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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 70 1,536 SH   SOLE   1,536 0 0
2U INC COM 90214J101 51 3,154 SH   SOLE   3,154 0 0
3-D SYS CORP DEL COM NEW 88554D205 68 8,299 SH   SOLE   8,299 0 0
3M CO COM 88579Y101 24,393 148,378 SH   SOLE   148,378 0 0
51JOB INC SPONSORED ADS 316827104 965 13,038 SH   SOLE   13,038 0 0
58 COM INC SPON ADR REP A 31680Q104 1,361 27,609 SH   SOLE   27,609 0 0
8X8 INC NEW COM 282914100 109 5,272 SH   SOLE   5,272 0 0
A10 NETWORKS INC COM 002121101 25 3,580 SH   SOLE   3,580 0 0
AAON INC COM PAR $0.004 000360206 117 2,552 SH   SOLE   2,552 0 0
AAR CORP COM 000361105 84 2,047 SH   SOLE   2,047 0 0
AARONS INC COM PAR $0.50 002535300 248 3,854 SH   SOLE   3,854 0 0
ABBOTT LABS COM 002824100 57,052 681,865 SH   SOLE   625,421 0 56,444
ABBVIE INC COM 00287Y109 32,633 430,975 SH   SOLE   399,472 0 31,503
ABEONA THERAPEUTICS INC COM 00289Y107 7 3,280 SH   SOLE   3,280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 56 3,562 SH   SOLE   3,562 0 0
ABIOMED INC COM 003654100 1,583 8,898 SH   SOLE   8,898 0 0
ABM INDS INC COM 000957100 135 3,724 SH   SOLE   3,724 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 730 11,166 SH   SOLE   11,166 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 200 6,421 SH   SOLE   6,421 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 230 6,397 SH   SOLE   6,397 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 628 21,969 SH   SOLE   21,969 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 32 1,750 SH   SOLE   1,750 0 0
ACCELERON PHARMA INC COM 00434H108 117 2,958 SH   SOLE   2,958 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,767 409,500 SH   SOLE   386,303 0 23,197
ACCO BRANDS CORP COM 00081T108 61 6,152 SH   SOLE   6,152 0 0
ACCURAY INC COM 004397105 15 5,571 SH   SOLE   5,571 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 26 7,227 SH   SOLE   7,227 0 0
ACI WORLDWIDE INC COM 004498101 224 7,157 SH   SOLE   7,157 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5 1,804 SH   SOLE   1,804 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,942 225,668 SH   SOLE   204,921 0 20,747
ACTUANT CORP CL A NEW 00508X203 98 4,461 SH   SOLE   4,461 0 0
ACUITY BRANDS INC COM 00508Y102 2,400 17,802 SH   SOLE   17,802 0 0
ACUSHNET HOLDINGS CORP COM 005098108 50 1,894 SH   SOLE   1,894 0 0
ADDUS HOMECARE CORP COM 006739106 44 555 SH   SOLE   555 0 0
ADIENT PLC ORD SHS G0084W101 117 5,084 SH   SOLE   5,084 0 0
ADOBE INC COM 00724F101 38,736 140,221 SH   SOLE   129,774 0 10,447
ADT INC COM 00090Q103 68 10,818 SH   SOLE   10,818 0 0
ADTALEM GLOBAL ED INC COM 00737L103 134 3,523 SH   SOLE   3,523 0 0
ADTRAN INC COM 00738A106 30 2,681 SH   SOLE   2,681 0 0
ADURO BIOTECH INC COM 00739L101 2 1,452 SH   SOLE   1,452 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,406 14,544 SH   SOLE   14,544 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 178 5,464 SH   SOLE   5,464 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 131 4,060 SH   SOLE   4,060 0 0
ADVANCED ENERGY INDS COM 007973100 139 2,413 SH   SOLE   2,413 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,756 233,032 SH   SOLE   233,032 0 0
ADVANSIX INC COM 00773T101 42 1,629 SH   SOLE   1,629 0 0
AECOM COM 00766T100 404 10,744 SH   SOLE   10,744 0 0
AEGION CORP COM 00770F104 44 2,060 SH   SOLE   2,060 0 0
AERCAP HOLDINGS NV SHS N00985106 2,144 39,160 SH   SOLE   28,887 0 10,273
AERIE PHARMACEUTICALS INC COM 00771V108 43 2,250 SH   SOLE   2,250 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 207 4,108 SH   SOLE   4,108 0 0
AEROVIRONMENT INC COM 008073108 64 1,191 SH   SOLE   1,191 0 0
AES CORP COM 00130H105 15,556 952,024 SH   SOLE   797,852 0 154,172
AFFILIATED MANAGERS GROUP IN COM 008252108 927 11,121 SH   SOLE   11,121 0 0
AFLAC INC COM 001055102 16,009 305,974 SH   SOLE   247,767 0 58,207
AG MTG INVT TR INC COM 001228105 61 4,003 SH   SOLE   4,003 0 0
AGCO CORP COM 001084102 353 4,661 SH   SOLE   4,661 0 0
AGENUS INC COM NEW 00847G705 69 26,586 SH   SOLE   26,586 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,434 436,301 SH   SOLE   427,401 0 8,900
AGILYSYS INC COM 00847J105 59 2,321 SH   SOLE   2,321 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 119 3,666 SH   SOLE   3,666 0 0
AGNC INVT CORP COM 00123Q104 2,049 127,332 SH   SOLE   127,332 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,421 63,789 SH   SOLE   63,789 0 0
AGREE REALTY CORP COM 008492100 774 10,584 SH   SOLE   10,584 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 55 2,609 SH   SOLE   2,609 0 0
AIR LEASE CORP CL A 00912X302 297 7,093 SH   SOLE   7,093 0 0
AIR PRODS & CHEMS INC COM 009158106 11,749 52,957 SH   SOLE   52,957 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 21 994 SH   SOLE   994 0 0
AIRCASTLE LTD COM G0129K104 81 3,605 SH   SOLE   3,605 0 0
AK STL HLDG CORP COM 001547108 36 15,895 SH   SOLE   15,895 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,247 188,744 SH   SOLE   174,456 0 14,288
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/ 00971TAJ0 2,712 2,400,000 PRN   SOLE   2,400,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 22 1,399 SH   SOLE   1,399 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 23 5,779 SH   SOLE   5,779 0 0
AKORN INC COM 009728106 23 5,941 SH   SOLE   5,941 0 0
ALAMO GROUP INC COM 011311107 80 682 SH   SOLE   682 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 123 21,121 SH   SOLE   21,121 0 0
ALARM COM HLDGS INC COM 011642105 104 2,221 SH   SOLE   2,221 0 0
ALASKA AIR GROUP INC COM 011659109 1 21 SH   SOLE   21 0 0
ALBANY INTL CORP CL A 012348108 158 1,752 SH   SOLE   1,752 0 0
ALBEMARLE CORP COM 012653101 13,601 195,647 SH   SOLE   194,589 0 1,058
ALCOA CORP COM 013872106 292 14,528 SH   SOLE   14,528 0 0
ALCON INC ORD SHS H01301128 265,258 4,544,708 SH   SOLE   4,226,229 0 318,479
ALDER BIOPHARMACEUTICALS INC COM 014339105 73 3,877 SH   SOLE   3,877 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 130 5,318 SH   SOLE   5,318 0 0
ALEXANDERS INC COM 014752109 188 539 SH   SOLE   539 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,231 66,418 SH   SOLE   66,418 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,066 41,513 SH   SOLE   41,513 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,226 89,455 SH   SOLE   89,455 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118,381 707,893 SH   SOLE   706,544 0 1,349
ALIGN TECHNOLOGY INC COM 016255101 6,988 38,627 SH   SOLE   38,627 0 0
ALKERMES PLC SHS G01767105 649 33,290 SH   SOLE   33,290 0 0
ALLAKOS INC COM 01671P100 113 1,441 SH   SOLE   1,441 0 0
ALLEGHANY CORP DEL COM 017175100 8,497 10,651 SH   SOLE   10,651 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 161 7,939 SH   SOLE   7,939 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 53 1,640 SH   SOLE   1,640 0 0
ALLEGIANT TRAVEL CO COM 01748X102 50 331 SH   SOLE   331 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,337 22,547 SH   SOLE   22,547 0 0
ALLERGAN PLC SHS G0177J108 12,702 75,479 SH   SOLE   72,582 0 2,897
ALLETE INC COM NEW 018522300 280 3,208 SH   SOLE   3,208 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,327 10,355 SH   SOLE   10,355 0 0
ALLIANT ENERGY CORP COM 018802108 2,306 42,758 SH   SOLE   42,758 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 394 8,372 SH   SOLE   8,372 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 66 2,406 SH   SOLE   2,406 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 137 12,460 SH   SOLE   12,460 0 0
ALLSTATE CORP COM 020002101 5,738 52,800 SH   DFND   0 0 52,800
ALLSTATE CORP COM 020002101 21,352 196,471 SH   SOLE   164,257 0 32,214
ALLY FINL INC COM 02005N100 15,421 465,061 SH   SOLE   414,854 0 50,207
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,481 18,411 SH   SOLE   18,411 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 20 1,613 SH   SOLE   1,613 0 0
ALPHABET INC CAP STK CL A 02079K305 160,051 131,067 SH   SOLE   124,910 0 6,157
ALPHABET INC CAP STK CL C 02079K107 150,155 123,179 SH   SOLE   117,842 0 5,337
ALTABA INC COM 021346101 11 562 SH   SOLE   562 0 0
ALTAIR ENGR INC COM CL A 021369103 63 1,808 SH   SOLE   1,808 0 0
ALTERYX INC COM CL A 02156B103 290 2,700 SH   SOLE   2,700 0 0
ALTICE USA INC CL A 02156K103 846 29,507 SH   SOLE   29,507 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 58 2,888 SH   SOLE   2,888 0 0
ALTRA INDL MOTION CORP COM 02208R106 100 3,615 SH   SOLE   3,615 0 0
ALTRIA GROUP INC COM 02209S103 23,789 581,634 SH   SOLE   545,575 0 36,059
AMAG PHARMACEUTICALS INC COM 00163U106 28 2,423 SH   SOLE   2,423 0 0
AMAZON COM INC COM 023135106 1,545 890 SH   DFND   0 0 890
AMAZON COM INC COM 023135106 246,282 141,875 SH   SOLE   134,166 0 7,709
AMBAC FINL GROUP INC COM NEW 023139884 59 2,996 SH   SOLE   2,996 0 0
AMBARELLA INC SHS G037AX101 124 1,969 SH   SOLE   1,969 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 33 3,127 SH   SOLE   3,127 0 0
AMC NETWORKS INC CL A 00164V103 127 2,574 SH   SOLE   2,574 0 0
AMCOR PLC ORD G0250X107 4,845 496,897 SH   SOLE   418,764 0 78,133
AMDOCS LTD SHS G02602103 4,892 73,998 SH   SOLE   67,318 0 6,680
AMEDISYS INC COM 023436108 272 2,077 SH   SOLE   2,077 0 0
AMERCO COM 023586100 824 2,113 SH   SOLE   2,113 0 0
AMEREN CORP COM 023608102 4,241 52,982 SH   SOLE   52,982 0 0
AMERESCO INC CL A 02361E108 8 507 SH   SOLE   507 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,312 88,300 SH   SOLE   41,000 0 47,300
AMERICAN AIRLS GROUP INC COM 02376R102 702 26,018 SH   SOLE   26,018 0 0
AMERICAN ASSETS TR INC COM 024013104 1,207 25,833 SH   SOLE   25,833 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 52 6,312 SH   SOLE   6,312 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,673 76,402 SH   SOLE   76,402 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 155 9,555 SH   SOLE   9,555 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,385 110,843 SH   SOLE   110,843 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 140 5,795 SH   SOLE   5,795 0 0
AMERICAN EXPRESS CO COM 025816109 35,528 300,372 SH   SOLE   294,189 0 6,183
AMERICAN FIN TR INC COM CLASS A 02607T109 387 27,749 SH   SOLE   27,749 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,688 15,653 SH   SOLE   15,653 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,449 94,602 SH   SOLE   94,602 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9 629 SH   SOLE   629 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,108 199,419 SH   SOLE   199,419 0 0
AMERICAN NATL INS CO COM 028591105 48 387 SH   SOLE   387 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 17 2,953 SH   SOLE   2,953 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 22 989 SH   SOLE   989 0 0
AMERICAN STS WTR CO COM 029899101 982 10,929 SH   SOLE   10,929 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 21 2,735 SH   SOLE   2,735 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,931 94,654 SH   SOLE   94,654 0 0
AMERICAN VANGUARD CORP COM 030371108 28 1,778 SH   SOLE   1,778 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 77 864 SH   SOLE   864 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41,922 337,453 SH   SOLE   334,916 0 2,537
AMERICAS CAR MART INC COM 03062T105 48 523 SH   SOLE   523 0 0
AMERICOLD RLTY TR COM 03064D108 1,870 50,458 SH   SOLE   50,458 0 0
AMERIPRISE FINL INC COM 03076C106 15,287 103,920 SH   SOLE   92,186 0 11,734
AMERIS BANCORP COM 03076K108 170 4,234 SH   SOLE   4,234 0 0
AMERISAFE INC COM 03071H100 60 905 SH   SOLE   905 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,649 32,171 SH   SOLE   32,171 0 0
AMETEK INC NEW COM 031100100 9,179 99,966 SH   SOLE   74,370 0 25,596
AMGEN INC COM 031162100 47,550 245,725 SH   SOLE   225,278 0 20,447
AMICUS THERAPEUTICS INC COM 03152W109 120 14,901 SH   SOLE   14,901 0 0
AMKOR TECHNOLOGY INC COM 031652100 52 5,710 SH   SOLE   5,710 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 146 2,536 SH   SOLE   2,536 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 19 6,588 SH   SOLE   6,588 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 48 2,411 SH   SOLE   2,411 0 0
AMPHENOL CORP NEW CL A 032095101 5,206 53,953 SH   SOLE   53,953 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 45 8,523 SH   SOLE   8,523 0 0
AMYRIS INC COM NEW 03236M200 67 14,022 SH   SOLE   14,022 0 0
ANALOG DEVICES INC COM 032654105 9,719 86,983 SH   SOLE   86,983 0 0
ANAPTYSBIO INC COM 032724106 65 1,851 SH   SOLE   1,851 0 0
ANDERSONS INC COM 034164103 35 1,566 SH   SOLE   1,566 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 22 3,084 SH   SOLE   3,084 0 0
ANGIODYNAMICS INC COM 03475V101 41 2,202 SH   SOLE   2,202 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10 535 SH   SOLE   535 0 0
ANI PHARMACEUTICALS INC COM 00182C103 58 794 SH   SOLE   794 0 0
ANIKA THERAPEUTICS INC COM 035255108 53 957 SH   SOLE   957 0 0
ANIXTER INTL INC COM 035290105 152 2,194 SH   SOLE   2,194 0 0
ANNALY CAP MGMT INC COM 035710409 3,372 383,185 SH   SOLE   383,185 0 0
ANSYS INC COM 03662Q105 20,645 93,265 SH   SOLE   92,580 0 685
ANTARES PHARMA INC COM 036642106 38 11,255 SH   SOLE   11,255 0 0
ANTERIX INC COM 03676C100 26 731 SH   SOLE   731 0 0
ANTERO MIDSTREAM CORP COM 03676B102 107 14,481 SH   SOLE   14,481 0 0
ANTERO RES CORP COM 03674X106 41 13,442 SH   SOLE   13,442 0 0
ANTHEM INC COM 036752103 38,317 159,587 SH   SOLE   146,813 0 12,774
ANTHEM INC NOTE 2.750%10/ 94973VBG1 3,375 1,000,000 PRN   SOLE   1,000,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 28 8,442 SH   SOLE   8,442 0 0
AON PLC SHS CL A G0408V102 8,177 42,241 SH   SOLE   42,241 0 0
APACHE CORP COM 037411105 2,141 83,614 SH   SOLE   83,614 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,898 55,576 SH   SOLE   55,576 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 57 2,384 SH   SOLE   2,384 0 0
APERGY CORP COM 03755L104 123 4,554 SH   SOLE   4,554 0 0
APHRIA INC COM 03765K104 67 12,851 SH   SOLE   12,851 0 0
APOGEE ENTERPRISES INC COM 037598109 60 1,539 SH   SOLE   1,539 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 187 9,771 SH   SOLE   9,771 0 0
APPFOLIO INC COM CL A 03783C100 83 871 SH   SOLE   871 0 0
APPIAN CORP CL A 03782L101 93 1,958 SH   SOLE   1,958 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 959 57,857 SH   SOLE   57,857 0 0
APPLE INC COM 037833100 6,544 29,220 SH   DFND   0 0 29,220
APPLE INC COM 037833100 341,580 1,525,115 SH   SOLE   1,445,487 0 79,628
APPLIED INDL TECHNOLOGIES IN COM 03820C105 167 2,943 SH   SOLE   2,943 0 0
APPLIED MATLS INC COM 038222105 634 12,700 SH   DFND   0 0 12,700
APPLIED MATLS INC COM 038222105 10,402 208,450 SH   SOLE   205,567 0 2,883
APPLIED OPTOELECTRONICS INC COM 03823U102 16 1,434 SH   SOLE   1,434 0 0
APTARGROUP INC COM 038336103 480 4,054 SH   SOLE   4,054 0 0
APTIV PLC SHS G6095L109 6,389 73,079 SH   SOLE   70,407 0 2,672
AQUA AMERICA INC COM 03836W103 22,389 499,430 SH   SOLE   499,430 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 32 1,645 SH   SOLE   1,645 0 0
ARAMARK COM 03852U106 1,772 40,655 SH   SOLE   40,655 0 0
ARBOR RLTY TR INC COM 038923108 55 4,212 SH   SOLE   4,212 0 0
ARCBEST CORP COM 03937C105 52 1,694 SH   SOLE   1,694 0 0
ARCH CAP GROUP LTD ORD G0450A105 15,228 362,738 SH   SOLE   362,738 0 0
ARCH COAL INC CL A 039380407 83 1,117 SH   SOLE   1,117 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,164 247,471 SH   SOLE   247,471 0 0
ARCHROCK INC COM 03957W106 306 30,680 SH   SOLE   30,680 0 0
ARCONIC INC COM 03965L100 8,822 339,294 SH   SOLE   305,842 0 33,452
ARCOSA INC COM 039653100 98 2,859 SH   SOLE   2,859 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 138 3,022 SH   SOLE   3,022 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6 382 SH   SOLE   382 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 153 5,700 SH   SOLE   5,700 0 0
ARGAN INC COM 04010E109 27 699 SH   SOLE   699 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 141 2,014 SH   SOLE   2,014 0 0
ARISTA NETWORKS INC COM 040413106 3,225 13,498 SH   SOLE   13,498 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 22 3,948 SH   SOLE   3,948 0 0
ARLO TECHNOLOGIES INC COM 04206A101 15 4,524 SH   SOLE   4,524 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 56 3,087 SH   SOLE   3,087 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 45 2,678 SH   SOLE   2,678 0 0
ARMSTRONG FLOORING INC COM 04238R106 11 1,648 SH   SOLE   1,648 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 270 2,796 SH   SOLE   2,796 0 0
ARQULE INC COM 04269E107 51 7,124 SH   SOLE   7,124 0 0
ARROW ELECTRS INC COM 042735100 1,125 15,081 SH   SOLE   15,081 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 161 5,701 SH   SOLE   5,701 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 88 3,120 SH   SOLE   3,120 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 140 1,367 SH   SOLE   1,367 0 0
ASGN INC COM 00191U102 206 3,284 SH   SOLE   3,284 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 24 7,375 SH   SOLE   7,375 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 313 4,058 SH   SOLE   4,058 0 0
ASPEN TECHNOLOGY INC COM 045327103 585 4,749 SH   SOLE   4,749 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 10 1,034 SH   SOLE   1,034 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 20 15,402 SH   SOLE   15,402 0 0
ASSOCIATED BANC CORP COM 045487105 218 10,751 SH   SOLE   10,751 0 0
ASSURANT INC COM 04621X108 5,040 40,055 SH   SOLE   33,333 0 6,722
ASSURED GUARANTY LTD COM G0585R106 326 7,323 SH   SOLE   7,323 0 0
ASTEC INDS INC COM 046224101 32 1,032 SH   SOLE   1,032 0 0
ASTRONICS CORP COM 046433108 42 1,428 SH   SOLE   1,428 0 0
AT HOME GROUP INC COM 04650Y100 27 2,850 SH   SOLE   2,850 0 0
AT&T INC COM 00206R102 104,737 2,767,886 SH   SOLE   2,584,650 0 183,236
ATARA BIOTHERAPEUTICS INC COM 046513107 38 2,699 SH   SOLE   2,699 0 0
ATHENE HLDG LTD CL A G0684D107 3,401 80,851 SH   SOLE   80,851 0 0
ATHENEX INC COM 04685N103 31 2,556 SH   SOLE   2,556 0 0
ATKORE INTL GROUP INC COM 047649108 111 3,661 SH   SOLE   3,661 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 25 1,448 SH   SOLE   1,448 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 202 5,435 SH   SOLE   5,435 0 0
ATLANTICA YIELD PLC SHS G0751N103 64 2,642 SH   SOLE   2,642 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 395 SH   SOLE   395 0 0
ATMOS ENERGY CORP COM 049560105 2,437 21,401 SH   SOLE   21,401 0 0
ATN INTL INC COM 00215F107 39 671 SH   SOLE   671 0 0
ATRICURE INC COM 04963C209 51 2,036 SH   SOLE   2,036 0 0
ATRION CORP COM 049904105 79 101 SH   SOLE   101 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 84 2,990 SH   SOLE   2,990 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 33 6,104 SH   SOLE   6,104 0 0
AURORA CANNABIS INC COM 05156X108 729 165,849 SH   SOLE   165,849 0 0
AUTODESK INC COM 052769106 7,730 52,337 SH   SOLE   49,692 0 2,645
AUTOHOME INC SP ADR RP CL A 05278C107 1,411 16,977 SH   SOLE   16,977 0 0
AUTOLIV INC COM 052800109 1,403 17,785 SH   SOLE   17,785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,656 165,134 SH   SOLE   164,943 0 191
AUTONATION INC COM 05329W102 161 3,183 SH   SOLE   3,183 0 0
AUTOZONE INC COM 053332102 8,839 8,149 SH   SOLE   7,676 0 473
AVALONBAY CMNTYS INC COM 053484101 16,705 77,578 SH   SOLE   77,578 0 0
AVANGRID INC COM 05351W103 1,657 31,704 SH   SOLE   31,704 0 0
AVANOS MED INC COM 05350V106 95 2,545 SH   SOLE   2,545 0 0
AVAYA HLDGS CORP COM 05351X101 63 6,166 SH   SOLE   6,166 0 0
AVERY DENNISON CORP COM 053611109 2,150 18,929 SH   SOLE   18,929 0 0
AVIS BUDGET GROUP INC COM 053774105 100 3,531 SH   SOLE   3,531 0 0
AVISTA CORP COM 05379B107 174 3,602 SH   SOLE   3,602 0 0
AVNET INC COM 053807103 299 6,717 SH   SOLE   6,717 0 0
AVON PRODS INC COM 054303102 247 56,150 SH   SOLE   56,150 0 0
AVX CORP NEW COM 002444107 65 4,268 SH   SOLE   4,268 0 0
AXA EQUITABLE HLDGS INC COM 054561105 4,939 222,867 SH   SOLE   222,867 0 0
AXALTA COATING SYS LTD COM G0750C108 3,176 105,350 SH   SOLE   60,887 0 44,463
AXCELIS TECHNOLOGIES INC COM NEW 054540208 39 2,261 SH   SOLE   2,261 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 322 4,828 SH   SOLE   4,828 0 0
AXOGEN INC COM 05463X106 26 2,123 SH   SOLE   2,123 0 0
AXON ENTERPRISE INC COM 05464C101 221 3,893 SH   SOLE   3,893 0 0
AXOS FINL INC COM 05465C100 79 2,862 SH   SOLE   2,862 0 0
AXSOME THERAPEUTICS INC COM 05464T104 44 2,184 SH   SOLE   2,184 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 49 4,100 SH   SOLE   4,100 0 0
AZZ INC COM 002474104 60 1,370 SH   SOLE   1,370 0 0
B & G FOODS INC NEW COM 05508R106 71 3,735 SH   SOLE   3,735 0 0
B RILEY FINL INC COM 05580M108 12 509 SH   SOLE   509 0 0
B2GOLD CORP COM 11777Q209 357 109,688 SH   SOLE   109,688 0 0
BADGER METER INC COM 056525108 5,013 93,353 SH   SOLE   93,353 0 0
BAIDU INC SPON ADR REP A 056752108 8,718 84,839 SH   SOLE   84,839 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,861 166,432 SH   SOLE   118,548 0 47,884
BALCHEM CORP COM 057665200 198 1,999 SH   SOLE   1,999 0 0
BALL CORP COM 058498106 10,844 148,937 SH   SOLE   148,434 0 503
BALLARD PWR SYS INC NEW COM 058586108 56 11,405 SH   SOLE   11,405 0 0
BANC OF CALIFORNIA INC COM 05990K106 37 2,618 SH   SOLE   2,618 0 0
BANCFIRST CORP COM 05945F103 58 1,043 SH   SOLE   1,043 0 0
BANCO DE CHILE SPONSORED ADS 059520106 2,138 76,101 SH   SOLE   76,101 0 0
BANCO MACRO SA SPON ADR B 05961W105 363 13,947 SH   SOLE   13,947 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,728 97,431 SH   SOLE   97,431 0 0
BANCO SANTANDER SA ADR 05964H105 10 2,500 SH   SOLE   2,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,031 61,300 SH   SOLE   61,300 0 0
BANCORP INC DEL COM 05969A105 36 3,597 SH   SOLE   3,597 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 196 6,630 SH   SOLE   6,630 0 0
BANDWIDTH INC COM CL A 05988J103 57 883 SH   SOLE   883 0 0
BANK AMER CORP COM 060505104 101,070 3,464,876 SH   SOLE   3,373,260 0 91,616
BANK HAWAII CORP COM 062540109 205 2,390 SH   SOLE   2,390 0 0
BANK MONTREAL QUE COM 063671101 10,184 138,183 SH   SOLE   138,183 0 0
BANK N S HALIFAX COM 064149107 23,056 405,660 SH   SOLE   405,660 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,616 190,569 SH   SOLE   190,569 0 0
BANK OZK COM 06417N103 225 8,257 SH   SOLE   8,257 0 0
BANKUNITED INC COM 06652K103 187 5,564 SH   SOLE   5,564 0 0
BANNER CORP COM NEW 06652V208 123 2,185 SH   SOLE   2,185 0 0
BAOZUN INC SPONSORED ADR 06684L103 486 11,373 SH   SOLE   11,373 0 0
BARNES GROUP INC COM 067806109 173 3,359 SH   SOLE   3,359 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 73 820 SH   SOLE   820 0 0
BARRICK GOLD CORPORATION COM 067901108 6,620 382,427 SH   SOLE   381,927 0 500
BAUSCH HEALTH COS INC COM 071734107 1,832 83,949 SH   SOLE   83,949 0 0
BAXTER INTL INC COM 071813109 25,538 291,966 SH   SOLE   256,659 0 35,307
BAYTEX ENERGY CORP COM 07317Q105 51 34,382 SH   SOLE   34,382 0 0
BB&T CORP COM 054937107 9,104 170,586 SH   SOLE   169,949 0 637
