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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 80 1,536 SH   SOLE   1,536 0 0
2U INC COM 90214J101 76 3,154 SH   SOLE   3,154 0 0
3-D SYS CORP DEL COM NEW 88554D205 73 8,299 SH   SOLE   8,299 0 0
3M CO COM 88579Y101 26,268 148,894 SH   SOLE   148,894 0 0
51JOB INC SPONSORED ADS 316827104 732 8,623 SH   SOLE   8,623 0 0
58 COM INC SPON ADR REP A 31680Q104 1,787 27,609 SH   SOLE   27,609 0 0
8X8 INC NEW COM 282914100 96 5,272 SH   SOLE   5,272 0 0
A10 NETWORKS INC COM 002121101 25 3,580 SH   SOLE   3,580 0 0
AAON INC COM PAR $0.004 000360206 126 2,552 SH   SOLE   2,552 0 0
AAR CORP COM 000361105 92 2,047 SH   SOLE   2,047 0 0
AARONS INC COM PAR $0.50 002535300 265 4,633 SH   SOLE   4,633 0 0
ABBOTT LABS COM 002824100 58,631 675,002 SH   SOLE   618,558 0 56,444
ABBVIE INC COM 00287Y109 54,253 612,746 SH   SOLE   550,897 0 61,849
ABERCROMBIE & FITCH CO CL A 002896207 62 3,562 SH   SOLE   3,562 0 0
ABIOMED INC COM 003654100 1,518 8,898 SH   SOLE   8,898 0 0
ABM INDS INC COM 000957100 158 4,201 SH   SOLE   4,201 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 133 1,959 SH   SOLE   1,959 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 188 5,655 SH   SOLE   5,655 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 332 7,762 SH   SOLE   7,762 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 525 20,232 SH   SOLE   20,232 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 30 1,750 SH   SOLE   1,750 0 0
ACCELERON PHARMA INC COM 00434H108 177 3,333 SH   SOLE   3,333 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87,619 416,105 SH   SOLE   391,902 0 24,203
ACCO BRANDS CORP COM 00081T108 58 6,152 SH   SOLE   6,152 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 60 9,959 SH   SOLE   9,959 0 0
ACI WORLDWIDE INC COM 004498101 308 8,117 SH   SOLE   8,117 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,844 266,647 SH   SOLE   238,346 0 28,301
ACTUANT CORP CL A NEW 00508X203 116 4,461 SH   SOLE   4,461 0 0
ACUITY BRANDS INC COM 00508Y102 2,954 21,405 SH   SOLE   21,405 0 0
ACUSHNET HOLDINGS CORP COM 005098108 62 1,894 SH   SOLE   1,894 0 0
ADDUS HOMECARE CORP COM 006739106 121 1,247 SH   SOLE   1,247 0 0
ADIENT PLC ORD SHS G0084W101 123 5,794 SH   SOLE   5,794 0 0
ADOBE INC COM 00724F101 45,717 138,615 SH   SOLE   131,459 0 7,156
ADT INC COM 00090Q103 86 10,818 SH   SOLE   10,818 0 0
ADTALEM GLOBAL ED INC COM 00737L103 123 3,523 SH   SOLE   3,523 0 0
ADTRAN INC COM 00738A106 27 2,681 SH   SOLE   2,681 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,007 12,533 SH   SOLE   12,533 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 180 5,464 SH   SOLE   5,464 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 129 3,333 SH   SOLE   3,333 0 0
ADVANCED ENERGY INDS COM 007973100 210 2,945 SH   SOLE   2,945 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,758 234,592 SH   SOLE   234,592 0 0
ADVANSIX INC COM 00773T101 33 1,629 SH   SOLE   1,629 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 93 8,068 SH   SOLE   8,068 0 0
AECOM COM 00766T100 463 10,744 SH   SOLE   10,744 0 0
AEGION CORP COM 00770F104 175 7,844 SH   SOLE   7,844 0 0
AERCAP HOLDINGS NV SHS N00985106 2,663 43,322 SH   SOLE   33,049 0 10,273
AERIE PHARMACEUTICALS INC COM 00771V108 54 2,250 SH   SOLE   2,250 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 205 4,500 SH   SOLE   4,500 0 0
AEROVIRONMENT INC COM 008073108 74 1,191 SH   SOLE   1,191 0 0
AES CORP COM 00130H105 12,889 647,688 SH   SOLE   636,811 0 10,877
AFFILIATED MANAGERS GROUP IN COM 008252108 305 3,604 SH   SOLE   3,604 0 0
AFLAC INC COM 001055102 13,226 250,019 SH   SOLE   214,884 0 35,135
AG MTG INVT TR INC COM 001228105 62 4,003 SH   SOLE   4,003 0 0
AGCO CORP COM 001084102 356 4,607 SH   SOLE   4,607 0 0
AGENUS INC COM NEW 00847G705 63 15,584 SH   SOLE   15,584 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35,257 413,276 SH   SOLE   406,141 0 7,135
AGILYSYS INC COM 00847J105 59 2,321 SH   SOLE   2,321 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 219 4,577 SH   SOLE   4,577 0 0
AGNC INVT CORP COM 00123Q104 2,112 119,450 SH   SOLE   119,450 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,121 66,823 SH   SOLE   66,823 0 0
AGREE REALTY CORP COM 008492100 677 9,651 SH   SOLE   9,651 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 87 2,609 SH   SOLE   2,609 0 0
AIR LEASE CORP CL A 00912X302 337 7,093 SH   SOLE   7,093 0 0
AIR PRODS & CHEMS INC COM 009158106 13,092 55,715 SH   SOLE   55,715 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 23 994 SH   SOLE   994 0 0
AIRCASTLE LTD COM G0129K104 115 3,605 SH   SOLE   3,605 0 0
AK STL HLDG CORP COM 001547108 52 15,895 SH   SOLE   15,895 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,148 175,360 SH   SOLE   164,734 0 10,626
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/ 00971TAJ0 3,987 3,600,000 PRN   SOLE   3,600,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 8 499 SH   SOLE   499 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 37 5,779 SH   SOLE   5,779 0 0
AKORN INC COM 009728106 9 5,941 SH   SOLE   5,941 0 0
ALAMO GROUP INC COM 011311107 103 819 SH   SOLE   819 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 128 21,121 SH   SOLE   21,121 0 0
ALARM COM HLDGS INC COM 011642105 95 2,221 SH   SOLE   2,221 0 0
ALASKA AIR GROUP INC COM 011659109 1 21 SH   SOLE   21 0 0
ALBANY INTL CORP CL A 012348108 148 1,956 SH   SOLE   1,956 0 0
ALBEMARLE CORP COM 012653101 13,725 187,909 SH   SOLE   186,785 0 1,124
ALCOA CORP COM 013872106 334 15,527 SH   SOLE   15,527 0 0
ALCON INC ORD SHS H01301128 240,072 4,242,222 SH   SOLE   3,936,564 0 305,658
ALEXANDER & BALDWIN INC NEW COM 014491104 111 5,318 SH   SOLE   5,318 0 0
ALEXANDERS INC COM 014752109 178 539 SH   SOLE   539 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,510 65,048 SH   SOLE   65,048 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,697 52,678 SH   SOLE   47,478 0 5,200
ALGONQUIN PWR UTILS CORP COM 015857105 1,374 97,014 SH   SOLE   97,014 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178,454 841,367 SH   SOLE   840,018 0 1,349
ALIGN TECHNOLOGY INC COM 016255101 13,196 47,290 SH   SOLE   47,290 0 0
ALKERMES PLC SHS G01767105 233 11,432 SH   SOLE   11,432 0 0
ALLAKOS INC COM 01671P100 137 1,441 SH   SOLE   1,441 0 0
ALLEGHANY CORP DEL COM 017175100 5,902 7,381 SH   SOLE   7,381 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 204 9,897 SH   SOLE   9,897 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 62 1,640 SH   SOLE   1,640 0 0
ALLEGIANT TRAVEL CO COM 01748X102 58 331 SH   SOLE   331 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,845 22,847 SH   SOLE   22,847 0 0
ALLERGAN PLC SHS G0177J108 13,992 73,189 SH   SOLE   73,189 0 0
ALLETE INC COM NEW 018522300 307 3,783 SH   SOLE   3,783 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,083 9,655 SH   SOLE   9,655 0 0
ALLIANT ENERGY CORP COM 018802108 2,340 42,758 SH   SOLE   42,758 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 405 8,372 SH   SOLE   8,372 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 63 2,406 SH   SOLE   2,406 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 122 12,460 SH   SOLE   12,460 0 0
ALLSTATE CORP COM 020002101 4,841 43,050 SH   DFND   0 0 43,050
ALLSTATE CORP COM 020002101 24,431 217,262 SH   SOLE   190,249 0 27,013
ALLY FINL INC COM 02005N100 13,583 444,460 SH   SOLE   418,006 0 26,454
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,702 23,458 SH   SOLE   23,458 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 22 1,613 SH   SOLE   1,613 0 0
ALPHABET INC CAP STK CL A 02079K305 7,119 5,315 SH   DFND   0 0 5,315
ALPHABET INC CAP STK CL A 02079K305 179,726 134,185 SH   SOLE   127,581 0 6,604
ALPHABET INC CAP STK CL C 02079K107 164,141 122,766 SH   SOLE   117,056 0 5,710
ALTAIR ENGR INC COM CL A 021369103 104 2,894 SH   SOLE   2,894 0 0
ALTERYX INC COM CL A 02156B103 346 3,459 SH   SOLE   3,459 0 0
ALTICE USA INC CL A 02156K103 1,058 38,709 SH   SOLE   38,709 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 56 2,888 SH   SOLE   2,888 0 0
ALTRA INDL MOTION CORP COM 02208R106 151 4,157 SH   SOLE   4,157 0 0
ALTRIA GROUP INC COM 02209S103 26,632 533,603 SH   SOLE   533,603 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 29 2,423 SH   SOLE   2,423 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 63 3,263 SH   SOLE   3,263 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 666 31,051 SH   SOLE   0 0 31,051
AMAZON COM INC COM 023135106 258,797 140,054 SH   SOLE   132,925 0 7,129
AMBAC FINL GROUP INC COM NEW 023139884 65 2,996 SH   SOLE   2,996 0 0
AMBARELLA INC SHS G037AX101 119 1,969 SH   SOLE   1,969 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 23 3,127 SH   SOLE   3,127 0 0
AMC NETWORKS INC CL A 00164V103 128 3,251 SH   SOLE   3,251 0 0
AMCOR PLC ORD G0250X107 3,791 349,737 SH   SOLE   349,737 0 0
AMDOCS LTD SHS G02602103 5,492 76,075 SH   SOLE   71,967 0 4,108
AMEDISYS INC COM 023436108 363 2,177 SH   SOLE   2,177 0 0
AMERCO COM 023586100 729 1,939 SH   SOLE   1,939 0 0
AMEREN CORP COM 023608102 3,383 44,055 SH   SOLE   44,055 0 0
AMERESCO INC CL A 02361E108 57 3,256 SH   SOLE   3,256 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 850 53,100 SH   SOLE   30,800 0 22,300
AMERICAN AIRLS GROUP INC COM 02376R102 746 26,018 SH   SOLE   26,018 0 0
AMERICAN ASSETS TR INC COM 024013104 1,138 24,797 SH   SOLE   24,797 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 68 6,312 SH   SOLE   6,312 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,476 73,916 SH   SOLE   73,916 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 140 9,555 SH   SOLE   9,555 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,023 106,056 SH   SOLE   106,056 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 219 7,324 SH   SOLE   7,324 0 0
AMERICAN EXPRESS CO COM 025816109 37,533 301,498 SH   SOLE   289,888 0 11,610
AMERICAN FIN TR INC COM CLASS A 02607T109 345 26,055 SH   SOLE   26,055 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,903 17,351 SH   SOLE   14,471 0 2,880
AMERICAN HOMES 4 RENT CL A 02665T306 2,303 87,860 SH   SOLE   87,860 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,505 224,143 SH   SOLE   224,143 0 0
AMERICAN NATL INS CO COM 028591105 46 387 SH   SOLE   387 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 27 2,953 SH   SOLE   2,953 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 27 989 SH   SOLE   989 0 0
AMERICAN SOFTWARE INC CL A 029683109 32 2,118 SH   SOLE   2,118 0 0
AMERICAN STS WTR CO COM 029899101 939 10,833 SH   SOLE   10,833 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 40 5,035 SH   SOLE   5,035 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,319 105,817 SH   SOLE   105,817 0 0
AMERICAN VANGUARD CORP COM 030371108 35 1,778 SH   SOLE   1,778 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 90 864 SH   SOLE   864 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42,440 345,465 SH   SOLE   342,903 0 2,562
AMERICAS CAR MART INC COM 03062T105 57 523 SH   SOLE   523 0 0
AMERICOLD RLTY TR COM 03064D108 1,610 45,917 SH   SOLE   45,917 0 0
AMERIPRISE FINL INC COM 03076C106 20,381 122,347 SH   SOLE   110,113 0 12,234
AMERIS BANCORP COM 03076K108 180 4,234 SH   SOLE   4,234 0 0
AMERISAFE INC COM 03071H100 81 1,223 SH   SOLE   1,223 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,735 32,171 SH   SOLE   32,171 0 0
AMETEK INC NEW COM 031100100 9,508 95,328 SH   SOLE   79,613 0 15,715
AMGEN INC COM 031162100 62,361 258,684 SH   SOLE   232,748 0 25,936
AMICUS THERAPEUTICS INC COM 03152W109 181 18,577 SH   SOLE   18,577 0 0
AMKOR TECHNOLOGY INC COM 031652100 121 9,301 SH   SOLE   9,301 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 199 3,188 SH   SOLE   3,188 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 32 6,588 SH   SOLE   6,588 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 47 2,411 SH   SOLE   2,411 0 0
AMPHENOL CORP NEW CL A 032095101 5,622 51,944 SH   SOLE   51,944 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 98 13,723 SH   SOLE   13,723 0 0
AMYRIS INC COM NEW 03236M200 7 2,170 SH   SOLE   2,170 0 0
ANALOG DEVICES INC COM 032654105 10,393 87,452 SH   SOLE   87,452 0 0
ANAPLAN INC COM 03272L108 345 6,592 SH   SOLE   6,592 0 0
ANAPTYSBIO INC COM 032724106 30 1,851 SH   SOLE   1,851 0 0
ANDERSONS INC COM 034164103 40 1,566 SH   SOLE   1,566 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 26 3,084 SH   SOLE   3,084 0 0
ANGIODYNAMICS INC COM 03475V101 35 2,202 SH   SOLE   2,202 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 94 4,223 SH   SOLE   4,223 0 0
ANI PHARMACEUTICALS INC COM 00182C103 49 794 SH   SOLE   794 0 0
ANIKA THERAPEUTICS INC COM 035255108 50 957 SH   SOLE   957 0 0
ANIXTER INTL INC COM 035290105 202 2,194 SH   SOLE   2,194 0 0
ANNALY CAP MGMT INC COM 035710409 3,672 389,813 SH   SOLE   389,813 0 0
ANSYS INC COM 03662Q105 22,851 88,771 SH   SOLE   88,091 0 680
ANTARES PHARMA INC COM 036642106 53 11,255 SH   SOLE   11,255 0 0
ANTERIX INC COM 03676C100 80 1,845 SH   SOLE   1,845 0 0
ANTERO MIDSTREAM CORP COM 03676B102 110 14,481 SH   SOLE   14,481 0 0
ANTERO RES CORP COM 03674X106 38 13,442 SH   SOLE   13,442 0 0
ANTHEM INC COM 036752103 46,526 154,044 SH   SOLE   145,537 0 8,507
ANTHEM INC NOTE 2.750%10/ 94973VBG1 2,316 550,000 PRN   SOLE   550,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 30 8,442 SH   SOLE   8,442 0 0
AON PLC SHS CL A G0408V102 8,540 41,001 SH   SOLE   41,001 0 0
APACHE CORP COM 037411105 2,160 84,399 SH   SOLE   84,399 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,690 52,086 SH   SOLE   52,086 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 124 4,041 SH   SOLE   4,041 0 0
APERGY CORP COM 03755L104 208 6,170 SH   SOLE   6,170 0 0
APHRIA INC COM 03765K104 67 12,851 SH   SOLE   12,851 0 0
APOGEE ENTERPRISES INC COM 037598109 83 2,539 SH   SOLE   2,539 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 179 9,771 SH   SOLE   9,771 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 83 4,489 SH   SOLE   4,489 0 0
APPFOLIO INC COM CL A 03783C100 96 871 SH   SOLE   871 0 0
