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
1LIFE HEALTHCARE INC COM 68269G107 35 953 SH   SOLE   953 0 0
1ST SOURCE CORP COM 336901103 55 1,536 SH   SOLE   1,536 0 0
2U INC COM 90214J101 273 7,185 SH   SOLE   7,185 0 0
3-D SYS CORP DEL COM NEW 88554D205 73 10,485 SH   SOLE   10,485 0 0
3M CO COM 88579Y101 30,493 195,481 SH   SOLE   186,718 0 8,763
51JOB INC SPONSORED ADS 316827104 619 8,623 SH   SOLE   8,623 0 0
58 COM INC SPON ADR REP A 31680Q104 1,489 27,609 SH   SOLE   27,609 0 0
8X8 INC NEW COM 282914100 141 8,797 SH   SOLE   8,797 0 0
A10 NETWORKS INC COM 002121101 46 6,739 SH   SOLE   6,739 0 0
AAON INC COM PAR $0.004 000360206 268 4,928 SH   SOLE   4,928 0 0
AAR CORP COM 000361105 76 3,666 SH   SOLE   3,666 0 0
AARONS INC COM PAR $0.50 002535300 358 7,888 SH   SOLE   7,888 0 0
ABBOTT LABS COM 002824100 41,192 450,525 SH   SOLE   423,481 0 27,044
ABBVIE INC COM 00287Y109 55,114 561,352 SH   SOLE   511,467 0 49,885
ABERCROMBIE & FITCH CO CL A 002896207 111 10,447 SH   SOLE   10,447 0 0
ABIOMED INC COM 003654100 2,112 8,742 SH   SOLE   8,742 0 0
ABM INDS INC COM 000957100 254 6,989 SH   SOLE   6,989 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 257 3,830 SH   SOLE   3,830 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 205 8,151 SH   SOLE   8,151 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 639 13,187 SH   SOLE   13,187 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 329 25,326 SH   SOLE   25,326 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 28 2,879 SH   SOLE   2,879 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 27 1,750 SH   SOLE   1,750 0 0
ACCELERON PHARMA INC COM 00434H108 519 5,443 SH   SOLE   5,443 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,368 341,692 SH   SOLE   316,847 0 24,845
ACCO BRANDS CORP COM 00081T108 126 17,723 SH   SOLE   17,723 0 0
ACI WORLDWIDE INC COM 004498101 373 13,815 SH   SOLE   13,815 0 0
ACM RESEARCH INC COM CL A 00108J109 96 1,532 SH   SOLE   1,532 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,562 297,259 SH   SOLE   274,468 0 22,791
ACUITY BRANDS INC COM 00508Y102 1,066 11,133 SH   SOLE   11,133 0 0
ACUSHNET HOLDINGS CORP COM 005098108 156 4,473 SH   SOLE   4,473 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 402 8,308 SH   SOLE   8,308 0 0
ADDUS HOMECARE CORP COM 006739106 180 1,943 SH   SOLE   1,943 0 0
ADIENT PLC ORD SHS G0084W101 177 10,780 SH   SOLE   10,780 0 0
ADOBE INC COM 00724F101 75,655 173,796 SH   SOLE   165,156 0 8,640
ADT INC DEL COM 00090Q103 119 14,882 SH   SOLE   14,882 0 0
ADTALEM GLOBAL ED INC COM 00737L103 205 6,566 SH   SOLE   6,566 0 0
ADTRAN INC COM 00738A106 61 5,559 SH   SOLE   5,559 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,872 13,141 SH   SOLE   12,257 0 884
ADVANCED DISP SVCS INC DEL COM 00790X101 232 7,702 SH   SOLE   7,702 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 274 5,554 SH   SOLE   5,554 0 0
ADVANCED ENERGY INDS COM 007973100 293 4,324 SH   SOLE   4,324 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,183 231,577 SH   SOLE   222,056 0 9,521
ADVANSIX INC COM 00773T101 19 1,629 SH   SOLE   1,629 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 160 7,646 SH   SOLE   7,646 0 0
AECOM COM 00766T100 644 17,146 SH   SOLE   17,146 0 0
AEGION CORP COM 00770F104 33 2,060 SH   SOLE   2,060 0 0
AERCAP HOLDINGS NV SHS N00985106 1,047 34,005 SH   SOLE   23,732 0 10,273
AERIE PHARMACEUTICALS INC COM 00771V108 74 5,030 SH   SOLE   5,030 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 311 7,836 SH   SOLE   7,836 0 0
AEROVIRONMENT INC COM 008073108 250 3,136 SH   SOLE   3,136 0 0
AES CORP COM 00130H105 4,359 300,852 SH   SOLE   298,962 0 1,890
AFFILIATED MANAGERS GROUP IN COM 008252108 404 5,414 SH   SOLE   5,414 0 0
AFLAC INC COM 001055102 10,375 287,949 SH   SOLE   262,179 0 25,770
AGCO CORP COM 001084102 370 6,666 SH   SOLE   6,666 0 0
AGENUS INC COM NEW 00847G705 61 15,584 SH   SOLE   15,584 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35,616 403,038 SH   SOLE   374,300 0 28,738
AGILYSYS INC COM 00847J105 42 2,321 SH   SOLE   2,321 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 414 7,738 SH   SOLE   7,738 0 0
AGNC INVT CORP COM 00123Q104 1,662 128,833 SH   SOLE   127,625 0 1,208
AGNICO EAGLE MINES LTD COM 008474108 2,316 35,998 SH   SOLE   35,998 0 0
AGREE REALTY CORP COM 008492100 1,787 27,194 SH   SOLE   27,194 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 99 5,895 SH   SOLE   5,895 0 0
AIR LEASE CORP CL A 00912X302 354 12,094 SH   SOLE   12,094 0 0
AIR PRODS & CHEMS INC COM 009158106 11,520 47,708 SH   SOLE   47,247 0 461
AIR TRANSPORT SERVICES GRP I COM 00922R105 45 2,021 SH   SOLE   2,021 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,149 141,459 SH   SOLE   134,199 0 7,260
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/ 00971TAJ0 4,405 3,600,000 PRN   SOLE   3,600,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 35 2,579 SH   SOLE   2,579 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 210 15,482 SH   SOLE   15,482 0 0
ALAMO GROUP INC COM 011311107 84 819 SH   SOLE   819 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 438 46,749 SH   SOLE   46,749 0 0
ALARM COM HLDGS INC COM 011642105 309 4,762 SH   SOLE   4,762 0 0
ALASKA AIR GROUP INC COM 011659109 116 3,212 SH   SOLE   3,212 0 0
ALBANY INTL CORP CL A 012348108 220 3,745 SH   SOLE   3,745 0 0
ALBEMARLE CORP COM 012653101 14,286 185,028 SH   SOLE   170,551 0 14,477
ALCOA CORP COM 013872106 355 31,563 SH   SOLE   31,563 0 0
ALCON AG ORD SHS H01301128 240,897 4,164,952 SH   SOLE   3,814,752 0 350,200
ALEXANDER & BALDWIN INC NEW COM 014491104 76 6,201 SH   SOLE   6,201 0 0
ALEXANDERS INC COM 014752109 128 533 SH   SOLE   533 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,825 91,369 SH   SOLE   90,718 0 651
ALEXION PHARMACEUTICALS INC COM 015351109 8,386 74,712 SH   SOLE   65,447 0 9,265
ALGONQUIN PWR UTILS CORP COM 015857105 1,269 97,694 SH   SOLE   97,104 0 590
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212,372 984,569 SH   SOLE   984,569 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,225 62,765 SH   SOLE   54,420 0 8,345
ALKERMES PLC SHS G01767105 376 19,356 SH   SOLE   19,356 0 0
ALLAKOS INC COM 01671P100 145 2,015 SH   SOLE   2,015 0 0
ALLEGHANY CORP DEL COM 017175100 1,029 2,104 SH   SOLE   2,104 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 142 13,962 SH   SOLE   13,962 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 42 1,640 SH   SOLE   1,640 0 0
ALLEGIANT TRAVEL CO COM 01748X102 36 331 SH   SOLE   331 0 0
ALLEGION PLC ORD SHS G0176J109 2,279 22,295 SH   SOLE   22,012 0 283
ALLETE INC COM NEW 018522300 322 5,891 SH   SOLE   5,891 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 216 4,798 SH   SOLE   4,798 0 0
ALLIANT ENERGY CORP COM 018802108 1,517 31,703 SH   SOLE   31,703 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 669 18,194 SH   SOLE   18,194 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 264 6,161 SH   SOLE   6,161 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 137 20,307 SH   SOLE   20,307 0 0
ALLSTATE CORP COM 020002101 3,797 39,150 SH   DFND   0 0 39,150
ALLSTATE CORP COM 020002101 14,610 150,631 SH   SOLE   140,023 0 10,608
ALLY FINL INC COM 02005N100 2,451 123,607 SH   SOLE   122,529 0 1,078
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,475 23,461 SH   SOLE   23,461 0 0
ALPHABET INC CAP STK CL A 02079K305 7,112 5,015 SH   DFND   0 0 5,015
ALPHABET INC CAP STK CL A 02079K305 188,672 133,050 SH   SOLE   122,506 0 10,544
ALPHABET INC CAP STK CL C 02079K107 153,650 108,693 SH   SOLE   103,208 0 5,485
ALTAIR ENGR INC COM CL A 021369103 143 3,587 SH   SOLE   3,587 0 0
ALTERYX INC COM CL A 02156B103 939 5,718 SH   SOLE   5,718 0 0
ALTICE USA INC CL A 02156K103 2,956 131,146 SH   SOLE   122,418 0 8,728
ALTRA INDL MOTION CORP COM 02208R106 240 7,529 SH   SOLE   7,529 0 0
ALTRIA GROUP INC COM 02209S103 10,633 270,897 SH   SOLE   270,897 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 19 2,423 SH   SOLE   2,423 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 41 3,263 SH   SOLE   3,263 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 215 31,051 SH   SOLE   0 0 31,051
AMAZON COM INC COM 023135106 368,107 133,429 SH   SOLE   127,116 0 6,313
AMBAC FINL GROUP INC COM NEW 023139884 98 6,830 SH   SOLE   6,830 0 0
AMBARELLA INC SHS G037AX101 136 2,973 SH   SOLE   2,973 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 13 3,127 SH   SOLE   3,127 0 0
AMC NETWORKS INC CL A 00164V103 93 3,992 SH   SOLE   3,992 0 0
AMCOR PLC ORD G0250X107 3,320 325,197 SH   SOLE   319,988 0 5,209
AMDOCS LTD SHS G02602103 5,563 91,371 SH   SOLE   83,325 0 8,046
AMEDISYS INC COM 023436108 718 3,614 SH   SOLE   3,614 0 0
AMER STATES WTR CO COM 029899101 268 3,405 SH   SOLE   3,405 0 0
AMERCO COM 023586100 441 1,460 SH   SOLE   1,460 0 0
AMEREN CORP COM 023608102 3,495 49,674 SH   SOLE   49,356 0 318
AMERESCO INC CL A 02361E108 131 4,712 SH   SOLE   4,712 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,376 108,419 SH   SOLE   108,419 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 147 11,265 SH   SOLE   11,265 0 0
AMERICAN ASSETS TR INC COM 024013104 773 27,773 SH   SOLE   27,773 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 134 17,672 SH   SOLE   17,672 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,348 67,155 SH   SOLE   67,155 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 231 21,186 SH   SOLE   21,186 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,413 80,524 SH   SOLE   80,524 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 221 8,950 SH   SOLE   8,950 0 0
AMERICAN EXPRESS CO COM 025816109 17,476 183,567 SH   SOLE   177,461 0 6,106
AMERICAN FIN TR INC COM CLASS A 02607T109 243 30,666 SH   SOLE   30,666 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 782 12,320 SH   SOLE   12,320 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,442 127,966 SH   SOLE   127,966 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,736 183,958 SH   SOLE   181,514 0 2,444
AMERICAN NATL INS CO COM 028591105 28 387 SH   SOLE   387 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 29 989 SH   SOLE   989 0 0
AMERICAN SOFTWARE INC CL A 029683109 57 3,588 SH   SOLE   3,588 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37,495 145,024 SH   SOLE   135,818 0 9,206
AMERICAN VANGUARD CORP COM 030371108 24 1,778 SH   SOLE   1,778 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 98 1,299 SH   SOLE   1,299 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,704 300,822 SH   SOLE   282,744 0 18,078
AMERICAS CAR MART INC COM 03062T105 46 523 SH   SOLE   523 0 0
AMERICOLD RLTY TR COM 03064D108 3,850 106,061 SH   SOLE   106,061 0 0
AMERIPRISE FINL INC COM 03076C106 6,230 41,524 SH   SOLE   41,150 0 374
AMERIS BANCORP COM 03076K108 164 6,962 SH   SOLE   6,962 0 0
AMERISAFE INC COM 03071H100 146 2,385 SH   SOLE   2,385 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,982 39,517 SH   SOLE   38,718 0 799
AMETEK INC COM 031100100 4,642 51,945 SH   SOLE   51,292 0 653
AMGEN INC COM 031162100 50,659 214,784 SH   SOLE   196,171 0 18,613
AMICUS THERAPEUTICS INC COM 03152W109 473 31,387 SH   SOLE   31,387 0 0
AMKOR TECHNOLOGY INC COM 031652100 142 11,540 SH   SOLE   11,540 0 0
AMN HEALTHCARE SVCS INC COM 001744101 232 5,133 SH   SOLE   5,133 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 31 6,588 SH   SOLE   6,588 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 120 5,340 SH   SOLE   5,340 0 0
AMPHENOL CORP NEW CL A 032095101 5,330 55,632 SH   SOLE   55,041 0 591
AMYRIS INC COM NEW 03236M200 9 2,170 SH   SOLE   2,170 0 0
ANALOG DEVICES INC COM 032654105 10,653 86,864 SH   SOLE   85,758 0 1,106
ANAPLAN INC COM 03272L108 531 11,727 SH   SOLE   11,727 0 0
ANAPTYSBIO INC COM 032724106 41 1,851 SH   SOLE   1,851 0 0
ANDERSONS INC COM 034164103 57 4,138 SH   SOLE   4,138 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 133 10,935 SH   SOLE   10,935 0 0
ANGIODYNAMICS INC COM 03475V101 55 5,399 SH   SOLE   5,399 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 266 9,015 SH   SOLE   9,015 0 0
ANI PHARMACEUTICALS INC COM 00182C103 26 794 SH   SOLE   794 0 0
ANIKA THERAPEUTICS INC COM 035255108 73 1,939 SH   SOLE   1,939 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,535 386,399 SH   SOLE   380,347 0 6,052
ANSYS INC COM 03662Q105 21,222 72,746 SH   SOLE   65,341 0 7,405
ANTARES PHARMA INC COM 036642106 31 11,255 SH   SOLE   11,255 0 0
ANTERIX INC COM 03676C100 110 2,427 SH   SOLE   2,427 0 0
ANTERO MIDSTREAM CORP COM 03676B102 178 34,989 SH   SOLE   34,989 0 0
ANTERO RESOURCES CORP COM 03674X106 100 39,331 SH   SOLE   39,331 0 0
ANTHEM INC COM 036752103 24,510 93,200 SH   SOLE   90,708 0 2,492
AON PLC SHS CL A G0403H108 7,878 40,903 SH   SOLE   38,852 0 2,051
APACHE CORP COM 037411105 628 46,540 SH   SOLE   46,540 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,298 61,049 SH   SOLE   61,049 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 265 8,126 SH   SOLE   8,126 0 0
APHRIA INC COM 03765K104 155 35,877 SH   SOLE   35,877 0 0
APOGEE ENTERPRISES INC COM 037598109 129 5,619 SH   SOLE   5,619 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 197 20,100 SH   SOLE   20,100 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,309 26,226 SH   SOLE   26,226 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 74 4,489 SH   SOLE   4,489 0 0
APPFOLIO INC COM CL A 03783C100 288 1,767 SH   SOLE   1,767 0 0
APPIAN CORP CL A 03782L101 172 3,352 SH   SOLE   3,352 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 611 63,276 SH   SOLE   63,276 0 0
APPLE INC COM 037833100 10,659 29,220 SH   DFND   0 0 29,220
APPLE INC COM 037833100 480,772 1,317,907 SH   SOLE   1,250,649 0 67,258
APPLIED INDL TECHNOLOGIES IN COM 03820C105 257 4,119 SH   SOLE   4,119 0 0
APPLIED MATLS INC COM 038222105 266 4,400 SH   DFND   0 0 4,400
APPLIED MATLS INC COM 038222105 23,821 394,062 SH   SOLE   330,338 0 63,724
APTARGROUP INC COM 038336103 804 7,177 SH   SOLE   7,177 0 0
APTIV PLC SHS G6095L109 35,833 459,871 SH   SOLE   411,313 0 48,558
ARAMARK COM 03852U106 1,407 62,349 SH   SOLE   60,840 0 1,509
ARBOR RLTY TR INC COM 038923108 148 16,005 SH   SOLE   16,005 0 0
ARCBEST CORP COM 03937C105 45 1,694 SH   SOLE   1,694 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,603 55,962 SH   SOLE   55,962 0 0
ARCH RESOURCES INC CL A 03940R107 32 1,117 SH   SOLE   1,117 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,628 166,119 SH   SOLE   164,125 0 1,994
ARCHROCK INC COM 03957W106 116 17,921 SH   SOLE   17,921 0 0
ARCONIC CORPORATION COM 03966V107 147 10,525 SH   SOLE   10,525 0 0
ARCOSA INC COM 039653100 239 5,667 SH   SOLE   5,667 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 37 786 SH   SOLE   786 0 0
ARCUS BIOSCIENCES INC COM 03969F109 36 1,444 SH   SOLE   1,444 0 0
ARDELYX INC COM 039697107 83 11,980 SH   SOLE   11,980 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 384 6,102 SH   SOLE   6,102 0 0
ARES COML REAL ESTATE CORP COM 04013V108 30 3,337 SH   SOLE   3,337 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 423 10,656 SH   SOLE   10,656 0 0
ARGAN INC COM 04010E109 95 1,999 SH   SOLE   1,999 0 0
ARGENX SE SPONSORED ADR 04016X101 741 3,291 SH   SOLE   0 0 3,291
ARGO GROUP INTL HLDGS LTD COM G0464B107 104 2,988 SH   SOLE   2,988 0 0
ARISTA NETWORKS INC COM 040413106 2,406 11,455 SH   SOLE   11,022 0 433
ARMADA HOFFLER PPTYS INC COM 04208T108 163 16,347 SH   SOLE   16,347 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 45 4,803 SH   SOLE   4,803 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 423 5,431 SH   SOLE   5,431 0 0
ARROW ELECTRS INC COM 042735100 805 11,720 SH   SOLE   11,720 0 0
ARROW FINL CORP COM 042744102 37 1,257 SH   SOLE   1,257 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 477 11,033 SH   SOLE   11,033 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 237 7,288 SH   SOLE   7,288 0 0
ARVINAS INC COM 04335A105 105 3,129 SH   SOLE   3,129 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 195 2,522 SH   SOLE   2,522 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 599 4,052 SH   SOLE   0 0 4,052
ASGN INC COM 00191U102 417 6,250 SH   SOLE   6,250 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 426 6,162 SH   SOLE   6,162 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,165 11,247 SH   SOLE   11,247 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 24 1,034 SH   SOLE   1,034 0 0
ASSOCIATED BANC CORP COM 045487105 232 16,951 SH   SOLE   16,951 0 0