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2,974 686,768 SH   SOLE   686,768 0 0
BBX CAP CORP NEW CL A 05491N104 18 3,832 SH   SOLE   3,832 0 0
BCE INC COM NEW 05534B760 10,886 224,925 SH   SOLE   222,945 0 1,980
BEACON ROOFING SUPPLY INC COM 073685109 133 3,961 SH   SOLE   3,961 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 21 1,409 SH   SOLE   1,409 0 0
BECTON DICKINSON & CO COM 075887109 15,999 63,248 SH   SOLE   59,190 0 4,058
BED BATH & BEYOND INC COM 075896100 86 8,089 SH   SOLE   8,089 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,159 9,466 SH   SOLE   9,466 0 0
BELDEN INC COM 077454106 124 2,325 SH   SOLE   2,325 0 0
BENCHMARK ELECTRS INC COM 08160H101 79 2,733 SH   SOLE   2,733 0 0
BENEFITFOCUS INC COM 08180D106 32 1,324 SH   SOLE   1,324 0 0
BERKLEY W R CORP COM 084423102 2,033 28,143 SH   SOLE   28,143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,013 288,494 SH   SOLE   276,259 0 12,235
BERKSHIRE HILLS BANCORP INC COM 084680107 84 2,878 SH   SOLE   2,878 0 0
BERRY GLOBAL GROUP INC COM 08579W103 317 8,075 SH   SOLE   8,075 0 0
BERRY PETE CORP COM 08579X101 40 4,282 SH   SOLE   4,282 0 0
BEST BUY INC COM 086516101 10,690 154,945 SH   SOLE   136,371 0 18,574
BEYOND MEAT INC COM 08862E109 184 1,240 SH   SOLE   1,240 0 0
BGC PARTNERS INC CL A 05541T101 75 13,651 SH   SOLE   13,651 0 0
BIG LOTS INC COM 089302103 52 2,141 SH   SOLE   2,141 0 0
BILIBILI INC SPONS ADS REP Z 090040106 71 5,000 SH   SOLE   5,000 0 0
BIO RAD LABS INC CL A 090572207 434 1,304 SH   SOLE   1,304 0 0
BIO TECHNE CORP COM 09073M104 453 2,313 SH   SOLE   2,313 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 18 6,168 SH   SOLE   6,168 0 0
BIOGEN INC COM 09062X103 12,444 53,451 SH   SOLE   50,451 0 3,000
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 109 2,618 SH   SOLE   2,618 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,350 34,864 SH   SOLE   34,864 0 0
BIOTELEMETRY INC COM 090672106 81 1,984 SH   SOLE   1,984 0 0
BJS RESTAURANTS INC COM 09180C106 49 1,263 SH   SOLE   1,263 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 188 7,266 SH   SOLE   7,266 0 0
BLACK HILLS CORP COM 092113109 271 3,526 SH   SOLE   3,526 0 0
BLACK KNIGHT INC COM 09215C105 531 8,690 SH   SOLE   8,690 0 0
BLACKBAUD INC COM 09227Q100 259 2,863 SH   SOLE   2,863 0 0
BLACKBERRY LTD COM 09228F103 556 106,085 SH   SOLE   106,085 0 0
BLACKLINE INC COM 09239B109 139 2,907 SH   SOLE   2,907 0 0
BLACKROCK INC COM 09247X101 23,977 53,803 SH   SOLE   53,803 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 231 6,451 SH   SOLE   6,451 0 0
BLOCK H & R INC COM 093671105 5,175 219,094 SH   SOLE   215,692 0 3,402
BLOOM ENERGY CORP COM CL A 093712107 18 5,439 SH   SOLE   5,439 0 0
BLOOMIN BRANDS INC COM 094235108 106 5,604 SH   SOLE   5,604 0 0
BLUCORA INC COM 095229100 61 2,810 SH   SOLE   2,810 0 0
BLUE BIRD CORP COM 095306106 41 2,165 SH   SOLE   2,165 0 0
BLUEBIRD BIO INC COM 09609G100 350 3,810 SH   SOLE   3,810 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 214 2,906 SH   SOLE   2,906 0 0
BMC STK HLDGS INC COM 05591B109 108 4,128 SH   SOLE   4,128 0 0
BOEING CO COM 097023105 47,358 124,472 SH   SOLE   124,472 0 0
BOINGO WIRELESS INC COM 09739C102 66 5,986 SH   SOLE   5,986 0 0
BOISE CASCADE CO DEL COM 09739D100 77 2,352 SH   SOLE   2,352 0 0
BOK FINL CORP COM NEW 05561Q201 164 2,077 SH   SOLE   2,077 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 28 1,239 SH   SOLE   1,239 0 0
BOOKING HLDGS INC COM 09857L108 23,844 12,149 SH   SOLE   11,877 0 272
BOOT BARN HLDGS INC COM 099406100 55 1,568 SH   SOLE   1,568 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 883 12,440 SH   SOLE   12,440 0 0
BORGWARNER INC COM 099724106 1,825 49,760 SH   SOLE   49,760 0 0
BORR DRILLING LTD SHS G1466R207 35 6,825 SH   SOLE   2,388 0 4,437
BOSTON BEER INC CL A 100557107 182 500 SH   SOLE   500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 67 5,751 SH   SOLE   5,751 0 0
BOSTON PROPERTIES INC COM 101121101 15,135 116,730 SH   SOLE   116,730 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,374 328,680 SH   SOLE   326,711 0 1,969
BOTTOMLINE TECH DEL INC COM 101388106 91 2,308 SH   SOLE   2,308 0 0
BOX INC CL A 10316T104 145 8,765 SH   SOLE   8,765 0 0
BOYD GAMING CORP COM 103304101 162 6,776 SH   SOLE   6,776 0 0
BRADY CORP CL A 104674106 181 3,409 SH   SOLE   3,409 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 22 2,319 SH   SOLE   2,319 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,319 87,038 SH   SOLE   87,038 0 0
BRIDGE BANCORP INC COM 108035106 54 1,823 SH   SOLE   1,823 0 0
BRIGGS & STRATTON CORP COM 109043109 14 2,272 SH   SOLE   2,272 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22,947 150,469 SH   SOLE   149,151 0 1,318
BRIGHTHOUSE FINL INC COM 10922N103 1,074 26,550 SH   SOLE   26,550 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 40 4,085 SH   SOLE   4,085 0 0
BRINKER INTL INC COM 109641100 372 8,710 SH   SOLE   8,710 0 0
BRINKS CO COM 109696104 242 2,913 SH   SOLE   2,913 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,419 382,946 SH   SOLE   379,253 0 3,693
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99 2,695 SH   SOLE   2,695 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,652 130,711 SH   SOLE   130,711 0 0
BROADCOM INC COM 11135F101 36,897 133,650 SH   SOLE   125,469 0 8,181
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,379 83,409 SH   SOLE   77,063 0 6,346
BROADWIND ENERGY INC COM NEW 11161T207 33 19,270 SH   SOLE   19,270 0 0
BROOKDALE SR LIVING INC COM 112463104 84 11,136 SH   SOLE   11,136 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,468 178,194 SH   SOLE   178,194 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 297 14,569 SH   SOLE   14,569 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 89 6,033 SH   SOLE   6,033 0 0
BROOKS AUTOMATION INC COM 114340102 147 3,964 SH   SOLE   3,964 0 0
BROWN & BROWN INC COM 115236101 526 14,598 SH   SOLE   14,598 0 0
BROWN FORMAN CORP CL B 115637209 3,383 53,883 SH   SOLE   53,883 0 0
BRP INC COM SUN VTG 05577W200 132 3,393 SH   SOLE   3,393 0 0
BRUKER CORP COM 116794108 288 6,566 SH   SOLE   6,566 0 0
BRUNSWICK CORP COM 117043109 331 6,350 SH   SOLE   6,350 0 0
BRYN MAWR BK CORP COM 117665109 67 1,834 SH   SOLE   1,834 0 0
BUCKLE INC COM 118440106 46 2,220 SH   SOLE   2,220 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 148 7,173 SH   SOLE   7,173 0 0
BUNGE LIMITED COM G16962105 2,476 43,729 SH   SOLE   43,729 0 0
BURLINGTON STORES INC COM 122017106 2,444 12,230 SH   SOLE   12,230 0 0
BWX TECHNOLOGIES INC COM 05605H100 317 5,546 SH   SOLE   5,546 0 0
BYLINE BANCORP INC COM 124411109 59 3,293 SH   SOLE   3,293 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,133 25,162 SH   SOLE   25,162 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 45 4,236 SH   SOLE   4,236 0 0
CABLE ONE INC COM 12685J105 314 250 SH   SOLE   250 0 0
CABOT CORP COM 127055101 157 3,470 SH   SOLE   3,470 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 242 1,714 SH   SOLE   1,714 0 0
CABOT OIL & GAS CORP COM 127097103 1,583 90,069 SH   SOLE   90,069 0 0
CACI INTL INC CL A 127190304 965 4,173 SH   SOLE   4,173 0 0
CACTUS INC CL A 127203107 98 3,387 SH   SOLE   3,387 0 0
CADENCE BANCORPORATION CL A 12739A100 125 7,134 SH   SOLE   7,134 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,466 173,518 SH   SOLE   171,195 0 2,323
CAE INC COM 124765108 1,184 46,561 SH   SOLE   46,561 0 0
CAESARS ENTMT CORP COM 127686103 385 32,977 SH   SOLE   32,977 0 0
CAESARSTONE LTD ORD SHS M20598104 72 4,322 SH   SOLE   1,628 0 2,694
CAI INTERNATIONAL INC COM 12477X106 25 1,133 SH   SOLE   1,133 0 0
CAL MAINE FOODS INC COM NEW 128030202 60 1,499 SH   SOLE   1,499 0 0
CALAMP CORP COM 128126109 29 2,558 SH   SOLE   2,558 0 0
CALAVO GROWERS INC COM 128246105 107 1,127 SH   SOLE   1,127 0 0
CALERES INC COM 129500104 77 3,272 SH   SOLE   3,272 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 25 2,427 SH   SOLE   2,427 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 141 2,659 SH   SOLE   2,659 0 0
CALLAWAY GOLF CO COM 131193104 103 5,282 SH   SOLE   5,282 0 0
CALLON PETE CO DEL COM 13123X102 55 12,735 SH   SOLE   12,735 0 0
CAMBREX CORP COM 132011107 113 1,903 SH   SOLE   1,903 0 0
CAMDEN NATL CORP COM 133034108 16 369 SH   SOLE   369 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,695 42,291 SH   SOLE   42,291 0 0
CAMECO CORP COM 13321L108 776 81,651 SH   SOLE   81,651 0 0
CAMPBELL SOUP CO COM 134429109 2,300 49,030 SH   SOLE   45,973 0 3,057
CAMPING WORLD HLDGS INC CL A 13462K109 18 2,041 SH   SOLE   2,041 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 168 3,816 SH   SOLE   3,816 0 0
CANADIAN NAT RES LTD COM 136385101 17,539 658,772 SH   SOLE   658,772 0 0
CANADIAN NATL RY CO COM 136375102 27,333 304,209 SH   SOLE   300,983 0 3,226
CANADIAN PAC RY LTD COM 13645T100 6,729 30,259 SH   SOLE   30,259 0 0
CANADIAN SOLAR INC COM 136635109 59 3,100 SH   SOLE   3,100 0 0
CANNAE HLDGS INC COM 13765N107 97 3,540 SH   SOLE   3,540 0 0
CANNTRUST HLDGS INC COM 137800207 2 1,468 SH   SOLE   1,468 0 0
CANOPY GROWTH CORP COM 138035100 1,042 45,437 SH   SOLE   45,437 0 0
CANTEL MEDICAL CORP COM 138098108 159 2,127 SH   SOLE   2,127 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,579 127,271 SH   SOLE   105,348 0 21,923
CAPITOL FED FINL INC COM 14057J101 123 8,931 SH   SOLE   8,931 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,205 36,342 SH   SOLE   36,342 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 26 3,546 SH   SOLE   3,546 0 0
CARA THERAPEUTICS INC COM 140755109 45 2,454 SH   SOLE   2,454 0 0
CARBON BLACK INC COM 14081R103 15 579 SH   SOLE   579 0 0
CARBONITE INC COM 141337105 134 8,660 SH   SOLE   8,660 0 0
CARDINAL HEALTH INC COM 14149Y108 8,463 179,338 SH   SOLE   170,877 0 8,461
CARDIOVASCULAR SYS INC DEL COM 141619106 111 2,342 SH   SOLE   2,342 0 0
CARDTRONICS PLC SHS CL A G1991C105 84 2,766 SH   SOLE   2,766 0 0
CARE COM INC COM 141633107 17 1,599 SH   SOLE   1,599 0 0
CAREDX INC COM 14167L103 40 1,779 SH   SOLE   1,779 0 0
CAREER EDUCATION CORP COM 141665109 70 4,432 SH   SOLE   4,432 0 0
CARETRUST REIT INC COM 14174T107 595 25,332 SH   SOLE   25,332 0 0
CARGURUS INC COM CL A 141788109 150 4,861 SH   SOLE   4,861 0 0
CARLISLE COS INC COM 142339100 580 3,985 SH   SOLE   3,985 0 0
CARMAX INC COM 143130102 2,797 31,787 SH   SOLE   31,787 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,327 98,992 SH   SOLE   98,992 0 0
CAROLINA FINL CORP NEW COM 143873107 47 1,326 SH   SOLE   1,326 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 166 3,222 SH   SOLE   3,222 0 0
CARRIAGE SVCS INC COM 143905107 40 1,956 SH   SOLE   1,956 0 0
CARRIZO OIL & GAS INC COM 144577103 44 5,129 SH   SOLE   5,129 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 14 1,640 SH   SOLE   1,640 0 0
CARS COM INC COM 14575E105 33 3,690 SH   SOLE   3,690 0 0
CARTERS INC COM 146229109 277 3,034 SH   SOLE   3,034 0 0
CARVANA CO CL A 146869102 197 2,983 SH   SOLE   2,983 0 0
CASA SYS INC COM 14713L102 20 2,538 SH   SOLE   2,538 0 0
CASELLA WASTE SYS INC CL A 147448104 770 17,937 SH   SOLE   17,937 0 0
CASEYS GEN STORES INC COM 147528103 400 2,482 SH   SOLE   2,482 0 0
CASS INFORMATION SYS INC COM 14808P109 34 634 SH   SOLE   634 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 6 4,102 SH   SOLE   4,102 0 0
CATALENT INC COM 148806102 453 9,497 SH   SOLE   9,497 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 37 6,904 SH   SOLE   6,904 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 36 3,349 SH   SOLE   3,349 0 0
CATERPILLAR INC DEL COM 149123101 16,528 130,856 SH   SOLE   130,856 0 0
CATHAY GEN BANCORP COM 149150104 156 4,500 SH   SOLE   4,500 0 0
CATO CORP NEW CL A 149205106 29 1,649 SH   SOLE   1,649 0 0
CAVCO INDS INC DEL COM 149568107 89 462 SH   SOLE   462 0 0
CBIZ INC COM 124805102 71 3,021 SH   SOLE   3,021 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,707 23,554 SH   SOLE   23,554 0 0
CBRE GROUP INC CL A 12504L109 15,561 293,542 SH   SOLE   291,966 0 1,576
CBS CORP NEW CL B 124857202 2,706 67,023 SH   SOLE   67,023 0 0
CDK GLOBAL INC COM 12508E101 1,302 27,070 SH   SOLE   27,070 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,962 96,433 SH   SOLE   96,433 0 0
CDW CORP COM 12514G108 10,085 81,833 SH   SOLE   81,107 0 726
CEDAR REALTY TRUST INC COM NEW 150602209 26 8,516 SH   SOLE   8,516 0 0
CELANESE CORP DEL COM 150870103 4,402 35,999 SH   SOLE   34,871 0 1,128
CELESTICA INC SUB VTG SHS 15101Q108 45 6,307 SH   SOLE   6,307 0 0
CELGENE CORP COM 151020104 16,440 165,562 SH   SOLE   163,265 0 2,297
CELLCOM ISRAEL LTD SHS M2196U109 21 7,436 SH   SOLE   3,906 0 3,530
CELYAD SA ADR 151205200 1 100 SH   SOLE   100 0 0
CENOVUS ENERGY INC COM 15135U109 13,547 1,442,992 SH   SOLE   1,434,900 0 8,092
CENTENE CORP DEL COM 15135B101 28,183 651,470 SH   SOLE   637,597 0 13,873
CENTENNIAL RESOURCE DEV INC CL A 15136A102 55 12,104 SH   SOLE   12,104 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,893 228,386 SH   SOLE   141,205 0 87,181
CENTERSTATE BK CORP COM 15201P109 189 7,894 SH   SOLE   7,894 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 53 1,924 SH   SOLE   1,924 0 0
CENTRAL GARDEN & PET CO COM 153527106 26 898 SH   SOLE   898 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 50 1,768 SH   SOLE   1,768 0 0
CENTURY ALUM CO COM 156431108 15 2,284 SH   SOLE   2,284 0 0
CENTURY CMNTYS INC COM 156504300 39 1,280 SH   SOLE   1,280 0 0
CENTURYLINK INC COM 156700106 3,871 310,198 SH   SOLE   218,398 0 91,800
CERIDIAN HCM HLDG INC COM 15677J108 147 2,987 SH   SOLE   2,987 0 0
CERNER CORP COM 156782104 15,847 232,461 SH   SOLE   229,865 0 2,596
CERUS CORP COM 157085101 50 9,769 SH   SOLE   9,769 0 0
CEVA INC COM 157210105 41 1,384 SH   SOLE   1,384 0 0
CF INDS HLDGS INC COM 125269100 20,701 420,757 SH   SOLE   393,450 0 27,307
CGI INC CL A SUB VTG 12532H104 10,352 130,828 SH   SOLE   130,828 0 0
CHANNELADVISOR CORP COM 159179100 7 777 SH   SOLE   777 0 0
CHARLES RIV LABS INTL INC COM 159864107 441 3,333 SH   SOLE   3,333 0 0
CHART INDS INC COM PAR $0.01 16115Q308 123 1,967 SH   SOLE   1,967 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,911 36,181 SH   SOLE   36,181 0 0
CHASE CORP COM 16150R104 36 332 SH   SOLE   332 0 0
CHATHAM LODGING TR COM 16208T102 247 13,612 SH   SOLE   13,612 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,785 235,480 SH   SOLE   216,979 0 18,501
CHEESECAKE FACTORY INC COM 163072101 98 2,359 SH   SOLE   2,359 0 0
CHEFS WHSE INC COM 163086101 60 1,478 SH   SOLE   1,478 0 0
CHEGG INC COM 163092109 209 6,976 SH   SOLE   6,976 0 0
CHEMED CORP NEW COM 16359R103 469 1,124 SH   SOLE   1,124 0 0
CHEMOCENTRYX INC COM 16383L106 8 1,119 SH   SOLE   1,119 0 0
CHEMOURS CO COM 163851108 153 10,264 SH   SOLE   10,264 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,968 47,073 SH   SOLE   47,073 0 0
CHESAPEAKE ENERGY CORP COM 165167107 113 79,967 SH   SOLE   79,967 0 0
CHESAPEAKE UTILS CORP COM 165303108 91 955 SH   SOLE   955 0 0
CHEVRON CORP NEW COM 166764100 75,617 637,583 SH   SOLE   597,200 0 40,383
CHEWY INC CL A 16679L109 7 266 SH   SOLE   266 0 0
CHICOS FAS INC COM 168615102 29 7,084 SH   SOLE   7,084 0 0
CHILDRENS PL INC COM 168905107 85 1,099 SH   SOLE   1,099 0 0
CHIMERA INVT CORP COM NEW 16934Q208 238 12,157 SH   SOLE   12,157 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 124 3,000 SH   SOLE   0 0 3,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,161 4,951 SH   SOLE   4,770 0 181
CHOICE HOTELS INTL INC COM 169905106 192 2,155 SH   SOLE   2,155 0 0
CHUBB LIMITED COM H1467J104 17,150 106,231 SH   SOLE   106,231 0 0
CHURCH & DWIGHT INC COM 171340102 6,923 92,012 SH   SOLE   71,961 0 20,051
CHURCHILL DOWNS INC COM 171484108 281 2,276 SH   SOLE   2,276 0 0
CHUYS HLDGS INC COM 171604101 12 490 SH   SOLE   490 0 0
CIENA CORP COM NEW 171779309 514 13,104 SH   SOLE   13,104 0 0
CIGNA CORP NEW COM 125523100 14,774 97,333 SH   SOLE   86,549 0 10,784
CIMAREX ENERGY CO COM 171798101 1,055 22,006 SH   SOLE   22,006 0 0
CIMPRESS N V SHS EURO N20146101 182 1,383 SH   SOLE   1,383 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 15 2,986 SH   SOLE   2,986 0 0
CINCINNATI FINL CORP COM 172062101 5,144 44,089 SH   SOLE   34,631 0 9,458
CINEMARK HOLDINGS INC COM 17243V102 272 7,029 SH   SOLE   7,029 0 0
CINTAS CORP COM 172908105 5,667 21,138 SH   SOLE   20,839 0 299
CIRCOR INTL INC COM 17273K109 32 852 SH   SOLE   852 0 0
CIRRUS LOGIC INC COM 172755100 243 4,530 SH   SOLE   4,530 0 0
CISCO SYS INC COM 17275R102 104,783 2,120,681 SH   SOLE   1,999,568 0 121,113
CISION LTD SHS G1992S109 48 6,216 SH   SOLE   6,216 0 0
CIT GROUP INC COM NEW 125581801 1,550 34,202 SH   SOLE   34,202 0 0
CITI TRENDS INC COM 17306X102 3 151 SH   SOLE   151 0 0
CITIGROUP INC COM NEW 172967424 1,408 20,380 SH   DFND   0 0 20,380
CITIGROUP INC COM NEW 172967424 65,647 950,303 SH   SOLE   872,013 0 78,290
CITIZENS FINL GROUP INC COM 174610105 13,199 373,178 SH   SOLE   372,683 0 495
CITIZENS INC CL A 174740100 26 3,745 SH   SOLE   3,745 0 0
CITRIX SYS INC COM 177376100 2,969 30,763 SH   SOLE   30,763 0 0
CITY HLDG CO COM 177835105 75 978 SH   SOLE   978 0 0
CIVEO CORP CDA COM 17878Y108 10 8,145 SH   SOLE   8,145 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10 4,987 SH   SOLE   4,987 0 0
CLEAN HARBORS INC COM 184496107 345 4,474 SH   SOLE   4,474 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 74 29,275 SH   SOLE   29,275 0 0
CLEARWATER PAPER CORP COM 18538R103 23 1,073 SH   SOLE   1,073 0 0
CLEARWAY ENERGY INC CL A 18539C105 40 2,304 SH   SOLE   2,304 0 0
CLEARWAY ENERGY INC CL C 18539C204 88 4,813 SH   SOLE   4,813 0 0
CLEVELAND CLIFFS INC COM 185899101 133 18,460 SH   SOLE   18,460 0 0
CLOROX CO DEL COM 189054109 4,586 30,196 SH   SOLE   30,196 0 0
CLOUDERA INC COM 18914U100 139 15,719 SH   SOLE   15,719 0 0
CLOVIS ONCOLOGY INC COM 189464100 11 2,754 SH   SOLE   2,754 0 0
CME GROUP INC COM 12572Q105 16,661 78,837 SH   SOLE   78,837 0 0
CMS ENERGY CORP COM 125896100 3,680 57,543 SH   SOLE   57,543 0 0
CNH INDL N V SHS N20944109 3,098 304,202 SH   SOLE   225,636 0 78,566
CNO FINL GROUP INC COM 12621E103 145 9,136 SH   SOLE   9,136 0 0
CNX RESOURCES CORPORATION COM 12653C108 96 13,195 SH   SOLE   13,195 0 0
COCA COLA CO COM 191216100 66,301 1,217,879 SH   SOLE   1,179,860 0 38,019
COCA COLA CONSOLIDATED INC COM 191098102 138 454 SH   SOLE   454 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,610 155,275 SH   SOLE   135,621 0 19,654
CODEXIS INC COM 192005106 29 2,144 SH   SOLE   2,144 0 0
COEUR MNG INC COM NEW 192108504 51 10,608 SH   SOLE   10,608 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 131 2,370 SH   SOLE   2,370 0 0
COGNEX CORP COM 192422103 1,567 31,888 SH   SOLE   31,888 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,147 135,186 SH   SOLE   135,186 0 0
COHEN & STEERS INC COM 19247A100 613 11,155 SH   SOLE   11,155 0 0
COHERENT INC COM 192479103 303 1,973 SH   SOLE   1,973 0 0
COHERUS BIOSCIENCES INC COM 19249H103 73 3,627 SH   SOLE   3,627 0 0
COHU INC COM 192576106 32 2,387 SH   SOLE   2,387 0 0
COLFAX CORP COM 194014106 150 5,145 SH   SOLE   5,145 0 0
COLGATE PALMOLIVE CO COM 194162103 26,232 356,856 SH   SOLE   347,201 0 9,655
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10 914 SH   SOLE   914 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 148 1,970 SH   SOLE   1,970 0 0
COLONY CAP INC NEW CL A COM 19626G108 774 128,605 SH   SOLE   128,605 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 75 5,178 SH   SOLE   5,178 0 0
COLUMBIA BKG SYS INC COM 197236102 158 4,283 SH   SOLE   4,283 0 0
COLUMBIA FINL INC COM 197641103 70 4,421 SH   SOLE   4,421 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,003 47,435 SH   SOLE   47,435 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 221 2,285 SH   SOLE   2,285 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 57 1,557 SH   SOLE   1,557 0 0
COMCAST CORP NEW CL A 20030N101 71,581 1,587,870 SH   SOLE   1,455,954 0 131,916
COMERICA INC COM 200340107 2,153 32,619 SH   SOLE   32,619 0 0
COMFORT SYS USA INC COM 199908104 97 2,182 SH   SOLE   2,182 0 0
COMMERCE BANCSHARES INC COM 200525103 397 6,541 SH   SOLE   6,541 0 0
COMMERCIAL METALS CO COM 201723103 163 9,393 SH   SOLE   9,393 0 0
COMMSCOPE HLDG CO INC COM 20337X109 174 14,795 SH   SOLE   14,795 0 0
COMMUNITY BK SYS INC COM 203607106 177 2,870 SH   SOLE   2,870 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 33 9,047 SH   SOLE   9,047 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 105 2,348 SH   SOLE   2,348 0 0
COMMUNITY TR BANCORP INC COM 204149108 61 1,438 SH   SOLE   1,438 0 0
COMMVAULT SYSTEMS INC COM 204166102 371 8,305 SH   SOLE   8,305 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 26 1,355 SH   SOLE   1,355 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,185 604,773 SH   SOLE   604,773 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,478 66,604 SH   SOLE   66,604 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,260 148,855 SH   SOLE   148,855 0 0
COMPASS MINERALS INTL INC COM 20451N101 114 2,018 SH   SOLE   2,018 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 28 1,252 SH   SOLE   1,252 0 0
COMSCORE INC COM 20564W105 10 5,014 SH   SOLE   5,014 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 48 1,478 SH   SOLE   1,478 0 0
CONAGRA BRANDS INC COM 205887102 3,298 107,481 SH   SOLE   107,481 0 0
CONCHO RES INC COM 20605P101 2,793 41,128 SH   SOLE   41,128 0 0
CONDUENT INC COM 206787103 60 9,603 SH   SOLE   9,603 0 0
CONMED CORP COM 207410101 205 2,131 SH   SOLE   2,131 0 0
CONNECTICUT WTR SVC INC COM 207797101 67 952 SH   SOLE   952 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 78 3,521 SH   SOLE   3,521 0 0
CONNS INC COM 208242107 32 1,293 SH   SOLE   1,293 0 0
CONOCOPHILLIPS COM 20825C104 26,842 471,082 SH   SOLE   436,257 0 34,825
CONSOL ENERGY INC NEW COM 20854L108 26 1,690 SH   SOLE   1,690 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 16 3,330 SH   SOLE   3,330 0 0
CONSOLIDATED EDISON INC COM 209115104 15,446 163,505 SH   SOLE   163,505 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,181 29,819 SH   SOLE   29,819 0 0
CONSTELLIUM SE CL A N22035104 169 13,325 SH   SOLE   6,610 0 6,715
CONTAINER STORE GROUP INC COM 210751103 17 3,791 SH   SOLE   3,791 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 56 2,053 SH   SOLE   2,053 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,299 42,195 SH   SOLE   20,745 0 21,450
CONTURA ENERGY INC COM 21241B100 35 1,251 SH   SOLE   1,251 0 0
COOPER COS INC COM NEW 216648402 3,260 10,975 SH   SOLE   10,975 0 0
COOPER STD HLDGS INC COM 21676P103 44 1,081 SH   SOLE   1,081 0 0
COOPER TIRE & RUBR CO COM 216831107 90 3,429 SH   SOLE   3,429 0 0
COPART INC COM 217204106 11,591 144,287 SH   SOLE   144,287 0 0
CORCEPT THERAPEUTICS INC COM 218352102 85 6,015 SH   SOLE   6,015 0 0
CORE LABORATORIES N V COM N22717107 115 2,459 SH   SOLE   2,459 0 0
CORE MARK HOLDING CO INC COM 218681104 103 3,202 SH   SOLE   3,202 0 0