APPIAN CORP CL A 03782L101 75 1,958 SH   SOLE   1,958 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 845 52,003 SH   SOLE   52,003 0 0
APPLE INC COM 037833100 8,580 29,220 SH   DFND   0 0 29,220
APPLE INC COM 037833100 438,737 1,494,082 SH   SOLE   1,414,381 0 79,701
APPLIED INDL TECHNOLOGIES IN COM 03820C105 233 3,499 SH   SOLE   3,499 0 0
APPLIED MATLS INC COM 038222105 775 12,700 SH   DFND   0 0 12,700
APPLIED MATLS INC COM 038222105 26,559 435,108 SH   SOLE   385,228 0 49,880
APTARGROUP INC COM 038336103 505 4,366 SH   SOLE   4,366 0 0
APTIV PLC SHS G6095L109 6,878 72,427 SH   SOLE   69,807 0 2,620
AQUA AMERICA INC COM 03836W103 25,549 544,293 SH   SOLE   544,293 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 45 1,645 SH   SOLE   1,645 0 0
ARAMARK COM 03852U106 2,126 48,984 SH   SOLE   48,984 0 0
ARBOR RLTY TR INC COM 038923108 78 5,446 SH   SOLE   5,446 0 0
ARCBEST CORP COM 03937C105 47 1,694 SH   SOLE   1,694 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,063 94,732 SH   SOLE   94,732 0 0
ARCH COAL INC CL A 039380407 80 1,117 SH   SOLE   1,117 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,699 230,829 SH   SOLE   230,829 0 0
ARCHROCK INC COM 03957W106 68 6,747 SH   SOLE   6,747 0 0
ARCONIC INC COM 03965L100 11,922 387,470 SH   SOLE   352,653 0 34,817
ARCOSA INC COM 039653100 127 2,859 SH   SOLE   2,859 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 153 3,362 SH   SOLE   3,362 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6 382 SH   SOLE   382 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 203 5,700 SH   SOLE   5,700 0 0
ARGAN INC COM 04010E109 329 8,199 SH   SOLE   8,199 0 0
ARGENX SE SPONSORED ADR 04016X101 528 3,291 SH   SOLE   0 0 3,291
ARGO GROUP INTL HLDGS LTD COM G0464B107 132 2,014 SH   SOLE   2,014 0 0
ARISTA NETWORKS INC COM 040413106 2,404 11,818 SH   SOLE   11,818 0 0
ARLO TECHNOLOGIES INC COM 04206A101 19 4,524 SH   SOLE   4,524 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 236 12,843 SH   SOLE   12,843 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 70 3,892 SH   SOLE   3,892 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 263 2,796 SH   SOLE   2,796 0 0
ARQULE INC COM 04269E107 177 8,886 SH   SOLE   8,886 0 0
ARROW ELECTRS INC COM 042735100 1,259 14,858 SH   SOLE   14,858 0 0
ARROW FINL CORP COM 042744102 48 1,257 SH   SOLE   1,257 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 362 5,701 SH   SOLE   5,701 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 101 3,120 SH   SOLE   3,120 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 153 1,367 SH   SOLE   1,367 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 387 2,785 SH   SOLE   0 0 2,785
ASGN INC COM 00191U102 233 3,284 SH   SOLE   3,284 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 21 7,375 SH   SOLE   7,375 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 354 4,620 SH   SOLE   4,620 0 0
ASPEN TECHNOLOGY INC COM 045327103 901 7,449 SH   SOLE   7,449 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 21 1,034 SH   SOLE   1,034 0 0
ASSOCIATED BANC CORP COM 045487105 237 10,751 SH   SOLE   10,751 0 0
ASSURANT INC COM 04621X108 5,286 40,329 SH   SOLE   33,607 0 6,722
ASSURED GUARANTY LTD COM G0585R106 377 7,691 SH   SOLE   7,691 0 0
ASTEC INDS INC COM 046224101 43 1,032 SH   SOLE   1,032 0 0
ASTRONICS CORP COM 046433108 40 1,428 SH   SOLE   1,428 0 0
AT HOME GROUP INC COM 04650Y100 16 2,850 SH   SOLE   2,850 0 0
AT&T INC COM 00206R102 4,885 125,000 SH   DFND   0 0 125,000
AT&T INC COM 00206R102 109,757 2,808,527 SH   SOLE   2,626,129 0 182,398
ATARA BIOTHERAPEUTICS INC COM 046513107 44 2,699 SH   SOLE   2,699 0 0
ATHENE HLDG LTD CL A G0684D107 3,775 80,273 SH   SOLE   80,273 0 0
ATHENEX INC COM 04685N103 39 2,556 SH   SOLE   2,556 0 0
ATKORE INTL GROUP INC COM 047649108 148 3,661 SH   SOLE   3,661 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 27 1,448 SH   SOLE   1,448 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 204 5,435 SH   SOLE   5,435 0 0
ATLANTICA YIELD PLC SHS G0751N103 537 20,340 SH   SOLE   14,542 0 5,798
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 395 SH   SOLE   395 0 0
ATMOS ENERGY CORP COM 049560105 2,394 21,401 SH   SOLE   21,401 0 0
ATN INTL INC COM 00215F107 37 671 SH   SOLE   671 0 0
ATRICURE INC COM 04963C209 66 2,036 SH   SOLE   2,036 0 0
ATRION CORP COM 049904105 76 101 SH   SOLE   101 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 179 2,990 SH   SOLE   2,990 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 124 6,104 SH   SOLE   6,104 0 0
AURORA CANNABIS INC COM 05156X108 357 165,849 SH   SOLE   165,849 0 0
AUTODESK INC COM 052769106 9,343 50,925 SH   SOLE   50,925 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,358 16,977 SH   SOLE   16,977 0 0
AUTOLIV INC COM 052800109 1,296 15,358 SH   SOLE   15,358 0 0
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AUTONATION INC COM 05329W102 171 3,524 SH   SOLE   3,524 0 0
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AVALONBAY CMNTYS INC COM 053484101 15,634 74,554 SH   SOLE   74,554 0 0
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AVISTA CORP COM 05379B107 230 4,780 SH   SOLE   4,780 0 0
AVNET INC COM 053807103 285 6,717 SH   SOLE   6,717 0 0
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AVX CORP NEW COM 002444107 87 4,268 SH   SOLE   4,268 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 54 2,261 SH   SOLE   2,261 0 0
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AXOGEN INC COM 05463X106 38 2,123 SH   SOLE   2,123 0 0
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AXOS FINL INC COM 05465C100 87 2,862 SH   SOLE   2,862 0 0
AXSOME THERAPEUTICS INC COM 05464T104 226 2,184 SH   SOLE   2,184 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 62 4,900 SH   SOLE   4,900 0 0
AZZ INC COM 002474104 110 2,399 SH   SOLE   2,399 0 0
B & G FOODS INC NEW COM 05508R106 67 3,735 SH   SOLE   3,735 0 0
B RILEY FINL INC COM 05580M108 54 2,145 SH   SOLE   2,145 0 0
B2GOLD CORP COM 11777Q209 348 86,684 SH   SOLE   86,684 0 0
BADGER METER INC COM 056525108 4,680 72,083 SH   SOLE   72,083 0 0
BAIDU INC SPON ADR REP A 056752108 10,794 85,399 SH   SOLE   85,399 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,459 213,010 SH   SOLE   165,126 0 47,884
BALCHEM CORP COM 057665200 220 2,167 SH   SOLE   2,167 0 0
BALL CORP COM 058498106 9,917 153,350 SH   SOLE   152,847 0 503
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BANCFIRST CORP COM 05945F103 65 1,043 SH   SOLE   1,043 0 0
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BANCO MACRO SA SPON ADR B 05961W105 506 13,947 SH   SOLE   13,947 0 0
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BANDWIDTH INC COM CL A 05988J103 57 883 SH   SOLE   883 0 0
BANK AMER CORP COM 060505104 110,803 3,146,023 SH   SOLE   3,026,232 0 119,791
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BANK MONTREAL QUE COM 063671101 10,872 140,089 SH   SOLE   140,089 0 0
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BANK OZK COM 06417N103 252 8,257 SH   SOLE   8,257 0 0
BANKUNITED INC COM 06652K103 203 5,564 SH   SOLE   5,564 0 0
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BARRETT BUSINESS SERVICES IN COM 068463108 74 820 SH   SOLE   820 0 0
BARRICK GOLD CORPORATION COM 067901108 8,717 468,649 SH   SOLE   427,191 0 41,458
BAUSCH HEALTH COS INC COM 071734107 1,671 55,754 SH   SOLE   55,754 0 0
BAXTER INTL INC COM 071813109 19,167 229,216 SH   SOLE   214,276 0 14,940
BAYTEX ENERGY CORP COM 07317Q105 50 34,382 SH   SOLE   34,382 0 0
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BCE INC COM NEW 05534B760 9,978 215,067 SH   SOLE   213,102 0 1,965
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BEAZER HOMES USA INC COM NEW 07556Q881 20 1,409 SH   SOLE   1,409 0 0
BECTON DICKINSON & CO COM 075887109 18,028 66,288 SH   SOLE   62,230 0 4,058
BED BATH & BEYOND INC COM 075896100 140 8,089 SH   SOLE   8,089 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,714 10,339 SH   SOLE   10,339 0 0
BELDEN INC COM 077454106 211 3,828 SH   SOLE   3,828 0 0
BENCHMARK ELECTRS INC COM 08160H101 94 2,733 SH   SOLE   2,733 0 0
BENEFITFOCUS INC COM 08180D106 29 1,324 SH   SOLE   1,324 0 0
BERKLEY W R CORP COM 084423102 1,905 27,569 SH   SOLE   27,569 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,355 288,545 SH   SOLE   276,310 0 12,235
BERKSHIRE HILLS BANCORP INC COM 084680107 95 2,878 SH   SOLE   2,878 0 0
BERRY GLOBAL GROUP INC COM 08579W103 433 9,116 SH   SOLE   9,116 0 0
BERRY PETE CORP COM 08579X101 40 4,282 SH   SOLE   4,282 0 0
BEST BUY INC COM 086516101 17,914 204,033 SH   SOLE   185,459 0 18,574
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BEYOND MEAT INC COM 08862E109 493 6,524 SH   SOLE   6,524 0 0
BGC PARTNERS INC CL A 05541T101 165 27,713 SH   SOLE   27,713 0 0
BIG LOTS INC COM 089302103 61 2,141 SH   SOLE   2,141 0 0
BILIBILI INC SPONS ADS REP Z 090040106 93 5,000 SH   SOLE   5,000 0 0
BIO RAD LABS INC CL A 090572207 1,778 4,804 SH   SOLE   4,804 0 0
BIO TECHNE CORP COM 09073M104 576 2,622 SH   SOLE   2,622 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 21 6,168 SH   SOLE   6,168 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 81 12,792 SH   SOLE   12,792 0 0
BIOGEN INC COM 09062X103 14,111 47,554 SH   SOLE   45,598 0 1,956
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 185 3,405 SH   SOLE   3,405 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,948 34,864 SH   SOLE   34,864 0 0
BIOTELEMETRY INC COM 090672106 92 1,984 SH   SOLE   1,984 0 0
BJS RESTAURANTS INC COM 09180C106 48 1,263 SH   SOLE   1,263 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 165 7,266 SH   SOLE   7,266 0 0
BLACK HILLS CORP COM 092113109 310 3,948 SH   SOLE   3,948 0 0
BLACK KNIGHT INC COM 09215C105 2,353 36,487 SH   SOLE   36,487 0 0
BLACKBAUD INC COM 09227Q100 247 3,106 SH   SOLE   3,106 0 0
BLACKBERRY LTD COM 09228F103 683 106,085 SH   SOLE   106,085 0 0
BLACKLINE INC COM 09239B109 150 2,907 SH   SOLE   2,907 0 0
BLACKROCK INC COM 09247X101 27,166 54,041 SH   SOLE   54,041 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 8,620 154,100 SH   SOLE   154,100 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 328 8,818 SH   SOLE   8,818 0 0
BLOCK H & R INC COM 093671105 837 35,637 SH   SOLE   33,011 0 2,626
BLOOM ENERGY CORP COM CL A 093712107 41 5,439 SH   SOLE   5,439 0 0
BLOOMIN BRANDS INC COM 094235108 124 5,604 SH   SOLE   5,604 0 0
BLUCORA INC COM 095229100 73 2,810 SH   SOLE   2,810 0 0
BLUE BIRD CORP COM 095306106 50 2,165 SH   SOLE   2,165 0 0
BLUEBIRD BIO INC COM 09609G100 334 3,810 SH   SOLE   3,810 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 233 2,906 SH   SOLE   2,906 0 0
BMC STK HLDGS INC COM 05591B109 118 4,128 SH   SOLE   4,128 0 0
BOEING CO COM 097023105 38,332 117,668 SH   SOLE   117,668 0 0
BOINGO WIRELESS INC COM 09739C102 29 2,686 SH   SOLE   2,686 0 0
BOISE CASCADE CO DEL COM 09739D100 86 2,352 SH   SOLE   2,352 0 0
BOK FINL CORP COM NEW 05561Q201 201 2,295 SH   SOLE   2,295 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 29 1,239 SH   SOLE   1,239 0 0
BOOKING HLDGS INC COM 09857L108 21,468 10,453 SH   SOLE   10,181 0 272
BOOT BARN HLDGS INC COM 099406100 70 1,568 SH   SOLE   1,568 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,371 33,338 SH   SOLE   29,981 0 3,357
BORGWARNER INC COM 099724106 1,587 36,573 SH   SOLE   36,573 0 0
BORR DRILLING LTD SHS G1466R207 21 2,388 SH   SOLE   2,388 0 0
BOSTON BEER INC CL A 100557107 224 592 SH   SOLE   592 0 0
BOSTON OMAHA CORP COM 101044105 82 3,908 SH   SOLE   3,908 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 69 5,751 SH   SOLE   5,751 0 0
BOSTON PROPERTIES INC COM 101121101 14,952 108,455 SH   SOLE   108,455 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,284 315,878 SH   SOLE   315,878 0 0
BOTTOMLINE TECH DEL INC COM 101388106 174 3,248 SH   SOLE   3,248 0 0
BOX INC CL A 10316T104 147 8,765 SH   SOLE   8,765 0 0
BOYD GAMING CORP COM 103304101 203 6,776 SH   SOLE   6,776 0 0
BRADY CORP CL A 104674106 195 3,409 SH   SOLE   3,409 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 21 2,319 SH   SOLE   2,319 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,344 85,321 SH   SOLE   85,321 0 0
BRIDGE BANCORP INC COM 108035106 61 1,823 SH   SOLE   1,823 0 0
BRIGGS & STRATTON CORP COM 109043109 15 2,272 SH   SOLE   2,272 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22,325 148,547 SH   SOLE   147,173 0 1,374
BRIGHTHOUSE FINL INC COM 10922N103 310 7,914 SH   SOLE   7,914 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 42 4,085 SH   SOLE   4,085 0 0
BRINKER INTL INC COM 109641100 366 8,710 SH   SOLE   8,710 0 0
BRINKS CO COM 109696104 309 3,406 SH   SOLE   3,406 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 47,900 746,224 SH   SOLE   680,146 0 66,078
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 151 50,289 SH   SOLE   47,992 0 2,297
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 114 2,695 SH   SOLE   2,695 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,322 107,453 SH   SOLE   107,453 0 0
BROADCOM INC COM 11135F101 34,788 110,083 SH   SOLE   103,844 0 6,239
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,948 31,957 SH   SOLE   28,701 0 3,256
BROADWIND ENERGY INC COM NEW 11161T207 43 26,070 SH   SOLE   26,070 0 0
BROOKDALE SR LIVING INC COM 112463104 81 11,136 SH   SOLE   11,136 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,261 194,618 SH   SOLE   194,618 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 99 6,033 SH   SOLE   6,033 0 0
BROOKS AUTOMATION INC COM 114340102 205 4,894 SH   SOLE   4,894 0 0
BROWN & BROWN INC COM 115236101 1,691 42,844 SH   SOLE   42,844 0 0
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BRP INC COM SUN VTG 05577W200 155 3,393 SH   SOLE   3,393 0 0
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BRUNSWICK CORP COM 117043109 381 6,350 SH   SOLE   6,350 0 0
BRYN MAWR BK CORP COM 117665109 76 1,834 SH   SOLE   1,834 0 0
BUCKLE INC COM 118440106 60 2,220 SH   SOLE   2,220 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 200 7,888 SH   SOLE   7,888 0 0
BUNGE LIMITED COM G16962105 2,269 39,429 SH   SOLE   39,429 0 0