ASSURANT INC COM 04621X108 7,171 69,424 SH   SOLE   61,284 0 8,140
ASSURED GUARANTY LTD COM G0585R106 237 9,723 SH   SOLE   9,723 0 0
ASTEC INDS INC COM 046224101 147 3,164 SH   SOLE   3,164 0 0
ASTRONICS CORP COM 046433108 15 1,428 SH   SOLE   1,428 0 0
AT&T INC COM 00206R102 3,410 112,800 SH   DFND   0 0 112,800
AT&T INC COM 00206R102 73,742 2,439,357 SH   SOLE   2,308,140 0 131,217
ATARA BIOTHERAPEUTICS INC COM 046513107 185 12,727 SH   SOLE   12,727 0 0
ATHENE HLDG LTD CL A G0684D107 691 22,140 SH   SOLE   22,140 0 0
ATHENEX INC COM 04685N103 70 5,109 SH   SOLE   5,109 0 0
ATHERSYS INC NEW COM 04744L106 87 31,348 SH   SOLE   31,348 0 0
ATKORE INTL GROUP INC COM 047649108 161 5,892 SH   SOLE   5,892 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 18 1,448 SH   SOLE   1,448 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 188 8,122 SH   SOLE   8,122 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 630 21,640 SH   SOLE   15,842 0 5,798
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 395 SH   SOLE   395 0 0
ATMOS ENERGY CORP COM 049560105 1,593 15,994 SH   SOLE   15,994 0 0
ATN INTL INC COM 00215F107 41 671 SH   SOLE   671 0 0
ATRICURE INC COM 04963C209 224 4,989 SH   SOLE   4,989 0 0
ATRION CORP COM 049904105 64 101 SH   SOLE   101 0 0
AUDIOCODES LTD ORD M15342104 205 6,442 SH   SOLE   2,952 0 3,490
AURINIA PHARMACEUTICALS INC COM 05156V102 121 7,410 SH   SOLE   7,410 0 0
AURORA CANNABIS INC COM 05156X884 150 12,037 SH   SOLE   12,037 0 0
AUTODESK INC COM 052769106 15,087 63,076 SH   SOLE   59,088 0 3,988
AUTOHOME INC SP ADR RP CL A 05278C107 1,320 17,477 SH   SOLE   17,477 0 0
AUTOLIV INC COM 052800109 752 11,658 SH   SOLE   11,658 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,048 94,352 SH   SOLE   93,046 0 1,306
AUTONATION INC COM 05329W102 257 6,832 SH   SOLE   6,832 0 0
AUTOZONE INC COM 053332102 8,066 7,150 SH   SOLE   6,628 0 522
AVALARA INC COM 05338G106 1,459 10,964 SH   SOLE   10,964 0 0
AVALONBAY CMNTYS INC COM 053484101 12,350 79,861 SH   SOLE   76,428 0 3,433
AVANGRID INC COM 05351W103 1,017 24,230 SH   SOLE   24,230 0 0
AVANOS MED INC COM 05350V106 178 6,064 SH   SOLE   6,064 0 0
AVANTOR INC COM 05352A100 959 56,394 SH   SOLE   56,394 0 0
AVAYA HLDGS CORP COM 05351X101 162 13,113 SH   SOLE   13,113 0 0
AVERY DENNISON CORP COM 053611109 1,127 9,878 SH   SOLE   9,878 0 0
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AVNET INC COM 053807103 320 11,479 SH   SOLE   11,479 0 0
AVROBIO INC COM 05455M100 34 1,951 SH   SOLE   1,951 0 0
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AZZ INC COM 002474104 116 3,391 SH   SOLE   3,391 0 0
B & G FOODS INC NEW COM 05508R106 205 8,399 SH   SOLE   8,399 0 0
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BED BATH & BEYOND INC COM 075896100 166 15,696 SH   SOLE   15,696 0 0
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BELDEN INC COM 077454106 152 4,660 SH   SOLE   4,660 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 45 4,071 SH   SOLE   4,071 0 0
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BIG LOTS INC COM 089302103 190 4,534 SH   SOLE   4,534 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,526 32,955 SH   SOLE   32,955 0 0
BILL COM HLDGS INC COM 090043100 55 611 SH   SOLE   611 0 0
BIO RAD LABS INC CL A 090572207 2,306 5,107 SH   SOLE   5,028 0 79
BIO-TECHNE CORP COM 09073M104 1,103 4,178 SH   SOLE   4,178 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 113 23,789 SH   SOLE   23,789 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 56 12,792 SH   SOLE   12,792 0 0
BIOGEN INC COM 09062X103 17,703 66,166 SH   SOLE   57,006 0 9,160
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 395 5,397 SH   SOLE   5,397 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,579 29,021 SH   SOLE   29,021 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,496 22,415 SH   SOLE   2,789 0 19,626
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BJS RESTAURANTS INC COM 09180C106 26 1,263 SH   SOLE   1,263 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 565 15,169 SH   SOLE   15,169 0 0
BK OF AMERICA CORP COM 060505104 72,087 3,035,245 SH   SOLE   2,823,369 0 211,876
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BLACKLINE INC COM 09239B109 406 4,898 SH   SOLE   4,898 0 0
BLACKROCK INC COM 09247X101 20,531 37,734 SH   SOLE   37,353 0 381
BLACKSTONE GROUP INC COM CL A 09260D107 7,791 137,497 SH   SOLE   135,497 0 2,000
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BLOCK H & R INC COM 093671105 432 30,264 SH   SOLE   30,264 0 0
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BLUEBIRD BIO INC COM 09609G100 459 7,524 SH   SOLE   7,524 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 436 5,584 SH   SOLE   5,584 0 0
BMC STK HLDGS INC COM 05591B109 180 7,175 SH   SOLE   7,175 0 0
BOEING CO COM 097023105 16,143 88,071 SH   SOLE   88,071 0 0
BOINGO WIRELESS INC COM 09739C102 64 4,799 SH   SOLE   4,799 0 0
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BONANZA CREEK ENERGY INC COM NEW 097793400 18 1,239 SH   SOLE   1,239 0 0
BOOKING HOLDINGS INC COM 09857L108 14,973 9,403 SH   SOLE   9,297 0 106
BOOT BARN HLDGS INC COM 099406100 46 2,124 SH   SOLE   2,124 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,470 70,318 SH   SOLE   69,637 0 681
BORGWARNER INC COM 099724106 2,212 62,663 SH   SOLE   38,069 0 24,594
BOSTON BEER INC CL A 100557107 508 946 SH   SOLE   946 0 0
BOSTON OMAHA CORP COM 101044105 63 3,908 SH   SOLE   3,908 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 12,722 140,760 SH   SOLE   103,257 0 37,503
BOSTON PRIVATE FINL HLDGS IN COM 101119105 97 14,122 SH   SOLE   14,122 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,388 295,880 SH   SOLE   292,130 0 3,750
BOTTOMLINE TECH DEL INC COM 101388106 231 4,548 SH   SOLE   4,548 0 0
BOX INC CL A 10316T104 369 17,776 SH   SOLE   17,776 0 0
BOYD GAMING CORP COM 103304101 225 10,774 SH   SOLE   10,774 0 0
BRADY CORP CL A 104674106 271 5,798 SH   SOLE   5,798 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,039 95,426 SH   SOLE   95,426 0 0
BRIDGE BANCORP INC COM 108035106 42 1,823 SH   SOLE   1,823 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 34 2,762 SH   SOLE   2,762 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,191 95,490 SH   SOLE   95,490 0 0
BRIGHTHOUSE FINL INC COM 10922N103 315 11,308 SH   SOLE   11,308 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 178 14,285 SH   SOLE   14,285 0 0
BRINKER INTL INC COM 109641100 135 5,628 SH   SOLE   5,628 0 0
BRINKS CO COM 109696104 240 5,265 SH   SOLE   5,265 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46,843 796,654 SH   SOLE   713,690 0 82,964
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 96 26,718 SH   SOLE   26,718 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,649 128,629 SH   SOLE   128,629 0 0
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BROOKDALE SR LIVING INC COM 112463104 57 19,303 SH   SOLE   19,303 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 77 7,639 SH   SOLE   7,639 0 0
BROOKS AUTOMATION INC NEW COM 114340102 383 8,661 SH   SOLE   8,661 0 0
BROWN & BROWN INC COM 115236101 4,016 98,525 SH   SOLE   93,502 0 5,023
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BRP INC COM SUN VTG 05577W200 193 4,502 SH   SOLE   4,502 0 0
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BRUNSWICK CORP COM 117043109 555 8,674 SH   SOLE   8,674 0 0
BRYN MAWR BK CORP COM 117665109 51 1,834 SH   SOLE   1,834 0 0
BUCKLE INC COM 118440106 35 2,220 SH   SOLE   2,220 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 255 12,299 SH   SOLE   12,299 0 0
BUNGE LIMITED COM G16962105 2,422 58,887 SH   SOLE   58,153 0 734
BURLINGTON STORES INC COM 122017106 3,012 15,297 SH   SOLE   15,030 0 267
BWX TECHNOLOGIES INC COM 05605H100 609 10,759 SH   SOLE   10,759 0 0
BYLINE BANCORP INC COM 124411109 43 3,293 SH   SOLE   3,293 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,635 33,333 SH   SOLE   33,333 0 0
CABLE ONE INC COM 12685J105 2,206 1,243 SH   SOLE   1,218 0 25
CABOT CORP COM 127055101 244 6,595 SH   SOLE   6,595 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 448 3,211 SH   SOLE   3,211 0 0
CABOT OIL & GAS CORP COM 127097103 2,370 137,963 SH   SOLE   122,378 0 15,585
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CADENCE BANCORPORATION CL A 12739A100 106 12,004 SH   SOLE   12,004 0 0
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CADIZ INC COM NEW 127537207 84 8,237 SH   SOLE   8,237 0 0
CAE INC COM 124765108 802 49,190 SH   SOLE   48,402 0 788
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CALIX INC COM 13100M509 109 7,291 SH   SOLE   7,291 0 0
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CAMDEN NATL CORP COM 133034108 13 369 SH   SOLE   369 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,560 39,029 SH   SOLE   39,029 0 0
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CAMPBELL SOUP CO COM 134429109 7,060 142,250 SH   SOLE   120,130 0 22,120
CAMPING WORLD HLDGS INC CL A 13462K109 95 3,493 SH   SOLE   3,493 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 143 6,137 SH   SOLE   6,137 0 0
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CANADIAN NAT RES LTD COM 136385101 5,762 330,540 SH   SOLE   330,540 0 0
CANADIAN NATL RY CO COM 136375102 29,899 336,288 SH   SOLE   312,368 0 23,920
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CANNAE HLDGS INC COM 13765N107 321 7,820 SH   SOLE   7,820 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 234 14,975 SH   SOLE   14,975 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 111 20,237 SH   SOLE   20,237 0 0
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CARMAX INC COM 143130102 2,202 24,589 SH   SOLE   24,589 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 137 5,656 SH   SOLE   5,656 0 0
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CATO CORP NEW CL A 149205106 13 1,649 SH   SOLE   1,649 0 0
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CBIZ INC COM 124805102 144 6,002 SH   SOLE   6,002 0 0
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CEL SCI CORP COM PAR NEW 150837607 67 4,491 SH   SOLE   4,491 0 0
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CELESTICA INC SUB VTG SHS 15101Q108 123 17,776 SH   SOLE   17,776 0 0
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CEVA INC COM 157210105 149 3,986 SH   SOLE   3,986 0 0
CF INDS HLDGS INC COM 125269100 2,412 85,731 SH   SOLE   85,731 0 0
CGI INC CL A SUB VTG 12532H104 9,895 156,288 SH   SOLE   154,843 0 1,445
CHAMPIONX CORPORATION COM 15872M104 124 12,696 SH   SOLE   12,696 0 0
CHANGE HEALTHCARE INC COM 15912K100 260 23,211 SH   SOLE   23,211 0 0
CHANNELADVISOR CORP COM 159179100 48 3,028 SH   SOLE   3,028 0 0
CHARLES RIV LABS INTL INC COM 159864107 976 5,598 SH   SOLE   5,598 0 0
CHART INDS INC COM PAR $0.01 16115Q308 212 4,369 SH   SOLE   4,369 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,443 42,042 SH   SOLE   39,501 0 2,541
CHASE CORP COM 16150R104 34 332 SH   SOLE   332 0 0
CHATHAM LODGING TR COM 16208T102 26 4,301 SH   SOLE   4,301 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,063 168,141 SH   SOLE   142,884 0 25,257
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CHEVRON CORP NEW COM 166764100 52,006 582,827 SH   SOLE   552,921 0 29,906
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CHILDRENS PL INC COM 168905107 41 1,099 SH   SOLE   1,099 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 3,914 3,719 SH   SOLE   3,719 0 0
CHOICE HOTELS INTL INC COM 169905106 293 3,717 SH   SOLE   3,717 0 0
CHUBB LIMITED COM H1467J104 12,576 99,318 SH   SOLE   98,004 0 1,314
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CIGNA CORP NEW COM 125523100 25,726 137,094 SH   SOLE   125,507 0 11,587
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CIMPRESS PLC SHS EURO G2143T103 257 3,390 SH   SOLE   1,759 0 1,631
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ENPRO INDS INC COM 29355X107 151 3,055 SH   SOLE   3,055 0 0
ENSIGN GROUP INC COM 29358P101 218 5,216 SH   SOLE   5,216 0 0
ENSTAR GROUP LIMITED SHS G3075P101 132 864 SH   SOLE   864 0 0
ENTEGRIS INC COM 29362U104 882 14,939 SH   SOLE   14,939 0 0
ENTERGY CORP NEW COM 29364G103 5,156 54,957 SH   SOLE   54,056 0 901
ENTERPRISE FINL SVCS CORP COM 293712105 43 1,391 SH   SOLE   1,391 0 0
ENVESTNET INC COM 29404K106 443 6,025 SH   SOLE   6,025 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 385 18,268 SH   SOLE   18,268 0 0
EOG RES INC COM 26875P101 6,739 133,030 SH   SOLE   131,723 0 1,307
EPAM SYS INC COM 29414B104 3,128 12,414 SH   SOLE   12,231 0 183
EPIZYME INC COM 29428V104 156 9,723 SH   SOLE   9,723 0 0
EPLUS INC COM 294268107 484 6,847 SH   SOLE   6,847 0 0
EPR PPTYS COM SH BEN INT 26884U109 838 25,284 SH   SOLE   25,284 0 0
EQT CORP COM 26884L109 342 28,764 SH   SOLE   28,764 0 0
EQUIFAX INC COM 294429105 6,064 35,278 SH   SOLE   35,278 0 0
EQUINIX INC COM 29444U700 14,005 19,942 SH   SOLE   19,618 0 324
EQUINOX GOLD CORP COM 29446Y502 229 20,344 SH   SOLE   20,344 0 0
EQUITABLE HLDGS INC COM 29452E101 8,323 431,469 SH   SOLE   381,790 0 49,679
EQUITRANS MIDSTREAM CORP COM 294600101 194 23,343 SH   SOLE   23,343 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 28 1,587 SH   SOLE   1,587 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,154 35,838 SH   SOLE   35,838 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,675 58,811 SH   SOLE   58,811 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,983 203,730 SH   SOLE   201,031 0 2,699
ERIE INDTY CO CL A 29530P102 763 3,976 SH   SOLE   3,933 0 43
ESCO TECHNOLOGIES INC COM 296315104 250 2,962 SH   SOLE   2,962 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 151 2,941 SH   SOLE   2,941 0 0
ESSENT GROUP LTD COM G3198U102 386 10,647 SH   SOLE   10,647 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 452 30,445 SH   SOLE   30,445 0 0
ESSENTIAL UTILS INC COM 29670G102 20,336 481,434 SH   SOLE   462,923 0 18,511
ESSEX PPTY TR INC COM 297178105 6,862 29,944 SH   SOLE   29,944 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 27 2,277 SH   SOLE   2,277 0 0
ETSY INC COM 29786A106 1,365 12,851 SH   SOLE   12,851 0 0
EURONAV NV ANTWERPEN SHS B38564108 232 28,544 SH   SOLE   20,527 0 8,017
EURONET WORLDWIDE INC COM 298736109 611 6,372 SH   SOLE   6,372 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/ 298736AL3 764 800,000 PRN   SOLE   800,000 0 0
EVENTBRITE INC COM CL A 29975E109 73 8,521 SH   SOLE   8,521 0 0
EVERBRIDGE INC COM 29978A104 1,737 12,557 SH   SOLE   12,557 0 0
EVERCORE INC CLASS A 29977A105 243 4,132 SH   SOLE   4,132 0 0
EVEREST RE GROUP LTD COM G3223R108 12,815 62,149 SH   SOLE   61,961 0 188
EVERGY INC COM 30034W106 1,626 27,429 SH   SOLE   27,429 0 0
EVERI HLDGS INC COM 30034T103 28 5,391 SH   SOLE   5,391 0 0
EVERQUOTE INC COM CL A 30041R108 38 661 SH   SOLE   661 0 0
EVERSOURCE ENERGY COM 30040W108 3,846 46,187 SH   SOLE   46,187 0 0
EVERTEC INC COM 30040P103 193 6,871 SH   SOLE   6,871 0 0
EVO PMTS INC CL A COM 26927E104 99 4,324 SH   SOLE   4,324 0 0
EVOLENT HEALTH INC CL A 30050B101 54 7,622 SH   SOLE   7,622 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 199 10,719 SH   SOLE   10,719 0 0
EXACT SCIENCES CORP COM 30063P105 2,651 30,489 SH   SOLE   29,967 0 522
EXACT SCIENCES CORP NOTE 1.000% 1/ 30063PAA3 1,009 750,000 PRN   SOLE   750,000 0 0
EXELIXIS INC COM 30161Q104 807 33,994 SH   SOLE   33,994 0 0
EXELON CORP COM 30161N101 8,296 228,594 SH   SOLE   190,095 0 38,499
EXLSERVICE HOLDINGS INC COM 302081104 245 3,872 SH   SOLE   3,872 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,004 24,378 SH   SOLE   19,789 0 4,589
EXPEDITORS INTL WASH INC COM 302130109 6,891 90,622 SH   SOLE   68,499 0 22,123
EXPONENT INC COM 30214U102 456 5,640 SH   SOLE   5,640 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 245 21,850 SH   SOLE   21,850 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,461 59,126 SH   SOLE   59,126 0 0
EXTREME NETWORKS INC COM 30226D106 67 15,512 SH   SOLE   15,512 0 0
EXXON MOBIL CORP COM 30231G102 1,210 27,060 SH   DFND   0 0 27,060
EXXON MOBIL CORP COM 30231G102 54,194 1,211,844 SH   SOLE   1,171,803 0 40,041
EZCORP INC CL A NON VTG 302301106 26 4,181 SH   SOLE   4,181 0 0
F M C CORP COM NEW 302491303 7,970 80,007 SH   SOLE   73,422 0 6,585
F N B CORP COM 302520101 285 38,065 SH   SOLE   38,065 0 0
F5 NETWORKS INC COM 315616102 8,304 59,533 SH   SOLE   52,583 0 6,950
FABRINET SHS G3323L100 5,414 86,743 SH   SOLE   86,743 0 0
