SH DFND 2 53472 0 0 NEKTAR THERAPEUTICS COM 640268108 1541 71381 SH DFND 1 71381 0 0 NETSCOUT SYS INC COM 64115T104 1474 61252 SH DFND 2 61252 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 702 6534 SH DFND 3 6534 0 0 NEWELL BRANDS INC COM 651229106 522 27170 SH DFND 3 27170 0 0 NEWELL BRANDS INC COM 651229106 80 4182 SH DFND 1 4182 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 198 4568 SH DFND 2 4568 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 6482 149182 SH DFND 3 149182 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2744 23406 SH DFND 2 23406 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 605 5158 SH DFND 1 5158 0 0 NEXTCURE INC COM 65343E108 1711 30371 SH DFND 1 30371 0 0 NEXTERA ENERGY INC COM 65339F101 1828 7548 SH DFND 3 7548 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 381 18788 SH DFND 3 18788 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 81 3982 SH DFND 1 3982 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 619 30503 SH DFND 4 30503 0 0 NIO INC SPON ADS 62914V106 43 10800 SH DFND 3 10800 0 0 NISOURCE INC COM 65473P105 643 23090 SH DFND 3 23090 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 592 26465 SH DFND 1 26465 0 0 NORDSON CORP COM 655663102 11780 72341 SH DFND 1 72341 0 0 NORTHROP GRUMMAN CORP COM 666807102 341 991 SH DFND 3 991 0 0 NORTONLIFELOCK INC COM 668771108 1085 42513 SH DFND 3 42513 0 0 NOVANTA INC COM 67000B104 12160 137489 SH DFND 1 137489 0 0 NRG ENERGY INC COM NEW 629377508 378 9502 SH DFND 3 9502 0 0 NRG ENERGY INC COM NEW 629377508 77 1943 SH DFND 1 1943 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12090 678054 SH DFND 1 678054 0 0 NUCOR CORP COM 670346105 2379 42276 SH DFND 2 42276 0 0 NUCOR CORP COM 670346105 48 844 SH DFND 1 844 0 0 NVIDIA CORP COM 67066G104 22798 96889 SH DFND 1 96889 0 0 NVR INC COM 62944T105 152 40 SH DFND 2 40 0 0 NVR INC COM 62944T105 1143 300 SH DFND 3 300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 548 1250 SH DFND 1 1250 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 635 1450 SH DFND 3 1450 0 0 OCCIDENTAL PETE CORP COM 674599105 546 13258 SH DFND 3 13258 0 0 OFFICE DEPOT INC COM 676220106 1907 696049 SH DFND 2 696049 0 0 OGE ENERGY CORP COM 670837103 649 14590 SH DFND 3 14590 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 36 857 SH DFND 3 857 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 816 19277 SH DFND 2 19277 0 0 OMNICELL INC COM 68213N109 12162 148822 SH DFND 1 148822 0 0 OMNICOM GROUP INC COM 681919106 81 994 SH DFND 1 994 0 0 OMNICOM GROUP INC COM 681919106 2355 29070 SH DFND 2 29070 0 0 OMNICOM GROUP INC COM 681919106 547 6752 SH DFND 3 6752 0 0 ON SEMICONDUCTOR CORP COM 682189105 2627 107762 SH DFND 2 107762 0 0 ON SEMICONDUCTOR CORP COM 682189105 80 3284 SH DFND 1 3284 0 0 ONEOK INC NEW COM 682680103 507 6702 SH DFND 3 6702 0 0 OPEN TEXT CORP COM 683715106 559 12675 SH DFND 1 12675 0 0 ORACLE CORP COM 