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 50 1,536 SH   SOLE   1,536 0 0
2U INC COM 90214J101 133 6,286 SH   SOLE   6,286 0 0
3-D SYS CORP DEL COM NEW 88554D205 81 10,485 SH   SOLE   10,485 0 0
3M CO COM 88579Y101 22,134 162,142 SH   SOLE   160,650 0 1,492
51JOB INC SPONSORED ADS 316827104 529 8,623 SH   SOLE   8,623 0 0
58 COM INC SPON ADR REP A 31680Q104 1,345 27,609 SH   SOLE   27,609 0 0
8X8 INC NEW COM 282914100 107 7,733 SH   SOLE   7,733 0 0
A10 NETWORKS INC COM 002121101 22 3,580 SH   SOLE   3,580 0 0
AAON INC COM PAR $0.004 000360206 149 3,089 SH   SOLE   3,089 0 0
AAR CORP COM 000361105 36 2,047 SH   SOLE   2,047 0 0
AARONS INC COM PAR $0.50 002535300 121 5,305 SH   SOLE   5,305 0 0
ABBOTT LABS COM 002824100 44,544 564,490 SH   SOLE   517,741 0 46,749
ABBVIE INC COM 00287Y109 45,765 600,672 SH   SOLE   543,645 0 57,027
ABERCROMBIE & FITCH CO CL A 002896207 32 3,562 SH   SOLE   3,562 0 0
ABIOMED INC COM 003654100 1,819 12,529 SH   SOLE   12,529 0 0
ABM INDS INC COM 000957100 132 5,404 SH   SOLE   5,404 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 226 3,364 SH   SOLE   3,364 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 130 7,091 SH   SOLE   7,091 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 433 10,240 SH   SOLE   10,240 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 298 24,059 SH   SOLE   24,059 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15 1,750 SH   SOLE   1,750 0 0
ACCELERON PHARMA INC COM 00434H108 332 3,690 SH   SOLE   3,690 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,457 456,063 SH   SOLE   423,422 0 32,641
ACCO BRANDS CORP COM 00081T108 31 6,152 SH   SOLE   6,152 0 0
ACI WORLDWIDE INC COM 004498101 251 10,410 SH   SOLE   10,410 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,359 275,030 SH   SOLE   252,779 0 22,251
ACUITY BRANDS INC COM 00508Y102 4,534 52,929 SH   SOLE   46,330 0 6,599
ACUSHNET HOLDINGS CORP COM 005098108 70 2,718 SH   SOLE   2,718 0 0
ADDUS HOMECARE CORP COM 006739106 84 1,247 SH   SOLE   1,247 0 0
ADIENT PLC ORD SHS G0084W101 69 7,562 SH   SOLE   7,562 0 0
ADOBE INC COM 00724F101 61,036 191,791 SH   SOLE   183,350 0 8,441
ADT INC COM 00090Q103 47 10,818 SH   SOLE   10,818 0 0
ADTALEM GLOBAL ED INC COM 00737L103 131 4,892 SH   SOLE   4,892 0 0
ADTRAN INC COM 00738A106 43 5,559 SH   SOLE   5,559 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,170 12,533 SH   SOLE   12,533 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 234 7,128 SH   SOLE   7,128 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 124 4,197 SH   SOLE   4,197 0 0
ADVANCED ENERGY INDS COM 007973100 143 2,945 SH   SOLE   2,945 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,856 260,687 SH   SOLE   258,114 0 2,573
ADVANSIX INC COM 00773T101 16 1,629 SH   SOLE   1,629 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 95 9,737 SH   SOLE   9,737 0 0
AECOM COM 00766T100 396 13,276 SH   SOLE   13,276 0 0
AEGION CORP COM 00770F104 141 7,844 SH   SOLE   7,844 0 0
AERCAP HOLDINGS NV SHS N00985106 2,140 93,904 SH   SOLE   83,270 0 10,634
AERIE PHARMACEUTICALS INC COM 00771V108 49 3,601 SH   SOLE   3,601 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 238 5,686 SH   SOLE   5,686 0 0
AEROVIRONMENT INC COM 008073108 113 1,855 SH   SOLE   1,855 0 0
AES CORP COM 00130H105 3,565 262,130 SH   SOLE   255,467 0 6,663
AFFILIATED MANAGERS GROUP IN COM 008252108 232 3,927 SH   SOLE   3,927 0 0
AFLAC INC COM 001055102 6,672 194,864 SH   SOLE   192,462 0 2,402
AG MTG INVT TR INC COM 001228105 11 4,003 SH   SOLE   4,003 0 0
AGCO CORP COM 001084102 693 14,673 SH   SOLE   14,673 0 0
AGENUS INC COM NEW 00847G705 38 15,584 SH   SOLE   15,584 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 31,518 440,066 SH   SOLE   417,330 0 22,736
AGILYSYS INC COM 00847J105 39 2,321 SH   SOLE   2,321 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 191 5,373 SH   SOLE   5,373 0 0
AGNC INVT CORP COM 00123Q104 1,448 136,841 SH   SOLE   135,633 0 1,208
AGNICO EAGLE MINES LTD COM 008474108 3,464 87,756 SH   SOLE   86,343 0 1,413
AGREE REALTY CORP COM 008492100 1,163 18,796 SH   SOLE   18,796 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 38 2,609 SH   SOLE   2,609 0 0
AIR LEASE CORP CL A 00912X302 183 8,247 SH   SOLE   8,247 0 0
AIR PRODS & CHEMS INC COM 009158106 11,526 57,745 SH   SOLE   57,408 0 337
AIR TRANSPORT SERVICES GRP I COM 00922R105 18 994 SH   SOLE   994 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,202 133,374 SH   SOLE   123,063 0 10,311
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/ 00971TAJ0 4,073 3,600,000 PRN   SOLE   3,600,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 7 499 SH   SOLE   499 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 44 5,779 SH   SOLE   5,779 0 0
AKORN INC COM 009728106 3 5,941 SH   SOLE   5,941 0 0
ALAMO GROUP INC COM 011311107 73 819 SH   SOLE   819 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 175 35,228 SH   SOLE   35,228 0 0
ALARM COM HLDGS INC COM 011642105 128 3,294 SH   SOLE   3,294 0 0
ALASKA AIR GROUP INC COM 011659109 1 21 SH   SOLE   21 0 0
ALBANY INTL CORP CL A 012348108 109 2,307 SH   SOLE   2,307 0 0
ALBEMARLE CORP COM 012653101 11,985 212,621 SH   SOLE   201,845 0 10,776
ALCOA CORP COM 013872106 173 28,022 SH   SOLE   28,022 0 0
ALCON INC ORD SHS H01301128 213,126 4,180,218 SH   SOLE   3,833,730 0 346,488
ALEXANDER & BALDWIN INC NEW COM 014491104 70 6,201 SH   SOLE   6,201 0 0
ALEXANDERS INC COM 014752109 147 533 SH   SOLE   533 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,277 74,982 SH   SOLE   73,059 0 1,923
ALEXION PHARMACEUTICALS INC COM 015351109 10,707 119,245 SH   SOLE   103,948 0 15,297
ALGONQUIN PWR UTILS CORP COM 015857105 1,548 116,250 SH   SOLE   116,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182,645 939,144 SH   SOLE   939,144 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,732 73,195 SH   SOLE   64,850 0 8,345
ALKERMES PLC SHS G01767105 202 13,990 SH   SOLE   13,990 0 0
ALLAKOS INC COM 01671P100 64 1,441 SH   SOLE   1,441 0 0
ALLEGHANY CORP DEL COM 017175100 2,355 4,264 SH   SOLE   4,240 0 24
ALLEGHENY TECHNOLOGIES INC COM 01741R102 84 9,897 SH   SOLE   9,897 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 40 1,640 SH   SOLE   1,640 0 0
ALLEGIANT TRAVEL CO COM 01748X102 27 331 SH   SOLE   331 0 0
ALLEGION PLC ORD SHS G0176J109 2,223 24,161 SH   SOLE   23,878 0 283
ALLERGAN PLC SHS G0177J108 25,806 145,712 SH   SOLE   136,121 0 9,591
ALLETE INC COM NEW 018522300 261 4,306 SH   SOLE   4,306 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 397 11,786 SH   SOLE   11,595 0 191
ALLIANT ENERGY CORP COM 018802108 2,193 45,415 SH   SOLE   45,415 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 337 10,333 SH   SOLE   10,333 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 47 2,406 SH   SOLE   2,406 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 88 12,460 SH   SOLE   12,460 0 0
ALLSTATE CORP COM 020002101 3,591 39,150 SH   DFND   0 0 39,150
ALLSTATE CORP COM 020002101 17,689 192,833 SH   SOLE   190,863 0 1,970
ALLY FINL INC COM 02005N100 3,363 233,077 SH   SOLE   230,952 0 2,125
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,667 24,501 SH   SOLE   24,501 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10 1,613 SH   SOLE   1,613 0 0
ALPHABET INC CAP STK CL A 02079K305 5,827 5,015 SH   DFND   0 0 5,015
ALPHABET INC CAP STK CL A 02079K305 175,032 150,636 SH   SOLE   140,323 0 10,313
ALPHABET INC CAP STK CL C 02079K107 148,566 127,765 SH   SOLE   121,271 0 6,494
ALTAIR ENGR INC COM CL A 021369103 95 3,587 SH   SOLE   3,587 0 0
ALTERYX INC COM CL A 02156B103 405 4,259 SH   SOLE   4,259 0 0
ALTICE USA INC CL A 02156K103 890 39,913 SH   SOLE   39,032 0 881
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 22 2,888 SH   SOLE   2,888 0 0
ALTRA INDL MOTION CORP COM 02208R106 86 4,933 SH   SOLE   4,933 0 0
ALTRIA GROUP INC COM 02209S103 21,779 563,190 SH   SOLE   532,770 0 30,420
AMAG PHARMACEUTICALS INC COM 00163U106 15 2,423 SH   SOLE   2,423 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 35 3,263 SH   SOLE   3,263 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 124 31,051 SH   SOLE   0 0 31,051
AMAZON COM INC COM 023135106 292,160 149,847 SH   SOLE   143,652 0 6,195
AMBAC FINL GROUP INC COM NEW 023139884 54 4,410 SH   SOLE   4,410 0 0
AMBARELLA INC SHS G037AX101 117 2,402 SH   SOLE   2,402 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 10 3,127 SH   SOLE   3,127 0 0
AMC NETWORKS INC CL A 00164V103 97 3,992 SH   SOLE   3,992 0 0
AMCOR PLC ORD G0250X107 3,017 371,573 SH   SOLE   366,364 0 5,209
AMDOCS LTD SHS G02602103 5,444 99,041 SH   SOLE   94,933 0 4,108
AMEDISYS INC COM 023436108 468 2,551 SH   SOLE   2,551 0 0
AMER STATES WTR CO COM 029899101 245 2,999 SH   SOLE   2,999 0 0
AMERCO COM 023586100 563 1,939 SH   SOLE   1,939 0 0
AMEREN CORP COM 023608102 3,167 43,478 SH   SOLE   43,478 0 0
AMERESCO INC CL A 02361E108 55 3,256 SH   SOLE   3,256 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 363 30,800 SH   SOLE   30,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 323 26,476 SH   SOLE   26,018 0 458
AMERICAN ASSETS TR INC COM 024013104 646 25,852 SH   SOLE   25,852 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 23 6,312 SH   SOLE   6,312 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,740 62,694 SH   SOLE   62,694 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 140 17,667 SH   SOLE   17,667 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,423 105,314 SH   SOLE   105,314 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 138 7,324 SH   SOLE   7,324 0 0
AMERICAN EXPRESS CO COM 025816109 26,586 310,546 SH   SOLE   297,083 0 13,463
AMERICAN FIN TR INC COM CLASS A 02607T109 178 28,431 SH   SOLE   28,431 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,298 18,522 SH   SOLE   15,642 0 2,880
AMERICAN HOMES 4 RENT CL A 02665T306 2,713 116,943 SH   SOLE   116,943 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,484 226,144 SH   SOLE   223,700 0 2,444
AMERICAN NATL INS CO COM 028591105 32 387 SH   SOLE   387 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 25 2,953 SH   SOLE   2,953 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 24 989 SH   SOLE   989 0 0
AMERICAN SOFTWARE INC CL A 029683109 51 3,588 SH   SOLE   3,588 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 34 6,117 SH   SOLE   6,117 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,687 108,782 SH   SOLE   107,554 0 1,228
AMERICAN VANGUARD CORP COM 030371108 26 1,778 SH   SOLE   1,778 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 39 864 SH   SOLE   864 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42,152 352,563 SH   SOLE   322,733 0 29,830
AMERICAS CAR MART INC COM 03062T105 29 523 SH   SOLE   523 0 0
AMERICOLD RLTY TR COM 03064D108 3,262 95,817 SH   SOLE   95,817 0 0
AMERIPRISE FINL INC COM 03076C106 11,356 110,808 SH   SOLE   98,200 0 12,608
AMERIS BANCORP COM 03076K108 119 5,020 SH   SOLE   5,020 0 0
AMERISAFE INC COM 03071H100 97 1,502 SH   SOLE   1,502 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,089 34,902 SH   SOLE   34,577 0 325
AMETEK INC COM 031100100 6,001 83,320 SH   SOLE   62,193 0 21,127
AMGEN INC COM 031162100 53,491 263,851 SH   SOLE   236,955 0 26,896
AMICUS THERAPEUTICS INC COM 03152W109 221 23,951 SH   SOLE   23,951 0 0
AMKOR TECHNOLOGY INC COM 031652100 90 11,540 SH   SOLE   11,540 0 0
AMN HEALTHCARE SVCS INC COM 001744101 254 4,401 SH   SOLE   4,401 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 23 6,588 SH   SOLE   6,588 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 36 2,411 SH   SOLE   2,411 0 0
AMPHENOL CORP NEW CL A 032095101 3,920 53,786 SH   SOLE   53,786 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 73 16,705 SH   SOLE   16,705 0 0
AMYRIS INC COM NEW 03236M200 6 2,170 SH   SOLE   2,170 0 0
ANALOG DEVICES INC COM 032654105 8,020 89,456 SH   SOLE   88,483 0 973
ANAPLAN INC COM 03272L108 262 8,642 SH   SOLE   8,642 0 0
ANAPTYSBIO INC COM 032724106 26 1,851 SH   SOLE   1,851 0 0
ANDERSONS INC COM 034164103 29 1,566 SH   SOLE   1,566 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 57 10,935 SH   SOLE   10,935 0 0
ANGIODYNAMICS INC COM 03475V101 23 2,202 SH   SOLE   2,202 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 50 3,023 SH   SOLE   3,023 0 0
ANI PHARMACEUTICALS INC COM 00182C103 32 794 SH   SOLE   794 0 0
ANIKA THERAPEUTICS INC COM 035255108 28 957 SH   SOLE   957 0 0
ANIXTER INTL INC COM 035290105 262 2,985 SH   SOLE   2,985 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,317 457,048 SH   SOLE   450,996 0 6,052
ANSYS INC COM 03662Q105 19,730 84,871 SH   SOLE   75,681 0 9,190
ANTARES PHARMA INC COM 036642106 27 11,255 SH   SOLE   11,255 0 0
ANTERIX INC COM 03676C100 84 1,845 SH   SOLE   1,845 0 0
ANTERO MIDSTREAM CORP COM 03676B102 30 14,481 SH   SOLE   14,481 0 0
ANTERO RESOURCES CORP COM 03674X106 10 13,442 SH   SOLE   13,442 0 0
ANTHEM INC COM 036752103 23,524 103,610 SH   SOLE   101,310 0 2,300
ANWORTH MORTGAGE ASSET CP COM 037347101 10 8,442 SH   SOLE   8,442 0 0
AON PLC SHS CL A G0408V102 7,227 43,789 SH   SOLE   43,789 0 0
APACHE CORP COM 037411105 465 111,221 SH   SOLE   92,167 0 19,054
APARTMENT INVT & MGMT CO CL A 03748R754 1,953 55,561 SH   SOLE   55,561 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 127 4,741 SH   SOLE   4,741 0 0
APERGY CORP COM 03755L104 35 6,170 SH   SOLE   6,170 0 0
APHRIA INC COM 03765K104 85 28,286 SH   SOLE   28,286 0 0
APOGEE ENTERPRISES INC COM 037598109 62 2,983 SH   SOLE   2,983 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 73 9,771 SH   SOLE   9,771 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 58 4,489 SH   SOLE   4,489 0 0
APPFOLIO INC COM CL A 03783C100 97 871 SH   SOLE   871 0 0
APPIAN CORP CL A 03782L101 79 1,958 SH   SOLE   1,958 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 530 57,770 SH   SOLE   57,770 0 0
APPLE INC COM 037833100 7,430 29,220 SH   DFND   0 0 29,220
APPLE INC COM 037833100 401,819 1,580,161 SH   SOLE   1,495,528 0 84,633
APPLIED INDL TECHNOLOGIES IN COM 03820C105 160 3,499 SH   SOLE   3,499 0 0
APPLIED MATLS INC COM 038222105 202 4,400 SH   DFND   0 0 4,400
APPLIED MATLS INC COM 038222105 23,127 504,727 SH   SOLE   425,152 0 79,575
APTARGROUP INC COM 038336103 525 5,273 SH   SOLE   5,273 0 0
APTIV PLC SHS G6095L109 5,064 102,853 SH   SOLE   79,958 0 22,895
ARAMARK COM 03852U106 1,185 59,346 SH   SOLE   58,557 0 789
ARBOR RLTY TR INC COM 038923108 27 5,446 SH   SOLE   5,446 0 0
ARCBEST CORP COM 03937C105 30 1,694 SH   SOLE   1,694 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,004 105,552 SH   SOLE   97,593 0 7,959
ARCH COAL INC CL A 039380407 32 1,117 SH   SOLE   1,117 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,384 209,902 SH   SOLE   207,908 0 1,994
ARCHROCK INC COM 03957W106 35 9,268 SH   SOLE   9,268 0 0
ARCONIC INC COM 03965L100 6,400 398,499 SH   SOLE   383,651 0 14,848
ARCOSA INC COM 039653100 135 3,406 SH   SOLE   3,406 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 162 3,863 SH   SOLE   3,863 0 0
ARES COML REAL ESTATE CORP COM 04013V108 23 3,337 SH   SOLE   3,337 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 220 7,109 SH   SOLE   7,109 0 0
ARGAN INC COM 04010E109 40 1,151 SH   SOLE   1,151 0 0
ARGENX SE SPONSORED ADR 04016X101 434 3,291 SH   SOLE   0 0 3,291
ARGO GROUP INTL HLDGS LTD COM G0464B107 111 2,988 SH   SOLE   2,988 0 0
ARISTA NETWORKS INC COM 040413106 2,654 13,101 SH   SOLE   12,957 0 144
ARLO TECHNOLOGIES INC COM 04206A101 11 4,524 SH   SOLE   4,524 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 158 14,798 SH   SOLE   14,798 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 42 4,803 SH   SOLE   4,803 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 320 4,026 SH   SOLE   4,026 0 0
ARROW ELECTRS INC COM 042735100 1,050 20,251 SH   SOLE   20,098 0 153
ARROW FINL CORP COM 042744102 35 1,257 SH   SOLE   1,257 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 236 8,218 SH   SOLE   8,218 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 132 6,150 SH   SOLE   6,150 0 0
ARVINAS INC COM 04335A105 42 1,034 SH   SOLE   1,034 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 75 1,367 SH   SOLE   1,367 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 314 2,785 SH   SOLE   0 0 2,785
ASGN INC COM 00191U102 153 4,323 SH   SOLE   4,323 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 7,375 SH   SOLE   7,375 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 284 5,682 SH   SOLE   5,682 0 0