FACEBOOK INC CL A 30303M102 162,103 713,892 SH   SOLE   674,908 0 38,984
FACTSET RESH SYS INC COM 303075105 3,110 9,469 SH   SOLE   9,340 0 129
FAIR ISAAC CORP COM 303250104 1,792 4,287 SH   SOLE   4,287 0 0
FARFETCH LTD ORD SH CL A 30744W107 282 16,332 SH   SOLE   0 0 16,332
FARO TECHNOLOGIES INC COM 311642102 94 1,757 SH   SOLE   1,757 0 0
FASTENAL CO COM 311900104 6,107 142,554 SH   SOLE   136,498 0 6,056
FASTLY INC CL A 31188V100 592 6,952 SH   SOLE   6,952 0 0
FATE THERAPEUTICS INC COM 31189P102 238 6,924 SH   SOLE   6,924 0 0
FB FINL CORP COM 30257X104 59 2,390 SH   SOLE   2,390 0 0
FBL FINL GROUP INC CL A 30239F106 28 782 SH   SOLE   782 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 29 449 SH   SOLE   449 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,894 33,960 SH   SOLE   33,960 0 0
FEDERAL SIGNAL CORP COM 313855108 170 5,718 SH   SOLE   5,718 0 0
FEDERATED HERMES INC CL B 314211103 294 12,401 SH   SOLE   12,401 0 0
FEDEX CORP COM 31428X106 11,444 81,613 SH   SOLE   75,260 0 6,353
FERRARI N V COM N3167Y103 11,069 64,373 SH   SOLE   54,303 0 10,070
FERRO CORP COM 315405100 113 9,433 SH   SOLE   9,433 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,031 397,979 SH   SOLE   296,686 0 101,293
FIBROGEN INC COM 31572Q808 378 9,324 SH   SOLE   9,324 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,432 46,720 SH   SOLE   46,720 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,837 88,273 SH   SOLE   88,273 0 0
FIFTH THIRD BANCORP COM 316773100 8,165 423,485 SH   SOLE   366,139 0 57,346
FINANCIAL INSTNS INC COM 317585404 37 1,968 SH   SOLE   1,968 0 0
FIREEYE INC COM 31816Q101 1,250 102,639 SH   SOLE   102,639 0 0
FIRST AMERN FINL CORP COM 31847R102 621 12,936 SH   SOLE   12,936 0 0
FIRST BANCORP N C COM 318910106 52 2,059 SH   SOLE   2,059 0 0
FIRST BANCORP P R COM NEW 318672706 129 23,132 SH   SOLE   23,132 0 0
FIRST BANCSHARES INC MS COM 318916103 37 1,664 SH   SOLE   1,664 0 0
FIRST BUSEY CORP COM NEW 319383204 170 9,114 SH   SOLE   9,114 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 30 1,339 SH   SOLE   1,339 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 100 12,066 SH   SOLE   12,066 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 154 381 SH   SOLE   381 0 0
FIRST FINL BANCORP OH COM 320209109 157 11,287 SH   SOLE   11,287 0 0
FIRST FINL BANKSHARES COM 32020R109 398 13,790 SH   SOLE   13,790 0 0
FIRST FINL CORP IND COM 320218100 21 563 SH   SOLE   563 0 0
FIRST FNDTN INC COM 32026V104 80 4,899 SH   SOLE   4,899 0 0
FIRST HAWAIIAN INC COM 32051X108 234 13,573 SH   SOLE   13,573 0 0
FIRST HORIZON NATL CORP COM 320517105 291 29,193 SH   SOLE   29,193 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,860 48,378 SH   SOLE   48,378 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 172 5,540 SH   SOLE   5,540 0 0
FIRST LONG IS CORP COM 320734106 26 1,570 SH   SOLE   1,570 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 171 17,146 SH   SOLE   17,146 0 0
FIRST MERCHANTS CORP COM 320817109 214 7,772 SH   SOLE   7,772 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 183 13,681 SH   SOLE   13,681 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,313 21,821 SH   SOLE   21,821 0 0
FIRST SOLAR INC COM 336433107 12,522 252,969 SH   SOLE   252,657 0 312
FIRSTCASH INC COM 33767D105 306 4,528 SH   SOLE   4,528 0 0
FIRSTENERGY CORP COM 337932107 3,787 97,658 SH   SOLE   97,658 0 0
FIRSTSERVICE CORP NEW COM 33767E202 426 4,210 SH   SOLE   4,210 0 0
FISERV INC COM 337738108 9,980 102,236 SH   SOLE   96,045 0 6,191
FITBIT INC CL A 33812L102 146 22,618 SH   SOLE   22,618 0 0
FIVE BELOW INC COM 33829M101 652 6,095 SH   SOLE   6,095 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 18 4,011 SH   SOLE   4,011 0 0
FIVE9 INC COM 338307101 828 7,480 SH   SOLE   7,480 0 0
FIVERR INTL LTD ORD SHS M4R82T106 114 1,545 SH   SOLE   1,545 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 106 3,599 SH   SOLE   3,599 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,250 12,919 SH   SOLE   11,813 0 1,106
FLEX LTD ORD Y2573F102 577 56,274 SH   SOLE   56,274 0 0
FLEXION THERAPEUTICS INC COM 33938J106 129 9,801 SH   SOLE   9,801 0 0
FLIR SYS INC COM 302445101 1,293 31,878 SH   SOLE   31,878 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 522 9,059 SH   SOLE   9,059 0 0
FLOWERS FOODS INC COM 343498101 477 21,321 SH   SOLE   21,321 0 0
FLOWSERVE CORP COM 34354P105 395 13,865 SH   SOLE   13,865 0 0
FLUOR CORP NEW COM 343412102 210 17,368 SH   SOLE   17,368 0 0
FLUSHING FINL CORP COM 343873105 87 7,574 SH   SOLE   7,574 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 90 4,518 SH   SOLE   4,518 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 97 2,925 SH   SOLE   2,925 0 0
FOOT LOCKER INC COM 344849104 345 11,824 SH   SOLE   11,824 0 0
FORD MTR CO DEL COM 345370860 4,906 806,886 SH   SOLE   794,532 0 12,354
FORESCOUT TECHNOLOGIES INC COM 34553D101 69 3,259 SH   SOLE   3,259 0 0
FORESTAR GROUP INC COM 346232101 16 1,076 SH   SOLE   1,076 0 0
FORMFACTOR INC COM 346375108 228 7,780 SH   SOLE   7,780 0 0
FORRESTER RESH INC COM 346563109 27 848 SH   SOLE   848 0 0
FORTINET INC COM 34959E109 13,914 101,362 SH   SOLE   94,123 0 7,239
FORTIS INC COM 349553107 2,551 66,738 SH   SOLE   66,738 0 0
FORTIVE CORP COM 34959J108 3,745 55,350 SH   SOLE   54,559 0 791
FORTIVE CORP NOTE 0.875% 2/ 34959JAK4 3,620 3,700,000 PRN   SOLE   3,700,000 0 0
FORTUNA SILVER MINES INC COM 349915108 165 32,261 SH   SOLE   32,261 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,092 32,718 SH   SOLE   31,961 0 757
FORWARD AIR CORP COM 349853101 156 3,139 SH   SOLE   3,139 0 0
FOUNDATION BLDG MATLS INC COM 350392106 25 1,627 SH   SOLE   1,627 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 542 22,214 SH   SOLE   22,214 0 0
FOX CORP CL A COM 35137L105 2,563 95,572 SH   SOLE   94,347 0 1,225
FOX CORP CL B COM 35137L204 3,130 116,599 SH   SOLE   115,837 0 762
FOX FACTORY HLDG CORP COM 35138V102 363 4,396 SH   SOLE   4,396 0 0
FRANCO NEV CORP COM 351858105 7,597 54,113 SH   SOLE   54,113 0 0
FRANKLIN COVEY CO COM 353469109 13 600 SH   SOLE   600 0 0
FRANKLIN ELEC INC COM 353514102 215 4,090 SH   SOLE   4,090 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 33 1,287 SH   SOLE   1,287 0 0
FRANKLIN RESOURCES INC COM 354613101 1,063 50,680 SH   SOLE   49,832 0 848
FRANKLIN STR PPTYS CORP COM 35471R106 201 39,406 SH   SOLE   39,406 0 0
FRANKS INTL N V COM N33462107 27 12,128 SH   SOLE   12,128 0 0
FREEDOM HLDG CORP NEV COM 356390104 102 5,431 SH   SOLE   5,431 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,749 237,635 SH   SOLE   237,635 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 61 2,476 SH   SOLE   2,476 0 0
FRESHPET INC COM 358039105 772 9,225 SH   SOLE   9,225 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 36 4,193 SH   SOLE   4,193 0 0
FRONTDOOR INC COM 35905A109 394 8,885 SH   SOLE   8,885 0 0
FRONTLINE LTD SHS NEW G3682E192 65 9,270 SH   SOLE   9,175 0 95
FTI CONSULTING INC COM 302941109 897 7,828 SH   SOLE   7,828 0 0
FTI CONSULTING INC NOTE 2.000% 8/ 302941AP4 501 400,000 PRN   SOLE   400,000 0 0
FULLER H B CO COM 359694106 235 5,268 SH   SOLE   5,268 0 0
FULTON FINL CORP PA COM 360271100 225 21,369 SH   SOLE   21,369 0 0
FUTUREFUEL CORP COM 36116M106 30 2,541 SH   SOLE   2,541 0 0
G III APPAREL GROUP LTD COM 36237H101 47 3,501 SH   SOLE   3,501 0 0
G1 THERAPEUTICS INC COM 3621LQ109 69 2,840 SH   SOLE   2,840 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,871 49,960 SH   SOLE   45,494 0 4,466
GAMESTOP CORP NEW CL A 36467W109 23 5,274 SH   SOLE   5,274 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,181 63,024 SH   SOLE   63,024 0 0
GAP INC COM 364760108 304 24,125 SH   SOLE   24,125 0 0
GARMIN LTD SHS H2906T109 11,647 119,455 SH   SOLE   108,406 0 11,049
GARRETT MOTION INC COM 366505105 21 3,823 SH   SOLE   3,823 0 0
GARTNER INC COM 366651107 2,222 18,312 SH   SOLE   18,312 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 33 3,232 SH   SOLE   3,232 0 0
GATX CORP COM 361448103 218 3,582 SH   SOLE   3,582 0 0
GCI LIBERTY INC COM CLASS A 36164V305 746 10,493 SH   SOLE   10,493 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 104 5,580 SH   SOLE   5,580 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,996 25,056 SH   SOLE   25,056 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 16 2,489 SH   SOLE   2,489 0 0
GENERAC HLDGS INC COM 368736104 26,291 215,627 SH   SOLE   213,641 0 1,986
GENERAL DYNAMICS CORP COM 369550108 6,760 45,232 SH   SOLE   45,232 0 0
GENERAL ELECTRIC CO COM 369604103 15,859 2,321,953 SH   SOLE   2,230,385 0 91,568
GENERAL MLS INC COM 370334104 22,375 362,933 SH   SOLE   286,009 0 76,924
GENERAL MTRS CO COM 37045V100 6,928 273,830 SH   SOLE   270,566 0 3,264
GENESCO INC COM 371532102 33 1,503 SH   SOLE   1,503 0 0
GENMARK DIAGNOSTICS INC COM 372309104 90 6,102 SH   SOLE   6,102 0 0
GENPACT LIMITED SHS G3922B107 4,747 129,980 SH   SOLE   118,496 0 11,484
GENTEX CORP COM 371901109 1,070 41,536 SH   SOLE   41,536 0 0
GENTHERM INC COM 37253A103 151 3,872 SH   SOLE   3,872 0 0
GENUINE PARTS CO COM 372460105 2,380 27,370 SH   SOLE   27,033 0 337
GENWORTH FINL INC COM CL A 37247D106 143 61,853 SH   SOLE   61,853 0 0
GEO GROUP INC NEW COM 36162J106 141 11,942 SH   SOLE   11,942 0 0
GERMAN AMERN BANCORP INC COM 373865104 54 1,721 SH   SOLE   1,721 0 0
GERON CORP COM 374163103 19 8,813 SH   SOLE   8,813 0 0
GETTY RLTY CORP NEW COM 374297109 314 10,582 SH   SOLE   10,582 0 0
GIBRALTAR INDS INC COM 374689107 280 5,835 SH   SOLE   5,835 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 26 4,042 SH   SOLE   4,042 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,600 102,803 SH   SOLE   102,247 0 556
GILEAD SCIENCES INC COM 375558103 45,983 597,653 SH   SOLE   531,412 0 66,241
GLACIER BANCORP INC NEW COM 37637Q105 355 10,063 SH   SOLE   10,063 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 105 5,591 SH   SOLE   5,591 0 0
GLATFELTER COM 377316104 126 7,838 SH   SOLE   7,838 0 0
GLAUKOS CORP COM 377322102 184 4,780 SH   SOLE   4,780 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 422 6,686 SH   SOLE   6,686 0 0
GLOBAL MED REIT INC COM NEW 37954A204 102 9,042 SH   SOLE   9,042 0 0
GLOBAL NET LEASE INC COM NEW 379378201 428 25,608 SH   SOLE   25,608 0 0
GLOBAL PMTS INC COM 37940X102 7,185 42,360 SH   SOLE   42,360 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 480 20,111 SH   SOLE   20,111 0 0
GLOBALSTAR INC COM 378973408 9 28,940 SH   SOLE   28,940 0 0
GLOBANT S A COM L44385109 1,493 9,965 SH   SOLE   9,965 0 0
GLOBE LIFE INC COM 37959E102 7,775 104,738 SH   SOLE   86,172 0 18,566
GLOBUS MED INC CL A 379577208 397 8,311 SH   SOLE   8,311 0 0
GLU MOBILE INC COM 379890106 116 12,508 SH   SOLE   12,508 0 0
GMS INC COM 36251C103 828 33,678 SH   SOLE   33,678 0 0
GODADDY INC CL A 380237107 4,645 63,347 SH   SOLE   56,976 0 6,371
GOLD FIELDS LTD SPONSORED ADR 38059T106 87 9,276 SH   SOLE   9,276 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 151 38,840 SH   SOLE   15,491 0 23,349
GOLDMAN SACHS GROUP INC COM 38141G104 24,959 126,300 SH   SOLE   114,307 0 11,993
GOODYEAR TIRE & RUBR CO COM 382550101 505 56,445 SH   SOLE   56,445 0 0
GOOSEHEAD INS INC COM CL A 38267D109 79 1,050 SH   SOLE   1,050 0 0
GOPRO INC CL A 38268T103 69 14,469 SH   SOLE   14,469 0 0
GORMAN RUPP CO COM 383082104 41 1,315 SH   SOLE   1,315 0 0
GOSSAMER BIO INC COM 38341P102 135 10,421 SH   SOLE   10,421 0 0
GRACE W R & CO DEL NEW COM 38388F108 359 7,071 SH   SOLE   7,071 0 0
GRACO INC COM 384109104 878 18,302 SH   SOLE   18,302 0 0
GRAFTECH INTL LTD COM 384313508 72 9,014 SH   SOLE   9,014 0 0
GRAHAM HLDGS CO COM CL B 384637104 126 367 SH   SOLE   367 0 0
GRAINGER W W INC COM 384802104 10,320 32,848 SH   SOLE   27,265 0 5,583
GRAND CANYON ED INC COM 38526M106 476 5,259 SH   SOLE   5,259 0 0
GRANITE CONSTR INC COM 387328107 98 5,116 SH   SOLE   5,116 0 0
GRANITE PT MTG TR INC COM STK 38741L107 38 5,262 SH   SOLE   5,262 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 673 12,968 SH   SOLE   12,968 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 447 31,947 SH   SOLE   31,947 0 0
GRAY TELEVISION INC COM 389375106 178 12,790 SH   SOLE   12,790 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 68 7,293 SH   SOLE   7,293 0 0
GREAT SOUTHN BANCORP INC COM 390905107 45 1,105 SH   SOLE   1,105 0 0
GREAT WESTN BANCORP INC COM 391416104 60 4,391 SH   SOLE   4,391 0 0
GREEN BRICK PARTNERS INC COM 392709101 52 4,348 SH   SOLE   4,348 0 0
GREEN DOT CORP CL A 39304D102 274 5,578 SH   SOLE   5,578 0 0
GREENBRIER COS INC COM 393657101 130 5,722 SH   SOLE   5,722 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 2,178 SH   SOLE   2,178 0 0
GREIF INC CL A 397624107 102 2,975 SH   SOLE   2,975 0 0
GRIFFON CORP COM 398433102 41 2,196 SH   SOLE   2,196 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 299 7,321 SH   SOLE   7,321 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 161 2,436 SH   SOLE   2,436 0 0
GROUPON INC COM NEW 399473206 28 1,527 SH   SOLE   1,527 0 0
GRUBHUB INC COM 400110102 717 10,203 SH   SOLE   10,203 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,383 23,055 SH   SOLE   23,055 0 0
GTT COMMUNICATIONS INC COM 362393100 15 1,887 SH   SOLE   1,887 0 0
GUARDANT HEALTH INC COM 40131M109 512 6,313 SH   SOLE   6,313 0 0
GUESS INC COM 401617105 32 3,354 SH   SOLE   3,354 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,353 12,205 SH   SOLE   12,205 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/ 40171VAA8 1,442 1,250,000 PRN   SOLE   1,250,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 9 8,103 SH   SOLE   8,103 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 324 2,643 SH   SOLE   0 0 2,643
H & E EQUIPMENT SERVICES INC COM 404030108 66 3,585 SH   SOLE   3,585 0 0
HACKETT GROUP INC COM 404609109 33 2,473 SH   SOLE   2,473 0 0
HAEMONETICS CORP COM 405024100 505 5,643 SH   SOLE   5,643 0 0
HAIN CELESTIAL GROUP INC COM 405217100 530 16,810 SH   SOLE   16,810 0 0
HALLIBURTON CO COM 406216101 5,165 397,904 SH   SOLE   397,904 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 427 15,944 SH   SOLE   15,944 0 0
HAMILTON LANE INC CL A 407497106 177 2,630 SH   SOLE   2,630 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 207 9,744 SH   SOLE   9,744 0 0
HANESBRANDS INC COM 410345102 468 41,418 SH   SOLE   41,418 0 0
HANGER INC COM NEW 41043F208 55 3,350 SH   SOLE   3,350 0 0
HANMI FINL CORP COM NEW 410495204 101 10,437 SH   SOLE   10,437 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 266 9,329 SH   SOLE   9,329 0 0
HANOVER INS GROUP INC COM 410867105 672 6,628 SH   SOLE   6,628 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 77 9,073 SH   SOLE   9,073 0 0
HARLEY DAVIDSON INC COM 412822108 385 16,177 SH   SOLE   16,177 0 0
HARMONIC INC COM 413160102 61 12,790 SH   SOLE   12,790 0 0
HARSCO CORP COM 415864107 133 9,862 SH   SOLE   9,862 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,081 183,686 SH   SOLE   173,619 0 10,067
HASBRO INC COM 418056107 5,053 67,414 SH   SOLE   61,606 0 5,808
HAVERTY FURNITURE INC COM 419596101 22 1,380 SH   SOLE   1,380 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 396 10,986 SH   SOLE   10,986 0 0
HAWAIIAN HOLDINGS INC COM 419879101 9 648 SH   SOLE   648 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 47 1,992 SH   SOLE   1,992 0 0
HCA HEALTHCARE INC COM 40412C101 6,189 63,767 SH   SOLE   63,029 0 738
HCI GROUP INC COM 40416E103 53 1,152 SH   SOLE   1,152 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,615 46,623 SH   SOLE   46,366 0 257
HDFC BANK LTD SPONSORED ADS 40415F101 4,309 94,780 SH   SOLE   94,780 0 0
HEALTH CATALYST INC COM 42225T107 75 2,555 SH   SOLE   2,555 0 0
HEALTHCARE RLTY TR COM 421946104 1,160 39,589 SH   SOLE   39,589 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 205 8,379 SH   SOLE   8,379 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,085 116,318 SH   SOLE   116,318 0 0
HEALTHEQUITY INC COM 42226A107 457 7,783 SH   SOLE   7,783 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,557 274,202 SH   SOLE   272,272 0 1,930
HEALTHSTREAM INC COM 42222N103 127 5,733 SH   SOLE   5,733 0 0
HEARTLAND EXPRESS INC COM 422347104 98 4,688 SH   SOLE   4,688 0 0
HEARTLAND FINL USA INC COM 42234Q102 110 3,287 SH   SOLE   3,287 0 0
HECLA MNG CO COM 422704106 202 61,720 SH   SOLE   61,720 0 0
HEICO CORP NEW CL A 422806208 2,492 30,671 SH   SOLE   30,049 0 622
HEICO CORP NEW COM 422806109 1,896 19,027 SH   SOLE   18,584 0 443
HEIDRICK & STRUGGLES INTL IN COM 422819102 30 1,382 SH   SOLE   1,382 0 0