68389X105 470 8863 SH DFND 3 8863 0 0 OSHKOSH CORP COM 688239201 2655 28047 SH DFND 2 28047 0 0 OSI SYSTEMS INC COM 671044105 1273 12640 SH DFND 2 12640 0 0 OWENS CORNING NEW COM 690742101 2661 40867 SH DFND 2 40867 0 0 OWENS CORNING NEW COM 690742101 28 425 SH DFND 3 425 0 0 PACCAR INC COM 693718108 443 5597 SH DFND 3 5597 0 0 PACCAR INC COM 693718108 2617 33087 SH DFND 2 33087 0 0 PACKAGING CORP AMER COM 695156109 796 7111 SH DFND 4 7111 0 0 PARK HOTELS RESORTS INC COM 700517105 660 25497 SH DFND 2 25497 0 0 PATTERSON COMPANIES INC COM 703395103 2095 102290 SH DFND 2 102290 0 0 PATTERSON UTI ENERGY INC COM 703481101 2353 224057 SH DFND 2 224057 0 0 PAYCHEX INC COM 704326107 351 4126 SH DFND 3 4126 0 0 PEABODY ENERGY CORP NEW COM 704551100 553 60587 SH DFND 2 60587 0 0 PEPSICO INC COM 713448108 1268 9279 SH DFND 3 9279 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2846 55293 SH DFND 2 55293 0 0 PERRIGO CO PLC SHS G97822103 27 519 SH DFND 3 519 0 0 PERRIGO CO PLC SHS G97822103 2857 55302 SH DFND 2 55302 0 0 PERSPECTA INC COM 715347100 2539 96045 SH DFND 2 96045 0 0 PERSPECTA INC COM 715347100 79 2971 SH DFND 1 2971 0 0 PFIZER INC COM 717081103 1298 33130 SH DFND 3 33130 0 0 PFIZER INC COM 717081103 188 4811 SH DFND 1 4811 0 0 PFIZER INC COM 717081103 2141 54637 SH DFND 2 54637 0 0 PHILIP MORRIS INTL INC COM 718172109 549 6452 SH DFND 3 6452 0 0 PHILLIPS 66 COM 718546104 188 1691 SH DFND 1 1691 0 0 PHILLIPS 66 COM 718546104 2585 23200 SH DFND 2 23200 0 0 PHILLIPS 66 COM 718546104 791 7099 SH DFND 4 7099 0 0 PHYSICIANS RLTY TR COM 71943U104 480 25360 SH DFND 2 25360 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2581 116046 SH DFND 2 116046 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2863 87490 SH DFND 2 87490 0 0 PINNACLE WEST CAP CORP COM 723484101 653 7260 SH DFND 3 7260 0 0 PIPER JAFFRAY COS COM 724078100 1411 17646 SH DFND 2 17646 0 0 PNC FINL SVCS GROUP INC COM 693475105 704 4409 SH DFND 3 4409 0 0 PNC FINL SVCS GROUP INC COM 693475105 188 1176 SH DFND 1 1176 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2405 43111 SH DFND 2 43111 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 74 1330 SH DFND 1 1330 0 0 PPG INDS INC COM 693506107 572 4288 SH DFND 3 4288 0 0 PPL CORP COM 69351T106 836 23290 SH DFND 3 23290 0 0 PPL CORP COM 69351T106 191 5332 SH DFND 1 5332 0 0 PRECISION BIOSCIENCES INC COM 74019P108 2211 159202 SH DFND 1 159202 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2788 68829 SH DFND 2 68829 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 659 11988 SH DFND 4 11988 0 0 PROCTER & GAMBLE CO COM 742718109 1725 13814 SH DFND 3 13814 0 0 PROGRESSIVE CORP OHIO COM 743315103 2104 29065 SH DFND 2 29065 0 0 PROGRESSIVE CORP OHIO COM 743315103 483 6675 SH DFND 3 6675 0 0 PROLOGIS INC COM 74340W103 4533 50854 SH DFND 2 50854 0 0 PROLOGIS INC COM 74340W103 221 2482 SH DFND 3 2482 0 0 PROPETRO HLDG CORP COM 74347M108 1568 