ASPEN TECHNOLOGY INC COM 045327103 850 8,943 SH   SOLE   8,943 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 15 1,034 SH   SOLE   1,034 0 0
ASSOCIATED BANC CORP COM 045487105 187 14,657 SH   SOLE   14,657 0 0
ASSURANT INC COM 04621X108 9,131 87,726 SH   SOLE   76,029 0 11,697
ASSURED GUARANTY LTD COM G0585R106 219 8,502 SH   SOLE   8,502 0 0
ASTEC INDS INC COM 046224101 36 1,032 SH   SOLE   1,032 0 0
ASTRONICS CORP COM 046433108 13 1,428 SH   SOLE   1,428 0 0
AT HOME GROUP INC COM 04650Y100 6 2,850 SH   SOLE   2,850 0 0
AT&T INC COM 00206R102 3,288 112,800 SH   DFND   0 0 112,800
AT&T INC COM 00206R102 86,427 2,964,904 SH   SOLE   2,773,992 0 190,912
ATARA BIOTHERAPEUTICS INC COM 046513107 38 4,485 SH   SOLE   4,485 0 0
ATHENE HLDG LTD CL A G0684D107 1,189 47,917 SH   SOLE   47,513 0 404
ATHENEX INC COM 04685N103 40 5,109 SH   SOLE   5,109 0 0
ATKORE INTL GROUP INC COM 047649108 77 3,661 SH   SOLE   3,661 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 17 1,448 SH   SOLE   1,448 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 131 5,993 SH   SOLE   5,993 0 0
ATLANTICA YIELD PLC SHS G0751N103 472 21,188 SH   SOLE   15,390 0 5,798
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 395 SH   SOLE   395 0 0
ATMOS ENERGY CORP COM 049560105 2,214 22,310 SH   SOLE   22,310 0 0
ATN INTL INC COM 00215F107 39 671 SH   SOLE   671 0 0
ATRICURE INC COM 04963C209 106 3,156 SH   SOLE   3,156 0 0
ATRION CORP COM 049904105 66 101 SH   SOLE   101 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 88 6,104 SH   SOLE   6,104 0 0
AURORA CANNABIS INC COM 05156X108 181 204,112 SH   SOLE   196,108 0 8,004
AUTODESK INC COM 052769106 8,882 56,901 SH   SOLE   52,913 0 3,988
AUTOHOME INC SP ADR RP CL A 05278C107 1,525 21,477 SH   SOLE   21,477 0 0
AUTOLIV INC COM 052800109 701 15,240 SH   SOLE   15,096 0 144
AUTOMATIC DATA PROCESSING IN COM 053015103 15,234 111,457 SH   SOLE   110,151 0 1,306
AUTONATION INC COM 05329W102 114 4,059 SH   SOLE   4,059 0 0
AUTOZONE INC COM 053332102 4,891 5,781 SH   SOLE   5,520 0 261
AVALONBAY CMNTYS INC COM 053484101 11,347 77,102 SH   SOLE   76,719 0 383
AVANGRID INC COM 05351W103 1,061 24,230 SH   SOLE   24,230 0 0
AVANOS MED INC COM 05350V106 111 4,121 SH   SOLE   4,121 0 0
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AVNET INC COM 053807103 234 9,307 SH   SOLE   9,307 0 0
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B & G FOODS INC NEW COM 05508R106 126 6,964 SH   SOLE   6,964 0 0
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B2GOLD CORP COM 11777Q209 312 104,308 SH   SOLE   104,308 0 0
BADGER METER INC COM 056525108 3,917 73,082 SH   SOLE   73,082 0 0
BAIDU INC SPON ADR REP A 056752108 9,189 91,172 SH   SOLE   91,172 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,423 230,789 SH   SOLE   180,565 0 50,224
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BARRICK GOLD CORPORATION COM 067901108 9,672 532,364 SH   SOLE   499,604 0 32,760
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BECTON DICKINSON & CO COM 075887109 14,828 64,533 SH   SOLE   63,856 0 677
BED BATH & BEYOND INC COM 075896100 34 8,089 SH   SOLE   8,089 0 0
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BELDEN INC COM 077454106 138 3,828 SH   SOLE   3,828 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,468 319,795 SH   SOLE   290,880 0 28,915
BERKSHIRE HILLS BANCORP INC COM 084680107 60 4,071 SH   SOLE   4,071 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 368 10,924 SH   SOLE   10,924 0 0
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BGC PARTNERS INC CL A 05541T101 90 35,698 SH   SOLE   35,698 0 0
BIG LOTS INC COM 089302103 30 2,141 SH   SOLE   2,141 0 0
BILIBILI INC SPONS ADS REP Z 090040106 99 4,212 SH   SOLE   4,212 0 0
BIO RAD LABS INC CL A 090572207 1,762 5,026 SH   SOLE   4,981 0 45
BIO-TECHNE CORP COM 09073M104 620 3,270 SH   SOLE   3,270 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 35 17,560 SH   SOLE   17,560 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 48 12,792 SH   SOLE   12,792 0 0
BIOGEN INC COM 09062X103 23,786 75,183 SH   SOLE   65,643 0 9,540
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 116 3,405 SH   SOLE   3,405 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,170 37,513 SH   SOLE   37,513 0 0
BIOTELEMETRY INC COM 090672106 113 2,938 SH   SOLE   2,938 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 56 5,400 SH   SOLE   5,400 0 0
BJS RESTAURANTS INC COM 09180C106 18 1,263 SH   SOLE   1,263 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 261 10,228 SH   SOLE   10,228 0 0
BK OF AMERICA CORP COM 060505104 70,542 3,322,744 SH   SOLE   3,183,318 0 139,426
BLACK HILLS CORP COM 092113109 312 4,873 SH   SOLE   4,873 0 0
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BLACKBAUD INC COM 09227Q100 226 4,066 SH   SOLE   4,066 0 0
BLACKBERRY LTD COM 09228F103 540 133,254 SH   SOLE   131,430 0 1,824
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BLACKSTONE GROUP INC COM CL A 09260D107 7,392 162,215 SH   SOLE   160,215 0 2,000
BLACKSTONE MTG TR INC COM CL A 09257W100 215 11,546 SH   SOLE   11,546 0 0
BLOCK H & R INC COM 093671105 352 24,965 SH   SOLE   24,965 0 0
BLOOM ENERGY CORP COM CL A 093712107 28 5,439 SH   SOLE   5,439 0 0
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BLUEBIRD BIO INC COM 09609G100 210 4,576 SH   SOLE   4,576 0 0
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BMC STK HLDGS INC COM 05591B109 127 7,175 SH   SOLE   7,175 0 0
BOEING CO COM 097023105 18,108 121,418 SH   SOLE   121,418 0 0
BOINGO WIRELESS INC COM 09739C102 28 2,686 SH   SOLE   2,686 0 0
BOISE CASCADE CO DEL COM 09739D100 81 3,427 SH   SOLE   3,427 0 0
BOK FINL CORP COM NEW 05561Q201 117 2,742 SH   SOLE   2,742 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 14 1,239 SH   SOLE   1,239 0 0
BOOKING HLDGS INC COM 09857L108 15,345 11,406 SH   SOLE   11,300 0 106
BOOT BARN HLDGS INC COM 099406100 27 2,124 SH   SOLE   2,124 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,193 31,944 SH   SOLE   31,944 0 0
BORGWARNER INC COM 099724106 1,609 66,043 SH   SOLE   41,706 0 24,337
BORR DRILLING LTD SHS G1466R207 1 2,388 SH   SOLE   2,388 0 0
BOSTON BEER INC CL A 100557107 241 655 SH   SOLE   655 0 0
BOSTON OMAHA CORP COM 101044105 71 3,908 SH   SOLE   3,908 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 101 14,122 SH   SOLE   14,122 0 0
BOSTON PROPERTIES INC COM 101121101 11,172 121,131 SH   SOLE   105,551 0 15,580
BOSTON SCIENTIFIC CORP COM 101137107 11,726 359,351 SH   SOLE   355,842 0 3,509
BOTTOMLINE TECH DEL INC COM 101388106 139 3,797 SH   SOLE   3,797 0 0
BOX INC CL A 10316T104 184 13,104 SH   SOLE   13,104 0 0
BOYD GAMING CORP COM 103304101 133 9,234 SH   SOLE   9,234 0 0
BRADY CORP CL A 104674106 204 4,527 SH   SOLE   4,527 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4 2,319 SH   SOLE   2,319 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 956 90,896 SH   SOLE   90,896 0 0
BRIDGE BANCORP INC COM 108035106 39 1,823 SH   SOLE   1,823 0 0
BRIGGS & STRATTON CORP COM 109043109 4 2,272 SH   SOLE   2,272 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 23 2,762 SH   SOLE   2,762 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,749 124,988 SH   SOLE   123,614 0 1,374
BRIGHTHOUSE FINL INC COM 10922N103 226 9,348 SH   SOLE   9,348 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 26 4,085 SH   SOLE   4,085 0 0
BRINKER INTL INC COM 109641100 29 2,436 SH   SOLE   2,436 0 0
BRINKS CO COM 109696104 237 4,557 SH   SOLE   4,557 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 55,695 999,185 SH   SOLE   897,408 0 101,777
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 182 47,992 SH   SOLE   47,992 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,118 117,735 SH   SOLE   117,735 0 0
BROADCOM INC COM 11135F101 23,520 99,197 SH   SOLE   92,930 0 6,267
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BROADWIND ENERGY INC COM NEW 11161T207 40 28,614 SH   SOLE   28,614 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 86 7,639 SH   SOLE   7,639 0 0
BROOKS AUTOMATION INC NEW COM 114340102 181 5,944 SH   SOLE   5,944 0 0
BROWN & BROWN INC COM 115236101 3,773 104,174 SH   SOLE   104,174 0 0
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BRP INC COM SUN VTG 05577W200 55 3,393 SH   SOLE   3,393 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 133 10,892 SH   SOLE   10,892 0 0
BUNGE LIMITED COM G16962105 2,802 68,289 SH   SOLE   67,555 0 734
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BWX TECHNOLOGIES INC COM 05605H100 403 8,279 SH   SOLE   8,279 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,365 35,727 SH   SOLE   35,212 0 515
CABLE ONE INC COM 12685J105 436 265 SH   SOLE   265 0 0
CABOT CORP COM 127055101 129 4,949 SH   SOLE   4,949 0 0
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CADENCE BANCORPORATION CL A 12739A100 79 12,004 SH   SOLE   12,004 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,759 117,496 SH   SOLE   116,603 0 893
CAE INC COM 124765108 728 58,249 SH   SOLE   57,461 0 788
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CALAVO GROWERS INC COM 128246105 80 1,385 SH   SOLE   1,385 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 3,247 40,978 SH   SOLE   40,978 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 12 2,041 SH   SOLE   2,041 0 0
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CANADIAN NATL RY CO COM 136375102 28,839 373,064 SH   SOLE   350,175 0 22,889
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CANNAE HLDGS INC COM 13765N107 159 4,737 SH   SOLE   4,737 0 0
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CARMAX INC COM 143130102 1,625 30,193 SH   SOLE   30,193 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 84 4,313 SH   SOLE   4,313 0 0
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CATO CORP NEW CL A 149205106 18 1,649 SH   SOLE   1,649 0 0
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CEVA INC COM 157210105 35 1,384 SH   SOLE   1,384 0 0
CF INDS HLDGS INC COM 125269100 1,697 62,389 SH   SOLE   60,887 0 1,502
CGI INC CL A SUB VTG 12532H104 6,360 118,810 SH   SOLE   118,165 0 645
CHANGE HEALTHCARE INC COM 15912K100 207 20,712 SH   SOLE   20,712 0 0
CHANNELADVISOR CORP COM 159179100 22 3,028 SH   SOLE   3,028 0 0
CHARLES RIV LABS INTL INC COM 159864107 519 4,112 SH   SOLE   4,112 0 0
CHART INDS INC COM PAR $0.01 16115Q308 67 2,316 SH   SOLE   2,316 0 0
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CHASE CORP COM 16150R104 27 332 SH   SOLE   332 0 0
CHATHAM LODGING TR COM 16208T102 88 14,773 SH   SOLE   14,773 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,141 180,439 SH   SOLE   153,293 0 27,146
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CHESAPEAKE UTILS CORP COM 165303108 82 955 SH   SOLE   955 0 0
CHEVRON CORP NEW COM 166764100 47,101 650,033 SH   SOLE   622,569 0 27,464
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CHIPOTLE MEXICAN GRILL INC COM 169656105 3,719 5,683 SH   SOLE   4,821 0 862
CHOICE HOTELS INTL INC COM 169905106 205 3,347 SH   SOLE   3,347 0 0
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CHURCH & DWIGHT INC COM 171340102 5,213 81,230 SH   SOLE   69,326 0 11,904
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EMPIRE ST RLTY TR INC CL A 292104106 383 42,746 SH   SOLE   42,746 0 0
EMPLOYERS HOLDINGS INC COM 292218104 114 2,823 SH   SOLE   2,823 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 54 1,051 SH   SOLE   1,051 0 0
ENBRIDGE INC COM 29250N105 15,529 539,375 SH   SOLE   534,774 0 4,601
ENCOMPASS HEALTH CORP COM 29261A100 20,886 326,194 SH   SOLE   322,829 0 3,365
ENCORE CAP GROUP INC COM 292554102 37 1,576 SH   SOLE   1,576 0 0
ENCORE WIRE CORP COM 292562105 89 2,115 SH   SOLE   2,115 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 17 12,562 SH   SOLE   12,562 0 0
ENDO INTL PLC SHS G30401106 60 16,214 SH   SOLE   16,214 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 4,453 SH   SOLE   4,453 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,270 209,516 SH   SOLE   209,516 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,008 303,478 SH   SOLE   303,478 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 198 6,551 SH   SOLE   6,551 0 0
ENERGY RECOVERY INC COM 29270J100 28 3,740 SH   SOLE   3,740 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 90 5,425 SH   SOLE   5,425 0 0
ENERPLUS CORP COM 292766102 28 19,497 SH   SOLE   19,497 0 0
ENERSYS COM 29275Y102 163 3,295 SH   SOLE   3,295 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17 15,440 SH   SOLE   15,440 0 0
ENNIS INC COM 293389102 36 1,894 SH   SOLE   1,894 0 0
ENOVA INTL INC COM 29357K103 26 1,824 SH   SOLE   1,824 0 0
ENPHASE ENERGY INC COM 29355A107 368 11,406 SH   SOLE   11,406 0 0
ENPRO INDS INC COM 29355X107 46 1,170 SH   SOLE   1,170 0 0
ENSIGN GROUP INC COM 29358P101 169 4,493 SH   SOLE   4,493 0 0
ENSTAR GROUP LIMITED SHS G3075P101 137 864 SH   SOLE   864 0 0
ENTEGRIS INC COM 29362U104 506 11,294 SH   SOLE   11,294 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 5,290 SH   SOLE   5,290 0 0
ENTERGY CORP NEW COM 29364G103 4,322 45,997 SH   SOLE   45,798 0 199
ENTERPRISE FINL SVCS CORP COM 293712105 39 1,391 SH   SOLE   1,391 0 0
ENVESTNET INC COM 29404K106 231 4,300 SH   SOLE   4,300 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 210 14,044 SH   SOLE   14,044 0 0
EOG RES INC COM 26875P101 5,569 155,049 SH   SOLE   155,049 0 0
EPAM SYS INC COM 29414B104 2,524 13,597 SH   SOLE   13,414 0 183
EPIZYME INC COM 29428V104 104 6,678 SH   SOLE   6,678 0 0
EPLUS INC COM 294268107 396 6,316 SH   SOLE   6,316 0 0
EPR PPTYS COM SH BEN INT 26884U109 503 20,771 SH   SOLE   20,771 0 0
EQT CORPORATION COM 26884L109 168 23,725 SH   SOLE   23,725 0 0
EQUIFAX INC COM 294429105 2,733 22,883 SH   SOLE   22,883 0 0
EQUINIX INC COM 29444U700 13,321 21,328 SH   SOLE   21,092 0 236
EQUINOX GOLD CORP COM 29446Y502 67 10,190 SH   SOLE   10,190 0 0
EQUITABLE HLDGS INC COM 29452E101 9,126 631,524 SH   SOLE   580,783 0 50,741
EQUITRANS MIDSTREAM CORP COM 294600101 97 19,340 SH   SOLE   19,340 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 27 1,587 SH   SOLE   1,587 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,044 32,908 SH   SOLE   32,908 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,616 62,914 SH   SOLE   62,914 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,005 210,740 SH   SOLE   209,633 0 1,107
ERIE INDTY CO CL A 29530P102 741 5,002 SH   SOLE   4,959 0 43
ESCO TECHNOLOGIES INC COM 296315104 147 1,932 SH   SOLE   1,932 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 68 2,159 SH   SOLE   2,159 0 0
ESSENT GROUP LTD COM G3198U102 194 7,365 SH   SOLE   7,365 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 286 21,893 SH   SOLE   21,893 0 0
ESSENTIAL UTILS INC COM 29670G102 20,757 509,995 SH   SOLE   494,332 0 15,663
ESSEX PPTY TR INC COM 297178105 8,896 40,392 SH   SOLE   40,392 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 23 2,277 SH   SOLE   2,277 0 0
ETSY INC COM 29786A106 392 10,201 SH   SOLE   10,201 0 0
EURONAV NV ANTWERPEN SHS B38564108 549 47,998 SH   SOLE   39,981 0 8,017
EURONET WORLDWIDE INC COM 298736109 447 5,218 SH   SOLE   5,218 0 0
EVENTBRITE INC COM CL A 29975E109 42 5,697 SH   SOLE   5,697 0 0
EVERBRIDGE INC COM 29978A104 285 2,680 SH   SOLE   2,680 0 0
EVERCORE INC CLASS A 29977A105 166 3,609 SH   SOLE   3,609 0 0
EVEREST RE GROUP LTD COM G3223R108 12,792 66,477 SH   SOLE   60,216 0 6,261
EVERGY INC COM 30034W106 2,171 39,441 SH   SOLE   39,441 0 0
EVERI HLDGS INC COM 30034T103 18 5,391 SH   SOLE   5,391 0 0
EVERSOURCE ENERGY COM 30040W108 9,918 126,814 SH   SOLE   97,611 0 29,203
EVERTEC INC COM 30040P103 111 4,897 SH   SOLE   4,897 0 0
EVO PMTS INC CL A COM 26927E104 66 4,324 SH   SOLE   4,324 0 0
EVOLENT HEALTH INC CL A 30050B101 21 3,913 SH   SOLE   3,913 0 0
EVOLUS INC COM 30052C107 10 2,489 SH   SOLE   2,489 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 85 7,558 SH   SOLE   7,558 0 0
EXACT SCIENCES CORP COM 30063P105 1,824 31,441 SH   SOLE   31,045 0 396
EXANTAS CAP CORP COM NEW 30068N105 6 2,044 SH   SOLE   2,044 0 0
EXELIXIS INC COM 30161Q104 461 26,784 SH   SOLE   26,784 0 0
EXELON CORP COM 30161N101 10,546 286,490 SH   SOLE   282,132 0 4,358
EXLSERVICE HOLDINGS INC COM 302081104 128 2,453 SH   SOLE   2,453 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,415 42,912 SH   SOLE   36,764 0 6,148