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BWX TECHNOLOGIES INC COM 05605H100 407 6,556 SH   SOLE   6,556 0 0
BYLINE BANCORP INC COM 124411109 64 3,293 SH   SOLE   3,293 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,399 30,676 SH   SOLE   30,676 0 0
CABLE ONE INC COM 12685J105 394 265 SH   SOLE   265 0 0
CABOT CORP COM 127055101 165 3,470 SH   SOLE   3,470 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 264 1,828 SH   SOLE   1,828 0 0
CABOT OIL & GAS CORP COM 127097103 1,524 87,521 SH   SOLE   87,521 0 0
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CADENCE BANCORPORATION CL A 12739A100 180 9,921 SH   SOLE   9,921 0 0
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CAE INC COM 124765108 1,401 52,856 SH   SOLE   52,856 0 0
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CALAVO GROWERS INC COM 128246105 102 1,127 SH   SOLE   1,127 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 4,255 40,107 SH   SOLE   40,107 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 30 2,041 SH   SOLE   2,041 0 0
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CANADIAN NAT RES LTD COM 136385101 20,449 631,369 SH   SOLE   631,369 0 0
CANADIAN NATL RY CO COM 136375102 28,097 310,159 SH   SOLE   307,043 0 3,116
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CANNAE HLDGS INC COM 13765N107 176 4,737 SH   SOLE   4,737 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 1,386 36,342 SH   SOLE   36,342 0 0
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CARMAX INC COM 143130102 2,762 31,499 SH   SOLE   31,499 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 160 3,222 SH   SOLE   3,222 0 0
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CATO CORP NEW CL A 149205106 29 1,649 SH   SOLE   1,649 0 0
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CBIZ INC COM 124805102 81 3,021 SH   SOLE   3,021 0 0
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CEVA INC COM 157210105 37 1,384 SH   SOLE   1,384 0 0
CF INDS HLDGS INC COM 125269100 12,317 257,993 SH   SOLE   233,920 0 24,073
CGI INC CL A SUB VTG 12532H104 11,089 132,330 SH   SOLE   132,330 0 0
CHANGE HEALTHCARE INC COM 15912K100 98 5,987 SH   SOLE   5,987 0 0
CHANNELADVISOR CORP COM 159179100 27 3,028 SH   SOLE   3,028 0 0
CHARLES RIV LABS INTL INC COM 159864107 509 3,333 SH   SOLE   3,333 0 0
CHART INDS INC COM PAR $0.01 16115Q308 156 2,316 SH   SOLE   2,316 0 0
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CHATHAM LODGING TR COM 16208T102 215 11,724 SH   SOLE   11,724 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,098 154,090 SH   SOLE   141,305 0 12,785
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ELDORADO GOLD CORP NEW COM 284902509 85 10,600 SH   SOLE   10,600 0 0
ELDORADO RESORTS INC COM 28470R102 249 4,175 SH   SOLE   4,175 0 0
ELECTRONIC ARTS INC COM 285512109 14,915 138,733 SH   SOLE   128,572 0 10,161
ELEMENT SOLUTIONS INC COM 28618M106 182 15,562 SH   SOLE   15,562 0 0
ELLINGTON FINANCIAL INC COM 28852N109 36 1,967 SH   SOLE   1,967 0 0
EMCOR GROUP INC COM 29084Q100 383 4,436 SH   SOLE   4,436 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 25 2,334 SH   SOLE   2,334 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 156 2,888 SH   SOLE   2,888 0 0
EMERSON ELEC CO COM 291011104 22,516 295,257 SH   SOLE   286,395 0 8,862
EMPIRE ST RLTY TR INC CL A 292104106 539 38,580 SH   SOLE   38,580 0 0
EMPLOYERS HOLDINGS INC COM 292218104 85 2,031 SH   SOLE   2,031 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 65 1,051 SH   SOLE   1,051 0 0
ENBRIDGE INC COM 29250N105 19,104 479,809 SH   SOLE   479,809 0 0
ENCANA CORP COM 292505104 1,341 285,972 SH   SOLE   285,972 0 0
ENCOMPASS HEALTH CORP COM 29261A100 23,268 335,903 SH   SOLE   332,538 0 3,365
ENCORE CAP GROUP INC COM 292554102 56 1,576 SH   SOLE   1,576 0 0
ENCORE WIRE CORP COM 292562105 65 1,125 SH   SOLE   1,125 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 30 12,562 SH   SOLE   12,562 0 0
ENDO INTL PLC SHS G30401106 52 11,037 SH   SOLE   11,037 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 21 4,453 SH   SOLE   4,453 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,300 209,516 SH   SOLE   209,516 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1,442 303,478 SH   SOLE   303,478 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 216 4,295 SH   SOLE   4,295 0 0
ENERGY RECOVERY INC COM 29270J100 37 3,740 SH   SOLE   3,740 0 0
ENERPLUS CORP COM 292766102 139 19,497 SH   SOLE   19,497 0 0
ENERSYS COM 29275Y102 247 3,295 SH   SOLE   3,295 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 95 15,440 SH   SOLE   15,440 0 0
ENNIS INC COM 293389102 41 1,894 SH   SOLE   1,894 0 0
ENOVA INTL INC COM 29357K103 44 1,824 SH   SOLE   1,824 0 0
ENPHASE ENERGY INC COM 29355A107 237 9,068 SH   SOLE   9,068 0 0
ENPRO INDS INC COM 29355X107 78 1,170 SH   SOLE   1,170 0 0
ENSIGN GROUP INC COM 29358P101 138 3,032 SH   SOLE   3,032 0 0
ENSTAR GROUP LIMITED SHS G3075P101 179 864 SH   SOLE   864 0 0
ENTEGRIS INC COM 29362U104 462 9,229 SH   SOLE   9,229 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 25 5,290 SH   SOLE   5,290 0 0
ENTERGY CORP NEW COM 29364G103 4,960 41,404 SH   SOLE   41,404 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 67 1,391 SH   SOLE   1,391 0 0
ENVESTNET INC COM 29404K106 277 3,974 SH   SOLE   3,974 0 0
EOG RES INC COM 26875P101 12,118 144,680 SH   SOLE   144,680 0 0
EPAM SYS INC COM 29414B104 3,294 15,524 SH   SOLE   12,206 0 3,318
EPIZYME INC COM 29428V104 137 5,564 SH   SOLE   5,564 0 0
EPLUS INC COM 294268107 297 3,526 SH   SOLE   3,526 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,369 19,384 SH   SOLE   19,384 0 0
EQT CORP COM 26884L109 186 17,090 SH   SOLE   17,090 0 0
EQUIFAX INC COM 294429105 3,014 21,508 SH   SOLE   21,508 0 0
EQUINIX INC COM 29444U700 11,632 19,928 SH   SOLE   19,928 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 190 14,249 SH   SOLE   14,249 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 49 1,587 SH   SOLE   1,587 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 979 29,809 SH   SOLE   29,809 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,204 59,722 SH   SOLE   59,722 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,978 197,453 SH   SOLE   197,453 0 0
ERIE INDTY CO CL A 29530P102 3,192 19,228 SH   SOLE   19,228 0 0
ESCO TECHNOLOGIES INC COM 296315104 138 1,492 SH   SOLE   1,492 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 81 1,351 SH   SOLE   1,351 0 0
ESSENT GROUP LTD COM G3198U102 335 6,437 SH   SOLE   6,437 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 445 17,947 SH   SOLE   17,947 0 0
ESSEX PPTY TR INC COM 297178105 7,699 25,590 SH   SOLE   25,590 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 43 2,277 SH   SOLE   2,277 0 0
ETSY INC COM 29786A106 344 7,762 SH   SOLE   7,762 0 0
ETSY INC NOTE 3/ 29786AAC0 1,189 850,000 PRN   SOLE   850,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 245 19,892 SH   SOLE   11,875 0 8,017
EURONET WORLDWIDE INC COM 298736109 724 4,597 SH   SOLE   4,597 0 0
EVENTBRITE INC COM CL A 29975E109 56 2,757 SH   SOLE   2,757 0 0
EVERBRIDGE INC COM 29978A104 185 2,367 SH   SOLE   2,367 0 0
EVERCORE INC CLASS A 29977A105 192 2,569 SH   SOLE   2,569 0 0
EVEREST RE GROUP LTD COM G3223R108 18,609 67,218 SH   SOLE   62,663 0 4,555
EVERGY INC COM 30034W106 7,457 114,570 SH   SOLE   114,570 0 0
EVERI HLDGS INC COM 30034T103 72 5,391 SH   SOLE   5,391 0 0
EVERSOURCE ENERGY COM 30040W108 8,246 96,935 SH   SOLE   96,935 0 0
EVERTEC INC COM 30040P103 120 3,525 SH   SOLE   3,525 0 0
EVO PMTS INC CL A COM 26927E104 63 2,375 SH   SOLE   2,375 0 0
EVOLENT HEALTH INC CL A 30050B101 35 3,913 SH   SOLE   3,913 0 0
EVOLUS INC COM 30052C107 30 2,489 SH   SOLE   2,489 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 74 3,909 SH   SOLE   3,909 0 0
EXACT SCIENCES CORP COM 30063P105 2,590 28,010 SH   SOLE   28,010 0 0
EXANTAS CAP CORP COM NEW 30068N105 24 2,044 SH   SOLE   2,044 0 0
EXELIXIS INC COM 30161Q104 361 20,495 SH   SOLE   20,495 0 0
EXELON CORP COM 30161N101 16,242 356,261 SH   SOLE   287,026 0 69,235
EXLSERVICE HOLDINGS INC COM 302081104 132 1,903 SH   SOLE   1,903 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,582 23,879 SH   SOLE   23,879 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,900 37,174 SH   SOLE   37,174 0 0
EXPONENT INC COM 30214U102 209 3,027 SH   SOLE   3,027 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,356 91,226 SH   SOLE   91,226 0 0
EXTERRAN CORP COM 30227H106 15 1,863 SH   SOLE   1,863 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,553 52,573 SH   SOLE   52,573 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 21 9,716 SH   SOLE   9,716 0 0
EXTREME NETWORKS INC COM 30226D106 43 5,838 SH   SOLE   5,838 0 0
EXXON MOBIL CORP COM 30231G102 2,893 41,460 SH   DFND   0 0 41,460
EXXON MOBIL CORP COM 30231G102 106,616 1,527,884 SH   SOLE   1,486,766 0 41,118
EZCORP INC CL A NON VTG 302301106 29 4,181 SH   SOLE   4,181 0 0
F M C CORP COM NEW 302491303 3,487 34,936 SH   SOLE   34,936 0 0
F5 NETWORKS INC COM 315616102 2,231 15,979 SH   SOLE   12,766 0 3,213
FABRINET SHS G3323L100 4,364 67,304 SH   SOLE   67,304 0 0
FACEBOOK INC CL A 30303M102 160,193 780,477 SH   SOLE   732,495 0 47,982
FACTSET RESH SYS INC COM 303075105 2,299 8,570 SH   SOLE   8,570 0 0
FAIR ISAAC CORP COM 303250104 750 2,002 SH   SOLE   2,002 0 0
FARFETCH LTD ORD SH CL A 30744W107 169 16,332 SH   SOLE   0 0 16,332
FARMER BROS CO COM 307675108 15 997 SH   SOLE   997 0 0
FARO TECHNOLOGIES INC COM 311642102 50 992 SH   SOLE   992 0 0
FASTENAL CO COM 311900104 4,789 129,609 SH   SOLE   129,609 0 0
FASTLY INC CL A 31188V100 36 1,769 SH   SOLE   1,769 0 0
FATE THERAPEUTICS INC COM 31189P102 57 2,934 SH   SOLE   2,934 0 0
FB FINL CORP COM 30257X104 45 1,133 SH   SOLE   1,133 0 0
FBL FINL GROUP INC CL A 30239F106 46 782 SH   SOLE   782 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 37 449 SH   SOLE   449 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,613 35,837 SH   SOLE   35,837 0 0
FEDERAL SIGNAL CORP COM 313855108 124 3,847 SH   SOLE   3,847 0 0
FEDERATED INVS INC PA CL B 314211103 490 15,025 SH   SOLE   15,025 0 0
FEDEX CORP COM 31428X106 10,584 69,995 SH   SOLE   62,672 0 7,323
FERRARI N V COM N3167Y103 7,308 44,017 SH   SOLE   33,269 0 10,748
FERRO CORP COM 315405100 68 4,591 SH   SOLE   4,591 0 0
FGL HLDGS ORD SHS G3402M102 117 11,025 SH   SOLE   11,025 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,920 399,696 SH   SOLE   300,884 0 98,812
FIBROGEN INC COM 31572Q808 225 5,249 SH   SOLE   5,249 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,589 145,286 SH   SOLE   145,286 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,108 166,139 SH   SOLE   142,330 0 23,809
FIFTH THIRD BANCORP COM 316773100 8,732 284,048 SH   SOLE   193,113 0 90,935
FINANCIAL INSTNS INC COM 317585404 63 1,968 SH   SOLE   1,968 0 0
FIREEYE INC COM 31816Q101 1,075 65,029 SH   SOLE   65,029 0 0
FIRST AMERN FINL CORP COM 31847R102 417 7,158 SH   SOLE   7,158 0 0
FIRST BANCORP N C COM 318910106 82 2,059 SH   SOLE   2,059 0 0
FIRST BANCORP P R COM NEW 318672706 148 14,018 SH   SOLE   14,018 0 0
FIRST BANCSHARES INC MS COM 318916103 59 1,664 SH   SOLE   1,664 0 0
FIRST BUSEY CORP COM NEW 319383204 111 4,044 SH   SOLE   4,044 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 16 517 SH   SOLE   517 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 89 6,105 SH   SOLE   6,105 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 203 381 SH   SOLE   381 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 68 2,161 SH   SOLE   2,161 0 0
FIRST FINL BANCORP OH COM 320209109 146 5,751 SH   SOLE   5,751 0 0
FIRST FINL BANKSHARES COM 32020R109 283 8,055 SH   SOLE   8,055 0 0
FIRST FINL CORP IND COM 320218100 26 563 SH   SOLE   563 0 0
FIRST FNDTN INC COM 32026V104 50 2,890 SH   SOLE   2,890 0 0
FIRST HAWAIIAN INC COM 32051X108 261 9,049 SH   SOLE   9,049 0 0
FIRST HORIZON NATL CORP COM 320517105 359 21,687 SH   SOLE   21,687 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,295 31,207 SH   SOLE   31,207 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 104 2,479 SH   SOLE   2,479 0 0
FIRST LONG IS CORP COM 320734106 39 1,570 SH   SOLE   1,570 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 139 11,302 SH   SOLE   11,302 0 0
FIRST MERCHANTS CORP COM 320817109 166 3,991 SH   SOLE   3,991 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 163 7,071 SH   SOLE   7,071 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,233 27,524 SH   SOLE   27,524 0 0
FIRST SOLAR INC COM 336433107 23,974 428,418 SH   SOLE   427,849 0 569
FIRSTCASH INC COM 33767D105 226 2,798 SH   SOLE   2,798 0 0
FIRSTENERGY CORP COM 337932107 5,696 117,194 SH   SOLE   117,194 0 0
FIRSTSERVICE CORP NEW COM 33767E202 255 2,737 SH   SOLE   2,737 0 0
FISERV INC COM 337738108 29,064 251,354 SH   SOLE   222,686 0 28,668
FITBIT INC CL A 33812L102 113 17,125 SH   SOLE   17,125 0 0
FIVE BELOW INC COM 33829M101 458 3,584 SH   SOLE   3,584 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 28 4,011 SH   SOLE   4,011 0 0
FIVE9 INC COM 338307101 287 4,371 SH   SOLE   4,371 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 97 2,541 SH   SOLE   2,541 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,742 16,481 SH   SOLE   16,481 0 0
FLEX LTD ORD Y2573F102 1,550 122,845 SH   SOLE   122,845 0 0
FLEXION THERAPEUTICS INC COM 33938J106 23 1,099 SH   SOLE   1,099 0 0
FLIR SYS INC COM 302445101 9,530 183,020 SH   SOLE   159,887 0 23,133
FLOOR & DECOR HLDGS INC CL A 339750101 226 4,452 SH   SOLE   4,452 0 0
FLOWERS FOODS INC COM 343498101 278 12,803 SH   SOLE   12,803 0 0
FLOWSERVE CORP COM 34354P105 1,524 30,618 SH   SOLE   30,618 0 0
FLUIDIGM CORP DEL COM 34385P108 19 5,533 SH   SOLE   5,533 0 0
FLUOR CORP NEW COM 343412102 182 9,638 SH   SOLE   9,638 0 0
FLUSHING FINL CORP COM 343873105 27 1,234 SH   SOLE   1,234 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 28 1,907 SH   SOLE   1,907 0 0
FNB CORP PA COM 302520101 308 24,280 SH   SOLE   24,280 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 86 2,925 SH   SOLE   2,925 0 0