CORECIVIC INC COM 21871N101 116 6,731 SH   SOLE   6,731 0 0
CORELOGIC INC COM 21871D103 235 5,073 SH   SOLE   5,073 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 54 1,138 SH   SOLE   1,138 0 0
COREPOINT LODGING INC COM 21872L104 17 1,650 SH   SOLE   1,650 0 0
CORESITE RLTY CORP COM 21870Q105 266 2,184 SH   SOLE   2,184 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 12 2,016 SH   SOLE   2,016 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 166 3,023 SH   SOLE   3,023 0 0
CORNING INC COM 219350105 5,237 183,640 SH   SOLE   183,640 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 927 31,119 SH   SOLE   31,119 0 0
CORTEVA INC COM 22052L104 4,694 167,638 SH   SOLE   167,638 0 0
CORVEL CORP COM 221006109 52 682 SH   SOLE   682 0 0
COSTAR GROUP INC COM 22160N109 7,079 11,933 SH   SOLE   9,058 0 2,875
COSTCO WHSL CORP NEW COM 22160K105 29,379 101,970 SH   SOLE   101,970 0 0
COTT CORP QUE COM 22163N106 116 9,283 SH   SOLE   9,283 0 0
COTY INC COM CL A 222070203 989 94,086 SH   SOLE   94,086 0 0
COUPA SOFTWARE INC COM 22266L106 464 3,579 SH   SOLE   3,579 0 0
COUSINS PPTYS INC COM NEW 222795502 1,469 39,089 SH   SOLE   39,089 0 0
COVANTA HLDG CORP COM 22282E102 163 9,429 SH   SOLE   9,429 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 18 1,082 SH   SOLE   1,082 0 0
COVETRUS INC COM 22304C100 73 6,141 SH   SOLE   6,141 0 0
COVIA HLDGS CORP COM 22305A103 3 1,636 SH   SOLE   1,636 0 0
COWEN INC CL A NEW 223622606 43 2,789 SH   SOLE   2,789 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 204 1,254 SH   SOLE   1,254 0 0
CRANE CO COM 224399105 258 3,194 SH   SOLE   3,194 0 0
CREDICORP LTD COM G2519Y108 5,810 27,873 SH   SOLE   27,873 0 0
CREDIT ACCEP CORP MICH COM 225310101 297 643 SH   SOLE   643 0 0
CREE INC COM 225447101 320 6,536 SH   SOLE   6,536 0 0
CRESCENT PT ENERGY CORP COM 22576C101 149 34,763 SH   SOLE   34,763 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 118 2,870 SH   SOLE   2,870 0 0
CROCS INC COM 227046109 130 4,699 SH   SOLE   4,699 0 0
CRONOS GROUP INC COM 22717L101 381 42,161 SH   SOLE   42,161 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 29 2,807 SH   SOLE   2,807 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 70 1,200 SH   SOLE   1,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,706 98,595 SH   SOLE   98,595 0 0
CROWN HOLDINGS INC COM 228368106 2,097 31,749 SH   SOLE   31,749 0 0
CRYOLIFE INC COM 228903100 61 2,245 SH   SOLE   2,245 0 0
CRYOPORT INC COM PAR $0.001 229050307 28 1,719 SH   SOLE   1,719 0 0
CSG SYS INTL INC COM 126349109 97 1,882 SH   SOLE   1,882 0 0
CSW INDUSTRIALS INC COM 126402106 63 911 SH   SOLE   911 0 0
CSX CORP COM 126408103 12,208 176,232 SH   SOLE   176,232 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 3,961 135,228 SH   SOLE   135,228 0 0
CTS CORP COM 126501105 59 1,825 SH   SOLE   1,825 0 0
CUBESMART COM 229663109 2,183 62,541 SH   SOLE   62,541 0 0
CUBIC CORP COM 229669106 168 2,389 SH   SOLE   2,389 0 0
CULLEN FROST BANKERS INC COM 229899109 308 3,480 SH   SOLE   3,480 0 0
CUMMINS INC COM 231021106 10,848 66,688 SH   SOLE   60,498 0 6,190
CURO GROUP HLDGS CORP COM 23131L107 23 1,766 SH   SOLE   1,766 0 0
CURTISS WRIGHT CORP COM 231561101 340 2,630 SH   SOLE   2,630 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 113 6,111 SH   SOLE   6,111 0 0
CUSTOMERS BANCORP INC COM 23204G100 57 2,729 SH   SOLE   2,729 0 0
CVB FINL CORP COM 126600105 136 6,536 SH   SOLE   6,536 0 0
CVR ENERGY INC COM 12662P108 90 2,045 SH   SOLE   2,045 0 0
CVS HEALTH CORP COM 126650100 18,992 301,124 SH   SOLE   277,089 0 24,035
CYBERARK SOFTWARE LTD SHS M2682V108 2,599 26,040 SH   SOLE   22,790 0 3,250
CYCLERION THERAPEUTICS INC COM 23255M105 10 845 SH   SOLE   845 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 21 4,015 SH   SOLE   4,015 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 571 24,485 SH   SOLE   24,485 0 0
CYRUSONE INC COM 23283R100 4,792 60,581 SH   SOLE   60,581 0 0
CYTOKINETICS INC COM NEW 23282W605 48 4,213 SH   SOLE   4,213 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 18 2,453 SH   SOLE   2,453 0 0
D R HORTON INC COM 23331A109 3,863 73,295 SH   SOLE   73,295 0 0
DAKTRONICS INC COM 234264109 22 3,043 SH   SOLE   3,043 0 0
DANA INCORPORATED COM 235825205 118 8,200 SH   SOLE   8,200 0 0
DANAHER CORPORATION COM 235851102 7,695 53,280 SH   DFND   0 0 53,280
DANAHER CORPORATION COM 235851102 43,199 299,102 SH   SOLE   278,383 0 20,719
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 82 1,770 SH   SOLE   1,770 0 0
DARDEN RESTAURANTS INC COM 237194105 13,266 112,214 SH   SOLE   94,909 0 17,305
DARLING INGREDIENTS INC COM 237266101 179 9,333 SH   SOLE   9,333 0 0
DASEKE INC COM 23753F107 36 14,489 SH   SOLE   14,489 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 84 2,155 SH   SOLE   2,155 0 0
DAVITA INC COM 23918K108 1,640 28,728 SH   SOLE   28,728 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 397 14,481 SH   SOLE   14,481 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 59 1,737 SH   SOLE   1,737 0 0
DECKERS OUTDOOR CORP COM 243537107 270 1,832 SH   SOLE   1,832 0 0
DEERE & CO COM 244199105 12,679 75,164 SH   SOLE   75,164 0 0
DEL TACO RESTAURANTS INC COM 245496104 12 1,197 SH   SOLE   1,197 0 0
DELEK US HLDGS INC NEW COM 24665A103 422 11,614 SH   SOLE   11,614 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,237 23,851 SH   SOLE   23,851 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 67 4,967 SH   SOLE   4,967 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,157 72,170 SH   SOLE   67,899 0 4,271
DELUXE CORP COM 248019101 130 2,635 SH   SOLE   2,635 0 0
DENALI THERAPEUTICS INC COM 24823R105 76 4,989 SH   SOLE   4,989 0 0
DENBURY RES INC COM NEW 247916208 25 20,944 SH   SOLE   20,944 0 0
DENNYS CORP COM 24869P104 98 4,291 SH   SOLE   4,291 0 0
DENTSPLY SIRONA INC COM 24906P109 3,168 59,424 SH   SOLE   40,712 0 18,712
DERMIRA INC COM 24983L104 12 1,873 SH   SOLE   1,873 0 0
DESCARTES SYS GROUP INC COM 249906108 243 6,021 SH   SOLE   6,021 0 0
DESIGNER BRANDS INC CL A 250565108 64 3,718 SH   SOLE   3,718 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 30 4,055 SH   DFND   0 0 4,055
DEUTSCHE BANK AG NAMEN AKT D18190898 6,515 869,702 SH   SOLE   718,005 0 151,697
DEVON ENERGY CORP NEW COM 25179M103 2,558 106,321 SH   SOLE   106,321 0 0
DEXCOM INC COM 252131107 3,053 20,460 SH   SOLE   20,460 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 21 3,737 SH   SOLE   3,737 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,240 36,036 SH   SOLE   33,429 0 2,607
DIAMONDROCK HOSPITALITY CO COM 252784301 539 52,538 SH   SOLE   52,538 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 48 3,363 SH   SOLE   3,363 0 0
DICKS SPORTING GOODS INC COM 253393102 178 4,360 SH   SOLE   4,360 0 0
DIEBOLD NXDF INC COM 253651103 38 3,362 SH   SOLE   3,362 0 0
DIGITAL RLTY TR INC COM 253868103 16,053 123,663 SH   SOLE   123,663 0 0
DILLARDS INC CL A 254067101 53 801 SH   SOLE   801 0 0
DIME CMNTY BANCSHARES COM 253922108 45 2,114 SH   SOLE   2,114 0 0
DINE BRANDS GLOBAL INC COM 254423106 81 1,062 SH   SOLE   1,062 0 0
DIODES INC COM 254543101 145 3,606 SH   SOLE   3,606 0 0
DIPLOMAT PHARMACY INC COM 25456K101 17 3,425 SH   SOLE   3,425 0 0
DISCOVER FINL SVCS COM 254709108 15,914 196,247 SH   SOLE   177,720 0 18,527
DISCOVERY INC COM SER A 25470F104 723 27,154 SH   SOLE   27,154 0 0
DISCOVERY INC COM SER C 25470F302 4,811 195,403 SH   SOLE   152,939 0 42,464
DISH NETWORK CORP CL A 25470M109 1,810 53,132 SH   SOLE   53,132 0 0
DISNEY WALT CO COM DISNEY 254687106 73,686 565,422 SH   SOLE   526,102 0 39,320
DMC GLOBAL INC COM 23291C103 104 2,371 SH   SOLE   2,371 0 0
DOCUSIGN INC COM 256163106 1,061 17,134 SH   SOLE   17,134 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 297 4,600 SH   SOLE   4,600 0 0
DOLLAR GEN CORP NEW COM 256677105 21,635 136,120 SH   SOLE   121,833 0 14,287
DOLLAR TREE INC COM 256746108 5,162 45,216 SH   SOLE   45,216 0 0
DOMINION ENERGY INC COM 25746U109 14,100 173,991 SH   SOLE   173,991 0 0
DOMINOS PIZZA INC COM 25754A201 1,686 6,895 SH   SOLE   6,895 0 0
DOMO INC COM CL B 257554105 21 1,292 SH   SOLE   1,292 0 0
DOMTAR CORP COM NEW 257559203 128 3,563 SH   SOLE   3,563 0 0
DONALDSON INC COM 257651109 416 7,990 SH   SOLE   7,990 0 0
DONEGAL GROUP INC CL A 257701201 36 2,423 SH   SOLE   2,423 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 1,349 SH   SOLE   1,349 0 0
DONNELLEY R R & SONS CO COM 257867200 22 5,778 SH   SOLE   5,778 0 0
DORMAN PRODUCTS INC COM 258278100 138 1,734 SH   SOLE   1,734 0 0
DOUGLAS DYNAMICS INC COM 25960R105 59 1,319 SH   SOLE   1,319 0 0
DOUGLAS EMMETT INC COM 25960P109 2,763 64,521 SH   SOLE   64,521 0 0
DOVER CORP COM 260003108 15,716 157,851 SH   SOLE   141,541 0 16,310
DOW INC COM 260557103 8,243 172,990 SH   SOLE   172,990 0 0
DR REDDYS LABS LTD ADR 256135203 1,458 38,490 SH   SOLE   38,490 0 0
DRIL QUIP INC COM 262037104 107 2,135 SH   SOLE   2,135 0 0
DROPBOX INC CL A 26210C104 728 36,115 SH   SOLE   36,115 0 0
DTE ENERGY CO COM 233331107 5,271 39,645 SH   SOLE   39,645 0 0
DUCOMMUN INC DEL COM 264147109 58 1,365 SH   SOLE   1,365 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,216 158,729 SH   SOLE   158,729 0 0
DUKE REALTY CORP COM NEW 264411505 6,754 198,829 SH   SOLE   198,829 0 0
DULUTH HLDGS INC COM CL B 26443V101 13 1,483 SH   SOLE   1,483 0 0
DUNKIN BRANDS GROUP INC COM 265504100 421 5,308 SH   SOLE   5,308 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,545 147,879 SH   SOLE   147,879 0 0
DXC TECHNOLOGY CO COM 23355L106 1,682 57,023 SH   SOLE   57,023 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 33 940 SH   SOLE   940 0 0
DYCOM INDS INC COM 267475101 95 1,853 SH   SOLE   1,853 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11 3,007 SH   SOLE   3,007 0 0
DYNEX CAP INC COM 26817Q886 24 1,619 SH   SOLE   1,619 0 0
E L F BEAUTY INC COM 26856L103 32 1,817 SH   SOLE   1,817 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,557 58,527 SH   SOLE   58,527 0 0
EAGLE BANCORP INC MD COM 268948106 92 2,069 SH   SOLE   2,069 0 0
EAGLE MATERIALS INC COM 26969P108 261 2,904 SH   SOLE   2,904 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 54 960 SH   SOLE   960 0 0
EAST WEST BANCORP INC COM 27579R104 3,889 87,814 SH   SOLE   87,814 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 428 20,113 SH   SOLE   20,113 0 0
EASTGROUP PPTY INC COM 277276101 1,188 9,505 SH   SOLE   9,505 0 0
EASTMAN CHEMICAL CO COM 277432100 8,483 114,903 SH   SOLE   88,413 0 26,490
EATON CORP PLC SHS G29183103 25,703 309,119 SH   SOLE   271,850 0 37,269
EATON VANCE CORP COM NON VTG 278265103 876 19,495 SH   SOLE   19,495 0 0
EBAY INC COM 278642103 47,373 1,215,311 SH   SOLE   1,154,583 0 60,728
EBIX INC COM NEW 278715206 84 1,994 SH   SOLE   1,994 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 41 1,798 SH   SOLE   1,798 0 0
ECHOSTAR CORP CL A 278768106 138 3,487 SH   SOLE   3,487 0 0
ECOLAB INC COM 278865100 61,116 308,604 SH   SOLE   292,143 0 16,461
ECOPETROL S A SPONSORED ADS 279158109 2,239 131,500 SH   SOLE   131,500 0 0
EDGEWELL PERS CARE CO COM 28035Q102 111 3,417 SH   SOLE   3,417 0 0
EDISON INTL COM 281020107 6,777 89,857 SH   SOLE   74,351 0 15,506
EDITAS MEDICINE INC COM 28106W103 97 4,261 SH   SOLE   4,261 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,420 47,382 SH   SOLE   47,382 0 0
EHEALTH INC COM 28238P109 97 1,458 SH   SOLE   1,458 0 0
EL PASO ELEC CO COM NEW 283677854 167 2,485 SH   SOLE   2,485 0 0
EL POLLO LOCO HLDGS INC COM 268603107 22 2,018 SH   SOLE   2,018 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,247 84,508 SH   SOLE   84,508 0 0
ELASTIC N V ORD SHS N14506104 123 1,492 SH   SOLE   1,492 0 0
ELBIT SYS LTD ORD M3760D101 120 723 SH   SOLE   723 0 0
ELDORADO GOLD CORP NEW COM 284902509 82 10,600 SH   SOLE   10,600 0 0
ELDORADO RESORTS INC COM 28470R102 166 4,175 SH   SOLE   4,175 0 0
ELECTRONIC ARTS INC COM 285512109 9,338 95,460 SH   SOLE   91,860 0 3,600
ELEMENT SOLUTIONS INC COM 28618M106 143 14,039 SH   SOLE   14,039 0 0
EMCOR GROUP INC COM 29084Q100 349 4,051 SH   SOLE   4,051 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 23 2,334 SH   SOLE   2,334 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 136 2,594 SH   SOLE   2,594 0 0
EMERSON ELEC CO COM 291011104 20,548 307,326 SH   SOLE   298,464 0 8,862
EMPIRE ST RLTY TR INC CL A 292104106 551 38,632 SH   SOLE   38,632 0 0
EMPLOYERS HOLDINGS INC COM 292218104 89 2,031 SH   SOLE   2,031 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 43 710 SH   SOLE   710 0 0
ENBRIDGE INC COM 29250N105 15,601 444,197 SH   SOLE   444,197 0 0
ENCANA CORP COM 292505104 1,960 427,574 SH   SOLE   427,574 0 0
ENCOMPASS HEALTH CORP COM 29261A100 18,320 289,510 SH   SOLE   285,886 0 3,624
ENCORE CAP GROUP INC COM 292554102 53 1,576 SH   SOLE   1,576 0 0
ENCORE WIRE CORP COM 292562105 63 1,125 SH   SOLE   1,125 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 28 12,562 SH   SOLE   12,562 0 0
ENDO INTL PLC SHS G30401106 35 11,037 SH   SOLE   11,037 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 17 4,453 SH   SOLE   4,453 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,791 306,363 SH   SOLE   306,363 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1,312 311,678 SH   SOLE   311,678 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 187 4,295 SH   SOLE   4,295 0 0
ENERGY RECOVERY INC COM 29270J100 35 3,740 SH   SOLE   3,740 0 0
ENERPLUS CORP COM 292766102 145 19,497 SH   SOLE   19,497 0 0
ENERSYS COM 29275Y102 176 2,662 SH   SOLE   2,662 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 131 15,440 SH   SOLE   15,440 0 0
ENNIS INC COM 293389102 38 1,894 SH   SOLE   1,894 0 0
ENOVA INTL INC COM 29357K103 38 1,824 SH   SOLE   1,824 0 0
ENPHASE ENERGY INC COM 29355A107 238 10,689 SH   SOLE   10,689 0 0
ENPRO INDS INC COM 29355X107 80 1,170 SH   SOLE   1,170 0 0
ENSIGN GROUP INC COM 29358P101 144 3,032 SH   SOLE   3,032 0 0
ENSTAR GROUP LIMITED SHS G3075P101 164 864 SH   SOLE   864 0 0
ENTEGRIS INC COM 29362U104 392 8,330 SH   SOLE   8,330 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 18 5,290 SH   SOLE   5,290 0 0
ENTERGY CORP NEW COM 29364G103 7,293 62,141 SH   SOLE   39,773 0 22,368
ENTERPRISE FINL SVCS CORP COM 293712105 57 1,391 SH   SOLE   1,391 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 2,173 SH   SOLE   2,173 0 0
ENVESTNET INC COM 29404K106 187 3,290 SH   SOLE   3,290 0 0
EOG RES INC COM 26875P101 10,934 147,321 SH   SOLE   147,321 0 0
EPAM SYS INC COM 29414B104 3,043 16,689 SH   SOLE   12,270 0 4,419
EPIZYME INC COM 29428V104 57 5,564 SH   SOLE   5,564 0 0
EPLUS INC COM 294268107 63 826 SH   SOLE   826 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,607 20,907 SH   SOLE   20,907 0 0
EQT CORP COM 26884L109 182 17,090 SH   SOLE   17,090 0 0
EQUIFAX INC COM 294429105 3,026 21,508 SH   SOLE   21,508 0 0
EQUINIX INC COM 29444U700 11,143 19,319 SH   SOLE   19,319 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 189 13,021 SH   SOLE   13,021 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 43 1,587 SH   SOLE   1,587 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,059 30,934 SH   SOLE   30,934 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,226 31,628 SH   SOLE   31,628 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,746 205,727 SH   SOLE   205,727 0 0
ERIE INDTY CO CL A 29530P102 2,463 13,268 SH   SOLE   13,268 0 0
ESCO TECHNOLOGIES INC COM 296315104 119 1,492 SH   SOLE   1,492 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 50 1,351 SH   SOLE   1,351 0 0
ESSENT GROUP LTD COM G3198U102 307 6,437 SH   SOLE   6,437 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 445 19,440 SH   SOLE   19,440 0 0
ESSEX PPTY TR INC COM 297178105 9,428 28,862 SH   SOLE   28,862 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 43 2,277 SH   SOLE   2,277 0 0
ETSY INC COM 29786A106 439 7,762 SH   SOLE   7,762 0 0
EURONAV NV ANTWERPEN SHS B38564108 151 16,522 SH   SOLE   8,505 0 8,017
EURONET WORLDWIDE INC COM 298736109 564 3,853 SH   SOLE   3,853 0 0
EVENTBRITE INC COM CL A 29975E109 49 2,757 SH   SOLE   2,757 0 0
EVERBRIDGE INC COM 29978A104 112 1,817 SH   SOLE   1,817 0 0
EVERCORE INC CLASS A 29977A105 206 2,569 SH   SOLE   2,569 0 0
EVEREST RE GROUP LTD COM G3223R108 19,111 71,821 SH   SOLE   63,691 0 8,130
EVERGY INC COM 30034W106 12,231 183,764 SH   SOLE   154,762 0 29,002
EVERI HLDGS INC COM 30034T103 46 5,391 SH   SOLE   5,391 0 0
EVERSOURCE ENERGY COM 30040W108 5,876 68,752 SH   SOLE   68,752 0 0
EVERTEC INC COM 30040P103 110 3,525 SH   SOLE   3,525 0 0
EVO PMTS INC CL A COM 26927E104 67 2,375 SH   SOLE   2,375 0 0
EVOLENT HEALTH INC CL A 30050B101 28 3,913 SH   SOLE   3,913 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 67 3,909 SH   SOLE   3,909 0 0
EXACT SCIENCES CORP COM 30063P105 2,492 27,572 SH   SOLE   27,572 0 0
EXANTAS CAP CORP COM NEW 30068N105 23 2,044 SH   SOLE   2,044 0 0
EXELIXIS INC COM 30161Q104 341 19,259 SH   SOLE   19,259 0 0
EXELON CORP COM 30161N101 16,100 333,273 SH   SOLE   273,393 0 59,880
EXLSERVICE HOLDINGS INC COM 302081104 127 1,903 SH   SOLE   1,903 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,070 30,282 SH   SOLE   25,161 0 5,121
EXPEDITORS INTL WASH INC COM 302130109 2,293 30,862 SH   SOLE   30,862 0 0
EXPONENT INC COM 30214U102 212 3,027 SH   SOLE   3,027 0 0
EXPRESS INC COM 30219E103 16 4,687 SH   SOLE   4,687 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 164 11,226 SH   SOLE   11,226 0 0
EXTERRAN CORP COM 30227H106 24 1,863 SH   SOLE   1,863 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,497 55,614 SH   SOLE   55,614 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 29 9,716 SH   SOLE   9,716 0 0
EXTREME NETWORKS INC COM 30226D106 42 5,838 SH   SOLE   5,838 0 0
EXXON MOBIL CORP COM 30231G102 2,592 36,710 SH   DFND   0 0 36,710
EXXON MOBIL CORP COM 30231G102 110,857 1,569,985 SH   SOLE   1,507,169 0 62,816
EZCORP INC CL A NON VTG 302301106 27 4,181 SH   SOLE   4,181 0 0
F M C CORP COM NEW 302491303 3,147 35,891 SH   SOLE   35,891 0 0
F5 NETWORKS INC COM 315616102 1,887 13,437 SH   SOLE   12,662 0 775
FABRINET SHS G3323L100 3,012 57,586 SH   SOLE   57,586 0 0
FACEBOOK INC CL A 30303M102 140,782 790,552 SH   SOLE   751,431 0 39,121
FACTSET RESH SYS INC COM 303075105 1,789 7,364 SH   SOLE   7,364 0 0
FAIR ISAAC CORP COM 303250104 591 1,946 SH   SOLE   1,946 0 0
FARMER BROS CO COM 307675108 13 997 SH   SOLE   997 0 0
FARO TECHNOLOGIES INC COM 311642102 48 992 SH   SOLE   992 0 0
FASTENAL CO COM 311900104 4,902 150,059 SH   SOLE   150,059 0 0
FATE THERAPEUTICS INC COM 31189P102 46 2,934 SH   SOLE   2,934 0 0
FB FINL CORP COM 30257X104 43 1,133 SH   SOLE   1,133 0 0
FBL FINL GROUP INC CL A 30239F106 47 782 SH   SOLE   782 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 37 449 SH   SOLE   449 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,757 27,600 SH   SOLE   27,600 0 0
FEDERAL SIGNAL CORP COM 313855108 126 3,847 SH   SOLE   3,847 0 0
FEDERATED INVS INC PA CL B 314211103 470 14,491 SH   SOLE   14,491 0 0
FEDEX CORP COM 31428X106 9,703 66,657 SH   SOLE   61,807 0 4,850
FERRARI N V COM N3167Y103 6,000 38,880 SH   SOLE   29,345 0 9,535
FERRO CORP COM 315405100 54 4,591 SH   SOLE   4,591 0 0
FGL HLDGS ORD SHS G3402M102 69 8,631 SH   SOLE   8,631 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,012 387,206 SH   SOLE   303,249 0 83,957
FIBROGEN INC COM 31572Q808 175 4,726 SH   SOLE   4,726 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,452 145,286 SH   SOLE   145,286 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,764 111,208 SH   SOLE   111,208 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 23 2,224 SH   SOLE   2,224 0 0
FIFTH THIRD BANCORP COM 316773100 7,469 272,791 SH   SOLE   181,856 0 90,935
FINANCIAL INSTNS INC COM 317585404 59 1,968 SH   SOLE   1,968 0 0
FIREEYE INC COM 31816Q101 603 45,177 SH   SOLE   45,177 0 0
FIRST AMERN FINL CORP COM 31847R102 406 6,878 SH   SOLE   6,878 0 0
FIRST BANCORP N C COM 318910106 74 2,059 SH   SOLE   2,059 0 0
FIRST BANCORP P R COM NEW 318672706 124 12,384 SH   SOLE   12,384 0 0
FIRST BUSEY CORP COM NEW 319383204 60 2,370 SH   SOLE   2,370 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 81 6,105 SH   SOLE   6,105 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 180 381 SH   SOLE   381 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 63 2,161 SH   SOLE   2,161 0 0
FIRST FINL BANCORP OH COM 320209109 141 5,751 SH   SOLE   5,751 0 0
FIRST FINL BANKSHARES COM 32020R109 226 6,794 SH   SOLE   6,794 0 0
FIRST FINL CORP IND COM 320218100 8 175 SH   SOLE   175 0 0
FIRST FNDTN INC COM 32026V104 44 2,890 SH   SOLE   2,890 0 0
FIRST HAWAIIAN INC COM 32051X108 242 9,049 SH   SOLE   9,049 0 0
FIRST HORIZON NATL CORP COM 320517105 310 19,159 SH   SOLE   19,159 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,315 33,244 SH   SOLE   33,244 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 100 2,479 SH   SOLE   2,479 0 0
FIRST LONG IS CORP COM 320734106 36 1,570 SH   SOLE   1,570 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 103 11,302 SH   SOLE   11,302 0 0
FIRST MERCHANTS CORP COM 320817109 150 3,991 SH   SOLE   3,991 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 136 7,002 SH   SOLE   7,002 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,798 28,931 SH   SOLE   28,931 0 0
FIRST SOLAR INC COM 336433107 22,682 390,993 SH   SOLE   390,993 0 0
FIRSTCASH INC COM 33767D105 240 2,620 SH   SOLE   2,620 0 0
FIRSTENERGY CORP COM 337932107 6,642 137,724 SH   SOLE   137,724 0 0
FIRSTSERVICE CORP NEW COM 33767E202 199 1,943 SH   SOLE   1,943 0 0
FISERV INC COM 337738108 28,582 275,914 SH   SOLE   247,293 0 28,621
FITBIT INC CL A 33812L102 51 13,282 SH   SOLE   13,282 0 0
FIVE BELOW INC COM 33829M101 452 3,584 SH   SOLE   3,584 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 30 4,011 SH   SOLE   4,011 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 7 1,753 SH   SOLE   1,753 0 0
FIVE9 INC COM 338307101 198 3,692 SH   SOLE   3,692 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 59 1,585 SH   SOLE   1,585 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,640 16,181 SH   SOLE   16,181 0 0
FLEX LTD ORD Y2573F102 1,286 122,845 SH   SOLE   122,845 0 0
FLEXION THERAPEUTICS INC COM 33938J106 15 1,099 SH   SOLE   1,099 0 0
FLIR SYS INC COM 302445101 9,905 188,350 SH   SOLE   165,217 0 23,133
FLOOR & DECOR HLDGS INC CL A 339750101 228 4,452 SH   SOLE   4,452 0 0
FLOWERS FOODS INC COM 343498101 296 12,803 SH   SOLE   12,803 0 0
FLOWSERVE CORP COM 34354P105 1,430 30,618 SH   SOLE   30,618 0 0
FLUIDIGM CORP DEL COM 34385P108 26 5,533 SH   SOLE   5,533 0 0
FLUOR CORP NEW COM 343412102 471 24,618 SH   SOLE   24,618 0 0
FLUSHING FINL CORP COM 343873105 25 1,234 SH   SOLE   1,234 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 353 23,849 SH   SOLE   23,849 0 0
FNB CORP PA COM 302520101 280 24,280 SH   SOLE   24,280 0 0