EXPEDITORS INTL WASH INC COM 302130109 3,261 48,878 SH   SOLE   48,138 0 740
EXPONENT INC COM 30214U102 320 4,453 SH   SOLE   4,453 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 141 19,258 SH   SOLE   19,258 0 0
EXTERRAN CORP COM 30227H106 9 1,863 SH   SOLE   1,863 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,289 55,227 SH   SOLE   55,227 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 4 9,716 SH   SOLE   9,716 0 0
EXTREME NETWORKS INC COM 30226D106 18 5,838 SH   SOLE   5,838 0 0
EXXON MOBIL CORP COM 30231G102 1,027 27,060 SH   DFND   0 0 27,060
EXXON MOBIL CORP COM 30231G102 52,627 1,386,023 SH   SOLE   1,350,067 0 35,956
EZCORP INC CL A NON VTG 302301106 17 4,181 SH   SOLE   4,181 0 0
F M C CORP COM NEW 302491303 8,760 107,232 SH   SOLE   102,740 0 4,492
F N B CORP COM 302520101 179 24,280 SH   SOLE   24,280 0 0
F5 NETWORKS INC COM 315616102 11,134 104,415 SH   SOLE   92,952 0 11,463
FABRINET SHS G3323L100 4,622 84,705 SH   SOLE   84,705 0 0
FACEBOOK INC CL A 30303M102 138,270 828,956 SH   SOLE   777,439 0 51,517
FACTSET RESH SYS INC COM 303075105 2,540 9,742 SH   SOLE   9,613 0 129
FAIR ISAAC CORP COM 303250104 700 2,274 SH   SOLE   2,274 0 0
FARFETCH LTD ORD SH CL A 30744W107 129 16,332 SH   SOLE   0 0 16,332
FARMER BROS CO COM 307675108 7 997 SH   SOLE   997 0 0
FARO TECHNOLOGIES INC COM 311642102 54 1,211 SH   SOLE   1,211 0 0
FASTENAL CO COM 311900104 4,445 142,244 SH   SOLE   140,706 0 1,538
FASTLY INC CL A 31188V100 76 4,023 SH   SOLE   4,023 0 0
FATE THERAPEUTICS INC COM 31189P102 115 5,179 SH   SOLE   5,179 0 0
FB FINL CORP COM 30257X104 22 1,133 SH   SOLE   1,133 0 0
FBL FINL GROUP INC CL A 30239F106 36 782 SH   SOLE   782 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 25 449 SH   SOLE   449 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,013 40,380 SH   SOLE   40,380 0 0
FEDERAL SIGNAL CORP COM 313855108 137 5,018 SH   SOLE   5,018 0 0
FEDERATED HERMES INC CL B 314211103 143 7,509 SH   SOLE   7,509 0 0
FEDEX CORP COM 31428X106 11,977 98,771 SH   SOLE   90,874 0 7,897
FERRARI N V COM N3167Y103 10,704 68,917 SH   SOLE   57,866 0 11,051
FERRO CORP COM 315405100 88 9,433 SH   SOLE   9,433 0 0
FGL HLDGS ORD SHS G3402M102 161 16,394 SH   SOLE   16,394 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,101 430,027 SH   SOLE   328,734 0 101,293
FIBROGEN INC COM 31572Q808 219 6,288 SH   SOLE   6,288 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,094 164,543 SH   SOLE   164,543 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,997 156,172 SH   SOLE   154,287 0 1,885
FIFTH THIRD BANCORP COM 316773100 4,079 274,704 SH   SOLE   217,358 0 57,346
FINANCIAL INSTNS INC COM 317585404 36 1,968 SH   SOLE   1,968 0 0
FIREEYE INC COM 31816Q101 568 53,676 SH   SOLE   53,676 0 0
FIRST AMERN FINL CORP COM 31847R102 400 9,434 SH   SOLE   9,434 0 0
FIRST BANCORP N C COM 318910106 48 2,059 SH   SOLE   2,059 0 0
FIRST BANCORP P R COM NEW 318672706 92 17,369 SH   SOLE   17,369 0 0
FIRST BANCSHARES INC MS COM 318916103 32 1,664 SH   SOLE   1,664 0 0
FIRST BUSEY CORP COM NEW 319383204 89 5,184 SH   SOLE   5,184 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 31 1,339 SH   SOLE   1,339 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 110 12,066 SH   SOLE   12,066 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 127 381 SH   SOLE   381 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 47 3,161 SH   SOLE   3,161 0 0
FIRST FINL BANCORP OH COM 320209109 113 7,594 SH   SOLE   7,594 0 0
FIRST FINL BANKSHARES COM 32020R109 293 10,931 SH   SOLE   10,931 0 0
FIRST FINL CORP IND COM 320218100 19 563 SH   SOLE   563 0 0
FIRST FNDTN INC COM 32026V104 30 2,890 SH   SOLE   2,890 0 0
FIRST HAWAIIAN INC COM 32051X108 193 11,646 SH   SOLE   11,646 0 0
FIRST HORIZON NATL CORP COM 320517105 204 25,275 SH   SOLE   25,275 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,123 33,796 SH   SOLE   33,796 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 130 4,516 SH   SOLE   4,516 0 0
FIRST LONG IS CORP COM 320734106 27 1,570 SH   SOLE   1,570 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 88 14,381 SH   SOLE   14,381 0 0
FIRST MERCHANTS CORP COM 320817109 119 4,502 SH   SOLE   4,502 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 151 11,445 SH   SOLE   11,445 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,362 28,711 SH   SOLE   28,711 0 0
FIRST SOLAR INC COM 336433107 14,485 401,679 SH   SOLE   401,367 0 312
FIRSTCASH INC COM 33767D105 236 3,285 SH   SOLE   3,285 0 0
FIRSTENERGY CORP COM 337932107 5,077 126,704 SH   SOLE   126,704 0 0
FIRSTSERVICE CORP NEW COM 33767E202 209 2,737 SH   SOLE   2,737 0 0
FISERV INC COM 337738108 22,609 238,011 SH   SOLE   211,208 0 26,803
FITBIT INC CL A 33812L102 153 22,976 SH   SOLE   22,976 0 0
FIVE BELOW INC COM 33829M101 344 4,893 SH   SOLE   4,893 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 20 4,011 SH   SOLE   4,011 0 0
FIVE9 INC COM 338307101 448 5,857 SH   SOLE   5,857 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 71 3,599 SH   SOLE   3,599 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,302 17,700 SH   SOLE   16,594 0 1,106
FLEX LTD ORD Y2573F102 1,034 123,452 SH   SOLE   122,356 0 1,096
FLEXION THERAPEUTICS INC COM 33938J106 9 1,099 SH   SOLE   1,099 0 0
FLIR SYS INC COM 302445101 1,301 40,797 SH   SOLE   40,797 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 182 5,657 SH   SOLE   5,657 0 0
FLOWERS FOODS INC COM 343498101 334 16,295 SH   SOLE   16,295 0 0
FLOWSERVE CORP COM 34354P105 1,043 43,674 SH   SOLE   43,374 0 300
FLUIDIGM CORP DEL COM 34385P108 14 5,533 SH   SOLE   5,533 0 0
FLUOR CORP NEW COM 343412102 67 9,638 SH   SOLE   9,638 0 0
FLUSHING FINL CORP COM 343873105 34 2,537 SH   SOLE   2,537 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 25 1,907 SH   SOLE   1,907 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 67 2,925 SH   SOLE   2,925 0 0
FOOT LOCKER INC COM 344849104 215 9,763 SH   SOLE   9,763 0 0
FORD MTR CO DEL COM 345370860 4,511 934,025 SH   SOLE   923,344 0 10,681
FORESCOUT TECHNOLOGIES INC COM 34553D101 84 2,662 SH   SOLE   2,662 0 0
FORESTAR GROUP INC COM 346232101 11 1,076 SH   SOLE   1,076 0 0
FORMFACTOR INC COM 346375108 120 5,994 SH   SOLE   5,994 0 0
FORRESTER RESH INC COM 346563109 25 848 SH   SOLE   848 0 0
FORTINET INC COM 34959E109 10,700 105,762 SH   SOLE   87,764 0 17,998
FORTIS INC COM 349553107 3,198 83,863 SH   SOLE   83,863 0 0
FORTIVE CORP COM 34959J108 3,663 66,367 SH   SOLE   65,576 0 791
FORTIVE CORP NOTE 0.875% 2/ 34959JAK4 3,450 3,700,000 PRN   SOLE   3,700,000 0 0
FORTUNA SILVER MINES INC COM 349915108 23 10,086 SH   SOLE   10,086 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,048 139,845 SH   SOLE   131,936 0 7,909
FORTY SEVEN INC COM 34983P104 221 2,312 SH   SOLE   2,312 0 0
FORWARD AIR CORP COM 349853101 126 2,481 SH   SOLE   2,481 0 0
FOSSIL GROUP INC COM 34988V106 9 2,698 SH   SOLE   2,698 0 0
FOUNDATION BLDG MATLS INC COM 350392106 17 1,627 SH   SOLE   1,627 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 342 18,302 SH   SOLE   18,302 0 0
FOX CORP CL A COM 35137L105 2,960 125,268 SH   SOLE   124,043 0 1,225
FOX CORP CL B COM 35137L204 1,059 46,286 SH   SOLE   45,524 0 762
FOX FACTORY HLDG CORP COM 35138V102 143 3,393 SH   SOLE   3,393 0 0
FRANCO NEVADA CORP COM 351858105 4,188 42,398 SH   SOLE   42,398 0 0
FRANKLIN COVEY CO COM 353469109 9 600 SH   SOLE   600 0 0
FRANKLIN ELEC INC COM 353514102 163 3,458 SH   SOLE   3,458 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 26 1,287 SH   SOLE   1,287 0 0
FRANKLIN RESOURCES INC COM 354613101 1,060 63,487 SH   SOLE   62,639 0 848
FRANKLIN STR PPTYS CORP COM 35471R106 192 33,441 SH   SOLE   33,441 0 0
FRANKS INTL N V COM N33462107 31 12,128 SH   SOLE   12,128 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,069 306,509 SH   SOLE   306,509 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 68 2,476 SH   SOLE   2,476 0 0
FRESHPET INC COM 358039105 481 7,524 SH   SOLE   7,524 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 50 4,193 SH   SOLE   4,193 0 0
FRONTDOOR INC COM 35905A109 229 6,578 SH   SOLE   6,578 0 0
FRONTLINE LTD SHS NEW G3682E192 71 7,180 SH   SOLE   7,085 0 95
FTI CONSULTING INC COM 302941109 364 3,038 SH   SOLE   3,038 0 0
FULLER H B CO COM 359694106 128 4,578 SH   SOLE   4,578 0 0
FULTON FINL CORP PA COM 360271100 156 13,592 SH   SOLE   13,592 0 0
FUNKO INC COM CL A 361008105 16 4,079 SH   SOLE   4,079 0 0
FUTUREFUEL CORP COM 36116M106 29 2,541 SH   SOLE   2,541 0 0
G III APPAREL GROUP LTD COM 36237H101 27 3,501 SH   SOLE   3,501 0 0
G1 THERAPEUTICS INC COM 3621LQ109 12 1,099 SH   SOLE   1,099 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,807 120,312 SH   SOLE   105,676 0 14,636
GAMESTOP CORP NEW CL A 36467W109 18 5,274 SH   SOLE   5,274 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,520 54,848 SH   SOLE   54,848 0 0
GANNETT CO INC COM 36472T109 23 15,386 SH   SOLE   15,386 0 0
GAP INC COM 364760108 334 47,429 SH   SOLE   46,579 0 850
GARMIN LTD SHS H2906T109 10,846 144,696 SH   SOLE   125,905 0 18,791
GARRETT MOTION INC COM 366505105 11 3,823 SH   SOLE   3,823 0 0
GARTNER INC COM 366651107 1,679 16,858 SH   SOLE   16,858 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 24 3,232 SH   SOLE   3,232 0 0
GATX CORP COM 361448103 176 2,817 SH   SOLE   2,817 0 0
GCI LIBERTY INC COM CLASS A 36164V305 457 8,018 SH   SOLE   8,018 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 99 5,580 SH   SOLE   5,580 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,128 19,456 SH   SOLE   19,456 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 16 2,489 SH   SOLE   2,489 0 0
GENERAC HLDGS INC COM 368736104 24,332 261,152 SH   SOLE   259,987 0 1,165
GENERAL DYNAMICS CORP COM 369550108 7,309 55,244 SH   SOLE   55,244 0 0
GENERAL ELECTRIC CO COM 369604103 18,033 2,271,192 SH   SOLE   2,235,978 0 35,214
GENERAL MLS INC COM 370334104 12,181 230,825 SH   SOLE   191,325 0 39,500
GENERAL MTRS CO COM 37045V100 6,677 321,330 SH   SOLE   318,066 0 3,264
GENESCO INC COM 371532102 20 1,503 SH   SOLE   1,503 0 0
GENMARK DIAGNOSTICS INC COM 372309104 15 3,598 SH   SOLE   3,598 0 0
GENPACT LIMITED SHS G3922B107 5,270 180,468 SH   SOLE   158,999 0 21,469
GENTEX CORP COM 371901109 1,016 45,870 SH   SOLE   45,870 0 0
GENTHERM INC COM 37253A103 95 3,040 SH   SOLE   3,040 0 0
GENUINE PARTS CO COM 372460105 2,425 36,015 SH   SOLE   35,678 0 337
GENWORTH FINL INC COM CL A 37247D106 170 51,196 SH   SOLE   51,196 0 0
GEO GROUP INC NEW COM 36162J106 115 9,493 SH   SOLE   9,493 0 0
GERMAN AMERN BANCORP INC COM 373865104 47 1,721 SH   SOLE   1,721 0 0
GERON CORP COM 374163103 10 8,813 SH   SOLE   8,813 0 0
GETTY RLTY CORP NEW COM 374297109 237 9,998 SH   SOLE   9,998 0 0
GIBRALTAR INDS INC COM 374689107 218 5,086 SH   SOLE   5,086 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 30 4,042 SH   SOLE   4,042 0 0
GILDAN ACTIVEWEAR INC COM 375916103 608 48,252 SH   SOLE   47,696 0 556
GILEAD SCIENCES INC COM 375558103 44,117 590,111 SH   SOLE   551,945 0 38,166
GLACIER BANCORP INC NEW COM 37637Q105 256 7,529 SH   SOLE   7,529 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 55 3,805 SH   SOLE   3,805 0 0
GLATFELTER COM 377316104 30 2,445 SH   SOLE   2,445 0 0
GLAUKOS CORP COM 377322102 103 3,349 SH   SOLE   3,349 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 255 4,994 SH   SOLE   4,994 0 0
GLOBAL MED REIT INC COM NEW 37954A204 63 6,240 SH   SOLE   6,240 0 0
GLOBAL NET LEASE INC COM NEW 379378201 313 23,423 SH   SOLE   23,423 0 0
GLOBAL PMTS INC COM 37940X102 17,860 123,829 SH   SOLE   108,965 0 14,864
GLOBAL X FDS INTERNET OF THNG 37954Y780 363 19,765 SH   SOLE   19,765 0 0
GLOBALSTAR INC COM 378973408 9 28,940 SH   SOLE   28,940 0 0
GLOBANT S A COM L44385109 876 9,965 SH   SOLE   9,965 0 0
GLOBE LIFE INC COM 37959E102 8,901 123,671 SH   SOLE   101,268 0 22,403
GLOBUS MED INC CL A 379577208 295 6,934 SH   SOLE   6,934 0 0
GLU MOBILE INC COM 379890106 60 9,568 SH   SOLE   9,568 0 0
GMS INC COM 36251C103 346 22,008 SH   SOLE   22,008 0 0
GODADDY INC CL A 380237107 2,512 43,990 SH   SOLE   43,392 0 598
GOGO INC COM 38046C109 4 1,828 SH   SOLE   1,828 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 44 9,276 SH   SOLE   9,276 0 0
GOLDEN ENTMT INC COM 381013101 8 1,187 SH   SOLE   1,187 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 97 31,075 SH   SOLE   7,726 0 23,349
GOLDMAN SACHS GROUP INC COM 38141G104 15,862 102,610 SH   SOLE   87,605 0 15,005
GOODYEAR TIRE & RUBR CO COM 382550101 305 52,442 SH   SOLE   52,442 0 0
GOOSEHEAD INS INC COM CL A 38267D109 24 528 SH   SOLE   528 0 0
GOPRO INC CL A 38268T103 38 14,469 SH   SOLE   14,469 0 0
GORMAN RUPP CO COM 383082104 41 1,315 SH   SOLE   1,315 0 0
GOSSAMER BIO INC COM 38341P102 29 2,857 SH   SOLE   2,857 0 0
GRACE W R & CO DEL NEW COM 38388F108 171 4,801 SH   SOLE   4,801 0 0
GRACO INC COM 384109104 697 14,295 SH   SOLE   14,295 0 0
GRAFTECH INTL LTD COM 384313508 73 9,014 SH   SOLE   9,014 0 0
GRAHAM HLDGS CO COM CL B 384637104 125 367 SH   SOLE   367 0 0
GRAINGER W W INC COM 384802104 5,913 23,796 SH   SOLE   16,085 0 7,711
GRAN TIERRA ENERGY INC COM 38500T101 6 23,576 SH   SOLE   23,576 0 0
GRAND CANYON ED INC COM 38526M106 331 4,334 SH   SOLE   4,334 0 0
GRANITE CONSTR INC COM 387328107 59 3,915 SH   SOLE   3,915 0 0
GRANITE PT MTG TR INC COM 38741L107 27 5,262 SH   SOLE   5,262 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 486 11,888 SH   SOLE   11,888 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 314 25,703 SH   SOLE   25,703 0 0
GRAY TELEVISION INC COM 389375106 112 10,429 SH   SOLE   10,429 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 61 7,293 SH   SOLE   7,293 0 0
GREAT SOUTHN BANCORP INC COM 390905107 45 1,105 SH   SOLE   1,105 0 0
GREAT WESTN BANCORP INC COM 391416104 90 4,391 SH   SOLE   4,391 0 0
GREEN BRICK PARTNERS INC COM 392709101 13 1,573 SH   SOLE   1,573 0 0
GREEN DOT CORP CL A 39304D102 102 4,025 SH   SOLE   4,025 0 0
GREEN PLAINS INC COM 393222104 12 2,433 SH   SOLE   2,433 0 0
GREENBRIER COS INC COM 393657101 31 1,754 SH   SOLE   1,754 0 0
GREENHILL & CO INC COM 395259104 12 1,210 SH   SOLE   1,210 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13 2,178 SH   SOLE   2,178 0 0
GREENSKY INC CL A 39572G100 18 4,842 SH   SOLE   4,842 0 0
GREIF INC CL A 397624107 92 2,975 SH   SOLE   2,975 0 0
GRIFFON CORP COM 398433102 28 2,196 SH   SOLE   2,196 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 168 4,884 SH   SOLE   4,884 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 52 1,166 SH   SOLE   1,166 0 0
GROUPON INC COM 399473107 30 30,537 SH   SOLE   30,537 0 0
GRUBHUB INC COM 400110102 810 19,875 SH   SOLE   19,574 0 301
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 285 65,068 SH   SOLE   65,068 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 218 30,886 SH   SOLE   30,886 0 0
GTT COMMUNICATIONS INC COM 362393100 15 1,887 SH   SOLE   1,887 0 0
GUARDANT HEALTH INC COM 40131M109 215 3,093 SH   SOLE   3,093 0 0
GUESS INC COM 401617105 23 3,354 SH   SOLE   3,354 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,285 16,204 SH   SOLE   16,204 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4 8,103 SH   SOLE   8,103 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 231 2,643 SH   SOLE   0 0 2,643
H & E EQUIPMENT SERVICES INC COM 404030108 27 1,833 SH   SOLE   1,833 0 0
HACKETT GROUP INC COM 404609109 31 2,473 SH   SOLE   2,473 0 0
HAEMONETICS CORP COM 405024100 413 4,148 SH   SOLE   4,148 0 0
HAIN CELESTIAL GROUP INC COM 405217100 475 18,272 SH   SOLE   18,272 0 0
HALLIBURTON CO COM 406216101 1,766 257,881 SH   SOLE   254,258 0 3,623
HALOZYME THERAPEUTICS INC COM 40637H109 201 11,147 SH   SOLE   11,147 0 0
HAMILTON LANE INC CL A 407497106 75 1,362 SH   SOLE   1,362 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 127 6,488 SH   SOLE   6,488 0 0
HANESBRANDS INC COM 410345102 696 88,384 SH   SOLE   87,407 0 977
HANGER INC COM NEW 41043F208 52 3,350 SH   SOLE   3,350 0 0
HANMI FINL CORP COM NEW 410495204 19 1,781 SH   SOLE   1,781 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 166 8,151 SH   SOLE   8,151 0 0
HANOVER INS GROUP INC COM 410867105 550 6,073 SH   SOLE   6,073 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 68 9,073 SH   SOLE   9,073 0 0
HARLEY DAVIDSON INC COM 412822108 667 35,243 SH   SOLE   34,721 0 522
