0000947871-20-000036.txt : 20200121 0000947871-20-000036.hdr.sgml : 20200121 20200121100600 ACCESSION NUMBER: 0000947871-20-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zurcher Kantonalbank (Zurich Cantonalbank) CENTRAL INDEX KEY: 0001368163 IRS NUMBER: 980477436 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14753 FILM NUMBER: 20535381 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 BUSINESS PHONE: 0041-044-292-2113 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 FORMER COMPANY: FORMER CONFORMED NAME: Zurcher Kantonalbank DATE OF NAME CHANGE: 20060630 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001368163 XXXXXXXX 12-31-2019 12-31-2019 false Zurcher Kantonalbank (Zurich Cantonalbank)

BAHNHOFSTRASSE 9 ZURICH V8 8001

13F HOLDINGS REPORT 028-14753 N Christian Widmer 41442924710 /s/ Christian Widmer Zurich V8 01-15-2020 0 2618 12909262 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 80 1536 SH SOLE 1536 0 0 2U INC COM 90214J101 76 3154 SH SOLE 3154 0 0 3-D SYS CORP DEL COM NEW 88554D205 73 8299 SH SOLE 8299 0 0 3M CO COM 88579Y101 26268 148894 SH SOLE 148894 0 0 51JOB INC SPONSORED ADS 316827104 732 8623 SH SOLE 8623 0 0 58 COM INC SPON ADR REP A 31680Q104 1787 27609 SH SOLE 27609 0 0 8X8 INC NEW COM 282914100 96 5272 SH SOLE 5272 0 0 A10 NETWORKS INC COM 002121101 25 3580 SH SOLE 3580 0 0 AAON INC COM PAR $0.004 000360206 126 2552 SH SOLE 2552 0 0 AAR CORP COM 000361105 92 2047 SH SOLE 2047 0 0 AARONS INC COM PAR $0.50 002535300 265 4633 SH SOLE 4633 0 0 ABBOTT LABS COM 002824100 58631 675002 SH SOLE 618558 0 56444 ABBVIE INC COM 00287Y109 54253 612746 SH SOLE 550897 0 61849 ABERCROMBIE & FITCH CO CL A 002896207 62 3562 SH SOLE 3562 0 0 ABIOMED INC COM 003654100 1518 8898 SH SOLE 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28035Q102 106 3417 SH SOLE 3417 0 0 EDISON INTL COM 281020107 4716 62544 SH SOLE 60634 0 1910 EDITAS MEDICINE INC COM 28106W103 126 4261 SH SOLE 4261 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11049 47362 SH SOLE 47362 0 0 EHEALTH INC COM 28238P109 140 1458 SH SOLE 1458 0 0 EL PASO ELEC CO COM NEW 283677854 169 2485 SH SOLE 2485 0 0 EL POLLO LOCO HLDGS INC COM 268603107 31 2018 SH SOLE 2018 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2044 69405 SH SOLE 69405 0 0 ELASTIC N V ORD SHS N14506104 96 1492 SH SOLE 1492 0 0 ELDORADO GOLD CORP NEW COM 284902509 85 10600 SH SOLE 10600 0 0 ELDORADO RESORTS INC COM 28470R102 249 4175 SH SOLE 4175 0 0 ELECTRONIC ARTS INC COM 285512109 14915 138733 SH SOLE 128572 0 10161 ELEMENT SOLUTIONS INC COM 28618M106 182 15562 SH SOLE 15562 0 0 ELLINGTON FINANCIAL INC COM 28852N109 36 1967 SH SOLE 1967 0 0 EMCOR GROUP INC COM 29084Q100 383 4436 SH SOLE 4436 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 25 2334 SH SOLE 2334 0 0 EMERGENT BIOSOLUTIONS INC COM 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INGERSOLL-RAND PLC SHS G47791101 8780 66055 SH SOLE 66055 0 0 INGEVITY CORP COM 45688C107 270 3092 SH SOLE 3092 0 0 INGLES MKTS INC CL A 457030104 25 516 SH SOLE 516 0 0 INGREDION INC COM 457187102 1135 12212 SH SOLE 12212 0 0 INNOPHOS HOLDINGS INC COM 45774N108 37 1169 SH SOLE 1169 0 0 INNOSPEC INC COM 45768S105 169 1629 SH SOLE 1629 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 188 2482 SH SOLE 2482 0 0 INNOVIVA INC COM 45781M101 57 4041 SH SOLE 4041 0 0 INOGEN INC COM 45780L104 73 1073 SH SOLE 1073 0 0 INOVALON HLDGS INC COM CL A 45781D101 129 6832 SH SOLE 6832 0 0 INPHI CORP COM 45772F107 208 2808 SH SOLE 2808 0 0 INSIGHT ENTERPRISES INC COM 45765U103 140 1989 SH SOLE 1989 0 0 INSMED INC COM PAR $.01 457669307 139 5818 SH SOLE 5818 0 0 INSPERITY INC COM 45778Q107 226 2621 SH SOLE 2621 0 0 INSPIRE MED SYS INC COM 457730109 86 1163 SH SOLE 1163 0 0 INSTALLED BLDG PRODS INC COM 45780R101 91 1317 SH SOLE 1317 0 0 INSTEEL INDUSTRIES INC COM 45774W108 23 1048 SH SOLE 1048 0 0 INSTRUCTURE INC COM 45781U103 90 1860 SH SOLE 1860 0 0 INSULET CORP COM 45784P101 2224 12989 SH SOLE 12989 0 0 INTEGER HLDGS CORP COM 45826H109 175 2178 SH SOLE 2178 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 311 5334 SH SOLE 5334 0 0 INTEL CORP COM 458140100 2409 40250 SH DFND 0 0 40250 INTEL CORP COM 458140100 86857 1451239 SH SOLE 1378522 0 72717 INTELLIA THERAPEUTICS INC COM 45826J105 25 1696 SH SOLE 1696 0 0 INTER PARFUMS INC COM 458334109 89 1228 SH SOLE 1228 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 254 5448 SH SOLE 5448 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 219 1768 SH SOLE 1768 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13021 140696 SH SOLE 140696 0 0 INTERDIGITAL INC COM 45867G101 110 2020 SH SOLE 2020 0 0 INTERFACE INC COM 458665304 375 22605 SH SOLE 22605 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 131 3046 SH SOLE 3046 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 483 3600 SH DFND 0 