139412 SH DFND 2 139412 0 0 PRUDENTIAL FINL INC COM 744320102 664 7082 SH DFND 4 7082 0 0 PRUDENTIAL FINL INC COM 744320102 72 765 SH DFND 1 765 0 0 PRUDENTIAL FINL INC COM 744320102 2156 22997 SH DFND 2 22997 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2839 17217 SH DFND 2 17217 0 0 PTC INC COM 69370C100 12000 160240 SH DFND 1 160240 0 0 PUBLIC STORAGE COM 74460D109 1410 6622 SH DFND 3 6622 0 0 PUBLIC STORAGE COM 74460D109 946 4441 SH DFND 2 4441 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 723 12239 SH DFND 3 12239 0 0 PULTE GROUP INC COM 745867101 2893 74551 SH DFND 2 74551 0 0 PULTE GROUP INC COM 745867101 519 13388 SH DFND 3 13388 0 0 QIAGEN NV SHS NEW N72482123 9805 290079 SH DFND 1 290079 0 0 QORVO INC COM 74736K101 80 689 SH DFND 1 689 0 0 QORVO INC COM 74736K101 53 458 SH DFND 3 458 0 0 QORVO INC COM 74736K101 3602 30991 SH DFND 2 30991 0 0 QTS RLTY TR INC COM CL A 74736A103 929 17127 SH DFND 2 17127 0 0 QUALCOMM INC COM 747525103 1404 15912 SH DFND 3 15912 0 0 QUALCOMM INC COM 747525103 12767 144696 SH DFND 1 144696 0 0 QUDIAN INC ADR 747798106 1646 349492 SH DFND 2 349492 0 0 QUEST DIAGNOSTICS INC COM 74834L100 492 4608 SH DFND 3 4608 0 0 QUEST DIAGNOSTICS INC COM 74834L100 80 752 SH DFND 1 752 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2504 23450 SH DFND 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CO COM 759509102 2760 23050 SH DFND 2 23050 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 80 668 SH DFND 1 668 0 0 RENT A CTR INC NEW COM 76009N100 2580 89463 SH DFND 2 89463 0 0 REPUBLIC SVCS INC COM 760759100 190 2116 SH DFND 1 2116 0 0 REPUBLIC SVCS INC COM 760759100 644 7180 SH DFND 3 7180 0 0 RESMED INC COM 761152107 188 1216 SH DFND 1 1216 0 0 RESMED INC COM 761152107 526 3393 SH DFND 3 3393 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1292 73180 SH DFND 2 73180 0 0 RETAIL PPTYS AMER INC CL A 76131V202 728 54339 SH DFND 2 54339 0 0 REXFORD INDL RLTY INC COM 76169C100 308 6747 SH DFND 2 6747 0 0 ROCKWELL AUTOMATION INC COM 773903109 21020 103716 SH DFND 1 103716 0 0 ROKU INC COM CL A 77543R102 945 7061 SH DFND 3 7061 0 0 ROSS STORES INC COM 778296103 475 4077 SH DFND 3 4077 0 0 ROSS STORES INC COM 778296103 556 4778 SH DFND 1 4778 0 0 ROYAL GOLD INC COM 780287108 632 5166 SH DFND 3 5166 0 0 RPM INTL INC COM 749685103 515 6706 SH DFND 3 6706 0 0 RYDER SYS INC COM 783549108 216 3978 SH DFND 2 3978 0 0 RYDER SYS INC COM 783549108 81 1492 SH DFND 1 1492 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 474 5475 SH DFND 2 5475 0 0 SAGE THERAPEUTICS INC COM 78667J108 291 4031 SH DFND 3 4031 0 0 SANMINA CORPORATION COM 801056102 1634 47730 SH DFND 2 47730 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1949 83405 SH DFND 2 83405 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 81 3452 SH DFND 1 3452 0 0 SAREPTA THERAPEUTICS INC COM 803607100 284 2197 SH DFND 3 2197 0 0 SCHLUMBERGER LTD COM 806857108 220 