FOOT LOCKER INC COM 344849104 313 8,016 SH   SOLE   8,016 0 0
FORD MTR CO DEL COM 345370860 8,049 865,486 SH   SOLE   865,486 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 87 2,662 SH   SOLE   2,662 0 0
FORESTAR GROUP INC COM 346232101 3 155 SH   SOLE   155 0 0
FORMFACTOR INC COM 346375108 128 4,942 SH   SOLE   4,942 0 0
FORRESTER RESH INC COM 346563109 35 848 SH   SOLE   848 0 0
FORTINET INC COM 34959E109 6,104 57,175 SH   SOLE   39,177 0 17,998
FORTIS INC COM 349553107 3,182 76,588 SH   SOLE   76,588 0 0
FORTIVE CORP COM 34959J108 4,610 60,346 SH   SOLE   60,346 0 0
FORTUNA SILVER MINES INC COM 349915108 41 10,086 SH   SOLE   10,086 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,244 64,951 SH   SOLE   57,799 0 7,152
FORWARD AIR CORP COM 349853101 123 1,753 SH   SOLE   1,753 0 0
FOSSIL GROUP INC COM 34988V106 21 2,698 SH   SOLE   2,698 0 0
FOUNDATION BLDG MATLS INC COM 350392106 31 1,627 SH   SOLE   1,627 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 444 15,759 SH   SOLE   15,759 0 0
FOX CORP CL A COM 35137L105 3,058 82,480 SH   SOLE   82,480 0 0
FOX CORP CL B COM 35137L204 1,512 41,544 SH   SOLE   41,544 0 0
FOX FACTORY HLDG CORP COM 35138V102 159 2,281 SH   SOLE   2,281 0 0
FRANCO NEVADA CORP COM 351858105 3,749 36,255 SH   SOLE   36,255 0 0
FRANKLIN ELEC INC COM 353514102 131 2,279 SH   SOLE   2,279 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 44 1,287 SH   SOLE   1,287 0 0
FRANKLIN RES INC COM 354613101 1,623 62,478 SH   SOLE   62,478 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 247 28,905 SH   SOLE   28,905 0 0
FRANKS INTL N V COM N33462107 21 4,130 SH   SOLE   4,130 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,792 289,008 SH   SOLE   289,008 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 61 1,742 SH   SOLE   1,742 0 0
FRESHPET INC COM 358039105 134 2,267 SH   SOLE   2,267 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 52 4,193 SH   SOLE   4,193 0 0
FRONTDOOR INC COM 35905A109 250 5,275 SH   SOLE   5,275 0 0
FRONTLINE LTD SHS NEW G3682E192 92 7,180 SH   SOLE   7,085 0 95
FTI CONSULTING INC COM 302941109 255 2,304 SH   SOLE   2,304 0 0
FULLER H B CO COM 359694106 198 3,844 SH   SOLE   3,844 0 0
FULTON FINL CORP PA COM 360271100 178 10,215 SH   SOLE   10,215 0 0
FUTUREFUEL CORPORATION COM 36116M106 31 2,541 SH   SOLE   2,541 0 0
G-III APPAREL GROUP LTD COM 36237H101 80 2,377 SH   SOLE   2,377 0 0
G1 THERAPEUTICS INC COM 3621LQ109 29 1,099 SH   SOLE   1,099 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,994 31,439 SH   SOLE   31,439 0 0
GAMESTOP CORP NEW CL A 36467W109 32 5,274 SH   SOLE   5,274 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,154 50,026 SH   SOLE   50,026 0 0
GANNETT CO INC NEW COM 36472T109 98 15,386 SH   SOLE   15,386 0 0
GAP INC COM 364760108 834 47,158 SH   SOLE   47,158 0 0
GARDNER DENVER HLDGS INC COM 36555P107 313 8,531 SH   SOLE   8,531 0 0
GARMIN LTD SHS H2906T109 9,044 92,704 SH   SOLE   74,283 0 18,421
GARRETT MOTION INC COM 366505105 38 3,823 SH   SOLE   3,823 0 0
GARTNER INC COM 366651107 3,172 20,582 SH   SOLE   20,582 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 44 3,232 SH   SOLE   3,232 0 0
GATX CORP COM 361448103 202 2,444 SH   SOLE   2,444 0 0
GCI LIBERTY INC COM CLASS A 36164V305 450 6,356 SH   SOLE   6,356 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 85 3,756 SH   SOLE   3,756 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,004 19,456 SH   SOLE   19,456 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 26 2,489 SH   SOLE   2,489 0 0
GENERAC HLDGS INC COM 368736104 24,807 246,616 SH   SOLE   246,616 0 0
GENERAL DYNAMICS CORP COM 369550108 9,072 51,441 SH   SOLE   51,441 0 0
GENERAL ELECTRIC CO COM 369604103 23,003 2,061,192 SH   SOLE   2,047,916 0 13,276
GENERAL MLS INC COM 370334104 9,584 178,933 SH   SOLE   163,012 0 15,921
GENERAL MTRS CO COM 37045V100 11,071 302,485 SH   SOLE   283,331 0 19,154
GENESCO INC COM 371532102 72 1,503 SH   SOLE   1,503 0 0
GENMARK DIAGNOSTICS INC COM 372309104 17 3,598 SH   SOLE   3,598 0 0
GENPACT LIMITED SHS G3922B107 7,866 186,535 SH   SOLE   162,905 0 23,630
GENTEX CORP COM 371901109 628 21,676 SH   SOLE   21,676 0 0
GENTHERM INC COM 37253A103 135 3,040 SH   SOLE   3,040 0 0
GENUINE PARTS CO COM 372460105 3,445 32,434 SH   SOLE   32,434 0 0
GENWORTH FINL INC COM CL A 37247D106 166 37,833 SH   SOLE   37,833 0 0
GEO GROUP INC NEW COM 36162J106 115 6,917 SH   SOLE   6,917 0 0
GERMAN AMERN BANCORP INC COM 373865104 61 1,721 SH   SOLE   1,721 0 0
GERON CORP COM 374163103 12 8,813 SH   SOLE   8,813 0 0
GETTY RLTY CORP NEW COM 374297109 262 7,978 SH   SOLE   7,978 0 0
GIBRALTAR INDS INC COM 374689107 257 5,086 SH   SOLE   5,086 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 32 4,042 SH   SOLE   4,042 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,422 48,035 SH   SOLE   48,035 0 0
GILEAD SCIENCES INC COM 375558103 37,872 582,825 SH   SOLE   543,788 0 39,037
GLACIER BANCORP INC NEW COM 37637Q105 283 6,164 SH   SOLE   6,164 0 0
GLADSTONE COML CORP COM 376536108 44 2,029 SH   SOLE   2,029 0 0
GLATFELTER COM 377316104 45 2,445 SH   SOLE   2,445 0 0
GLAUKOS CORP COM 377322102 154 2,825 SH   SOLE   2,825 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 303 3,814 SH   SOLE   3,814 0 0
GLOBAL MED REIT INC COM NEW 37954A204 44 3,327 SH   SOLE   3,327 0 0
GLOBAL NET LEASE INC COM NEW 379378201 429 21,165 SH   SOLE   21,165 0 0
GLOBAL PMTS INC COM 37940X102 16,480 90,270 SH   SOLE   72,008 0 18,262
GLOBAL X FDS INTERNET OF THNG 37954Y780 457 19,400 SH   SOLE   19,400 0 0
GLOBALSTAR INC COM 378973408 15 28,940 SH   SOLE   28,940 0 0
GLOBANT S A COM L44385109 1,057 9,965 SH   SOLE   9,965 0 0
GLOBE LIFE INC COM 37959E102 12,593 119,645 SH   SOLE   95,598 0 24,047
GLOBUS MED INC CL A 379577208 318 5,393 SH   SOLE   5,393 0 0
GLU MOBILE INC COM 379890106 41 6,722 SH   SOLE   6,722 0 0
GMS INC COM 36251C103 80 2,939 SH   SOLE   2,939 0 0
GODADDY INC CL A 380237107 2,558 37,659 SH   SOLE   37,659 0 0
GOGO INC COM 38046C109 12 1,828 SH   SOLE   1,828 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 67 10,100 SH   SOLE   10,100 0 0
GOLDEN ENTMT INC COM 381013101 23 1,187 SH   SOLE   1,187 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 181 31,075 SH   SOLE   7,726 0 23,349
GOLDMAN SACHS GROUP INC COM 38141G104 17,782 77,337 SH   SOLE   77,337 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 269 17,306 SH   SOLE   17,306 0 0
GOPRO INC CL A 38268T103 63 14,469 SH   SOLE   14,469 0 0
GORMAN RUPP CO COM 383082104 49 1,315 SH   SOLE   1,315 0 0
GOSSAMER BIO INC COM 38341P102 45 2,857 SH   SOLE   2,857 0 0
GRACE W R & CO DEL NEW COM 38388F108 282 4,042 SH   SOLE   4,042 0 0
GRACO INC COM 384109104 585 11,246 SH   SOLE   11,246 0 0
GRAFTECH INTL LTD COM 384313508 76 6,518 SH   SOLE   6,518 0 0
GRAHAM HLDGS CO COM 384637104 197 308 SH   SOLE   308 0 0
GRAINGER W W INC COM 384802104 8,050 23,779 SH   SOLE   15,541 0 8,238
GRAN TIERRA ENERGY INC COM 38500T101 30 23,576 SH   SOLE   23,576 0 0
GRAND CANYON ED INC COM 38526M106 306 3,193 SH   SOLE   3,193 0 0
GRANITE CONSTR INC COM 387328107 988 35,703 SH   SOLE   35,703 0 0
GRANITE PT MTG TR INC COM 38741L107 49 2,688 SH   SOLE   2,688 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 512 10,057 SH   SOLE   10,057 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 326 19,594 SH   SOLE   19,594 0 0
GRAY TELEVISION INC COM 389375106 154 7,184 SH   SOLE   7,184 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 53 4,691 SH   SOLE   4,691 0 0
GREAT SOUTHN BANCORP INC COM 390905107 70 1,105 SH   SOLE   1,105 0 0
GREAT WESTN BANCORP INC COM 391416104 105 3,031 SH   SOLE   3,031 0 0
GREEN BRICK PARTNERS INC COM 392709101 18 1,573 SH   SOLE   1,573 0 0
GREEN DOT CORP CL A 39304D102 64 2,750 SH   SOLE   2,750 0 0
GREEN PLAINS INC COM 393222104 38 2,433 SH   SOLE   2,433 0 0
GREENBRIER COS INC COM 393657101 57 1,754 SH   SOLE   1,754 0 0
GREENHILL & CO INC COM 395259104 21 1,210 SH   SOLE   1,210 0 0
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GREENSKY INC CL A 39572G100 43 4,842 SH   SOLE   4,842 0 0
GREIF INC CL A 397624107 99 2,244 SH   SOLE   2,244 0 0
GRIFFON CORP COM 398433102 45 2,196 SH   SOLE   2,196 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 117 1,166 SH   SOLE   1,166 0 0
GROUPON INC COM 399473107 73 30,537 SH   SOLE   30,537 0 0
GRUBHUB INC COM 400110102 937 19,261 SH   SOLE   19,261 0 0
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GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 501 30,886 SH   SOLE   30,886 0 0
GTT COMMUNICATIONS INC COM 362393100 21 1,887 SH   SOLE   1,887 0 0
GUARDANT HEALTH INC COM 40131M109 179 2,288 SH   SOLE   2,288 0 0
GUESS INC COM 401617105 75 3,354 SH   SOLE   3,354 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,616 14,719 SH   SOLE   14,719 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 276 2,643 SH   SOLE   0 0 2,643
H & E EQUIPMENT SERVICES INC COM 404030108 61 1,833 SH   SOLE   1,833 0 0
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HAEMONETICS CORP COM 405024100 403 3,505 SH   SOLE   3,505 0 0
HAIN CELESTIAL GROUP INC COM 405217100 656 25,291 SH   SOLE   25,291 0 0
HALLIBURTON CO COM 406216101 5,677 232,006 SH   SOLE   229,620 0 2,386
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HANCOCK WHITNEY CORPORATION COM 410120109 285 6,488 SH   SOLE   6,488 0 0
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HANMI FINL CORP COM NEW 410495204 36 1,781 SH   SOLE   1,781 0 0
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HANOVER INS GROUP INC COM 410867105 346 2,528 SH   SOLE   2,528 0 0
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HCA HEALTHCARE INC COM 40412C101 7,708 52,147 SH   SOLE   50,289 0 1,858
HCI GROUP INC COM 40416E103 53 1,152 SH   SOLE   1,152 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,851 46,034 SH   SOLE   46,034 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,923 77,680 SH   SOLE   77,680 0 0
HEALTHCARE RLTY TR COM 421946104 1,062 31,834 SH   SOLE   31,834 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 3,619 119,523 SH   SOLE   119,523 0 0
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HEARTLAND EXPRESS INC COM 422347104 51 2,434 SH   SOLE   2,434 0 0
HEARTLAND FINL USA INC COM 42234Q102 117 2,350 SH   SOLE   2,350 0 0
HECLA MNG CO COM 422704106 114 33,562 SH   SOLE   33,562 0 0
HEICO CORP NEW CL A 422806208 2,966 33,133 SH   SOLE   33,133 0 0
HEICO CORP NEW COM 422806109 2,544 22,284 SH   SOLE   18,140 0 4,144
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HELEN OF TROY CORP LTD COM G4388N106 277 1,539 SH   SOLE   1,539 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 87 1,875 SH   SOLE   1,875 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 74 7,642 SH   SOLE   7,642 0 0
HELMERICH & PAYNE INC COM 423452101 353 7,773 SH   SOLE   7,773 0 0
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HENRY JACK & ASSOC INC COM 426281101 2,598 17,832 SH   SOLE   17,832 0 0
HENRY SCHEIN INC COM 806407102 3,646 54,640 SH   SOLE   47,021 0 7,619
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HERC HLDGS INC COM 42704L104 57 1,173 SH   SOLE   1,173 0 0
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HERITAGE INS HLDGS INC COM 42727J102 35 2,641 SH   SOLE   2,641 0 0
HERON THERAPEUTICS INC COM 427746102 128 5,433 SH   SOLE   5,433 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 122 8,354 SH   SOLE   8,354 0 0
HERSHEY CO COM 427866108 8,396 57,123 SH   SOLE   41,332 0 15,791
HERTZ GLOBAL HLDGS INC COM 42806J106 143 9,054 SH   SOLE   9,054 0 0
HESKA CORP COM RESTRC NEW 42805E306 64 670 SH   SOLE   670 0 0
HESS CORP COM 42809H107 9,294 139,112 SH   SOLE   139,112 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,700 296,366 SH   SOLE   296,366 0 0
HEXCEL CORP NEW COM 428291108 536 7,305 SH   SOLE   7,305 0 0
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HIBBETT SPORTS INC COM 428567101 39 1,375 SH   SOLE   1,375 0 0
HIGHWOODS PPTYS INC COM 431284108 1,242 25,395 SH   SOLE   25,395 0 0
HILL ROM HLDGS INC COM 431475102 512 4,508 SH   SOLE   4,508 0 0
HILLENBRAND INC COM 431571108 318 9,547 SH   SOLE   9,547 0 0
HILLTOP HOLDINGS INC COM 432748101 119 4,788 SH   SOLE   4,788 0 0
HILTON GRAND VACATIONS INC COM 43283X105 188 5,469 SH   SOLE   5,469 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,736 69,753 SH   SOLE   69,753 0 0
HMS HLDGS CORP COM 40425J101 158 5,327 SH   SOLE   5,327 0 0
HNI CORP COM 404251100 95 2,535 SH   SOLE   2,535 0 0
HOLLYFRONTIER CORP COM 436106108 9,545 188,224 SH   SOLE   173,065 0 15,159
HOLOGIC INC COM 436440101 3,062 58,651 SH   SOLE   58,651 0 0
HOME BANCSHARES INC COM 436893200 253 12,894 SH   SOLE   12,894 0 0
HOME DEPOT INC COM 437076102 823 3,770 SH   DFND   0 0 3,770
HOME DEPOT INC COM 437076102 63,758 291,958 SH   SOLE   271,709 0 20,249
HOMESTREET INC COM 43785V102 87 2,569 SH   SOLE   2,569 0 0
HOMETRUST BANCSHARES INC COM 437872104 83 3,077 SH   SOLE   3,077 0 0
HONEYWELL INTL INC COM 438516106 57,607 325,466 SH   SOLE   300,147 0 25,319
HOOKER FURNITURE CORP COM 439038100 11 438 SH   SOLE   438 0 0
HOPE BANCORP INC COM 43940T109 113 7,618 SH   SOLE   7,618 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 124 2,840 SH   SOLE   2,840 0 0
HORIZON BANCORP INC COM 440407104 39 2,038 SH   SOLE   2,038 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 507 14,016 SH   SOLE   14,016 0 0
HORMEL FOODS CORP COM 440452100 3,384 75,025 SH   SOLE   75,025 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,456 401,928 SH   SOLE   399,847 0 2,081
HOSTESS BRANDS INC CL A 44109J106 139 9,544 SH   SOLE   9,544 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 50 8,048 SH   SOLE   8,048 0 0
HOULIHAN LOKEY INC CL A 441593100 115 2,358 SH   SOLE   2,358 0 0
HOWARD HUGHES CORP COM 44267D107 369 2,914 SH   SOLE   2,914 0 0
HP INC COM 40434L105 6,824 332,074 SH   SOLE   332,074 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,599 39,912 SH   SOLE   39,912 0 0
HUB GROUP INC CL A 443320106 98 1,905 SH   SOLE   1,905 0 0
HUBBELL INC COM 443510607 554 3,746 SH   SOLE   3,746 0 0
HUBSPOT INC COM 443573100 449 2,835 SH   SOLE   2,835 0 0