0 3600 INTERNATIONAL BUSINESS MACHS COM 459200101 47212 352222 SH SOLE 326664 0 25558 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3328 25798 SH SOLE 25798 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 42 1422 SH SOLE 1422 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3296 142689 SH SOLE 106495 0 36194 INTERSECT ENT INC COM 46071F103 51 2032 SH SOLE 2032 0 0 INTERXION HOLDING N.V SHS N47279109 1910 22790 SH SOLE 16932 0 5858 INTL FCSTONE INC COM 46116V105 48 993 SH SOLE 993 0 0 INTL PAPER CO COM 460146103 4164 90427 SH SOLE 90427 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 92 2671 SH SOLE 2671 0 0 INTREPID POTASH INC COM 46121Y102 22 7977 SH SOLE 7977 0 0 INTREXON CORP COM 46122T102 24 4369 SH SOLE 4369 0 0 INTUIT COM 461202103 20082 76669 SH SOLE 74415 0 2254 INTUITIVE SURGICAL INC COM NEW 46120E602 15139 25610 SH SOLE 25610 0 0 INVESCO LTD SHS G491BT108 1729 96173 SH SOLE 96173 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 149 8934 SH SOLE 8934 0 0 INVESTORS BANCORP INC NEW COM 46146L101 182 15261 SH SOLE 15261 0 0 INVESTORS REAL ESTATE TR SH BEN INT 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ISHARES TR CORE S&P500 ETF 464287200 2665 8263 SH SOLE 0 0 8263 ISHARES TR INDIA 50 ETF 464289529 1336 34497 SH SOLE 34497 0 0 ISHARES TR MSCI PERU ETF 464289842 956 25981 SH SOLE 25981 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 876 186186 SH SOLE 121879 0 64307 ISTAR INC COM 45031U101 88 6051 SH SOLE 6051 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 299 32627 SH SOLE 32627 0 0 ITRON INC COM 465741106 5555 66173 SH SOLE 66173 0 0 ITT INC COM 45073V108 459 6207 SH SOLE 6207 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 55 2187 SH SOLE 1222 0 965 J & J SNACK FOODS CORP COM 466032109 172 933 SH SOLE 933 0 0 J2 GLOBAL INC COM 48123V102 332 3540 SH SOLE 3540 0 0 JABIL INC COM 466313103 365 8821 SH SOLE 8821 0 0 JACK IN THE BOX INC COM 466367109 124 1585 SH SOLE 1585 0 0 JACOBS ENGR GROUP INC COM 469814107 2370 26384 SH SOLE 26384 0 0 JAGGED PEAK ENERGY INC COM 47009K107 21 2428 SH SOLE 2428 0 0 JAMES RIV GROUP LTD COM G5005R107 70 1704 SH SOLE 1704 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 620 25358 SH SOLE 10584 0 14774 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17784 119130 SH SOLE 119130 0 0 JBG SMITH PPTYS COM 46590V100 1198 30028 SH SOLE 30028 0 0 JD COM INC SPON ADR CL A 47215P106 8180 232201 SH SOLE 232201 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1445 67635 SH SOLE 67635 0 0 JELD-WEN HLDG INC COM 47580P103 113 4810 SH SOLE 4810 0 0 JERNIGAN CAP INC COM 476405105 87 4541 SH SOLE 4541 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 133 5894 SH SOLE 5894 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 265 2351 SH SOLE 2351 0 0 JOHNSON & JOHNSON COM 478160104 145726 999010 SH SOLE 939286 0 59724 JOHNSON CTLS INTL PLC SHS G51502105 22308 547964 SH SOLE 484734 0 63230 JONES LANG LASALLE INC COM 48020Q107 3672 21090 SH SOLE 21090 0 0 JOYY INC ADS REPSTG COM A 46591M109 8647 163804 SH SOLE 153404 0 10400 JPMORGAN CHASE & CO COM 46625H100 140506 1007936 SH SOLE 935127 0 72809 JUNIPER NETWORKS INC COM 48203R104 2369 96201 SH SOLE 96201 0 0 JUST ENERGY GROUP INC COM 48213W101 10 5889 SH SOLE 5889 0 0 K12 INC COM 48273U102 52 2533 SH SOLE 2533 0 0 KADANT INC COM 48282T104 63 595 SH SOLE 595 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 106 959 SH SOLE 959 0 0 KAMAN CORP COM 483548103 94 1419 SH SOLE 1419 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7787 50842 SH SOLE 50842 0 0 KAR AUCTION SVCS INC COM 48238T109 198 9077 SH SOLE 9077 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 75 3888 SH SOLE 3888 0 0 KB HOME COM 48666K109 163 4767 SH SOLE 4767 0 0 KBR INC COM 48242W106 311 10198 SH SOLE 10198 0 0 KEARNY FINL CORP MD COM 48716P108 78 5656 SH SOLE 5656 0 0 KELLOGG CO COM 487836108 4733 68433 SH SOLE 68433 0 0 KELLY SVCS INC CL A 488152208 53 2351 SH SOLE 2351 0 0 KEMET CORP COM NEW 488360207 84 3123 SH SOLE 3123 0 0 KEMPER CORP DEL COM 488401100 316 4076 SH SOLE 4076 0 0 KENNAMETAL INC COM 489170100 256 6931 SH SOLE 6931 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 699 31339 SH SOLE 31339 0 0 KENON HLDGS LTD SHS Y46717107 42 1967 SH SOLE 1967 0 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1870 0 0 KLA CORPORATION COM NEW 482480100 7308 41016 SH SOLE 27869 0 13147 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 826 23039 SH SOLE 23039 0 0 KNOLL INC COM NEW 498904200 68 2681 SH SOLE 2681 0 0 KNOWLES CORP COM 49926D109 152 7184 SH SOLE 7184 0 0 KODIAK SCIENCES INC COM 50015M109 112 1552 SH SOLE 1552 0 0 KOHLS CORP COM 500255104 7189 141103 SH SOLE 125935 0 15168 KONTOOR BRANDS INC COM 50050N103 158 3759 SH SOLE 3759 0 0 KOPPERS HOLDINGS INC COM 50060P106 46 1205 SH SOLE 1205 0 0 KORN FERRY COM NEW 500643200 157 3714 