HARMONIC INC COM 413160102 39 6,725 SH   SOLE   6,725 0 0
HARSCO CORP COM 415864107 33 4,755 SH   SOLE   4,755 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,607 102,357 SH   SOLE   99,238 0 3,119
HASBRO INC COM 418056107 5,939 83,002 SH   SOLE   82,611 0 391
HAVERTY FURNITURE INC COM 419596101 16 1,380 SH   SOLE   1,380 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 399 9,265 SH   SOLE   9,265 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7 648 SH   SOLE   648 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 15 745 SH   SOLE   745 0 0
HCA HEALTHCARE INC COM 40412C101 5,601 62,333 SH   SOLE   62,333 0 0
HCI GROUP INC COM 40416E103 46 1,152 SH   SOLE   1,152 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,297 45,611 SH   SOLE   45,354 0 257
HDFC BANK LTD SPONSORED ADS 40415F101 3,780 98,293 SH   SOLE   98,293 0 0
HEALTH CATALYST INC COM 42225T107 37 1,415 SH   SOLE   1,415 0 0
HEALTHCARE RLTY TR COM 421946104 1,029 36,856 SH   SOLE   36,856 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 151 6,327 SH   SOLE   6,327 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,738 112,775 SH   SOLE   112,775 0 0
HEALTHEQUITY INC COM 42226A107 302 5,979 SH   SOLE   5,979 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,515 273,173 SH   SOLE   271,560 0 1,613
HEALTHSTREAM INC COM 42222N103 44 1,845 SH   SOLE   1,845 0 0
HEARTLAND EXPRESS INC COM 422347104 64 3,456 SH   SOLE   3,456 0 0
HEARTLAND FINL USA INC COM 42234Q102 99 3,287 SH   SOLE   3,287 0 0
HECLA MNG CO COM 422704106 61 33,562 SH   SOLE   33,562 0 0
HEICO CORP NEW CL A 422806208 2,210 34,581 SH   SOLE   34,059 0 522
HEICO CORP NEW COM 422806109 1,370 18,368 SH   SOLE   18,037 0 331
HEIDRICK & STRUGGLES INTL IN COM 422819102 31 1,382 SH   SOLE   1,382 0 0
HELEN OF TROY CORP LTD COM G4388N106 270 1,877 SH   SOLE   1,877 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 71 1,875 SH   SOLE   1,875 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 7,642 SH   SOLE   7,642 0 0
HELMERICH & PAYNE INC COM 423452101 143 9,167 SH   SOLE   9,167 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 21 2,461 SH   SOLE   2,461 0 0
HENRY JACK & ASSOC INC COM 426281101 2,864 18,452 SH   SOLE   18,194 0 258
HENRY SCHEIN INC COM 806407102 1,831 36,247 SH   SOLE   29,027 0 7,220
HERBALIFE NUTRITION LTD COM SHS G4412G101 268 9,206 SH   SOLE   9,206 0 0
HERC HLDGS INC COM 42704L104 24 1,173 SH   SOLE   1,173 0 0
HERITAGE COMMERCE CORP COM 426927109 42 5,506 SH   SOLE   5,506 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 10 593 SH   SOLE   593 0 0
HERITAGE FINL CORP WASH COM 42722X106 79 3,960 SH   SOLE   3,960 0 0
HERITAGE INS HLDGS INC COM 42727J102 28 2,641 SH   SOLE   2,641 0 0
HERON THERAPEUTICS INC COM 427746102 116 9,896 SH   SOLE   9,896 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 11 3,032 SH   SOLE   3,032 0 0
HERSHEY CO COM 427866108 5,057 38,166 SH   SOLE   37,633 0 533
HERTZ GLOBAL HLDGS INC COM 42806J106 139 22,544 SH   SOLE   22,544 0 0
HESKA CORP COM RESTRC NEW 42805E306 120 2,170 SH   SOLE   2,170 0 0
HESS CORP COM 42809H107 6,495 195,051 SH   SOLE   195,051 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,072 316,423 SH   SOLE   312,727 0 3,696
HEXCEL CORP NEW COM 428291108 355 9,543 SH   SOLE   9,543 0 0
HEXO CORP COM 428304109 16 20,364 SH   SOLE   20,364 0 0
HIBBETT SPORTS INC COM 428567101 15 1,375 SH   SOLE   1,375 0 0
HIGHWOODS PPTYS INC COM 431284108 980 27,662 SH   SOLE   27,662 0 0
HILL ROM HLDGS INC COM 431475102 619 6,149 SH   SOLE   6,149 0 0
HILLENBRAND INC COM 431571108 182 9,547 SH   SOLE   9,547 0 0
HILLTOP HOLDINGS INC COM 432748101 117 7,726 SH   SOLE   7,726 0 0
HILTON GRAND VACATIONS INC COM 43283X105 99 6,247 SH   SOLE   6,247 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,055 74,083 SH   SOLE   72,990 0 1,093
HMS HLDGS CORP COM 40425J101 200 7,896 SH   SOLE   7,896 0 0
HNI CORP COM 404251100 79 3,133 SH   SOLE   3,133 0 0
HOLLYFRONTIER CORP COM 436106108 4,279 174,579 SH   SOLE   166,802 0 7,777
HOLOGIC INC COM 436440101 6,998 199,384 SH   SOLE   174,040 0 25,344
HOME BANCSHARES INC COM 436893200 175 14,555 SH   SOLE   14,555 0 0
HOME DEPOT INC COM 437076102 396 2,120 SH   DFND   0 0 2,120
HOME DEPOT INC COM 437076102 73,676 394,602 SH   SOLE   371,786 0 22,816
HOMESTREET INC COM 43785V102 57 2,569 SH   SOLE   2,569 0 0
HOMETRUST BANCSHARES INC COM 437872104 49 3,077 SH   SOLE   3,077 0 0
HOMOLOGY MEDICINES INC COM 438083107 59 3,769 SH   SOLE   3,769 0 0
HONEYWELL INTL INC COM 438516106 43,938 328,410 SH   SOLE   317,687 0 10,723
HOOKER FURNITURE CORP COM 439038100 7 438 SH   SOLE   438 0 0
HOPE BANCORP INC COM 43940T109 120 14,632 SH   SOLE   14,632 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 118 3,221 SH   SOLE   3,221 0 0
HORIZON BANCORP INC COM 440407104 37 3,722 SH   SOLE   3,722 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,341 45,275 SH   SOLE   45,275 0 0
HORMEL FOODS CORP COM 440452100 3,605 77,300 SH   SOLE   76,321 0 979
HOST HOTELS & RESORTS INC COM 44107P104 3,910 354,135 SH   SOLE   352,514 0 1,621
HOSTESS BRANDS INC CL A 44109J106 139 13,006 SH   SOLE   13,006 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15 8,048 SH   SOLE   8,048 0 0
HOULIHAN LOKEY INC CL A 441593100 213 4,079 SH   SOLE   4,079 0 0
HOWARD HUGHES CORP COM 44267D107 177 3,510 SH   SOLE   3,510 0 0
HP INC COM 40434L105 6,885 396,575 SH   SOLE   392,580 0 3,995
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,147 39,912 SH   SOLE   39,912 0 0
HUB GROUP INC CL A 443320106 141 3,092 SH   SOLE   3,092 0 0
HUBBELL INC COM 443510607 505 4,405 SH   SOLE   4,405 0 0
HUBSPOT INC COM 443573100 430 3,232 SH   SOLE   3,232 0 0
HUDBAY MINERALS INC COM 443628102 30 16,059 SH   SOLE   16,059 0 0
HUDSON PAC PPTYS INC COM 444097109 2,057 81,116 SH   SOLE   81,116 0 0
HUMANA INC COM 444859102 20,568 65,499 SH   SOLE   61,972 0 3,527
HUNT J B TRANS SVCS INC COM 445658107 2,229 24,173 SH   SOLE   23,806 0 367
HUNTINGTON BANCSHARES INC COM 446150104 3,084 375,656 SH   SOLE   269,706 0 105,950
HUNTINGTON INGALLS INDS INC COM 446413106 8,725 47,882 SH   SOLE   42,433 0 5,449
HUNTSMAN CORP COM 447011107 247 17,150 SH   SOLE   17,150 0 0
HURON CONSULTING GROUP INC COM 447462102 69 1,511 SH   SOLE   1,511 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 283 15,875 SH   SOLE   15,875 0 0
HUYA INC ADS REP SHS A 44852D108 299 17,668 SH   SOLE   17,668 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 13 336 SH   SOLE   336 0 0
IAA INC COM 449253103 312 10,417 SH   SOLE   10,417 0 0
IAC INTERACTIVECORP COM 44919P508 2,869 16,005 SH   SOLE   16,005 0 0
IAMGOLD CORP COM 450913108 137 61,014 SH   SOLE   61,014 0 0
IBERIABANK CORP COM 450828108 144 3,984 SH   SOLE   3,984 0 0
ICF INTL INC COM 44925C103 3,583 52,156 SH   SOLE   52,156 0 0
ICHOR HOLDINGS SHS G4740B105 38 1,995 SH   SOLE   1,995 0 0
ICICI BANK LIMITED ADR 45104G104 2,361 277,756 SH   SOLE   277,756 0 0
ICON PLC SHS G4705A100 657 4,834 SH   SOLE   0 0 4,834
ICU MED INC COM 44930G107 330 1,638 SH   SOLE   1,638 0 0
IDACORP INC COM 451107106 349 3,973 SH   SOLE   3,973 0 0
IDEX CORP COM 45167R104 9,636 69,771 SH   SOLE   60,003 0 9,768
IDEXX LABS INC COM 45168D104 5,360 22,128 SH   SOLE   21,909 0 219
IHEARTMEDIA INC COM CL A 45174J509 29 3,923 SH   SOLE   3,923 0 0
IHS MARKIT LTD SHS G47567105 16,611 276,842 SH   SOLE   244,805 0 32,037
II VI INC COM 902104108 1,244 43,647 SH   SOLE   43,647 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,483 137,088 SH   SOLE   135,361 0 1,727
ILLUMINA INC COM 452327109 9,855 36,083 SH   SOLE   35,740 0 343
ILLUMINA INC NOTE 0.500% 6/ 452327AH2 1,739 1,400,000 PRN   SOLE   1,400,000 0 0
IMAX CORP COM 45245E109 65 7,153 SH   SOLE   7,153 0 0
IMMUNOGEN INC COM 45253H101 45 13,287 SH   SOLE   13,287 0 0
IMMUNOMEDICS INC COM 452907108 163 12,093 SH   SOLE   12,093 0 0
IMPERIAL OIL LTD COM NEW 453038408 702 62,789 SH   SOLE   62,789 0 0
IMPINJ INC COM 453204109 41 2,425 SH   SOLE   2,425 0 0
INCYTE CORP COM 45337C102 3,524 48,126 SH   SOLE   38,699 0 9,427
INDEPENDENCE RLTY TR INC COM 45378A106 245 27,352 SH   SOLE   27,352 0 0
INDEPENDENT BANK CORP MASS COM 453836108 189 2,930 SH   SOLE   2,930 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 24 1,898 SH   SOLE   1,898 0 0
INDEPENDENT BK GROUP INC COM 45384B106 81 3,427 SH   SOLE   3,427 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 324 18,483 SH   SOLE   18,483 0 0
INFINERA CORP COM 45667G103 136 25,602 SH   SOLE   25,602 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,578 922,964 SH   SOLE   922,964 0 0
INGERSOLL RAND INC COM 45687V106 2,040 82,260 SH   SOLE   82,260 0 0
INGEVITY CORP COM 45688C107 373 10,594 SH   SOLE   10,594 0 0
INGLES MKTS INC CL A 457030104 19 516 SH   SOLE   516 0 0
INGREDION INC COM 457187102 1,295 17,146 SH   SOLE   16,862 0 284
INNOSPEC INC COM 45768S105 126 1,817 SH   SOLE   1,817 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 318 4,186 SH   SOLE   4,186 0 0
INNOVIVA INC COM 45781M101 72 6,085 SH   SOLE   6,085 0 0
INOGEN INC COM 45780L104 55 1,073 SH   SOLE   1,073 0 0
INOVALON HLDGS INC COM CL A 45781D101 149 8,918 SH   SOLE   8,918 0 0
INPHI CORP COM 45772F107 253 3,201 SH   SOLE   3,201 0 0
INSIGHT ENTERPRISES INC COM 45765U103 135 3,211 SH   SOLE   3,211 0 0
INSMED INC COM PAR $.01 457669307 109 6,771 SH   SOLE   6,771 0 0
INSPERITY INC COM 45778Q107 118 3,167 SH   SOLE   3,167 0 0
INSPIRE MED SYS INC COM 457730109 70 1,163 SH   SOLE   1,163 0 0
INSTALLED BLDG PRODS INC COM 45780R101 85 2,128 SH   SOLE   2,128 0 0
INSTEEL INDUSTRIES INC COM 45774W108 14 1,048 SH   SOLE   1,048 0 0
INSULET CORP COM 45784P101 2,459 14,839 SH   SOLE   14,676 0 163
INTEGER HLDGS CORP COM 45826H109 153 2,433 SH   SOLE   2,433 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 276 6,183 SH   SOLE   6,183 0 0
INTEL CORP COM 458140100 1,675 30,950 SH   DFND   0 0 30,950
INTEL CORP COM 458140100 86,181 1,592,400 SH   SOLE   1,509,515 0 82,885
INTELLIA THERAPEUTICS INC COM 45826J105 38 3,126 SH   SOLE   3,126 0 0
INTER PARFUMS INC COM 458334109 57 1,228 SH   SOLE   1,228 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 273 6,334 SH   SOLE   6,334 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 131 2,080 SH   SOLE   2,080 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,790 146,012 SH   SOLE   144,471 0 1,541
INTERDIGITAL INC COM 45867G101 127 2,838 SH   SOLE   2,838 0 0
INTERFACE INC COM 458665304 177 23,407 SH   SOLE   23,407 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 142 5,273 SH   SOLE   5,273 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,301 264,140 SH   SOLE   246,525 0 17,615
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,850 27,922 SH   SOLE   27,658 0 264
INTERNATIONAL SEAWAYS INC COM Y41053102 25 1,063 SH   SOLE   1,063 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,323 143,506 SH   SOLE   105,606 0 37,900
INTERSECT ENT INC COM 46071F103 24 2,032 SH   SOLE   2,032 0 0
INTL FCSTONE INC COM 46116V105 36 993 SH   SOLE   993 0 0
INTL PAPER CO COM 460146103 2,768 88,911 SH   SOLE   87,826 0 1,085
INTRA CELLULAR THERAPIES INC COM 46116X101 72 4,713 SH   SOLE   4,713 0 0
INTREPID POTASH INC COM 46121Y102 6 7,977 SH   SOLE   7,977 0 0
INTUIT COM 461202103 16,051 69,785 SH   SOLE   66,819 0 2,966
INTUITIVE SURGICAL INC COM NEW 46120E602 13,711 27,688 SH   SOLE   27,399 0 289
INVESCO LTD SHS G491BT108 925 101,819 SH   SOLE   100,378 0 1,441
INVESCO MORTGAGE CAPITAL INC COM 46131B100 44 12,882 SH   SOLE   12,882 0 0
INVESTORS BANCORP INC NEW COM 46146L101 138 17,283 SH   SOLE   17,283 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 158 2,872 SH   SOLE   2,872 0 0
INVITAE CORP COM 46185L103 107 7,813 SH   SOLE   7,813 0 0
INVITATION HOMES INC COM 46187W107 6,711 314,033 SH   SOLE   312,108 0 1,925
IONIS PHARMACEUTICALS INC COM 462222100 1,075 22,730 SH   SOLE   22,730 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 278 9,285 SH   SOLE   9,285 0 0
IPG PHOTONICS CORP COM 44980X109 751 6,814 SH   SOLE   6,814 0 0
IQIYI INC SPONSORED ADS 46267X108 773 43,407 SH   SOLE   43,407 0 0
IQVIA HLDGS INC COM 46266C105 4,561 42,289 SH   SOLE   41,798 0 491
IRHYTHM TECHNOLOGIES INC COM 450056106 148 1,825 SH   SOLE   1,825 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 228 10,227 SH   SOLE   10,227 0 0
IROBOT CORP COM 462726100 122 2,993 SH   SOLE   2,993 0 0
IRON MTN INC NEW COM 46284V101 8,481 356,347 SH   SOLE   342,026 0 14,321
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 160 15,844 SH   SOLE   15,844 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 538 22,198 SH   SOLE   22,198 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 269 5,300 SH   SOLE   0 0 5,300
ISHARES TR CHINA LG-CAP ETF 464287184 1,027 27,990 SH   SOLE   27,990 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,170 8,263 SH   SOLE   0 0 8,263
ISHARES TR INDIA 50 ETF 464289529 863 34,497 SH   SOLE   34,497 0 0
ISHARES TR MSCI PERU ETF 464289842 508 21,792 SH   SOLE   21,792 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 614 192,430 SH   SOLE   128,123 0 64,307
ISTAR INC COM 45031U101 64 6,051 SH   SOLE   6,051 0 0
ITRON INC COM 465741106 3,755 67,254 SH   SOLE   67,254 0 0
ITT INC COM 45073V108 340 7,489 SH   SOLE   7,489 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 31 2,187 SH   SOLE   1,222 0 965
J & J SNACK FOODS CORP COM 466032109 132 1,093 SH   SOLE   1,093 0 0
J2 GLOBAL INC COM 48123V102 309 4,131 SH   SOLE   4,131 0 0
JABIL INC COM 466313103 289 11,760 SH   SOLE   11,760 0 0
JACK IN THE BOX INC COM 466367109 56 1,585 SH   SOLE   1,585 0 0
JACOBS ENGR GROUP INC COM 469814107 2,204 27,807 SH   SOLE   27,807 0 0
JAMES RIV GROUP LTD COM G5005R107 62 1,704 SH   SOLE   1,704 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 419 27,324 SH   SOLE   12,550 0 14,774
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,877 129,101 SH   SOLE   126,259 0 2,842
JBG SMITH PPTYS COM 46590V100 1,054 33,100 SH   SOLE   33,100 0 0
JD COM INC SPON ADR CL A 47215P106 10,102 249,435 SH   SOLE   249,435 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,911 359,240 SH   SOLE   318,273 0 40,967
JELD-WEN HLDG INC COM 47580P103 47 4,810 SH   SOLE   4,810 0 0
JERNIGAN CAP INC COM 476405105 50 4,541 SH   SOLE   4,541 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 85 5,729 SH   SOLE   5,729 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 175 2,351 SH   SOLE   2,351 0 0
JOHNSON & JOHNSON COM 478160104 136,312 1,039,519 SH   SOLE   978,220 0 61,299
JOHNSON CTLS INTL PLC SHS G51502105 6,402 237,456 SH   SOLE   233,916 0 3,540
JONES LANG LASALLE INC COM 48020Q107 6,128 60,686 SH   SOLE   60,616 0 70
JOYY INC ADS REPSTG COM A 46591M109 9,710 182,314 SH   SOLE   172,314 0 10,000
JPMORGAN CHASE & CO COM 46625H100 89,136 990,073 SH   SOLE   928,172 0 61,901
JUNIPER NETWORKS INC COM 48203R104 7,422 387,795 SH   SOLE   387,095 0 700
JUST ENERGY GROUP INC COM 48213W101 12 24,547 SH   SOLE   24,547 0 0
K12 INC COM 48273U102 469 24,874 SH   SOLE   24,874 0 0
KADANT INC COM 48282T104 44 595 SH   SOLE   595 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 96 1,381 SH   SOLE   1,381 0 0
KAMAN CORP COM 483548103 83 2,163 SH   SOLE   2,163 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,662 83,831 SH   SOLE   83,485 0 346
KAR AUCTION SVCS INC COM 48238T109 122 10,181 SH   SOLE   10,181 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 115 5,977 SH   SOLE   5,977 0 0
KB HOME COM 48666K109 110 6,071 SH   SOLE   6,071 0 0
KBR INC COM 48242W106 228 11,012 SH   SOLE   11,012 0 0
KEARNY FINL CORP MD COM 48716P108 49 5,656 SH   SOLE   5,656 0 0
KELLOGG CO COM 487836108 5,294 88,253 SH   SOLE   87,266 0 987
KELLY SVCS INC CL A 488152208 30 2,351 SH   SOLE   2,351 0 0
KEMET CORP COM NEW 488360207 140 5,785 SH   SOLE   5,785 0 0
KEMPER CORP DEL COM 488401100 364 4,895 SH   SOLE   4,895 0 0
KENNAMETAL INC COM 489170100 129 6,931 SH   SOLE   6,931 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 461 34,352 SH   SOLE   34,352 0 0
KENON HLDGS LTD SHS Y46717107 29 1,967 SH   SOLE   1,967 0 0
KEYCORP COM 493267108 10,196 983,173 SH   SOLE   840,901 0 142,272
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,151 252,763 SH   SOLE   235,789 0 16,974
KFORCE INC COM 493732101 35 1,378 SH   SOLE   1,378 0 0
KILROY RLTY CORP COM 49427F108 2,348 36,856 SH   SOLE   36,856 0 0
KIMBALL ELECTRONICS INC COM 49428J109 17 1,546 SH   SOLE   1,546 0 0