HUDBAY MINERALS INC COM 443628102 67 16,059 SH   SOLE   16,059 0 0
HUDSON PAC PPTYS INC COM 444097109 3,156 83,814 SH   SOLE   83,814 0 0
HUMANA INC COM 444859102 22,590 61,633 SH   SOLE   58,445 0 3,188
HUNT J B TRANS SVCS INC COM 445658107 2,359 20,199 SH   SOLE   20,199 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,238 347,330 SH   SOLE   246,330 0 101,000
HUNTINGTON INGALLS INDS INC COM 446413106 12,967 51,686 SH   SOLE   45,814 0 5,872
HUNTSMAN CORP COM 447011107 321 13,278 SH   SOLE   13,278 0 0
HURON CONSULTING GROUP INC COM 447462102 104 1,511 SH   SOLE   1,511 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 398 15,875 SH   SOLE   15,875 0 0
HUYA INC ADS REP SHS A 44852D108 317 17,668 SH   SOLE   17,668 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 20 336 SH   SOLE   336 0 0
IAA INC COM 449253103 429 9,117 SH   SOLE   9,117 0 0
IAC INTERACTIVECORP COM 44919P508 3,624 14,549 SH   SOLE   14,549 0 0
IAMGOLD CORP COM 450913108 167 44,557 SH   SOLE   44,557 0 0
IBERIABANK CORP COM 450828108 298 3,984 SH   SOLE   3,984 0 0
ICF INTL INC COM 44925C103 4,761 51,964 SH   SOLE   51,964 0 0
ICHOR HOLDINGS SHS G4740B105 66 1,995 SH   SOLE   1,995 0 0
ICICI BK LTD ADR 45104G104 4,919 325,956 SH   SOLE   325,956 0 0
ICON PLC SHS G4705A100 833 4,834 SH   SOLE   0 0 4,834
ICU MED INC COM 44930G107 227 1,213 SH   SOLE   1,213 0 0
IDACORP INC COM 451107106 381 3,572 SH   SOLE   3,572 0 0
IDEX CORP COM 45167R104 7,655 44,506 SH   SOLE   44,506 0 0
IDEXX LABS INC COM 45168D104 5,308 20,328 SH   SOLE   20,328 0 0
IHS MARKIT LTD SHS G47567105 6,713 89,092 SH   SOLE   89,092 0 0
II VI INC COM 902104108 445 13,218 SH   SOLE   13,218 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,382 80,066 SH   SOLE   78,164 0 1,902
ILLUMINA INC COM 452327109 11,384 34,315 SH   SOLE   34,315 0 0
ILLUMINA INC NOTE 0.500% 6/ 452327AH2 1,946 1,400,000 PRN   SOLE   1,400,000 0 0
IMAX CORP COM 45245E109 108 5,293 SH   SOLE   5,293 0 0
IMMUNOGEN INC COM 45253H101 42 8,246 SH   SOLE   8,246 0 0
IMMUNOMEDICS INC COM 452907108 203 9,598 SH   SOLE   9,598 0 0
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IMPINJ INC COM 453204109 63 2,425 SH   SOLE   2,425 0 0
INCYTE CORP COM 45337C102 3,396 38,889 SH   SOLE   38,889 0 0
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 349 15,551 SH   SOLE   15,551 0 0
INFINERA CORPORATION COM 45667G103 132 16,585 SH   SOLE   16,585 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,169 985,350 SH   SOLE   985,350 0 0
INGERSOLL-RAND PLC SHS G47791101 8,780 66,055 SH   SOLE   66,055 0 0
INGEVITY CORP COM 45688C107 270 3,092 SH   SOLE   3,092 0 0
INGLES MKTS INC CL A 457030104 25 516 SH   SOLE   516 0 0
INGREDION INC COM 457187102 1,135 12,212 SH   SOLE   12,212 0 0
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INNOSPEC INC COM 45768S105 169 1,629 SH   SOLE   1,629 0 0
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INNOVIVA INC COM 45781M101 57 4,041 SH   SOLE   4,041 0 0
INOGEN INC COM 45780L104 73 1,073 SH   SOLE   1,073 0 0
INOVALON HLDGS INC COM CL A 45781D101 129 6,832 SH   SOLE   6,832 0 0
INPHI CORP COM 45772F107 208 2,808 SH   SOLE   2,808 0 0
INSIGHT ENTERPRISES INC COM 45765U103 140 1,989 SH   SOLE   1,989 0 0
INSMED INC COM PAR $.01 457669307 139 5,818 SH   SOLE   5,818 0 0
INSPERITY INC COM 45778Q107 226 2,621 SH   SOLE   2,621 0 0
INSPIRE MED SYS INC COM 457730109 86 1,163 SH   SOLE   1,163 0 0
INSTALLED BLDG PRODS INC COM 45780R101 91 1,317 SH   SOLE   1,317 0 0
INSTEEL INDUSTRIES INC COM 45774W108 23 1,048 SH   SOLE   1,048 0 0
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INTEL CORP COM 458140100 2,409 40,250 SH   DFND   0 0 40,250
INTEL CORP COM 458140100 86,857 1,451,239 SH   SOLE   1,378,522 0 72,717
INTELLIA THERAPEUTICS INC COM 45826J105 25 1,696 SH   SOLE   1,696 0 0
INTER PARFUMS INC COM 458334109 89 1,228 SH   SOLE   1,228 0 0
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INTERDIGITAL INC COM 45867G101 110 2,020 SH   SOLE   2,020 0 0
INTERFACE INC COM 458665304 375 22,605 SH   SOLE   22,605 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 131 3,046 SH   SOLE   3,046 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 483 3,600 SH   DFND   0 0 3,600
INTERNATIONAL BUSINESS MACHS COM 459200101 47,212 352,222 SH   SOLE   326,664 0 25,558
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INTERNATIONAL SEAWAYS INC COM Y41053102 42 1,422 SH   SOLE   1,422 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,296 142,689 SH   SOLE   106,495 0 36,194
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INTL PAPER CO COM 460146103 4,164 90,427 SH   SOLE   90,427 0 0
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INTUIT COM 461202103 20,082 76,669 SH   SOLE   74,415 0 2,254
INTUITIVE SURGICAL INC COM NEW 46120E602 15,139 25,610 SH   SOLE   25,610 0 0
INVESCO LTD SHS G491BT108 1,729 96,173 SH   SOLE   96,173 0 0
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INVESTORS REAL ESTATE TR SH BEN INT 461730509 193 2,657 SH   SOLE   2,657 0 0
INVITAE CORP COM 46185L103 110 6,790 SH   SOLE   6,790 0 0
INVITATION HOMES INC COM 46187W107 7,666 255,791 SH   SOLE   255,791 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,303 21,564 SH   SOLE   21,564 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 220 7,953 SH   SOLE   7,953 0 0
IPG PHOTONICS CORP COM 44980X109 909 6,275 SH   SOLE   6,275 0 0
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IQVIA HLDGS INC COM 46266C105 6,608 42,770 SH   SOLE   41,030 0 1,740
IRHYTHM TECHNOLOGIES INC COM 450056106 124 1,825 SH   SOLE   1,825 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 188 7,622 SH   SOLE   7,622 0 0
IROBOT CORP COM 462726100 88 1,745 SH   SOLE   1,745 0 0
IRON MTN INC NEW COM 46284V101 13,280 416,683 SH   SOLE   364,312 0 52,371
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 137 10,320 SH   SOLE   10,320 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,232 26,069 SH   SOLE   26,069 0 0
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ISHARES TR CHINA LG-CAP ETF 464287184 1,443 32,918 SH   SOLE   32,918 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,665 8,263 SH   SOLE   0 0 8,263
ISHARES TR INDIA 50 ETF 464289529 1,336 34,497 SH   SOLE   34,497 0 0
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ISRAEL CHEMICALS LTD SHS M5920A109 876 186,186 SH   SOLE   121,879 0 64,307
ISTAR INC COM 45031U101 88 6,051 SH   SOLE   6,051 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 299 32,627 SH   SOLE   32,627 0 0
ITRON INC COM 465741106 5,555 66,173 SH   SOLE   66,173 0 0
ITT INC COM 45073V108 459 6,207 SH   SOLE   6,207 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 55 2,187 SH   SOLE   1,222 0 965
J & J SNACK FOODS CORP COM 466032109 172 933 SH   SOLE   933 0 0
J2 GLOBAL INC COM 48123V102 332 3,540 SH   SOLE   3,540 0 0
JABIL INC COM 466313103 365 8,821 SH   SOLE   8,821 0 0
JACK IN THE BOX INC COM 466367109 124 1,585 SH   SOLE   1,585 0 0
JACOBS ENGR GROUP INC COM 469814107 2,370 26,384 SH   SOLE   26,384 0 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 620 25,358 SH   SOLE   10,584 0 14,774
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,784 119,130 SH   SOLE   119,130 0 0
JBG SMITH PPTYS COM 46590V100 1,198 30,028 SH   SOLE   30,028 0 0
JD COM INC SPON ADR CL A 47215P106 8,180 232,201 SH   SOLE   232,201 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,445 67,635 SH   SOLE   67,635 0 0
JELD-WEN HLDG INC COM 47580P103 113 4,810 SH   SOLE   4,810 0 0
JERNIGAN CAP INC COM 476405105 87 4,541 SH   SOLE   4,541 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 133 5,894 SH   SOLE   5,894 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 265 2,351 SH   SOLE   2,351 0 0
JOHNSON & JOHNSON COM 478160104 145,726 999,010 SH   SOLE   939,286 0 59,724
JOHNSON CTLS INTL PLC SHS G51502105 22,308 547,964 SH   SOLE   484,734 0 63,230
JONES LANG LASALLE INC COM 48020Q107 3,672 21,090 SH   SOLE   21,090 0 0
JOYY INC ADS REPSTG COM A 46591M109 8,647 163,804 SH   SOLE   153,404 0 10,400
JPMORGAN CHASE & CO COM 46625H100 140,506 1,007,936 SH   SOLE   935,127 0 72,809
JUNIPER NETWORKS INC COM 48203R104 2,369 96,201 SH   SOLE   96,201 0 0
JUST ENERGY GROUP INC COM 48213W101 10 5,889 SH   SOLE   5,889 0 0
K12 INC COM 48273U102 52 2,533 SH   SOLE   2,533 0 0
KADANT INC COM 48282T104 63 595 SH   SOLE   595 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 106 959 SH   SOLE   959 0 0
KAMAN CORP COM 483548103 94 1,419 SH   SOLE   1,419 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,787 50,842 SH   SOLE   50,842 0 0
KAR AUCTION SVCS INC COM 48238T109 198 9,077 SH   SOLE   9,077 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 75 3,888 SH   SOLE   3,888 0 0
KB HOME COM 48666K109 163 4,767 SH   SOLE   4,767 0 0
KBR INC COM 48242W106 311 10,198 SH   SOLE   10,198 0 0
KEARNY FINL CORP MD COM 48716P108 78 5,656 SH   SOLE   5,656 0 0
KELLOGG CO COM 487836108 4,733 68,433 SH   SOLE   68,433 0 0
KELLY SVCS INC CL A 488152208 53 2,351 SH   SOLE   2,351 0 0
KEMET CORP COM NEW 488360207 84 3,123 SH   SOLE   3,123 0 0
KEMPER CORP DEL COM 488401100 316 4,076 SH   SOLE   4,076 0 0
KENNAMETAL INC COM 489170100 256 6,931 SH   SOLE   6,931 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 699 31,339 SH   SOLE   31,339 0 0
KENON HLDGS LTD SHS Y46717107 42 1,967 SH   SOLE   1,967 0 0
KEYCORP NEW COM 493267108 25,685 1,269,035 SH   SOLE   1,007,129 0 261,906
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,553 210,004 SH   SOLE   207,903 0 2,101
KFORCE INC COM 493732101 55 1,378 SH   SOLE   1,378 0 0
KILROY RLTY CORP COM 49427F108 2,951 35,174 SH   SOLE   35,174 0 0
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KIMBALL INTL INC CL B 494274103 36 1,759 SH   SOLE   1,759 0 0
KIMBERLY CLARK CORP COM 494368103 29,660 215,631 SH   SOLE   193,354 0 22,277
KIMCO RLTY CORP COM 49446R109 18,407 888,788 SH   SOLE   822,930 0 65,858
KINDER MORGAN INC DEL COM 49456B101 8,974 423,889 SH   SOLE   417,868 0 6,021
KINROSS GOLD CORP COM 496902404 1,750 368,472 SH   SOLE   368,472 0 0
KINSALE CAP GROUP INC COM 49714P108 158 1,554 SH   SOLE   1,554 0 0
KIRBY CORP COM 497266106 124 1,383 SH   SOLE   1,383 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,450 55,500 SH   SOLE   55,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 390 19,950 SH   SOLE   19,950 0 0
KKR & CO INC CL A 48251W104 3,439 117,887 SH   SOLE   117,887 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 38 1,870 SH   SOLE   1,870 0 0
KLA CORPORATION COM NEW 482480100 7,308 41,016 SH   SOLE   27,869 0 13,147
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 826 23,039 SH   SOLE   23,039 0 0
KNOLL INC COM NEW 498904200 68 2,681 SH   SOLE   2,681 0 0
KNOWLES CORP COM 49926D109 152 7,184 SH   SOLE   7,184 0 0
KODIAK SCIENCES INC COM 50015M109 112 1,552 SH   SOLE   1,552 0 0
KOHLS CORP COM 500255104 7,189 141,103 SH   SOLE   125,935 0 15,168
KONTOOR BRANDS INC COM 50050N103 158 3,759 SH   SOLE   3,759 0 0
KOPPERS HOLDINGS INC COM 50060P106 46 1,205 SH   SOLE   1,205 0 0
KORN FERRY COM NEW 500643200 157 3,714 SH   SOLE   3,714 0 0
KORNIT DIGITAL LTD SHS M6372Q113 235 6,879 SH   SOLE   2,889 0 3,990
KOSMOS ENERGY LTD COM 500688106 126 22,105 SH   SOLE   22,105 0 0
KRAFT HEINZ CO COM 500754106 5,213 162,262 SH   SOLE   162,262 0 0
KRATON CORPORATION COM 50077C106 61 2,420 SH   SOLE   2,420 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 97 5,402 SH   SOLE   5,402 0 0
KROGER CO COM 501044101 5,499 189,675 SH   SOLE   182,195 0 7,480
KRONOS WORLDWIDE INC COM 50105F105 24 1,785 SH   SOLE   1,785 0 0
KULICKE & SOFFA INDS INC COM 501242101 102 3,749 SH   SOLE   3,749 0 0
KURA ONCOLOGY INC COM 50127T109 53 3,833 SH   SOLE   3,833 0 0
L BRANDS INC COM 501797104 293 16,186 SH   SOLE   16,186 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,914 45,051 SH   SOLE   45,051 0 0
LA Z BOY INC COM 505336107 100 3,169 SH   SOLE   3,169 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,235 60,504 SH   SOLE   60,504 0 0
LADDER CAP CORP CL A 505743104 92 5,109 SH   SOLE   5,109 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 40 11,382 SH   SOLE   11,382 0 0
LAKELAND BANCORP INC COM 511637100 43 2,476 SH   SOLE   2,476 0 0
LAKELAND FINL CORP COM 511656100 80 1,630 SH   SOLE   1,630 0 0
LAM RESEARCH CORP COM 512807108 26,846 91,813 SH   SOLE   84,051 0 7,762
LAMAR ADVERTISING CO NEW CL A 512816109 498 5,578 SH   SOLE   5,578 0 0
LAMB WESTON HLDGS INC COM 513272104 3,192 37,101 SH   SOLE   35,459 0 1,642
LANCASTER COLONY CORP COM 513847103 257 1,608 SH   SOLE   1,608 0 0
LANDEC CORP COM 514766104 7 633 SH   SOLE   633 0 0
LANDS END INC NEW COM 51509F105 7 423 SH   SOLE   423 0 0
LANDSTAR SYS INC COM 515098101 338 2,964 SH   SOLE   2,964 0 0
LANTHEUS HLDGS INC COM 516544103 35 1,722 SH   SOLE   1,722 0 0
LAREDO PETROLEUM INC COM 516806106 28 9,744 SH   SOLE   9,744 0 0
LAS VEGAS SANDS CORP COM 517834107 17,804 257,886 SH   SOLE   216,806 0 41,080
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,337 131,619 SH   SOLE   131,619 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 143 7,449 SH   SOLE   7,449 0 0
LAUDER ESTEE COS INC CL A 518439104 15,484 74,967 SH   SOLE   74,123 0 844
LAUREATE EDUCATION INC CL A 518613203 103 5,861 SH   SOLE   5,861 0 0
LCI INDS COM 50189K103 203 1,898 SH   SOLE   1,898 0 0
LEAR CORP COM NEW 521865204 1,578 11,502 SH   SOLE   11,502 0 0
LEGG MASON INC COM 524901105 193 5,379 SH   SOLE   5,379 0 0
LEGGETT & PLATT INC COM 524660107 1,238 24,356 SH   SOLE   24,356 0 0
LEIDOS HLDGS INC COM 525327102 11,604 118,569 SH   SOLE   110,026 0 8,543
LEMAITRE VASCULAR INC COM 525558201 36 1,004 SH   SOLE   1,004 0 0
LENDINGCLUB CORP COM NEW 52603A208 39 3,083 SH   SOLE   3,083 0 0
LENDINGTREE INC NEW COM 52603B107 170 561 SH   SOLE   561 0 0
LENNAR CORP CL A 526057104 2,946 52,801 SH   SOLE   52,801 0 0
LENNOX INTL INC COM 526107107 2,511 10,293 SH   SOLE   10,293 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 91 4,715 SH   SOLE   4,715 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 17 4,213 SH   SOLE   4,213 0 0
LEXINGTON REALTY TRUST COM 529043101 596 56,152 SH   SOLE   56,152 0 0