SH SOLE 3714 0 0 KORNIT DIGITAL LTD SHS M6372Q113 235 6879 SH SOLE 2889 0 3990 KOSMOS ENERGY LTD COM 500688106 126 22105 SH SOLE 22105 0 0 KRAFT HEINZ CO COM 500754106 5213 162262 SH SOLE 162262 0 0 KRATON CORPORATION COM 50077C106 61 2420 SH SOLE 2420 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 97 5402 SH SOLE 5402 0 0 KROGER CO COM 501044101 5499 189675 SH SOLE 182195 0 7480 KRONOS WORLDWIDE INC COM 50105F105 24 1785 SH SOLE 1785 0 0 KULICKE & SOFFA INDS INC COM 501242101 102 3749 SH SOLE 3749 0 0 KURA ONCOLOGY INC COM 50127T109 53 3833 SH SOLE 3833 0 0 L BRANDS INC COM 501797104 293 16186 SH SOLE 16186 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8914 45051 SH SOLE 45051 0 0 LA Z BOY INC COM 505336107 100 3169 SH SOLE 3169 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10235 60504 SH SOLE 60504 0 0 LADDER CAP CORP CL A 505743104 92 5109 SH SOLE 5109 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 40 11382 SH SOLE 11382 0 0 LAKELAND BANCORP INC COM 511637100 43 2476 SH SOLE 2476 0 0 LAKELAND FINL CORP COM 511656100 80 1630 SH SOLE 1630 0 0 LAM RESEARCH CORP COM 512807108 26846 91813 SH SOLE 84051 0 7762 LAMAR ADVERTISING CO NEW CL A 512816109 498 5578 SH SOLE 5578 0 0 LAMB WESTON HLDGS INC COM 513272104 3192 37101 SH SOLE 35459 0 1642 LANCASTER COLONY CORP COM 513847103 257 1608 SH SOLE 1608 0 0 LANDEC CORP COM 514766104 7 633 SH SOLE 633 0 0 LANDS END INC NEW COM 51509F105 7 423 SH SOLE 423 0 0 LANDSTAR SYS INC COM 515098101 338 2964 SH SOLE 2964 0 0 LANTHEUS HLDGS INC COM 516544103 35 1722 SH SOLE 1722 0 0 LAREDO PETROLEUM INC COM 516806106 28 9744 SH SOLE 9744 0 0 LAS VEGAS SANDS CORP COM 517834107 17804 257886 SH SOLE 216806 0 41080 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1337 131619 SH SOLE 131619 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 143 7449 SH SOLE 7449 0 0 LAUDER ESTEE COS INC CL A 518439104 15484 74967 SH SOLE 74123 0 844 LAUREATE EDUCATION INC CL A 518613203 103 5861 SH SOLE 5861 0 0 LCI INDS COM 50189K103 203 1898 SH SOLE 1898 0 0 LEAR CORP COM NEW 521865204 1578 11502 SH SOLE 11502 0 0 LEGG MASON INC COM 524901105 193 5379 SH SOLE 5379 0 0 LEGGETT & PLATT INC COM 524660107 1238 24356 SH SOLE 24356 0 0 LEIDOS HLDGS INC COM 525327102 11604 118569 SH SOLE 110026 0 8543 LEMAITRE VASCULAR INC COM 525558201 36 1004 SH SOLE 1004 0 0 LENDINGCLUB CORP COM NEW 52603A208 39 3083 SH SOLE 3083 0 0 LENDINGTREE INC NEW COM 52603B107 170 561 SH SOLE 561 0 0 LENNAR CORP CL A 526057104 2946 52801 SH SOLE 52801 0 0 LENNOX INTL INC COM 526107107 2511 10293 SH SOLE 10293 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 91 4715 SH SOLE 4715 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 17 4213 SH SOLE 4213 0 0 LEXINGTON REALTY TRUST COM 529043101 596 56152 SH SOLE 56152 0 0 LGI HOMES INC COM 50187T106 84 1187 SH SOLE 1187 0 0 LHC GROUP INC COM 50187A107 274 1986 SH SOLE 1986 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3003 23880 SH SOLE 23880 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1111 48864 SH SOLE 34179 0 14685 LIBERTY GLOBAL PLC SHS CL C G5480U120 3102 142322 SH SOLE 108055 0 34267 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 52 2687 SH SOLE 2687 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 143 7337 SH SOLE 7337 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 39 1330 SH SOLE 1330 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1375 28444 SH SOLE 28444 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 68 2299 SH SOLE 2299 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10540 218953 SH SOLE 218953 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1481 32224 SH SOLE 32224 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 48 4291 SH SOLE 4291 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3470 57787 SH SOLE 57787 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 36 4938 SH SOLE 4938 0 0 LIFE STORAGE INC COM 53223X107 1856 17139 SH SOLE 17139 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 147 1413 SH SOLE 1413 0 0 LILLY ELI & CO COM 532457108 25983 197697 SH SOLE 197697 0 0 LIMELIGHT NETWORKS INC COM 53261M104 25 6140 SH SOLE 6140 0 0 LINCOLN ELEC HLDGS INC COM 533900106 426 4404 SH SOLE 4404 0 0 LINCOLN NATL CORP IND COM 534187109 8869 150304 SH SOLE 150304 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 37 2238 SH SOLE 2238 0 0 LINDE PLC SHS G5494J103 40565 189403 SH SOLE 188004 0 1399 LINDSAY CORP COM 535555106 2648 27581 SH SOLE 27581 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 29 2717 SH SOLE 2717 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 79 7917 SH SOLE 7917 0 0 LITHIA MTRS INC CL A 536797103 224 1521 SH SOLE 1521 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 62 19278 SH SOLE 19278 0 0 LITTELFUSE INC COM 537008104 345 1801 SH SOLE 1801 0 0 LIVANOVA PLC SHS G5509L101 297 3935 