KIMBALL INTL INC CL B 494274103 34 2,878 SH   SOLE   2,878 0 0
KIMBERLY CLARK CORP COM 494368103 27,162 212,420 SH   SOLE   178,278 0 34,142
KIMCO RLTY CORP COM 49446R109 7,966 823,759 SH   SOLE   822,859 0 900
KINDER MORGAN INC DEL COM 49456B101 7,060 507,190 SH   SOLE   457,396 0 49,794
KINROSS GOLD CORP COM 496902404 1,939 488,397 SH   SOLE   480,533 0 7,864
KINSALE CAP GROUP INC COM 49714P108 162 1,554 SH   SOLE   1,554 0 0
KIRBY CORP COM 497266106 60 1,383 SH   SOLE   1,383 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,906 99,793 SH   SOLE   98,632 0 1,161
KITE RLTY GROUP TR COM NEW 49803T300 235 24,780 SH   SOLE   24,780 0 0
KKR & CO INC CL A 48251W104 3,012 128,351 SH   SOLE   126,644 0 1,707
KKR REAL ESTATE FIN TR INC COM 48251K100 51 3,415 SH   SOLE   3,415 0 0
KLA CORPORATION COM NEW 482480100 4,610 32,071 SH   SOLE   29,533 0 2,538
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 819 24,963 SH   SOLE   24,963 0 0
KNOLL INC COM NEW 498904200 47 4,580 SH   SOLE   4,580 0 0
KNOWLES CORP COM 49926D109 96 7,184 SH   SOLE   7,184 0 0
KODIAK SCIENCES INC COM 50015M109 92 1,919 SH   SOLE   1,919 0 0
KOHLS CORP COM 500255104 1,585 108,652 SH   SOLE   100,325 0 8,327
KONTOOR BRANDS INC COM 50050N103 1,672 87,245 SH   SOLE   87,245 0 0
KOPPERS HOLDINGS INC COM 50060P106 15 1,205 SH   SOLE   1,205 0 0
KORN FERRY COM NEW 500643200 108 4,443 SH   SOLE   4,443 0 0
KORNIT DIGITAL LTD SHS M6372Q113 171 6,879 SH   SOLE   2,889 0 3,990
KOSMOS ENERGY LTD COM 500688106 20 22,105 SH   SOLE   22,105 0 0
KRAFT HEINZ CO COM 500754106 4,564 184,496 SH   SOLE   182,565 0 1,931
KRATON CORPORATION COM 50077C106 20 2,420 SH   SOLE   2,420 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 146 10,557 SH   SOLE   10,557 0 0
KROGER CO COM 501044101 8,198 272,174 SH   SOLE   263,059 0 9,115
KRONOS WORLDWIDE INC COM 50105F105 15 1,785 SH   SOLE   1,785 0 0
KULICKE & SOFFA INDS INC COM 501242101 112 5,375 SH   SOLE   5,375 0 0
KURA ONCOLOGY INC COM 50127T109 38 3,833 SH   SOLE   3,833 0 0
L BRANDS INC COM 501797104 240 20,803 SH   SOLE   20,803 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,133 50,704 SH   SOLE   50,704 0 0
LA Z BOY INC COM 505336107 86 4,165 SH   SOLE   4,165 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,063 55,882 SH   SOLE   55,516 0 366
LADDER CAP CORP CL A 505743104 32 6,709 SH   SOLE   6,709 0 0
LAKELAND BANCORP INC COM 511637100 27 2,476 SH   SOLE   2,476 0 0
LAKELAND FINL CORP COM 511656100 89 2,432 SH   SOLE   2,432 0 0
LAM RESEARCH CORP COM 512807108 20,427 85,112 SH   SOLE   77,105 0 8,007
LAMAR ADVERTISING CO NEW CL A 512816109 376 7,333 SH   SOLE   7,333 0 0
LAMB WESTON HLDGS INC COM 513272104 2,191 38,379 SH   SOLE   37,769 0 610
LANCASTER COLONY CORP COM 513847103 233 1,608 SH   SOLE   1,608 0 0
LANDEC CORP COM 514766104 36 4,174 SH   SOLE   4,174 0 0
LANDS END INC NEW COM 51509F105 2 423 SH   SOLE   423 0 0
LANDSTAR SYS INC COM 515098101 322 3,361 SH   SOLE   3,361 0 0
LANNET INC COM 516012101 42 6,035 SH   SOLE   6,035 0 0
LANTHEUS HLDGS INC COM 516544103 44 3,438 SH   SOLE   3,438 0 0
LAREDO PETROLEUM INC COM 516806106 4 9,744 SH   SOLE   9,744 0 0
LAS VEGAS SANDS CORP COM 517834107 3,797 89,407 SH   SOLE   70,207 0 19,200
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 349 131,619 SH   SOLE   131,619 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 171 9,617 SH   SOLE   9,617 0 0
LAUDER ESTEE COS INC CL A 518439104 12,623 79,222 SH   SOLE   78,459 0 763
LAUREATE EDUCATION INC CL A 518613203 113 10,712 SH   SOLE   10,712 0 0
LCI INDS COM 50189K103 151 2,255 SH   SOLE   2,255 0 0
LEAR CORP COM NEW 521865204 932 11,476 SH   SOLE   11,377 0 99
LEGG MASON INC COM 524901105 355 7,264 SH   SOLE   7,264 0 0
LEGGETT & PLATT INC COM 524660107 650 24,356 SH   SOLE   24,356 0 0
LEIDOS HOLDINGS INC COM 525327102 3,823 41,638 SH   SOLE   40,392 0 1,246
LEMAITRE VASCULAR INC COM 525558201 25 1,004 SH   SOLE   1,004 0 0
LENDINGCLUB CORP COM NEW 52603A208 41 5,234 SH   SOLE   5,234 0 0
LENDINGTREE INC NEW COM 52603B107 114 623 SH   SOLE   623 0 0
LENNAR CORP CL A 526057104 5,224 136,755 SH   SOLE   133,039 0 3,716
LENNOX INTL INC COM 526107107 1,866 10,266 SH   SOLE   10,182 0 84
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 59 4,715 SH   SOLE   4,715 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 4,213 SH   SOLE   4,213 0 0
LEXINGTON REALTY TRUST COM 529043101 625 62,971 SH   SOLE   62,971 0 0
LGI HOMES INC COM 50187T106 67 1,480 SH   SOLE   1,480 0 0
LHC GROUP INC COM 50187A107 349 2,486 SH   SOLE   2,486 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,970 26,820 SH   SOLE   26,418 0 402
LIBERTY GLOBAL PLC SHS CL A G5480U104 979 59,323 SH   SOLE   42,845 0 16,478
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,290 145,762 SH   SOLE   111,495 0 34,267
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 28 2,687 SH   SOLE   2,687 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 114 11,158 SH   SOLE   11,158 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 26 1,330 SH   SOLE   1,330 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,935 61,057 SH   SOLE   50,372 0 10,685
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 75 3,961 SH   SOLE   3,961 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,044 222,767 SH   SOLE   221,702 0 1,065
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,050 38,560 SH   SOLE   38,560 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 12 4,291 SH   SOLE   4,291 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 4,938 SH   SOLE   4,938 0 0
LIFE STORAGE INC COM 53223X107 2,293 24,254 SH   SOLE   24,254 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 103 1,413 SH   SOLE   1,413 0 0
LILLY ELI & CO COM 532457108 45,618 328,853 SH   SOLE   305,337 0 23,516
LIMELIGHT NETWORKS INC COM 53261M104 35 6,140 SH   SOLE   6,140 0 0
LINCOLN ELEC HLDGS INC COM 533900106 369 5,347 SH   SOLE   5,347 0 0
LINCOLN NATL CORP IND COM 534187109 3,973 150,968 SH   SOLE   150,323 0 645
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 2,238 SH   SOLE   2,238 0 0
LINDE PLC SHS G5494J103 141 800 SH   DFND   0 0 800
LINDE PLC SHS G5494J103 39,325 223,229 SH   SOLE   211,572 0 11,657
LINDSAY CORP COM 535555106 2,560 27,954 SH   SOLE   27,954 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 32 5,330 SH   SOLE   5,330 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 44 7,917 SH   SOLE   7,917 0 0
LITHIA MTRS INC CL A 536797103 152 1,862 SH   SOLE   1,862 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 53 20,234 SH   SOLE   20,234 0 0
LITTELFUSE INC COM 537008104 271 2,031 SH   SOLE   2,031 0 0
LIVANOVA PLC SHS G5509L101 198 4,381 SH   SOLE   4,381 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,334 29,351 SH   SOLE   29,351 0 0
LIVE OAK BANCSHARES INC COM 53803X105 22 1,741 SH   SOLE   1,741 0 0
LIVENT CORP COM 53814L108 98 18,650 SH   SOLE   18,650 0 0
LIVEPERSON INC COM 538146101 110 4,841 SH   SOLE   4,841 0 0
LIVERAMP HLDGS INC COM 53815P108 187 5,693 SH   SOLE   5,693 0 0
LKQ CORP COM 501889208 7,883 384,352 SH   SOLE   305,167 0 79,185
LOEWS CORP COM 540424108 1,942 55,756 SH   SOLE   55,756 0 0
LOGITECH INTL S A SHS H50430232 906 20,940 SH   DFND   0 0 20,940
LOGITECH INTL S A SHS H50430232 116,031 2,683,218 SH   SOLE   2,347,209 0 336,009
LOGMEIN INC COM 54142L109 722 8,666 SH   SOLE   8,666 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 24 1,506 SH   SOLE   1,506 0 0
LOUISIANA PAC CORP COM 546347105 178 10,382 SH   SOLE   10,382 0 0
LOWES COS INC COM 548661107 28,438 330,487 SH   SOLE   302,605 0 27,882
LPL FINL HLDGS INC COM 50212V100 380 6,973 SH   SOLE   6,973 0 0
LTC PPTYS INC COM 502175102 326 10,551 SH   SOLE   10,551 0 0
LULULEMON ATHLETICA INC COM 550021109 7,672 40,473 SH   SOLE   35,835 0 4,638
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 950 SH   SOLE   950 0 0
LUMENTUM HLDGS INC COM 55024U109 514 6,970 SH   SOLE   6,970 0 0
LUMINEX CORP DEL COM 55027E102 87 3,163 SH   SOLE   3,163 0 0
LUTHER BURBANK CORP COM 550550107 19 2,037 SH   SOLE   2,037 0 0
LUXFER HOLDINGS PLC SHS G5698W116 63 4,490 SH   SOLE   4,490 0 0
LYDALL INC DEL COM 550819106 6 939 SH   SOLE   939 0 0
LYFT INC CL A COM 55087P104 4 152 SH   SOLE   152 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,208 185,534 SH   SOLE   183,639 0 1,895
M & T BK CORP COM 55261F104 2,216 21,429 SH   SOLE   21,429 0 0
M D C HLDGS INC COM 552676108 91 3,930 SH   SOLE   3,930 0 0
M/I HOMES INC COM 55305B101 43 2,631 SH   SOLE   2,631 0 0
MACERICH CO COM 554382101 191 34,003 SH   SOLE   34,003 0 0
MACK CALI RLTY CORP COM 554489104 392 25,717 SH   SOLE   25,717 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 71 3,739 SH   SOLE   3,739 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 142 5,614 SH   SOLE   5,614 0 0
MACROGENICS INC COM 556099109 15 2,494 SH   SOLE   2,494 0 0
MACYS INC COM 55616P104 694 141,293 SH   SOLE   141,293 0 0
MADDEN STEVEN LTD COM 556269108 184 7,917 SH   SOLE   7,917 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 277 1,312 SH   SOLE   1,312 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 34 502 SH   SOLE   502 0 0
MAG SILVER CORP COM 55903Q104 49 6,429 SH   SOLE   6,429 0 0
MAGELLAN HEALTH INC COM NEW 559079207 73 1,521 SH   SOLE   1,521 0 0
MAGNA INTL INC COM 559222401 3,456 109,532 SH   SOLE   108,938 0 594
MAGNOLIA OIL & GAS CORP CL A 559663109 62 15,624 SH   SOLE   15,624 0 0
MALIBU BOATS INC COM CL A 56117J100 50 1,751 SH   SOLE   1,751 0 0
MANHATTAN ASSOCS INC COM 562750109 274 5,497 SH   SOLE   5,497 0 0
MANITOWOC CO INC COM NEW 563571405 60 7,046 SH   SOLE   7,046 0 0
MANPOWERGROUP INC COM 56418H100 766 14,461 SH   SOLE   14,227 0 234
MANTECH INTL CORP CL A 564563104 168 2,312 SH   SOLE   2,312 0 0
MANULIFE FINL CORP COM 56501R106 17,338 1,396,627 SH   SOLE   1,386,395 0 10,232
MARATHON OIL CORP COM 565849106 690 209,804 SH   SOLE   207,943 0 1,861
MARATHON PETE CORP COM 56585A102 4,604 194,914 SH   SOLE   171,338 0 23,576
MARCUS & MILLICHAP INC COM 566324109 88 3,236 SH   SOLE   3,236 0 0
MARCUS CORP COM 566330106 27 2,158 SH   SOLE   2,158 0 0
MARINEMAX INC COM 567908108 16 1,534 SH   SOLE   1,534 0 0
MARKEL CORP COM 570535104 3,386 3,649 SH   SOLE   3,611 0 38
MARKETAXESS HLDGS INC COM 57060D108 3,021 9,083 SH   SOLE   8,974 0 109
MARRIOTT INTL INC NEW CL A 571903202 5,309 70,971 SH   SOLE   70,034 0 937
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 150 2,696 SH   SOLE   2,696 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,680 366,409 SH   SOLE   329,702 0 36,707
MARTEN TRANS LTD COM 573075108 55 2,658 SH   SOLE   2,658 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,248 11,878 SH   SOLE   11,878 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,539 112,216 SH   SOLE   112,216 0 0
MASCO CORP COM 574599106 39,232 1,134,853 SH   SOLE   1,101,004 0 33,849
MASIMO CORP COM 574795100 734 4,145 SH   SOLE   4,145 0 0
MASONITE INTL CORP NEW COM 575385109 99 2,082 SH   SOLE   2,082 0 0
MASTEC INC COM 576323109 182 5,548 SH   SOLE   5,548 0 0
MASTERCARD INC CL A 57636Q104 82,551 341,742 SH   SOLE   319,228 0 22,514
MASTERCRAFT BOAT HLDGS INC COM 57637H103 15 2,017 SH   SOLE   2,017 0 0
MATADOR RES CO COM 576485205 24 9,549 SH   SOLE   9,549 0 0
MATCH GROUP INC COM 57665R106 729 11,034 SH   SOLE   10,184 0 850
MATERION CORP COM 576690101 67 1,901 SH   SOLE   1,901 0 0
MATRIX SVC CO COM 576853105 20 2,075 SH   SOLE   2,075 0 0
MATSON INC COM 57686G105 23 754 SH   SOLE   754 0 0
MATTEL INC COM 577081102 304 34,552 SH   SOLE   34,552 0 0
MATTHEWS INTL CORP CL A 577128101 51 2,090 SH   SOLE   2,090 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 102 9,596 SH   SOLE   9,596 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,376 69,448 SH   SOLE   68,602 0 846
MAXIMUS INC COM 577933104 333 5,716 SH   SOLE   5,716 0 0
MAXLINEAR INC COM 57776J100 61 5,262 SH   SOLE   5,262 0 0
MBIA INC COM 55262C100 34 4,752 SH   SOLE   4,752 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,857 34,397 SH   SOLE   33,953 0 444
MCDONALDS CORP COM 580135101 2,487 15,040 SH   DFND   0 0 15,040
MCDONALDS CORP COM 580135101 36,942 223,414 SH   SOLE   216,698 0 6,716
MCEWEN MNG INC COM 58039P107 15 22,058 SH   SOLE   22,058 0 0
MCGRATH RENTCORP COM 580589109 83 1,591 SH   SOLE   1,591 0 0
MCKESSON CORP COM 58155Q103 7,073 52,293 SH   SOLE   46,120 0 6,173
MDU RES GROUP INC COM 552690109 372 17,293 SH   SOLE   17,293 0 0
MEDALLIA INC COM 584021109 50 2,502 SH   SOLE   2,502 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,760 622,351 SH   SOLE   538,389 0 83,962
MEDIFAST INC COM 58470H101 46 733 SH   SOLE   733 0 0
MEDNAX INC COM 58502B106 115 9,890 SH   SOLE   9,890 0 0
MEDPACE HLDGS INC COM 58506Q109 182 2,474 SH   SOLE   2,474 0 0
MEDTRONIC PLC SHS G5960L103 6,320 70,080 SH   DFND   0 0 70,080
MEDTRONIC PLC SHS G5960L103 78,259 867,813 SH   SOLE   796,700 0 71,113
MELCO RESORTS AND ENTMNT LTD ADR 585464100 705 56,849 SH   SOLE   56,849 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 481 3,962 SH   SOLE   3,962 0 0
MERCADOLIBRE INC COM 58733R102 5,074 10,385 SH   SOLE   10,259 0 126
MERCANTILE BANK CORP COM 587376104 30 1,402 SH   SOLE   1,402 0 0
MERCER INTL INC COM 588056101 15 2,134 SH   SOLE   2,134 0 0
MERCK & CO. INC COM 58933Y105 3,308 42,992 SH   DFND   0 0 42,992
MERCK & CO. INC COM 58933Y105 96,778 1,257,841 SH   SOLE   1,182,217 0 75,624
MERCURY GENL CORP NEW COM 589400100 96 2,353 SH   SOLE   2,353 0 0
MERCURY SYS INC COM 589378108 336 4,710 SH   SOLE   4,710 0 0
MEREDITH CORP COM 589433101 42 3,431 SH   SOLE   3,431 0 0
MERIDIAN BANCORP INC MD COM 58958U103 55 4,871 SH   SOLE   4,871 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 29 3,502 SH   SOLE   3,502 0 0
MERIT MED SYS INC COM 589889104 135 4,322 SH   SOLE   4,322 0 0
MERITAGE HOMES CORP COM 59001A102 112 3,068 SH   SOLE   3,068 0 0
MERITOR INC COM 59001K100 81 6,091 SH   SOLE   6,091 0 0
MESA LABS INC COM 59064R109 33 148 SH   SOLE   148 0 0
META FINL GROUP INC COM 59100U108 73 3,347 SH   SOLE   3,347 0 0
METHANEX CORP COM 59151K108 137 11,357 SH   SOLE   11,357 0 0
METHODE ELECTRS INC COM 591520200 65 2,448 SH   SOLE   2,448 0 0
METLIFE INC COM 59156R108 17,115 559,858 SH   SOLE   467,740 0 92,118
METTLER TOLEDO INTERNATIONAL COM 592688105 4,490 6,503 SH   SOLE   6,443 0 60
MFA FINL INC COM 55272X102 58 37,442 SH   SOLE   37,442 0 0
MGE ENERGY INC COM 55277P104 167 2,549 SH   SOLE   2,549 0 0
MGIC INVT CORP WIS COM 552848103 199 31,260 SH   SOLE   31,260 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 230 9,698 SH   SOLE   9,698 0 0
MGM RESORTS INTERNATIONAL COM 552953101 956 81,029 SH   SOLE   81,029 0 0
MGP INGREDIENTS INC NEW COM 55303J106 17 624 SH   SOLE   624 0 0
MICHAELS COS INC COM 59408Q106 10 6,291 SH   SOLE   6,291 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 32 SH   SOLE   32 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,061 59,896 SH   SOLE   59,222 0 674
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/ 595017AD6 1,440 1,000,000 PRN   SOLE   1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 41,238 980,454 SH   SOLE   932,503 0 47,951
MICROSOFT CORP COM 594918104 5,626 35,670 SH   DFND   0 0 35,670
MICROSOFT CORP COM 594918104 484,548 3,072,401 SH   SOLE   2,887,898 0 184,503
MICROSTRATEGY INC CL A NEW 594972408 60 512 SH   SOLE   512 0 0
MID AMER APT CMNTYS INC COM 59522J103 7,832 76,015 SH   SOLE   75,241 0 774
MIDDLEBY CORP COM 596278101 1,102 19,366 SH   SOLE   19,248 0 118
MIDDLESEX WATER CO COM 596680108 83 1,376 SH   SOLE   1,376 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 36 2,050 SH   SOLE   2,050 0 0
MILLER HERMAN INC COM 600544100 229 10,305 SH   SOLE   10,305 0 0
MIMECAST LTD ORD SHS G14838109 492 13,924 SH   SOLE   13,924 0 0
MINERALS TECHNOLOGIES INC COM 603158106 120 3,309 SH   SOLE   3,309 0 0
MIRATI THERAPEUTICS INC COM 60468T105 163 2,115 SH   SOLE   2,115 0 0
MISTRAS GROUP INC COM 60649T107 6 1,368 SH   SOLE   1,368 0 0
MITEK SYS INC COM NEW 606710200 54 6,872 SH   SOLE   6,872 0 0
MKS INSTRS INC COM 55306N104 339 4,166 SH   SOLE   4,166 0 0
MOBILE MINI INC COM 60740F105 106 4,059 SH   SOLE   4,059 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,499 197,200 SH   SOLE   197,200 0 0
MOBILEIRON INC COM NEW 60739U204 31 8,091 SH   SOLE   8,091 0 0
MODEL N INC COM 607525102 49 2,209 SH   SOLE   2,209 0 0
MODINE MFG CO COM 607828100 10 3,091 SH   SOLE   3,091 0 0
MOELIS & CO CL A 60786M105 139 4,941 SH   SOLE   4,941 0 0