LGI HOMES INC COM 50187T106 84 1,187 SH   SOLE   1,187 0 0
LHC GROUP INC COM 50187A107 274 1,986 SH   SOLE   1,986 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,003 23,880 SH   SOLE   23,880 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,111 48,864 SH   SOLE   34,179 0 14,685
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,102 142,322 SH   SOLE   108,055 0 34,267
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 52 2,687 SH   SOLE   2,687 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 143 7,337 SH   SOLE   7,337 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 39 1,330 SH   SOLE   1,330 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,375 28,444 SH   SOLE   28,444 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 68 2,299 SH   SOLE   2,299 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10,540 218,953 SH   SOLE   218,953 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,481 32,224 SH   SOLE   32,224 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 48 4,291 SH   SOLE   4,291 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,470 57,787 SH   SOLE   57,787 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 36 4,938 SH   SOLE   4,938 0 0
LIFE STORAGE INC COM 53223X107 1,856 17,139 SH   SOLE   17,139 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 147 1,413 SH   SOLE   1,413 0 0
LILLY ELI & CO COM 532457108 25,983 197,697 SH   SOLE   197,697 0 0
LIMELIGHT NETWORKS INC COM 53261M104 25 6,140 SH   SOLE   6,140 0 0
LINCOLN ELEC HLDGS INC COM 533900106 426 4,404 SH   SOLE   4,404 0 0
LINCOLN NATL CORP IND COM 534187109 8,869 150,304 SH   SOLE   150,304 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 37 2,238 SH   SOLE   2,238 0 0
LINDE PLC SHS G5494J103 40,565 189,403 SH   SOLE   188,004 0 1,399
LINDSAY CORP COM 535555106 2,648 27,581 SH   SOLE   27,581 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 29 2,717 SH   SOLE   2,717 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 79 7,917 SH   SOLE   7,917 0 0
LITHIA MTRS INC CL A 536797103 224 1,521 SH   SOLE   1,521 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 62 19,278 SH   SOLE   19,278 0 0
LITTELFUSE INC COM 537008104 345 1,801 SH   SOLE   1,801 0 0
LIVANOVA PLC SHS G5509L101 297 3,935 SH   SOLE   3,935 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,485 34,775 SH   SOLE   26,557 0 8,218
LIVE OAK BANCSHARES INC COM 53803X105 33 1,741 SH   SOLE   1,741 0 0
LIVENT CORP COM 53814L108 130 15,229 SH   SOLE   15,229 0 0
LIVEPERSON INC COM 538146101 152 4,114 SH   SOLE   4,114 0 0
LIVERAMP HLDGS INC COM 53815P108 208 4,325 SH   SOLE   4,325 0 0
LKQ CORP COM 501889208 2,578 72,207 SH   SOLE   72,207 0 0
LOEWS CORP COM 540424108 2,704 51,511 SH   SOLE   51,511 0 0
LOGITECH INTL S A SHS H50430232 991 20,940 SH   DFND   0 0 20,940
LOGITECH INTL S A SHS H50430232 138,308 2,922,328 SH   SOLE   2,524,004 0 398,324
LOGMEIN INC COM 54142L109 320 3,737 SH   SOLE   3,737 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 49 1,506 SH   SOLE   1,506 0 0
LOUISIANA PAC CORP COM 546347105 245 8,272 SH   SOLE   8,272 0 0
LOWES COS INC COM 548661107 38,428 320,872 SH   SOLE   294,824 0 26,048
LPL FINL HLDGS INC COM 50212V100 492 5,338 SH   SOLE   5,338 0 0
LTC PPTYS INC COM 502175102 416 9,285 SH   SOLE   9,285 0 0
LULULEMON ATHLETICA INC COM 550021109 9,063 39,120 SH   SOLE   34,778 0 4,342
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 950 SH   SOLE   950 0 0
LUMENTUM HLDGS INC COM 55024U109 431 5,439 SH   SOLE   5,439 0 0
LUMINEX CORP DEL COM 55027E102 56 2,416 SH   SOLE   2,416 0 0
LUTHER BURBANK CORP COM 550550107 23 2,037 SH   SOLE   2,037 0 0
LUXFER HOLDINGS PLC SHS G5698W116 83 4,490 SH   SOLE   4,490 0 0
LYDALL INC DEL COM 550819106 19 939 SH   SOLE   939 0 0
LYFT INC CL A COM 55087P104 7 152 SH   SOLE   152 0 0
LYON WILLIAM HOMES CL A NEW 552074700 42 2,080 SH   SOLE   2,080 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,729 314,658 SH   SOLE   301,323 0 13,335
M & T BK CORP COM 55261F104 3,576 21,069 SH   SOLE   21,069 0 0
M D C HLDGS INC COM 552676108 110 2,892 SH   SOLE   2,892 0 0
M/I HOMES INC COM 55305B101 104 2,631 SH   SOLE   2,631 0 0
MACERICH CO COM 554382101 915 34,003 SH   SOLE   34,003 0 0
MACK CALI RLTY CORP COM 554489104 504 21,807 SH   SOLE   21,807 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 79 2,988 SH   SOLE   2,988 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 198 4,628 SH   SOLE   4,628 0 0
MACROGENICS INC COM 556099109 27 2,494 SH   SOLE   2,494 0 0
MACYS INC COM 55616P104 4,140 243,544 SH   SOLE   243,544 0 0
MADDEN STEVEN LTD COM 556269108 234 5,443 SH   SOLE   5,443 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 294 998 SH   SOLE   998 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 46 502 SH   SOLE   502 0 0
MAG SILVER CORP COM 55903Q104 50 4,229 SH   SOLE   4,229 0 0
MAGELLAN HEALTH INC COM NEW 559079207 119 1,521 SH   SOLE   1,521 0 0
MAGNA INTL INC COM 559222401 5,905 107,553 SH   SOLE   107,553 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 115 9,165 SH   SOLE   9,165 0 0
MALIBU BOATS INC COM CL A 56117J100 72 1,751 SH   SOLE   1,751 0 0
MANHATTAN ASSOCS INC COM 562750109 357 4,473 SH   SOLE   4,473 0 0
MANITOWOC CO INC COM NEW 563571405 114 6,495 SH   SOLE   6,495 0 0
MANPOWERGROUP INC COM 56418H100 1,222 12,580 SH   SOLE   12,580 0 0
MANTECH INTL CORP CL A 564563104 135 1,691 SH   SOLE   1,691 0 0
MANULIFE FINL CORP COM 56501R106 35,048 1,724,143 SH   SOLE   1,718,364 0 5,779
MARATHON OIL CORP COM 565849106 2,560 188,487 SH   SOLE   186,626 0 1,861
MARATHON PETE CORP COM 56585A102 12,463 206,856 SH   SOLE   185,405 0 21,451
MARCUS & MILLICHAP INC COM 566324109 85 2,273 SH   SOLE   2,273 0 0
MARCUS CORP COM 566330106 69 2,158 SH   SOLE   2,158 0 0
MARINEMAX INC COM 567908108 26 1,534 SH   SOLE   1,534 0 0
MARKEL CORP COM 570535104 3,871 3,386 SH   SOLE   3,386 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,521 9,288 SH   SOLE   9,288 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,999 66,031 SH   SOLE   66,031 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 347 2,696 SH   SOLE   2,696 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,114 234,398 SH   SOLE   234,398 0 0
MARTEN TRANS LTD COM 573075108 57 2,658 SH   SOLE   2,658 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,153 11,276 SH   SOLE   11,276 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,024 113,853 SH   SOLE   113,853 0 0
MASCO CORP COM 574599106 62,142 1,294,889 SH   SOLE   1,294,889 0 0
MASIMO CORP COM 574795100 511 3,236 SH   SOLE   3,236 0 0
MASONITE INTL CORP NEW COM 575385109 115 1,596 SH   SOLE   1,596 0 0
MASTEC INC COM 576323109 256 3,983 SH   SOLE   3,983 0 0
MASTERCARD INC CL A 57636Q104 97,080 325,128 SH   SOLE   304,955 0 20,173
MASTERCRAFT BOAT HLDGS INC COM 57637H103 32 2,017 SH   SOLE   2,017 0 0
MATADOR RES CO COM 576485205 134 7,468 SH   SOLE   7,468 0 0
MATCH GROUP INC COM 57665R106 1,415 17,232 SH   SOLE   10,184 0 7,048
MATERION CORP COM 576690101 91 1,525 SH   SOLE   1,525 0 0
MATRIX SVC CO COM 576853105 47 2,075 SH   SOLE   2,075 0 0
MATSON INC COM 57686G105 31 754 SH   SOLE   754 0 0
MATTEL INC COM 577081102 312 23,041 SH   SOLE   23,041 0 0
MATTHEWS INTL CORP CL A 577128101 80 2,090 SH   SOLE   2,090 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 111 7,085 SH   SOLE   7,085 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,926 63,830 SH   SOLE   63,830 0 0
MAXIMUS INC COM 577933104 452 6,078 SH   SOLE   6,078 0 0
MAXLINEAR INC COM 57776J100 85 3,992 SH   SOLE   3,992 0 0
MBIA INC COM 55262C100 44 4,752 SH   SOLE   4,752 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,422 31,944 SH   SOLE   31,944 0 0
MCDERMOTT INTL INC COM 580037703 6 9,571 SH   SOLE   9,571 0 0
MCDONALDS CORP COM 580135101 4,059 20,540 SH   DFND   0 0 20,540
MCDONALDS CORP COM 580135101 41,119 208,084 SH   SOLE   207,094 0 990
MCEWEN MNG INC COM 58039P107 28 22,058 SH   SOLE   22,058 0 0
MCGRATH RENTCORP COM 580589109 98 1,280 SH   SOLE   1,280 0 0
MCKESSON CORP COM 58155Q103 17,538 126,791 SH   SOLE   115,087 0 11,704
MDU RES GROUP INC COM 552690109 368 12,372 SH   SOLE   12,372 0 0
MEDALLIA INC COM 584021109 78 2,502 SH   SOLE   2,502 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,332 347,308 SH   SOLE   264,981 0 82,327
MEDICINES CO COM 584688105 459 5,407 SH   SOLE   5,407 0 0
MEDIFAST INC COM 58470H101 80 733 SH   SOLE   733 0 0
MEDNAX INC COM 58502B106 145 5,225 SH   SOLE   5,225 0 0
MEDPACE HLDGS INC COM 58506Q109 155 1,848 SH   SOLE   1,848 0 0
MEDTRONIC PLC SHS G5960L103 8,376 73,830 SH   DFND   0 0 73,830
MEDTRONIC PLC SHS G5960L103 84,469 744,547 SH   SOLE   694,495 0 50,052
MELCO RESORTS AND ENTMT LTD ADR 585464100 4,250 175,849 SH   SOLE   175,849 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 346 2,954 SH   SOLE   2,954 0 0
MERCADOLIBRE INC COM 58733R102 5,508 9,631 SH   SOLE   9,631 0 0
MERCANTILE BANK CORP COM 587376104 51 1,402 SH   SOLE   1,402 0 0
MERCER INTL INC COM 588056101 26 2,134 SH   SOLE   2,134 0 0
MERCK & CO INC COM 58933Y105 5,238 57,592 SH   DFND   0 0 57,592
MERCK & CO INC COM 58933Y105 116,406 1,279,890 SH   SOLE   1,234,430 0 45,460
MERCURY GENL CORP NEW COM 589400100 72 1,481 SH   SOLE   1,481 0 0
MERCURY SYS INC COM 589378108 242 3,505 SH   SOLE   3,505 0 0
MEREDITH CORP COM 589433101 111 3,431 SH   SOLE   3,431 0 0
MERIDIAN BANCORP INC MD COM 58958U103 65 3,235 SH   SOLE   3,235 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 34 3,502 SH   SOLE   3,502 0 0
MERIT MED SYS INC COM 589889104 100 3,201 SH   SOLE   3,201 0 0
MERITAGE HOMES CORP COM 59001A102 187 3,068 SH   SOLE   3,068 0 0
MERITOR INC COM 59001K100 124 4,739 SH   SOLE   4,739 0 0
MESA LABS INC COM 59064R109 37 148 SH   SOLE   148 0 0
META FINL GROUP INC COM 59100U108 122 3,347 SH   SOLE   3,347 0 0
METHANEX CORP COM 59151K108 454 11,741 SH   SOLE   11,741 0 0
METHODE ELECTRS INC COM 591520200 96 2,448 SH   SOLE   2,448 0 0
METLIFE INC COM 59156R108 27,501 539,560 SH   SOLE   477,764 0 61,796
METTLER TOLEDO INTERNATIONAL COM 592688105 4,905 6,183 SH   SOLE   6,183 0 0
MFA FINL INC COM 55272X102 249 32,497 SH   SOLE   32,497 0 0
MGE ENERGY INC COM 55277P104 201 2,549 SH   SOLE   2,549 0 0
MGIC INVT CORP WIS COM 552848103 325 22,914 SH   SOLE   22,914 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 250 8,075 SH   SOLE   8,075 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,923 87,858 SH   SOLE   87,858 0 0
MGP INGREDIENTS INC NEW COM 55303J106 30 624 SH   SOLE   624 0 0
MICHAELS COS INC COM 59408Q106 51 6,291 SH   SOLE   6,291 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 32 SH   SOLE   32 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,883 56,176 SH   SOLE   56,176 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/ 595017AD6 4,295 2,000,000 PRN   SOLE   2,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 46,594 866,374 SH   SOLE   838,217 0 28,157
MICROSOFT CORP COM 594918104 7,204 45,680 SH   DFND   0 0 45,680
MICROSOFT CORP COM 594918104 466,332 2,957,084 SH   SOLE   2,802,962 0 154,122
MICROSTRATEGY INC CL A NEW 594972408 73 512 SH   SOLE   512 0 0
MID AMER APT CMNTYS INC COM 59522J103 12,986 98,484 SH   SOLE   97,997 0 487
MIDDLEBY CORP COM 596278101 1,950 17,805 SH   SOLE   17,805 0 0
MIDDLESEX WATER CO COM 596680108 87 1,376 SH   SOLE   1,376 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 59 2,050 SH   SOLE   2,050 0 0
MILLER HERMAN INC COM 600544100 169 4,053 SH   SOLE   4,053 0 0
MIMECAST LTD ORD SHS G14838109 425 9,804 SH   SOLE   9,804 0 0
MINERALS TECHNOLOGIES INC COM 603158106 120 2,085 SH   SOLE   2,085 0 0
MIRATI THERAPEUTICS INC COM 60468T105 249 1,933 SH   SOLE   1,933 0 0
MISTRAS GROUP INC COM 60649T107 20 1,368 SH   SOLE   1,368 0 0
MITEK SYS INC COM NEW 606710200 53 6,872 SH   SOLE   6,872 0 0
MKS INSTRUMENT INC COM 55306N104 414 3,764 SH   SOLE   3,764 0 0
MOBILE MINI INC COM 60740F105 104 2,735 SH   SOLE   2,735 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,252 517,403 SH   SOLE   517,403 0 0
MOBILEIRON INC COM NEW 60739U204 39 8,091 SH   SOLE   8,091 0 0
MODEL N INC COM 607525102 77 2,209 SH   SOLE   2,209 0 0
MODINE MFG CO COM 607828100 24 3,091 SH   SOLE   3,091 0 0
MOELIS & CO CL A 60786M105 98 3,065 SH   SOLE   3,065 0 0
MOHAWK INDS INC COM 608190104 1,917 14,057 SH   SOLE   14,057 0 0
MOLINA HEALTHCARE INC COM 60855R100 558 4,114 SH   SOLE   4,114 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,048 38,003 SH   SOLE   38,003 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 150 7,625 SH   SOLE   7,625 0 0
MOMO INC ADR 60879B107 1,500 44,784 SH   SOLE   44,784 0 0
MONARCH CASINO & RESORT INC COM 609027107 56 1,156 SH   SOLE   1,156 0 0
MONDELEZ INTL INC CL A 609207105 1,749 31,745 SH   DFND   0 0 31,745
MONDELEZ INTL INC CL A 609207105 33,429 606,916 SH   SOLE   575,182 0 31,734
MONGODB INC CL A 60937P106 1,167 8,869 SH   SOLE   8,869 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 310 21,381 SH   SOLE   21,381 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,653 9,288 SH   SOLE   9,288 0 0
MONRO INC COM 610236101 213 2,718 SH   SOLE   2,718 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,217 97,821 SH   SOLE   97,821 0 0
MOODYS CORP COM 615369105 21,347 89,918 SH   SOLE   83,477 0 6,441
MOOG INC CL A 615394202 190 2,222 SH   SOLE   2,222 0 0
MORGAN STANLEY COM NEW 617446448 19,974 390,734 SH   SOLE   390,734 0 0
MORNINGSTAR INC COM 617700109 186 1,230 SH   SOLE   1,230 0 0
MOSAIC CO NEW COM 61945C103 10,969 506,888 SH   SOLE   471,434 0 35,454
MOTORCAR PTS AMER INC COM 620071100 14 630 SH   SOLE   630 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,138 38,091 SH   SOLE   38,091 0 0
MOVADO GROUP INC COM 624580106 23 1,073 SH   SOLE   1,073 0 0
MR COOPER GROUP INC COM 62482R107 60 4,768 SH   SOLE   4,768 0 0
MRC GLOBAL INC COM 55345K103 68 4,953 SH   SOLE   4,953 0 0
MSA SAFETY INC COM 553498106 309 2,443 SH   SOLE   2,443 0 0
MSC INDL DIRECT INC CL A 553530106 253 3,222 SH   SOLE   3,222 0 0
MSCI INC COM 55354G100 5,306 20,551 SH   SOLE   20,551 0 0
MSG NETWORK INC CL A 553573106 60 3,421 SH   SOLE   3,421 0 0