HELEN OF TROY CORP LTD COM G4388N106 521 2,762 SH   SOLE   2,762 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 165 4,423 SH   SOLE   4,423 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 61 17,486 SH   SOLE   17,486 0 0
HELMERICH & PAYNE INC COM 423452101 283 14,487 SH   SOLE   14,487 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 24 2,461 SH   SOLE   2,461 0 0
HENRY JACK & ASSOC INC COM 426281101 3,335 18,124 SH   SOLE   17,866 0 258
HENRY SCHEIN INC COM 806407102 1,527 26,159 SH   SOLE   19,262 0 6,897
HERBALIFE NUTRITION LTD COM SHS G4412G101 504 11,215 SH   SOLE   11,215 0 0
HERC HLDGS INC COM 42704L104 36 1,173 SH   SOLE   1,173 0 0
HERITAGE COMMERCE CORP COM 426927109 71 9,476 SH   SOLE   9,476 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 10 593 SH   SOLE   593 0 0
HERITAGE FINL CORP WASH COM 42722X106 113 5,669 SH   SOLE   5,669 0 0
HERITAGE INS HLDGS INC COM 42727J102 35 2,641 SH   SOLE   2,641 0 0
HERON THERAPEUTICS INC COM 427746102 172 11,718 SH   SOLE   11,718 0 0
HERSHEY CO COM 427866108 5,440 41,969 SH   SOLE   41,436 0 533
HERTZ GLOBAL HLDGS INC COM 42806J106 38 26,813 SH   SOLE   26,813 0 0
HESKA CORP COM RESTRC NEW 42805E306 211 2,270 SH   SOLE   2,270 0 0
HESS CORP COM 42809H107 9,432 182,048 SH   SOLE   182,048 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,535 260,521 SH   SOLE   256,825 0 3,696
HEXCEL CORP NEW COM 428291108 541 11,963 SH   SOLE   11,963 0 0
HIBBETT SPORTS INC COM 428567101 29 1,375 SH   SOLE   1,375 0 0
HIGHWOODS PPTYS INC COM 431284108 1,189 31,852 SH   SOLE   31,852 0 0
HILL ROM HLDGS INC COM 431475102 847 7,714 SH   SOLE   7,714 0 0
HILLENBRAND INC COM 431571108 321 11,864 SH   SOLE   11,864 0 0
HILLTOP HOLDINGS INC COM 432748101 143 7,726 SH   SOLE   7,726 0 0
HILTON GRAND VACATIONS INC COM 43283X105 204 10,436 SH   SOLE   10,436 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,063 68,928 SH   SOLE   67,715 0 1,213
HMS HLDGS CORP COM 40425J101 312 9,620 SH   SOLE   9,620 0 0
HNI CORP COM 404251100 130 4,263 SH   SOLE   4,263 0 0
HOLLYFRONTIER CORP COM 436106108 1,694 58,001 SH   SOLE   49,667 0 8,334
HOLOGIC INC COM 436440101 5,989 105,064 SH   SOLE   89,936 0 15,128
HOME BANCSHARES INC COM 436893200 255 16,553 SH   SOLE   16,553 0 0
HOME DEPOT INC COM 437076102 614 2,450 SH   DFND   0 0 2,450
HOME DEPOT INC COM 437076102 81,943 327,103 SH   SOLE   301,350 0 25,753
HOMESTREET INC COM 43785V102 63 2,569 SH   SOLE   2,569 0 0
HOMETRUST BANCSHARES INC COM 437872104 49 3,077 SH   SOLE   3,077 0 0
HOMOLOGY MEDICINES INC COM 438083107 57 3,769 SH   SOLE   3,769 0 0
HONEYWELL INTL INC COM 438516106 22,330 154,434 SH   SOLE   154,434 0 0
HOPE BANCORP INC COM 43940T109 135 14,632 SH   SOLE   14,632 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 206 5,608 SH   SOLE   5,608 0 0
HORIZON BANCORP INC COM 440407104 242 22,614 SH   SOLE   22,614 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,799 50,364 SH   SOLE   50,364 0 0
HORMEL FOODS CORP COM 440452100 3,092 64,061 SH   SOLE   63,082 0 979
HOST HOTELS & RESORTS INC COM 44107P104 3,589 332,625 SH   SOLE   331,004 0 1,621
HOSTESS BRANDS INC CL A 44109J106 159 13,006 SH   SOLE   13,006 0 0
HOULIHAN LOKEY INC CL A 441593100 276 4,965 SH   SOLE   4,965 0 0
HOWARD HUGHES CORP COM 44267D107 232 4,470 SH   SOLE   4,470 0 0
HOWMET AEROSPACE INC COM 443201108 2,814 177,534 SH   SOLE   174,238 0 3,296
HP INC COM 40434L105 5,994 343,885 SH   SOLE   339,890 0 3,995
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,399 39,912 SH   SOLE   39,912 0 0
HUB GROUP INC CL A 443320106 148 3,092 SH   SOLE   3,092 0 0
HUBBELL INC COM 443510607 760 6,059 SH   SOLE   6,059 0 0
HUBSPOT INC COM 443573100 997 4,446 SH   SOLE   4,446 0 0
HUDBAY MINERALS INC COM 443628102 85 28,099 SH   SOLE   28,099 0 0
HUDSON PAC PPTYS INC COM 444097109 2,203 87,578 SH   SOLE   87,578 0 0
HUMANA INC COM 444859102 20,398 52,605 SH   SOLE   48,832 0 3,773
HUNT J B TRANS SVCS INC COM 445658107 2,728 22,672 SH   SOLE   22,305 0 367
HUNTINGTON BANCSHARES INC COM 446150104 3,004 332,498 SH   SOLE   226,548 0 105,950
HUNTINGTON INGALLS INDS INC COM 446413106 2,870 16,448 SH   SOLE   16,448 0 0
HUNTSMAN CORP COM 447011107 429 23,847 SH   SOLE   23,847 0 0
HURON CONSULTING GROUP INC COM 447462102 153 3,468 SH   SOLE   3,468 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 438 15,875 SH   SOLE   15,875 0 0
HUYA INC ADS REP SHS A 44852D108 330 17,668 SH   SOLE   17,668 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 13 336 SH   SOLE   336 0 0
IAA INC COM 449253103 552 14,323 SH   SOLE   14,323 0 0
IAC INTERACTIVECORP COM 44919P508 3,669 11,346 SH   SOLE   11,346 0 0
IAMGOLD CORP COM 450913108 279 70,018 SH   SOLE   70,018 0 0
IBERIABANK CORP COM 450828108 270 5,928 SH   SOLE   5,928 0 0
ICF INTL INC COM 44925C103 3,472 53,560 SH   SOLE   53,560 0 0
ICHOR HOLDINGS SHS G4740B105 53 1,995 SH   SOLE   1,995 0 0
ICICI BANK LIMITED ADR 45104G104 2,080 223,856 SH   SOLE   223,856 0 0
ICL GROUP LTD SHS M53213100 496 165,957 SH   SOLE   101,650 0 64,307
ICON PLC SHS G4705A100 814 4,834 SH   SOLE   0 0 4,834
ICU MED INC COM 44930G107 333 1,809 SH   SOLE   1,809 0 0
IDACORP INC COM 451107106 446 5,100 SH   SOLE   5,100 0 0
IDEX CORP COM 45167R104 13,269 83,959 SH   SOLE   70,489 0 13,470
IDEXX LABS INC COM 45168D104 6,416 19,432 SH   SOLE   19,166 0 266
IHEARTMEDIA INC COM CL A 45174J509 33 3,923 SH   SOLE   3,923 0 0
IHS MARKIT LTD SHS G47567105 12,332 163,333 SH   SOLE   145,339 0 17,994
II-VI INC COM 902104108 1,371 29,024 SH   SOLE   29,024 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,375 99,373 SH   SOLE   93,432 0 5,941
ILLUMINA INC COM 452327109 13,497 36,444 SH   SOLE   35,159 0 1,285
ILLUMINA INC NOTE 0.500% 6/ 452327AH2 2,041 1,400,000 PRN   SOLE   1,400,000 0 0
IMAX CORP COM 45245E109 80 7,153 SH   SOLE   7,153 0 0
IMMUNOGEN INC COM 45253H101 84 18,326 SH   SOLE   18,326 0 0
IMMUNOMEDICS INC COM 452907108 711 20,073 SH   SOLE   20,073 0 0
IMPERIAL OIL LTD COM NEW 453038408 893 55,268 SH   SOLE   55,268 0 0
IMPINJ INC COM 453204109 67 2,425 SH   SOLE   2,425 0 0
INCYTE CORP COM 45337C102 5,509 52,991 SH   SOLE   39,234 0 13,757
INDEPENDENCE RLTY TR INC COM 45378A106 387 33,667 SH   SOLE   33,667 0 0
INDEPENDENT BANK CORP MASS COM 453836108 228 3,397 SH   SOLE   3,397 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 28 1,898 SH   SOLE   1,898 0 0
INDEPENDENT BK GROUP INC COM 45384B106 175 4,315 SH   SOLE   4,315 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 490 23,821 SH   SOLE   23,821 0 0
INFINERA CORP COM 45667G103 152 25,602 SH   SOLE   25,602 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,383 764,260 SH   SOLE   764,260 0 0
INGERSOLL RAND INC COM 45687V106 2,423 86,180 SH   SOLE   84,667 0 1,513
INGEVITY CORP COM 45688C107 617 11,732 SH   SOLE   11,732 0 0
INGLES MKTS INC CL A 457030104 88 2,042 SH   SOLE   2,042 0 0
INGREDION INC COM 457187102 1,189 14,323 SH   SOLE   14,039 0 284
INMODE LTD SHS M5425M103 61 2,168 SH   SOLE   2,168 0 0
INNOSPEC INC COM 45768S105 171 2,210 SH   SOLE   2,210 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 497 5,645 SH   SOLE   5,645 0 0
INNOVIVA INC COM 45781M101 109 7,762 SH   SOLE   7,762 0 0
INOGEN INC COM 45780L104 69 1,948 SH   SOLE   1,948 0 0
INOVALON HLDGS INC COM CL A 45781D101 154 8,018 SH   SOLE   8,018 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 429 15,914 SH   SOLE   15,914 0 0
INPHI CORP COM 45772F107 603 5,129 SH   SOLE   5,129 0 0
INSEEGO CORP COM 45782B104 98 8,485 SH   SOLE   8,485 0 0
INSIGHT ENTERPRISES INC COM 45765U103 210 4,274 SH   SOLE   4,274 0 0
INSMED INC COM PAR $.01 457669307 313 11,373 SH   SOLE   11,373 0 0
INSPERITY INC COM 45778Q107 277 4,283 SH   SOLE   4,283 0 0
INSPIRE MED SYS INC COM 457730109 222 2,549 SH   SOLE   2,549 0 0
INSTALLED BLDG PRODS INC COM 45780R101 222 3,228 SH   SOLE   3,228 0 0
INSTEEL INDUSTRIES INC COM 45774W108 20 1,048 SH   SOLE   1,048 0 0
INSULET CORP COM 45784P101 2,919 15,025 SH   SOLE   14,723 0 302
INTEGER HLDGS CORP COM 45826H109 267 3,660 SH   SOLE   3,660 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 374 7,955 SH   SOLE   7,955 0 0
INTEL CORP COM 458140100 1,852 30,950 SH   DFND   0 0 30,950
INTEL CORP COM 458140100 90,234 1,508,181 SH   SOLE   1,375,314 0 132,867
INTELLIA THERAPEUTICS INC COM 45826J105 114 5,425 SH   SOLE   5,425 0 0
INTER PARFUMS INC COM 458334109 90 1,878 SH   SOLE   1,878 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 351 8,400 SH   SOLE   8,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 143 2,976 SH   SOLE   2,976 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,282 210,501 SH   SOLE   193,816 0 16,685
INTERDIGITAL INC COM 45867G101 214 3,771 SH   SOLE   3,771 0 0
INTERFACE INC COM 458665304 327 40,202 SH   SOLE   40,202 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 203 6,330 SH   SOLE   6,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,104 257,547 SH   SOLE   237,566 0 19,981
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,686 21,930 SH   SOLE   21,666 0 264
INTERNATIONAL SEAWAYS INC COM Y41053102 42 2,599 SH   SOLE   2,599 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,481 144,579 SH   SOLE   91,720 0 52,859
INTERSECT ENT INC COM 46071F103 28 2,032 SH   SOLE   2,032 0 0
INTL FCSTONE INC COM 46116V105 55 993 SH   SOLE   993 0 0
INTL PAPER CO COM 460146103 2,744 77,930 SH   SOLE   76,845 0 1,085
INTRA CELLULAR THERAPIES INC COM 46116X101 162 6,310 SH   SOLE   6,310 0 0
INTUIT COM 461202103 21,564 72,803 SH   SOLE   69,912 0 2,891
INTUITIVE SURGICAL INC COM NEW 46120E602 13,120 23,024 SH   SOLE   22,735 0 289
INVESCO LTD SHS G491BT108 2,470 229,520 SH   SOLE   228,079 0 1,441
INVESCO MORTGAGE CAPITAL INC COM 46131B100 71 19,015 SH   SOLE   19,015 0 0
INVESTORS BANCORP INC NEW COM 46146L101 215 25,324 SH   SOLE   25,324 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 220 3,118 SH   SOLE   3,118 0 0
INVITAE CORP COM 46185L103 436 14,385 SH   SOLE   14,385 0 0
INVITATION HOMES INC COM 46187W107 8,890 322,914 SH   SOLE   320,320 0 2,594
IONIS PHARMACEUTICALS INC COM 462222100 1,171 19,865 SH   SOLE   18,526 0 1,339
IOVANCE BIOTHERAPEUTICS INC COM 462260100 301 10,957 SH   SOLE   10,957 0 0
IPG PHOTONICS CORP COM 44980X109 675 4,206 SH   SOLE   4,206 0 0
IQIYI INC SPONSORED ADS 46267X108 1,634 70,478 SH   SOLE   70,478 0 0
IQVIA HLDGS INC COM 46266C105 5,775 40,704 SH   SOLE   40,064 0 640
IRHYTHM TECHNOLOGIES INC COM 450056106 354 3,052 SH   SOLE   3,052 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 356 13,987 SH   SOLE   13,987 0 0
IROBOT CORP COM 462726100 400 4,771 SH   SOLE   4,771 0 0
IRON MTN INC NEW COM 46284V101 6,398 245,132 SH   SOLE   229,043 0 16,089
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 199 19,285 SH   SOLE   19,285 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 633 21,914 SH   SOLE   21,914 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 290 5,300 SH   SOLE   0 0 5,300
ISHARES TR CHINA LG-CAP ETF 464287184 1,099 27,557 SH   SOLE   27,557 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,636 8,628 SH   SOLE   0 0 8,628
ISHARES TR INDIA 50 ETF 464289529 1,073 34,497 SH   SOLE   34,497 0 0
ISHARES TR MSCI PERU ETF 464289842 617 21,583 SH   SOLE   21,583 0 0
ISTAR INC COM 45031U101 140 11,379 SH   SOLE   11,379 0 0
ITRON INC COM 465741106 5,457 82,372 SH   SOLE   82,372 0 0
ITT INC COM 45073V108 590 10,038 SH   SOLE   10,038 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 35 2,187 SH   SOLE   1,222 0 965
J & J SNACK FOODS CORP COM 466032109 225 1,767 SH   SOLE   1,767 0 0
J2 GLOBAL INC COM 48123V102 827 13,087 SH   SOLE   13,087 0 0
JABIL INC COM 466313103 470 14,648 SH   SOLE   14,648 0 0
JACK IN THE BOX INC COM 466367109 198 2,666 SH   SOLE   2,666 0 0
JACOBS ENGR GROUP INC COM 469814107 2,034 23,984 SH   SOLE   23,984 0 0
JAMES RIV GROUP LTD COM G5005R107 185 4,107 SH   SOLE   4,107 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 690 32,615 SH   SOLE   17,841 0 14,774
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,959 117,447 SH   SOLE   114,183 0 3,264
JBG SMITH PPTYS COM 46590V100 1,075 36,351 SH   SOLE   36,351 0 0
JD.COM INC SPON ADR CL A 47215P106 22,973 381,737 SH   SOLE   381,737 0 0
JEFFERIES FINL GROUP INC COM 47233W109 377 24,230 SH   SOLE   24,230 0 0
JELD-WEN HLDG INC COM 47580P103 138 8,579 SH   SOLE   8,579 0 0
JERNIGAN CAP INC COM 476405105 62 4,541 SH   SOLE   4,541 0 0
JETBLUE AWYS CORP COM 477143101 94 8,630 SH   SOLE   8,630 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 93 5,237 SH   SOLE   5,237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 308 3,581 SH   SOLE   3,581 0 0
JOHNSON & JOHNSON COM 478160104 119,662 850,900 SH   SOLE   800,366 0 50,534
JOHNSON CTLS INTL PLC SHS G51502105 11,971 350,638 SH   SOLE   326,861 0 23,777
JONES LANG LASALLE INC COM 48020Q107 1,608 15,542 SH   SOLE   10,746 0 4,796
JOYY INC ADS REPSTG COM A 46591M109 14,363 162,207 SH   SOLE   158,457 0 3,750
JPMORGAN CHASE & CO COM 46625H100 88,787 943,938 SH   SOLE   914,913 0 29,025
JUNIPER NETWORKS INC COM 48203R104 6,630 290,045 SH   SOLE   269,801 0 20,244
K12 INC COM 48273U102 124 4,539 SH   SOLE   4,539 0 0
KADANT INC COM 48282T104 59 595 SH   SOLE   595 0 0
KADMON HLDGS INC COM 48283N106 104 20,222 SH   SOLE   20,222 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 161 2,185 SH   SOLE   2,185 0 0
KALA PHARMACEUTICALS INC COM 483119103 77 7,294 SH   SOLE   7,294 0 0
KAMAN CORP COM 483548103 90 2,163 SH   SOLE   2,163 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,574 30,637 SH   SOLE   30,291 0 346
KAR AUCTION SVCS INC COM 48238T109 210 15,269 SH   SOLE   15,269 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 113 5,977 SH   SOLE   5,977 0 0
KB HOME COM 48666K109 300 9,767 SH   SOLE   9,767 0 0
KBR INC COM 48242W106 357 15,831 SH   SOLE   15,831 0 0
KBR INC NOTE 2.500%11/ 48242WAB2 561 500,000 PRN   SOLE   500,000 0 0
KEARNY FINL CORP MD COM 48716P108 106 12,964 SH   SOLE   12,964 0 0
KELLOGG CO COM 487836108 7,260 109,900 SH   SOLE   98,819 0 11,081
KELLY SVCS INC CL A 488152208 97 6,154 SH   SOLE   6,154 0 0
KEMPER CORP DEL COM 488401100 492 6,784 SH   SOLE   6,784 0 0
KENNAMETAL INC COM 489170100 286 9,963 SH   SOLE   9,963 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 560 36,790 SH   SOLE   36,790 0 0
KENON HLDGS LTD SHS Y46717107 39 1,967 SH   SOLE   1,967 0 0
KEURIG DR PEPPER INC COM 49271V100 2,432 85,627 SH   SOLE   84,485 0 1,142
KEYCORP COM 493267108 11,963 982,148 SH   SOLE   849,584 0 132,564
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,650 264,434 SH   SOLE   243,826 0 20,608
KFORCE INC COM 493732101 126 4,304 SH   SOLE   4,304 0 0
KILROY RLTY CORP COM 49427F108 2,427 41,351 SH   SOLE   41,351 0 0
KIMBALL ELECTRONICS INC COM 49428J109 21 1,546 SH   SOLE   1,546 0 0
KIMBALL INTL INC CL B 494274103 33 2,878 SH   SOLE   2,878 0 0
KIMBERLY CLARK CORP COM 494368103 25,276 178,819 SH   SOLE   140,259 0 38,560
KIMCO RLTY CORP COM 49446R109 3,897 303,474 SH   SOLE   303,474 0 0
KINDER MORGAN INC DEL COM 49456B101 9,828 647,886 SH   SOLE   593,356 0 54,530
KINROSS GOLD CORP COM 496902404 3,730 514,167 SH   SOLE   506,303 0 7,864
KINSALE CAP GROUP INC COM 49714P108 375 2,419 SH   SOLE   2,419 0 0
KIRBY CORP COM 497266106 74 1,383 SH   SOLE   1,383 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,184 101,109 SH   SOLE   99,333 0 1,776
KITE RLTY GROUP TR COM NEW 49803T300 307 26,629 SH   SOLE   26,629 0 0
KKR & CO INC COM 48251W104 3,261 105,598 SH   SOLE   103,891 0 1,707
KKR REAL ESTATE FIN TR INC COM 48251K100 57 3,415 SH   SOLE   3,415 0 0
KLA CORP COM NEW 482480100 4,268 21,945 SH   SOLE   21,945 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,530 84,625 SH   SOLE   66,082 0 18,543
KNOLL INC COM NEW 498904200 56 4,580 SH   SOLE   4,580 0 0
KNOWLES CORP COM 49926D109 129 8,481 SH   SOLE   8,481 0 0
KODIAK SCIENCES INC COM 50015M109 104 1,919 SH   SOLE   1,919 0 0
KOHLS CORP COM 500255104 335 16,119 SH   SOLE   16,119 0 0
KONTOOR BRANDS INC COM 50050N103 95 5,320 SH   SOLE   5,320 0 0
KORN FERRY COM NEW 500643200 160 5,196 SH   SOLE   5,196 0 0
KORNIT DIGITAL LTD SHS M6372Q113 469 8,783 SH   SOLE   4,793 0 3,990
KOSMOS ENERGY LTD COM 500688106 37 22,105 SH   SOLE   22,105 0 0
KRAFT HEINZ CO COM 500754106 6,883 215,842 SH   SOLE   204,323 0 11,519
KRATON CORPORATION COM 50077C106 42 2,420 SH   SOLE   2,420 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 194 12,410 SH   SOLE   12,410 0 0
KROGER CO COM 501044101 6,772 200,072 SH   SOLE   179,510 0 20,562