MOHAWK INDS INC COM 608190104 1,259 16,519 SH   SOLE   16,302 0 217
MOLINA HEALTHCARE INC COM 60855R100 698 4,996 SH   SOLE   4,996 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,591 40,791 SH   SOLE   40,791 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 261 9,580 SH   SOLE   9,580 0 0
MOMO INC ADR 60879B107 3,295 151,910 SH   SOLE   151,910 0 0
MONARCH CASINO & RESORT INC COM 609027107 32 1,156 SH   SOLE   1,156 0 0
MONDELEZ INTL INC CL A 609207105 1,227 24,495 SH   DFND   0 0 24,495
MONDELEZ INTL INC CL A 609207105 36,929 737,398 SH   SOLE   699,867 0 37,531
MONGODB INC CL A 60937P106 1,724 12,627 SH   SOLE   12,466 0 161
MONMOUTH REAL ESTATE INVT CO CL A 609720107 311 25,831 SH   SOLE   25,831 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,586 9,470 SH   SOLE   9,470 0 0
MONRO INC COM 610236101 119 2,718 SH   SOLE   2,718 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,773 155,942 SH   SOLE   140,170 0 15,772
MOODYS CORP COM 615369105 19,533 92,353 SH   SOLE   84,390 0 7,963
MOOG INC CL A 615394202 130 2,563 SH   SOLE   2,563 0 0
MORGAN STANLEY COM NEW 617446448 13,227 389,034 SH   SOLE   385,540 0 3,494
MORNINGSTAR INC COM 617700109 143 1,230 SH   SOLE   1,230 0 0
MOSAIC CO NEW COM 61945C103 6,722 621,282 SH   SOLE   573,783 0 47,499
MOTORCAR PTS AMER INC COM 620071100 8 630 SH   SOLE   630 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,987 45,043 SH   SOLE   44,539 0 504
MOVADO GROUP INC COM 624580106 13 1,073 SH   SOLE   1,073 0 0
MR COOPER GROUP INC COM 62482R107 35 4,768 SH   SOLE   4,768 0 0
MRC GLOBAL INC COM 55345K103 21 4,953 SH   SOLE   4,953 0 0
MSA SAFETY INC COM 553498106 296 2,927 SH   SOLE   2,927 0 0
MSC INDL DIRECT INC CL A 553530106 217 3,953 SH   SOLE   3,953 0 0
MSCI INC COM 55354G100 6,306 21,822 SH   SOLE   21,822 0 0
MSG NETWORK INC CL A 553573106 35 3,421 SH   SOLE   3,421 0 0
MTS SYS CORP COM 553777103 32 1,443 SH   SOLE   1,443 0 0
MUELLER INDS INC COM 624756102 103 4,319 SH   SOLE   4,319 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,933 366,172 SH   SOLE   366,172 0 0
MURPHY OIL CORP COM 626717102 69 11,283 SH   SOLE   11,283 0 0
MURPHY USA INC COM 626755102 214 2,536 SH   SOLE   2,536 0 0
MYERS INDS INC COM 628464109 23 2,142 SH   SOLE   2,142 0 0
MYLAN NV SHS EURO N59465109 1,954 131,037 SH   SOLE   129,958 0 1,079
MYOKARDIA INC COM 62857M105 176 3,762 SH   SOLE   3,762 0 0
MYOVANT SCIENCES LTD COM G637AM102 42 5,518 SH   SOLE   5,518 0 0
MYR GROUP INC DEL COM 55405W104 462 17,622 SH   SOLE   17,622 0 0
MYRIAD GENETICS INC COM 62855J104 76 5,305 SH   SOLE   5,305 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8 20,191 SH   SOLE   20,191 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 59 2,465 SH   SOLE   2,465 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 35 2,297 SH   SOLE   2,297 0 0
NASDAQ INC COM 631103108 2,825 29,756 SH   SOLE   29,357 0 399
NATERA INC COM 632307104 121 4,041 SH   SOLE   4,041 0 0
NATIONAL BEVERAGE CORP COM 635017106 26 613 SH   SOLE   613 0 0
NATIONAL BK HLDGS CORP CL A 633707104 80 3,329 SH   SOLE   3,329 0 0
NATIONAL CINEMEDIA INC COM 635309107 22 6,743 SH   SOLE   6,743 0 0
NATIONAL FUEL GAS CO N J COM 636180101 266 7,146 SH   SOLE   7,146 0 0
NATIONAL GEN HLDGS CORP COM 636220303 106 6,432 SH   SOLE   6,432 0 0
NATIONAL HEALTH INVS INC COM 63633D104 905 18,267 SH   SOLE   18,267 0 0
NATIONAL HEALTHCARE CORP COM 635906100 42 581 SH   SOLE   581 0 0
NATIONAL INSTRS CORP COM 636518102 353 10,660 SH   SOLE   10,660 0 0
NATIONAL OILWELL VARCO INC COM 637071101 712 72,471 SH   SOLE   72,471 0 0
NATIONAL PRESTO INDS INC COM 637215104 17 247 SH   SOLE   247 0 0
NATIONAL RESH CORP COM NEW 637372202 51 1,118 SH   SOLE   1,118 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,933 91,106 SH   SOLE   64,719 0 26,387
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,008 34,051 SH   SOLE   34,051 0 0
NATIONAL VISION HLDGS INC COM 63845R107 116 5,959 SH   SOLE   5,959 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 210 24,659 SH   SOLE   24,659 0 0
NATUS MED INC DEL COM 639050103 61 2,653 SH   SOLE   2,653 0 0
NAVIENT CORPORATION COM 63938C108 143 18,889 SH   SOLE   18,889 0 0
NAVISTAR INTL CORP NEW COM 63934E108 68 4,097 SH   SOLE   4,097 0 0
NBT BANCORP INC COM 628778102 144 4,438 SH   SOLE   4,438 0 0
NCR CORP NEW COM 62886E108 220 12,424 SH   SOLE   12,424 0 0
NEENAH INC COM 640079109 63 1,463 SH   SOLE   1,463 0 0
NEKTAR THERAPEUTICS COM 640268108 285 15,946 SH   SOLE   15,946 0 0
NELNET INC CL A 64031N108 69 1,529 SH   SOLE   1,529 0 0
NEOGEN CORP COM 640491106 259 3,868 SH   SOLE   3,868 0 0
NEOGENOMICS INC COM NEW 64049M209 266 9,632 SH   SOLE   9,632 0 0
NETAPP INC COM 64110D104 2,309 55,382 SH   SOLE   54,742 0 640
NETEASE INC SPONSORED ADS 64110W102 16,856 52,517 SH   SOLE   52,517 0 0
NETFLIX INC COM 64110L106 34,082 90,765 SH   SOLE   89,972 0 793
NETGEAR INC COM 64111Q104 42 1,839 SH   SOLE   1,839 0 0
NETSCOUT SYS INC COM 64115T104 138 5,822 SH   SOLE   5,822 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,642 18,969 SH   SOLE   16,663 0 2,306
NEVRO CORP COM 64157F103 234 2,338 SH   SOLE   2,338 0 0
NEW GOLD INC CDA COM 644535106 11 20,574 SH   SOLE   20,574 0 0
NEW JERSEY RES COM 646025106 274 8,075 SH   SOLE   8,075 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18,183 167,986 SH   SOLE   167,986 0 0
NEW RELIC INC COM 64829B100 185 4,001 SH   SOLE   4,001 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 166 33,100 SH   SOLE   33,100 0 0
NEW SR INVT GROUP INC COM 648691103 11 4,120 SH   SOLE   4,120 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 340 36,213 SH   SOLE   36,213 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 44 28,598 SH   SOLE   28,598 0 0
NEW YORK TIMES CO CL A 650111107 371 12,076 SH   SOLE   12,076 0 0
NEWELL BRANDS INC COM 651229106 1,164 87,614 SH   SOLE   86,050 0 1,564
NEWMARK GROUP INC CL A 65158N102 47 11,165 SH   SOLE   11,165 0 0
NEWMARKET CORP COM 651587107 265 692 SH   SOLE   692 0 0
NEWMONT CORP COM 651639106 22,678 500,831 SH   SOLE   472,460 0 28,371
NEWPARK RES INC COM PAR $.01NEW 651718504 5 6,057 SH   SOLE   6,057 0 0
NEWS CORP NEW CL A 65249B109 623 69,461 SH   SOLE   69,461 0 0
NEXGEN ENERGY LTD COM 65340P106 15 19,149 SH   SOLE   19,149 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 39 1,550 SH   SOLE   1,550 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 219 3,797 SH   SOLE   3,797 0 0
NEXTERA ENERGY INC COM 65339F101 30,508 126,789 SH   SOLE   125,583 0 1,206
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 215 4,999 SH   SOLE   4,999 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 34 3,249 SH   SOLE   3,249 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 11 9,151 SH   SOLE   9,151 0 0
NIC INC COM 62914B100 170 7,403 SH   SOLE   7,403 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,157 92,295 SH   SOLE   90,733 0 1,562
NIKE INC CL B 654106103 46,759 565,134 SH   SOLE   527,976 0 37,158
NIO INC SPON ADS 62914V106 535 192,359 SH   SOLE   192,359 0 0
NISOURCE INC COM 65473P105 2,858 114,441 SH   SOLE   114,104 0 337
NIU TECHNOLOGIES ADS 65481N100 2 269 SH   SOLE   269 0 0
NLIGHT INC COM 65487K100 35 3,300 SH   SOLE   3,300 0 0
NMI HLDGS INC CL A 629209305 62 5,383 SH   SOLE   5,383 0 0
NN INC COM 629337106 3 1,791 SH   SOLE   1,791 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 346 13,388 SH   SOLE   13,388 0 0
NOBLE CORP PLC SHS USD G65431101 3 13,357 SH   SOLE   13,357 0 0
NOBLE ENERGY INC COM 655044105 965 159,751 SH   SOLE   159,751 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 290 15,645 SH   SOLE   0 0 15,645
NORBORD INC COM NEW 65548P403 42 3,629 SH   SOLE   3,629 0 0
NORDSON CORP COM 655663102 583 4,316 SH   SOLE   4,316 0 0
NORDSTROM INC COM 655664100 344 22,456 SH   SOLE   22,056 0 400
NORFOLK SOUTHERN CORP COM 655844108 7,307 50,047 SH   SOLE   50,047 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 26 39,101 SH   SOLE   39,101 0 0
NORTHERN TR CORP COM 665859104 4,197 55,617 SH   SOLE   54,783 0 834
NORTHFIELD BANCORP INC DEL COM 66611T108 45 4,024 SH   SOLE   4,024 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 108 9,331 SH   SOLE   9,331 0 0
NORTHWEST NAT HLDG CO COM 66765N105 158 2,557 SH   SOLE   2,557 0 0
NORTHWESTERN CORP COM NEW 668074305 234 3,905 SH   SOLE   3,905 0 0
NORTONLIFELOCK INC COM 668771108 8,438 450,968 SH   SOLE   410,526 0 40,442
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 456 41,612 SH   SOLE   41,612 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 165 4,982 SH   SOLE   2,390 0 2,592
NOVAGOLD RES INC COM NEW 66987E206 151 20,729 SH   SOLE   20,729 0 0
NOVANTA INC COM 67000B104 186 2,323 SH   SOLE   2,323 0 0
NOVELLUS SYS INC NOTE 2.625% 5/ 670008AD3 912 115,000 PRN   SOLE   115,000 0 0
NOVOCURE LTD ORD SHS G6674U108 435 6,462 SH   SOLE   6,462 0 0
NOW INC COM 67011P100 75 14,539 SH   SOLE   14,539 0 0
NRG ENERGY INC COM NEW 629377508 1,986 72,857 SH   SOLE   60,723 0 12,134
NU SKIN ENTERPRISES INC CL A 67018T105 120 5,513 SH   SOLE   5,513 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 398 23,696 SH   SOLE   23,696 0 0
NUCOR CORP COM 670346105 2,883 80,039 SH   SOLE   61,293 0 18,746
NUTANIX INC CL A 67059N108 218 13,782 SH   SOLE   13,782 0 0
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NUVASIVE INC COM 670704105 271 5,354 SH   SOLE   5,354 0 0
NV5 GLOBAL INC COM 62945V109 25 603 SH   SOLE   603 0 0
NVENT ELECTRIC PLC SHS G6700G107 236 14,000 SH   SOLE   14,000 0 0
NVIDIA CORP COM 67066G104 343 1,300 SH   DFND   0 0 1,300
NVIDIA CORP COM 67066G104 50,257 190,656 SH   SOLE   180,894 0 9,762
NVR INC COM 62944T105 2,528 984 SH   SOLE   968 0 16
NXP SEMICONDUCTORS N V COM N6596X109 12,522 150,999 SH   SOLE   126,799 0 24,200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,107 16,965 SH   SOLE   16,796 0 169
O-I GLASS INC COM 67098H104 89 12,527 SH   SOLE   12,527 0 0
OASIS PETROLEUM INC COM 674215108 5 15,694 SH   SOLE   15,694 0 0
OBSEVA SA COM H5861P103 378 156,944 SH   SOLE   156,944 0 0
OCCIDENTAL PETE CORP COM 674599105 3,554 306,920 SH   SOLE   242,176 0 64,744
OCEANEERING INTL INC COM 675232102 16 5,485 SH   SOLE   5,485 0 0
OCEANFIRST FINL CORP COM 675234108 83 5,244 SH   SOLE   5,244 0 0
OCWEN FINL CORP COM NEW 675746309 4 7,493 SH   SOLE   7,493 0 0
ODONATE THERAPEUTICS INC COM 676079106 26 926 SH   SOLE   926 0 0
OFFICE DEPOT INC COM 676220106 76 46,602 SH   SOLE   46,602 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 363 13,331 SH   SOLE   13,331 0 0
OFG BANCORP COM 67103X102 43 3,824 SH   SOLE   3,824 0 0
OGE ENERGY CORP COM 670837103 1,524 49,603 SH   SOLE   49,603 0 0
OIL STS INTL INC COM 678026105 6 2,788 SH   SOLE   2,788 0 0
OKTA INC CL A 679295105 3,370 27,563 SH   SOLE   27,254 0 309
OLD DOMINION FREIGHT LINE IN COM 679580100 2,233 17,014 SH   SOLE   17,014 0 0
OLD NATL BANCORP IND COM 680033107 185 14,029 SH   SOLE   14,029 0 0
OLD REP INTL CORP COM 680223104 380 24,897 SH   SOLE   24,897 0 0
OLIN CORP COM PAR $1 680665205 155 13,269 SH   SOLE   13,269 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 220 4,751 SH   SOLE   4,751 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,058 378,985 SH   SOLE   325,797 0 53,188
OMEROS CORP COM 682143102 57 4,242 SH   SOLE   4,242 0 0
OMNICELL INC COM 68213N109 207 3,155 SH   SOLE   3,155 0 0
OMNICOM GROUP INC COM 681919106 3,232 58,879 SH   SOLE   58,050 0 829
OMNOVA SOLUTIONS INC COM 682129101 42 4,151 SH   SOLE   4,151 0 0
ON DECK CAP INC COM 682163100 39 25,033 SH   SOLE   25,033 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,342 750,987 SH   SOLE   706,568 0 44,419
ON SEMICONDUCTOR CORP NOTE 1.625%10/ 682189AP0 1,412 1,400,000 PRN   SOLE   1,400,000 0 0
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ONE GAS INC COM 68235P108 362 4,325 SH   SOLE   4,325 0 0
ONE LIBERTY PPTYS INC COM 682406103 27 1,935 SH   SOLE   1,935 0 0
ONEMAIN HLDGS INC COM 68268W103 117 6,095 SH   SOLE   6,095 0 0
ONEOK INC NEW COM 682680103 3,195 146,481 SH   SOLE   144,096 0 2,385
ONESPAN INC COM 68287N100 36 2,010 SH   SOLE   2,010 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 21 5,167 SH   SOLE   5,167 0 0
ONTO INNOVATION INC COM 683344105 132 4,450 SH   SOLE   4,450 0 0
OPEN TEXT CORP COM 683715106 5,846 169,077 SH   SOLE   168,303 0 774
OPKO HEALTH INC COM 68375N103 29 21,839 SH   SOLE   21,839 0 0
OPTINOSE INC COM 68404V100 33 7,255 SH   SOLE   7,255 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 57 6,014 SH   SOLE   6,014 0 0
OPUS BK IRVINE CALIF COM 684000102 37 2,163 SH   SOLE   2,163 0 0
ORACLE CORP COM 68389X105 23,444 485,076 SH   SOLE   485,076 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 64 5,983 SH   SOLE   5,983 0 0
ORBCOMM INC COM 68555P100 12 4,798 SH   SOLE   4,798 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 85 11,349 SH   SOLE   0 0 11,349
ORGANIGRAM HLDGS INC COM 68620P101 30 15,059 SH   SOLE   15,059 0 0
ORGANOVO HLDGS INC COM 68620A104 1 2,108 SH   SOLE   2,108 0 0
ORIGIN BANCORP INC COM 68621T102 22 1,086 SH   SOLE   1,086 0 0
ORMAT TECHNOLOGIES INC COM 686688102 696 10,283 SH   SOLE   10,283 0 0
ORTHOFIX MED INC COM 68752M108 32 1,134 SH   SOLE   1,134 0 0
OSHKOSH CORP COM 688239201 1,175 18,262 SH   SOLE   18,262 0 0
OSI SYSTEMS INC COM 671044105 115 1,673 SH   SOLE   1,673 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 61 8,298 SH   SOLE   8,298 0 0
OTTER TAIL CORP COM 689648103 130 2,935 SH   SOLE   2,935 0 0
OUTFRONT MEDIA INC COM 69007J106 141 10,449 SH   SOLE   10,449 0 0
OVERSTOCK COM INC DEL COM 690370101 10 1,914 SH   SOLE   1,914 0 0
OVINTIV INC COM 69047Q102 166 61,328 SH   SOLE   61,328 0 0
OWENS & MINOR INC NEW COM 690732102 76 8,328 SH   SOLE   8,328 0 0
OWENS CORNING NEW COM 690742101 4,889 125,971 SH   SOLE   120,336 0 5,635
OXFORD INDS INC COM 691497309 46 1,263 SH   SOLE   1,263 0 0
PACCAR INC COM 693718108 4,911 80,341 SH   SOLE   79,453 0 888
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 23 7,513 SH   SOLE   7,513 0 0
PACIFIC PREMIER BANCORP COM 69478X105 112 5,968 SH   SOLE   5,968 0 0
PACIRA BIOSCIENCES COM 695127100 161 4,790 SH   SOLE   4,790 0 0
PACKAGING CORP AMER COM 695156109 1,943 22,378 SH   SOLE   22,102 0 276
PACWEST BANCORP DEL COM 695263103 185 10,339 SH   SOLE   10,339 0 0
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PALO ALTO NETWORKS INC COM 697435105 6,795 41,442 SH   SOLE   38,619 0 2,823
PALO ALTO NETWORKS INC NOTE 0.750% 7/ 697435AD7 2,699 2,800,000 PRN   SOLE   2,700,000 0 100,000
PALOMAR HLDGS INC COM 69753M105 70 1,211 SH   SOLE   1,211 0 0
PAN AMERN SILVER CORP COM 697900108 248 17,460 SH   SOLE   17,460 0 0
PAPA JOHNS INTL INC COM 698813102 88 1,655 SH   SOLE   1,655 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 27 3,923 SH   SOLE   3,923 0 0
PARAMOUNT GROUP INC COM 69924R108 1,338 152,003 SH   SOLE   152,003 0 0
PARK AEROSPACE CORP COM 70014A104 20 1,575 SH   SOLE   1,575 0 0
PARK HOTELS RESORTS INC COM 700517105 610 77,105 SH   SOLE   77,105 0 0
PARK NATL CORP COM 700658107 73 940 SH   SOLE   940 0 0
PARK OHIO HLDGS CORP COM 700666100 9 499 SH   SOLE   499 0 0
PARKER HANNIFIN CORP COM 701094104 16,568 127,712 SH   SOLE   123,109 0 4,603
PARSLEY ENERGY INC CL A 701877102 173 30,132 SH   SOLE   30,132 0 0
PARSONS CORPORATION COM 70202L102 382 11,942 SH   SOLE   11,942 0 0
PARTY CITY HOLDCO INC COM 702149105 2 3,921 SH   SOLE   3,921 0 0
PATRICK INDS INC COM 703343103 42 1,485 SH   SOLE   1,485 0 0
PATTERSON COS INC COM 703395103 129 8,426 SH   SOLE   8,426 0 0
PATTERSON UTI ENERGY INC COM 703481101 29 12,169 SH   SOLE   12,169 0 0
PAYCHEX INC COM 704326107 4,827 76,711 SH   SOLE   69,579 0 7,132
PAYCOM SOFTWARE INC COM 70432V102 2,476 12,257 SH   SOLE   12,101 0 156
PAYLOCITY HLDG CORP COM 70438V106 234 2,652 SH   SOLE   2,652 0 0
PAYPAL HLDGS INC COM 70450Y103 43,686 456,296 SH   SOLE   435,305 0 20,991
PAYSIGN INC COM 70451A104 40 7,764 SH   SOLE   7,764 0 0
PBF ENERGY INC CL A 69318G106 65 9,144 SH   SOLE   9,144 0 0
PC CONNECTION INC COM 69318J100 38 916 SH   SOLE   916 0 0
PDC ENERGY INC COM 69327R101 50 8,092 SH   SOLE   8,092 0 0
PDF SOLUTIONS INC COM 693282105 23 1,929 SH   SOLE   1,929 0 0
PDL BIOPHARMA INC COM 69329Y104 44 15,690 SH   SOLE   15,690 0 0
PEABODY ENERGY CORP NEW COM 704551100 12 4,162 SH   SOLE   4,162 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 35 1,974 SH   SOLE   1,974 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 681 62,525 SH   SOLE   62,525 0 0