FOOT LOCKER INC COM 344849104 305 7,068 SH   SOLE   7,068 0 0
FORD MTR CO DEL COM 345370860 7,814 853,108 SH   SOLE   853,108 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 101 2,662 SH   SOLE   2,662 0 0
FORESTAR GROUP INC COM 346232101 3 155 SH   SOLE   155 0 0
FORMFACTOR INC COM 346375108 73 3,940 SH   SOLE   3,940 0 0
FORRESTER RESH INC COM 346563109 27 848 SH   SOLE   848 0 0
FORTINET INC COM 34959E109 6,701 87,299 SH   SOLE   69,301 0 17,998
FORTIS INC COM 349553107 3,293 77,832 SH   SOLE   77,832 0 0
FORTIVE CORP COM 34959J108 4,385 63,959 SH   SOLE   63,959 0 0
FORTUNA SILVER MINES INC COM 349915108 31 10,086 SH   SOLE   10,086 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,785 105,756 SH   SOLE   105,756 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 3,382 SH   SOLE   3,382 0 0
FORWARD AIR CORP COM 349853101 112 1,753 SH   SOLE   1,753 0 0
FOSSIL GROUP INC COM 34988V106 34 2,698 SH   SOLE   2,698 0 0
FOUNDATION BLDG MATLS INC COM 350392106 25 1,627 SH   SOLE   1,627 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 477 16,875 SH   SOLE   16,875 0 0
FOX CORP CL A COM 35137L105 2,352 74,590 SH   SOLE   74,590 0 0
FOX CORP CL B COM 35137L204 1,310 41,544 SH   SOLE   41,544 0 0
FOX FACTORY HLDG CORP COM 35138V102 142 2,281 SH   SOLE   2,281 0 0
FRANCO NEVADA CORP COM 351858105 4,494 49,291 SH   SOLE   49,291 0 0
FRANKLIN ELEC INC COM 353514102 109 2,279 SH   SOLE   2,279 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 39 1,287 SH   SOLE   1,287 0 0
FRANKLIN RES INC COM 354613101 2,043 70,805 SH   SOLE   70,805 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 234 27,626 SH   SOLE   27,626 0 0
FRANKS INTL N V COM N33462107 20 4,130 SH   SOLE   4,130 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,715 283,715 SH   SOLE   283,715 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 59 1,742 SH   SOLE   1,742 0 0
FRESHPET INC COM 358039105 113 2,267 SH   SOLE   2,267 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 48 4,193 SH   SOLE   4,193 0 0
FRONTDOOR INC COM 35905A109 256 5,275 SH   SOLE   5,275 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5 5,706 SH   SOLE   5,706 0 0
FRONTLINE LTD SHS NEW G3682E192 151 16,564 SH   SOLE   3,144 0 13,420
FTI CONSULTING INC COM 302941109 227 2,145 SH   SOLE   2,145 0 0
FTS INTERNATIONAL INC COM 30283W104 7 3,110 SH   SOLE   3,110 0 0
FULLER H B CO COM 359694106 137 2,940 SH   SOLE   2,940 0 0
FULTON FINL CORP PA COM 360271100 165 10,215 SH   SOLE   10,215 0 0
FUTUREFUEL CORPORATION COM 36116M106 30 2,541 SH   SOLE   2,541 0 0
G-III APPAREL GROUP LTD COM 36237H101 61 2,377 SH   SOLE   2,377 0 0
G1 THERAPEUTICS INC COM 3621LQ109 25 1,099 SH   SOLE   1,099 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,965 33,108 SH   SOLE   33,108 0 0
GAMESTOP CORP NEW CL A 36467W109 29 5,274 SH   SOLE   5,274 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,068 54,076 SH   SOLE   54,076 0 0
GANNETT CO INC COM 36473H104 71 6,630 SH   SOLE   6,630 0 0
GAP INC COM 364760108 819 47,158 SH   SOLE   47,158 0 0
GARDNER DENVER HLDGS INC COM 36555P107 223 7,883 SH   SOLE   7,883 0 0
GARMIN LTD SHS H2906T109 8,349 98,579 SH   SOLE   80,158 0 18,421
GARRETT MOTION INC COM 366505105 38 3,823 SH   SOLE   3,823 0 0
GARTNER INC COM 366651107 2,992 20,923 SH   SOLE   20,923 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 33 3,232 SH   SOLE   3,232 0 0
GATX CORP COM 361448103 149 1,918 SH   SOLE   1,918 0 0
GCI LIBERTY INC COM CLASS A 36164V305 395 6,356 SH   SOLE   6,356 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 72 3,756 SH   SOLE   3,756 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 618 15,420 SH   SOLE   15,420 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 23 2,489 SH   SOLE   2,489 0 0
GENERAC HLDGS INC COM 368736104 5,209 66,494 SH   SOLE   66,494 0 0
GENERAL DYNAMICS CORP COM 369550108 8,850 48,430 SH   SOLE   48,430 0 0
GENERAL ELECTRIC CO COM 369604103 18,604 2,080,967 SH   SOLE   2,043,172 0 37,795
GENERAL MLS INC COM 370334104 12,161 220,625 SH   SOLE   169,865 0 50,760
GENERAL MTRS CO COM 37045V100 12,034 321,074 SH   SOLE   282,111 0 38,963
GENESCO INC COM 371532102 60 1,503 SH   SOLE   1,503 0 0
GENESEE & WYO INC CL A 371559105 376 3,404 SH   SOLE   3,404 0 0
GENMARK DIAGNOSTICS INC COM 372309104 22 3,598 SH   SOLE   3,598 0 0
GENOMIC HEALTH INC COM 37244C101 110 1,623 SH   SOLE   1,623 0 0
GENPACT LIMITED SHS G3922B107 853 22,000 SH   SOLE   22,000 0 0
GENTEX CORP COM 371901109 459 16,679 SH   SOLE   16,679 0 0
GENTHERM INC COM 37253A103 82 2,006 SH   SOLE   2,006 0 0
GENUINE PARTS CO COM 372460105 3,230 32,434 SH   SOLE   32,434 0 0
GENWORTH FINL INC COM CL A 37247D106 121 27,567 SH   SOLE   27,567 0 0
GEO GROUP INC NEW COM 36162J106 120 6,917 SH   SOLE   6,917 0 0
GERMAN AMERN BANCORP INC COM 373865104 55 1,721 SH   SOLE   1,721 0 0
GERON CORP COM 374163103 12 8,813 SH   SOLE   8,813 0 0
GETTY RLTY CORP NEW COM 374297109 294 9,175 SH   SOLE   9,175 0 0
GIBRALTAR INDS INC COM 374689107 78 1,696 SH   SOLE   1,696 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 34 4,042 SH   SOLE   4,042 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,149 229,462 SH   SOLE   229,462 0 0
GILEAD SCIENCES INC COM 375558103 52,932 835,146 SH   SOLE   765,340 0 69,806
GLACIER BANCORP INC NEW COM 37637Q105 209 5,171 SH   SOLE   5,171 0 0
GLADSTONE COML CORP COM 376536108 48 2,029 SH   SOLE   2,029 0 0
GLATFELTER COM 377316104 38 2,445 SH   SOLE   2,445 0 0
GLAUKOS CORP COM 377322102 142 2,274 SH   SOLE   2,274 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 185 3,814 SH   SOLE   3,814 0 0
GLOBAL NET LEASE INC COM NEW 379378201 434 22,252 SH   SOLE   22,252 0 0
GLOBAL PMTS INC COM 37940X102 9,705 61,038 SH   SOLE   57,494 0 3,544
GLOBAL X FDS INTERNET OF THNG 37954Y780 393 19,400 SH   SOLE   19,400 0 0
GLOBALSTAR INC COM 378973408 12 28,940 SH   SOLE   28,940 0 0
GLOBANT S A COM L44385109 913 9,965 SH   SOLE   9,965 0 0
GLOBE LIFE INC COM 37959E102 9,725 101,556 SH   SOLE   96,202 0 5,354
GLOBUS MED INC CL A 379577208 258 5,056 SH   SOLE   5,056 0 0
GLU MOBILE INC COM 379890106 34 6,722 SH   SOLE   6,722 0 0
GLYCOMIMETICS INC COM 38000Q102 8 1,972 SH   SOLE   1,972 0 0
GMS INC COM 36251C103 65 2,265 SH   SOLE   2,265 0 0
GODADDY INC CL A 380237107 2,952 44,736 SH   SOLE   44,736 0 0
GOGO INC COM 38046C109 11 1,828 SH   SOLE   1,828 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 50 10,100 SH   SOLE   10,100 0 0
GOLDEN ENTMT INC COM 381013101 16 1,187 SH   SOLE   1,187 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,686 75,696 SH   SOLE   75,696 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 217 15,076 SH   SOLE   15,076 0 0
GOPRO INC CL A 38268T103 85 16,400 SH   SOLE   16,400 0 0
GORMAN RUPP CO COM 383082104 46 1,315 SH   SOLE   1,315 0 0
GRACE W R & CO DEL NEW COM 38388F108 270 4,042 SH   SOLE   4,042 0 0
GRACO INC COM 384109104 500 10,869 SH   SOLE   10,869 0 0
GRAFTECH INTL LTD COM 384313508 83 6,518 SH   SOLE   6,518 0 0
GRAHAM HLDGS CO COM 384637104 159 239 SH   SOLE   239 0 0
GRAINGER W W INC COM 384802104 3,484 11,724 SH   SOLE   11,724 0 0
GRAN TIERRA ENERGY INC COM 38500T101 29 23,576 SH   SOLE   23,576 0 0
GRAND CANYON ED INC COM 38526M106 314 3,193 SH   SOLE   3,193 0 0
GRANITE CONSTR INC COM 387328107 1,185 36,893 SH   SOLE   36,893 0 0
GRANITE PT MTG TR INC COM 38741L107 50 2,688 SH   SOLE   2,688 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 534 11,019 SH   SOLE   11,019 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 257 17,423 SH   SOLE   17,423 0 0
GRAY TELEVISION INC COM 389375106 89 5,428 SH   SOLE   5,428 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 49 4,691 SH   SOLE   4,691 0 0
GREAT SOUTHN BANCORP INC COM 390905107 63 1,105 SH   SOLE   1,105 0 0
GREAT WESTN BANCORP INC COM 391416104 100 3,031 SH   SOLE   3,031 0 0
GREEN DOT CORP CL A 39304D102 69 2,750 SH   SOLE   2,750 0 0
GREEN PLAINS INC COM 393222104 26 2,433 SH   SOLE   2,433 0 0
GREENBRIER COS INC COM 393657101 53 1,754 SH   SOLE   1,754 0 0
GREENHILL & CO INC COM 395259104 16 1,210 SH   SOLE   1,210 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 23 2,178 SH   SOLE   2,178 0 0
GREENSKY INC CL A 39572G100 33 4,842 SH   SOLE   4,842 0 0
GREIF INC CL A 397624107 54 1,437 SH   SOLE   1,437 0 0
GRIFFON CORP COM 398433102 46 2,196 SH   SOLE   2,196 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 108 1,166 SH   SOLE   1,166 0 0
GROUPON INC COM 399473107 63 23,588 SH   SOLE   23,588 0 0
GRUBHUB INC COM 400110102 887 15,780 SH   SOLE   15,780 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 402 30,886 SH   SOLE   30,886 0 0
GTT COMMUNICATIONS INC COM 362393100 18 1,887 SH   SOLE   1,887 0 0
GUARDANT HEALTH INC COM 40131M109 146 2,288 SH   SOLE   2,288 0 0
GUESS INC COM 401617105 62 3,354 SH   SOLE   3,354 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 568 5,390 SH   SOLE   5,390 0 0
GULFPORT ENERGY CORP COM NEW 402635304 22 8,103 SH   SOLE   8,103 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 53 1,833 SH   SOLE   1,833 0 0
HACKETT GROUP INC COM 404609109 41 2,473 SH   SOLE   2,473 0 0
HAEMONETICS CORP COM 405024100 442 3,505 SH   SOLE   3,505 0 0
HAIN CELESTIAL GROUP INC COM 405217100 554 25,803 SH   SOLE   25,803 0 0
HALLIBURTON CO COM 406216101 4,229 224,357 SH   SOLE   198,383 0 25,974
HALOZYME THERAPEUTICS INC COM 40637H109 126 8,125 SH   SOLE   8,125 0 0
HAMILTON LANE INC CL A 407497106 78 1,362 SH   SOLE   1,362 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 209 5,451 SH   SOLE   5,451 0 0
HANESBRANDS INC COM 410345102 1,307 85,298 SH   SOLE   77,100 0 8,198
HANGER INC COM NEW 41043F208 68 3,350 SH   SOLE   3,350 0 0
HANMI FINL CORP COM NEW 410495204 33 1,781 SH   SOLE   1,781 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 173 5,950 SH   SOLE   5,950 0 0
HANOVER INS GROUP INC COM 410867105 324 2,394 SH   SOLE   2,394 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 23 2,244 SH   SOLE   2,244 0 0
HARLEY DAVIDSON INC COM 412822108 1,240 34,483 SH   SOLE   34,483 0 0
HARMONIC INC COM 413160102 44 6,725 SH   SOLE   6,725 0 0
HARSCO CORP COM 415864107 90 4,755 SH   SOLE   4,755 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,401 122,107 SH   SOLE   85,017 0 37,090
HASBRO INC COM 418056107 4,774 40,226 SH   SOLE   38,536 0 1,690
HAVERTY FURNITURE INC COM 419596101 28 1,380 SH   SOLE   1,380 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 299 6,550 SH   SOLE   6,550 0 0
HAWAIIAN HOLDINGS INC COM 419879101 17 648 SH   SOLE   648 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 9 260 SH   SOLE   260 0 0
HCA HEALTHCARE INC COM 40412C101 7,113 59,066 SH   SOLE   59,066 0 0
HCI GROUP INC COM 40416E103 8 184 SH   SOLE   184 0 0
HCP INC COM 40414L109 10,122 284,095 SH   SOLE   284,095 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,064 52,674 SH   SOLE   52,674 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,346 76,180 SH   SOLE   76,180 0 0
HEALTHCARE RLTY TR COM 421946104 1,148 34,268 SH   SOLE   34,268 0 0
HEALTHCARE SVCS GRP INC COM 421906108 104 4,264 SH   SOLE   4,264 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,740 127,284 SH   SOLE   127,284 0 0
HEALTHEQUITY INC COM 42226A107 246 4,312 SH   SOLE   4,312 0 0
HEALTHSTREAM INC COM 42222N103 48 1,845 SH   SOLE   1,845 0 0
HEARTLAND EXPRESS INC COM 422347104 52 2,434 SH   SOLE   2,434 0 0
HEARTLAND FINL USA INC COM 42234Q102 105 2,350 SH   SOLE   2,350 0 0
HECLA MNG CO COM 422704106 46 26,102 SH   SOLE   26,102 0 0
HEICO CORP NEW CL A 422806208 3,397 34,913 SH   SOLE   29,725 0 5,188
HEICO CORP NEW COM 422806109 2,717 21,756 SH   SOLE   17,612 0 4,144
HEIDRICK & STRUGGLES INTL IN COM 422819102 38 1,382 SH   SOLE   1,382 0 0
HELEN OF TROY CORP LTD COM G4388N106 243 1,539 SH   SOLE   1,539 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 76 1,875 SH   SOLE   1,875 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 62 7,642 SH   SOLE   7,642 0 0
HELMERICH & PAYNE INC COM 423452101 777 19,388 SH   SOLE   19,388 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 30 2,461 SH   SOLE   2,461 0 0
HENRY JACK & ASSOC INC COM 426281101 2,428 16,636 SH   SOLE   16,636 0 0
HENRY SCHEIN INC COM 806407102 3,006 47,336 SH   SOLE   40,674 0 6,662
HERBALIFE NUTRITION LTD COM SHS G4412G101 255 6,729 SH   SOLE   6,729 0 0
HERC HLDGS INC COM 42704L104 55 1,173 SH   SOLE   1,173 0 0
HERITAGE COMMERCE CORP COM 426927109 34 2,923 SH   SOLE   2,923 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 16 593 SH   SOLE   593 0 0
HERITAGE FINL CORP WASH COM 42722X106 56 2,091 SH   SOLE   2,091 0 0
HERITAGE INS HLDGS INC COM 42727J102 39 2,641 SH   SOLE   2,641 0 0
HERON THERAPEUTICS INC COM 427746102 74 3,991 SH   SOLE   3,991 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 161 10,799 SH   SOLE   10,799 0 0
HERSHEY CO COM 427866108 12,738 82,183 SH   SOLE   66,209 0 15,974
HERTZ GLOBAL HLDGS INC COM 42806J106 134 9,679 SH   SOLE   9,679 0 0
HESKA CORP COM RESTRC NEW 42805E306 47 670 SH   SOLE   670 0 0
HESS CORP COM 42809H107 9,048 149,605 SH   SOLE   149,605 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,421 291,425 SH   SOLE   291,425 0 0
HEXCEL CORP NEW COM 428291108 1,086 13,219 SH   SOLE   13,219 0 0
HEXO CORP COM 428304109 80 20,364 SH   SOLE   20,364 0 0
HIBBETT SPORTS INC COM 428567101 31 1,375 SH   SOLE   1,375 0 0
HIGHPOINT RES CORP COM 43114K108 8 4,829 SH   SOLE   4,829 0 0
HIGHWOODS PPTYS INC COM 431284108 1,253 27,883 SH   SOLE   27,883 0 0
HILL ROM HLDGS INC COM 431475102 452 4,300 SH   SOLE   4,300 0 0
HILLENBRAND INC COM 431571108 216 6,981 SH   SOLE   6,981 0 0
HILLTOP HOLDINGS INC COM 432748101 114 4,788 SH   SOLE   4,788 0 0
HILTON GRAND VACATIONS INC COM 43283X105 175 5,469 SH   SOLE   5,469 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,950 63,907 SH   SOLE   63,907 0 0
HMS HLDGS CORP COM 40425J101 184 5,327 SH   SOLE   5,327 0 0
HNI CORP COM 404251100 90 2,535 SH   SOLE   2,535 0 0
HOLLYFRONTIER CORP COM 436106108 2,478 46,205 SH   SOLE   31,046 0 15,159
HOLOGIC INC COM 436440101 2,721 53,899 SH   SOLE   53,899 0 0
HOME BANCSHARES INC COM 436893200 242 12,894 SH   SOLE   12,894 0 0
HOME DEPOT INC COM 437076102 67,770 292,087 SH   SOLE   274,324 0 17,763
HOMESTREET INC COM 43785V102 70 2,569 SH   SOLE   2,569 0 0
HOMETRUST BANCSHARES INC COM 437872104 36 1,383 SH   SOLE   1,383 0 0
HONEYWELL INTL INC COM 438516106 53,004 313,261 SH   SOLE   287,942 0 25,319
HOOKER FURNITURE CORP COM 439038100 9 438 SH   SOLE   438 0 0
HOPE BANCORP INC COM 43940T109 109 7,618 SH   SOLE   7,618 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 132 2,840 SH   SOLE   2,840 0 0
HORIZON BANCORP INC COM 440407104 35 2,038 SH   SOLE   2,038 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 313 11,497 SH   SOLE   11,497 0 0
HORMEL FOODS CORP COM 440452100 3,281 75,025 SH   SOLE   75,025 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,736 505,286 SH   SOLE   503,205 0 2,081
HOSTESS BRANDS INC CL A 44109J106 88 6,269 SH   SOLE   6,269 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 43 8,048 SH   SOLE   8,048 0 0
HOULIHAN LOKEY INC CL A 441593100 106 2,358 SH   SOLE   2,358 0 0
HOWARD HUGHES CORP COM 44267D107 337 2,604 SH   SOLE   2,604 0 0
HP INC COM 40434L105 7,081 374,255 SH   SOLE   351,085 0 23,170
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,121 33,954 SH   SOLE   33,954 0 0
HUB GROUP INC CL A 443320106 89 1,905 SH   SOLE   1,905 0 0
HUBBELL INC COM 443510607 492 3,746 SH   SOLE   3,746 0 0
HUBSPOT INC COM 443573100 366 2,414 SH   SOLE   2,414 0 0
HUDBAY MINERALS INC COM 443628102 58 16,059 SH   SOLE   16,059 0 0
HUDSON PAC PPTYS INC COM 444097109 2,943 87,943 SH   SOLE   87,943 0 0
HUMANA INC COM 444859102 15,948 62,376 SH   SOLE   59,188 0 3,188
HUNT J B TRANS SVCS INC COM 445658107 1,804 16,303 SH   SOLE   16,303 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,987 349,478 SH   SOLE   259,478 0 90,000
HUNTINGTON INGALLS INDS INC COM 446413106 2,535 11,971 SH   SOLE   11,971 0 0
HUNTSMAN CORP COM 447011107 309 13,278 SH   SOLE   13,278 0 0
HURON CONSULTING GROUP INC COM 447462102 77 1,251 SH   SOLE   1,251 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 283 15,875 SH   SOLE   15,875 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 18 336 SH   SOLE   336 0 0
IAA INC COM 449253103 339 8,115 SH   SOLE   8,115 0 0
IAC INTERACTIVECORP COM 44919P508 3,215 14,749 SH   SOLE   14,749 0 0
IAMGOLD CORP COM 450913108 108 31,545 SH   SOLE   31,545 0 0
IBERIABANK CORP COM 450828108 259 3,426 SH   SOLE   3,426 0 0
ICF INTL INC COM 44925C103 3,484 41,242 SH   SOLE   41,242 0 0
ICHOR HOLDINGS SHS G4740B105 48 1,995 SH   SOLE   1,995 0 0
ICICI BK LTD ADR 45104G104 3,970 325,956 SH   SOLE   325,956 0 0
ICU MED INC COM 44930G107 194 1,213 SH   SOLE   1,213 0 0
IDACORP INC COM 451107106 334 2,965 SH   SOLE   2,965 0 0
IDEX CORP COM 45167R104 7,390 45,094 SH   SOLE   45,094 0 0
IDEXX LABS INC COM 45168D104 5,494 20,202 SH   SOLE   20,202 0 0
IHS MARKIT LTD SHS G47567105 5,627 84,138 SH   SOLE   84,138 0 0
II VI INC COM 902104108 395 11,218 SH   SOLE   11,218 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,445 79,526 SH   SOLE   79,526 0 0
ILLUMINA INC COM 452327109 10,242 33,668 SH   SOLE   33,668 0 0
ILLUMINA INC NOTE 0.500% 6/ 452327AH2 1,834 1,400,000 PRN   SOLE   1,400,000 0 0
IMAX CORP COM 45245E109 70 3,206 SH   SOLE   3,206 0 0
IMMUNOGEN INC COM 45253H101 20 8,246 SH   SOLE   8,246 0 0
IMMUNOMEDICS INC COM 452907108 127 9,598 SH   SOLE   9,598 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,847 70,899 SH   SOLE   70,899 0 0
INCYTE CORP COM 45337C102 2,864 38,589 SH   SOLE   38,589 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 386 26,974 SH   SOLE   26,974 0 0
INDEPENDENT BANK CORP MASS COM 453836108 178 2,389 SH   SOLE   2,389 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 40 1,898 SH   SOLE   1,898 0 0
INDEPENDENT BK GROUP INC COM 45384B106 157 2,989 SH   SOLE   2,989 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 364 17,151 SH   SOLE   17,151 0 0
INFINERA CORPORATION COM 45667G103 90 16,585 SH   SOLE   16,585 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,198 984,850 SH   SOLE   984,850 0 0
INGERSOLL-RAND PLC SHS G47791101 23,735 192,639 SH   SOLE   169,144 0 23,495
INGEVITY CORP COM 45688C107 204 2,404 SH   SOLE   2,404 0 0
INGLES MKTS INC CL A 457030104 20 516 SH   SOLE   516 0 0
INGREDION INC COM 457187102 998 12,212 SH   SOLE   12,212 0 0
INNOPHOS HOLDINGS INC COM 45774N108 38 1,169 SH   SOLE   1,169 0 0
INNOSPEC INC COM 45768S105 145 1,629 SH   SOLE   1,629 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 270 2,925 SH   SOLE   2,925 0 0
INNOVIVA INC COM 45781M101 43 4,041 SH   SOLE   4,041 0 0
INOGEN INC COM 45780L104 51 1,073 SH   SOLE   1,073 0 0
INOVALON HLDGS INC COM CL A 45781D101 58 3,523 SH   SOLE   3,523 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 5,723 SH   SOLE   5,723 0 0
INPHI CORP COM 45772F107 157 2,567 SH   SOLE   2,567 0 0
INSIGHT ENTERPRISES INC COM 45765U103 111 1,989 SH   SOLE   1,989 0 0
INSMED INC COM PAR $.01 457669307 103 5,818 SH   SOLE   5,818 0 0
INSPERITY INC COM 45778Q107 258 2,621 SH   SOLE   2,621 0 0
INSPIRE MED SYS INC COM 457730109 39 637 SH   SOLE   637 0 0
INSTALLED BLDG PRODS INC COM 45780R101 76 1,317 SH   SOLE   1,317 0 0
INSTEEL INDUSTRIES INC COM 45774W108 22 1,048 SH   SOLE   1,048 0 0
INSTRUCTURE INC COM 45781U103 72 1,860 SH   SOLE   1,860 0 0
INSULET CORP COM 45784P101 673 4,082 SH   SOLE   4,082 0 0
INTEGER HLDGS CORP COM 45826H109 165 2,178 SH   SOLE   2,178 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 275 4,581 SH   SOLE   4,581 0 0
INTEL CORP COM 458140100 2,074 40,250 SH   DFND   0 0 40,250
INTEL CORP COM 458140100 67,752 1,314,802 SH   SOLE   1,254,318 0 60,484
INTELLIA THERAPEUTICS INC COM 45826J105 23 1,696 SH   SOLE   1,696 0 0
INTER PARFUMS INC COM 458334109 70 994 SH   SOLE   994 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 243 4,521 SH   SOLE   4,521 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 117 1,768 SH   SOLE   1,768 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,552 146,875 SH   SOLE   146,875 0 0
INTERDIGITAL INC COM 45867G101 106 2,020 SH   SOLE   2,020 0 0
INTERFACE INC COM 458665304 357 24,705 SH   SOLE   24,705 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 118 3,046 SH   SOLE   3,046 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 524 3,600 SH   DFND   0 0 3,600
INTERNATIONAL BUSINESS MACHS COM 459200101 53,532 368,119 SH   SOLE   329,418 0 38,701
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,078 25,084 SH   SOLE   25,084 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 27 1,422 SH   SOLE   1,422 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 60 1,333 SH   SOLE   1,333 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,351 155,409 SH   SOLE   119,215 0 36,194
INTERSECT ENT INC COM 46071F103 35 2,032 SH   SOLE   2,032 0 0
INTERXION HOLDING N.V SHS N47279109 1,814 22,269 SH   SOLE   16,411 0 5,858
INTL FCSTONE INC COM 46116V105 41 993 SH   SOLE   993 0 0
INTL PAPER CO COM 460146103 3,479 83,182 SH   SOLE   83,182 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 20 2,671 SH   SOLE   2,671 0 0
INTREPID POTASH INC COM 46121Y102 26 7,977 SH   SOLE   7,977 0 0
INTREXON CORP COM 46122T102 25 4,369 SH   SOLE   4,369 0 0
INTUIT COM 461202103 21,402 80,476 SH   SOLE   76,333 0 4,143
INTUITIVE SURGICAL INC COM NEW 46120E602 11,177 20,700 SH   SOLE   20,700 0 0
INVESCO LTD SHS G491BT108 2,085 123,070 SH   SOLE   94,297 0 28,773
INVESCO MORTGAGE CAPITAL INC COM 46131B100 137 8,934 SH   SOLE   8,934 0 0
INVESTORS BANCORP INC NEW COM 46146L101 173 15,261 SH   SOLE   15,261 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 232 3,111 SH   SOLE   3,111 0 0
INVITAE CORP COM 46185L103 87 4,519 SH   SOLE   4,519 0 0
INVITATION HOMES INC COM 46187W107 6,644 224,371 SH   SOLE   224,371 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,316 21,974 SH   SOLE   21,974 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 169 9,313 SH   SOLE   9,313 0 0
IPG PHOTONICS CORP COM 44980X109 1,191 8,784 SH   SOLE   8,784 0 0
IQIYI INC SPONSORED ADS 46267X108 701 43,435 SH   SOLE   43,435 0 0
IQVIA HLDGS INC COM 46266C105 11,367 76,094 SH   SOLE   72,000 0 4,094
IRHYTHM TECHNOLOGIES INC COM 450056106 135 1,825 SH   SOLE   1,825 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 162 7,622 SH   SOLE   7,622 0 0
IROBOT CORP COM 462726100 108 1,745 SH   SOLE   1,745 0 0
IRON MTN INC NEW COM 46284V101 5,403 166,823 SH   SOLE   165,837 0 986
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 73 8,452 SH   SOLE   8,452 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,100 26,069 SH   SOLE   26,069 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 358 6,300 SH   SOLE   0 0 6,300
ISHARES TR CHINA LG-CAP ETF 464287184 1,314 32,918 SH   SOLE   32,918 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,241 10,913 SH   SOLE   0 0 10,913