SH SOLE 3935 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2485 34775 SH SOLE 26557 0 8218 LIVE OAK BANCSHARES INC COM 53803X105 33 1741 SH SOLE 1741 0 0 LIVENT CORP COM 53814L108 130 15229 SH SOLE 15229 0 0 LIVEPERSON INC COM 538146101 152 4114 SH SOLE 4114 0 0 LIVERAMP HLDGS INC COM 53815P108 208 4325 SH SOLE 4325 0 0 LKQ CORP COM 501889208 2578 72207 SH SOLE 72207 0 0 LOEWS CORP COM 540424108 2704 51511 SH SOLE 51511 0 0 LOGITECH INTL S A SHS H50430232 991 20940 SH DFND 0 0 20940 LOGITECH INTL S A SHS H50430232 138308 2922328 SH SOLE 2524004 0 398324 LOGMEIN INC COM 54142L109 320 3737 SH SOLE 3737 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 49 1506 SH SOLE 1506 0 0 LOUISIANA PAC CORP COM 546347105 245 8272 SH SOLE 8272 0 0 LOWES COS INC COM 548661107 38428 320872 SH SOLE 294824 0 26048 LPL FINL HLDGS INC COM 50212V100 492 5338 SH SOLE 5338 0 0 LTC PPTYS INC COM 502175102 416 9285 SH SOLE 9285 0 0 LULULEMON ATHLETICA INC COM 550021109 9063 39120 SH SOLE 34778 0 4342 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 950 SH SOLE 950 0 0 LUMENTUM HLDGS INC COM 55024U109 431 5439 SH SOLE 5439 0 0 LUMINEX CORP DEL COM 55027E102 56 2416 SH SOLE 2416 0 0 LUTHER BURBANK CORP COM 550550107 23 2037 SH SOLE 2037 0 0 LUXFER HOLDINGS PLC SHS G5698W116 83 4490 SH SOLE 4490 0 0 LYDALL INC DEL COM 550819106 19 939 SH SOLE 939 0 0 LYFT INC CL A COM 55087P104 7 152 SH SOLE 152 0 0 LYON WILLIAM HOMES CL A NEW 552074700 42 2080 SH SOLE 2080 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29729 314658 SH SOLE 301323 0 13335 M & T BK CORP COM 55261F104 3576 21069 SH SOLE 21069 0 0 M D C HLDGS INC COM 552676108 110 2892 SH SOLE 2892 0 0 M/I HOMES INC COM 55305B101 104 2631 SH SOLE 2631 0 0 MACERICH CO COM 554382101 915 34003 SH SOLE 34003 0 0 MACK CALI RLTY CORP COM 554489104 504 21807 SH SOLE 21807 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 79 2988 SH SOLE 2988 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 198 4628 SH SOLE 4628 0 0 MACROGENICS INC COM 556099109 27 2494 SH SOLE 2494 0 0 MACYS INC COM 55616P104 4140 243544 SH SOLE 243544 0 0 MADDEN STEVEN LTD COM 556269108 234 5443 SH SOLE 5443 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 294 998 SH SOLE 998 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 46 502 SH SOLE 502 0 0 MAG SILVER CORP COM 55903Q104 50 4229 SH SOLE 4229 0 0 MAGELLAN HEALTH INC COM NEW 559079207 119 1521 SH SOLE 1521 0 0 MAGNA INTL INC COM 559222401 5905 107553 SH SOLE 107553 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 115 9165 SH SOLE 9165 0 0 MALIBU BOATS INC COM CL A 56117J100 72 1751 SH SOLE 1751 0 0 MANHATTAN ASSOCS INC COM 562750109 357 4473 SH SOLE 4473 0 0 MANITOWOC CO INC COM NEW 563571405 114 6495 SH SOLE 6495 0 0 MANPOWERGROUP INC COM 56418H100 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45680 MICROSOFT CORP COM 594918104 466332 2957084 SH SOLE 2802962 0 154122 MICROSTRATEGY INC CL A NEW 594972408 73 512 SH SOLE 512 0 0 MID AMER APT CMNTYS INC COM 59522J103 12986 98484 SH SOLE 97997 0 487 MIDDLEBY CORP COM 596278101 1950 17805 SH SOLE 17805 0 0 MIDDLESEX WATER CO COM 596680108 87 1376 SH SOLE 1376 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 59 2050 SH SOLE 2050 0 0 MILLER HERMAN INC COM 600544100 169 4053 SH SOLE 4053 0 0 MIMECAST LTD ORD SHS G14838109 425 9804 SH SOLE 9804 0 0 MINERALS TECHNOLOGIES INC COM 603158106 120 2085 SH SOLE 2085 0 0 MIRATI THERAPEUTICS INC COM 60468T105 249 1933 SH SOLE 1933 0 0 MISTRAS GROUP INC COM 60649T107 20 1368 SH SOLE 1368 0 0 MITEK SYS INC COM NEW 606710200 53 6872 SH SOLE 6872 0 0 MKS INSTRUMENT INC COM 55306N104 414 3764 SH SOLE 3764 0 0 MOBILE MINI INC COM 60740F105 104 2735 SH SOLE 2735 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5252 517403 SH SOLE 517403 0 0 MOBILEIRON INC COM NEW 60739U204 39 8091 SH SOLE 8091 0 0 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OMEROS CORP COM 682143102 39 2779 SH SOLE 2779 0 0 OMNICELL INC COM 68213N109 220 2694 SH SOLE 2694 0 0 OMNICOM GROUP INC COM 681919106 11956 147570 SH SOLE 141237 0 6333 OMNOVA SOLUTIONS INC COM 682129101 42 4151 SH SOLE 4151 0 0 ON DECK CAP INC COM 682163100 8 1862 SH SOLE 1862 0 0 ON SEMICONDUCTOR CORP COM 682189105 19389 795292 SH SOLE 787577 0 7715 ONCOSEC MED INC COM 68234L306 8 4190 SH SOLE 4190 0 0 ONE GAS INC COM 68235P108 352 3764 SH SOLE 3764 0 0 ONE LIBERTY PPTYS INC COM 682406103 53 1935 SH SOLE 1935 0 0 ONEMAIN HLDGS INC COM 68268W103 257 6095 SH SOLE 6095 0 0 ONEOK INC NEW COM 682680103 8566 113197 SH SOLE 113197 0 0 ONESPAN INC COM 68287N100 34 2010 SH SOLE 2010 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 87 5167 SH SOLE 5167 0 0 ONTO INNOVATION INC COM 683344105 113 3093 SH SOLE 3093 0 0 OPEN TEXT CORP COM 683715106 2570 58251 SH SOLE 58251 0 0 OPKO HEALTH INC COM 68375N103 32 21839 SH SOLE 21839 0 0 OPTINOSE INC COM 68404V100 