PEGASYSTEMS INC COM 705573103 214 2,998 SH   SOLE   2,998 0 0
PEMBINA PIPELINE CORP COM 706327103 2,009 108,289 SH   SOLE   108,289 0 0
PENN NATL GAMING INC COM 707569109 107 8,469 SH   SOLE   8,469 0 0
PENN VA CORP COM 70788V102 1 416 SH   SOLE   416 0 0
PENNANT GROUP INC COM 70805E109 21 1,516 SH   SOLE   1,516 0 0
PENNEY J C CORP INC COM 708160106 7 18,849 SH   SOLE   18,849 0 0
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PENNYMAC FINL SVCS INC COM 70932M107 162 7,336 SH   SOLE   7,336 0 0
PENNYMAC MTG INVT TR COM 70931T103 64 6,060 SH   SOLE   6,060 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 86 3,076 SH   SOLE   3,076 0 0
PENTAIR PLC SHS G7S00T104 2,527 84,912 SH   SOLE   64,992 0 19,920
PENUMBRA INC COM 70975L107 377 2,334 SH   SOLE   2,334 0 0
PEOPLES BANCORP INC COM 709789101 38 1,713 SH   SOLE   1,713 0 0
PEOPLES UTAH BANCORP COM 712706209 12 645 SH   SOLE   645 0 0
PEOPLES UTD FINL INC COM 712704105 638 57,755 SH   SOLE   57,755 0 0
PEPSICO INC COM 713448108 60,562 504,267 SH   SOLE   480,599 0 23,668
PERDOCEO ED CORP COM 71363P106 71 6,534 SH   SOLE   6,534 0 0
PERFICIENT INC COM 71375U101 70 2,586 SH   SOLE   2,586 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 260 10,498 SH   SOLE   10,498 0 0
PERKINELMER INC COM 714046109 1,860 24,706 SH   SOLE   24,457 0 249
PERRIGO CO PLC SHS G97822103 1,412 29,357 SH   SOLE   29,074 0 283
PERSPECTA INC COM 715347100 232 12,705 SH   SOLE   12,705 0 0
PETIQ INC COM CL A 71639T106 46 1,973 SH   SOLE   1,973 0 0
PETMED EXPRESS INC COM 716382106 65 2,247 SH   SOLE   2,247 0 0
PFIZER INC COM 717081103 62,460 1,913,598 SH   SOLE   1,823,351 0 90,247
PGT INNOVATIONS INC COM 69336V101 45 5,321 SH   SOLE   5,321 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 68 2,824 SH   SOLE   2,824 0 0
PHILIP MORRIS INTL INC COM 718172109 39,196 537,230 SH   SOLE   496,635 0 40,595
PHILLIPS 66 COM 718546104 6,765 126,095 SH   SOLE   124,754 0 1,341
PHOTRONICS INC COM 719405102 60 5,833 SH   SOLE   5,833 0 0
PHREESIA INC COM 71944F106 60 2,838 SH   SOLE   2,838 0 0
PHYSICIANS RLTY TR COM 71943U104 1,295 92,907 SH   SOLE   92,907 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 605 34,262 SH   SOLE   34,262 0 0
PILGRIMS PRIDE CORP COM 72147K108 92 5,081 SH   SOLE   5,081 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,127 59,041 SH   SOLE   59,041 0 0
PING IDENTITY HLDG CORP COM 72341T103 578 28,850 SH   SOLE   28,850 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 247 6,588 SH   SOLE   6,588 0 0
PINNACLE WEST CAP CORP COM 723484101 7,911 104,383 SH   SOLE   104,383 0 0
PINTEREST INC CL A 72352L106 524 33,934 SH   SOLE   33,934 0 0
PIONEER NAT RES CO COM 723787107 2,906 41,419 SH   SOLE   41,419 0 0
PIPER SANDLER COMPANIES COM 724078100 40 784 SH   SOLE   784 0 0
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PJT PARTNERS INC COM CL A 69343T107 63 1,450 SH   SOLE   1,450 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 68 12,168 SH   SOLE   12,168 0 0
PLANET FITNESS INC CL A 72703H101 351 7,205 SH   SOLE   7,205 0 0
PLANTRONICS INC NEW COM 727493108 24 2,403 SH   SOLE   2,403 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 6 3,381 SH   SOLE   3,381 0 0
PLAYAGS INC COM 72814N104 3 1,278 SH   SOLE   1,278 0 0
PLEXUS CORP COM 729132100 143 2,616 SH   SOLE   2,616 0 0
PLUG POWER INC COM NEW 72919P202 317 89,434 SH   SOLE   89,434 0 0
PLURALSIGHT INC COM CL A 72941B106 107 9,729 SH   SOLE   9,729 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,316 160,005 SH   SOLE   150,223 0 9,782
PNM RES INC COM 69349H107 228 5,997 SH   SOLE   5,997 0 0
POLARIS INC COM 731068102 1,115 23,148 SH   SOLE   13,336 0 9,812
POLYONE CORP COM 73179P106 161 8,507 SH   SOLE   8,507 0 0
POOL CORPORATION COM 73278L105 646 3,283 SH   SOLE   3,283 0 0
POPULAR INC COM NEW 733174700 296 8,466 SH   SOLE   8,466 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 360 7,503 SH   SOLE   7,503 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 33 4,695 SH   SOLE   4,695 0 0
POST HLDGS INC COM 737446104 475 5,728 SH   SOLE   5,728 0 0
POTLATCHDELTIC CORPORATION COM 737630103 169 5,389 SH   SOLE   5,389 0 0
POWELL INDS INC COM 739128106 30 1,181 SH   SOLE   1,181 0 0
POWER INTEGRATIONS INC COM 739276103 197 2,227 SH   SOLE   2,227 0 0
PPG INDS INC COM 693506107 9,631 115,198 SH   SOLE   93,437 0 21,761
PPL CORP COM 69351T106 5,008 202,922 SH   SOLE   202,331 0 591
PQ GROUP HLDGS INC COM 73943T103 44 4,024 SH   SOLE   4,024 0 0
PRA GROUP INC COM 69354N106 115 4,137 SH   SOLE   4,137 0 0
PRA HEALTH SCIENCES INC COM 69354M108 418 5,035 SH   SOLE   5,035 0 0
PRECIGEN INC COM 74017N105 15 4,369 SH   SOLE   4,369 0 0
PRECISION DRILLING CORP COM 2010 74022D308 6 18,934 SH   SOLE   18,934 0 0
PREFERRED APT CMNTYS INC COM 74039L103 38 5,342 SH   SOLE   5,342 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 40 1,193 SH   SOLE   1,193 0 0
PREMIER INC CL A 74051N102 208 6,352 SH   SOLE   6,352 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 156 4,254 SH   SOLE   4,254 0 0
PRETIUM RES INC COM 74139C102 80 14,241 SH   SOLE   14,241 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,259 74,337 SH   SOLE   73,529 0 808
PRICELINE GRP INC NOTE 0.350% 6/ 741503AS5 4,776 4,400,000 PRN   SOLE   4,400,000 0 0
PRICESMART INC COM 741511109 92 1,752 SH   SOLE   1,752 0 0
PRIMERICA INC COM 74164M108 306 3,458 SH   SOLE   3,458 0 0
PRIMO WATER CORPORATION COM 74167P108 102 11,339 SH   SOLE   11,339 0 0
PRIMORIS SVCS CORP COM 74164F103 100 6,276 SH   SOLE   6,276 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,206 70,400 SH   SOLE   69,155 0 1,245
PRINCIPIA BIOPHARMA INC COM 74257L108 151 2,547 SH   SOLE   2,547 0 0
PROASSURANCE CORP COM 74267C106 121 4,830 SH   SOLE   4,830 0 0
PROCTER & GAMBLE CO COM 742718109 740 6,730 SH   DFND   0 0 6,730
PROCTER & GAMBLE CO COM 742718109 93,167 846,972 SH   SOLE   791,970 0 55,002
PROGENICS PHARMACEUTICALS IN COM 743187106 18 4,790 SH   SOLE   4,790 0 0
PROGRESS SOFTWARE CORP COM 743312100 133 4,144 SH   SOLE   4,144 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,381 140,591 SH   SOLE   139,021 0 1,570
PROLOGIS INC. COM 74340W103 32,320 402,144 SH   SOLE   399,893 0 2,251
PROOFPOINT INC COM 743424103 1,504 14,663 SH   SOLE   14,663 0 0
PROPETRO HLDG CORP COM 74347M108 13 5,298 SH   SOLE   5,298 0 0
PROS HOLDINGS INC COM 74346Y103 100 3,227 SH   SOLE   3,227 0 0
PROSPERITY BANCSHARES INC COM 743606105 365 7,556 SH   SOLE   7,556 0 0
PROTHENA CORP PLC SHS G72800108 22 2,087 SH   SOLE   2,087 0 0
PROTO LABS INC COM 743713109 1,061 13,942 SH   SOLE   13,942 0 0
PROVIDENCE SVC CORP COM 743815102 54 979 SH   SOLE   979 0 0
PROVIDENT FINL SVCS INC COM 74386T105 72 5,590 SH   SOLE   5,590 0 0
PRUDENTIAL FINL INC COM 744320102 6,033 115,702 SH   SOLE   101,514 0 14,188
PS BUSINESS PKS INC CALIF COM 69360J107 714 5,269 SH   SOLE   5,269 0 0
PTC INC COM 69370C100 1,954 31,927 SH   SOLE   31,525 0 402
PTC THERAPEUTICS INC COM 69366J200 215 4,817 SH   SOLE   4,817 0 0
PUBLIC STORAGE COM 74460D109 14,311 72,056 SH   SOLE   67,698 0 4,358
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,071 135,189 SH   SOLE   133,708 0 1,481
PULTE GROUP INC COM 745867101 8,474 379,680 SH   SOLE   339,523 0 40,157
PUMA BIOTECHNOLOGY INC COM 74587V107 15 1,800 SH   SOLE   1,800 0 0
PURE STORAGE INC CL A 74624M102 491 39,915 SH   SOLE   39,915 0 0
PVH CORPORATION COM 693656100 1,387 36,847 SH   SOLE   36,615 0 232
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 31 6,862 SH   SOLE   6,862 0 0
Q2 HLDGS INC COM 74736L109 212 3,598 SH   SOLE   3,598 0 0
QAD INC CL A 74727D306 31 780 SH   SOLE   780 0 0
QCR HOLDINGS INC COM 74727A104 29 1,088 SH   SOLE   1,088 0 0
QEP RESOURCES INC COM 74733V100 4 12,091 SH   SOLE   12,091 0 0
QIAGEN NV DEBT 0.875% 3/ N72482AB3 2,225 1,600,000 PRN   SOLE   1,600,000 0 0
QIAGEN NV SHS NEW N72482123 3,000 74,670 SH   SOLE   74,142 0 528
QORVO INC COM 74736K101 8,856 109,840 SH   SOLE   102,529 0 7,311
QTS RLTY TR INC COM CL A 74736A103 2,072 35,716 SH   SOLE   35,716 0 0
QUAD / GRAPHICS INC COM CL A 747301109 5 2,042 SH   SOLE   2,042 0 0
QUAKER CHEM CORP COM 747316107 117 925 SH   SOLE   925 0 0
QUALCOMM INC COM 747525103 33,124 489,644 SH   SOLE   450,776 0 38,868
QUALYS INC COM 74758T303 952 10,945 SH   SOLE   10,945 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 40 3,987 SH   SOLE   3,987 0 0
QUANTA SVCS INC COM 74762E102 782 24,652 SH   SOLE   24,652 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,180 89,419 SH   SOLE   78,715 0 10,704
QUIDEL CORP COM 74838J101 326 3,336 SH   SOLE   3,336 0 0
QUINSTREET INC COM 74874Q100 27 3,317 SH   SOLE   3,317 0 0
QUOTIENT LTD SHS G73268107 23 5,806 SH   SOLE   5,806 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 45 6,872 SH   SOLE   6,872 0 0
QURATE RETAIL INC COM SER A 74915M100 192 31,480 SH   SOLE   31,480 0 0
R1 RCM INC COM 749397105 91 10,030 SH   SOLE   10,030 0 0
RA PHARMACEUTICALS INC COM 74933V108 134 2,787 SH   SOLE   2,787 0 0
RADIAN GROUP INC COM 750236101 232 17,909 SH   SOLE   17,909 0 0
RADIUS HEALTH INC COM NEW 750469207 48 3,702 SH   SOLE   3,702 0 0
RADNET INC COM 750491102 46 4,420 SH   SOLE   4,420 0 0
RADWARE LTD ORD M81873107 143 6,788 SH   SOLE   3,829 0 2,959
RALPH LAUREN CORP CL A 751212101 1,839 27,519 SH   SOLE   22,753 0 4,766
RAMBUS INC DEL COM 750917106 136 12,216 SH   SOLE   12,216 0 0
RANGE RES CORP COM 75281A109 30 13,192 SH   SOLE   13,192 0 0
RAPID7 INC COM 753422104 140 3,222 SH   SOLE   3,222 0 0
RAVEN INDS INC COM 754212108 68 3,205 SH   SOLE   3,205 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,958 30,974 SH   SOLE   30,505 0 469
RAYONIER ADVANCED MATLS INC COM 75508B104 3 3,036 SH   SOLE   3,036 0 0
RAYONIER INC COM 754907103 241 10,233 SH   SOLE   10,233 0 0
RAYTHEON CO COM NEW 755111507 17,780 135,573 SH   SOLE   121,560 0 14,013
RBC BEARINGS INC COM 75524B104 209 1,849 SH   SOLE   1,849 0 0
RE MAX HLDGS INC CL A 75524W108 24 1,114 SH   SOLE   1,114 0 0
READY CAP CORP COM 75574U101 36 4,967 SH   SOLE   4,967 0 0
REALOGY HLDGS CORP COM 75605Y106 30 10,117 SH   SOLE   10,117 0 0
REALPAGE INC COM 75606N109 353 6,676 SH   SOLE   6,676 0 0
REALTY INCOME CORP COM 756109104 8,382 168,113 SH   SOLE   167,166 0 947
REATA PHARMACEUTICALS INC CL A 75615P103 253 1,753 SH   SOLE   1,753 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 8 901 SH   SOLE   901 0 0
RED ROCK RESORTS INC CL A 75700L108 32 3,772 SH   SOLE   3,772 0 0
REDFIN CORP COM 75737F108 87 5,657 SH   SOLE   5,657 0 0
REDWOOD TR INC COM 758075402 48 9,461 SH   SOLE   9,461 0 0
REGAL BELOIT CORP COM 758750103 204 3,247 SH   SOLE   3,247 0 0
REGENCY CTRS CORP COM 758849103 3,612 93,992 SH   SOLE   93,809 0 183
REGENERON PHARMACEUTICALS COM 75886F107 18,614 38,120 SH   SOLE   35,229 0 2,891
REGENXBIO INC COM 75901B107 97 3,001 SH   SOLE   3,001 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,213 1,027,104 SH   SOLE   908,316 0 118,788
REGIS CORP MINN COM 758932107 16 2,642 SH   SOLE   2,642 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,988 71,167 SH   SOLE   71,009 0 158
RELIANCE STEEL & ALUMINUM CO COM 759509102 511 5,836 SH   SOLE   5,836 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,464 9,803 SH   SOLE   9,755 0 48
RENASANT CORP COM 75970E107 94 4,283 SH   SOLE   4,283 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 70 3,397 SH   SOLE   3,397 0 0
RENT A CTR INC NEW COM 76009N100 125 8,830 SH   SOLE   8,830 0 0
REPAY HLDGS CORP COM CL A 76029L100 82 5,745 SH   SOLE   5,745 0 0
REPLIGEN CORP COM 759916109 393 4,074 SH   SOLE   4,074 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 27 12,111 SH   SOLE   12,111 0 0
REPUBLIC SVCS INC COM 760759100 14,801 197,193 SH   SOLE   174,052 0 23,141
RESIDEO TECHNOLOGIES INC COM 76118Y104 46 9,436 SH   SOLE   9,436 0 0
RESMED INC COM 761152107 5,275 35,811 SH   SOLE   34,454 0 1,357
RESOURCES CONNECTION INC COM 76122Q105 26 2,338 SH   SOLE   2,338 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 291 35,099 SH   SOLE   35,099 0 0
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RETAIL VALUE INC COM 76133Q102 13 1,037 SH   SOLE   1,037 0 0
RETROPHIN INC COM 761299106 32 2,170 SH   SOLE   2,170 0 0
REV GROUP INC COM 749527107 9 2,156 SH   SOLE   2,156 0 0
REVANCE THERAPEUTICS INC COM 761330109 56 3,807 SH   SOLE   3,807 0 0
REVOLVE GROUP INC CL A 76156B107 10 1,129 SH   SOLE   1,129 0 0
REX AMERICAN RESOURCES CORP COM 761624105 9 186 SH   SOLE   186 0 0
REXFORD INDL RLTY INC COM 76169C100 1,249 30,467 SH   SOLE   30,467 0 0
REXNORD CORP COM 76169B102 3,882 171,256 SH   SOLE   171,256 0 0
RH COM 74967X103 126 1,253 SH   SOLE   1,253 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 33 2,186 SH   SOLE   2,186 0 0
RIBBON COMMUNICATIONS INC COM 762544104 11 3,754 SH   SOLE   3,754 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 15 9,778 SH   SOLE   9,778 0 0
RINGCENTRAL INC CL A 76680R206 3,799 17,927 SH   SOLE   17,705 0 222
RITCHIE BROS AUCTIONEERS COM 767744105 340 9,942 SH   SOLE   9,942 0 0
RITE AID CORP COM 767754872 71 4,765 SH   SOLE   4,765 0 0
RLI CORP COM 749607107 276 3,136 SH   SOLE   3,136 0 0
RLJ LODGING TR COM 74965L101 966 125,104 SH   SOLE   125,104 0 0
RMR GROUP INC CL A 74967R106 31 1,135 SH   SOLE   1,135 0 0
ROBERT HALF INTL INC COM 770323103 1,064 28,186 SH   SOLE   27,815 0 371
ROCKET PHARMACEUTICALS INC COM 77313F106 23 1,644 SH   SOLE   1,644 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,171 80,649 SH   SOLE   74,713 0 5,936
ROGERS COMMUNICATIONS INC CL B 775109200 3,898 94,442 SH   SOLE   93,284 0 1,158
ROGERS CORP COM 775133101 130 1,372 SH   SOLE   1,372 0 0
ROKU INC COM CL A 77543R102 1,804 20,623 SH   SOLE   20,358 0 265
ROLLINS INC COM 775711104 964 26,686 SH   SOLE   26,686 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,804 25,029 SH   SOLE   24,166 0 863
ROSETTA STONE INC COM 777780107 24 1,724 SH   SOLE   1,724 0 0
ROSS STORES INC COM 778296103 7,919 91,058 SH   SOLE   90,125 0 933
ROYAL BK CDA COM 780087102 25,089 409,669 SH   SOLE   406,304 0 3,365
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,820 56,584 SH   SOLE   56,057 0 527
ROYAL GOLD INC COM 780287108 527 6,008 SH   SOLE   6,008 0 0
RPC INC COM 749660106 9 4,433 SH   SOLE   4,433 0 0
RPM INTL INC COM 749685103 3,424 57,549 SH   SOLE   36,196 0 21,353
RPT REALTY SH BEN INT 74971D101 118 19,610 SH   SOLE   19,610 0 0
RUBICON PROJ INC COM 78112V102 39 7,026 SH   SOLE   7,026 0 0
RUSH ENTERPRISES INC CL A 781846209 84 2,616 SH   SOLE   2,616 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 25 3,790 SH   SOLE   3,790 0 0
RYDER SYS INC COM 783549108 130 4,906 SH   SOLE   4,906 0 0
RYERSON HLDG CORP COM 783754104 16 2,918 SH   SOLE   2,918 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 456 12,721 SH   SOLE   12,721 0 0
S & T BANCORP INC COM 783859101 115 4,216 SH   SOLE   4,216 0 0
S&P GLOBAL INC COM 78409V104 47,252 192,825 SH   SOLE   180,587 0 12,238
SABRA HEALTH CARE REIT INC COM 78573L106 560 51,288 SH   SOLE   51,288 0 0
SABRE CORP COM 78573M104 305 51,353 SH   SOLE   51,353 0 0
SAFEHOLD INC COM 78645L100 122 1,932 SH   SOLE   1,932 0 0
SAFETY INS GROUP INC COM 78648T100 71 837 SH   SOLE   837 0 0
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SAIA INC COM 78709Y105 138 1,881 SH   SOLE   1,881 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 624 41,028 SH   SOLE   41,028 0 0
SALESFORCE COM INC COM 79466L302 33,711 234,139 SH   SOLE   226,903 0 7,236
SALLY BEAUTY HLDGS INC COM 79546E104 77 9,550 SH   SOLE   9,550 0 0
SANDERSON FARMS INC COM 800013104 197 1,595 SH   SOLE   1,595 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 93 1,044 SH   SOLE   1,044 0 0
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SANMINA CORPORATION COM 801056102 153 5,596 SH   SOLE   5,596 0 0
SAPIENS INTL CORP N V SHS G7T16G103 48 2,499 SH   SOLE   2,499 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,362 13,924 SH   SOLE   13,924 0 0
SAUL CTRS INC COM 804395101 106 3,228 SH   SOLE   3,228 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,147 30,179 SH   SOLE   29,829 0 350
SCANSOURCE INC COM 806037107 41 1,923 SH   SOLE   1,923 0 0
SCHLUMBERGER LTD COM 806857108 8,853 656,244 SH   SOLE   603,816 0 52,428
SCHNEIDER NATIONAL INC CL B 80689H102 68 3,492 SH   SOLE   3,492 0 0
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SCHOLASTIC CORP COM 807066105 52 2,048 SH   SOLE   2,048 0 0