ISHARES TR INDIA 50 ETF 464289529 1,266 34,497 SH   SOLE   34,497 0 0
ISHARES TR MSCI PERU ETF 464289842 905 25,981 SH   SOLE   25,981 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 925 186,186 SH   SOLE   121,879 0 64,307
ISTAR INC COM 45031U101 79 6,051 SH   SOLE   6,051 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 274 32,627 SH   SOLE   32,627 0 0
ITRON INC COM 465741106 4,761 64,377 SH   SOLE   64,377 0 0
ITT INC COM 45073V108 380 6,207 SH   SOLE   6,207 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 54 2,187 SH   SOLE   1,222 0 965
J & J SNACK FOODS CORP COM 466032109 179 933 SH   SOLE   933 0 0
J2 GLOBAL INC COM 48123V102 249 2,745 SH   SOLE   2,745 0 0
JABIL INC COM 466313103 299 8,354 SH   SOLE   8,354 0 0
JACK IN THE BOX INC COM 466367109 144 1,585 SH   SOLE   1,585 0 0
JACOBS ENGR GROUP INC COM 469814107 2,615 28,582 SH   SOLE   28,582 0 0
JAGGED PEAK ENERGY INC COM 47009K107 18 2,428 SH   SOLE   2,428 0 0
JAMES RIV GROUP LTD COM G5005R107 87 1,704 SH   SOLE   1,704 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 238 10,584 SH   SOLE   10,584 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,320 197,599 SH   SOLE   194,419 0 3,180
JBG SMITH PPTYS COM 46590V100 1,310 33,398 SH   SOLE   33,398 0 0
JD COM INC SPON ADR CL A 47215P106 6,243 221,296 SH   SOLE   221,296 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,114 60,542 SH   SOLE   60,542 0 0
JELD-WEN HLDG INC COM 47580P103 93 4,810 SH   SOLE   4,810 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 57 3,594 SH   SOLE   3,594 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 192 1,933 SH   SOLE   1,933 0 0
JOHNSON & JOHNSON COM 478160104 4,231 32,700 SH   DFND   0 0 32,700
JOHNSON & JOHNSON COM 478160104 132,285 1,022,456 SH   SOLE   962,553 0 59,903
JOHNSON CTLS INTL PLC SHS G51502105 22,097 503,453 SH   SOLE   445,549 0 57,904
JONES LANG LASALLE INC COM 48020Q107 4,549 32,715 SH   SOLE   32,715 0 0
JPMORGAN CHASE & CO COM 46625H100 141,742 1,204,371 SH   SOLE   1,129,297 0 75,074
JUNIPER NETWORKS INC COM 48203R104 1,947 78,668 SH   SOLE   78,668 0 0
JUST ENERGY GROUP INC COM 48213W101 14 5,889 SH   SOLE   5,889 0 0
K12 INC COM 48273U102 221 8,384 SH   SOLE   8,384 0 0
KADANT INC COM 48282T104 52 595 SH   SOLE   595 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 95 959 SH   SOLE   959 0 0
KAMAN CORP COM 483548103 84 1,419 SH   SOLE   1,419 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,044 45,442 SH   SOLE   43,239 0 2,203
KAR AUCTION SVCS INC COM 48238T109 190 7,728 SH   SOLE   7,728 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 37 3,888 SH   SOLE   3,888 0 0
KB HOME COM 48666K109 162 4,767 SH   SOLE   4,767 0 0
KBR INC COM 48242W106 213 8,697 SH   SOLE   8,697 0 0
KEANE GROUP INC COM 48669A108 14 2,311 SH   SOLE   2,311 0 0
KEARNY FINL CORP MD COM 48716P108 74 5,656 SH   SOLE   5,656 0 0
KELLOGG CO COM 487836108 4,214 65,490 SH   SOLE   65,490 0 0
KELLY SVCS INC CL A 488152208 57 2,351 SH   SOLE   2,351 0 0
KEMET CORP COM NEW 488360207 57 3,123 SH   SOLE   3,123 0 0
KEMPER CORP DEL COM 488401100 270 3,466 SH   SOLE   3,466 0 0
KENNAMETAL INC COM 489170100 142 4,605 SH   SOLE   4,605 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 713 32,524 SH   SOLE   32,524 0 0
KENON HLDGS LTD SHS Y46717107 73 3,675 SH   SOLE   1,967 0 1,708
KEYCORP NEW COM 493267108 21,188 1,187,643 SH   SOLE   990,911 0 196,732
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,362 199,095 SH   SOLE   196,799 0 2,296
KFORCE INC COM 493732101 52 1,378 SH   SOLE   1,378 0 0
KILROY RLTY CORP COM 49427F108 3,654 46,912 SH   SOLE   46,912 0 0
KIMBALL ELECTRONICS INC COM 49428J109 22 1,546 SH   SOLE   1,546 0 0
KIMBALL INTL INC CL B 494274103 34 1,759 SH   SOLE   1,759 0 0
KIMBERLY CLARK CORP COM 494368103 29,069 204,639 SH   SOLE   183,570 0 21,069
KIMCO RLTY CORP COM 49446R109 19,155 917,379 SH   SOLE   851,521 0 65,858
KINDER MORGAN INC DEL COM 49456B101 9,009 437,124 SH   SOLE   426,357 0 10,767
KINROSS GOLD CORP COM 496902404 1,790 388,513 SH   SOLE   388,513 0 0
KINSALE CAP GROUP INC COM 49714P108 161 1,554 SH   SOLE   1,554 0 0
KIRBY CORP COM 497266106 68 823 SH   SOLE   823 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,460 54,877 SH   SOLE   54,877 0 0
KITE RLTY GROUP TR COM NEW 49803T300 351 21,720 SH   SOLE   21,720 0 0
KKR & CO INC CL A 48251W104 2,782 103,611 SH   SOLE   103,611 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 37 1,870 SH   SOLE   1,870 0 0
KLA CORPORATION COM NEW 482480100 7,920 49,671 SH   SOLE   33,383 0 16,288
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 5 613 SH   SOLE   613 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 836 23,039 SH   SOLE   23,039 0 0
KNOLL INC COM NEW 498904200 68 2,681 SH   SOLE   2,681 0 0
KNOWLES CORP COM 49926D109 106 5,188 SH   SOLE   5,188 0 0
KOHLS CORP COM 500255104 6,985 140,661 SH   SOLE   125,493 0 15,168
KONTOOR BRANDS INC COM 50050N103 132 3,759 SH   SOLE   3,759 0 0
KOPPERS HOLDINGS INC COM 50060P106 35 1,205 SH   SOLE   1,205 0 0
KORN FERRY COM NEW 500643200 126 3,252 SH   SOLE   3,252 0 0
KORNIT DIGITAL LTD SHS M6372Q113 70 2,272 SH   SOLE   2,272 0 0
KOSMOS ENERGY LTD COM 500688106 138 22,105 SH   SOLE   22,105 0 0
KRAFT HEINZ CO COM 500754106 5,844 209,216 SH   SOLE   192,698 0 16,518
KRATON CORPORATION COM 50077C106 78 2,420 SH   SOLE   2,420 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 100 5,402 SH   SOLE   5,402 0 0
KROGER CO COM 501044101 4,521 175,356 SH   SOLE   175,356 0 0
KRONOS WORLDWIDE INC COM 50105F105 22 1,785 SH   SOLE   1,785 0 0
KULICKE & SOFFA INDS INC COM 501242101 88 3,749 SH   SOLE   3,749 0 0
KURA ONCOLOGY INC COM 50127T109 58 3,833 SH   SOLE   3,833 0 0
L BRANDS INC COM 501797104 733 37,419 SH   SOLE   37,419 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,305 63,770 SH   SOLE   63,770 0 0
LA Z BOY INC COM 505336107 87 2,585 SH   SOLE   2,585 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,160 66,429 SH   SOLE   66,429 0 0
LADDER CAP CORP CL A 505743104 88 5,109 SH   SOLE   5,109 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 27 11,382 SH   SOLE   11,382 0 0
LAKELAND BANCORP INC COM 511637100 38 2,476 SH   SOLE   2,476 0 0
LAKELAND FINL CORP COM 511656100 72 1,630 SH   SOLE   1,630 0 0
LAM RESEARCH CORP COM 512807108 20,141 87,147 SH   SOLE   81,668 0 5,479
LAMAR ADVERTISING CO NEW CL A 512816109 439 5,361 SH   SOLE   5,361 0 0
LAMB WESTON HLDGS INC COM 513272104 2,529 34,783 SH   SOLE   33,141 0 1,642
LANCASTER COLONY CORP COM 513847103 153 1,102 SH   SOLE   1,102 0 0
LANDEC CORP COM 514766104 7 633 SH   SOLE   633 0 0
LANDS END INC NEW COM 51509F105 5 423 SH   SOLE   423 0 0
LANDSTAR SYS INC COM 515098101 258 2,295 SH   SOLE   2,295 0 0
LANTHEUS HLDGS INC COM 516544103 43 1,722 SH   SOLE   1,722 0 0
LAREDO PETROLEUM INC COM 516806106 23 9,744 SH   SOLE   9,744 0 0
LAS VEGAS SANDS CORP COM 517834107 11,721 202,925 SH   SOLE   177,325 0 25,600
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,836 165,411 SH   SOLE   165,411 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 445 24,327 SH   SOLE   24,327 0 0
LAUDER ESTEE COS INC CL A 518439104 18,251 91,738 SH   SOLE   89,623 0 2,115
LAUREATE EDUCATION INC CL A 518613203 97 5,861 SH   SOLE   5,861 0 0
LCI INDS COM 50189K103 135 1,469 SH   SOLE   1,469 0 0
LEAR CORP COM NEW 521865204 1,671 14,177 SH   SOLE   14,071 0 106
LEGACY TEX FINL GROUP INC COM 52471Y106 114 2,630 SH   SOLE   2,630 0 0
LEGG MASON INC COM 524901105 205 5,379 SH   SOLE   5,379 0 0
LEGGETT & PLATT INC COM 524660107 1,121 27,391 SH   SOLE   27,391 0 0
LEIDOS HLDGS INC COM 525327102 9,762 113,669 SH   SOLE   100,884 0 12,785
LEMAITRE VASCULAR INC COM 525558201 34 1,004 SH   SOLE   1,004 0 0
LENDINGCLUB CORP COM NEW 52603A208 40 3,083 SH   SOLE   3,083 0 0
LENDINGTREE INC NEW COM 52603B107 174 561 SH   SOLE   561 0 0
LENNAR CORP CL A 526057104 2,811 50,328 SH   SOLE   50,328 0 0
LENNOX INTL INC COM 526107107 2,501 10,293 SH   SOLE   10,293 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 13 4,213 SH   SOLE   4,213 0 0
LEXINGTON REALTY TRUST COM 529043101 603 58,827 SH   SOLE   58,827 0 0
LGI HOMES INC COM 50187T106 99 1,187 SH   SOLE   1,187 0 0
LHC GROUP INC COM 50187A107 205 1,804 SH   SOLE   1,804 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,979 18,910 SH   SOLE   18,910 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 846 34,179 SH   SOLE   34,179 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,708 113,815 SH   SOLE   113,815 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 46 2,687 SH   SOLE   2,687 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 125 7,337 SH   SOLE   7,337 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 37 1,330 SH   SOLE   1,330 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,011 24,328 SH   SOLE   24,328 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 64 2,299 SH   SOLE   2,299 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,040 215,435 SH   SOLE   215,435 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,482 35,636 SH   SOLE   35,636 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 46 4,291 SH   SOLE   4,291 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,953 57,528 SH   SOLE   57,528 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 46 4,938 SH   SOLE   4,938 0 0
LIFE STORAGE INC COM 53223X107 1,893 17,962 SH   SOLE   17,962 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 141 1,413 SH   SOLE   1,413 0 0
LILLY ELI & CO COM 532457108 22,157 198,129 SH   SOLE   198,129 0 0
LIMELIGHT NETWORKS INC COM 53261M104 19 6,140 SH   SOLE   6,140 0 0
LINCOLN ELEC HLDGS INC COM 533900106 382 4,404 SH   SOLE   4,404 0 0
LINCOLN NATL CORP IND COM 534187109 6,786 112,499 SH   SOLE   108,798 0 3,701
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 38 2,238 SH   SOLE   2,238 0 0
LINDE PLC SHS G5494J103 48,031 247,509 SH   SOLE   235,680 0 11,829
LINDSAY CORP COM 535555106 2,561 27,581 SH   SOLE   27,581 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 25 2,717 SH   SOLE   2,717 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 69 7,917 SH   SOLE   7,917 0 0
LITHIA MTRS INC CL A 536797103 184 1,392 SH   SOLE   1,392 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 16 5,105 SH   SOLE   5,105 0 0
LITTELFUSE INC COM 537008104 319 1,801 SH   SOLE   1,801 0 0
LIVANOVA PLC SHS G5509L101 231 3,136 SH   SOLE   3,136 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,695 40,622 SH   SOLE   26,557 0 14,065
LIVE OAK BANCSHARES INC COM 53803X105 32 1,741 SH   SOLE   1,741 0 0
LIVENT CORP COM 53814L108 66 9,905 SH   SOLE   9,905 0 0
LIVEPERSON INC COM 538146101 147 4,114 SH   SOLE   4,114 0 0
LIVERAMP HLDGS INC COM 53815P108 168 3,900 SH   SOLE   3,900 0 0
LKQ CORP COM 501889208 2,422 77,025 SH   SOLE   77,025 0 0
LOCKHEED MARTIN CORP COM 539830109 6,890 17,665 SH   SOLE   17,665 0 0
LOEWS CORP COM 540424108 2,646 51,393 SH   SOLE   51,393 0 0
LOGITECH INTL S A SHS H50430232 850 20,940 SH   DFND   0 0 20,940
LOGITECH INTL S A SHS H50430232 105,273 2,593,198 SH   SOLE   2,288,244 0 304,954
LOGMEIN INC COM 54142L109 204 2,873 SH   SOLE   2,873 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 62 1,506 SH   SOLE   1,506 0 0
LOUISIANA PAC CORP COM 546347105 203 8,272 SH   SOLE   8,272 0 0
LOWES COS INC COM 548661107 32,511 295,661 SH   SOLE   279,204 0 16,457
LPL FINL HLDGS INC COM 50212V100 437 5,338 SH   SOLE   5,338 0 0
LTC PPTYS INC COM 502175102 523 10,217 SH   SOLE   10,217 0 0
LULULEMON ATHLETICA INC COM 550021109 9,000 46,747 SH   SOLE   42,405 0 4,342
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 950 SH   SOLE   950 0 0
LUMENTUM HLDGS INC COM 55024U109 281 5,239 SH   SOLE   5,239 0 0
LUMINEX CORP DEL COM 55027E102 50 2,416 SH   SOLE   2,416 0 0
LUTHER BURBANK CORP COM 550550107 23 2,037 SH   SOLE   2,037 0 0
LYDALL INC DEL COM 550819106 23 939 SH   SOLE   939 0 0
LYFT INC CL A COM 55087P104 6 152 SH   SOLE   152 0 0
LYON WILLIAM HOMES CL A NEW 552074700 42 2,080 SH   SOLE   2,080 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,151 158,166 SH   SOLE   155,561 0 2,605
M & T BK CORP COM 55261F104 3,754 23,763 SH   SOLE   23,763 0 0
M D C HLDGS INC COM 552676108 125 2,892 SH   SOLE   2,892 0 0
M/I HOMES INC COM 55305B101 60 1,600 SH   SOLE   1,600 0 0
MACERICH CO COM 554382101 2,530 80,076 SH   SOLE   80,076 0 0
MACK CALI RLTY CORP COM 554489104 532 24,565 SH   SOLE   24,565 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 64 2,988 SH   SOLE   2,988 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 183 4,628 SH   SOLE   4,628 0 0
MACROGENICS INC COM 556099109 32 2,494 SH   SOLE   2,494 0 0
MACYS INC COM 55616P104 3,314 213,249 SH   SOLE   213,249 0 0
MADDEN STEVEN LTD COM 556269108 159 4,432 SH   SOLE   4,432 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 263 998 SH   SOLE   998 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 43 502 SH   SOLE   502 0 0
MAG SILVER CORP COM 55903Q104 45 4,229 SH   SOLE   4,229 0 0
MAGELLAN HEALTH INC COM NEW 559079207 94 1,521 SH   SOLE   1,521 0 0
MAGNA INTL INC COM 559222401 14,937 280,038 SH   SOLE   280,038 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 68 6,167 SH   SOLE   6,167 0 0
MALIBU BOATS INC COM CL A 56117J100 54 1,751 SH   SOLE   1,751 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12 4,791 SH   SOLE   4,791 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 480 SH   SOLE   480 0 0
MANHATTAN ASSOCS INC COM 562750109 316 3,913 SH   SOLE   3,913 0 0
MANITOWOC CO INC COM NEW 563571405 59 4,695 SH   SOLE   4,695 0 0
MANPOWERGROUP INC COM 56418H100 1,060 12,580 SH   SOLE   12,580 0 0
MANTECH INTL CORP CL A 564563104 121 1,691 SH   SOLE   1,691 0 0
MANULIFE FINL CORP COM 56501R106 31,860 1,735,897 SH   SOLE   1,730,118 0 5,779
MARATHON OIL CORP COM 565849106 8,352 680,663 SH   SOLE   633,618 0 47,045
MARATHON PETE CORP COM 56585A102 12,113 199,383 SH   SOLE   177,932 0 21,451
MARCUS & MILLICHAP INC COM 566324109 36 1,010 SH   SOLE   1,010 0 0
MARCUS CORP COM 566330106 80 2,158 SH   SOLE   2,158 0 0
MARINEMAX INC COM 567908108 24 1,534 SH   SOLE   1,534 0 0
MARKEL CORP COM 570535104 3,599 3,045 SH   SOLE   3,045 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,327 7,105 SH   SOLE   7,105 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,126 73,374 SH   SOLE   73,374 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 279 2,696 SH   SOLE   2,696 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,419 234,077 SH   SOLE   234,077 0 0
MARTEN TRANS LTD COM 573075108 55 2,658 SH   SOLE   2,658 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,091 11,276 SH   SOLE   11,276 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,954 118,317 SH   SOLE   118,317 0 0
MASCO CORP COM 574599106 60,179 1,443,824 SH   SOLE   1,406,625 0 37,199
MASIMO CORP COM 574795100 460 3,091 SH   SOLE   3,091 0 0
MASONITE INTL CORP NEW COM 575385109 93 1,596 SH   SOLE   1,596 0 0
MASTEC INC COM 576323109 243 3,737 SH   SOLE   3,737 0 0
MASTERCARD INC CL A 57636Q104 92,340 340,023 SH   SOLE   319,850 0 20,173
MASTERCRAFT BOAT HLDGS INC COM 57637H103 30 2,017 SH   SOLE   2,017 0 0
MATADOR RES CO COM 576485205 123 7,468 SH   SOLE   7,468 0 0
MATERION CORP COM 576690101 94 1,525 SH   SOLE   1,525 0 0
MATRIX SVC CO COM 576853105 36 2,075 SH   SOLE   2,075 0 0
MATSON INC COM 57686G105 28 754 SH   SOLE   754 0 0
MATTEL INC COM 577081102 244 21,446 SH   SOLE   21,446 0 0
MATTHEWS INTL CORP CL A 577128101 74 2,090 SH   SOLE   2,090 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,696 63,830 SH   SOLE   63,830 0 0
MAXIMUS INC COM 577933104 449 5,815 SH   SOLE   5,815 0 0
MAXLINEAR INC COM 57776J100 89 3,992 SH   SOLE   3,992 0 0
MBIA INC COM 55262C100 44 4,752 SH   SOLE   4,752 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,415 34,644 SH   SOLE   34,644 0 0
MCDERMOTT INTL INC COM 580037703 19 9,571 SH   SOLE   9,571 0 0
MCDONALDS CORP COM 580135101 6,014 28,010 SH   DFND   0 0 28,010
MCDONALDS CORP COM 580135101 54,539 254,013 SH   SOLE   246,959 0 7,054
MCEWEN MNG INC COM 58039P107 34 22,058 SH   SOLE   22,058 0 0
MCGRATH RENTCORP COM 580589109 89 1,280 SH   SOLE   1,280 0 0
MCKESSON CORP COM 58155Q103 15,565 113,897 SH   SOLE   102,872 0 11,025
MDU RES GROUP INC COM 552690109 349 12,372 SH   SOLE   12,372 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,264 115,721 SH   SOLE   115,721 0 0
MEDICINES CO COM 584688105 238 4,759 SH   SOLE   4,759 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 359 3,924 SH   SOLE   3,924 0 0
MEDIFAST INC COM 58470H101 76 733 SH   SOLE   733 0 0
MEDNAX INC COM 58502B106 118 5,225 SH   SOLE   5,225 0 0
MEDPACE HLDGS INC COM 58506Q109 155 1,848 SH   SOLE   1,848 0 0
MEDTRONIC PLC SHS G5960L103 7,975 73,420 SH   DFND   0 0 73,420
MEDTRONIC PLC SHS G5960L103 83,733 770,877 SH   SOLE   709,134 0 61,743
MELCO RESORTS AND ENTMT LTD ADR 585464100 3,656 188,349 SH   SOLE   188,349 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 324 2,954 SH   SOLE   2,954 0 0
MERCADOLIBRE INC COM 58733R102 5,029 9,124 SH   SOLE   9,124 0 0
MERCANTILE BANK CORP COM 587376104 30 925 SH   SOLE   925 0 0
MERCER INTL INC COM 588056101 27 2,134 SH   SOLE   2,134 0 0
MERCK & CO INC COM 58933Y105 4,806 57,092 SH   DFND   0 0 57,092
MERCK & CO INC COM 58933Y105 109,123 1,296,309 SH   SOLE   1,233,342 0 62,967
MERCURY GENL CORP NEW COM 589400100 83 1,481 SH   SOLE   1,481 0 0
MERCURY SYS INC COM 589378108 285 3,505 SH   SOLE   3,505 0 0
MEREDITH CORP COM 589433101 79 2,163 SH   SOLE   2,163 0 0
MERIDIAN BANCORP INC MD COM 58958U103 61 3,235 SH   SOLE   3,235 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 33 3,502 SH   SOLE   3,502 0 0
MERIT MED SYS INC COM 589889104 98 3,201 SH   SOLE   3,201 0 0
MERITAGE HOMES CORP COM 59001A102 216 3,068 SH   SOLE   3,068 0 0
MERITOR INC COM 59001K100 88 4,739 SH   SOLE   4,739 0 0
MESA LABS INC COM 59064R109 35 148 SH   SOLE   148 0 0
META FINL GROUP INC COM 59100U108 109 3,347 SH   SOLE   3,347 0 0
METHANEX CORP COM 59151K108 417 11,741 SH   SOLE   11,741 0 0
METHODE ELECTRS INC COM 591520200 82 2,448 SH   SOLE   2,448 0 0
METLIFE INC COM 59156R108 24,928 528,589 SH   SOLE   466,872 0 61,717
METTLER TOLEDO INTERNATIONAL COM 592688105 4,284 6,082 SH   SOLE   6,082 0 0
MFA FINL INC COM 55272X102 239 32,497 SH   SOLE   32,497 0 0
MGE ENERGY INC COM 55277P104 204 2,549 SH   SOLE   2,549 0 0
MGIC INVT CORP WIS COM 552848103 270 21,452 SH   SOLE   21,452 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 148 4,937 SH   SOLE   4,937 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,435 87,858 SH   SOLE   87,858 0 0
MGP INGREDIENTS INC NEW COM 55303J106 31 624 SH   SOLE   624 0 0
MICHAELS COS INC COM 59408Q106 62 6,291 SH   SOLE   6,291 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 32 SH   SOLE   32 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,074 54,614 SH   SOLE   54,614 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/ 595017AD6 3,203 1,700,000 PRN   SOLE   1,700,000 0 0
MICRON TECHNOLOGY INC COM 595112103 35,974 839,537 SH   SOLE   836,287 0 3,250
MICROSOFT CORP COM 594918104 6,308 45,370 SH   DFND   0 0 45,370
MICROSOFT CORP COM 594918104 399,934 2,876,599 SH   SOLE   2,720,419 0 156,180
MICROSTRATEGY INC CL A NEW 594972408 76 512 SH   SOLE   512 0 0
MID AMER APT CMNTYS INC COM 59522J103 15,591 119,920 SH   SOLE   100,350 0 19,570
MIDDLEBY CORP COM 596278101 2,389 20,436 SH   SOLE   20,436 0 0
MIDDLESEX WATER CO COM 596680108 89 1,376 SH   SOLE   1,376 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 53 2,050 SH   SOLE   2,050 0 0
MILACRON HLDGS CORP COM 59870L106 71 4,255 SH   SOLE   4,255 0 0
MILLER HERMAN INC COM 600544100 170 3,678 SH   SOLE   3,678 0 0
MIMECAST LTD ORD SHS G14838109 318 8,920 SH   SOLE   8,920 0 0
MINERALS TECHNOLOGIES INC COM 603158106 111 2,085 SH   SOLE   2,085 0 0
MINERVA NEUROSCIENCES INC COM 603380106 35 4,466 SH   SOLE   4,466 0 0
MIRATI THERAPEUTICS INC COM 60468T105 111 1,422 SH   SOLE   1,422 0 0
MISTRAS GROUP INC COM 60649T107 22 1,368 SH   SOLE   1,368 0 0
MITEK SYS INC COM NEW 606710200 13 1,354 SH   SOLE   1,354 0 0
MKS INSTRUMENT INC COM 55306N104 347 3,764 SH   SOLE   3,764 0 0
MOBILE MINI INC COM 60740F105 101 2,735 SH   SOLE   2,735 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,279 528,303 SH   SOLE   528,303 0 0
MOBILEIRON INC COM NEW 60739U204 53 8,091 SH   SOLE   8,091 0 0
MODEL N INC COM 607525102 61 2,209 SH   SOLE   2,209 0 0
MODINE MFG CO COM 607828100 35 3,091 SH   SOLE   3,091 0 0
MOELIS & CO CL A 60786M105 79 2,418 SH   SOLE   2,418 0 0
MOHAWK INDS INC COM 608190104 1,598 12,883 SH   SOLE   12,883 0 0
MOLINA HEALTHCARE INC COM 60855R100 415 3,784 SH   SOLE   3,784 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,733 47,537 SH   SOLE   38,003 0 9,534
MOMENTA PHARMACEUTICALS INC COM 60877T100 99 7,625 SH   SOLE   7,625 0 0
MOMO INC ADR 60879B107 1,411 45,533 SH   SOLE   45,533 0 0
MONARCH CASINO & RESORT INC COM 609027107 48 1,156 SH   SOLE   1,156 0 0
MONDELEZ INTL INC CL A 609207105 1,589 28,725 SH   DFND   0 0 28,725
MONDELEZ INTL INC CL A 609207105 37,977 686,490 SH   SOLE   544,690 0 141,800
MONGODB INC CL A 60937P106 1,069 8,869 SH   SOLE   8,869 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 340 23,626 SH   SOLE   23,626 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,386 8,907 SH   SOLE   8,907 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 40 2,019 SH   SOLE   2,019 0 0
MONRO INC COM 610236101 147 1,863 SH   SOLE   1,863 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,769 99,370 SH   SOLE   99,370 0 0
MONTAGE RES CORP COM 61179L100 55 14,621 SH   SOLE   14,621 0 0
MOODYS CORP COM 615369105 10,608 51,791 SH   SOLE   50,295 0 1,496
MOOG INC CL A 615394202 180 2,222 SH   SOLE   2,222 0 0
MORGAN STANLEY COM NEW 617446448 12,468 292,187 SH   SOLE   292,187 0 0
MORNINGSTAR INC COM 617700109 164 1,123 SH   SOLE   1,123 0 0
MOSAIC CO NEW COM 61945C103 2,931 142,956 SH   SOLE   107,053 0 35,903
MOTORCAR PTS AMER INC COM 620071100 11 630 SH   SOLE   630 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,085 35,709 SH   SOLE   35,709 0 0
MOVADO GROUP INC COM 624580106 27 1,073 SH   SOLE   1,073 0 0
MR COOPER GROUP INC COM 62482R107 51 4,768 SH   SOLE   4,768 0 0
MRC GLOBAL INC COM 55345K103 60 4,953 SH   SOLE   4,953 0 0
MSA SAFETY INC COM 553498106 247 2,260 SH   SOLE   2,260 0 0
MSC INDL DIRECT INC CL A 553530106 234 3,222 SH   SOLE   3,222 0 0
MSCI INC COM 55354G100 5,079 23,325 SH   SOLE   23,325 0 0
MSG NETWORK INC CL A 553573106 55 3,421 SH   SOLE   3,421 0 0
MTS SYS CORP COM 553777103 80 1,443 SH   SOLE   1,443 0 0
MUELLER INDS INC COM 624756102 106 3,691 SH   SOLE   3,691 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,546 226,468 SH   SOLE   226,468 0 0
MURPHY OIL CORP COM 626717102 249 11,283 SH   SOLE   11,283 0 0
MURPHY USA INC COM 626755102 159 1,863 SH   SOLE   1,863 0 0
MYERS INDS INC COM 628464109 38 2,142 SH   SOLE   2,142 0 0
MYLAN N V SHS EURO N59465109 2,223 112,370 SH   SOLE   112,370 0 0