5473 SH DFND 3 5473 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 858 39324 SH DFND 2 39324 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 887 14912 SH DFND 4 14912 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 54 909 SH DFND 3 909 0 0 SEMPRA ENERGY COM 816851109 1658 10948 SH DFND 3 10948 0 0 SERVICENOW INC COM 81762P102 12594 44608 SH DFND 1 44608 0 0 SHERWIN WILLIAMS CO COM 824348106 555 951 SH DFND 1 951 0 0 SHERWIN WILLIAMS CO COM 824348106 563 964 SH DFND 3 964 0 0 SIMON PPTY GROUP INC NEW COM 828806109 680 4564 SH DFND 4 4564 0 0 SIMON PPTY GROUP INC NEW COM 828806109 175 1175 SH DFND 3 1175 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2400 16114 SH DFND 2 16114 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1498 44932 SH DFND 2 44932 0 0 SITE CENTERS CORP COM 82981J109 425 30329 SH DFND 2 30329 0 0 SKYWEST INC COM 830879102 2143 33164 SH DFND 2 33164 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3338 27614 SH DFND 2 27614 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 79 657 SH DFND 1 657 0 0 SMUCKER J M CO COM NEW 832696405 2164 20786 SH DFND 2 20786 0 0 SMUCKER J M CO COM NEW 832696405 1574 15113 SH DFND 3 15113 0 0 SNAP INC CL A 83304A106 1241 75971 SH DFND 3 75971 0 0 SOUTHERN CO COM 842587107 760 11936 SH DFND 3 11936 0 0 SOUTHWEST AIRLS CO COM 844741108 473 8754 SH DFND 3 8754 0 0 SOUTHWEST AIRLS CO COM 844741108 80 1480 SH DFND 1 1480 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 897 18240 SH DFND 2 18240 0 0 SPROUTS FMRS MKT INC COM 85208M102 1818 93976 SH DFND 2 93976 0 0 STAG INDL INC COM 85254J102 1968 62353 SH DFND 2 62353 0 0 STARBUCKS CORP COM 855244109 817 9291 SH DFND 3 9291 0 0 STEEL DYNAMICS INC COM 858119100 28 811 SH DFND 3 811 0 0 STEEL DYNAMICS INC COM 858119100 79 2329 SH DFND 1 2329 0 0 STEEL DYNAMICS INC COM 858119100 2479 72819 SH DFND 2 72819 0 0 STERIS PLC SHS USD G8473T100 454 2981 SH DFND 3 2981 0 0 STIFEL FINL CORP COM 860630102 2393 39458 SH DFND 2 39458 0 0 STRATASYS LTD SHS M85548101 12903 637825 SH DFND 1 637825 0 0 STRATASYS LTD SHS M85548101 1153 56997 SH DFND 2 56997 0 0 STRYKER CORP COM 863667101 344 1639 SH DFND 3 1639 0 0 STRYKER CORP COM 863667101 569 2710 SH DFND 1 2710 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 126 10221 SH DFND 2 10221 0 0 SUN CMNTYS INC COM 866674104 1372 9141 SH DFND 2 9141 0 0 SUN CMNTYS INC COM 866674104 54 359 SH DFND 3 359 0 0 SUN LIFE FINL INC COM 866796105 3216 70424 SH DFND 2 70424 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2848 204614 SH DFND 2 204614 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 78 5603 SH DFND 1 5603 0 0 SYKES ENTERPRISES INC COM 871237103 710 19184 SH DFND 2 19184 0 0 SYNCHRONY FINL COM 87165B103 451 12532 SH DFND 3 12532 0 0 SYNCHRONY FINL COM 87165B103 2338 64938 SH DFND 2 64938 0 0 SYNCHRONY FINL COM 87165B103 80 2215 SH DFND 1 2215 0 0 SYSCO CORP COM 871829107 837 9782 SH DFND 3 9782 0 