24 2578 SH SOLE 2578 0 0 OPTION CARE HEALTH INC COM 68404L102 90 24057 SH SOLE 24057 0 0 OPUS BK IRVINE CALIF COM 684000102 56 2163 SH SOLE 2163 0 0 ORACLE CORP COM 68389X105 41100 775759 SH SOLE 775759 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 28 3508 SH SOLE 3508 0 0 ORBCOMM INC COM 68555P100 20 4798 SH SOLE 4798 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 156 11349 SH SOLE 0 0 11349 ORGANOVO HLDGS INC COM 68620A104 1 2108 SH SOLE 2108 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1500 20123 SH SOLE 20123 0 0 ORTHOFIX MED INC COM 68752M108 52 1134 SH SOLE 1134 0 0 OSHKOSH CORP COM 688239201 467 4934 SH SOLE 4934 0 0 OSI SYSTEMS INC COM 671044105 93 927 SH SOLE 927 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 81 8298 SH SOLE 8298 0 0 OTTER TAIL CORP COM 689648103 157 3069 SH SOLE 3069 0 0 OUTFRONT MEDIA INC COM 69007J106 280 10449 SH SOLE 10449 0 0 OVERSTOCK COM INC DEL COM 690370101 13 1914 SH SOLE 1914 0 0 OWENS & MINOR INC NEW COM 690732102 63 12102 SH SOLE 12102 0 0 OWENS CORNING NEW COM 690742101 5915 90838 SH SOLE 85663 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355654 SH SOLE 355654 0 0 SMUCKER J M CO COM NEW 832696405 2908 27924 SH SOLE 27924 0 0 SNAP INC CL A 83304A106 2620 160430 SH SOLE 160430 0 0 SNAP ON INC COM 833034101 11779 69534 SH SOLE 57931 0 11603 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1769 66264 SH SOLE 66264 0 0 SOGOU INC ADR REPSTG A 83409V104 18 3910 SH SOLE 3910 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 29443 309638 SH SOLE 308763 0 875 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 62 4442 SH SOLE 4442 0 0 SOLARWINDS CORP COM 83417Q105 460 24815 SH SOLE 24815 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 57 1823 SH SOLE 1823 0 0 SONOCO PRODS CO COM 835495102 414 6700 SH SOLE 6700 0 0 SONOS INC COM 83570H108 7 480 SH SOLE 480 0 0 SOUTH JERSEY INDS INC COM 838518108 206 6253 SH SOLE 6253 0 0 SOUTH ST CORP COM 840441109 206 2377 SH SOLE 2377 0 0 SOUTHERN CO COM 842587107 11836 185813 SH SOLE 185813 0 0 SOUTHERN COPPER CORP COM 84265V105 1170 27539 SH SOLE 27539 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 82 2216 SH 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5552 37071 SH SOLE 37071 0 0 SPLUNK INC NOTE 1.125% 9/ 848637AD6 2586 2100000 PRN SOLE 2100000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 10 SH SOLE 10 0 0 SPRINT CORPORATION COM 85207U105 1746 335065 SH SOLE 300067 0 34998 SPROUTS FMRS MKT INC COM 85208M102 628 32467 SH SOLE 32467 0 0 SPS COMMERCE INC COM 78463M107 331 5977 SH SOLE 5977 0 0 SPX CORP COM 784635104 138 2708 SH SOLE 2708 0 0 SPX FLOW INC COM 78469X107 156 3188 SH SOLE 3188 0 0 SQUARE INC CL A 852234103 4792 76597 SH SOLE 76597 0 0 SRC ENERGY INC COM 78470V108 58 14099 SH SOLE 14099 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3569 58122 SH SOLE 58122 0 0 SSR MNG INC COM 784730103 139 7208 SH SOLE 7208 0 0 ST JOE CO COM 790148100 43 2186 SH SOLE 2186 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 70 1983 SH SOLE 1983 0 0 STAG INDL INC COM 85254J102 1005 31844 SH SOLE 31844 0 0 STAMPS COM INC COM NEW 852857200 77 922 SH SOLE 922 0 0 STANDARD MTR PRODS INC COM 853666105 61 1143 SH SOLE 1143 0 0 STANDEX INTL CORP COM 854231107 60 761 SH SOLE 761 0 0 STANLEY BLACK & DECKER INC COM 854502101 5833 35194 SH SOLE 35194 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 6502 59583 SH SOLE 59583 0 0 STANTEC INC COM 85472N109 9968 352207 SH SOLE 351230 0 977 STAR GROUP L P UNIT LTD PARTNR 85512C105 42 4477 SH SOLE 4477 0 0 STARBUCKS CORP COM 855244109 37418 425596 SH SOLE 404817 0 20779 STARS GROUP INC COM 85570W100 1042 39870 SH SOLE 39870 0 0 STARWOOD PPTY TR INC COM 85571B105 454 18261 SH SOLE 18261 0 0 STATE AUTO FINL CORP COM 855707105 31 998 SH SOLE 998 0 0 STATE STR CORP COM 857477103 8021 101407 SH SOLE 85352 0 16055 STEEL DYNAMICS INC COM 858119100 1365 40108 SH SOLE 40108 0 0 STEELCASE INC CL A 858155203 144 7045 SH SOLE 7045 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 46 4297 SH SOLE 4297 0 0 STEPAN CO COM 858586100 124 1211 SH SOLE 1211 0 0 STERICYCLE INC COM 858912108 502 7863 SH SOLE 7863 0 0 STERIS PLC SHS USD G8473T100 3223 21147 SH SOLE 21147 0 0 STERLING BANCORP DEL COM 85917A100 313 14861 SH SOLE 14861 0 0 STERLING CONSTRUCTION CO INC COM 859241101 35 2453 SH SOLE 2453 0 0 STEWART INFORMATION SVCS COR COM 860372101 52 1275 SH SOLE 1275 0 0 STIFEL FINL CORP COM 860630102 301 4971 SH SOLE 4971 0 0 STITCH FIX INC COM CL A 860897107 71 2760 SH SOLE 2760 0 0 STOCK YDS BANCORP INC COM 861025104 67 1624 SH SOLE 1624 0 0 STONERIDGE INC COM 86183P102 49 1685 SH SOLE 1685 0 0 STORE CAP CORP COM 862121100 2562 68788 SH SOLE 68788 0 0 STRATASYS LTD SHS M85548101 7 354 SH SOLE 354 0 0 STRATEGIC ED INC COM 86272C103 243 1527 SH SOLE 1527 0 0 STRYKER CORP COM 863667101 13606 64809 