KRONOS WORLDWIDE INC COM 50105F105 19 1,785 SH   SOLE   1,785 0 0
KULICKE & SOFFA INDS INC COM 501242101 165 7,908 SH   SOLE   7,908 0 0
KURA ONCOLOGY INC COM 50127T109 116 7,125 SH   SOLE   7,125 0 0
L BRANDS INC COM 501797104 390 26,027 SH   SOLE   26,027 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,952 46,870 SH   SOLE   46,870 0 0
LA Z BOY INC COM 505336107 147 5,434 SH   SOLE   5,434 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,455 26,820 SH   SOLE   26,454 0 366
LADDER CAP CORP CL A 505743104 85 10,469 SH   SOLE   10,469 0 0
LAKELAND BANCORP INC COM 511637100 120 10,521 SH   SOLE   10,521 0 0
LAKELAND FINL CORP COM 511656100 160 3,433 SH   SOLE   3,433 0 0
LAM RESEARCH CORP COM 512807108 16,882 52,191 SH   SOLE   48,327 0 3,864
LAMAR ADVERTISING CO NEW CL A 512816109 646 9,679 SH   SOLE   9,679 0 0
LAMB WESTON HLDGS INC COM 513272104 2,095 32,763 SH   SOLE   32,153 0 610
LANCASTER COLONY CORP COM 513847103 317 2,044 SH   SOLE   2,044 0 0
LANDEC CORP COM 514766104 33 4,174 SH   SOLE   4,174 0 0
LANDS END INC NEW COM 51509F105 3 423 SH   SOLE   423 0 0
LANDSTAR SYS INC COM 515098101 441 3,928 SH   SOLE   3,928 0 0
LANNET INC COM 516012101 44 6,035 SH   SOLE   6,035 0 0
LANTHEUS HLDGS INC COM 516544103 73 5,135 SH   SOLE   5,135 0 0
LAS VEGAS SANDS CORP COM 517834107 3,249 71,346 SH   SOLE   52,146 0 19,200
LATTICE SEMICONDUCTOR CORP COM 518415104 406 14,307 SH   SOLE   14,307 0 0
LAUDER ESTEE COS INC CL A 518439104 13,341 70,707 SH   SOLE   69,944 0 763
LAUREATE EDUCATION INC CL A 518613203 107 10,712 SH   SOLE   10,712 0 0
LCI INDS COM 50189K103 259 2,255 SH   SOLE   2,255 0 0
LEAR CORP COM NEW 521865204 822 7,538 SH   SOLE   7,439 0 99
LEGG MASON INC COM 524901105 470 9,457 SH   SOLE   9,457 0 0
LEGGETT & PLATT INC COM 524660107 491 13,974 SH   SOLE   13,974 0 0
LEIDOS HOLDINGS INC COM 525327102 2,694 28,766 SH   SOLE   28,766 0 0
LEMAITRE VASCULAR INC COM 525558201 27 1,004 SH   SOLE   1,004 0 0
LENDINGCLUB CORP COM NEW 52603A208 24 5,234 SH   SOLE   5,234 0 0
LENDINGTREE INC NEW COM 52603B107 213 734 SH   SOLE   734 0 0
LENNAR CORP CL A 526057104 2,388 38,750 SH   SOLE   38,750 0 0
LENNOX INTL INC COM 526107107 2,166 9,295 SH   SOLE   9,211 0 84
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 63 4,715 SH   SOLE   4,715 0 0
LEXINGTON REALTY TRUST COM 529043101 806 76,382 SH   SOLE   76,382 0 0
LGI HOMES INC COM 50187T106 220 2,495 SH   SOLE   2,495 0 0
LHC GROUP INC COM 50187A107 567 3,250 SH   SOLE   3,250 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 752 6,156 SH   SOLE   6,058 0 98
LIBERTY BROADBAND CORP COM SER C 530307305 3,141 25,342 SH   SOLE   24,790 0 552
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,662 76,012 SH   SOLE   59,534 0 16,478
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,264 105,270 SH   SOLE   70,599 0 34,671
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 26 2,687 SH   SOLE   2,687 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 136 14,453 SH   SOLE   14,453 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 47 2,340 SH   SOLE   2,340 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,082 31,352 SH   SOLE   30,659 0 693
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 106 5,354 SH   SOLE   5,354 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,772 51,451 SH   SOLE   50,221 0 1,230
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 981 30,945 SH   SOLE   30,945 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/ 531229AF9 0 1,500,000 PRN   SOLE   1,500,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 24 4,291 SH   SOLE   4,291 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 4,938 SH   SOLE   4,938 0 0
LIFE STORAGE INC COM 53223X107 2,453 25,834 SH   SOLE   25,834 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 198 1,769 SH   SOLE   1,769 0 0
LILLY ELI & CO COM 532457108 43,926 267,549 SH   SOLE   248,466 0 19,083
LIMELIGHT NETWORKS INC COM 53261M104 71 9,691 SH   SOLE   9,691 0 0
LINCOLN ELEC HLDGS INC COM 533900106 532 6,316 SH   SOLE   6,316 0 0
LINCOLN NATL CORP IND COM 534187109 2,503 68,023 SH   SOLE   67,378 0 645
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17 2,238 SH   SOLE   2,238 0 0
LINDE PLC SHS G5494J103 5,232 24,550 SH   DFND   0 0 24,550
LINDE PLC SHS G5494J103 41,011 192,442 SH   SOLE   178,387 0 14,055
LINDSAY CORP COM 535555106 2,578 27,954 SH   SOLE   27,954 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 39 5,330 SH   SOLE   5,330 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 78 11,468 SH   SOLE   11,468 0 0
LITHIA MTRS INC CL A 536797103 397 2,622 SH   SOLE   2,622 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 52 10,093 SH   SOLE   10,093 0 0
LITTELFUSE INC COM 537008104 445 2,610 SH   SOLE   2,610 0 0
LIVANOVA PLC SHS G5509L101 293 6,094 SH   SOLE   6,094 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 972 21,919 SH   SOLE   21,919 0 0
LIVE OAK BANCSHARES INC COM 53803X105 57 3,908 SH   SOLE   3,908 0 0
LIVENT CORP COM 53814L108 115 18,650 SH   SOLE   18,650 0 0
LIVEPERSON INC COM 538146101 273 6,587 SH   SOLE   6,587 0 0
LIVERAMP HLDGS INC COM 53815P108 322 7,579 SH   SOLE   7,579 0 0
LIVONGO HEALTH INC COM 539183103 310 4,121 SH   SOLE   4,121 0 0
LKQ CORP COM 501889208 4,960 189,295 SH   SOLE   57,077 0 132,218
LOEWS CORP COM 540424108 1,415 41,255 SH   SOLE   41,255 0 0
LOGITECH INTL S A SHS H50430232 1,378 20,940 SH   DFND   0 0 20,940
LOGITECH INTL S A SHS H50430232 174,738 2,654,831 SH   SOLE   2,337,593 0 317,238
LOGMEIN INC COM 54142L109 879 10,374 SH   SOLE   10,374 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 29 1,506 SH   SOLE   1,506 0 0
LOUISIANA PAC CORP COM 546347105 302 11,781 SH   SOLE   11,781 0 0
LOWES COS INC COM 548661107 39,320 290,997 SH   SOLE   273,445 0 17,552
LPL FINL HLDGS INC COM 50212V100 708 9,025 SH   SOLE   9,025 0 0
LTC PPTYS INC COM 502175102 431 11,437 SH   SOLE   11,437 0 0
LULULEMON ATHLETICA INC COM 550021109 8,291 26,572 SH   SOLE   24,297 0 2,275
LUMENTUM HLDGS INC COM 55024U109 685 8,411 SH   SOLE   8,411 0 0
LUMINEX CORP DEL COM 55027E102 173 5,320 SH   SOLE   5,320 0 0
LUTHER BURBANK CORP COM 550550107 20 2,037 SH   SOLE   2,037 0 0
LUXFER HOLDINGS PLC SHS G5698W116 64 4,490 SH   SOLE   4,490 0 0
LYFT INC CL A COM 55087P104 5 152 SH   SOLE   152 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,105 168,980 SH   SOLE   168,199 0 781
M & T BK CORP COM 55261F104 1,731 16,650 SH   SOLE   16,650 0 0
M D C HLDGS INC COM 552676108 204 5,714 SH   SOLE   5,714 0 0
M/I HOMES INC COM 55305B101 91 2,631 SH   SOLE   2,631 0 0
MACERICH CO COM 554382101 312 34,769 SH   SOLE   34,769 0 0
MACK CALI RLTY CORP COM 554489104 431 28,186 SH   SOLE   28,186 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 166 4,831 SH   SOLE   4,831 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 291 9,491 SH   SOLE   9,491 0 0
MACROGENICS INC COM 556099109 178 6,382 SH   SOLE   6,382 0 0
MACYS INC COM 55616P104 1,008 146,503 SH   SOLE   146,503 0 0
MADDEN STEVEN LTD COM 556269108 230 9,310 SH   SOLE   9,310 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 98 1,312 SH   SOLE   1,312 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 221 1,503 SH   SOLE   1,503 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 143 1,259 SH   SOLE   1,259 0 0
MAG SILVER CORP COM 55903Q104 161 11,337 SH   SOLE   11,337 0 0
MAGELLAN HEALTH INC COM NEW 559079207 202 2,766 SH   SOLE   2,766 0 0
MAGNA INTL INC COM 559222401 5,129 114,611 SH   SOLE   114,017 0 594
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 28 2,749 SH   SOLE   2,749 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 126 20,767 SH   SOLE   20,767 0 0
MALIBU BOATS INC COM CL A 56117J100 118 2,271 SH   SOLE   2,271 0 0
MANHATTAN ASSOCS INC COM 562750109 690 7,325 SH   SOLE   7,325 0 0
MANITOWOC CO INC COM NEW 563571405 96 8,787 SH   SOLE   8,787 0 0
MANPOWERGROUP INC COM 56418H100 425 6,185 SH   SOLE   6,185 0 0
MANTECH INTL CORP CL A 564563104 188 2,741 SH   SOLE   2,741 0 0
MANULIFE FINL CORP COM 56501R106 15,841 1,158,606 SH   SOLE   1,148,374 0 10,232
MARATHON OIL CORP COM 565849106 510 83,397 SH   SOLE   83,397 0 0
MARATHON PETE CORP COM 56585A102 4,276 114,389 SH   SOLE   111,767 0 2,622
MARCUS & MILLICHAP INC COM 566324109 125 4,338 SH   SOLE   4,338 0 0
MARCUS CORP COM 566330106 29 2,158 SH   SOLE   2,158 0 0
MARINEMAX INC COM 567908108 34 1,534 SH   SOLE   1,534 0 0
MARKEL CORP COM 570535104 1,764 1,911 SH   SOLE   1,911 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,502 12,981 SH   SOLE   12,451 0 530
MARRIOTT INTL INC NEW CL A 571903202 5,080 59,252 SH   SOLE   58,230 0 1,022
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 382 4,641 SH   SOLE   4,641 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,801 268,242 SH   SOLE   243,947 0 24,295
MARTEN TRANS LTD COM 573075108 157 6,236 SH   SOLE   6,236 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,884 9,118 SH   SOLE   9,118 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,186 90,869 SH   SOLE   90,869 0 0
MASCO CORP COM 574599106 59,896 1,192,900 SH   SOLE   1,101,637 0 91,263
MASIMO CORP COM 574795100 1,684 7,385 SH   SOLE   7,385 0 0
MASONITE INTL CORP NEW COM 575385109 200 2,565 SH   SOLE   2,565 0 0
MASTEC INC COM 576323109 287 6,398 SH   SOLE   6,398 0 0
MASTERCARD INCORPORATED CL A 57636Q104 69,346 234,514 SH   SOLE   225,069 0 9,445
MATADOR RES CO COM 576485205 81 9,549 SH   SOLE   9,549 0 0
MATCH GROUP INC COM 57665R106 904 8,444 SH   SOLE   8,444 0 0
MATERION CORP COM 576690101 117 1,901 SH   SOLE   1,901 0 0
MATRIX SVC CO COM 576853105 20 2,075 SH   SOLE   2,075 0 0
MATSON INC COM 57686G105 22 754 SH   SOLE   754 0 0
MATTEL INC COM 577081102 365 37,713 SH   SOLE   37,713 0 0
MATTHEWS INTL CORP CL A 577128101 178 9,323 SH   SOLE   9,323 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 126 7,030 SH   SOLE   7,030 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,727 77,992 SH   SOLE   76,877 0 1,115
MAXIMUS INC COM 577933104 489 6,945 SH   SOLE   6,945 0 0
MAXLINEAR INC COM 57776J100 150 6,992 SH   SOLE   6,992 0 0
MBIA INC COM 55262C100 68 9,318 SH   SOLE   9,318 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,231 29,157 SH   SOLE   28,713 0 444
MCDONALDS CORP COM 580135101 2,546 13,800 SH   DFND   0 0 13,800
MCDONALDS CORP COM 580135101 37,513 203,354 SH   SOLE   196,390 0 6,964
MCEWEN MNG INC COM 58039P107 22 22,058 SH   SOLE   22,058 0 0
MCGRATH RENTCORP COM 580589109 168 3,112 SH   SOLE   3,112 0 0
MCKESSON CORP COM 58155Q103 5,532 36,059 SH   SOLE   35,380 0 679
MDU RES GROUP INC COM 552690109 492 22,187 SH   SOLE   22,187 0 0
MEDALLIA INC COM 584021109 196 7,772 SH   SOLE   7,772 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,720 251,056 SH   SOLE   248,979 0 2,077
MEDIFAST INC COM 58470H101 138 991 SH   SOLE   991 0 0
MEDNAX INC COM 58502B106 205 11,993 SH   SOLE   11,993 0 0
MEDPACE HLDGS INC COM 58506Q109 290 3,119 SH   SOLE   3,119 0 0
MEDTRONIC PLC SHS G5960L103 6,426 70,080 SH   DFND   0 0 70,080
MEDTRONIC PLC SHS G5960L103 55,254 602,556 SH   SOLE   555,890 0 46,666
MEET GROUP INC COM 58513U101 91 14,564 SH   SOLE   14,564 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 752 48,448 SH   SOLE   48,448 0 0
MERCADOLIBRE INC COM 58733R102 11,120 11,281 SH   SOLE   11,145 0 136
MERCANTILE BANK CORP COM 587376104 32 1,402 SH   SOLE   1,402 0 0
MERCER INTL INC COM 588056101 47 5,781 SH   SOLE   5,781 0 0
MERCK & CO. INC COM 58933Y105 3,325 42,992 SH   DFND   0 0 42,992
MERCK & CO. INC COM 58933Y105 82,847 1,071,349 SH   SOLE   980,246 0 91,103
MERCURY GENL CORP NEW COM 589400100 149 3,652 SH   SOLE   3,652 0 0
MERCURY SYS INC COM 589378108 480 6,102 SH   SOLE   6,102 0 0
MEREDITH CORP COM 589433101 99 6,783 SH   SOLE   6,783 0 0
MERIDIAN BANCORP INC MD COM 58958U103 90 7,743 SH   SOLE   7,743 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 158 6,793 SH   SOLE   6,793 0 0
MERIT MED SYS INC COM 589889104 258 5,644 SH   SOLE   5,644 0 0
MERITAGE HOMES CORP COM 59001A102 306 4,025 SH   SOLE   4,025 0 0
MERITOR INC COM 59001K100 174 8,771 SH   SOLE   8,771 0 0
MERSANA THERAPEUTICS INC COM 59045L106 133 5,674 SH   SOLE   5,674 0 0
MESA LABS INC COM 59064R109 32 148 SH   SOLE   148 0 0
META FINL GROUP INC COM 59100U108 90 4,971 SH   SOLE   4,971 0 0
METHANEX CORP COM 59151K108 144 7,955 SH   SOLE   7,955 0 0
METHODE ELECTRS INC COM 591520200 165 5,264 SH   SOLE   5,264 0 0
METLIFE INC COM 59156R108 18,593 509,129 SH   SOLE   402,149 0 106,980
METTLER TOLEDO INTERNATIONAL COM 592688105 4,472 5,551 SH   SOLE   5,491 0 60
MFA FINL INC COM 55272X102 93 37,442 SH   SOLE   37,442 0 0
MGE ENERGY INC COM 55277P104 274 4,253 SH   SOLE   4,253 0 0
MGIC INVT CORP WIS COM 552848103 283 34,607 SH   SOLE   34,607 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 393 14,445 SH   SOLE   14,445 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,092 65,019 SH   SOLE   65,019 0 0
MGP INGREDIENTS INC NEW COM 55303J106 23 624 SH   SOLE   624 0 0
MICHAELS COS INC COM 59408Q106 44 6,291 SH   SOLE   6,291 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 32 SH   SOLE   32 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,694 54,065 SH   SOLE   53,228 0 837
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/ 595017AF1 3,589 2,500,000 PRN   SOLE   2,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 41,942 814,090 SH   SOLE   766,637 0 47,453
MICROSOFT CORP COM 594918104 7,178 35,270 SH   DFND   0 0 35,270
MICROSOFT CORP COM 594918104 528,211 2,595,502 SH   SOLE   2,433,356 0 162,146
MICROSTRATEGY INC CL A NEW 594972408 145 1,226 SH   SOLE   1,226 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,579 66,094 SH   SOLE   65,598 0 496
MIDDLEBY CORP COM 596278101 1,051 13,318 SH   SOLE   13,318 0 0
MIDDLESEX WATER CO COM 596680108 92 1,376 SH   SOLE   1,376 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 31 2,050 SH   SOLE   2,050 0 0
MILLER HERMAN INC COM 600544100 187 7,922 SH   SOLE   7,922 0 0
MIMECAST LTD ORD SHS G14838109 1,012 24,301 SH   SOLE   24,301 0 0
MINERALS TECHNOLOGIES INC COM 603158106 178 3,792 SH   SOLE   3,792 0 0
MIRATI THERAPEUTICS INC COM 60468T105 375 3,287 SH   SOLE   3,287 0 0
MITEK SYS INC COM NEW 606710200 87 9,089 SH   SOLE   9,089 0 0
MKS INSTRS INC COM 55306N104 652 5,762 SH   SOLE   5,762 0 0
MOBILE MINI INC COM 60740F105 149 5,035 SH   SOLE   5,035 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,784 411,800 SH   SOLE   411,800 0 0
MOBILEIRON INC COM NEW 60739U204 40 8,091 SH   SOLE   8,091 0 0
MODEL N INC COM 607525102 77 2,209 SH   SOLE   2,209 0 0
MODERNA INC COM 60770K107 3,729 58,079 SH   SOLE   58,079 0 0
MOELIS & CO CL A 60786M105 183 5,878 SH   SOLE   5,878 0 0
MOHAWK INDS INC COM 608190104 1,475 14,492 SH   SOLE   14,275 0 217
MOLECULAR TEMPLATES INC COM 608550109 81 5,874 SH   SOLE   5,874 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,168 23,416 SH   SOLE   21,978 0 1,438
MOLSON COORS BEVERAGE CO CL B 60871R209 2,854 83,062 SH   SOLE   65,735 0 17,327
MOMENTA PHARMACEUTICALS INC COM 60877T100 449 13,506 SH   SOLE   13,506 0 0
MOMO INC ADR 60879B107 985 56,333 SH   SOLE   56,333 0 0
MONARCH CASINO & RESORT INC COM 609027107 39 1,156 SH   SOLE   1,156 0 0
MONDELEZ INTL INC CL A 609207105 1,252 24,495 SH   DFND   0 0 24,495
MONDELEZ INTL INC CL A 609207105 41,351 808,752 SH   SOLE   703,472 0 105,280
MONGODB INC CL A 60937P106 1,454 6,425 SH   SOLE   6,425 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 464 32,045 SH   SOLE   32,045 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,498 10,539 SH   SOLE   10,539 0 0
MONRO INC COM 610236101 183 3,340 SH   SOLE   3,340 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,500 209,178 SH   SOLE   190,592 0 18,586
MOODYS CORP COM 615369105 18,193 66,222 SH   SOLE   61,119 0 5,103
MOOG INC CL A 615394202 191 3,599 SH   SOLE   3,599 0 0
MORGAN STANLEY COM NEW 617446448 17,887 370,341 SH   SOLE   354,561 0 15,780
MORNINGSTAR INC COM 617700109 347 2,463 SH   SOLE   2,463 0 0
MOSAIC CO NEW COM 61945C103 7,877 629,649 SH   SOLE   586,604 0 43,045
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,204 37,139 SH   SOLE   36,635 0 504
MR COOPER GROUP INC COM 62482R107 92 7,377 SH   SOLE   7,377 0 0
MRC GLOBAL INC COM 55345K103 29 4,953 SH   SOLE   4,953 0 0
MSA SAFETY INC COM 553498106 458 4,006 SH   SOLE   4,006 0 0
MSC INDL DIRECT INC CL A 553530106 346 4,751 SH   SOLE   4,751 0 0
MSCI INC COM 55354G100 7,779 23,304 SH   SOLE   23,304 0 0
MSG NETWORK INC CL A 553573106 34 3,421 SH   SOLE   3,421 0 0
MTS SYS CORP COM 553777103 25 1,443 SH   SOLE   1,443 0 0