0 SYSCO CORP COM 871829107 2862 33457 SH DFND 2 33457 0 0 T MOBILE US INC COM 872590104 429 5473 SH DFND 3 5473 0 0 T MOBILE US INC COM 872590104 2130 27158 SH DFND 2 27158 0 0 TARGET CORP COM 87612E106 3497 27278 SH DFND 2 27278 0 0 TARGET CORP COM 87612E106 821 6402 SH DFND 3 6402 0 0 TARGET CORP COM 87612E106 80 623 SH DFND 1 623 0 0 TATA MTRS LTD SPONSORED ADR 876568502 217 16818 SH DFND 2 16818 0 0 TECH DATA CORP COM 878237106 3348 23316 SH DFND 2 23316 0 0 TECK RESOURCES LTD CL B 878742204 1045 60202 SH DFND 2 60202 0 0 TEGNA INC COM 87901J105 2609 156323 SH DFND 2 156323 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12107 34937 SH DFND 1 34937 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18 51 SH DFND 3 51 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1806 71006 SH DFND 2 71006 0 0 TERADYNE INC COM 880770102 12937 189727 SH DFND 1 189727 0 0 TERADYNE INC COM 880770102 45 661 SH DFND 3 661 0 0 TERADYNE INC COM 880770102 2873 42134 SH DFND 2 42134 0 0 TERRENO RLTY CORP COM 88146M101 3899 72022 SH DFND 2 72022 0 0 TESLA INC COM 88160R101 1807 4319 SH DFND 3 4319 0 0 TJX COS INC NEW COM 872540109 657 10767 SH DFND 3 10767 0 0 TOLL BROTHERS INC COM 889478103 2641 66843 SH DFND 2 66843 0 0 TRACTOR SUPPLY CO COM 892356106 383 4094 SH DFND 3 4094 0 0 TRACTOR SUPPLY CO COM 892356106 191 2049 SH DFND 1 2049 0 0 TRANSDIGM GROUP INC COM 893641100 569 1016 SH DFND 1 1016 0 0 TRAVELERS COMPANIES INC COM 89417E109 529 3864 SH DFND 3 3864 0 0 TRAVELERS COMPANIES INC COM 89417E109 2169 15837 SH DFND 2 15837 0 0 TREEHOUSE FOODS INC COM 89469A104 1905 39273 SH DFND 2 39273 0 0 TRIMBLE INC COM 896239100 12330 295745 SH DFND 1 295745 0 0 TRUIST FINL CORP COM 89832Q109 1007 17886 SH DFND 3 17886 0 0 TTM TECHNOLOGIES INC COM 87305R109 1673 111195 SH DFND 2 111195 0 0 TWITTER INC COM 90184L102 569 17738 SH DFND 3 17738 0 0 TYLER TECHNOLOGIES INC COM 902252105 504 1679 SH DFND 3 1679 0 0 TYSON FOODS INC CL A 902494103 1327 14575 SH DFND 3 14575 0 0 TYSON FOODS INC CL A 902494103 2670 29323 SH DFND 2 29323 0 0 UDR INC COM 902653104 2206 47244 SH DFND 2 47244 0 0 UDR INC COM 902653104 54 1147 SH DFND 3 1147 0 0 UGI CORP NEW COM 902681105 67 1479 SH DFND 1 1479 0 0 UGI CORP NEW COM 902681105 583 12905 SH DFND 3 12905 0 0 ULTA BEAUTY INC COM 90384S303 1485 5868 SH DFND 3 5868 0 0 UNIFIRST CORP MASS COM 904708104 2459 12173 SH DFND 2 12173 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2242 25448 SH DFND 2 25448 0 0 UNITED AIRLINES HLDGS INC COM 910047109 80 909 SH DFND 1 909 0 0 UNITED AIRLINES HLDGS INC COM 910047109 343 3892 SH DFND 3 3892 0 0 UNITED PARCEL SERVICE INC CL B 911312106 744 6353 SH DFND 4 6353 0 0 UNITED STATES CELLULAR CORP COM 911684108 1277 35236 SH DFND 2 35236 0 0 UNITED STATES STL CORP NEW COM 912909108 1783 156284 SH DFND 2 156284 0 0 UNITEDHEALTH GROUP INC COM 91324P102 582 1979 SH DFND 1 1979 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1585 