MYOKARDIA INC COM 62857M105 176 3,382 SH   SOLE   3,382 0 0
MYOVANT SCIENCES LTD COM G637AM102 12 2,364 SH   SOLE   2,364 0 0
MYR GROUP INC DEL COM 55405W104 50 1,603 SH   SOLE   1,603 0 0
MYRIAD GENETICS INC COM 62855J104 128 4,461 SH   SOLE   4,461 0 0
NABORS INDUSTRIES LTD SHS G6359F103 38 20,191 SH   SOLE   20,191 0 0
NANOMETRICS INC COM 630077105 40 1,211 SH   SOLE   1,211 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 53 2,465 SH   SOLE   2,465 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 71 2,800 SH   SOLE   2,800 0 0
NASDAQ INC COM 631103108 2,693 27,107 SH   SOLE   27,107 0 0
NATERA INC COM 632307104 93 2,837 SH   SOLE   2,837 0 0
NATIONAL BEVERAGE CORP COM 635017106 27 613 SH   SOLE   613 0 0
NATIONAL BK HLDGS CORP CL A 633707104 52 1,526 SH   SOLE   1,526 0 0
NATIONAL CINEMEDIA INC COM 635309107 65 7,907 SH   SOLE   7,907 0 0
NATIONAL FUEL GAS CO N J COM 636180101 233 4,963 SH   SOLE   4,963 0 0
NATIONAL GEN HLDGS CORP COM 636220303 118 5,106 SH   SOLE   5,106 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,421 17,250 SH   SOLE   17,250 0 0
NATIONAL HEALTHCARE CORP COM 635906100 48 581 SH   SOLE   581 0 0
NATIONAL INSTRS CORP COM 636518102 336 8,006 SH   SOLE   8,006 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,368 64,507 SH   SOLE   64,507 0 0
NATIONAL PRESTO INDS INC COM 637215104 22 247 SH   SOLE   247 0 0
NATIONAL RESH CORP COM NEW 637372202 65 1,118 SH   SOLE   1,118 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,565 63,218 SH   SOLE   63,218 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 922 27,630 SH   SOLE   27,630 0 0
NATIONAL VISION HLDGS INC COM 63845R107 116 4,837 SH   SOLE   4,837 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 348 34,805 SH   SOLE   34,805 0 0
NATUS MEDICAL INC COM 639050103 61 1,908 SH   SOLE   1,908 0 0
NAVIENT CORPORATION COM 63938C108 176 13,735 SH   SOLE   13,735 0 0
NAVIGANT CONSULTING INC COM 63935N107 76 2,735 SH   SOLE   2,735 0 0
NAVISTAR INTL CORP NEW COM 63934E108 72 2,568 SH   SOLE   2,568 0 0
NBT BANCORP INC COM 628778102 101 2,761 SH   SOLE   2,761 0 0
NCR CORP NEW COM 62886E108 225 7,144 SH   SOLE   7,144 0 0
NEENAH INC COM 640079109 57 874 SH   SOLE   874 0 0
NEKTAR THERAPEUTICS COM 640268108 687 37,723 SH   SOLE   37,723 0 0
NELNET INC CL A 64031N108 70 1,106 SH   SOLE   1,106 0 0
NEOGEN CORP COM 640491106 263 3,868 SH   SOLE   3,868 0 0
NEOGENOMICS INC COM NEW 64049M209 110 5,778 SH   SOLE   5,778 0 0
NETAPP INC COM 64110D104 3,127 59,553 SH   SOLE   59,553 0 0
NETEASE INC SPONSORED ADS 64110W102 13,118 49,282 SH   SOLE   49,282 0 0
NETFLIX INC COM 64110L106 23,410 87,473 SH   SOLE   83,940 0 3,533
NETGEAR INC COM 64111Q104 59 1,839 SH   SOLE   1,839 0 0
NETSCOUT SYS INC COM 64115T104 97 4,219 SH   SOLE   4,219 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 518 5,743 SH   SOLE   5,743 0 0
NEVRO CORP COM 64157F103 153 1,782 SH   SOLE   1,782 0 0
NEW GOLD INC CDA COM 644535106 21 20,574 SH   SOLE   20,574 0 0
NEW JERSEY RES COM 646025106 275 6,071 SH   SOLE   6,071 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 27 3,077 SH   SOLE   3,077 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13,293 120,017 SH   SOLE   120,017 0 0
NEW RELIC INC COM 64829B100 189 3,068 SH   SOLE   3,068 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 414 26,423 SH   SOLE   26,423 0 0
NEW SR INVT GROUP INC COM 648691103 28 4,120 SH   SOLE   4,120 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 352 28,082 SH   SOLE   28,082 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 91 14,999 SH   SOLE   14,999 0 0
NEW YORK TIMES CO CL A 650111107 278 9,763 SH   SOLE   9,763 0 0
NEWELL BRANDS INC COM 651229106 2,055 109,758 SH   SOLE   109,758 0 0
NEWMARK GROUP INC CL A 65158N102 133 14,640 SH   SOLE   14,640 0 0
NEWMARKET CORP COM 651587107 254 538 SH   SOLE   538 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 24,118 636,016 SH   SOLE   601,523 0 34,493
NEWPARK RES INC COM PAR $.01NEW 651718504 46 6,057 SH   SOLE   6,057 0 0
NEWS CORP NEW CL A 65249B109 2,222 159,621 SH   SOLE   159,621 0 0
NEXGEN ENERGY LTD COM 65340P106 25 19,149 SH   SOLE   19,149 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 50 1,072 SH   SOLE   1,072 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 492 4,808 SH   SOLE   4,808 0 0
NEXTERA ENERGY INC COM 65339F101 25,920 111,249 SH   SOLE   111,249 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 212 4,007 SH   SOLE   4,007 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 51 3,249 SH   SOLE   3,249 0 0
NIC INC COM 62914B100 78 3,795 SH   SOLE   3,795 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,014 235,967 SH   SOLE   200,962 0 35,005
NIKE INC CL B 654106103 28,085 299,028 SH   SOLE   297,022 0 2,006
NINE ENERGY SVC INC COM 65441V101 9 1,417 SH   SOLE   1,417 0 0
NIO INC SPON ADS 62914V106 345 220,959 SH   SOLE   220,959 0 0
NISOURCE INC COM 65473P105 2,353 78,649 SH   SOLE   78,649 0 0
NIU TECHNOLOGIES ADS 65481N100 166 19,655 SH   SOLE   19,655 0 0
NLIGHT INC COM 65487K100 52 3,300 SH   SOLE   3,300 0 0
NMI HLDGS INC CL A 629209305 116 4,405 SH   SOLE   4,405 0 0
NN INC COM 629337106 13 1,791 SH   SOLE   1,791 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 244 8,352 SH   SOLE   8,352 0 0
NOBLE CORP PLC SHS USD G65431101 17 13,357 SH   SOLE   13,357 0 0
NOBLE ENERGY INC COM 655044105 3,718 165,548 SH   SOLE   158,986 0 6,562
NOODLES & CO COM CL A 65540B105 45 7,894 SH   SOLE   7,894 0 0
NORBORD INC COM NEW 65548P403 72 3,021 SH   SOLE   3,021 0 0
NORDSON CORP COM 655663102 461 3,155 SH   SOLE   3,155 0 0
NORDSTROM INC COM 655664100 749 22,257 SH   SOLE   22,257 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,374 102,269 SH   SOLE   102,269 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 44 22,581 SH   SOLE   22,581 0 0
NORTHERN TR CORP COM 665859104 4,286 45,928 SH   SOLE   45,928 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 65 4,024 SH   SOLE   4,024 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,309 11,498 SH   SOLE   11,498 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 88 5,383 SH   SOLE   5,383 0 0
NORTHWEST NAT HLDG CO COM 66765N105 117 1,639 SH   SOLE   1,639 0 0
NORTHWESTERN CORP COM NEW 668074305 205 2,736 SH   SOLE   2,736 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,009 38,810 SH   SOLE   38,810 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 143 4,428 SH   SOLE   1,836 0 2,592
NOVAGOLD RES INC COM NEW 66987E206 80 13,102 SH   SOLE   13,102 0 0
NOVANTA INC COM 67000B104 244 2,988 SH   SOLE   2,988 0 0
NOVAVAX INC COM NEW 670002401 7 1,394 SH   SOLE   1,394 0 0
NOVELLUS SYS INC NOTE 2.625% 5/ 670008AD3 2,123 300,000 PRN   SOLE   300,000 0 0
NOVOCURE LTD ORD SHS G6674U108 360 4,813 SH   SOLE   4,813 0 0
NOW INC COM 67011P100 66 5,778 SH   SOLE   5,778 0 0
NRG ENERGY INC COM NEW 629377508 3,071 77,553 SH   SOLE   65,419 0 12,134
NU SKIN ENTERPRISES INC CL A 67018T105 160 3,753 SH   SOLE   3,753 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 290 17,811 SH   SOLE   17,811 0 0
NUCOR CORP COM 670346105 3,495 68,660 SH   SOLE   68,660 0 0
NUTANIX INC CL A 67059N108 231 8,819 SH   SOLE   8,819 0 0
NUTRIEN LTD COM 67077M108 27,388 549,425 SH   SOLE   549,425 0 0
NUVASIVE INC COM 670704105 187 2,943 SH   SOLE   2,943 0 0
NV5 GLOBAL INC COM 62945V109 41 603 SH   SOLE   603 0 0
NVENT ELECTRIC PLC SHS G6700G107 216 9,802 SH   SOLE   9,802 0 0
NVIDIA CORP COM 67066G104 627 3,600 SH   DFND   0 0 3,600
NVIDIA CORP COM 67066G104 24,381 140,064 SH   SOLE   136,499 0 3,565
NVR INC COM 62944T105 2,706 728 SH   SOLE   728 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,147 138,810 SH   SOLE   110,949 0 27,861
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,695 16,799 SH   SOLE   16,799 0 0
OASIS PETE INC NEW COM 674215108 54 15,694 SH   SOLE   15,694 0 0
OBSEVA SA COM H5861P103 407 48,911 SH   SOLE   48,911 0 0
OCCIDENTAL PETE CORP COM 674599105 9,161 206,006 SH   SOLE   204,036 0 1,970
OCEANEERING INTL INC COM 675232102 74 5,485 SH   SOLE   5,485 0 0
OCEANFIRST FINL CORP COM 675234108 88 3,746 SH   SOLE   3,746 0 0
OCWEN FINL CORP COM NEW 675746309 14 7,493 SH   SOLE   7,493 0 0
ODONATE THERAPEUTICS INC COM 676079106 24 926 SH   SOLE   926 0 0
OFFICE DEPOT INC COM 676220106 48 27,606 SH   SOLE   27,606 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 371 12,113 SH   SOLE   12,113 0 0
OFG BANCORP COM 67103X102 51 2,320 SH   SOLE   2,320 0 0
OGE ENERGY CORP COM 670837103 1,654 36,440 SH   SOLE   36,440 0 0
OIL STS INTL INC COM 678026105 37 2,788 SH   SOLE   2,788 0 0
OKTA INC CL A 679295105 2,091 21,232 SH   SOLE   21,232 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,809 10,642 SH   SOLE   10,642 0 0
OLD LINE BANCSHARES INC COM 67984M100 51 1,769 SH   SOLE   1,769 0 0
OLD NATL BANCORP IND COM 680033107 152 8,863 SH   SOLE   8,863 0 0
OLD REP INTL CORP COM 680223104 452 19,188 SH   SOLE   19,188 0 0
OLIN CORP COM PAR $1 680665205 172 9,207 SH   SOLE   9,207 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 206 3,509 SH   SOLE   3,509 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,345 56,110 SH   SOLE   56,110 0 0
OMEROS CORP COM 682143102 45 2,779 SH   SOLE   2,779 0 0
OMNICELL INC COM 68213N109 195 2,694 SH   SOLE   2,694 0 0
OMNICOM GROUP INC COM 681919106 4,755 60,723 SH   SOLE   60,723 0 0
OMNOVA SOLUTIONS INC COM 682129101 86 8,552 SH   SOLE   8,552 0 0
ON DECK CAP INC COM 682163100 6 1,862 SH   SOLE   1,862 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,663 815,366 SH   SOLE   805,753 0 9,613
ONCOSEC MED INC COM 68234L306 8 4,190 SH   SOLE   4,190 0 0
ONE GAS INC COM 68235P108 313 3,256 SH   SOLE   3,256 0 0
ONE LIBERTY PPTYS INC COM 682406103 53 1,935 SH   SOLE   1,935 0 0
ONEMAIN HLDGS INC COM 68268W103 169 4,608 SH   SOLE   4,608 0 0
ONEOK INC NEW COM 682680103 8,167 110,834 SH   SOLE   110,834 0 0
ONESPAN INC COM 68287N100 29 2,010 SH   SOLE   2,010 0 0
OPEN TEXT CORP COM 683715106 2,387 58,471 SH   SOLE   58,471 0 0
OPKO HEALTH INC COM 68375N103 46 21,839 SH   SOLE   21,839 0 0
OPTINOSE INC COM 68404V100 51 7,294 SH   SOLE   7,294 0 0
OPUS BK IRVINE CALIF COM 684000102 47 2,163 SH   SOLE   2,163 0 0
ORACLE CORP COM 68389X105 51,492 935,709 SH   SOLE   908,644 0 27,065
ORASURE TECHNOLOGIES INC COM 68554V108 26 3,508 SH   SOLE   3,508 0 0
ORBCOMM INC COM 68555P100 23 4,798 SH   SOLE   4,798 0 0
ORGANOVO HLDGS INC COM 68620A104 1 2,108 SH   SOLE   2,108 0 0
ORITANI FINL CORP DEL COM 68633D103 70 3,945 SH   SOLE   3,945 0 0
ORMAT TECHNOLOGIES INC COM 686688102 242 3,262 SH   SOLE   3,262 0 0
ORTHOFIX MED INC COM 68752M108 60 1,134 SH   SOLE   1,134 0 0
OSHKOSH CORP COM 688239201 374 4,934 SH   SOLE   4,934 0 0
OSI SYSTEMS INC COM 671044105 94 927 SH   SOLE   927 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 77 8,298 SH   SOLE   8,298 0 0
OTTER TAIL CORP COM 689648103 158 2,935 SH   SOLE   2,935 0 0
OUTFRONT MEDIA INC COM 69007J106 241 8,660 SH   SOLE   8,660 0 0
OVERSTOCK COM INC DEL COM 690370101 20 1,914 SH   SOLE   1,914 0 0
OWENS CORNING NEW COM 690742101 4,827 76,373 SH   SOLE   71,198 0 5,175
OWENS ILL INC COM NEW 690768403 100 9,744 SH   SOLE   9,744 0 0
OXFORD INDS INC COM 691497309 62 858 SH   SOLE   858 0 0
PACCAR INC COM 693718108 8,163 116,591 SH   SOLE   116,591 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 39 7,513 SH   SOLE   7,513 0 0
PACIFIC PREMIER BANCORP COM 69478X105 103 3,296 SH   SOLE   3,296 0 0
PACIRA BIOSCIENCES COM 695127100 90 2,362 SH   SOLE   2,362 0 0
PACKAGING CORP AMER COM 695156109 1,960 18,474 SH   SOLE   18,474 0 0
PACWEST BANCORP DEL COM 695263103 287 7,904 SH   SOLE   7,904 0 0
PALO ALTO NETWORKS INC COM 697435105 5,815 28,528 SH   SOLE   27,332 0 1,196
PALO ALTO NETWORKS INC NOTE 0.750% 7/ 697435AD7 2,864 2,700,000 PRN   SOLE   2,700,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 334 19,237 SH   SOLE   19,237 0 0
PAN AMERICAN SILVER CORP COM 697900108 226 14,409 SH   SOLE   14,409 0 0
PAPA JOHNS INTL INC COM 698813102 68 1,293 SH   SOLE   1,293 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 38 1,675 SH   SOLE   1,675 0 0
PARAMOUNT GROUP INC COM 69924R108 2,177 163,056 SH   SOLE   163,056 0 0
PARK AEROSPACE CORP COM 70014A104 28 1,575 SH   SOLE   1,575 0 0
PARK HOTELS RESORTS INC COM 700517105 1,521 60,932 SH   SOLE   60,932 0 0
PARK NATL CORP COM 700658107 70 741 SH   SOLE   741 0 0
PARK OHIO HLDGS CORP COM 700666100 15 499 SH   SOLE   499 0 0
PARKER HANNIFIN CORP COM 701094104 12,358 68,424 SH   SOLE   65,423 0 3,001
PARSLEY ENERGY INC CL A 701877102 734 43,667 SH   SOLE   43,667 0 0
PARSONS CORPORATION COM 70202L102 181 5,500 SH   SOLE   5,500 0 0
PARTY CITY HOLDCO INC COM 702149105 22 3,921 SH   SOLE   3,921 0 0
PATRICK INDS INC COM 703343103 64 1,485 SH   SOLE   1,485 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,291 47,955 SH   SOLE   47,955 0 0
PATTERSON COMPANIES INC COM 703395103 91 5,116 SH   SOLE   5,116 0 0
PATTERSON UTI ENERGY INC COM 703481101 409 47,847 SH   SOLE   47,847 0 0
PAYCHEX INC COM 704326107 16,620 200,797 SH   SOLE   199,423 0 1,374
PAYCOM SOFTWARE INC COM 70432V102 2,422 11,562 SH   SOLE   11,562 0 0
PAYLOCITY HLDG CORP COM 70438V106 227 2,325 SH   SOLE   2,325 0 0
PAYPAL HLDGS INC COM 70450Y103 54,554 526,630 SH   SOLE   498,008 0 28,622
PBF ENERGY INC CL A 69318G106 177 6,498 SH   SOLE   6,498 0 0
PC CONNECTION INC COM 69318J100 19 495 SH   SOLE   495 0 0
PDC ENERGY INC COM 69327R101 101 3,639 SH   SOLE   3,639 0 0
PDF SOLUTIONS INC COM 693282105 25 1,929 SH   SOLE   1,929 0 0
PDL BIOPHARMA INC COM 69329Y104 20 9,162 SH   SOLE   9,162 0 0
PEABODY ENERGY CORP NEW COM 704551100 61 4,162 SH   SOLE   4,162 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 37 1,331 SH   SOLE   1,331 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,499 89,826 SH   SOLE   89,826 0 0
PEGASYSTEMS INC COM 705573103 150 2,197 SH   SOLE   2,197 0 0
PEMBINA PIPELINE CORP COM 706327103 4,714 127,091 SH   SOLE   127,091 0 0
PENN NATL GAMING INC COM 707569109 131 7,024 SH   SOLE   7,024 0 0
PENN VA CORP NEW COM 70788V102 12 416 SH   SOLE   416 0 0
PENNEY J C CORP INC COM 708160106 17 18,849 SH   SOLE   18,849 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22 3,821 SH   SOLE   3,821 0 0
PENNYMAC FINL SVCS INC COM 70932M107 105 3,472 SH   SOLE   3,472 0 0
PENNYMAC MTG INVT TR COM 70931T103 83 3,724 SH   SOLE   3,724 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 102 2,161 SH   SOLE   2,161 0 0
PENTAIR PLC SHS G7S00T104 3,005 79,490 SH   SOLE   60,164 0 19,326
PENUMBRA INC COM 70975L107 279 2,076 SH   SOLE   2,076 0 0
PEOPLES BANCORP INC COM 709789101 54 1,713 SH   SOLE   1,713 0 0
PEOPLES UTAH BANCORP COM 712706209 18 645 SH   SOLE   645 0 0
PEOPLES UTD FINL INC COM 712704105 1,452 92,865 SH   SOLE   92,865 0 0
PEPSICO INC COM 713448108 65,929 480,886 SH   SOLE   464,419 0 16,467
PERFICIENT INC COM 71375U101 83 2,163 SH   SOLE   2,163 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 323 7,027 SH   SOLE   7,027 0 0
PERKINELMER INC COM 714046109 1,541 18,088 SH   SOLE   18,088 0 0
PERRIGO CO PLC SHS G97822103 1,563 27,967 SH   SOLE   27,967 0 0
PERSPECTA INC COM 715347100 225 8,627 SH   SOLE   8,627 0 0
PETIQ INC COM CL A 71639T106 54 1,973 SH   SOLE   1,973 0 0
PETMED EXPRESS INC COM 716382106 29 1,591 SH   SOLE   1,591 0 0
PFENEX INC COM 717071104 28 3,300 SH   SOLE   3,300 0 0
PFIZER INC COM 717081103 68,072 1,894,566 SH   SOLE   1,826,602 0 67,964
PGT INNOVATIONS INC COM 69336V101 50 2,910 SH   SOLE   2,910 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 29 1,361 SH   SOLE   1,361 0 0
PHILIP MORRIS INTL INC COM 718172109 34,213 450,584 SH   SOLE   405,637 0 44,947
PHILLIPS 66 COM 718546104 18,004 175,819 SH   SOLE   158,367 0 17,452
PHOTRONICS INC COM 719405102 44 4,060 SH   SOLE   4,060 0 0
PHYSICIANS RLTY TR COM 71943U104 1,643 92,562 SH   SOLE   92,562 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 631 30,199 SH   SOLE   30,199 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 108 3,377 SH   SOLE   3,377 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,902 59,041 SH   SOLE   59,041 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 254 4,479 SH   SOLE   4,479 0 0
PINNACLE WEST CAP CORP COM 723484101 11,380 117,233 SH   SOLE   117,233 0 0
PIONEER NAT RES CO COM 723787107 5,288 42,045 SH   SOLE   42,045 0 0
PIPER JAFFRAY COS COM 724078100 59 784 SH   SOLE   784 0 0
PITNEY BOWES INC COM 724479100 52 11,326 SH   SOLE   11,326 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 64 4,301 SH   SOLE   4,301 0 0
PJT PARTNERS INC COM CL A 69343T107 59 1,450 SH   SOLE   1,450 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,599 122,440 SH   SOLE   83,768 0 38,672
PLANET FITNESS INC CL A 72703H101 332 5,739 SH   SOLE   5,739 0 0
PLANTRONICS INC NEW COM 727493108 90 2,403 SH   SOLE   2,403 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 26 3,381 SH   SOLE   3,381 0 0
PLAYAGS INC COM 72814N104 13 1,278 SH   SOLE   1,278 0 0
PLEXUS CORP COM 729132100 113 1,811 SH   SOLE   1,811 0 0
PLUG POWER INC COM NEW 72919P202 32 12,130 SH   SOLE   12,130 0 0
PLURALSIGHT INC COM CL A 72941B106 66 3,940 SH   SOLE   3,940 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,872 106,106 SH   SOLE   106,106 0 0
PNM RES INC COM 69349H107 234 4,492 SH   SOLE   4,492 0 0
POLARIS INC COM 731068102 5,281 60,003 SH   SOLE   52,904 0 7,099
POLYONE CORP COM 73179P106 151 4,626 SH   SOLE   4,626 0 0
POOL CORPORATION COM 73278L105 494 2,449 SH   SOLE   2,449 0 0
POPULAR INC COM NEW 733174700 364 6,724 SH   SOLE   6,724 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 330 5,849 SH   SOLE   5,849 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 126 4,695 SH   SOLE   4,695 0 0
POST HLDGS INC COM 737446104 472 4,461 SH   SOLE   4,461 0 0
POTLATCHDELTIC CORPORATION COM 737630103 181 4,414 SH   SOLE   4,414 0 0
POWELL INDS INC COM 739128106 2 61 SH   SOLE   61 0 0
POWER INTEGRATIONS INC COM 739276103 164 1,810 SH   SOLE   1,810 0 0
PPG INDS INC COM 693506107 7,196 60,723 SH   SOLE   60,723 0 0
PPL CORP COM 69351T106 5,007 158,991 SH   SOLE   158,991 0 0
PQ GROUP HLDGS INC COM 73943T103 37 2,308 SH   SOLE   2,308 0 0
PRA GROUP INC COM 69354N106 97 2,884 SH   SOLE   2,884 0 0
PRA HEALTH SCIENCES INC COM 69354M108 385 3,875 SH   SOLE   3,875 0 0
PRECISION DRILLING CORP COM 2010 74022D308 22 18,934 SH   SOLE   18,934 0 0
PREFERRED APT CMNTYS INC COM 74039L103 43 2,959 SH   SOLE   2,959 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 30 565 SH   SOLE   565 0 0
PREMIER INC CL A 74051N102 118 4,088 SH   SOLE   4,088 0 0
PRESIDIO INC COM 74102M103 45 2,691 SH   SOLE   2,691 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 92 2,658 SH   SOLE   2,658 0 0
PRETIUM RES INC COM 74139C102 164 14,241 SH   SOLE   14,241 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,961 122,193 SH   SOLE   122,193 0 0
PRICELINE GRP INC NOTE 0.350% 6/ 741503AS5 7,382 5,000,000 PRN   SOLE   5,000,000 0 0
PRICESMART INC COM 741511109 125 1,752 SH   SOLE   1,752 0 0
PRIMERICA INC COM 74164M108 374 2,938 SH   SOLE   2,938 0 0
PRIMO WTR CORP COM 74165N105 32 2,600 SH   SOLE   2,600 0 0
PRIMORIS SVCS CORP COM 74164F103 45 2,282 SH   SOLE   2,282 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15,441 270,237 SH   SOLE   224,344 0 45,893
PROASSURANCE CORP COM 74267C106 143 3,552 SH   SOLE   3,552 0 0
PROCTER & GAMBLE CO COM 742718109 837 6,730 SH   DFND   0 0 6,730
PROCTER & GAMBLE CO COM 742718109 107,838 867,006 SH   SOLE   799,338 0 67,668
PROGENICS PHARMACEUTICALS IN COM 743187106 24 4,790 SH   SOLE   4,790 0 0
PROGRESS SOFTWARE CORP COM 743312100 101 2,649 SH   SOLE   2,649 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,189 131,899 SH   SOLE   131,039 0 860
PROLOGIS INC COM 74340W103 29,043 340,798 SH   SOLE   340,798 0 0
PROOFPOINT INC COM 743424103 1,127 8,735 SH   SOLE   8,735 0 0
PROPETRO HLDG CORP COM 74347M108 48 5,298 SH   SOLE   5,298 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 25 4,426 SH   SOLE   1,072 0 3,354
PROS HOLDINGS INC COM 74346Y103 110 1,848 SH   SOLE   1,848 0 0
PROSPERITY BANCSHARES INC COM 743606105 276 3,913 SH   SOLE   3,913 0 0
PROTECTIVE INS CORP CL B 74368L203 8 464 SH   SOLE   464 0 0
PROTHENA CORP PLC SHS G72800108 16 2,087 SH   SOLE   2,087 0 0
PROTO LABS INC COM 743713109 144 1,414 SH   SOLE   1,414 0 0
PROVIDENCE SVC CORP COM 743815102 37 617 SH   SOLE   617 0 0
PROVIDENT FINL SVCS INC COM 74386T105 81 3,297 SH   SOLE   3,297 0 0
PRUDENTIAL FINL INC COM 744320102 53,884 599,042 SH   SOLE   541,060 0 57,982
PS BUSINESS PKS INC CALIF COM 69360J107 960 5,278 SH   SOLE   5,278 0 0
PTC INC COM 69370C100 2,002 29,365 SH   SOLE   29,365 0 0
PTC THERAPEUTICS INC COM 69366J200 122 3,596 SH   SOLE   3,596 0 0
PUBLIC STORAGE COM 74460D109 20,627 84,098 SH   SOLE   79,740 0 4,358
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,630 106,799 SH   SOLE   106,799 0 0
PULTE GROUP INC COM 745867101 7,198 196,928 SH   SOLE   160,771 0 36,157
PUMA BIOTECHNOLOGY INC COM 74587V107 29 2,699 SH   SOLE   2,699 0 0
PURE STORAGE INC CL A 74624M102 242 14,307 SH   SOLE   14,307 0 0
PVH CORP COM 693656100 2,365 26,807 SH   SOLE   26,807 0 0
Q2 HLDGS INC COM 74736L109 198 2,515 SH   SOLE   2,515 0 0
QAD INC CL A 74727D306 36 780 SH   SOLE   780 0 0
QCR HOLDINGS INC COM 74727A104 41 1,088 SH   SOLE   1,088 0 0
QEP RES INC COM 74733V100 45 12,091 SH   SOLE   12,091 0 0
QIAGEN NV SHS NEW N72482123 2,220 67,789 SH   SOLE   50,371 0 17,418
QORVO INC COM 74736K101 6,082 82,030 SH   SOLE   82,030 0 0
QTS RLTY TR INC COM CL A 74736A103 744 14,480 SH   SOLE   14,480 0 0
QUAD / GRAPHICS INC COM CL A 747301109 21 2,042 SH   SOLE   2,042 0 0
QUAKER CHEM CORP COM 747316107 298 1,885 SH   SOLE   1,885 0 0
QUALCOMM INC COM 747525103 20,465 268,287 SH   SOLE   268,287 0 0
QUALYS INC COM 74758T303 675 8,932 SH   SOLE   8,932 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 33 1,850 SH   SOLE   1,850 0 0
QUANTA SVCS INC COM 74762E102 371 9,813 SH   SOLE   9,813 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,351 87,371 SH   SOLE   78,353 0 9,018
QUIDEL CORP COM 74838J101 123 2,005 SH   SOLE   2,005 0 0
QUINSTREET INC COM 74874Q100 42 3,317 SH   SOLE   3,317 0 0
QUOTIENT LTD SHS G73268107 45 5,806 SH   SOLE   5,806 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 31 3,908 SH   SOLE   3,908 0 0
QURATE RETAIL INC COM SER A 74915M100 957 92,765 SH   SOLE   92,765 0 0
R1 RCM INC COM 749397105 52 5,817 SH   SOLE   5,817 0 0
RA PHARMACEUTICALS INC COM 74933V108 60 2,531 SH   SOLE   2,531 0 0
RADIAN GROUP INC COM 750236101 300 13,146 SH   SOLE   13,146 0 0
RADIUS HEALTH INC COM NEW 750469207 63 2,442 SH   SOLE   2,442 0 0
RADNET INC COM 750491102 36 2,519 SH   SOLE   2,519 0 0
RADWARE LTD ORD M81873107 142 5,854 SH   SOLE   2,895 0 2,959
RALPH LAUREN CORP CL A 751212101 7,227 75,695 SH   SOLE   68,117 0 7,578
RAMBUS INC DEL COM 750917106 69 5,284 SH   SOLE   5,284 0 0
RANGE RES CORP COM 75281A109 50 13,192 SH   SOLE   13,192 0 0