SCHWAB CHARLES CORP COM 808513105 9,156 272,347 SH   SOLE   269,362 0 2,985
SCHWEITZER-MAUDUIT INTL INC COM 808541106 88 3,170 SH   SOLE   3,170 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 839 11,246 SH   SOLE   11,246 0 0
SCIENTIFIC GAMES CORP COM 80874P109 32 3,256 SH   SOLE   3,256 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 364 3,558 SH   SOLE   3,558 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 3,122 63,981 SH   SOLE   60,658 0 3,323
SEALED AIR CORP NEW COM 81211K100 1,172 47,426 SH   SOLE   46,860 0 566
SEATTLE GENETICS INC COM 812578102 2,706 23,450 SH   SOLE   23,450 0 0
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SECUREWORKS CORP CL A 81374A105 24 2,120 SH   SOLE   2,120 0 0
SEI INVESTMENTS CO COM 784117103 2,540 54,803 SH   SOLE   54,351 0 452
SELECT ENERGY SVCS INC CL A COM 81617J301 12 3,845 SH   SOLE   3,845 0 0
SELECT MED HLDGS CORP COM 81619Q105 166 11,049 SH   SOLE   11,049 0 0
SELECTIVE INS GROUP INC COM 816300107 218 4,396 SH   SOLE   4,396 0 0
SEMPRA ENERGY COM 816851109 9,411 83,292 SH   SOLE   82,141 0 1,151
SEMTECH CORP COM 816850101 241 6,437 SH   SOLE   6,437 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,017 35,165 SH   SOLE   34,882 0 283
SENSIENT TECHNOLOGIES CORP COM 81725T100 149 3,428 SH   SOLE   3,428 0 0
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SERVICE CORP INTL COM 817565104 617 15,781 SH   SOLE   15,781 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 223 41,217 SH   SOLE   41,217 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,875 116,925 SH   SOLE   115,620 0 1,305
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SHERWIN WILLIAMS CO COM 824348106 10,962 23,856 SH   SOLE   21,131 0 2,725
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SHOPIFY INC CL A 82509L107 11,009 26,405 SH   SOLE   26,155 0 250
SHUTTERSTOCK INC COM 825690100 43 1,324 SH   SOLE   1,324 0 0
SIERRA WIRELESS INC COM 826516106 15 2,682 SH   SOLE   2,682 0 0
SIGA TECHNOLOGIES INC COM 826917106 47 9,805 SH   SOLE   9,805 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 21 3,307 SH   SOLE   3,307 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 176 9,543 SH   SOLE   9,543 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,993 200,386 SH   SOLE   199,430 0 956
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SIMULATIONS PLUS INC COM 829214105 78 2,221 SH   SOLE   2,221 0 0
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SITE CENTERS CORP COM 82981J109 193 37,123 SH   SOLE   37,123 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 214 2,911 SH   SOLE   2,911 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 65 5,210 SH   SOLE   5,210 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 17,888 200,135 SH   SOLE   179,895 0 20,240
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SLM CORP COM 78442P106 269 37,359 SH   SOLE   37,359 0 0
SM ENERGY CO COM 78454L100 8 6,603 SH   SOLE   6,603 0 0
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SMARTSHEET INC COM CL A 83200N103 319 7,675 SH   SOLE   7,675 0 0
SMITH A O CORP COM 831865209 5,945 157,241 SH   SOLE   157,005 0 236
SMUCKER J M CO COM NEW 832696405 3,568 32,146 SH   SOLE   31,740 0 406
SNAP INC CL A 83304A106 2,202 185,177 SH   SOLE   182,954 0 2,223
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SOGOU INC ADR REPSTG A 83409V104 13 3,910 SH   SOLE   3,910 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,480 286,759 SH   SOLE   285,884 0 875
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 23 4,442 SH   SOLE   4,442 0 0
SOLARWINDS CORP COM 83417Q105 450 28,716 SH   SOLE   28,716 0 0
SOLID BIOSCIENCES INC COM 83422E105 20 8,528 SH   SOLE   8,528 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 24 1,823 SH   SOLE   1,823 0 0
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SONOS INC COM 83570H108 4 480 SH   SOLE   480 0 0
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SP PLUS CORP COM 78469C103 39 1,900 SH   SOLE   1,900 0 0
SPARTAN MTRS INC COM 846819100 24 1,859 SH   SOLE   1,859 0 0
SPARTANNASH CO COM 847215100 47 3,310 SH   SOLE   3,310 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,815 10,750 SH   SOLE   10,750 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,327 16,965 SH   SOLE   16,965 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 219 6,009 SH   SOLE   6,009 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 5,357 SH   SOLE   5,357 0 0
SPIRE INC COM 84857L101 312 4,193 SH   SOLE   4,193 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,611 67,340 SH   SOLE   66,168 0 1,172
SPIRIT AIRLS INC COM 848577102 21 1,661 SH   SOLE   1,661 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 710 27,167 SH   SOLE   27,167 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/ 84860WAB8 5,170 5,500,000 PRN   SOLE   5,500,000 0 0
SPLUNK INC COM 848637104 5,321 42,155 SH   SOLE   41,724 0 431
SPLUNK INC NOTE 1.125% 9/ 848637AD6 2,310 2,100,000 PRN   SOLE   2,100,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 61 499 SH   SOLE   499 0 0
SPRINT CORPORATION COM 85207U105 2,633 305,411 SH   SOLE   301,555 0 3,856
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VECTRUS INC COM 92242T101 65 1,561 SH   SOLE   1,561 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 491 137,864 SH   SOLE   137,864 0 0
VEECO INSTRS INC DEL COM 922417100 26 2,756 SH   SOLE   2,756 0 0
VEEVA SYS INC CL A COM 922475108 5,056 32,331 SH   SOLE   30,690 0 1,641
VENATOR MATLS PLC SHS G9329Z100 6 3,379 SH   SOLE   3,379 0 0
VENTAS INC COM 92276F100 6,137 229,007 SH   SOLE   227,857 0 1,150
VEONEER INCORPORATED COM 92336X109 57 7,853 SH   SOLE   7,853 0 0
VERA BRADLEY INC COM 92335C106 11 2,722 SH   SOLE   2,722 0 0
VERACYTE INC COM 92337F107 89 3,674 SH   SOLE   3,674 0 0
VEREIT INC COM 92339V100 6,156 1,258,926 SH   SOLE   1,126,778 0 132,148
VERICEL CORP COM 92346J108 43 4,641 SH   SOLE   4,641 0 0
VERINT SYS INC COM 92343X100 483 11,224 SH   SOLE   11,224 0 0
VERISIGN INC COM 92343E102 5,521 30,659 SH   SOLE   30,304 0 355
VERISK ANALYTICS INC COM 92345Y106 5,461 39,181 SH   SOLE   38,693 0 488
VERITEX HLDGS INC COM 923451108 58 4,142 SH   SOLE   4,142 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,295 24,100 SH   DFND   0 0 24,100
VERIZON COMMUNICATIONS INC COM 92343V104 68,693 1,278,482 SH   SOLE   1,151,964 0 126,518
VERMILION ENERGY INC COM 923725105 1,187 391,117 SH   SOLE   305,231 0 85,886
VERRA MOBILITY CORP COM 92511U102 68 9,581 SH   SOLE   9,581 0 0
VERSO CORP CL A 92531L207 25 2,198 SH   SOLE   2,198 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,221 80,778 SH   SOLE   76,682 0 4,096
VIACOMCBS INC CL B 92556H206 1,886 134,651 SH   SOLE   133,052 0 1,599
VIAD CORP COM NEW 92552R406 36 1,697 SH   SOLE   1,697 0 0
VIASAT INC COM 92552V100 114 3,178 SH   SOLE   3,178 0 0
VIAVI SOLUTIONS INC COM 925550105 256 22,821 SH   SOLE   22,821 0 0
VICI PPTYS INC COM 925652109 11,719 704,239 SH   SOLE   618,196 0 86,043
VICOR CORP COM 925815102 57 1,286 SH   SOLE   1,286 0 0
VIEWRAY INC COM 92672L107 7 2,819 SH   SOLE   2,819 0 0
VIKING THERAPEUTICS INC COM 92686J106 18 3,939 SH   SOLE   3,939 0 0
VILLAGE FARMS INTL INC COM 92707Y108 9 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 32 4,868 SH   SOLE   4,868 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,055 324,423 SH   SOLE   324,423 0 0
VIRTU FINL INC CL A 928254101 84 4,040 SH   SOLE   4,040 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 51 669 SH   SOLE   669 0 0
VIRTUSA CORP COM 92827P102 81 2,844 SH   SOLE   2,844 0 0
VISA INC COM CL A 92826C839 8,481 52,640 SH   DFND   0 0 52,640
VISA INC COM CL A 92826C839 121,447 753,767 SH   SOLE   700,633 0 53,134
VISHAY INTERTECHNOLOGY INC COM 928298108 141 9,801 SH   SOLE   9,801 0 0
VISHAY PRECISION GROUP INC COM 92835K103 39 1,936 SH   SOLE   1,936 0 0
VISTA OUTDOOR INC COM 928377100 36 4,127 SH   SOLE   4,127 0 0
VISTEON CORP COM NEW 92839U206 115 2,401 SH   SOLE   2,401 0 0
VISTRA ENERGY CORP COM 92840M102 7,145 447,705 SH   SOLE   447,705 0 0
VIVINT SOLAR INC COM 92854Q106 80 18,301 SH   SOLE   18,301 0 0
VMWARE INC CL A COM 928563402 11,036 91,134 SH   SOLE   85,620 0 5,514
VOCERA COMMUNICATIONS INC COM 92857F107 55 2,610 SH   SOLE   2,610 0 0
VONAGE HLDGS CORP COM 92886T201 121 16,688 SH   SOLE   16,688 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,295 90,990 SH   SOLE   90,730 0 260
VOYA FINANCIAL INC COM 929089100 10,323 254,573 SH   SOLE   243,682 0 10,891
VOYAGER THERAPEUTICS INC COM 92915B106 19 2,126 SH   SOLE   2,126 0 0
VULCAN MATLS CO COM 929160109 2,711 25,085 SH   SOLE   25,085 0 0
W & T OFFSHORE INC COM 92922P106 9 5,273 SH   SOLE   5,273 0 0
WABASH NATL CORP COM 929566107 23 3,148 SH   SOLE   3,148 0 0
WABCO HLDGS INC COM 92927K102 8,034 59,487 SH   SOLE   59,400 0 87
WABTEC COM 929740108 2,783 57,829 SH   SOLE   57,343 0 486
WADDELL & REED FINL INC CL A 930059100 79 6,973 SH   SOLE   6,973 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,258 180,508 SH   SOLE   178,648 0 1,860
WALKER & DUNLOP INC COM 93148P102 98 2,423 SH   SOLE   2,423 0 0
WALMART INC COM 931142103 54,468 479,389 SH   SOLE   478,473 0 916
WARRIOR MET COAL INC COM 93627C101 54 5,088 SH   SOLE   5,088 0 0
WASHINGTON FED INC COM 938824109 216 8,334 SH   SOLE   8,334 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 10 11,839 SH   SOLE   11,839 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 557 23,315 SH   SOLE   23,315 0 0
WASHINGTON TR BANCORP COM 940610108 52 1,434 SH   SOLE   1,434 0 0
WASTE CONNECTIONS INC COM 94106B101 11,368 148,178 SH   SOLE   147,245 0 933
WASTE MGMT INC DEL COM 94106L109 167 1,800 SH   DFND   0 0 1,800
WASTE MGMT INC DEL COM 94106L109 11,372 122,856 SH   SOLE   121,508 0 1,348
WATERS CORP COM 941848103 6,152 33,791 SH   SOLE   33,633 0 158
WATERSTONE FINL INC MD COM 94188P101 92 6,302 SH   SOLE   6,302 0 0
WATFORD HOLDINGS LTD SHS G94787101 19 1,326 SH   SOLE   1,326 0 0
WATSCO INC COM 942622200 412 2,606 SH   SOLE   2,606 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,325 51,092 SH   SOLE   51,092 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 10 1,083 SH   SOLE   1,083 0 0
WAYFAIR INC CL A 94419L101 741 13,867 SH   SOLE   13,663 0 204
WD-40 CO COM 929236107 222 1,104 SH   SOLE   1,104 0 0
WEBSTER FINL CORP CONN COM 947890109 157 6,868 SH   SOLE   6,868 0 0
WEC ENERGY GROUP INC COM 92939U106 5,776 65,545 SH   SOLE   65,419 0 126
WEIBO CORP SPONSORED ADR 948596101 595 17,968 SH   SOLE   17,968 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 899 62,323 SH   SOLE   62,323 0 0
WEIS MKTS INC COM 948849104 52 1,250 SH   SOLE   1,250 0 0
WELBILT INC COM 949090104 63 12,268 SH   SOLE   12,268 0 0
WELLS FARGO CO NEW COM 949746101 23,869 831,662 SH   SOLE   813,362 0 18,300
WELLTOWER INC COM 95040Q104 9,663 211,080 SH   SOLE   209,825 0 1,255
WENDYS CO COM 95058W100 233 15,654 SH   SOLE   15,654 0 0
WERNER ENTERPRISES INC COM 950755108 143 3,940 SH   SOLE   3,940 0 0
WESBANCO INC COM 950810101 142 6,012 SH   SOLE   6,012 0 0
WESCO INTL INC COM 95082P105 306 13,408 SH   SOLE   13,408 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,422 15,905 SH   SOLE   15,732 0 173
WESTAMERICA BANCORPORATION COM 957090103 115 1,962 SH   SOLE   1,962 0 0
WESTERN ALLIANCE BANCORP COM 957638109 263 8,602 SH   SOLE   8,602 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 7 3,146 SH   SOLE   3,146 0 0
WESTERN DIGITAL CORP. COM 958102105 8,691 208,827 SH   SOLE   173,438 0 35,389
WESTERN DIGITAL CORP. NOTE 1.500% 2/ 958102AP0 1,691 1,900,000 PRN   SOLE   1,900,000 0 0
WESTERN UN CO COM 959802109 2,508 138,312 SH   SOLE   127,259 0 11,053
WESTLAKE CHEM CORP COM 960413102 434 11,373 SH   SOLE   11,373 0 0
WESTROCK CO COM 96145D105 2,323 82,211 SH   SOLE   81,371 0 840
WESTWOOD HLDGS GROUP INC COM 961765104 38 2,053 SH   SOLE   2,053 0 0
WEX INC COM 96208T104 383 3,665 SH   SOLE   3,665 0 0
WEYERHAEUSER CO COM 962166104 2,683 158,270 SH   SOLE   158,270 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,758 101,345 SH   SOLE   101,345 0 0
WHIRLPOOL CORP COM 963320106 2,653 30,922 SH   SOLE   27,134 0 3,788
WHITE MTNS INS GROUP LTD COM G9618E107 176 193 SH   SOLE   193 0 0
WHITESTONE REIT COM 966084204 24 3,822 SH   SOLE   3,822 0 0
WHITING PETE CORP NEW COM NEW 966387409 3 4,845 SH   SOLE   4,845 0 0
WIDEOPENWEST INC COM 96758W101 36 7,655 SH   SOLE   7,655 0 0
WILEY JOHN & SONS INC CL A 968223206 134 3,586 SH   SOLE   3,586 0 0
WILLDAN GROUP INC COM 96924N100 27 1,257 SH   SOLE   1,257 0 0
WILLIAMS COS INC COM 969457100 4,445 314,110 SH   SOLE   310,369 0 3,741
WILLIAMS SONOMA INC COM 969904101 291 6,847 SH   SOLE   6,847 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,684 57,013 SH   SOLE   56,309 0 704
WILLSCOT CORP COM 971375126 79 7,847 SH   SOLE   7,847 0 0
WINGSTOP INC COM 974155103 176 2,209 SH   SOLE   2,209 0 0
WINNEBAGO INDS INC COM 974637100 59 2,116 SH   SOLE   2,116 0 0
WINTRUST FINL CORP COM 97650W108 154 4,675 SH   SOLE   4,675 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 891 287,409 SH   SOLE   287,409 0 0
WISDOMTREE INVTS INC COM 97717P104 17 7,094 SH   SOLE   7,094 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 662 42,666 SH   SOLE   42,666 0 0
WIX COM LTD SHS M98068105 1,326 13,153 SH   SOLE   8,549 0 4,604
WOLVERINE WORLD WIDE INC COM 978097103 120 7,868 SH   SOLE   7,868 0 0
WOODWARD INC COM 980745103 290 4,886 SH   SOLE   4,886 0 0
WORKDAY INC CL A 98138H101 5,152 39,567 SH   SOLE   39,134 0 433
WORKIVA INC COM CL A 98139A105 80 2,471 SH   SOLE   2,471 0 0
WORLD ACCEP CORP DEL COM 981419104 21 386 SH   SOLE   386 0 0
WORLD FUEL SVCS CORP COM 981475106 138 5,476 SH   SOLE   5,476 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 146 4,298 SH   SOLE   4,298 0 0
WORTHINGTON INDS INC COM 981811102 88 3,369 SH   SOLE   3,369 0 0
WP CAREY INC COM 92936U109 4,632 79,757 SH   SOLE   78,663 0 1,094
WPX ENERGY INC COM 98212B103 92 30,012 SH   SOLE   30,012 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/ 98236JAB4 1,534 1,100,000 PRN   SOLE   1,100,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 232 8,100 SH   SOLE   8,100 0 0
WSFS FINL CORP COM 929328102 105 4,222 SH   SOLE   4,222 0 0
WW INTL INC COM 98262P101 52 3,083 SH   SOLE   3,083 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 167 7,712 SH   SOLE   7,712 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 273 8,657 SH   SOLE   8,657 0 0
WYNN RESORTS LTD COM 983134107 1,067 17,722 SH   SOLE   17,722 0 0
XCEL ENERGY INC COM 98389B100 6,978 115,715 SH   SOLE   115,583 0 132
XENCOR INC COM 98401F105 146 4,890 SH   SOLE   4,890 0 0
XENIA HOTELS & RESORTS INC COM 984017103 320 31,089 SH   SOLE   31,089 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,088 57,424 SH   SOLE   56,655 0 769
XILINX INC COM 983919101 17,248 221,300 SH   SOLE   206,479 0 14,821
XPERI CORP COM 98421B100 81 5,794 SH   SOLE   5,794 0 0
XPO LOGISTICS INC COM 983793100 845 17,328 SH   SOLE   15,274 0 2,054
XYLEM INC COM 98419M100 22,462 344,874 SH   SOLE   324,245 0 20,629
YAMANA GOLD INC COM 98462Y100 275 100,134 SH   SOLE   100,134 0 0
YELP INC CL A 985817105 94 5,239 SH   SOLE   5,239 0 0
YETI HLDGS INC COM 98585X104 92 4,689 SH   SOLE   4,689 0 0
YEXT INC COM 98585N106 51 5,015 SH   SOLE   5,015 0 0
YORK WTR CO COM 987184108 37 849 SH   SOLE   849 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 220 52,674 SH   SOLE   52,674 0 0
YUM BRANDS INC COM 988498101 6,103 89,061 SH   SOLE   83,289 0 5,772
YUM CHINA HLDGS INC COM 98850P109 4,974 116,676 SH   SOLE   116,676 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,145 17,131 SH   SOLE   12,924 0 4,207
ZENDESK INC COM 98936J101 616 9,627 SH   SOLE   9,627 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,074 29,829 SH   SOLE   29,366 0 463
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,656 46,062 SH   SOLE   39,946 0 6,116
ZIONS BANCORPORATION N A COM 989701107 890 33,273 SH   SOLE   33,273 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 52 21,270 SH   SOLE   21,270 0 0
ZOETIS INC CL A 98978V103 15,421 131,031 SH   SOLE   129,552 0 1,479
ZOGENIX INC COM NEW 98978L204 91 3,691 SH   SOLE   3,691 0 0
ZSCALER INC COM 98980G102 784 12,880 SH   SOLE   12,880 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,945 111,226 SH   SOLE   111,226 0 0
ZUMIEZ INC COM 989817101 27 1,578 SH   SOLE   1,578 0 0
ZUORA INC COM CL A 98983V106 80 9,937 SH   SOLE   9,937 0 0
ZYNGA INC CL A 98986T108 509 74,379 SH   SOLE   74,379 0 0