SH SOLE 62502 0 2307 STURM RUGER & CO INC COM 864159108 46 987 SH SOLE 987 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1108 89757 SH SOLE 89757 0 0 SUMMIT MATLS INC CL A 86614U100 172 7207 SH SOLE 7207 0 0 SUN CMNTYS INC COM 866674104 11362 75699 SH SOLE 70676 0 5023 SUN LIFE FINL INC COM 866796105 11007 241071 SH SOLE 239566 0 1505 SUNCOKE ENERGY INC COM 86722A103 37 5938 SH SOLE 5938 0 0 SUNCOR ENERGY INC NEW COM 867224107 26000 792181 SH SOLE 773108 0 19073 SUNOPTA INC COM 8676EP108 205 82364 SH SOLE 82364 0 0 SUNPOWER CORP COM 867652406 95 12201 SH SOLE 12201 0 0 SUNPOWER CORP DBCV 4.000% 1/ 867652AL3 1821 2200000 PRN SOLE 2200000 0 0 SUNRUN INC COM 86771W105 150 10857 SH SOLE 10857 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 802 57650 SH SOLE 57650 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 72 3039 SH SOLE 3039 0 0 SURGERY PARTNERS INC COM 86881A100 40 2535 SH SOLE 2535 0 0 SURMODICS INC COM 868873100 45 1079 SH SOLE 1079 0 0 SVB FINL GROUP COM 78486Q101 28325 112829 SH SOLE 111721 0 1108 SVMK INC COM 78489X103 24 1355 SH SOLE 1355 0 0 SWITCH INC CL A 87105L104 73 4920 SH SOLE 4920 0 0 SYKES ENTERPRISES INC COM 871237103 85 2306 SH SOLE 2306 0 0 SYNAPTICS INC COM 87157D109 198 3006 SH SOLE 3006 0 0 SYNCHRONY FINL COM 87165B103 8333 231419 SH SOLE 173058 0 58361 SYNEOS HEALTH INC CL A 87166B102 233 3921 SH SOLE 3921 0 0 SYNNEX CORP COM 87162W100 613 4756 SH SOLE 4756 0 0 SYNOPSYS INC COM 871607107 5065 36390 SH SOLE 36390 0 0 SYNOVUS FINL CORP COM NEW 87161C501 409 10429 SH SOLE 10429 0 0 SYSCO CORP COM 871829107 26648 311523 SH SOLE 274475 0 37048 SYSTEMAX INC COM 871851101 19 758 SH SOLE 758 0 0 T MOBILE US INC COM 872590104 22092 281712 SH SOLE 279356 0 2356 TABULA RASA HEALTHCARE INC COM 873379101 51 1056 SH SOLE 1056 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 69 1024 SH SOLE 1024 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13179 226832 SH SOLE 220632 0 6200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2983 24361 SH SOLE 21017 0 3344 TAL EDUCATION GROUP SPONSORED ADS 874080104 5562 115395 SH SOLE 115395 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 241 10874 SH SOLE 10874 0 0 TALOS ENERGY INC COM 87484T108 53 1767 SH SOLE 1767 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 207 3478 SH SOLE 3478 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1311 89035 SH SOLE 89035 0 0 TAPESTRY INC COM 876030107 9249 342923 SH SOLE 283283 0 59640 TARGA RES CORP COM 87612G101 1810 44323 SH SOLE 44323 0 0 TARGET CORP COM 87612E106 34212 266843 SH SOLE 242663 0 24180 TATA MTRS LTD SPONSORED ADR 876568502 1430 110584 SH SOLE 110584 0 0 TAUBMAN CTRS INC COM 876664103 446 14359 SH SOLE 14359 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 151 6922 SH SOLE 6922 0 0 TC ENERGY CORP COM 87807B107 12055 226031 SH SOLE 226031 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 469 10017 SH SOLE 10017 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3081 61999 SH SOLE 61999 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7508 78342 SH SOLE 78342 0 0 TEAM INC COM 878155100 30 1869 SH SOLE 1869 0 0 TECH DATA CORP COM 878237106 379 2642 SH SOLE 2642 0 0 TECHNIPFMC PLC COM G87110105 6114 288047 SH SOLE 204933 0 83114 TECHTARGET INC COM 87874R100 313 11987 SH SOLE 11987 0 0 TECK RESOURCES LTD CL B 878742204 1816 104566 SH SOLE 104566 0 0 TEGNA INC COM 87901J105 230 13791 SH SOLE 13791 0 0 TEJON RANCH CO COM 879080109 31 1956 SH SOLE 1956 0 0 TELADOC HEALTH INC COM 87918A105 385 4598 SH SOLE 4598 0 0 TELADOC HEALTH INC NOTE 1.375% 5/ 87918AAC9 2422 1400000 PRN SOLE 1400000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 262 23124 SH SOLE 23124 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2636 7607 SH SOLE 7607 0 0 TELEFLEX INC COM 879369106 3737 9926 SH SOLE 9926 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 179 7049 SH SOLE 7049 0 0 TELLURIAN INC NEW COM 87968A104 41 5644 SH SOLE 5644 0 0 TEMPUR SEALY INTL INC COM 88023U101 273 3137 SH SOLE 3137 0 0 TENABLE HLDGS INC COM 88025T102 447 18637 SH SOLE 18637 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 278 23690 SH SOLE 23690 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 219 5764 SH SOLE 5764 0 0 TENNANT CO COM 880345103 63 814 SH SOLE 814 0 0 TENNECO INC CL A VTG COM STK 880349105 44 3395 SH SOLE 3395 0 0 TERADATA CORP DEL COM 88076W103 241 8991 SH SOLE 8991 0 0 TERADYNE INC COM 880770102 2470 36228 SH SOLE 36228 0 0 TERADYNE INC NOTE 1.250%12/ 880770AG7 1098 500000 PRN SOLE 500000 0 0 TEREX CORP NEW COM 880779103 142 4766 SH SOLE 4766 0 0 TERRAFORM PWR INC COM CL A 88104R209 125 8098 SH SOLE 8098 0 0 TERRENO RLTY CORP COM 88146M101 874 16141 SH SOLE 16141 0 0 TESLA INC COM 88160R101 10064 24058 SH SOLE 24058 0 0 TETRA TECH INC NEW COM 88162G103 778 9035 SH SOLE 9035 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2543 