MTS SYS CORP COM 553777103 69 1,443 SH   SOLE   1,443 0 0
MUELLER INDS INC COM 624756102 117 3,691 SH   SOLE   3,691 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,318 360,452 SH   SOLE   360,452 0 0
MURPHY OIL CORP COM 626717102 302 11,283 SH   SOLE   11,283 0 0
MURPHY USA INC COM 626755102 236 2,016 SH   SOLE   2,016 0 0
MYERS INDS INC COM 628464109 36 2,142 SH   SOLE   2,142 0 0
MYLAN N V SHS EURO N59465109 2,252 112,016 SH   SOLE   112,016 0 0
MYOKARDIA INC COM 62857M105 246 3,382 SH   SOLE   3,382 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 157 4,837 SH   SOLE   4,837 0 0
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NETAPP INC COM 64110D104 3,508 56,346 SH   SOLE   56,346 0 0
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NETSCOUT SYS INC COM 64115T104 102 4,219 SH   SOLE   4,219 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,924 17,896 SH   SOLE   15,590 0 2,306
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NEW JERSEY RES COM 646025106 303 6,808 SH   SOLE   6,808 0 0
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NEW YORK TIMES CO CL A 650111107 350 10,870 SH   SOLE   10,870 0 0
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NIC INC COM 62914B100 85 3,795 SH   SOLE   3,795 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,865 91,866 SH   SOLE   91,866 0 0
NIKE INC CL B 654106103 31,636 312,273 SH   SOLE   299,713 0 12,560
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NLIGHT INC COM 65487K100 67 3,300 SH   SOLE   3,300 0 0
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NN INC COM 629337106 17 1,791 SH   SOLE   1,791 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 295 8,352 SH   SOLE   8,352 0 0
NOBLE CORP PLC SHS USD G65431101 16 13,357 SH   SOLE   13,357 0 0
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NOVA MEASURING INSTRUMENTS L COM M7516K103 168 4,428 SH   SOLE   1,836 0 2,592
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NOW INC COM 67011P100 111 9,859 SH   SOLE   9,859 0 0
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NUCOR CORP COM 670346105 3,550 63,077 SH   SOLE   63,077 0 0
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NVR INC COM 62944T105 3,298 866 SH   SOLE   866 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,199 16,427 SH   SOLE   16,427 0 0
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OLIN CORP COM PAR $1 680665205 229 13,269 SH   SOLE   13,269 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 14,693 346,941 SH   SOLE   293,753 0 53,188
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OMNICOM GROUP INC COM 681919106 11,956 147,570 SH   SOLE   141,237 0 6,333
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OPEN TEXT CORP COM 683715106 2,570 58,251 SH   SOLE   58,251 0 0
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PDF SOLUTIONS INC COM 693282105 33 1,929 SH   SOLE   1,929 0 0
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PEABODY ENERGY CORP NEW COM 704551100 38 4,162 SH   SOLE   4,162 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 34 1,361 SH   SOLE   1,361 0 0
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PNC FINL SVCS GROUP INC COM 693475105 19,050 119,336 SH   SOLE   114,578 0 4,758
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POLARIS INC COM 731068102 9,242 90,879 SH   SOLE   81,280 0 9,599
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PORTLAND GEN ELEC CO COM NEW 736508847 326 5,849 SH   SOLE   5,849 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 112 4,695 SH   SOLE   4,695 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 26 18,934 SH   SOLE   18,934 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 15,127 275,029 SH   SOLE   228,570 0 46,459
PRINCIPIA BIOPHARMA INC COM 74257L108 140 2,547 SH   SOLE   2,547 0 0
PROASSURANCE CORP COM 74267C106 128 3,552 SH   SOLE   3,552 0 0
PROCTER & GAMBLE CO COM 742718109 841 6,730 SH   DFND   0 0 6,730
PROCTER & GAMBLE CO COM 742718109 106,495 852,646 SH   SOLE   789,007 0 63,639
PROGENICS PHARMACEUTICALS IN COM 743187106 24 4,790 SH   SOLE   4,790 0 0
PROGRESS SOFTWARE CORP COM 743312100 110 2,649 SH   SOLE   2,649 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,747 134,640 SH   SOLE   134,640 0 0
PROLOGIS INC COM 74340W103 29,048 325,870 SH   SOLE   325,870 0 0
PROOFPOINT INC COM 743424103 1,491 12,991 SH   SOLE   12,991 0 0
PROPETRO HLDG CORP COM 74347M108 60 5,298 SH   SOLE   5,298 0 0
PROS HOLDINGS INC COM 74346Y103 157 2,617 SH   SOLE   2,617 0 0
PROSPERITY BANCSHARES INC COM 743606105 428 5,953 SH   SOLE   5,953 0 0
PROTHENA CORP PLC SHS G72800108 33 2,087 SH   SOLE   2,087 0 0
PROTO LABS INC COM 743713109 223 2,197 SH   SOLE   2,197 0 0
PROVIDENCE SVC CORP COM 743815102 37 617 SH   SOLE   617 0 0
PROVIDENT FINL SVCS INC COM 74386T105 81 3,297 SH   SOLE   3,297 0 0
PRUDENTIAL FINL INC COM 744320102 42,458 452,936 SH   SOLE   412,562 0 40,374
PS BUSINESS PKS INC CALIF COM 69360J107 797 4,832 SH   SOLE   4,832 0 0
PTC INC COM 69370C100 2,199 29,365 SH   SOLE   29,365 0 0
PTC THERAPEUTICS INC COM 69366J200 173 3,596 SH   SOLE   3,596 0 0
PUBLIC STORAGE COM 74460D109 14,546 68,306 SH   SOLE   63,948 0 4,358
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,534 127,584 SH   SOLE   127,584 0 0
PULTE GROUP INC COM 745867101 14,987 386,271 SH   SOLE   346,790 0 39,481
PUMA BIOTECHNOLOGY INC COM 74587V107 24 2,699 SH   SOLE   2,699 0 0
PURE STORAGE INC CL A 74624M102 573 33,507 SH   SOLE   33,507 0 0
PVH CORP COM 693656100 1,618 15,383 SH   SOLE   15,383 0 0
Q2 HLDGS INC COM 74736L109 248 3,055 SH   SOLE   3,055 0 0
QAD INC CL A 74727D306 40 780 SH   SOLE   780 0 0
QCR HOLDINGS INC COM 74727A104 48 1,088 SH   SOLE   1,088 0 0
QEP RES INC COM 74733V100 54 12,091 SH   SOLE   12,091 0 0
QIAGEN NV DEBT 0.875% 3/ N72482AB3 1,925 1,400,000 PRN   SOLE   1,400,000 0 0
QIAGEN NV SHS NEW N72482123 2,812 82,231 SH   SOLE   82,231 0 0
QORVO INC COM 74736K101 10,762 92,593 SH   SOLE   92,593 0 0
QTS RLTY TR INC COM CL A 74736A103 762 14,039 SH   SOLE   14,039 0 0
QUAD / GRAPHICS INC COM CL A 747301109 10 2,042 SH   SOLE   2,042 0 0
QUAKER CHEM CORP COM 747316107 134 814 SH   SOLE   814 0 0
QUALCOMM INC COM 747525103 45,135 511,557 SH   SOLE   475,585 0 35,972
QUALYS INC COM 74758T303 1,216 14,584 SH   SOLE   14,584 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 32 1,850 SH   SOLE   1,850 0 0
QUANTA SVCS INC COM 74762E102 668 16,413 SH   SOLE   16,413 0 0
QUDIAN INC ADR 747798106 207 44,037 SH   SOLE   44,037 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,569 89,608 SH   SOLE   79,079 0 10,529
QUIDEL CORP COM 74838J101 223 2,974 SH   SOLE   2,974 0 0
QUINSTREET INC COM 74874Q100 51 3,317 SH   SOLE   3,317 0 0
QUOTIENT LTD SHS G73268107 55 5,806 SH   SOLE   5,806 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 39 3,908 SH   SOLE   3,908 0 0
QURATE RETAIL INC COM SER A 74915M100 232 27,479 SH   SOLE   27,479 0 0
R1 RCM INC COM 749397105 76 5,817 SH   SOLE   5,817 0 0
RA PHARMACEUTICALS INC COM 74933V108 74 1,581 SH   SOLE   1,581 0 0
RADIAN GROUP INC COM 750236101 331 13,146 SH   SOLE   13,146 0 0
RADIUS HEALTH INC COM NEW 750469207 49 2,442 SH   SOLE   2,442 0 0
RADNET INC COM 750491102 51 2,519 SH   SOLE   2,519 0 0
RADWARE LTD ORD M81873107 151 5,854 SH   SOLE   2,895 0 2,959
RALPH LAUREN CORP CL A 751212101 12,484 106,503 SH   SOLE   98,925 0 7,578
RAMBUS INC DEL COM 750917106 94 6,813 SH   SOLE   6,813 0 0
RANGE RES CORP COM 75281A109 64 13,192 SH   SOLE   13,192 0 0
RAPID7 INC COM 753422104 180 3,222 SH   SOLE   3,222 0 0
RAVEN INDS INC COM 754212108 110 3,205 SH   SOLE   3,205 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,514 28,105 SH   SOLE   28,105 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 12 3,036 SH   SOLE   3,036 0 0
RAYONIER INC COM 754907103 285 8,701 SH   SOLE   8,701 0 0
RAYTHEON CO COM NEW 755111507 27,973 127,301 SH   SOLE   111,546 0 15,755
RBC BEARINGS INC COM 75524B104 293 1,849 SH   SOLE   1,849 0 0
RE MAX HLDGS INC CL A 75524W108 43 1,114 SH   SOLE   1,114 0 0
READY CAP CORP COM 75574U101 48 3,094 SH   SOLE   3,094 0 0
REALOGY HLDGS CORP COM 75605Y106 81 8,376 SH   SOLE   8,376 0 0
REALPAGE INC COM 75606N109 276 5,134 SH   SOLE   5,134 0 0
REALTY INCOME CORP COM 756109104 12,243 166,273 SH   SOLE   144,162 0 22,111
REATA PHARMACEUTICALS INC CL A 75615P103 273 1,333 SH   SOLE   1,333 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 30 901 SH   SOLE   901 0 0
RED ROCK RESORTS INC CL A 75700L108 90 3,772 SH   SOLE   3,772 0 0
REDFIN CORP COM 75737F108 120 5,657 SH   SOLE   5,657 0 0
REDWOOD TR INC COM 758075402 98 5,898 SH   SOLE   5,898 0 0
REGAL BELOIT CORP COM 758750103 278 3,247 SH   SOLE   3,247 0 0
REGENCY CTRS CORP COM 758849103 5,885 93,277 SH   SOLE   93,277 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,558 20,128 SH   SOLE   20,128 0 0
REGENXBIO INC COM 75901B107 77 1,873 SH   SOLE   1,873 0 0
REGIONS FINL CORP NEW COM 7591EP100 25,440 1,482,546 SH   SOLE   1,369,225 0 113,321
REGIS CORP MINN COM 758932107 47 2,642 SH   SOLE   2,642 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,915 24,009 SH   SOLE   13,468 0 10,541
RELIANCE STEEL & ALUMINUM CO COM 759509102 605 5,052 SH   SOLE   5,052 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,571 8,016 SH   SOLE   8,016 0 0
RENASANT CORP COM 75970E107 103 2,905 SH   SOLE   2,905 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 72 2,671 SH   SOLE   2,671 0 0
RENT A CTR INC NEW COM 76009N100 255 8,830 SH   SOLE   8,830 0 0
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REPLIGEN CORP COM 759916109 310 3,346 SH   SOLE   3,346 0 0
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REPUBLIC SVCS INC COM 760759100 16,957 189,190 SH   SOLE   167,017 0 22,173
RESIDEO TECHNOLOGIES INC COM 76118Y104 91 7,592 SH   SOLE   7,592 0 0
RESMED INC COM 761152107 6,484 41,843 SH   SOLE   32,026 0 9,817
RESOURCES CONNECTION INC COM 76122Q105 38 2,338 SH   SOLE   2,338 0 0
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REV GROUP INC COM 749527107 26 2,156 SH   SOLE   2,156 0 0
REVANCE THERAPEUTICS INC COM 761330109 44 2,727 SH   SOLE   2,727 0 0
REX AMERICAN RESOURCES CORP COM 761624105 15 186 SH   SOLE   186 0 0
REXFORD INDL RLTY INC COM 76169C100 1,242 27,201 SH   SOLE   27,201 0 0
REXNORD CORP NEW COM 76169B102 5,494 168,413 SH   SOLE   168,413 0 0
RH COM 74967X103 268 1,253 SH   SOLE   1,253 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 50 2,186 SH   SOLE   2,186 0 0
RIBBON COMMUNICATIONS INC COM 762544104 12 3,754 SH   SOLE   3,754 0 0
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RITE AID CORP COM 767754872 36 2,337 SH   SOLE   2,337 0 0
RLI CORP COM 749607107 218 2,423 SH   SOLE   2,423 0 0
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RMR GROUP INC CL A 74967R106 52 1,135 SH   SOLE   1,135 0 0
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ROKU INC COM CL A 77543R102 2,394 17,877 SH   SOLE   17,877 0 0
ROLLINS INC COM 775711104 885 26,686 SH   SOLE   26,686 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,304 23,442 SH   SOLE   23,442 0 0
ROSETTA STONE INC COM 777780107 31 1,724 SH   SOLE   1,724 0 0
ROSS STORES INC COM 778296103 10,135 87,058 SH   SOLE   84,053 0 3,005
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ROYAL GOLD INC COM 780287108 639 5,231 SH   SOLE   5,231 0 0
RPC INC COM 749660106 23 4,433 SH   SOLE   4,433 0 0
RPM INTL INC COM 749685103 4,232 55,135 SH   SOLE   33,782 0 21,353
RPT REALTY SH BEN INT 74971D101 268 17,841 SH   SOLE   17,841 0 0
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RYERSON HLDG CORP COM 783754104 35 2,918 SH   SOLE   2,918 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 982 11,337 SH   SOLE   11,337 0 0
S & T BANCORP INC COM 783859101 99 2,449 SH   SOLE   2,449 0 0
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SAIA INC COM 78709Y105 149 1,603 SH   SOLE   1,603 0 0
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SCHNEIDER NATIONAL INC CL B 80689H102 76 3,492 SH   SOLE   3,492 0 0
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SCHOLASTIC CORP COM 807066105 79 2,048 SH   SOLE   2,048 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 70 1,667 SH   SOLE   1,667 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 826 9,487 SH   SOLE   9,487 0 0
SCIENTIFIC GAMES CORP COM 80874P109 68 2,539 SH   SOLE   2,539 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 337 3,173 SH   SOLE   3,173 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 8,136 136,743 SH   SOLE   134,079 0 2,664
SEALED AIR CORP NEW COM 81211K100 1,309 32,860 SH   SOLE   32,860 0 0
SEATTLE GENETICS INC COM 812578102 2,088 18,273 SH   SOLE   18,273 0 0
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SEI INVESTMENTS CO COM 784117103 4,211 64,312 SH   SOLE   54,290 0 10,022
SELECT ENERGY SVCS INC CL A COM 81617J301 36 3,845 SH   SOLE   3,845 0 0
SELECT MED HLDGS CORP COM 81619Q105 170 7,293 SH   SOLE   7,293 0 0
SELECTIVE INS GROUP INC COM 816300107 252 3,862 SH   SOLE   3,862 0 0
SEMPRA ENERGY COM 816851109 11,663 76,994 SH   SOLE   76,994 0 0
SEMTECH CORP COM 816850101 230 4,346 SH   SOLE   4,346 0 0
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SERITAGE GROWTH PPTYS CL A 81752R100 310 7,734 SH   SOLE   7,734 0 0
SERVICE CORP INTL COM 817565104 566 12,287 SH   SOLE   12,287 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,003 41,217 SH   SOLE   41,217 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 342 8,849 SH   SOLE   8,849 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,050 100,887 SH   SOLE   100,887 0 0
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SHERWIN WILLIAMS CO COM 824348106 13,327 22,838 SH   SOLE   20,364 0 2,474
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SIGNATURE BK NEW YORK N Y COM 82669G104 1,250 9,150 SH   SOLE   9,150 0 0
SIGNET JEWELERS LIMITED SHS G81276100 72 3,307 SH   SOLE   3,307 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 21,919 147,149 SH   SOLE   147,149 0 0
SIMPLY GOOD FOODS CO COM 82900L102 165 5,780 SH   SOLE   5,780 0 0
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SIMULATIONS PLUS INC COM 829214105 28 980 SH   SOLE   980 0 0