MUELLER INDS INC COM 624756102 203 7,628 SH   SOLE   7,628 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,493 370,413 SH   SOLE   370,413 0 0
MURPHY OIL CORP COM 626717102 254 18,408 SH   SOLE   18,408 0 0
MURPHY USA INC COM 626755102 372 3,307 SH   SOLE   3,307 0 0
MYERS INDS INC COM 628464109 63 4,303 SH   SOLE   4,303 0 0
MYLAN NV SHS EURO N59465109 1,685 104,790 SH   SOLE   103,711 0 1,079
MYOKARDIA INC COM 62857M105 544 5,630 SH   SOLE   5,630 0 0
MYOVANT SCIENCES LTD COM G637AM102 114 5,518 SH   SOLE   5,518 0 0
MYR GROUP INC DEL COM 55405W104 563 17,657 SH   SOLE   17,657 0 0
MYRIAD GENETICS INC COM 62855J104 75 6,631 SH   SOLE   6,631 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 162 5,517 SH   SOLE   5,517 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 54 2,297 SH   SOLE   2,297 0 0
NASDAQ INC COM 631103108 3,040 25,449 SH   SOLE   25,050 0 399
NATERA INC COM 632307104 375 7,520 SH   SOLE   7,520 0 0
NATIONAL BEVERAGE CORP COM 635017106 74 1,206 SH   SOLE   1,206 0 0
NATIONAL BK HLDGS CORP CL A 633707104 153 5,661 SH   SOLE   5,661 0 0
NATIONAL CINEMEDIA INC COM 635309107 20 6,743 SH   SOLE   6,743 0 0
NATIONAL FUEL GAS CO N J COM 636180101 331 7,894 SH   SOLE   7,894 0 0
NATIONAL GEN HLDGS CORP COM 636220303 139 6,432 SH   SOLE   6,432 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,790 29,487 SH   SOLE   29,487 0 0
NATIONAL HEALTHCARE CORP COM 635906100 37 581 SH   SOLE   581 0 0
NATIONAL INSTRS CORP COM 636518102 558 14,406 SH   SOLE   14,406 0 0
NATIONAL OILWELL VARCO INC COM 637071101 663 54,117 SH   SOLE   54,117 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 PROPERTIES I COM 637417106 2,399 67,602 SH   SOLE   59,866 0 7,736
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,046 36,513 SH   SOLE   36,513 0 0
NATIONAL VISION HLDGS INC COM 63845R107 244 7,994 SH   SOLE   7,994 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 327 21,962 SH   SOLE   21,962 0 0
NATUS MED INC DEL COM 639050103 114 5,205 SH   SOLE   5,205 0 0
NAVIENT CORPORATION COM 63938C108 163 23,254 SH   SOLE   23,254 0 0
NAVISTAR INTL CORP NEW COM 63934E108 145 5,148 SH   SOLE   5,148 0 0
NBT BANCORP INC COM 628778102 168 5,467 SH   SOLE   5,467 0 0
NCR CORP NEW COM 62886E108 246 14,219 SH   SOLE   14,219 0 0
NEENAH INC COM 640079109 72 1,463 SH   SOLE   1,463 0 0
NEKTAR THERAPEUTICS COM 640268108 460 19,879 SH   SOLE   19,879 0 0
NELNET INC CL A 64031N108 128 2,673 SH   SOLE   2,673 0 0
NEOGEN CORP COM 640491106 477 6,141 SH   SOLE   6,141 0 0
NEOGENOMICS INC COM NEW 64049M209 374 12,081 SH   SOLE   12,081 0 0
NEOPHOTONICS CORP COM 64051T100 60 6,795 SH   SOLE   6,795 0 0
NETAPP INC COM 64110D104 3,395 76,507 SH   SOLE   75,867 0 640
NETEASE INC SPONSORED ADS 64110W102 21,227 49,437 SH   SOLE   49,437 0 0
NETFLIX INC COM 64110L106 36,763 80,790 SH   SOLE   77,288 0 3,502
NETGEAR INC COM 64111Q104 70 2,712 SH   SOLE   2,712 0 0
NETSCOUT SYS INC COM 64115T104 209 8,184 SH   SOLE   8,184 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,709 22,207 SH   SOLE   21,769 0 438
NEVRO CORP COM 64157F103 386 3,232 SH   SOLE   3,232 0 0
NEW GOLD INC CDA COM 644535106 28 20,574 SH   SOLE   20,574 0 0
NEW JERSEY RES COM 646025106 347 10,641 SH   SOLE   10,641 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11,939 91,673 SH   SOLE   91,673 0 0
NEW RELIC INC COM 64829B100 382 5,540 SH   SOLE   5,540 0 0
NEW RELIC INC NOTE 0.500% 5/ 64829BAB6 478 500,000 PRN   SOLE   500,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 327 44,035 SH   SOLE   44,035 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 489 47,940 SH   SOLE   47,940 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 75 28,598 SH   SOLE   28,598 0 0
NEW YORK TIMES CO CL A 650111107 643 15,287 SH   SOLE   15,287 0 0
NEWELL BRANDS INC COM 651229106 2,442 153,777 SH   SOLE   151,612 0 2,165
NEWMARK GROUP INC CL A 65158N102 54 11,165 SH   SOLE   11,165 0 0
NEWMARKET CORP COM 651587107 282 703 SH   SOLE   703 0 0
NEWMONT CORP COM 651639106 28,613 463,440 SH   SOLE   447,865 0 15,575
NEWS CORP NEW CL A 65249B109 607 51,197 SH   SOLE   51,197 0 0
NEXGEN ENERGY LTD COM 65340P106 25 19,149 SH   SOLE   19,149 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 55 1,550 SH   SOLE   1,550 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 424 5,065 SH   SOLE   5,065 0 0
NEXTERA ENERGY INC COM 65339F101 20,418 85,015 SH   SOLE   85,015 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 371 7,231 SH   SOLE   7,231 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 36 3,249 SH   SOLE   3,249 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 22 9,151 SH   SOLE   9,151 0 0
NIC INC COM 62914B100 170 7,403 SH   SOLE   7,403 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,224 82,386 SH   SOLE   80,824 0 1,562
NIKE INC CL B 654106103 45,762 466,726 SH   SOLE   438,767 0 27,959
NIKOLA CORP COM 654110105 429 6,351 SH   SOLE   6,351 0 0
NIO INC SPON ADS 62914V106 1,485 192,359 SH   SOLE   192,359 0 0
NISOURCE INC COM 65473P105 11,705 514,730 SH   SOLE   442,168 0 72,562
NIU TECHNOLOGIES ADS 65481N100 4 269 SH   SOLE   269 0 0
NLIGHT INC COM 65487K100 73 3,300 SH   SOLE   3,300 0 0
NMI HLDGS INC CL A 629209305 110 6,869 SH   SOLE   6,869 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 341 13,388 SH   SOLE   13,388 0 0
NOBLE ENERGY INC COM 655044105 699 77,979 SH   SOLE   77,979 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 336 15,645 SH   SOLE   0 0 15,645
NORBORD INC COM NEW 65548P403 185 8,082 SH   SOLE   8,082 0 0
NORDSON CORP COM 655663102 3,237 17,064 SH   SOLE   15,996 0 1,068
NORDSTROM INC COM 655664100 185 11,923 SH   SOLE   11,923 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,326 36,029 SH   SOLE   36,029 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 33 39,101 SH   SOLE   39,101 0 0
NORTHERN TR CORP COM 665859104 3,388 42,704 SH   SOLE   41,870 0 834
NORTHFIELD BANCORP INC DEL COM 66611T108 101 8,803 SH   SOLE   8,803 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 129 12,571 SH   SOLE   12,571 0 0
NORTHWEST NAT HLDG CO COM 66765N105 171 3,064 SH   SOLE   3,064 0 0
NORTHWESTERN CORP COM NEW 668074305 306 5,605 SH   SOLE   5,605 0 0
NORTONLIFELOCK INC COM 668771108 4,565 230,221 SH   SOLE   216,664 0 13,557
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 462 28,146 SH   SOLE   28,146 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 275 5,669 SH   SOLE   3,077 0 2,592
NOVAGOLD RES INC COM NEW 66987E206 270 29,335 SH   SOLE   29,335 0 0
NOVANTA INC COM 67000B104 413 3,869 SH   SOLE   3,869 0 0
NOVAVAX INC COM NEW 670002401 466 5,594 SH   SOLE   5,594 0 0
NOVOCURE LTD ORD SHS G6674U108 560 9,442 SH   SOLE   9,442 0 0
NOW INC COM 67011P100 125 14,539 SH   SOLE   14,539 0 0
NRG ENERGY INC COM NEW 629377508 1,608 49,371 SH   SOLE   49,371 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 242 6,331 SH   SOLE   6,331 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 775 30,619 SH   SOLE   30,619 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/ 67020YAK6 1,150 1,000,000 PRN   SOLE   1,000,000 0 0
NUCOR CORP COM 670346105 2,589 62,532 SH   SOLE   38,757 0 23,775
NUTANIX INC CL A 67059N108 432 18,229 SH   SOLE   18,229 0 0
NUTRIEN LTD COM 67077M108 11,255 348,588 SH   SOLE   347,156 0 1,432
NUVASIVE INC COM 670704105 325 5,848 SH   SOLE   5,848 0 0
NV5 GLOBAL INC COM 62945V109 31 603 SH   SOLE   603 0 0
NVENT ELECTRIC PLC SHS G6700G107 350 18,687 SH   SOLE   18,687 0 0
NVIDIA CORPORATION COM 67066G104 494 1,300 SH   DFND   0 0 1,300
NVIDIA CORPORATION COM 67066G104 68,257 179,667 SH   SOLE   164,861 0 14,806
NVR INC COM 62944T105 1,662 510 SH   SOLE   510 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,434 73,960 SH   SOLE   52,641 0 21,319
O-I GLASS INC COM 67098H104 150 16,676 SH   SOLE   16,676 0 0
OBSEVA SA COM H5861P103 1,141 193,803 SH   SOLE   193,803 0 0
OCCIDENTAL PETE CORP COM 674599105 7,352 401,733 SH   SOLE   360,317 0 41,416
OCEANEERING INTL INC COM 675232102 69 10,822 SH   SOLE   10,822 0 0
OCEANFIRST FINL CORP COM 675234108 92 5,244 SH   SOLE   5,244 0 0
ODONATE THERAPEUTICS INC COM 676079106 39 926 SH   SOLE   926 0 0
OFFICE DEPOT INC COM 676220106 163 69,275 SH   SOLE   69,275 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 352 13,568 SH   SOLE   13,568 0 0
OFG BANCORP COM 67103X102 86 6,442 SH   SOLE   6,442 0 0
OGE ENERGY CORP COM 670837103 6,696 220,543 SH   SOLE   220,543 0 0
OKTA INC CL A 679295105 7,122 35,567 SH   SOLE   35,141 0 426
OLD DOMINION FREIGHT LINE IN COM 679580100 7,113 41,944 SH   SOLE   40,953 0 991
OLD NATL BANCORP IND COM 680033107 281 20,426 SH   SOLE   20,426 0 0
OLD REP INTL CORP COM 680223104 480 29,450 SH   SOLE   29,450 0 0
OLIN CORP COM PAR $1 680665205 186 16,230 SH   SOLE   16,230 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 634 6,494 SH   SOLE   6,494 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,345 179,782 SH   SOLE   168,541 0 11,241
OMEROS CORP COM 682143102 119 8,085 SH   SOLE   8,085 0 0
OMNICELL INC COM 68213N109 317 4,485 SH   SOLE   4,485 0 0
OMNICOM GROUP INC COM 681919106 2,816 51,566 SH   SOLE   50,737 0 829
ON SEMICONDUCTOR CORP COM 682189105 3,714 187,373 SH   SOLE   125,363 0 62,010
ON SEMICONDUCTOR CORP NOTE 1.625%10/ 682189AP0 1,694 1,400,000 PRN   SOLE   1,400,000 0 0
ONCOSEC MED INC COM 68234L306 0 1 SH   SOLE   1 0 0
ONE GAS INC COM 68235P108 450 5,837 SH   SOLE   5,837 0 0
ONE LIBERTY PPTYS INC COM 682406103 34 1,935 SH   SOLE   1,935 0 0
ONEMAIN HLDGS INC COM 68268W103 259 10,560 SH   SOLE   10,560 0 0
ONEOK INC NEW COM 682680103 3,495 105,216 SH   SOLE   105,216 0 0
ONESPAN INC COM 68287N100 56 2,010 SH   SOLE   2,010 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 25 5,167 SH   SOLE   5,167 0 0
ONTO INNOVATION INC COM 683344105 205 6,011 SH   SOLE   6,011 0 0
OPEN TEXT CORP COM 683715106 11,128 260,757 SH   SOLE   251,683 0 9,074
OPKO HEALTH INC COM 68375N103 208 61,078 SH   SOLE   61,078 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 72 5,161 SH   SOLE   5,161 0 0
ORACLE CORP COM 68389X105 38,653 699,355 SH   SOLE   657,812 0 41,543
ORASURE TECHNOLOGIES INC COM 68554V108 128 10,980 SH   SOLE   10,980 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 68 11,349 SH   SOLE   0 0 11,349
OREILLY AUTOMOTIVE INC COM 67103H107 8,166 19,365 SH   SOLE   18,237 0 1,128
ORGANIGRAM HLDGS INC COM 68620P101 24 15,059 SH   SOLE   15,059 0 0
ORGANOVO HLDGS INC COM 68620A104 1 2,108 SH   SOLE   2,108 0 0
ORIGIN BANCORP INC COM 68621T102 24 1,086 SH   SOLE   1,086 0 0
ORION ENGINEERED CARBONS S A COM L72967109 91 8,569 SH   SOLE   8,569 0 0
ORMAT TECHNOLOGIES INC COM 686688102 900 14,169 SH   SOLE   14,169 0 0
ORTHOFIX MED INC COM 68752M108 118 3,701 SH   SOLE   3,701 0 0
OSHKOSH CORP COM 688239201 557 7,780 SH   SOLE   7,780 0 0
OSI SYSTEMS INC COM 671044105 157 2,100 SH   SOLE   2,100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 176 17,497 SH   SOLE   17,497 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,723 100,656 SH   SOLE   99,113 0 1,543
OTTER TAIL CORP COM 689648103 196 5,046 SH   SOLE   5,046 0 0
OUTFRONT MEDIA INC COM 69007J106 257 18,119 SH   SOLE   18,119 0 0
OVERSTOCK COM INC DEL COM 690370101 153 5,370 SH   SOLE   5,370 0 0
OVINTIV INC COM 69047Q102 269 28,130 SH   SOLE   28,130 0 0
OWENS & MINOR INC NEW COM 690732102 63 8,328 SH   SOLE   8,328 0 0
OWENS CORNING NEW COM 690742101 2,310 41,435 SH   SOLE   40,975 0 460
OXFORD INDS INC COM 691497309 112 2,544 SH   SOLE   2,544 0 0
PACCAR INC COM 693718108 5,380 71,876 SH   SOLE   70,988 0 888
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 60 17,318 SH   SOLE   17,318 0 0
PACIFIC PREMIER BANCORP COM 69478X105 276 12,719 SH   SOLE   12,719 0 0
PACIRA BIOSCIENCES COM 695127100 291 5,544 SH   SOLE   5,544 0 0
PACKAGING CORP AMER COM 695156109 2,196 22,000 SH   SOLE   21,724 0 276
PACWEST BANCORP DEL COM 695263103 239 12,134 SH   SOLE   12,134 0 0
PAGERDUTY INC COM 69553P100 87 3,047 SH   SOLE   3,047 0 0
PALO ALTO NETWORKS INC COM 697435105 9,165 39,907 SH   SOLE   39,071 0 836
PALO ALTO NETWORKS INC NOTE 0.750% 7/ 697435AD7 3,738 3,500,000 PRN   SOLE   3,400,000 0 100,000
PALOMAR HLDGS INC COM 69753M105 104 1,211 SH   SOLE   1,211 0 0
PAN AMERN SILVER CORP COM 697900108 2,208 72,331 SH   SOLE   70,955 0 1,376
PAPA JOHNS INTL INC COM 698813102 227 2,856 SH   SOLE   2,856 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 35 3,923 SH   SOLE   3,923 0 0
PARAMOUNT GROUP INC COM 69924R108 1,247 161,703 SH   SOLE   161,703 0 0
PARK AEROSPACE CORP COM 70014A104 18 1,575 SH   SOLE   1,575 0 0
PARK HOTELS RESORTS INC COM 700517105 898 90,795 SH   SOLE   90,795 0 0
PARK NATL CORP COM 700658107 96 1,364 SH   SOLE   1,364 0 0
PARKER HANNIFIN CORP COM 701094104 18,269 99,683 SH   SOLE   97,153 0 2,530
PARSLEY ENERGY INC CL A 701877102 360 33,707 SH   SOLE   33,707 0 0
PARSONS CORPORATION COM 70202L102 914 25,213 SH   SOLE   25,213 0 0
PATRICK INDS INC COM 703343103 189 3,079 SH   SOLE   3,079 0 0
PATTERSON COS INC COM 703395103 185 8,426 SH   SOLE   8,426 0 0
PATTERSON UTI ENERGY INC COM 703481101 117 33,718 SH   SOLE   33,718 0 0
PAYCHEX INC COM 704326107 4,978 65,712 SH   SOLE   63,920 0 1,792
PAYCOM SOFTWARE INC COM 70432V102 3,526 11,384 SH   SOLE   11,199 0 185
PAYLOCITY HLDG CORP COM 70438V106 556 3,813 SH   SOLE   3,813 0 0
PAYPAL HLDGS INC COM 70450Y103 192 1,100 SH   DFND   0 0 1,100
PAYPAL HLDGS INC COM 70450Y103 84,600 485,564 SH   SOLE   446,273 0 39,291
PAYSIGN INC COM 70451A104 75 7,764 SH   SOLE   7,764 0 0
PBF ENERGY INC CL A 69318G106 94 9,144 SH   SOLE   9,144 0 0
PC CONNECTION INC COM 69318J100 42 916 SH   SOLE   916 0 0
PDC ENERGY INC COM 69327R101 161 12,926 SH   SOLE   12,926 0 0
PDF SOLUTIONS INC COM 693282105 73 3,727 SH   SOLE   3,727 0 0
PDL BIOPHARMA INC COM 69329Y104 46 15,690 SH   SOLE   15,690 0 0
PEABODY ENERGY CORP NEW COM 704551100 12 4,162 SH   SOLE   4,162 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 37 1,974 SH   SOLE   1,974 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 962 70,444 SH   SOLE   70,444 0 0
PEGASYSTEMS INC COM 705573103 451 4,462 SH   SOLE   4,462 0 0
PEMBINA PIPELINE CORP COM 706327103 2,832 112,715 SH   SOLE   112,715 0 0
PENN NATL GAMING INC COM 707569109 426 13,952 SH   SOLE   13,952 0 0
PENNANT GROUP INC COM 70805E109 34 1,516 SH   SOLE   1,516 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 304 7,269 SH   SOLE   7,269 0 0
PENNYMAC MTG INVT TR COM 70931T103 239 13,624 SH   SOLE   13,624 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 119 3,076 SH   SOLE   3,076 0 0
PENTAIR PLC SHS G7S00T104 7,945 209,137 SH   SOLE   196,602 0 12,535
PENUMBRA INC COM 70975L107 658 3,680 SH   SOLE   3,680 0 0
PEOPLES BANCORP INC COM 709789101 67 3,137 SH   SOLE   3,137 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 674 58,283 SH   SOLE   58,283 0 0
PEOPLES UTAH BANCORP COM 712706209 14 645 SH   SOLE   645 0 0
PEPSICO INC COM 713448108 61,598 465,734 SH   SOLE   442,066 0 23,668
PERDOCEO ED CORP COM 71363P106 159 9,991 SH   SOLE   9,991 0 0
PERFICIENT INC COM 71375U101 154 4,291 SH   SOLE   4,291 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 403 13,825 SH   SOLE   13,825 0 0
PERKINELMER INC COM 714046109 2,061 21,008 SH   SOLE   20,759 0 249
PERRIGO CO PLC SHS G97822103 1,304 23,592 SH   SOLE   23,309 0 283
PERSPECTA INC COM 715347100 390 16,802 SH   SOLE   16,802 0 0
PETIQ INC COM CL A 71639T106 137 3,944 SH   SOLE   3,944 0 0
PETMED EXPRESS INC COM 716382106 103 2,887 SH   SOLE   2,887 0 0
PFIZER INC COM 717081103 61,506 1,880,909 SH   SOLE   1,780,021 0 100,888
PGT INNOVATIONS INC COM 69336V101 123 7,825 SH   SOLE   7,825 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 108 4,107 SH   SOLE   4,107 0 0
PHILIP MORRIS INTL INC COM 718172109 17,972 256,517 SH   SOLE   256,517 0 0
PHILLIPS 66 COM 718546104 7,644 106,311 SH   SOLE   105,643 0 668
PHOTRONICS INC COM 719405102 65 5,833 SH   SOLE   5,833 0 0
PHREESIA INC COM 71944F106 80 2,838 SH   SOLE   2,838 0 0
PHYSICIANS RLTY TR COM 71943U104 1,797 102,590 SH   SOLE   102,590 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 684 41,161 SH   SOLE   41,161 0 0
PILGRIMS PRIDE CORP COM 72147K108 103 6,116 SH   SOLE   6,116 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,227 72,541 SH   SOLE   72,541 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,287 71,275 SH   SOLE   71,275 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 364 8,677 SH   SOLE   8,677 0 0
PINNACLE WEST CAP CORP COM 723484101 8,511 116,121 SH   SOLE   108,316 0 7,805