RAPID7 INC COM 753422104 107 2,364 SH   SOLE   2,364 0 0
RAVEN INDS INC COM 754212108 67 1,995 SH   SOLE   1,995 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,347 28,464 SH   SOLE   28,464 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 13 3,036 SH   SOLE   3,036 0 0
RAYONIER INC COM 754907103 245 8,701 SH   SOLE   8,701 0 0
RAYTHEON CO COM NEW 755111507 12,918 65,845 SH   SOLE   58,253 0 7,592
RBC BEARINGS INC COM 75524B104 270 1,629 SH   SOLE   1,629 0 0
RE MAX HLDGS INC CL A 75524W108 36 1,114 SH   SOLE   1,114 0 0
READY CAP CORP COM 75574U101 49 3,094 SH   SOLE   3,094 0 0
REALOGY HLDGS CORP COM 75605Y106 56 8,376 SH   SOLE   8,376 0 0
REALPAGE INC COM 75606N109 301 4,787 SH   SOLE   4,787 0 0
REALTY INCOME CORP COM 756109104 11,112 144,911 SH   SOLE   144,911 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 100 1,240 SH   SOLE   1,240 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 30 901 SH   SOLE   901 0 0
RED ROCK RESORTS INC CL A 75700L108 77 3,772 SH   SOLE   3,772 0 0
REDFIN CORP COM 75737F108 95 5,657 SH   SOLE   5,657 0 0
REDWOOD TR INC COM 758075402 97 5,898 SH   SOLE   5,898 0 0
REGAL BELOIT CORP COM 758750103 196 2,697 SH   SOLE   2,697 0 0
REGENCY CTRS CORP COM 758849103 7,045 101,382 SH   SOLE   101,382 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,423 19,551 SH   SOLE   19,551 0 0
REGENXBIO INC COM 75901B107 67 1,873 SH   SOLE   1,873 0 0
REGIONS FINL CORP NEW COM 7591EP100 23,628 1,493,561 SH   SOLE   1,386,740 0 106,821
REGIS CORP MINN COM 758932107 53 2,642 SH   SOLE   2,642 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,675 16,731 SH   SOLE   11,566 0 5,165
RELIANCE STEEL & ALUMINUM CO COM 759509102 471 4,725 SH   SOLE   4,725 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,517 7,841 SH   SOLE   7,841 0 0
RENASANT CORP COM 75970E107 102 2,905 SH   SOLE   2,905 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 40 2,671 SH   SOLE   2,671 0 0
RENT A CTR INC NEW COM 76009N100 228 8,830 SH   SOLE   8,830 0 0
REPLIGEN CORP COM 759916109 216 2,816 SH   SOLE   2,816 0 0
REPUBLIC SVCS INC COM 760759100 16,032 185,231 SH   SOLE   163,058 0 22,173
RESIDEO TECHNOLOGIES INC COM 76118Y104 109 7,592 SH   SOLE   7,592 0 0
RESMED INC COM 761152107 6,123 45,318 SH   SOLE   35,501 0 9,817
RESOLUTE FST PRODS INC COM 76117W109 23 4,902 SH   SOLE   4,902 0 0
RESOURCES CONNECTION INC COM 76122Q105 40 2,338 SH   SOLE   2,338 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,596 50,537 SH   SOLE   50,537 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 549 30,112 SH   SOLE   30,112 0 0
RETAIL PPTYS AMER INC CL A 76131V202 702 56,948 SH   SOLE   56,948 0 0
RETAIL VALUE INC COM 76133Q102 157 4,243 SH   SOLE   4,243 0 0
RETROPHIN INC COM 761299106 25 2,170 SH   SOLE   2,170 0 0
REV GROUP INC COM 749527107 25 2,156 SH   SOLE   2,156 0 0
REVANCE THERAPEUTICS INC COM 761330109 35 2,727 SH   SOLE   2,727 0 0
REX AMERICAN RESOURCES CORP COM 761624105 14 186 SH   SOLE   186 0 0
REXFORD INDL RLTY INC COM 76169C100 1,242 28,216 SH   SOLE   28,216 0 0
REXNORD CORP NEW COM 76169B102 4,578 169,250 SH   SOLE   169,250 0 0
RH COM 74967X103 214 1,253 SH   SOLE   1,253 0 0
RIBBON COMMUNICATIONS INC COM 762544104 22 3,754 SH   SOLE   3,754 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 18 9,778 SH   SOLE   9,778 0 0
RING ENERGY INC COM 76680V108 9 5,488 SH   SOLE   5,488 0 0
RINGCENTRAL INC CL A 76680R206 553 4,400 SH   SOLE   4,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 275 6,888 SH   SOLE   6,888 0 0
RITE AID CORP COM 767754872 16 2,337 SH   SOLE   2,337 0 0
RLI CORP COM 749607107 209 2,249 SH   SOLE   2,249 0 0
RLJ LODGING TR COM 74965L101 1,654 97,351 SH   SOLE   97,351 0 0
RMR GROUP INC CL A 74967R106 52 1,135 SH   SOLE   1,135 0 0
ROBERT HALF INTL INC COM 770323103 2,720 48,876 SH   SOLE   25,647 0 23,229
ROCKET PHARMACEUTICALS INC COM 77313F106 19 1,644 SH   SOLE   1,644 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,002 54,624 SH   SOLE   54,624 0 0
ROCKWELL MED INC COM 774374102 4 1,547 SH   SOLE   1,547 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,908 80,190 SH   SOLE   80,190 0 0
ROGERS CORP COM 775133101 173 1,264 SH   SOLE   1,264 0 0
ROKU INC COM CL A 77543R102 1,469 14,439 SH   SOLE   14,439 0 0
ROLLINS INC COM 775711104 909 26,686 SH   SOLE   26,686 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,177 25,736 SH   SOLE   23,686 0 2,050
ROSETTA STONE INC COM 777780107 30 1,724 SH   SOLE   1,724 0 0
ROSS STORES INC COM 778296103 9,261 84,303 SH   SOLE   81,298 0 3,005
ROYAL BK CDA MONTREAL QUE COM 780087102 43,242 532,725 SH   SOLE   532,725 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,386 40,483 SH   SOLE   40,483 0 0
ROYAL GOLD INC COM 780287108 524 4,251 SH   SOLE   4,251 0 0
RPC INC COM 749660106 25 4,433 SH   SOLE   4,433 0 0
RPM INTL INC COM 749685103 585 8,504 SH   SOLE   8,504 0 0
RPT REALTY SH BEN INT 74971D101 274 20,207 SH   SOLE   20,207 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 62 2,341 SH   SOLE   2,341 0 0
RUSH ENTERPRISES INC CL A 781846209 101 2,616 SH   SOLE   2,616 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 25 1,245 SH   SOLE   1,245 0 0
RYDER SYS INC COM 783549108 165 3,189 SH   SOLE   3,189 0 0
RYERSON HLDG CORP COM 783754104 25 2,918 SH   SOLE   2,918 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,016 12,417 SH   SOLE   12,417 0 0
S & T BANCORP INC COM 783859101 89 2,449 SH   SOLE   2,449 0 0
S&P GLOBAL INC COM 78409V104 15,470 63,148 SH   SOLE   63,148 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,134 49,400 SH   SOLE   49,400 0 0
SABRE CORP COM 78573M104 1,402 62,607 SH   SOLE   62,607 0 0
SAFETY INS GROUP INC COM 78648T100 85 837 SH   SOLE   837 0 0
SAGE THERAPEUTICS INC COM 78667J108 473 3,374 SH   SOLE   3,374 0 0
SAIA INC COM 78709Y105 150 1,603 SH   SOLE   1,603 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 451 24,156 SH   SOLE   24,156 0 0
SALESFORCE COM INC COM 79466L302 30,375 204,631 SH   SOLE   203,740 0 891
SALLY BEAUTY HLDGS INC COM 79546E104 114 7,686 SH   SOLE   7,686 0 0
SANDERSON FARMS INC COM 800013104 184 1,213 SH   SOLE   1,213 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4 826 SH   SOLE   826 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 55 9,711 SH   SOLE   9,711 0 0
SANDY SPRING BANCORP INC COM 800363103 103 3,062 SH   SOLE   3,062 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 58 603 SH   SOLE   603 0 0
SANGAMO THERAPEUTICS INC COM 800677106 62 6,887 SH   SOLE   6,887 0 0
SANMINA CORPORATION COM 801056102 136 4,250 SH   SOLE   4,250 0 0
SAPIENS INTL CORP N V SHS G7T16G103 49 2,499 SH   SOLE   2,499 0 0
SAREPTA THERAPEUTICS INC COM 803607100 980 13,007 SH   SOLE   13,007 0 0
SAUL CTRS INC COM 804395101 155 2,852 SH   SOLE   2,852 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,775 28,096 SH   SOLE   28,096 0 0
SCANSOURCE INC COM 806037107 59 1,923 SH   SOLE   1,923 0 0
SCHLUMBERGER LTD COM 806857108 14,971 438,141 SH   SOLE   403,703 0 34,438
SCHNEIDER NATIONAL INC CL B 80689H102 76 3,492 SH   SOLE   3,492 0 0
SCHNITZER STL INDS CL A 806882106 308 14,892 SH   SOLE   14,892 0 0
SCHOLASTIC CORP COM 807066105 77 2,048 SH   SOLE   2,048 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 62 1,667 SH   SOLE   1,667 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 641 7,344 SH   SOLE   7,344 0 0
SCIENTIFIC GAMES CORP COM 80874P109 52 2,539 SH   SOLE   2,539 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 246 2,417 SH   SOLE   2,417 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 48 3,621 SH   SOLE   3,621 0 0
SEABOARD CORP COM 811543107 57 13 SH   SOLE   13 0 0
SEABRIDGE GOLD INC COM 811916105 41 3,251 SH   SOLE   3,251 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 69 2,723 SH   SOLE   2,723 0 0
SEACOR HOLDINGS INC COM 811904101 43 922 SH   SOLE   922 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,109 57,795 SH   SOLE   57,795 0 0
SEALED AIR CORP NEW COM 81211K100 1,201 28,921 SH   SOLE   28,921 0 0
SEATTLE GENETICS INC COM 812578102 1,677 19,639 SH   SOLE   19,639 0 0
SEAWORLD ENTMT INC COM 81282V100 101 3,827 SH   SOLE   3,827 0 0
SEI INVESTMENTS CO COM 784117103 2,088 35,240 SH   SOLE   25,218 0 10,022
SELECT ENERGY SVCS INC CL A COM 81617J301 33 3,845 SH   SOLE   3,845 0 0
SELECT MED HLDGS CORP COM 81619Q105 106 6,379 SH   SOLE   6,379 0 0
SELECTIVE INS GROUP INC COM 816300107 258 3,433 SH   SOLE   3,433 0 0
SEMGROUP CORP CL A 81663A105 54 3,296 SH   SOLE   3,296 0 0
SEMPRA ENERGY COM 816851109 9,540 64,627 SH   SOLE   64,627 0 0
SEMTECH CORP COM 816850101 211 4,346 SH   SOLE   4,346 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 601 64,943 SH   SOLE   64,943 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,228 44,501 SH   SOLE   44,501 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 186 2,713 SH   SOLE   2,713 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 363 8,552 SH   SOLE   8,552 0 0
SERVICE CORP INTL COM 817565104 540 11,291 SH   SOLE   11,291 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,177 45,619 SH   SOLE   45,619 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 495 8,849 SH   SOLE   8,849 0 0
SERVICENOW INC COM 81762P102 10,472 41,254 SH   SOLE   33,190 0 8,064
SERVISFIRST BANCSHARES INC COM 81768T108 90 2,710 SH   SOLE   2,710 0 0
SHAKE SHACK INC CL A 819047101 164 1,674 SH   SOLE   1,674 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,650 83,901 SH   SOLE   83,901 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 89 2,792 SH   SOLE   2,792 0 0
SHERWIN WILLIAMS CO COM 824348106 11,207 20,382 SH   SOLE   20,382 0 0
SHOE CARNIVAL INC COM 824889109 27 842 SH   SOLE   842 0 0
SHOPIFY INC CL A 82509L107 6,421 20,604 SH   SOLE   20,604 0 0
SHUTTERSTOCK INC COM 825690100 48 1,324 SH   SOLE   1,324 0 0
SIERRA WIRELESS INC COM 826516106 29 2,682 SH   SOLE   2,682 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,091 9,150 SH   SOLE   9,150 0 0
SIGNET JEWELERS LIMITED SHS G81276100 55 3,307 SH   SOLE   3,307 0 0
SILGAN HOLDINGS INC COM 827048109 145 4,826 SH   SOLE   4,826 0 0
SILICON LABORATORIES INC COM 826919102 281 2,521 SH   SOLE   2,521 0 0
SILVERCORP METALS INC COM 82835P103 60 15,402 SH   SOLE   15,402 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 160 6,437 SH   SOLE   6,437 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,478 150,841 SH   SOLE   150,841 0 0
SIMPLY GOOD FOODS CO COM 82900L102 123 4,259 SH   SOLE   4,259 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 171 2,470 SH   SOLE   2,470 0 0
SINA CORP ORD G81477104 863 22,031 SH   SOLE   22,031 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 165 3,858 SH   SOLE   3,858 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,374 379,545 SH   SOLE   379,545 0 0
SITE CENTERS CORP COM 82981J109 556 36,808 SH   SOLE   36,808 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 183 2,468 SH   SOLE   2,468 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 265 5,210 SH   SOLE   5,210 0 0
SJW GROUP COM 784305104 124 1,810 SH   SOLE   1,810 0 0
SKECHERS U S A INC CL A 830566105 319 8,533 SH   SOLE   8,533 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 125 4,169 SH   SOLE   4,169 0 0
SKYWEST INC COM 830879102 23 406 SH   SOLE   406 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,745 236,532 SH   SOLE   215,085 0 21,447
SL GREEN RLTY CORP COM 78440X101 3,459 42,317 SH   SOLE   42,317 0 0
SLEEP NUMBER CORP COM 83125X103 72 1,747 SH   SOLE   1,747 0 0
SLM CORP COM 78442P106 267 30,301 SH   SOLE   30,301 0 0
SM ENERGY CO COM 78454L100 64 6,603 SH   SOLE   6,603 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 11 442 SH   SOLE   442 0 0
SMARTSHEET INC COM CL A 83200N103 197 5,476 SH   SOLE   5,476 0 0
SMITH A O CORP COM 831865209 14,938 313,090 SH   SOLE   313,090 0 0
SMUCKER J M CO COM NEW 832696405 3,072 27,924 SH   SOLE   27,924 0 0
SNAP INC CL A 83304A106 2,538 160,651 SH   SOLE   160,651 0 0
SNAP ON INC COM 833034101 7,340 46,889 SH   SOLE   35,286 0 11,603
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,841 66,264 SH   SOLE   66,264 0 0
SOGOU INC ADR REPSTG A 83409V104 40 8,024 SH   SOLE   8,024 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24,438 291,896 SH   SOLE   291,022 0 874
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 60 4,442 SH   SOLE   4,442 0 0
SOLARWINDS CORP COM 83417Q105 303 16,421 SH   SOLE   16,421 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 57 1,823 SH   SOLE   1,823 0 0
SONOCO PRODS CO COM 835495102 390 6,700 SH   SOLE   6,700 0 0
SONOS INC COM 83570H108 6 480 SH   SOLE   480 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 8,966 SH   SOLE   8,966 0 0
SOTHEBYS COM 835898107 130 2,275 SH   SOLE   2,275 0 0
SOUTH JERSEY INDS INC COM 838518108 206 6,253 SH   SOLE   6,253 0 0
SOUTH ST CORP COM 840441109 163 2,161 SH   SOLE   2,161 0 0
SOUTHERN CO COM 842587107 11,975 193,860 SH   SOLE   189,037 0 4,823
SOUTHERN COPPER CORP COM 84265V105 940 27,539 SH   SOLE   27,539 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 76 2,216 SH   SOLE   2,216 0 0
SOUTHWEST AIRLS CO COM 844741108 1,903 35,231 SH   SOLE   35,231 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 297 3,258 SH   SOLE   3,258 0 0
SOUTHWESTERN ENERGY CO COM 845467109 66 34,413 SH   SOLE   34,413 0 0
SP PLUS CORP COM 78469C103 70 1,900 SH   SOLE   1,900 0 0
SPARK THERAPEUTICS INC COM 84652J103 193 1,990 SH   SOLE   1,990 0 0
SPARTAN MTRS INC COM 846819100 26 1,859 SH   SOLE   1,859 0 0
SPARTANNASH CO COM 847215100 25 2,124 SH   SOLE   2,124 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,175 10,750 SH   SOLE   10,750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 652 8,535 SH   SOLE   8,535 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 206 3,910 SH   SOLE   3,910 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 44 5,357 SH   SOLE   5,357 0 0
SPIRE INC COM 84857L101 266 3,047 SH   SOLE   3,047 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,292 52,190 SH   SOLE   52,190 0 0
SPIRIT AIRLS INC COM 848577102 60 1,661 SH   SOLE   1,661 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 23 2,771 SH   SOLE   2,771 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,160 24,233 SH   SOLE   24,233 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/ 84860WAB8 6,720 6,500,000 PRN   SOLE   6,500,000 0 0
SPLUNK INC COM 848637104 4,692 39,813 SH   SOLE   39,813 0 0
SPLUNK INC NOTE 1.125% 9/ 848637AD6 1,648 1,500,000 PRN   SOLE   1,500,000 0 0
SPOK HLDGS INC COM 84863T106 8 700 SH   SOLE   700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 10 SH   SOLE   10 0 0
SPRINT CORPORATION COM 85207U105 1,284 208,071 SH   SOLE   208,071 0 0
SPROUTS FMRS MKT INC COM 85208M102 990 51,168 SH   SOLE   51,168 0 0
SPS COMMERCE INC COM 78463M107 286 6,077 SH   SOLE   6,077 0 0
SPX CORP COM 784635104 108 2,708 SH   SOLE   2,708 0 0
SPX FLOW INC COM 78469X107 89 2,268 SH   SOLE   2,268 0 0
SQUARE INC CL A 852234103 3,861 62,329 SH   SOLE   62,329 0 0
SQUARE INC NOTE 0.500% 5/ 852234AD5 1,319 1,200,000 PRN   SOLE   1,200,000 0 0
SRC ENERGY INC COM 78470V108 66 14,099 SH   SOLE   14,099 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,083 98,558 SH   SOLE   98,558 0 0
SSR MNG INC COM 784730103 105 7,208 SH   SOLE   7,208 0 0
ST JOE CO COM 790148100 37 2,186 SH   SOLE   2,186 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 51 1,983 SH   SOLE   1,983 0 0
STAG INDL INC COM 85254J102 975 33,086 SH   SOLE   33,086 0 0
STAMPS COM INC COM NEW 852857200 69 922 SH   SOLE   922 0 0
STANDARD MTR PRODS INC COM 853666105 55 1,143 SH   SOLE   1,143 0 0
STANDEX INTL CORP COM 854231107 56 761 SH   SOLE   761 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,221 36,156 SH   SOLE   36,156 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 5,987 59,583 SH   SOLE   59,583 0 0
STANTEC INC COM 85472N109 11,108 501,622 SH   SOLE   498,720 0 2,902
STAR GROUP L P UNIT LTD PARTNR 85512C105 42 4,477 SH   SOLE   4,477 0 0
STARBUCKS CORP COM 855244109 38,450 434,862 SH   SOLE   414,083 0 20,779
STARS GROUP INC COM 85570W100 523 34,913 SH   SOLE   34,913 0 0
STARWOOD PPTY TR INC COM 85571B105 425 17,548 SH   SOLE   17,548 0 0
STATE AUTO FINL CORP COM 855707105 32 998 SH   SOLE   998 0 0
STATE STR CORP COM 857477103 4,846 81,873 SH   SOLE   80,083 0 1,790
STEEL DYNAMICS INC COM 858119100 1,195 40,108 SH   SOLE   40,108 0 0
STEELCASE INC CL A 858155203 85 4,617 SH   SOLE   4,617 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 45 4,297 SH   SOLE   4,297 0 0
STEPAN CO COM 858586100 118 1,211 SH   SOLE   1,211 0 0
STERICYCLE INC COM 858912108 400 7,863 SH   SOLE   7,863 0 0
STERIS PLC SHS USD G8473T100 2,922 20,222 SH   SOLE   20,222 0 0
STERLING BANCORP DEL COM 85917A100 298 14,861 SH   SOLE   14,861 0 0
STEWART INFORMATION SVCS COR COM 860372101 49 1,275 SH   SOLE   1,275 0 0
STIFEL FINL CORP COM 860630102 244 4,251 SH   SOLE   4,251 0 0
STITCH FIX INC COM CL A 860897107 53 2,760 SH   SOLE   2,760 0 0
STOCK YDS BANCORP INC COM 861025104 60 1,624 SH   SOLE   1,624 0 0
STONERIDGE INC COM 86183P102 52 1,685 SH   SOLE   1,685 0 0
STORE CAP CORP COM 862121100 2,624 70,143 SH   SOLE   70,143 0 0
STRATASYS LTD SHS M85548101 8 354 SH   SOLE   354 0 0
STRATEGIC ED INC COM 86272C103 194 1,427 SH   SOLE   1,427 0 0
STRYKER CORP COM 863667101 16,309 75,401 SH   SOLE   68,924 0 6,477
STURM RUGER & CO INC COM 864159108 41 987 SH   SOLE   987 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 900 77,592 SH   SOLE   77,592 0 0
SUMMIT MATLS INC CL A 86614U100 144 6,470 SH   SOLE   6,470 0 0
SUN CMNTYS INC COM 866674104 11,601 78,145 SH   SOLE   73,122 0 5,023
SUN LIFE FINL INC COM 866796105 10,775 240,810 SH   SOLE   239,305 0 1,505
SUNCOKE ENERGY INC COM 86722A103 33 5,938 SH   SOLE   5,938 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,493 775,998 SH   SOLE   752,978 0 23,020
SUNOPTA INC COM 8676EP108 707 386,932 SH   SOLE   386,932 0 0
SUNPOWER CORP COM 867652406 133 12,101 SH   SOLE   12,101 0 0
SUNRUN INC COM 86771W105 150 8,957 SH   SOLE   8,957 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 867 63,095 SH   SOLE   63,095 0 0
SUNTRUST BKS INC COM 867914103 6,772 98,435 SH   SOLE   98,435 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 84 3,039 SH   SOLE   3,039 0 0
SURGERY PARTNERS INC COM 86881A100 29 3,984 SH   SOLE   3,984 0 0
SURMODICS INC COM 868873100 49 1,079 SH   SOLE   1,079 0 0
SVB FINL GROUP COM 78486Q101 23,094 110,522 SH   SOLE   109,372 0 1,150
SVMK INC COM 78489X103 23 1,355 SH   SOLE   1,355 0 0
SWITCH INC CL A 87105L104 77 4,920 SH   SOLE   4,920 0 0
SYKES ENTERPRISES INC COM 871237103 71 2,306 SH   SOLE   2,306 0 0
SYMANTEC CORP COM 871503108 4,983 210,882 SH   SOLE   195,354 0 15,528
SYNAPTICS INC COM 87157D109 90 2,259 SH   SOLE   2,259 0 0
SYNAPTICS INC NOTE 0.500% 6/ 87157DAD1 2,330 2,500,000 PRN   SOLE   2,500,000 0 0
SYNCHRONY FINL COM 87165B103 16,752 491,417 SH   SOLE   433,794 0 57,623
SYNEOS HEALTH INC CL A 87166B102 192 3,612 SH   SOLE   3,612 0 0
SYNNEX CORP COM 87162W100 334 2,956 SH   SOLE   2,956 0 0
SYNOPSYS INC COM 871607107 4,672 34,039 SH   SOLE   34,039 0 0
SYNOVUS FINL CORP COM NEW 87161C501 373 10,429 SH   SOLE   10,429 0 0
SYSCO CORP COM 871829107 20,943 263,768 SH   SOLE   242,222 0 21,546
SYSTEMAX INC COM 871851101 17 758 SH   SOLE   758 0 0
T MOBILE US INC COM 872590104 24,414 309,940 SH   SOLE   301,935 0 8,005
TABULA RASA HEALTHCARE INC COM 873379101 58 1,056 SH   SOLE   1,056 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 43 1,024 SH   SOLE   1,024 0 0
TAILORED BRANDS INC COM 87403A107 11 2,483 SH   SOLE   2,483 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,684 186,832 SH   SOLE   180,632 0 6,200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,205 25,574 SH   SOLE   20,272 0 5,302
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,718 108,595 SH   SOLE   108,595 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 219 10,874 SH   SOLE   10,874 0 0
TALOS ENERGY INC COM 87484T108 36 1,767 SH   SOLE   1,767 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 189 3,210 SH   SOLE   3,210 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,341 86,633 SH   SOLE   86,633 0 0
TAPESTRY INC COM 876030107 8,581 329,422 SH   SOLE   264,622 0 64,800
TARGA RES CORP COM 87612G101 1,780 44,323 SH   SOLE   44,323 0 0
TARGET CORP COM 87612E106 29,841 279,126 SH   SOLE   251,259 0 27,867
TATA MTRS LTD SPONSORED ADR 876568502 928 110,584 SH   SOLE   110,584 0 0
TAUBMAN CTRS INC COM 876664103 1,422 34,823 SH   SOLE   34,823 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 180 6,922 SH   SOLE   6,922 0 0
TC ENERGY CORP COM 87807B107 11,277 217,658 SH   SOLE   217,658 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 381 10,017 SH   SOLE   10,017 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,956 63,307 SH   SOLE   63,307 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,275 78,072 SH   SOLE   78,072 0 0
TEAM INC COM 878155100 34 1,869 SH   SOLE   1,869 0 0
TECH DATA CORP COM 878237106 242 2,323 SH   SOLE   2,323 0 0
TECHNIPFMC PLC COM G87110105 8,530 355,475 SH   SOLE   306,506 0 48,969
TECHTARGET INC COM 87874R100 218 9,687 SH   SOLE   9,687 0 0
TECK RESOURCES LTD CL B 878742204 1,754 108,104 SH   SOLE   108,104 0 0
TEGNA INC COM 87901J105 214 13,791 SH   SOLE   13,791 0 0
TEJON RANCH CO COM 879080109 33 1,956 SH   SOLE   1,956 0 0
TELADOC HEALTH INC COM 87918A105 311 4,598 SH   SOLE   4,598 0 0
TELADOC HEALTH INC NOTE 1.375% 5/ 87918AAC9 2,070 1,400,000 PRN   SOLE   1,400,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 231 23,124 SH   SOLE   23,124 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 715 2,221 SH   SOLE   2,221 0 0
TELEFLEX INC COM 879369106 3,188 9,383 SH   SOLE   9,383 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 182 7,049 SH   SOLE   7,049 0 0
TELLURIAN INC NEW COM 87968A104 47 5,644 SH   SOLE   5,644 0 0
TEMPUR SEALY INTL INC COM 88023U101 242 3,137 SH   SOLE   3,137 0 0
TENABLE HLDGS INC COM 88025T102 299 13,343 SH   SOLE   13,343 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 288 22,590 SH   SOLE   22,590 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 127 5,764 SH   SOLE   5,764 0 0
TENNANT CO COM 880345103 58 814 SH   SOLE   814 0 0
TENNECO INC CL A VTG COM STK 880349105 43 3,395 SH   SOLE   3,395 0 0
TERADATA CORP DEL COM 88076W103 223 7,185 SH   SOLE   7,185 0 0
TERADYNE INC COM 880770102 640 11,060 SH   SOLE   11,060 0 0
TEREX CORP NEW COM 880779103 124 4,766 SH   SOLE   4,766 0 0
TERRAFORM PWR INC COM CL A 88104R209 142 7,798 SH   SOLE   7,798 0 0
TERRENO RLTY CORP COM 88146M101 829 16,227 SH   SOLE   16,227 0 0
TESLA INC COM 88160R101 5,991 24,873 SH   SOLE   24,873 0 0
TESLA INC NOTE 2.375% 3/ 88160RAD3 2,853 2,800,000 PRN   SOLE   2,800,000 0 0
TETRA TECH INC NEW COM 88162G103 299 3,443 SH   SOLE   3,443 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 2,715 SH   SOLE   2,715 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,253 327,489 SH   SOLE   244,418 0 83,071