259535 SH SOLE 259535 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 213 3749 SH SOLE 3749 0 0 TEXAS INSTRS INC COM 882508104 50306 392130 SH SOLE 379757 0 12373 TEXAS PAC LD TR SUB CTF PROP I T 882610108 297 380 SH SOLE 380 0 0 TEXAS ROADHOUSE INC COM 882681109 278 4930 SH SOLE 4930 0 0 TFS FINL CORP COM 87240R107 61 3116 SH SOLE 3116 0 0 TG THERAPEUTICS INC COM 88322Q108 49 4387 SH SOLE 4387 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 12255 257682 SH SOLE 257682 0 0 THE TRADE DESK INC COM CL A 88339J105 616 2372 SH SOLE 2372 0 0 THERAPEUTICSMD INC COM 88338N107 34 13965 SH SOLE 13965 0 0 THERATECHNOLOGIES INC COM 88338H100 15 4535 SH SOLE 4535 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 69 2679 SH SOLE 2679 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44003 135447 SH SOLE 126841 0 8606 THERMON GROUP HLDGS INC COM 88362T103 78 2914 SH SOLE 2914 0 0 THIRD PT REINS LTD COM G8827U100 58 5535 SH SOLE 5535 0 0 THOMSON REUTERS CORP COM NEW 884903709 3027 42251 SH SOLE 42251 0 0 THOR INDS INC COM 885160101 277 3723 SH SOLE 3723 0 0 TIDEWATER INC NEW COM 88642R109 43 2208 SH SOLE 2208 0 0 TIFFANY & CO NEW COM 886547108 3096 23166 SH SOLE 23166 0 0 TILRAY INC COM CL 2 88688T100 26 1512 SH SOLE 1512 0 0 TIMKEN CO COM 887389104 227 4028 SH SOLE 4028 0 0 TIMKENSTEEL CORP COM 887399103 20 2560 SH SOLE 2560 0 0 TITAN MACHY INC COM 88830R101 13 856 SH SOLE 856 0 0 TIVITY HEALTH INC COM 88870R102 60 2934 SH SOLE 2934 0 0 TIVO CORP COM 88870P106 59 6999 SH SOLE 6999 0 0 TJX COS INC NEW COM 872540109 34290 561583 SH SOLE 518224 0 43359 TOLL BROTHERS INC COM 889478103 354 8957 SH SOLE 8957 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 82 899 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CORP COM 894650100 35 1558 SH SOLE 1558 0 0 TREEHOUSE FOODS INC COM 89469A104 172 3554 SH SOLE 3554 0 0 TREX CO INC COM 89531P105 353 3933 SH SOLE 3933 0 0 TRI POINTE GROUP INC COM 87265H109 165 10591 SH SOLE 10591 0 0 TRIBUNE PUBG CO NEW COM 89609W107 24 1794 SH SOLE 1794 0 0 TRICIDA INC COM 89610F101 74 1973 SH SOLE 1973 0 0 TRICO BANCSHARES COM 896095106 65 1589 SH SOLE 1589 0 0 TRIMAS CORP COM NEW 896215209 95 3033 SH SOLE 3033 0 0 TRIMBLE INC COM 896239100 21098 506069 SH SOLE 506069 0 0 TRINET GROUP INC COM 896288107 159 2808 SH SOLE 2808 0 0 TRINITY INDS INC COM 896522109 164 7385 SH SOLE 7385 0 0 TRINSEO S A SHS L9340P101 91 2438 SH SOLE 2438 0 0 TRIP COM GROUP LTD ADS 89677Q107 4903 146182 SH SOLE 146182 0 0 TRIPADVISOR INC COM 896945201 610 20091 SH SOLE 20091 0 0 TRIPLE-S MGMT CORP CL B 896749108 23 1256 SH SOLE 1256 0 0 TRISTATE CAP HLDGS INC COM 89678F100 33 1282 SH SOLE 1282 0 0 TRITON INTL LTD CL A G9078F107 132 3290 SH SOLE 3290 0 0 TRIUMPH BANCORP INC COM 89679E300 47 1225 SH SOLE 1225 0 0 TRIUMPH GROUP INC NEW COM 896818101 108 4278 SH SOLE 4278 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 67 5882 SH SOLE 5882 0 0 TRUEBLUE INC COM 89785X101 50 2071 SH SOLE 2071 0 0 TRUECAR INC COM 89785L107 21 4345 SH SOLE 4345 0 0 TRUIST FINL CORP COM 89832Q109 19749 350658 SH SOLE 350658 0 0 TRUPANION INC COM 898202106 49 1298 SH SOLE 1298 0 0 TRUSTCO BK CORP N Y COM 898349105 58 6683 SH SOLE 6683 0 0 TRUSTMARK CORP COM 898402102 126 3650 SH SOLE 3650 0 0 TTEC HLDGS INC COM 89854H102 45 1148 SH SOLE 1148 0 0 TTM TECHNOLOGIES INC COM 87305R109 102 6800 SH SOLE 6800 0 0 TUCOWS INC COM NEW 898697206 31 499 SH SOLE 499 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 240 13620 SH SOLE 13620 0 0 TUPPERWARE BRANDS CORP COM 899896104 28 3228 SH SOLE 3228 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 96 1540 SH SOLE 1540 0 0 TURNING PT BRANDS INC COM 90041L105 32 1130 SH SOLE 1130 0 0 TUTOR PERINI CORP COM 901109108 29 2225 SH SOLE 2225 0 0 TWILIO INC CL A 90138F102 2650 26966 SH SOLE 26966 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 45 1766 SH SOLE 1766 0 0 TWITTER INC COM 90184L102 5545 173001 SH SOLE 173001 0 0 TWITTER INC NOTE 1.000% 9/ 90184LAD4 784 800000 PRN SOLE 800000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 254 17398 SH SOLE 17398 0 0 TYLER TECHNOLOGIES INC COM 902252105 9006 30017 SH SOLE 27957 0 2060 TYSON FOODS INC CL A 902494103 18856 207115 SH SOLE 197791 0 9324 U S CONCRETE INC COM NEW 90333L201 32 762 SH SOLE 762 0 0 U S PHYSICAL THERAPY INC COM 90337L108 89 779 SH SOLE 779 0 0 U S SILICA HLDGS INC COM 90346E103 26 4183 SH SOLE 4183 0 0 UBER TECHNOLOGIES INC COM 90353T100 1591 53505 SH SOLE 53505 0 0 UBS GROUP AG SHS H42097107 131 10375 SH DFND 0 0 10375 UBS GROUP AG SHS H42097107 470192 37244209 SH SOLE 33773890 0 3470319 UDR INC COM 902653104 4934 105663 SH SOLE 105663 0 0 UGI CORP NEW COM 902681105 1894 41942 SH SOLE 32684 0 9258 ULTA BEAUTY INC COM 90384S303 3081 12170 SH SOLE 12170 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 56 2390 SH SOLE 2390 