PINTEREST INC CL A 72352L106 1,752 79,036 SH   SOLE   77,747 0 1,289
PIONEER NAT RES CO COM 723787107 3,569 36,531 SH   SOLE   36,531 0 0
PIPER SANDLER COMPANIES COM 724078100 46 784 SH   SOLE   784 0 0
PITNEY BOWES INC COM 724479100 29 11,326 SH   SOLE   11,326 0 0
PJT PARTNERS INC COM CL A 69343T107 158 3,086 SH   SOLE   3,086 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 181 20,319 SH   SOLE   20,319 0 0
PLANET FITNESS INC CL A 72703H101 520 8,584 SH   SOLE   8,584 0 0
PLANTRONICS INC NEW COM 727493108 35 2,403 SH   SOLE   2,403 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 12 3,381 SH   SOLE   3,381 0 0
PLEXUS CORP COM 729132100 219 3,105 SH   SOLE   3,105 0 0
PLUG POWER INC COM NEW 72919P202 829 100,951 SH   SOLE   100,951 0 0
PLURALSIGHT INC COM CL A 72941B106 171 9,496 SH   SOLE   9,496 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,285 145,278 SH   SOLE   135,496 0 9,782
PNM RES INC COM 69349H107 351 9,143 SH   SOLE   9,143 0 0
POLARIS INC COM 731068102 604 6,528 SH   SOLE   6,528 0 0
POLYONE CORP COM 73179P106 255 9,724 SH   SOLE   9,724 0 0
POOL CORPORATION COM 73278L105 1,192 4,385 SH   SOLE   4,385 0 0
POPULAR INC COM NEW 733174700 372 10,012 SH   SOLE   10,012 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 370 8,860 SH   SOLE   8,860 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 175 9,718 SH   SOLE   9,718 0 0
POST HLDGS INC COM 737446104 644 7,352 SH   SOLE   7,352 0 0
POTLATCHDELTIC CORPORATION COM 737630103 281 7,397 SH   SOLE   7,397 0 0
POWELL INDS INC COM 739128106 32 1,181 SH   SOLE   1,181 0 0
POWER INTEGRATIONS INC COM 739276103 373 3,156 SH   SOLE   3,156 0 0
PPG INDS INC COM 693506107 10,250 96,645 SH   SOLE   83,115 0 13,530
PPL CORP COM 69351T106 4,147 160,471 SH   SOLE   159,146 0 1,325
PQ GROUP HLDGS INC COM 73943T103 53 4,024 SH   SOLE   4,024 0 0
PRA GROUP INC COM 69354N106 196 5,065 SH   SOLE   5,065 0 0
PRA HEALTH SCIENCES INC COM 69354M108 711 7,306 SH   SOLE   7,306 0 0
PRECIGEN INC COM 74017N105 22 4,369 SH   SOLE   4,369 0 0
PREFERRED APT CMNTYS INC COM 74039L103 41 5,342 SH   SOLE   5,342 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 51 1,193 SH   SOLE   1,193 0 0
PREMIER FINANCIAL CORP COM 74052F108 56 3,161 SH   SOLE   3,161 0 0
PREMIER INC CL A 74051N102 249 7,268 SH   SOLE   7,268 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 209 5,552 SH   SOLE   5,552 0 0
PRETIUM RES INC COM 74139C102 145 17,230 SH   SOLE   17,230 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,300 51,012 SH   SOLE   50,204 0 808
PRICESMART INC COM 741511109 106 1,752 SH   SOLE   1,752 0 0
PRIMERICA INC COM 74164M108 527 4,519 SH   SOLE   4,519 0 0
PRIMO WATER CORPORATION COM 74167P108 259 18,797 SH   SOLE   18,797 0 0
PRIMORIS SVCS CORP COM 74164F103 147 8,290 SH   SOLE   8,290 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,397 105,840 SH   SOLE   105,036 0 804
PRINCIPIA BIOPHARMA INC COM 74257L108 152 2,547 SH   SOLE   2,547 0 0
PROASSURANCE CORP COM 74267C106 104 7,166 SH   SOLE   7,166 0 0
PROCTER AND GAMBLE CO COM 742718109 1,558 13,030 SH   DFND   0 0 13,030
PROCTER AND GAMBLE CO COM 742718109 83,917 701,820 SH   SOLE   657,736 0 44,084
PROGRESS SOFTWARE CORP COM 743312100 344 8,874 SH   SOLE   8,874 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,985 162,094 SH   SOLE   147,552 0 14,542
PROGYNY INC COM 74340E103 96 3,722 SH   SOLE   3,722 0 0
PROLOGIS INC. COM 74340W103 35,742 382,969 SH   SOLE   380,628 0 2,341
PROOFPOINT INC COM 743424103 2,486 22,368 SH   SOLE   22,368 0 0
PROPETRO HLDG CORP COM 74347M108 27 5,298 SH   SOLE   5,298 0 0
PROS HOLDINGS INC COM 74346Y103 250 5,620 SH   SOLE   5,620 0 0
PROSPERITY BANCSHARES INC COM 743606105 611 10,293 SH   SOLE   10,293 0 0
PROTHENA CORP PLC SHS G72800108 22 2,087 SH   SOLE   2,087 0 0
PROTO LABS INC COM 743713109 1,647 14,642 SH   SOLE   14,642 0 0
PROVENTION BIO INC COM 74374N102 27 1,937 SH   SOLE   1,937 0 0
PROVIDENCE SVC CORP COM 743815102 77 979 SH   SOLE   979 0 0
PROVIDENT FINL SVCS INC COM 74386T105 81 5,590 SH   SOLE   5,590 0 0
PRUDENTIAL FINL INC COM 744320102 9,531 156,503 SH   SOLE   142,315 0 14,188
PS BUSINESS PKS INC CALIF COM 69360J107 824 6,224 SH   SOLE   6,224 0 0
PTC INC COM 69370C100 2,069 26,601 SH   SOLE   26,199 0 402
PTC THERAPEUTICS INC COM 69366J200 372 7,330 SH   SOLE   7,330 0 0
PUBLIC STORAGE COM 74460D109 17,318 90,248 SH   SOLE   85,890 0 4,358
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,455 70,285 SH   SOLE   70,285 0 0
PULTE GROUP INC COM 745867101 8,149 239,455 SH   SOLE   215,352 0 24,103
PUMA BIOTECHNOLOGY INC COM 74587V107 51 4,904 SH   SOLE   4,904 0 0
PURE STORAGE INC CL A 74624M102 832 48,007 SH   SOLE   48,007 0 0
PVH CORPORATION COM 693656100 356 7,402 SH   SOLE   7,402 0 0
Q2 HLDGS INC COM 74736L109 437 5,093 SH   SOLE   5,093 0 0
QAD INC CL A 74727D306 32 780 SH   SOLE   780 0 0
QCR HOLDINGS INC COM 74727A104 34 1,088 SH   SOLE   1,088 0 0
QIAGEN NV DEBT 0.875% 3/ N72482AB3 2,401 1,600,000 PRN   SOLE   1,600,000 0 0
QIAGEN NV SHS NEW N72482123 1,678 38,642 SH   SOLE   38,642 0 0
QORVO INC COM 74736K101 8,435 76,312 SH   SOLE   68,291 0 8,021
QTS RLTY TR INC COM CL A 74736A103 2,130 33,227 SH   SOLE   33,227 0 0
QUAKER CHEM CORP COM 747316107 305 1,641 SH   SOLE   1,641 0 0
QUALCOMM INC COM 747525103 36,326 398,265 SH   SOLE   367,887 0 30,378
QUALYS INC COM 74758T303 2,692 25,879 SH   SOLE   25,879 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 101 7,243 SH   SOLE   7,243 0 0
QUANTA SVCS INC COM 74762E102 1,119 28,529 SH   SOLE   28,529 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,363 29,508 SH   SOLE   29,016 0 492
QUIDEL CORP COM 74838J101 976 4,362 SH   SOLE   4,362 0 0
QUINSTREET INC COM 74874Q100 35 3,317 SH   SOLE   3,317 0 0
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QUOTIENT TECHNOLOGY INC COM 749119103 70 9,539 SH   SOLE   9,539 0 0
QURATE RETAIL INC COM SER A 74915M100 447 47,065 SH   SOLE   47,065 0 0
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RADIAN GROUP INC COM 750236101 359 23,153 SH   SOLE   23,153 0 0
RADIUS HEALTH INC COM NEW 750469207 50 3,702 SH   SOLE   3,702 0 0
RADNET INC COM 750491102 121 7,597 SH   SOLE   7,597 0 0
RADWARE LTD ORD M81873107 213 9,032 SH   SOLE   6,073 0 2,959
RALPH LAUREN CORP CL A 751212101 859 11,850 SH   SOLE   7,299 0 4,551
RAMBUS INC DEL COM 750917106 186 12,216 SH   SOLE   12,216 0 0
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RAPID7 INC COM 753422104 285 5,589 SH   SOLE   5,589 0 0
RAVEN INDS INC COM 754212108 124 5,765 SH   SOLE   5,765 0 0
RAYMOND JAMES FINL INC COM 754730109 1,817 26,396 SH   SOLE   25,927 0 469
RAYONIER INC COM 754907103 374 15,098 SH   SOLE   15,098 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,744 320,415 SH   SOLE   300,009 0 20,406
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REDFIN CORP COM 75737F108 411 9,807 SH   SOLE   9,807 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 13,470 1,211,365 SH   SOLE   1,104,544 0 106,821
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RENT A CTR INC NEW COM 76009N100 128 4,610 SH   SOLE   4,610 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 13 186 SH   SOLE   186 0 0
REXFORD INDL RLTY INC COM 76169C100 1,417 34,205 SH   SOLE   34,205 0 0
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RH COM 74967X103 425 1,707 SH   SOLE   1,707 0 0
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SCIENCE APPLICATIONS INTL CO COM 808625107 1,792 23,073 SH   SOLE   23,073 0 0
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SPIRE INC COM 84857L101 354 5,389 SH   SOLE   5,389 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 95 368 SH   SOLE   368 0 0
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STATE STR CORP COM 857477103 7,967 125,371 SH   SOLE   116,839 0 8,532
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STITCH FIX INC COM CL A 860897107 143 5,730 SH   SOLE   5,730 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 14,831 401,608 SH   SOLE   398,418 0 3,190
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SUNRUN INC COM 86771W105 323 16,378 SH   SOLE   16,378 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 511 62,656 SH   SOLE   62,656 0 0
SUPER MICRO COMPUTER INC COM 86800U104 151 5,327 SH   SOLE   5,327 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 144 6,060 SH   SOLE   6,060 0 0
SURGERY PARTNERS INC COM 86881A100 29 2,535 SH   SOLE   2,535 0 0
SURMODICS INC COM 868873100 47 1,079 SH   SOLE   1,079 0 0
SVB FINANCIAL GROUP COM 78486Q101 28,325 131,420 SH   SOLE   120,983 0 10,437
SVMK INC COM 78489X103 266 11,309 SH   SOLE   11,309 0 0
SWITCH INC CL A 87105L104 88 4,920 SH   SOLE   4,920 0 0
SYKES ENTERPRISES INC COM 871237103 115 4,160 SH   SOLE   4,160 0 0
SYNAPTICS INC COM 87157D109 211 3,511 SH   SOLE   3,511 0 0
SYNAPTICS INC NOTE 0.500% 6/ 87157DAD1 1,040 1,000,000 PRN   SOLE   1,000,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,276 328,348 SH   SOLE   283,596 0 44,752
SYNEOS HEALTH INC CL A 87166B102 423 7,270 SH   SOLE   7,270 0 0
SYNNEX CORP COM 87162W100 566 4,725 SH   SOLE   4,725 0 0
SYNOPSYS INC COM 871607107 16,684 85,559 SH   SOLE   77,906 0 7,653
SYNOVUS FINL CORP COM NEW 87161C501 353 17,189 SH   SOLE   17,189 0 0
SYSCO CORP COM 871829107 5,193 95,013 SH   SOLE   93,575 0 1,438
SYSTEMAX INC COM 871851101 16 758 SH   SOLE   758 0 0
T-MOBILE US INC COM 872590104 29,354 281,845 SH   SOLE   259,133 0 22,712
T-MOBILE US INC RIGHT 07/27/2020 872590112 46 271,129 SH   SOLE   249,125 0 22,004
TABULA RASA HEALTHCARE INC COM 873379101 138 2,522 SH   SOLE   2,522 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 114 2,758 SH   SOLE   2,758 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,581 256,836 SH   SOLE   256,836 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,089 14,969 SH   SOLE   14,969 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,807 114,164 SH   SOLE   114,164 0 0
TALOS ENERGY INC COM 87484T108 16 1,767 SH   SOLE   1,767 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 628 6,348 SH   SOLE   6,348 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 206 28,886 SH   SOLE   28,886 0 0
TAPESTRY INC COM 876030107 7,691 579,177 SH   SOLE   510,753 0 68,424
TARGA RES CORP COM 87612G101 530 26,384 SH   SOLE   26,384 0 0
TARGET CORP COM 87612E106 23,302 194,297 SH   SOLE   176,135 0 18,162
TATA MTRS LTD SPONSORED ADR 876568502 406 61,784 SH   SOLE   61,784 0 0
TAUBMAN CTRS INC COM 876664103 691 18,311 SH   SOLE   18,311 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 304 15,758 SH   SOLE   15,758 0 0
TC ENERGY CORP COM 87807B107 7,168 166,953 SH   SOLE   166,953 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 480 16,324 SH   SOLE   16,324 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,851 50,881 SH   SOLE   50,102 0 779
TE CONNECTIVITY LTD REG SHS H84989104 6,105 74,865 SH   SOLE   73,989 0 876
TECH DATA CORP COM 878237106 597 4,117 SH   SOLE   4,117 0 0
TECHNIPFMC PLC COM G87110105 580 83,596 SH   SOLE   49,451 0 34,145
TECHTARGET INC COM 87874R100 179 5,962 SH   SOLE   5,962 0 0
TECK RESOURCES LTD CL B 878742204 530 50,333 SH   SOLE   50,333 0 0
TEGNA INC COM 87901J105 237 21,308 SH   SOLE   21,308 0 0
TEJON RANCH CO COM 879080109 28 1,956 SH   SOLE   1,956 0 0
TELADOC HEALTH INC COM 87918A105 3,152 16,516 SH   SOLE   16,215 0 301
TELECOM ARGENTINA S A SPON ADR REP B 879273209 207 23,124 SH   SOLE   23,124 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,260 26,564 SH   SOLE   23,641 0 2,923
TELEFLEX INCORPORATED COM 879369106 3,490 9,589 SH   SOLE   9,432 0 157
TELEPHONE & DATA SYS INC COM NEW 879433829 203 10,224 SH   SOLE   10,224 0 0
TELLURIAN INC NEW COM 87968A104 6 5,644 SH   SOLE   5,644 0 0
TEMPUR SEALY INTL INC COM 88023U101 408 5,677 SH   SOLE   5,677 0 0
TENABLE HLDGS INC COM 88025T102 1,883 63,151 SH   SOLE   63,151 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,475 109,590 SH   SOLE   109,590 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 166 9,147 SH   SOLE   9,147 0 0
TENNANT CO COM 880345103 82 1,260 SH   SOLE   1,260 0 0
TENNECO INC CL A VTG COM STK 880349105 26 3,395 SH   SOLE   3,395 0 0
TERADATA CORP DEL COM 88076W103 247 11,863 SH   SOLE   11,863 0 0
TERADYNE INC COM 880770102 6,697 79,247 SH   SOLE   72,369 0 6,878
TEREX CORP NEW COM 880779103 127 6,790 SH   SOLE   6,790 0 0
TERRAFORM PWR INC COM CL A 88104R209 201 10,925 SH   SOLE   10,925 0 0
TERRENO RLTY CORP COM 88146M101 1,069 20,309 SH   SOLE   20,309 0 0
TESLA INC COM 88160R101 34,154 31,630 SH   SOLE   30,219 0 1,411
TETRA TECH INC NEW COM 88162G103 480 6,072 SH   SOLE   6,072 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,424 196,571 SH   SOLE   192,632 0 3,939
TEXAS CAP BANCSHARES INC COM 88224Q107 199 6,431 SH   SOLE   6,431 0 0
TEXAS INSTRS INC COM 882508104 28,589 225,161 SH   SOLE   222,543 0 2,618
TEXAS PAC LD TR SUB CTF PROP I T 882610108 226 380 SH   SOLE   380 0 0
TEXAS ROADHOUSE INC COM 882681109 394 7,490 SH   SOLE   7,490 0 0
TFI INTL INC COM 87241L109 337 9,448 SH   SOLE   9,448 0 0
TFS FINL CORP COM 87240R107 88 6,181 SH   SOLE   6,181 0 0
TG THERAPEUTICS INC COM 88322Q108 154 7,929 SH   SOLE   7,929 0 0
THE REALREAL INC COM 88339P101 50 3,908 SH   SOLE   3,908 0 0
THE TRADE DESK INC COM CL A 88339J105 3,565 8,771 SH   SOLE   8,626 0 145
THERAPEUTICSMD INC COM 88338N107 17 13,965 SH   SOLE   13,965 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 73 3,495 SH   SOLE   3,495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,441 86,772 SH   SOLE   84,780 0 1,992
THERMON GROUP HLDGS INC COM 88362T103 42 2,914 SH   SOLE   2,914 0 0
THIRD PT REINS LTD COM G8827U100 125 16,629 SH   SOLE   16,629 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,630 67,817 SH   SOLE   67,200 0 617
THOR INDS INC COM 885160101 678 6,360 SH   SOLE   6,360 0 0
TIFFANY & CO NEW COM 886547108 2,954 24,224 SH   SOLE   23,842 0 382
TILRAY INC COM CL 2 88688T100 11 1,512 SH   SOLE   1,512 0 0
TIMKEN CO COM 887389104 433 9,508 SH   SOLE   9,508 0 0
TIVITY HEALTH INC COM 88870R102 33 2,934 SH   SOLE   2,934 0 0
TJX COS INC NEW COM 872540109 13,683 270,626 SH   SOLE   260,754 0 9,872
TOLL BROTHERS INC COM 889478103 446 13,681 SH   SOLE   13,681 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 58 899 SH   SOLE   899 0 0
TOOTSIE ROLL INDS INC COM 890516107 74 2,150 SH   SOLE   2,150 0 0
TOPBUILD CORP COM 89055F103 400 3,517 SH   SOLE   3,517 0 0
TORO CO COM 891092108 774 11,662 SH   SOLE   11,662 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,877 398,584 SH   SOLE   394,377 0 4,207
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 360 18,875 SH   SOLE   11,106 0 7,769
TOWNEBANK PORTSMOUTH VA COM 89214P109 209 11,082 SH   SOLE   11,082 0 0
TPG RE FIN TR INC COM 87266M107 80 9,326 SH   SOLE   9,326 0 0
TPI COMPOSITES INC COM 87266J104 173 7,406 SH   SOLE   7,406 0 0
TRACTOR SUPPLY CO COM 892356106 47,003 356,650 SH   SOLE   319,587 0 37,063
TRADEWEB MKTS INC CL A 892672106 759 13,059 SH   SOLE   13,059 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,575 62,653 SH   SOLE   61,788 0 865
TRANSALTA CORP COM 89346D107 160 26,793 SH   SOLE   26,793 0 0
TRANSDIGM GROUP INC COM 893641100 7,422 16,790 SH   SOLE   16,454 0 336
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TRANSUNION COM 89400J107 6,775 77,836 SH   SOLE   69,974 0 7,862
TRAVELERS COMPANIES INC COM 89417E109 10,774 94,467 SH   SOLE   88,094 0 6,373
TREDEGAR CORP COM 894650100 113 7,335 SH   SOLE   7,335 0 0
TREEHOUSE FOODS INC COM 89469A104 773 17,640 SH   SOLE   17,640 0 0
TREX CO INC COM 89531P105 831 6,387 SH   SOLE   6,387 0 0
TRI POINTE GROUP INC COM 87265H109 262 17,802 SH   SOLE   17,802 0 0
TRIBUNE PUBG CO NEW COM 89609W107 18 1,794 SH   SOLE   1,794 0 0
TRICIDA INC COM 89610F101 54 1,973 SH   SOLE   1,973 0 0
TRICO BANCSHARES COM 896095106 150 4,936 SH   SOLE   4,936 0 0
TRIMAS CORP COM NEW 896215209 180 7,527 SH   SOLE   7,527 0 0
TRIMBLE INC COM 896239100 11,471 265,598 SH   SOLE   238,467 0 27,131
TRINET GROUP INC COM 896288107 337 5,526 SH   SOLE   5,526 0 0
TRINITY INDS INC COM 896522109 237 11,147 SH   SOLE   11,147 0 0
TRINSEO S A SHS L9340P101 107 4,832 SH   SOLE   4,832 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,780 145,829 SH   SOLE   145,829 0 0
TRIPADVISOR INC COM 896945201 268 14,100 SH   SOLE   14,100 0 0
TRIPLE-S MGMT CORP CL B 896749108 58 3,060 SH   SOLE   3,060 0 0
TRISTATE CAP HLDGS INC COM 89678F100 20 1,282 SH   SOLE   1,282 0 0
TRITON INTL LTD CL A G9078F107 167 5,526 SH   SOLE   5,526 0 0