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 151 2,754 SH   SOLE   2,754 0 0
TEXAS INSTRS INC COM 882508104 53,991 417,754 SH   SOLE   382,820 0 34,934
TEXAS PAC LD TR SUB CTF PROP I T 882610108 247 380 SH   SOLE   380 0 0
TEXAS ROADHOUSE INC COM 882681109 220 4,180 SH   SOLE   4,180 0 0
TEXTRON INC COM 883203101 926 18,907 SH   SOLE   18,907 0 0
TFS FINL CORP COM 87240R107 56 3,116 SH   SOLE   3,116 0 0
TG THERAPEUTICS INC COM 88322Q108 25 4,387 SH   SOLE   4,387 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 10,839 259,120 SH   SOLE   259,120 0 0
THE TRADE DESK INC COM CL A 88339J105 445 2,372 SH   SOLE   2,372 0 0
THERAPEUTICSMD INC COM 88338N107 51 13,965 SH   SOLE   13,965 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 52 2,679 SH   SOLE   2,679 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,210 131,183 SH   SOLE   123,827 0 7,356
THERMON GROUP HLDGS INC COM 88362T103 67 2,914 SH   SOLE   2,914 0 0
THIRD PT REINS LTD COM G8827U100 55 5,535 SH   SOLE   5,535 0 0
THOMSON REUTERS CORP COM NEW 884903709 2,810 42,012 SH   SOLE   42,012 0 0
THOR INDS INC COM 885160101 191 3,381 SH   SOLE   3,381 0 0
TIDEWATER INC NEW COM 88642R109 33 2,208 SH   SOLE   2,208 0 0
TIFFANY & CO NEW COM 886547108 2,182 23,554 SH   SOLE   23,554 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 1,188 SH   SOLE   1,188 0 0
TILRAY INC COM CL 2 88688T100 37 1,512 SH   SOLE   1,512 0 0
TIMKEN CO COM 887389104 171 3,922 SH   SOLE   3,922 0 0
TIMKENSTEEL CORP COM 887399103 16 2,560 SH   SOLE   2,560 0 0
TITAN INTL INC ILL COM 88830M102 9 3,207 SH   SOLE   3,207 0 0
TITAN MACHY INC COM 88830R101 12 856 SH   SOLE   856 0 0
TIVITY HEALTH INC COM 88870R102 49 2,934 SH   SOLE   2,934 0 0
TIVO CORP COM 88870P106 53 6,999 SH   SOLE   6,999 0 0
TJX COS INC NEW COM 872540109 26,070 467,707 SH   SOLE   424,348 0 43,359
TOLL BROTHERS INC COM 889478103 347 8,455 SH   SOLE   8,455 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 73 899 SH   SOLE   899 0 0
TOOTSIE ROLL INDS INC COM 890516107 78 2,088 SH   SOLE   2,088 0 0
TOPBUILD CORP COM 89055F103 199 2,061 SH   SOLE   2,061 0 0
TORM PLC SHS CL A G89479102 33 3,850 SH   SOLE   3,850 0 0
TORO CO COM 891092108 515 7,028 SH   SOLE   7,028 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,577 421,231 SH   SOLE   421,231 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 260 13,532 SH   SOLE   5,763 0 7,769
TOWNEBANK PORTSMOUTH VA COM 89214P109 121 4,354 SH   SOLE   4,354 0 0
TPG RE FIN TR INC COM 87266M107 43 2,178 SH   SOLE   2,178 0 0
TPI COMPOSITES INC COM 87266J104 546 29,109 SH   SOLE   29,109 0 0
TRACTOR SUPPLY CO COM 892356106 29,454 325,679 SH   SOLE   307,389 0 18,290
TRANSALTA CORP COM 89346D107 121 18,660 SH   SOLE   18,660 0 0
TRANSDIGM GROUP INC COM 893641100 7,725 14,837 SH   SOLE   14,837 0 0
TRANSENTERIX INC COM NEW 89366M201 8 12,786 SH   SOLE   12,786 0 0
TRANSOCEAN LTD REG SHS H8817H100 163 36,458 SH   SOLE   36,458 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 201 23,701 SH   SOLE   23,701 0 0
TRANSUNION COM 89400J107 2,830 34,890 SH   SOLE   34,890 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,897 59,838 SH   SOLE   59,838 0 0
TREDEGAR CORP COM 894650100 30 1,558 SH   SOLE   1,558 0 0
TREEHOUSE FOODS INC COM 89469A104 180 3,247 SH   SOLE   3,247 0 0
TREX CO INC COM 89531P105 358 3,933 SH   SOLE   3,933 0 0
TRI POINTE GROUP INC COM 87265H109 115 7,649 SH   SOLE   7,649 0 0
TRIBUNE PUBG CO NEW COM 89609W107 15 1,794 SH   SOLE   1,794 0 0
TRICIDA INC COM 89610F101 29 925 SH   SOLE   925 0 0
TRICO BANCSHARES COM 896095106 58 1,589 SH   SOLE   1,589 0 0
TRIMAS CORP COM NEW 896215209 93 3,033 SH   SOLE   3,033 0 0
TRIMBLE INC COM 896239100 19,693 507,427 SH   SOLE   507,427 0 0
TRINET GROUP INC COM 896288107 226 3,626 SH   SOLE   3,626 0 0
TRINITY INDS INC COM 896522109 145 7,385 SH   SOLE   7,385 0 0
TRINSEO S A SHS L9340P101 105 2,438 SH   SOLE   2,438 0 0
TRIPADVISOR INC COM 896945201 771 19,933 SH   SOLE   19,933 0 0
TRIPLE-S MGMT CORP CL B 896749108 17 1,256 SH   SOLE   1,256 0 0
TRISTATE CAP HLDGS INC COM 89678F100 27 1,282 SH   SOLE   1,282 0 0
TRITON INTL LTD CL A G9078F107 111 3,290 SH   SOLE   3,290 0 0
TRIUMPH BANCORP INC COM 89679E300 39 1,225 SH   SOLE   1,225 0 0
TRIUMPH GROUP INC NEW COM 896818101 62 2,717 SH   SOLE   2,717 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 49 5,882 SH   SOLE   5,882 0 0
TRUEBLUE INC COM 89785X101 44 2,071 SH   SOLE   2,071 0 0
TRUECAR INC COM 89785L107 15 4,345 SH   SOLE   4,345 0 0
TRUPANION INC COM 898202106 33 1,298 SH   SOLE   1,298 0 0
TRUSTCO BK CORP N Y COM 898349105 54 6,683 SH   SOLE   6,683 0 0
TRUSTMARK CORP COM 898402102 125 3,650 SH   SOLE   3,650 0 0
TTEC HLDGS INC COM 89854H102 55 1,148 SH   SOLE   1,148 0 0
TTM TECHNOLOGIES INC COM 87305R109 83 6,800 SH   SOLE   6,800 0 0
TUCOWS INC COM NEW 898697206 27 499 SH   SOLE   499 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 143 8,700 SH   SOLE   8,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 51 3,228 SH   SOLE   3,228 0 0
TURNING PT BRANDS INC COM 90041L105 26 1,130 SH   SOLE   1,130 0 0
TUTOR PERINI CORP COM 901109108 32 2,225 SH   SOLE   2,225 0 0
TWILIO INC CL A 90138F102 2,965 26,966 SH   SOLE   26,966 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 40 1,766 SH   SOLE   1,766 0 0
TWITTER INC COM 90184L102 6,699 162,591 SH   SOLE   162,591 0 0
TWITTER INC NOTE 1.000% 9/ 90184LAD4 788 800,000 PRN   SOLE   800,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 228 17,398 SH   SOLE   17,398 0 0
TYLER TECHNOLOGIES INC COM 902252105 638 2,429 SH   SOLE   2,429 0 0
TYSON FOODS INC CL A 902494103 19,256 223,547 SH   SOLE   205,614 0 17,933
U S CONCRETE INC COM NEW 90333L201 42 762 SH   SOLE   762 0 0
U S PHYSICAL THERAPY INC COM 90337L108 102 779 SH   SOLE   779 0 0
U S SILICA HLDGS INC COM 90346E103 40 4,183 SH   SOLE   4,183 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,593 52,278 SH   SOLE   52,278 0 0
UBS GROUP AG SHS H42097107 196 17,260 SH   DFND   6,885 0 10,375
UBS GROUP AG SHS H42097107 429,746 37,821,811 SH   SOLE   34,394,299 0 3,427,512
UDR INC COM 902653104 4,878 100,613 SH   SOLE   100,613 0 0
UGI CORP NEW COM 902681105 1,666 33,132 SH   SOLE   33,132 0 0
ULTA BEAUTY INC COM 90384S303 3,723 14,854 SH   SOLE   11,785 0 3,069
ULTRA CLEAN HLDGS INC COM 90385V107 35 2,390 SH   SOLE   2,390 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 142 3,325 SH   SOLE   3,325 0 0
UMB FINL CORP COM 902788108 189 2,921 SH   SOLE   2,921 0 0
UMH PPTYS INC COM 903002103 41 2,937 SH   SOLE   2,937 0 0
UMPQUA HLDGS CORP COM 904214103 249 15,142 SH   SOLE   15,142 0 0
UNDER ARMOUR INC CL A 904311107 645 32,342 SH   SOLE   32,342 0 0
UNDER ARMOUR INC CL C 904311206 535 29,486 SH   SOLE   29,486 0 0
UNIFI INC COM NEW 904677200 21 967 SH   SOLE   967 0 0
UNIFIRST CORP MASS COM 904708104 211 1,081 SH   SOLE   1,081 0 0
UNION PACIFIC CORP COM 907818108 55,259 341,146 SH   SOLE   340,215 0 931
UNIQURE NV SHS N90064101 78 1,975 SH   SOLE   1,975 0 0
UNISYS CORP COM NEW 909214306 21 2,794 SH   SOLE   2,794 0 0
UNIT CORP COM 909218109 9 2,743 SH   SOLE   2,743 0 0
UNITED AIRLINES HLDGS INC COM 910047109 3,251 36,769 SH   SOLE   35,046 0 1,723
UNITED BANKSHARES INC WEST V COM 909907107 299 7,883 SH   SOLE   7,883 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 137 4,837 SH   SOLE   4,837 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 29 2,693 SH   SOLE   2,693 0 0
UNITED FINL BANCORP INC NEW COM 910304104 45 3,329 SH   SOLE   3,329 0 0
UNITED FIRE GROUP INC COM 910340108 64 1,370 SH   SOLE   1,370 0 0
UNITED INS HLDGS CORP COM 910710102 26 1,872 SH   SOLE   1,872 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 89 42,600 SH   SOLE   42,600 0 0
UNITED NAT FOODS INC COM 911163103 346 30,073 SH   SOLE   30,073 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,970 183,361 SH   SOLE   152,703 0 30,658
UNITED RENTALS INC COM 911363109 5,295 42,482 SH   SOLE   42,482 0 0
UNITED STATES CELLULAR CORP COM 911684108 34 909 SH   SOLE   909 0 0
UNITED STATES STL CORP NEW COM 912909108 261 22,556 SH   SOLE   22,556 0 0
UNITED TECHNOLOGIES CORP COM 913017109 956 7,000 SH   DFND   0 0 7,000
UNITED TECHNOLOGIES CORP COM 913017109 35,516 260,156 SH   SOLE   230,002 0 30,154
UNITED THERAPEUTICS CORP DEL COM 91307C102 222 2,787 SH   SOLE   2,787 0 0
UNITEDHEALTH GROUP INC COM 91324P102 95,166 437,905 SH   SOLE   411,165 0 26,740
UNITI GROUP INC COM 91325V108 89 11,526 SH   SOLE   11,526 0 0
UNITIL CORP COM 913259107 74 1,164 SH   SOLE   1,164 0 0
UNIVAR SOLUTIONS INC COM 91336L107 185 8,892 SH   SOLE   8,892 0 0
UNIVERSAL CORP VA COM 913456109 99 1,798 SH   SOLE   1,798 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 842 5,016 SH   SOLE   5,016 0 0
UNIVERSAL ELECTRS INC COM 913483103 46 908 SH   SOLE   908 0 0
UNIVERSAL FST PRODS INC COM 913543104 158 3,974 SH   SOLE   3,974 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 339 3,301 SH   SOLE   3,301 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 43,591 293,052 SH   SOLE   293,052 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 58 1,938 SH   SOLE   1,938 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 49 1,927 SH   SOLE   1,927 0 0
UNUM GROUP COM 91529Y106 4,469 150,378 SH   SOLE   132,338 0 18,040
UPLAND SOFTWARE INC COM 91544A109 49 1,394 SH   SOLE   1,394 0 0
UPWORK INC COM 91688F104 52 3,923 SH   SOLE   3,923 0 0
URANIUM ENERGY CORP COM 916896103 6 6,569 SH   SOLE   6,569 0 0
URBAN EDGE PPTYS COM 91704F104 618 31,208 SH   SOLE   31,208 0 0
URBAN OUTFITTERS INC COM 917047102 118 4,194 SH   SOLE   4,194 0 0
UROGEN PHARMA LTD COM M96088105 58 2,421 SH   SOLE   1,282 0 1,139
URSTADT BIDDLE PPTYS INC CL A 917286205 210 8,855 SH   SOLE   8,855 0 0
US BANCORP DEL COM NEW 902973304 18,840 340,438 SH   SOLE   340,438 0 0
US ECOLOGY INC COM 91732J102 94 1,476 SH   SOLE   1,476 0 0
US FOODS HLDG CORP COM 912008109 588 14,316 SH   SOLE   14,316 0 0
USANA HEALTH SCIENCES INC COM 90328M107 48 705 SH   SOLE   705 0 0
V F CORP COM 918204108 6,789 76,284 SH   SOLE   76,284 0 0
VAIL RESORTS INC COM 91879Q109 2,499 10,983 SH   SOLE   10,983 0 0
VALARIS PLC SHS CLASS A G9402V109 55 11,519 SH   SOLE   11,519 0 0
VALE S A SPONSORED ADS 91912E105 496 43,104 SH   SOLE   43,104 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19,953 234,076 SH   SOLE   198,941 0 35,135
VALLEY NATL BANCORP COM 919794107 252 23,151 SH   SOLE   23,151 0 0
VALMONT INDS INC COM 920253101 2,083 15,045 SH   SOLE   15,045 0 0
VALVOLINE INC COM 92047W101 272 12,345 SH   SOLE   12,345 0 0
VANDA PHARMACEUTICALS INC COM 921659108 51 3,876 SH   SOLE   3,876 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 866 31,549 SH   SOLE   31,549 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 295 23,100 SH   SOLE   23,100 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,644 70,575 SH   SOLE   70,575 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285 3,065 SH   SOLE   0 0 3,065
VAREX IMAGING CORP COM 92214X106 69 2,430 SH   SOLE   2,430 0 0
VARIAN MED SYS INC COM 92220P105 9,705 81,496 SH   SOLE   81,496 0 0
VARONIS SYS INC COM 922280102 201 3,355 SH   SOLE   3,355 0 0
VECTOR GROUP LTD COM 92240M108 112 9,405 SH   SOLE   9,405 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,590 183,164 SH   SOLE   183,164 0 0
VEECO INSTRS INC DEL COM 922417100 32 2,756 SH   SOLE   2,756 0 0
VEEVA SYS INC CL A COM 922475108 5,849 38,308 SH   SOLE   33,901 0 4,407
VENATOR MATLS PLC SHS G9329Z100 8 3,379 SH   SOLE   3,379 0 0
VENTAS INC COM 92276F100 25,144 344,301 SH   SOLE   307,306 0 36,995
VEONEER INCORPORATED COM 92336X109 118 7,853 SH   SOLE   7,853 0 0
VERA BRADLEY INC COM 92335C106 27 2,722 SH   SOLE   2,722 0 0
VERACYTE INC COM 92337F107 66 2,736 SH   SOLE   2,736 0 0
VEREIT INC COM 92339V100 13,793 1,410,374 SH   SOLE   1,168,061 0 242,313
VERICEL CORP COM 92346J108 38 2,539 SH   SOLE   2,539 0 0
VERINT SYS INC COM 92343X100 305 7,135 SH   SOLE   7,135 0 0
VERISIGN INC COM 92343E102 12,203 64,693 SH   SOLE   58,679 0 6,014
VERISK ANALYTICS INC COM 92345Y106 7,061 44,652 SH   SOLE   44,652 0 0
VERITEX HLDGS INC COM 923451108 66 2,736 SH   SOLE   2,736 0 0
VERITIV CORP COM 923454102 12 681 SH   SOLE   681 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,642 27,200 SH   DFND   0 0 27,200
VERIZON COMMUNICATIONS INC COM 92343V104 89,847 1,488,514 SH   SOLE   1,390,936 0 97,578
VERMILION ENERGY INC COM 923725105 2,211 132,649 SH   SOLE   41,079 0 91,570
VERRA MOBILITY CORP COM 92511U102 98 6,840 SH   SOLE   6,840 0 0
VERSO CORP CL A 92531L207 27 2,198 SH   SOLE   2,198 0 0
VERSUM MATLS INC COM 92532W103 390 7,364 SH   SOLE   7,364 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,975 52,975 SH   SOLE   50,925 0 2,050
VIACOM INC NEW CL B 92553P201 3,835 159,589 SH   SOLE   130,396 0 29,193
VIAD CORP COM NEW 92552R406 74 1,109 SH   SOLE   1,109 0 0
VIASAT INC COM 92552V100 214 2,842 SH   SOLE   2,842 0 0
VIAVI SOLUTIONS INC COM 925550105 175 12,529 SH   SOLE   12,529 0 0
VICI PPTYS INC COM 925652109 3,807 168,101 SH   SOLE   168,101 0 0
VICOR CORP COM 925815102 25 839 SH   SOLE   839 0 0
VIEWRAY INC COM 92672L107 8 2,819 SH   SOLE   2,819 0 0
VIKING THERAPEUTICS INC COM 92686J106 27 3,939 SH   SOLE   3,939 0 0
VILLAGE FARMS INTL INC COM 92707Y108 29 3,202 SH   SOLE   3,202 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 9 344 SH   SOLE   344 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,511 281,523 SH   SOLE   281,523 0 0
VIRTU FINL INC CL A 928254101 52 3,202 SH   SOLE   3,202 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 32 291 SH   SOLE   291 0 0
VIRTUSA CORP COM 92827P102 51 1,421 SH   SOLE   1,421 0 0
VISA INC COM CL A 92826C839 8,736 50,790 SH   DFND   0 0 50,790
VISA INC COM CL A 92826C839 101,069 587,578 SH   SOLE   551,647 0 35,931
VISHAY INTERTECHNOLOGY INC COM 928298108 131 7,749 SH   SOLE   7,749 0 0
VISHAY PRECISION GROUP INC COM 92835K103 20 596 SH   SOLE   596 0 0
VISTA OUTDOOR INC COM 928377100 26 4,127 SH   SOLE   4,127 0 0
VISTEON CORP COM NEW 92839U206 163 1,972 SH   SOLE   1,972 0 0
VISTRA ENERGY CORP COM 92840M102 9,527 356,424 SH   SOLE   347,169 0 9,255
VIVINT SOLAR INC COM 92854Q106 154 23,489 SH   SOLE   23,489 0 0
VMWARE INC CL A COM 928563402 3,620 24,123 SH   SOLE   18,838 0 5,285
VOCERA COMMUNICATIONS INC COM 92857F107 41 1,670 SH   SOLE   1,670 0 0
VONAGE HLDGS CORP COM 92886T201 156 13,835 SH   SOLE   13,835 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,036 94,805 SH   SOLE   94,805 0 0
VOYA FINL INC COM 929089100 24,250 445,442 SH   SOLE   407,945 0 37,497
VOYAGER THERAPEUTICS INC COM 92915B106 37 2,126 SH   SOLE   2,126 0 0
VULCAN MATLS CO COM 929160109 3,958 26,168 SH   SOLE   26,168 0 0
W & T OFFSHORE INC COM 92922P106 23 5,273 SH   SOLE   5,273 0 0
W P CAREY INC COM 92936U109 11,654 130,210 SH   SOLE   122,424 0 7,786
WABASH NATL CORP COM 929566107 46 3,148 SH   SOLE   3,148 0 0
WABCO HLDGS INC COM 92927K102 1,640 12,264 SH   SOLE   12,264 0 0
WABTEC CORP COM 929740108 4,310 59,979 SH   SOLE   59,979 0 0
WADDELL & REED FINL INC CL A 930059100 81 4,705 SH   SOLE   4,705 0 0
WAITR HLDGS INC COM 930752100 7 5,723 SH   SOLE   5,723 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,076 399,126 SH   SOLE   369,441 0 29,685
WALKER & DUNLOP INC COM 93148P102 112 2,000 SH   SOLE   2,000 0 0
WALMART INC COM 931142103 54,234 456,979 SH   SOLE   456,762 0 217
WARRIOR MET COAL INC COM 93627C101 42 2,145 SH   SOLE   2,145 0 0
WASHINGTON FED INC COM 938824109 165 4,465 SH   SOLE   4,465 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 203 49,113 SH   SOLE   49,113 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 574 20,985 SH   SOLE   20,985 0 0
WASHINGTON TR BANCORP COM 940610108 69 1,434 SH   SOLE   1,434 0 0
WASTE CONNECTIONS INC COM 94106B101 7,132 77,584 SH   SOLE   77,584 0 0
WASTE MGMT INC DEL COM 94106L109 598 5,200 SH   DFND   0 0 5,200
WASTE MGMT INC DEL COM 94106L109 25,988 225,986 SH   SOLE   219,627 0 6,359
WATERS CORP COM 941848103 7,513 33,656 SH   SOLE   33,656 0 0
WATERSTONE FINL INC MD COM 94188P101 46 2,670 SH   SOLE   2,670 0 0
WATSCO INC COM 942622200 335 1,982 SH   SOLE   1,982 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,892 52,192 SH   SOLE   52,192 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 32 1,583 SH   SOLE   1,583 0 0
WAYFAIR INC CL A 94419L101 1,371 12,226 SH   SOLE   12,226 0 0
WD-40 CO COM 929236107 153 836 SH   SOLE   836 0 0
WEBSTER FINL CORP CONN COM 947890109 295 6,301 SH   SOLE   6,301 0 0
WEC ENERGY GROUP INC COM 92939U106 7,509 78,960 SH   SOLE   78,960 0 0
WEIBO CORP SPONSORED ADR 948596101 831 18,566 SH   SOLE   18,566 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,616 55,478 SH   SOLE   55,478 0 0
WEIS MKTS INC COM 948849104 48 1,250 SH   SOLE   1,250 0 0
WELBILT INC COM 949090104 126 7,467 SH   SOLE   7,467 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,033 11,701 SH   SOLE   11,701 0 0
WELLS FARGO CO NEW COM 949746101 45,332 898,723 SH   SOLE   880,423 0 18,300
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,446 2,920 SH   SOLE   2,920 0 0
WELLTOWER INC COM 95040Q104 20,091 221,629 SH   SOLE   195,514 0 26,115
WENDYS CO COM 95058W100 246 12,322 SH   SOLE   12,322 0 0
WERNER ENTERPRISES INC COM 950755108 94 2,649 SH   SOLE   2,649 0 0
WESBANCO INC COM 950810101 137 3,676 SH   SOLE   3,676 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 42 3,845 SH   SOLE   3,845 0 0
WESCO INTL INC COM 95082P105 129 2,701 SH   SOLE   2,701 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 652 4,600 SH   SOLE   4,600 0 0
WESTAMERICA BANCORPORATION COM 957090103 122 1,962 SH   SOLE   1,962 0 0
WESTERN ALLIANCE BANCORP COM 957638109 339 7,350 SH   SOLE   7,350 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 30 3,146 SH   SOLE   3,146 0 0
WESTERN DIGITAL CORP COM 958102105 12,379 207,563 SH   SOLE   180,563 0 27,000
WESTERN DIGITAL CORP NOTE 1.500% 2/ 958102AP0 1,841 1,900,000 PRN   SOLE   1,900,000 0 0
WESTERN UN CO COM 959802109 1,780 76,844 SH   SOLE   76,844 0 0
WESTLAKE CHEM CORP COM 960413102 1,925 29,373 SH   SOLE   29,373 0 0
WESTROCK CO COM 96145D105 2,816 77,265 SH   SOLE   56,372 0 20,893
WESTWOOD HLDGS GROUP INC COM 961765104 57 2,053 SH   SOLE   2,053 0 0
WEX INC COM 96208T104 585 2,896 SH   SOLE   2,896 0 0
WEYERHAEUSER CO COM 962166104 17,217 621,553 SH   SOLE   605,964 0 15,589
WHEATON PRECIOUS METALS CORP COM 962879102 2,515 95,860 SH   SOLE   95,860 0 0
WHIRLPOOL CORP COM 963320106 10,376 65,524 SH   SOLE   58,978 0 6,546
WHITE MTNS INS GROUP LTD COM G9618E107 208 193 SH   SOLE   193 0 0
WHITESTONE REIT COM 966084204 53 3,822 SH   SOLE   3,822 0 0
WHITING PETE CORP NEW COM NEW 966387409 39 4,845 SH   SOLE   4,845 0 0
WIDEOPENWEST INC COM 96758W101 4 696 SH   SOLE   696 0 0
WILEY JOHN & SONS INC CL A 968223206 114 2,585 SH   SOLE   2,585 0 0
WILLDAN GROUP INC COM 96924N100 25 720 SH   SOLE   720 0 0
WILLIAMS COS INC DEL COM 969457100 7,394 307,331 SH   SOLE   294,264 0 13,067
WILLIAMS SONOMA INC COM 969904101 910 13,386 SH   SOLE   13,386 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13,620 70,579 SH   SOLE   70,220 0 359
WILLSCOT CORP COM 971375126 40 2,587 SH   SOLE   2,587 0 0
WINGSTOP INC COM 974155103 150 1,717 SH   SOLE   1,717 0 0
WINNEBAGO INDS INC COM 974637100 65 1,686 SH   SOLE   1,686 0 0
WINTRUST FINL CORP COM 97650W108 224 3,466 SH   SOLE   3,466 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,479 405,213 SH   SOLE   405,213 0 0
WISDOMTREE INVTS INC COM 97717P104 37 7,094 SH   SOLE   7,094 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,221 50,668 SH   SOLE   50,668 0 0
WIX COM LTD SHS M98068105 1,614 13,827 SH   SOLE   10,441 0 3,386
WOLVERINE WORLD WIDE INC COM 978097103 151 5,350 SH   SOLE   5,350 0 0
WOODWARD INC COM 980745103 382 3,542 SH   SOLE   3,542 0 0
WORKDAY INC CL A 98138H101 6,201 36,485 SH   SOLE   36,485 0 0
WORKIVA INC COM CL A 98139A105 82 1,874 SH   SOLE   1,874 0 0
WORLD ACCEP CORP DEL COM 981419104 49 386 SH   SOLE   386 0 0
WORLD FUEL SVCS CORP COM 981475106 150 3,745 SH   SOLE   3,745 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 216 3,032 SH   SOLE   3,032 0 0
WORTHINGTON INDS INC COM 981811102 93 2,581 SH   SOLE   2,581 0 0
WPX ENERGY INC COM 98212B103 275 25,982 SH   SOLE   25,982 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/ 98236JAB4 1,284 1,100,000 PRN   SOLE   1,100,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 167 8,100 SH   SOLE   8,100 0 0
WSFS FINL CORP COM 929328102 128 2,894 SH   SOLE   2,894 0 0
WW INTL INC COM 98262P101 117 3,083 SH   SOLE   3,083 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 292 6,351 SH   SOLE   6,351 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 316 6,116 SH   SOLE   6,116 0 0
WYNN RESORTS LTD COM 983134107 8,833 81,243 SH   SOLE   69,582 0 11,661
XCEL ENERGY INC COM 98389B100 7,346 113,213 SH   SOLE   113,213 0 0
XENCOR INC COM 98401F105 132 3,911 SH   SOLE   3,911 0 0
XENIA HOTELS & RESORTS INC COM 984017103 615 29,098 SH   SOLE   29,098 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 8,864 296,367 SH   SOLE   279,961 0 16,406
XILINX INC COM 983919101 15,767 164,414 SH   SOLE   151,234 0 13,180
XPERI CORP COM 98421B100 60 2,884 SH   SOLE   2,884 0 0
XPO LOGISTICS INC COM 983793100 4,589 64,123 SH   SOLE   56,126 0 7,997
XYLEM INC COM 98419M100 39,791 499,762 SH   SOLE   496,837 0 2,925
YAMANA GOLD INC COM 98462Y100 278 87,582 SH   SOLE   87,582 0 0
YELP INC CL A 985817105 182 5,239 SH   SOLE   5,239 0 0
YETI HLDGS INC COM 98585X104 55 1,974 SH   SOLE   1,974 0 0
YEXT INC COM 98585N106 80 5,015 SH   SOLE   5,015 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 487 52,674 SH   SOLE   52,674 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 7 2,421 SH   SOLE   2,421 0 0
YUM BRANDS INC COM 988498101 7,652 67,461 SH   SOLE   67,461 0 0
YUM CHINA HLDGS INC COM 98850P109 13,040 287,045 SH   SOLE   287,045 0 0
YY INC SPONSORED ADS A 98426T106 9,470 168,423 SH   SOLE   156,023 0 12,400
ZAYO GROUP HLDGS INC COM 98919V105 1,198 35,351 SH   SOLE   35,351 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,211 15,561 SH   SOLE   11,354 0 4,207
ZENDESK INC COM 98936J101 498 6,831 SH   SOLE   6,831 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 576 19,310 SH   SOLE   19,310 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,071 51,508 SH   SOLE   43,990 0 7,518
ZIONS BANCORPORATION N A COM 989701107 1,481 33,273 SH   SOLE   33,273 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 35 8,126 SH   SOLE   8,126 0 0
ZOETIS INC CL A 98978V103 17,499 140,449 SH   SOLE   120,156 0 20,293
ZOGENIX INC COM NEW 98978L204 90 2,259 SH   SOLE   2,259 0 0
ZSCALER INC COM 98980G102 173 3,661 SH   SOLE   3,661 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,050 96,126 SH   SOLE   96,126 0 0
ZUMIEZ INC COM 989817101 50 1,578 SH   SOLE   1,578 0 0
ZUORA INC COM CL A 98983V106 64 4,237 SH   SOLE   4,237 0 0
ZYNGA INC CL A 98986T108 301 51,760 SH   SOLE   51,760 0 0