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SIRIUS XM HLDGS INC COM 82968B103 8,435 1,179,727 SH   SOLE   887,957 0 291,770
SITE CENTERS CORP COM 82981J109 481 34,313 SH   SOLE   34,313 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 243 2,678 SH   SOLE   2,678 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 235 5,210 SH   SOLE   5,210 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 18,625 154,077 SH   SOLE   135,675 0 18,402
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SMARTSHEET INC COM CL A 83200N103 246 5,476 SH   SOLE   5,476 0 0
SMITH A O CORP COM 831865209 16,943 355,654 SH   SOLE   355,654 0 0
SMUCKER J M CO COM NEW 832696405 2,908 27,924 SH   SOLE   27,924 0 0
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SOGOU INC ADR REPSTG A 83409V104 18 3,910 SH   SOLE   3,910 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29,443 309,638 SH   SOLE   308,763 0 875
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 62 4,442 SH   SOLE   4,442 0 0
SOLARWINDS CORP COM 83417Q105 460 24,815 SH   SOLE   24,815 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 57 1,823 SH   SOLE   1,823 0 0
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SONOS INC COM 83570H108 7 480 SH   SOLE   480 0 0
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SPARTANNASH CO COM 847215100 30 2,124 SH   SOLE   2,124 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,451 10,750 SH   SOLE   10,750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 827 8,735 SH   SOLE   8,735 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 175 2,729 SH   SOLE   2,729 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 5,357 SH   SOLE   5,357 0 0
SPIRE INC COM 84857L101 291 3,496 SH   SOLE   3,496 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,277 58,690 SH   SOLE   58,690 0 0
SPIRIT AIRLS INC COM 848577102 67 1,661 SH   SOLE   1,661 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,193 24,251 SH   SOLE   24,251 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/ 84860WAB8 5,700 5,500,000 PRN   SOLE   5,500,000 0 0
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SPLUNK INC NOTE 1.125% 9/ 848637AD6 2,586 2,100,000 PRN   SOLE   2,100,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 10 SH   SOLE   10 0 0
SPRINT CORPORATION COM 85207U105 1,746 335,065 SH   SOLE   300,067 0 34,998
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SPS COMMERCE INC COM 78463M107 331 5,977 SH   SOLE   5,977 0 0
SPX CORP COM 784635104 138 2,708 SH   SOLE   2,708 0 0
SPX FLOW INC COM 78469X107 156 3,188 SH   SOLE   3,188 0 0
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SRC ENERGY INC COM 78470V108 58 14,099 SH   SOLE   14,099 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,569 58,122 SH   SOLE   58,122 0 0
SSR MNG INC COM 784730103 139 7,208 SH   SOLE   7,208 0 0
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VENATOR MATLS PLC SHS G9329Z100 13 3,379 SH   SOLE   3,379 0 0
VENTAS INC COM 92276F100 16,030 277,624 SH   SOLE   244,716 0 32,908
VEONEER INCORPORATED COM 92336X109 123 7,853 SH   SOLE   7,853 0 0
VERA BRADLEY INC COM 92335C106 32 2,722 SH   SOLE   2,722 0 0
VERACYTE INC COM 92337F107 76 2,736 SH   SOLE   2,736 0 0
VEREIT INC COM 92339V100 12,799 1,385,136 SH   SOLE   1,142,823 0 242,313
VERICEL CORP COM 92346J108 44 2,539 SH   SOLE   2,539 0 0
VERINT SYS INC COM 92343X100 599 10,826 SH   SOLE   10,826 0 0
VERISIGN INC COM 92343E102 5,657 29,360 SH   SOLE   29,360 0 0
VERISK ANALYTICS INC COM 92345Y106 6,359 42,579 SH   SOLE   42,579 0 0
VERITEX HLDGS INC COM 923451108 80 2,736 SH   SOLE   2,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,142 18,600 SH   DFND   0 0 18,600
VERIZON COMMUNICATIONS INC COM 92343V104 76,514 1,246,151 SH   SOLE   1,147,085 0 99,066
VERMILION ENERGY INC COM 923725105 1,975 120,642 SH   SOLE   34,756 0 85,886
VERRA MOBILITY CORP COM 92511U102 96 6,840 SH   SOLE   6,840 0 0
VERSO CORP CL A 92531L207 40 2,198 SH   SOLE   2,198 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,264 60,579 SH   SOLE   60,579 0 0
VIACOMCBS INC CL B 92556H206 5,194 123,751 SH   SOLE   123,751 0 0
VIAD CORP COM NEW 92552R406 75 1,109 SH   SOLE   1,109 0 0
VIASAT INC COM 92552V100 208 2,842 SH   SOLE   2,842 0 0
VIAVI SOLUTIONS INC COM 925550105 225 14,971 SH   SOLE   14,971 0 0
VICI PPTYS INC COM 925652109 7,343 287,411 SH   SOLE   227,083 0 60,328
VICOR CORP COM 925815102 39 839 SH   SOLE   839 0 0
VIEWRAY INC COM 92672L107 12 2,819 SH   SOLE   2,819 0 0
VIKING THERAPEUTICS INC COM 92686J106 32 3,939 SH   SOLE   3,939 0 0
VILLAGE FARMS INTL INC COM 92707Y108 20 3,202 SH   SOLE   3,202 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 8 344 SH   SOLE   344 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 120 4,868 SH   SOLE   4,868 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,087 288,423 SH   SOLE   288,423 0 0
VIRTU FINL INC CL A 928254101 51 3,202 SH   SOLE   3,202 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 81 669 SH   SOLE   669 0 0
VIRTUSA CORP COM 92827P102 111 2,445 SH   SOLE   2,445 0 0
VISA INC COM CL A 92826C839 9,590 51,040 SH   DFND   0 0 51,040
VISA INC COM CL A 92826C839 109,280 581,585 SH   SOLE   554,611 0 26,974
VISHAY INTERTECHNOLOGY INC COM 928298108 183 8,612 SH   SOLE   8,612 0 0
VISHAY PRECISION GROUP INC COM 92835K103 66 1,936 SH   SOLE   1,936 0 0
VISTA OUTDOOR INC COM 928377100 31 4,127 SH   SOLE   4,127 0 0
VISTEON CORP COM NEW 92839U206 171 1,972 SH   SOLE   1,972 0 0
VISTRA ENERGY CORP COM 92840M102 10,911 474,609 SH   SOLE   380,198 0 94,411
VIVINT SOLAR INC COM 92854Q106 126 17,312 SH   SOLE   17,312 0 0
VMWARE INC CL A COM 928563402 4,501 29,653 SH   SOLE   24,368 0 5,285
VOCERA COMMUNICATIONS INC COM 92857F107 35 1,670 SH   SOLE   1,670 0 0
VONAGE HLDGS CORP COM 92886T201 103 13,835 SH   SOLE   13,835 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,029 90,661 SH   SOLE   90,661 0 0
VOYA FINL INC COM 929089100 24,871 407,850 SH   SOLE   389,188 0 18,662
VOYAGER THERAPEUTICS INC COM 92915B106 30 2,126 SH   SOLE   2,126 0 0
VULCAN MATLS CO COM 929160109 3,299 22,908 SH   SOLE   22,908 0 0
W & T OFFSHORE INC COM 92922P106 29 5,273 SH   SOLE   5,273 0 0
W P CAREY INC COM 92936U109 6,209 77,575 SH   SOLE   76,952 0 623
WABASH NATL CORP COM 929566107 46 3,148 SH   SOLE   3,148 0 0
WABCO HLDGS INC COM 92927K102 1,675 12,364 SH   SOLE   12,364 0 0
WABTEC CORP COM 929740108 3,489 44,851 SH   SOLE   44,851 0 0
WADDELL & REED FINL INC CL A 930059100 79 4,705 SH   SOLE   4,705 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,358 362,238 SH   SOLE   339,552 0 22,686
WALKER & DUNLOP INC COM 93148P102 129 2,000 SH   SOLE   2,000 0 0
WALMART INC COM 931142103 53,120 446,986 SH   SOLE   446,769 0 217
WARRIOR MET COAL INC COM 93627C101 45 2,145 SH   SOLE   2,145 0 0
WASHINGTON FED INC COM 938824109 164 4,465 SH   SOLE   4,465 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 179 49,113 SH   SOLE   49,113 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 550 18,848 SH   SOLE   18,848 0 0
WASHINGTON TR BANCORP COM 940610108 77 1,434 SH   SOLE   1,434 0 0
WASTE CONNECTIONS INC COM 94106B101 7,204 79,198 SH   SOLE   79,198 0 0
WASTE MGMT INC DEL COM 94106L109 593 5,200 SH   DFND   0 0 5,200
WASTE MGMT INC DEL COM 94106L109 13,128 115,195 SH   SOLE   115,195 0 0
WATERS CORP COM 941848103 7,702 32,963 SH   SOLE   32,963 0 0
WATERSTONE FINL INC MD COM 94188P101 51 2,670 SH   SOLE   2,670 0 0
WATFORD HOLDINGS LTD SHS G94787101 33 1,326 SH   SOLE   1,326 0 0
WATSCO INC COM 942622200 378 2,099 SH   SOLE   2,099 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,037 50,492 SH   SOLE   50,492 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 9 1,083 SH   SOLE   1,083 0 0
WAYFAIR INC CL A 94419L101 1,105 12,226 SH   SOLE   12,226 0 0
WD-40 CO COM 929236107 162 836 SH   SOLE   836 0 0
WEBSTER FINL CORP CONN COM 947890109 336 6,301 SH   SOLE   6,301 0 0
WEC ENERGY GROUP INC COM 92939U106 6,314 68,459 SH   SOLE   68,459 0 0
WEIBO CORP SPONSORED ADR 948596101 840 18,119 SH   SOLE   18,119 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,699 54,400 SH   SOLE   54,400 0 0
WEIS MKTS INC COM 948849104 51 1,250 SH   SOLE   1,250 0 0
WELBILT INC COM 949090104 117 7,467 SH   SOLE   7,467 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,015 12,159 SH   SOLE   12,159 0 0
WELLS FARGO CO NEW COM 949746101 46,155 857,900 SH   SOLE   839,600 0 18,300
WELLTOWER INC COM 95040Q104 15,667 191,578 SH   SOLE   191,578 0 0
WENDYS CO COM 95058W100 291 13,099 SH   SOLE   13,099 0 0
WERNER ENTERPRISES INC COM 950755108 96 2,649 SH   SOLE   2,649 0 0
WESBANCO INC COM 950810101 227 6,012 SH   SOLE   6,012 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 42 3,845 SH   SOLE   3,845 0 0
WESCO INTL INC COM 95082P105 661 11,132 SH   SOLE   11,132 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,344 55,507 SH   SOLE   47,435 0 8,072
WESTAMERICA BANCORPORATION COM 957090103 133 1,962 SH   SOLE   1,962 0 0
WESTERN ALLIANCE BANCORP COM 957638109 419 7,350 SH   SOLE   7,350 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 32 3,146 SH   SOLE   3,146 0 0
WESTERN DIGITAL CORP COM 958102105 13,358 210,463 SH   SOLE   175,870 0 34,593
WESTERN DIGITAL CORP NOTE 1.500% 2/ 958102AP0 1,867 1,900,000 PRN   SOLE   1,900,000 0 0
WESTERN UN CO COM 959802109 5,903 220,416 SH   SOLE   209,363 0 11,053
WESTLAKE CHEM CORP COM 960413102 2,026 28,883 SH   SOLE   28,883 0 0
WESTROCK CO COM 96145D105 3,066 71,458 SH   SOLE   66,789 0 4,669
WESTWOOD HLDGS GROUP INC COM 961765104 61 2,053 SH   SOLE   2,053 0 0
WEX INC COM 96208T104 607 2,896 SH   SOLE   2,896 0 0
WEYERHAEUSER CO COM 962166104 14,853 491,826 SH   SOLE   476,237 0 15,589
WHEATON PRECIOUS METALS CORP COM 962879102 2,885 96,824 SH   SOLE   96,824 0 0
WHIRLPOOL CORP COM 963320106 14,150 95,916 SH   SOLE   89,136 0 6,780
WHITE MTNS INS GROUP LTD COM G9618E107 215 193 SH   SOLE   193 0 0
WHITESTONE REIT COM 966084204 52 3,822 SH   SOLE   3,822 0 0
WHITING PETE CORP NEW COM NEW 966387409 36 4,845 SH   SOLE   4,845 0 0
WIDEOPENWEST INC COM 96758W101 57 7,655 SH   SOLE   7,655 0 0
WILEY JOHN & SONS INC CL A 968223206 125 2,574 SH   SOLE   2,574 0 0
WILLDAN GROUP INC COM 96924N100 40 1,257 SH   SOLE   1,257 0 0
WILLIAMS COS INC DEL COM 969457100 7,139 300,951 SH   SOLE   300,951 0 0
WILLIAMS SONOMA INC COM 969904101 1,047 14,260 SH   SOLE   14,260 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16,926 83,815 SH   SOLE   83,456 0 359
WILLSCOT CORP COM 971375126 95 5,128 SH   SOLE   5,128 0 0
WINGSTOP INC COM 974155103 148 1,717 SH   SOLE   1,717 0 0
WINNEBAGO INDS INC COM 974637100 89 1,686 SH   SOLE   1,686 0 0
WINTRUST FINL CORP COM 97650W108 268 3,783 SH   SOLE   3,783 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,521 405,613 SH   SOLE   405,613 0 0
WISDOMTREE INVTS INC COM 97717P104 34 7,094 SH   SOLE   7,094 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,267 50,668 SH   SOLE   50,668 0 0
WIX COM LTD SHS M98068105 1,520 12,419 SH   SOLE   7,931 0 4,488
WOLVERINE WORLD WIDE INC COM 978097103 181 5,350 SH   SOLE   5,350 0 0
WOODWARD INC COM 980745103 420 3,542 SH   SOLE   3,542 0 0
WORKDAY INC CL A 98138H101 6,149 37,394 SH   SOLE   37,394 0 0
WORKIVA INC COM CL A 98139A105 79 1,874 SH   SOLE   1,874 0 0
WORLD ACCEP CORP DEL COM 981419104 33 386 SH   SOLE   386 0 0
WORLD FUEL SVCS CORP COM 981475106 207 4,759 SH   SOLE   4,759 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 197 3,032 SH   SOLE   3,032 0 0
WORTHINGTON INDS INC COM 981811102 109 2,581 SH   SOLE   2,581 0 0
WPX ENERGY INC COM 98212B103 412 30,012 SH   SOLE   30,012 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/ 98236JAB4 1,599 1,100,000 PRN   SOLE   1,100,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 247 8,100 SH   SOLE   8,100 0 0
WSFS FINL CORP COM 929328102 127 2,894 SH   SOLE   2,894 0 0
WW INTL INC COM 98262P101 118 3,083 SH   SOLE   3,083 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 366 7,084 SH   SOLE   7,084 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 433 6,894 SH   SOLE   6,894 0 0
WYNN RESORTS LTD COM 983134107 2,285 16,455 SH   SOLE   16,455 0 0
XCEL ENERGY INC COM 98389B100 7,093 111,714 SH   SOLE   111,714 0 0
XENCOR INC COM 98401F105 134 3,911 SH   SOLE   3,911 0 0
XENIA HOTELS & RESORTS INC COM 984017103 615 28,456 SH   SOLE   28,456 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,042 55,390 SH   SOLE   55,390 0 0
XILINX INC COM 983919101 25,698 262,839 SH   SOLE   257,372 0 5,467
XPERI CORP COM 98421B100 53 2,884 SH   SOLE   2,884 0 0
XPO LOGISTICS INC COM 983793100 5,572 69,908 SH   SOLE   61,911 0 7,997
XYLEM INC COM 98419M100 28,063 356,178 SH   SOLE   353,253 0 2,925
YAMANA GOLD INC COM 98462Y100 347 87,582 SH   SOLE   87,582 0 0
YELP INC CL A 985817105 182 5,239 SH   SOLE   5,239 0 0
YETI HLDGS INC COM 98585X104 69 1,974 SH   SOLE   1,974 0 0
YEXT INC COM 98585N106 72 5,015 SH   SOLE   5,015 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 610 52,674 SH   SOLE   52,674 0 0
YUM BRANDS INC COM 988498101 7,039 69,875 SH   SOLE   69,875 0 0
YUM CHINA HLDGS INC COM 98850P109 14,458 301,145 SH   SOLE   301,145 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,808 81,031 SH   SOLE   81,031 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,469 13,581 SH   SOLE   9,374 0 4,207
ZENDESK INC COM 98936J101 542 7,072 SH   SOLE   7,072 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,238 26,946 SH   SOLE   26,946 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,904 46,127 SH   SOLE   37,470 0 8,657
ZIONS BANCORPORATION N A COM 989701107 1,728 33,273 SH   SOLE   33,273 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 38 8,126 SH   SOLE   8,126 0 0
ZOETIS INC CL A 98978V103 18,858 142,487 SH   SOLE   122,194 0 20,293
ZOGENIX INC COM NEW 98978L204 118 2,259 SH   SOLE   2,259 0 0
ZSCALER INC COM 98980G102 341 7,329 SH   SOLE   7,329 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,245 96,126 SH   SOLE   96,126 0 0
ZUMIEZ INC COM 989817101 55 1,578 SH   SOLE   1,578 0 0
ZUORA INC COM CL A 98983V106 102 7,114 SH   SOLE   7,114 0 0
ZYNGA INC CL A 98986T108 349 56,992 SH   SOLE   56,992 0 0