TRIUMPH BANCORP INC COM 89679E300 30 1,225 SH   SOLE   1,225 0 0
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TRONOX HOLDINGS PLC SHS G9087Q102 75 10,405 SH   SOLE   10,405 0 0
TRUEBLUE INC COM 89785X101 90 5,870 SH   SOLE   5,870 0 0
TRUECAR INC COM 89785L107 11 4,345 SH   SOLE   4,345 0 0
TRUIST FINL CORP COM 89832Q109 10,786 287,245 SH   SOLE   282,233 0 5,012
TRUPANION INC COM 898202106 112 2,612 SH   SOLE   2,612 0 0
TRUSTCO BK CORP N Y COM 898349105 114 18,043 SH   SOLE   18,043 0 0
TRUSTMARK CORP COM 898402102 164 6,684 SH   SOLE   6,684 0 0
TTEC HLDGS INC COM 89854H102 154 3,309 SH   SOLE   3,309 0 0
TTM TECHNOLOGIES INC COM 87305R109 158 13,347 SH   SOLE   13,347 0 0
TUCOWS INC COM NEW 898697206 29 499 SH   SOLE   499 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 336 35,196 SH   SOLE   35,196 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 99 1,540 SH   SOLE   1,540 0 0
TURNING PT BRANDS INC COM 90041L105 28 1,130 SH   SOLE   1,130 0 0
TUTOR PERINI CORP COM 901109108 27 2,225 SH   SOLE   2,225 0 0
TWILIO INC CL A 90138F102 5,038 22,959 SH   SOLE   22,604 0 355
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 39 1,766 SH   SOLE   1,766 0 0
TWIST BIOSCIENCE CORP COM 90184D100 121 2,662 SH   SOLE   2,662 0 0
TWITTER INC COM 90184L102 4,716 158,316 SH   SOLE   156,311 0 2,005
TWITTER INC NOTE 0.250% 6/ 90184LAF9 2,629 2,800,000 PRN   SOLE   2,800,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 199 39,427 SH   SOLE   39,427 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,449 9,943 SH   SOLE   9,943 0 0
TYSON FOODS INC CL A 902494103 3,808 63,771 SH   SOLE   62,884 0 887
U S CONCRETE INC COM NEW 90333L201 19 762 SH   SOLE   762 0 0
U S PHYSICAL THERAPY INC COM 90337L108 63 779 SH   SOLE   779 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,950 159,263 SH   SOLE   159,263 0 0
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UBS GROUP AG SHS H42097107 458,759 39,538,316 SH   SOLE   35,662,387 0 3,875,929
UDR INC COM 902653104 4,531 121,217 SH   SOLE   120,060 0 1,157
UFP INDUSTRIES INC COM 90278Q108 321 6,481 SH   SOLE   6,481 0 0
UGI CORP NEW COM 902681105 1,566 49,259 SH   SOLE   33,767 0 15,492
ULTA BEAUTY INC COM 90384S303 1,498 7,365 SH   SOLE   7,160 0 205
ULTRA CLEAN HLDGS INC COM 90385V107 150 6,626 SH   SOLE   6,626 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 479 6,123 SH   SOLE   6,123 0 0
UMB FINL CORP COM 902788108 265 5,148 SH   SOLE   5,148 0 0
UMH PPTYS INC COM 903002103 69 5,342 SH   SOLE   5,342 0 0
UMPQUA HLDGS CORP COM 904214103 244 22,894 SH   SOLE   22,894 0 0
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UNION PAC CORP COM 907818108 42,776 253,008 SH   SOLE   230,072 0 22,936
UNIQURE NV SHS N90064101 297 6,587 SH   SOLE   3,872 0 2,715
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 198 9,839 SH   SOLE   9,839 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 200 75,900 SH   SOLE   75,900 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 16,111 144,907 SH   SOLE   142,837 0 2,070
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UNITED STATES CELLULAR CORP COM 911684108 84 2,721 SH   SOLE   2,721 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 112,799 382,434 SH   SOLE   356,327 0 26,107
UNITI GROUP INC COM 91325V108 203 21,702 SH   SOLE   21,702 0 0
UNITIL CORP COM 913259107 52 1,164 SH   SOLE   1,164 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 20,166 217,092 SH   SOLE   202,294 0 14,798
UNIVERSAL INS HLDGS INC COM 91359V107 97 5,480 SH   SOLE   5,480 0 0
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UNUM GROUP COM 91529Y106 357 21,499 SH   SOLE   21,499 0 0
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US BANCORP DEL COM NEW 902973304 8,024 217,935 SH   SOLE   186,139 0 31,796
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USANA HEALTH SCIENCES INC COM 90328M107 114 1,554 SH   SOLE   1,554 0 0
V F CORP COM 918204108 4,190 68,749 SH   SOLE   67,834 0 915
VAIL RESORTS INC COM 91879Q109 2,835 15,566 SH   SOLE   12,921 0 2,645
VALE S A SPONSORED ADS 91912E105 443 42,928 SH   SOLE   42,928 0 0
VALERO ENERGY CORP COM 91913Y100 5,556 94,456 SH   SOLE   75,025 0 19,431
VALLEY NATL BANCORP COM 919794107 313 40,000 SH   SOLE   40,000 0 0
VALMONT INDS INC COM 920253101 2,330 20,505 SH   SOLE   20,505 0 0
VALVOLINE INC COM 92047W101 1,734 89,722 SH   SOLE   89,722 0 0
VANDA PHARMACEUTICALS INC COM 921659108 110 9,575 SH   SOLE   9,575 0 0
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VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,277 60,590 SH   SOLE   60,590 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 238 3,065 SH   SOLE   0 0 3,065
VAREX IMAGING CORP COM 92214X106 75 4,944 SH   SOLE   4,944 0 0
VARIAN MED SYS INC COM 92220P105 7,038 57,441 SH   SOLE   55,781 0 1,660
VARONIS SYS INC COM 922280102 975 11,024 SH   SOLE   11,024 0 0
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VECTRUS INC COM 92242T101 44 886 SH   SOLE   886 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 773 137,864 SH   SOLE   137,864 0 0
VEECO INSTRS INC DEL COM 922417100 77 5,708 SH   SOLE   5,708 0 0
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VENTAS INC COM 92276F100 6,940 189,505 SH   SOLE   188,355 0 1,150
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VERACYTE INC COM 92337F107 127 4,921 SH   SOLE   4,921 0 0
VEREIT INC COM 92339V100 2,365 367,849 SH   SOLE   367,849 0 0
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VERISIGN INC COM 92343E102 6,785 32,807 SH   SOLE   31,627 0 1,180
VERISK ANALYTICS INC COM 92345Y106 9,166 53,852 SH   SOLE   52,421 0 1,431
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VERIZON COMMUNICATIONS INC COM 92343V104 70,473 1,278,305 SH   SOLE   1,138,333 0 139,972
VERMILION ENERGY INC COM 923725105 1,110 248,221 SH   SOLE   171,601 0 76,620
VERRA MOBILITY CORP COM 92511U102 158 15,341 SH   SOLE   15,341 0 0
VERSO CORP CL A 92531L207 26 2,198 SH   SOLE   2,198 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,874 61,568 SH   SOLE   58,127 0 3,441
VERTIV HOLDINGS CO COM CL A 92537N108 307 22,650 SH   SOLE   22,650 0 0
VIACOMCBS INC CL B 92556H206 2,603 111,636 SH   SOLE   110,037 0 1,599
VIAD CORP COM NEW 92552R406 32 1,697 SH   SOLE   1,697 0 0
VIASAT INC COM 92552V100 221 5,760 SH   SOLE   5,760 0 0
VIAVI SOLUTIONS INC COM 925550105 328 25,735 SH   SOLE   25,735 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/ 925550AB1 1,024 900,000 PRN   SOLE   900,000 0 0
VICI PPTYS INC COM 925652109 10,264 508,347 SH   SOLE   460,000 0 48,347
VICOR CORP COM 925815102 161 2,240 SH   SOLE   2,240 0 0
VIEMED HEALTHCARE INC COM 92663R105 38 3,940 SH   SOLE   3,940 0 0
VIEWRAY INC COM 92672L107 24 10,670 SH   SOLE   10,670 0 0
VIKING THERAPEUTICS INC COM 92686J106 59 8,149 SH   SOLE   8,149 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 10 344 SH   SOLE   344 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 50 4,868 SH   SOLE   4,868 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,091 305,923 SH   SOLE   305,923 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 118 7,211 SH   SOLE   7,211 0 0
VIRNETX HLDG CORP COM 92823T108 77 11,917 SH   SOLE   11,917 0 0
VIRTU FINL INC CL A 928254101 149 6,315 SH   SOLE   6,315 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 78 669 SH   SOLE   669 0 0
VIRTUSA CORP COM 92827P102 129 3,972 SH   SOLE   3,972 0 0
VISA INC COM CL A 92826C839 10,168 52,640 SH   DFND   0 0 52,640
VISA INC COM CL A 92826C839 115,454 597,683 SH   SOLE   551,654 0 46,029
VISHAY INTERTECHNOLOGY INC COM 928298108 253 16,581 SH   SOLE   16,581 0 0
VISHAY PRECISION GROUP INC COM 92835K103 48 1,936 SH   SOLE   1,936 0 0
VISTA OUTDOOR INC COM 928377100 60 4,127 SH   SOLE   4,127 0 0
VISTEON CORP COM NEW 92839U206 253 3,700 SH   SOLE   3,700 0 0
VISTRA ENERGY CORP COM 92840M102 2,104 113,011 SH   SOLE   113,011 0 0
VIVINT SOLAR INC COM 92854Q106 223 22,503 SH   SOLE   22,503 0 0
VMWARE INC CL A COM 928563402 5,549 35,834 SH   SOLE   31,025 0 4,809
VOCERA COMMUNICATIONS INC COM 92857F107 55 2,610 SH   SOLE   2,610 0 0
VONAGE HLDGS CORP COM 92886T201 287 28,531 SH   SOLE   28,531 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,314 86,739 SH   SOLE   86,479 0 260
VOYA FINANCIAL INC COM 929089100 13,249 284,005 SH   SOLE   260,093 0 23,912
VOYAGER THERAPEUTICS INC COM 92915B106 27 2,126 SH   SOLE   2,126 0 0
VULCAN MATLS CO COM 929160109 2,218 19,149 SH   SOLE   19,149 0 0
W & T OFFSHORE INC COM 92922P106 12 5,273 SH   SOLE   5,273 0 0
WABASH NATL CORP COM 929566107 64 6,047 SH   SOLE   6,047 0 0
WABTEC COM 929740108 3,896 67,672 SH   SOLE   65,926 0 1,746
WADDELL & REED FINL INC CL A 930059100 108 6,973 SH   SOLE   6,973 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,443 151,984 SH   SOLE   150,124 0 1,860
WALKER & DUNLOP INC COM 93148P102 176 3,468 SH   SOLE   3,468 0 0
WALMART INC COM 931142103 47,164 393,752 SH   SOLE   392,836 0 916
WARRIOR MET COAL INC COM 93627C101 78 5,088 SH   SOLE   5,088 0 0
WASHINGTON FED INC COM 938824109 258 9,605 SH   SOLE   9,605 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 585 26,329 SH   SOLE   26,329 0 0
WASHINGTON TR BANCORP COM 940610108 137 4,184 SH   SOLE   4,184 0 0
WASTE CONNECTIONS INC COM 94106B101 5,512 58,544 SH   SOLE   57,611 0 933
WASTE MGMT INC DEL COM 94106L109 191 1,800 SH   DFND   0 0 1,800
WASTE MGMT INC DEL COM 94106L109 14,175 133,841 SH   SOLE   132,493 0 1,348
WATERS CORP COM 941848103 5,562 30,831 SH   SOLE   30,673 0 158
WATERSTONE FINL INC MD COM 94188P101 93 6,302 SH   SOLE   6,302 0 0
WATFORD HOLDINGS LTD SHS G94787101 22 1,326 SH   SOLE   1,326 0 0
WATSCO INC COM 942622200 629 3,538 SH   SOLE   3,538 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,170 51,481 SH   SOLE   51,481 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 11 1,083 SH   SOLE   1,083 0 0
WAYFAIR INC CL A 94419L101 1,663 8,418 SH   SOLE   8,418 0 0
WD-40 CO COM 929236107 321 1,619 SH   SOLE   1,619 0 0
WEBSTER FINL CORP CONN COM 947890109 308 10,770 SH   SOLE   10,770 0 0
WEC ENERGY GROUP INC COM 92939U106 6,746 76,968 SH   SOLE   75,855 0 1,113
WEIBO CORP NOTE 1.250%11/ 948596AC5 2,340 2,500,000 PRN   SOLE   2,500,000 0 0
WEIBO CORP SPONSORED ADR 948596101 600 17,852 SH   SOLE   17,852 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,603 84,674 SH   SOLE   84,674 0 0
WEIS MKTS INC COM 948849104 76 1,513 SH   SOLE   1,513 0 0
WELBILT INC COM 949090104 105 17,230 SH   SOLE   17,230 0 0
WELLS FARGO CO NEW COM 949746101 19,958 779,615 SH   SOLE   761,315 0 18,300
WELLTOWER INC COM 95040Q104 10,244 197,946 SH   SOLE   196,691 0 1,255
WENDYS CO COM 95058W100 465 21,333 SH   SOLE   21,333 0 0
WERNER ENTERPRISES INC COM 950755108 235 5,389 SH   SOLE   5,389 0 0
WESBANCO INC COM 950810101 153 7,538 SH   SOLE   7,538 0 0
WESCO INTL INC COM 95082P105 777 22,142 SH   SOLE   22,142 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,640 16,023 SH   SOLE   15,753 0 270
WESTAMERICA BANCORPORATION COM 957090103 202 3,513 SH   SOLE   3,513 0 0
WESTERN ALLIANCE BANCORP COM 957638109 409 10,812 SH   SOLE   10,812 0 0
WESTERN DIGITAL CORP. COM 958102105 9,089 205,858 SH   SOLE   178,062 0 27,796
WESTERN DIGITAL CORP. NOTE 1.500% 2/ 958102AP0 558 600,000 PRN   SOLE   600,000 0 0
WESTERN UN CO COM 959802109 1,631 75,425 SH   SOLE   74,533 0 892
WESTLAKE CHEM CORP COM 960413102 221 4,123 SH   SOLE   4,123 0 0
WESTROCK CO COM 96145D105 2,138 75,645 SH   SOLE   74,505 0 1,140
WEX INC COM 96208T104 791 4,795 SH   SOLE   4,795 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,349 149,105 SH   SOLE   146,636 0 2,469
WHEATON PRECIOUS METALS CORP COM 962879102 5,033 113,871 SH   SOLE   113,871 0 0
WHIRLPOOL CORP COM 963320106 2,094 16,167 SH   SOLE   15,544 0 623
WHITE MTNS INS GROUP LTD COM G9618E107 171 193 SH   SOLE   193 0 0
WHITESTONE REIT COM 966084204 28 3,822 SH   SOLE   3,822 0 0
WIDEOPENWEST INC COM 96758W101 40 7,655 SH   SOLE   7,655 0 0
WILEY JOHN & SONS INC CL A 968223206 191 4,901 SH   SOLE   4,901 0 0
WILLDAN GROUP INC COM 96924N100 31 1,257 SH   SOLE   1,257 0 0
WILLIAMS COS INC COM 969457100 8,590 451,630 SH   SOLE   439,296 0 12,334
WILLIAMS SONOMA INC COM 969904101 700 8,532 SH   SOLE   8,532 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,153 26,166 SH   SOLE   25,821 0 345
WILLSCOT CORP COM 971375126 96 7,847 SH   SOLE   7,847 0 0
WINGSTOP INC COM 974155103 476 3,427 SH   SOLE   3,427 0 0
WINNEBAGO INDS INC COM 974637100 218 3,266 SH   SOLE   3,266 0 0
WINTRUST FINL CORP COM 97650W108 321 7,353 SH   SOLE   7,353 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 830 250,824 SH   SOLE   250,824 0 0
WISDOMTREE INVTS INC COM 97717P104 25 7,094 SH   SOLE   7,094 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 861 42,666 SH   SOLE   42,666 0 0
WIX COM LTD SHS M98068105 3,346 13,058 SH   SOLE   8,570 0 4,488
WOLVERINE WORLD WIDE INC COM 978097103 221 9,288 SH   SOLE   9,288 0 0
WOODWARD INC COM 980745103 507 6,535 SH   SOLE   6,535 0 0
WORKDAY INC CL A 98138H101 6,257 33,394 SH   SOLE   32,961 0 433
WORKDAY INC NOTE 0.250%10/ 98138HAF8 2,196 1,600,000 PRN   SOLE   1,600,000 0 0
WORKIVA INC COM CL A 98139A105 204 3,822 SH   SOLE   3,822 0 0
WORLD ACCEP CORP DEL COM 981419104 25 386 SH   SOLE   386 0 0
WORLD FUEL SVCS CORP COM 981475106 196 7,621 SH   SOLE   7,621 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 218 5,013 SH   SOLE   5,013 0 0
WORTHINGTON INDS INC COM 981811102 169 4,537 SH   SOLE   4,537 0 0
WP CAREY INC COM 92936U109 5,080 75,098 SH   SOLE   74,500 0 598
WPX ENERGY INC COM 98212B103 296 46,473 SH   SOLE   46,473 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/ 98236JAB4 1,562 1,100,000 PRN   SOLE   1,100,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 241 8,100 SH   SOLE   8,100 0 0
WSFS FINL CORP COM 929328102 177 6,157 SH   SOLE   6,157 0 0
WW INTL INC COM 98262P101 141 5,574 SH   SOLE   5,574 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 271 9,632 SH   SOLE   9,632 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 448 10,510 SH   SOLE   10,510 0 0
WYNN RESORTS LTD COM 983134107 1,012 13,582 SH   SOLE   13,582 0 0
XBIOTECH INC COM 98400H102 29 2,122 SH   SOLE   2,122 0 0
XCEL ENERGY INC COM 98389B100 8,001 128,010 SH   SOLE   126,616 0 1,394
XENCOR INC COM 98401F105 193 5,973 SH   SOLE   5,973 0 0
XENIA HOTELS & RESORTS INC COM 984017103 350 37,532 SH   SOLE   37,532 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 350 22,918 SH   SOLE   22,918 0 0
XILINX INC COM 983919101 10,302 104,702 SH   SOLE   78,411 0 26,291
XPERI HOLDING CORP COM 98390M103 223 15,122 SH   SOLE   15,122 0 0
XPO LOGISTICS INC COM 983793100 981 12,701 SH   SOLE   10,647 0 2,054
XYLEM INC COM 98419M100 9,562 147,201 SH   SOLE   122,916 0 24,285
Y-MABS THERAPEUTICS INC COM 984241109 29 671 SH   SOLE   671 0 0
YAMANA GOLD INC COM 98462Y100 2,525 462,134 SH   SOLE   455,473 0 6,661
YELP INC CL A 985817105 144 6,239 SH   SOLE   6,239 0 0
YETI HLDGS INC COM 98585X104 327 7,661 SH   SOLE   7,661 0 0
YEXT INC COM 98585N106 175 10,525 SH   SOLE   10,525 0 0
YORK WTR CO COM 987184108 41 849 SH   SOLE   849 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 303 52,674 SH   SOLE   52,674 0 0
YUM BRANDS INC COM 988498101 10,556 121,462 SH   SOLE   115,280 0 6,182
YUM CHINA HLDGS INC COM 98850P109 11,223 233,476 SH   SOLE   233,476 0 0
ZAI LAB LTD ADR 98887Q104 1,301 15,838 SH   SOLE   15,838 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,098 8,195 SH   SOLE   8,195 0 0
ZENDESK INC COM 98936J101 1,070 12,086 SH   SOLE   12,086 0 0
ZENDESK INC NOTE 0.250% 3/ 98936JAB7 1,458 1,000,000 PRN   SOLE   1,000,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 922 16,004 SH   SOLE   16,004 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,450 28,908 SH   SOLE   28,908 0 0
ZIONS BANCORPORATION N A COM 989701107 516 15,179 SH   SOLE   15,179 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 70 21,270 SH   SOLE   21,270 0 0
ZOETIS INC CL A 98978V103 13,270 96,831 SH   SOLE   95,615 0 1,216
ZOGENIX INC COM NEW 98978L204 153 5,647 SH   SOLE   5,647 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,938 15,531 SH   SOLE   15,531 0 0
ZSCALER INC COM 98980G102 2,794 25,518 SH   SOLE   25,518 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,771 102,726 SH   SOLE   102,726 0 0
ZUMIEZ INC COM 989817101 43 1,578 SH   SOLE   1,578 0 0
ZUORA INC COM CL A 98983V106 161 12,627 SH   SOLE   12,627 0 0
ZYMEWORKS INC COM 98985W102 44 1,207 SH   SOLE   1,207 0 0
ZYNGA INC CL A 98986T108 930 97,531 SH   SOLE   97,531 0 0