5393 SH DFND 3 5393 0 0 UNIVERSAL CORP VA COM 913456109 1115 19537 SH DFND 2 19537 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 80 560 SH DFND 1 560 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 421 2935 SH DFND 3 2935 0 0 UNUM GROUP COM 91529Y106 81 2787 SH DFND 1 2787 0 0 UNUM GROUP COM 91529Y106 1935 66360 SH DFND 2 66360 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 540 21724 SH DFND 2 21724 0 0 US BANCORP DEL COM NEW 902973304 824 13901 SH DFND 3 13901 0 0 US FOODS HLDG CORP COM 912008109 750 17897 SH DFND 3 17897 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1163 14811 SH DFND 2 14811 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2637 28162 SH DFND 2 28162 0 0 VALERO ENERGY CORP NEW COM 91913Y100 790 8436 SH DFND 4 8436 0 0 VALERO ENERGY CORP NEW COM 91913Y100 81 862 SH DFND 1 862 0 0 VARIAN MED SYS INC COM 92220P105 519 3654 SH DFND 3 3654 0 0 VARIAN MED SYS INC COM 92220P105 12433 87552 SH DFND 1 87552 0 0 VENTAS INC COM 92276F100 922 15975 SH DFND 3 15975 0 0 VENTAS INC COM 92276F100 618 10698 SH DFND 4 10698 0 0 VENTAS INC COM 92276F100 1303 22575 SH DFND 2 22575 0 0 VEON LTD SPONSORED ADR 91822M106 48 19104 SH DFND 4 19104 0 0 VEON LTD SPONSORED ADR 91822M106 2453 969743 SH DFND 2 969743 0 0 VEREIT INC COM 92339V100 39 4205 SH DFND 3 4205 0 0 VEREIT INC COM 92339V100 2080 225124 SH DFND 2 225124 0 0 VERISK ANALYTICS INC COM 92345Y106 351 2353 SH DFND 3 2353 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1894 30840 SH DFND 3 30840 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 80 1306 SH DFND 1 1306 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 797 12987 SH DFND 4 12987 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2553 41582 SH DFND 2 41582 0 0 VIACOMCBS INC CL B 92556H206 775 18473 SH DFND 3 18473 0 0 VISA INC COM CL A 92826C839 567 3017 SH DFND 1 3017 0 0 VISTRA ENERGY CORP COM 92840M102 377 16413 SH DFND 3 16413 0 0 VISTRA ENERGY CORP COM 92840M102 81 3523 SH DFND 1 3523 0 0 VISTRA ENERGY CORP COM 92840M102 2508 109109 SH DFND 2 109109 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 15715 756966 SH DFND 1 756966 0 0 VONAGE HLDGS CORP COM 92886T201 528 71206 SH DFND 1 71206 0 0 VORNADO RLTY TR SH BEN INT 929042109 46 685 SH DFND 3 685 0 0 VORNADO RLTY TR SH BEN INT 929042109 1400 21050 SH DFND 2 21050 0 0 VOYA FINL INC COM 929089100 2527 41447 SH DFND 2 41447 0 0 W P CAREY INC COM 92936U109 64 801 SH DFND 3 801 0 0 W P CAREY INC COM 92936U109 1490 18610 SH DFND 2 18610 0 0 WADDELL & REED FINL INC CL A 930059100 2257 135008 SH DFND 2 135008 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 542 9199 SH DFND 3 9199 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 80 1363 SH DFND 1 1363 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 776 13168 SH DFND 4 13168 0 0 WALMART INC COM 931142103 486 4089 SH DFND 3 4089 0 0 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