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 142 3325 SH SOLE 3325 0 0 UMB FINL CORP COM 902788108 200 2921 SH SOLE 2921 0 0 UMH PPTYS INC COM 903002103 46 2937 SH SOLE 2937 0 0 UMPQUA HLDGS CORP COM 904214103 268 15142 SH SOLE 15142 0 0 UNDER ARMOUR INC CL A 904311107 680 31492 SH SOLE 31492 0 0 UNDER ARMOUR INC CL C 904311206 566 29486 SH SOLE 29486 0 0 UNIFI INC COM NEW 904677200 24 967 SH SOLE 967 0 0 UNIFIRST CORP MASS COM 904708104 218 1081 SH SOLE 1081 0 0 UNION PACIFIC CORP COM 907818108 41164 227688 SH SOLE 226809 0 879 UNIQURE NV SHS N90064101 397 5544 SH SOLE 2829 0 2715 UNISYS CORP COM NEW 909214306 33 2794 SH SOLE 2794 0 0 UNITED AIRLINES HLDGS INC COM 910047109 3684 41824 SH SOLE 41824 0 0 UNITED BANKSHARES INC WEST V COM 909907107 305 7883 SH SOLE 7883 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 194 6280 SH SOLE 6280 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 31 2693 SH SOLE 2693 0 0 UNITED FIRE GROUP INC COM 910340108 60 1370 SH SOLE 1370 0 0 UNITED INS HLDGS CORP COM 910710102 24 1872 SH SOLE 1872 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 114 42600 SH SOLE 42600 0 0 UNITED NAT FOODS INC COM 911163103 298 34034 SH SOLE 34034 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33772 288500 SH SOLE 256619 0 31881 UNITED RENTALS INC COM 911363109 9141 54814 SH SOLE 54814 0 0 UNITED STATES CELLULAR CORP COM 911684108 33 909 SH SOLE 909 0 0 UNITED STATES STL CORP NEW COM 912909108 202 17680 SH SOLE 17680 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1048 7000 SH DFND 0 0 7000 UNITED TECHNOLOGIES CORP COM 913017109 41582 277660 SH SOLE 249491 0 28169 UNITED THERAPEUTICS CORP DEL COM 91307C102 287 3259 SH SOLE 3259 0 0 UNITEDHEALTH GROUP INC COM 91324P102 125560 427105 SH SOLE 406916 0 20189 UNITI GROUP INC COM 91325V108 147 17894 SH SOLE 17894 0 0 UNITIL CORP COM 913259107 72 1164 SH SOLE 1164 0 0 UNIVAR SOLUTIONS INC COM 91336L107 216 8892 SH SOLE 8892 0 0 UNIVERSAL CORP VA COM 913456109 103 1798 SH SOLE 1798 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 663 3216 SH SOLE 3216 0 0 UNIVERSAL ELECTRS INC COM 913483103 47 908 SH SOLE 908 0 0 UNIVERSAL FST PRODS INC COM 913543104 206 4311 SH SOLE 4311 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 365 3113 SH SOLE 3113 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 36700 255823 SH SOLE 255823 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 54 1938 SH SOLE 1938 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 52 1927 SH SOLE 1927 0 0 UNUM GROUP COM 91529Y106 6617 226913 SH SOLE 208873 0 18040 UPLAND SOFTWARE INC COM 91544A109 50 1394 SH SOLE 1394 0 0 UPWORK INC COM 91688F104 42 3923 SH SOLE 3923 0 0 URBAN EDGE PPTYS COM 91704F104 573 29852 SH SOLE 29852 0 0 URBAN OUTFITTERS INC COM 917047102 116 4194 SH SOLE 4194 0 0 UROGEN PHARMA LTD COM M96088105 43 1282 SH SOLE 1282 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 220 8855 SH SOLE 8855 0 0 US BANCORP DEL COM NEW 902973304 21163 356933 SH SOLE 356933 0 0 US ECOLOGY INC COM 91734M103 94 1625 SH SOLE 1625 0 0 US FOODS HLDG CORP COM 912008109 600 14316 SH SOLE 14316 0 0 USANA HEALTH SCIENCES INC COM 90328M107 55 705 SH SOLE 705 0 0 V F CORP COM 918204108 7827 78535 SH SOLE 78535 0 0 VAIL RESORTS INC COM 91879Q109 2670 11132 SH SOLE 11132 0 0 VALARIS PLC SHS CLASS A G9402V109 76 11519 SH SOLE 11519 0 0 VALE S A SPONSORED ADS 91912E105 569 43104 SH SOLE 43104 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20016 213731 SH SOLE 181851 0 31880 VALLEY NATL BANCORP COM 919794107 337 29463 SH SOLE 29463 0 0 VALMONT INDS INC COM 920253101 2826 18868 SH SOLE 18868 0 0 VALVOLINE INC COM 92047W101 264 12345 SH SOLE 12345 0 0 VANDA PHARMACEUTICALS INC COM 921659108 64 3876 SH SOLE 3876 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1008 34169 SH SOLE 34169 0 0 VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 311 23100 SH SOLE 23100 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 1834 73457 SH SOLE 73457 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 282 3065 SH SOLE 0 0 3065 VAREX IMAGING CORP COM 92214X106 72 2430 SH SOLE 2430 0 0 VARIAN MED SYS INC COM 92220P105 18543 130575 SH SOLE 130575 0 0 VARONIS SYS INC COM 922280102 351 4521 SH SOLE 4521 0 0 VECTOR GROUP LTD COM 92240M108 126 9405 SH SOLE 9405 0 0 VECTRUS INC COM 92242T101 80 1561 SH SOLE 1561 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1190 137864 SH SOLE 137864 0 0 VEECO INSTRS INC DEL COM 922417100 40 2756 SH SOLE 2756 0 0 VEEVA SYS INC CL A COM 922475108 4730 33627 SH SOLE 29220 0 4407 VENATOR MATLS PLC SHS G9329Z100 13 3379 SH SOLE 3379 0 0 VENTAS INC COM 92276F100 16030 277624 SH SOLE 244716 0 32908 VEONEER INCORPORATED COM 92336X109 123 7853 SH SOLE 7853 0 0 VERA BRADLEY INC COM 92335C106 32 2722 SH SOLE 2722 0 0 VERACYTE INC COM 92337F107 76 2736 SH SOLE 2736 0 0 VEREIT INC COM 92339V100 12799 1385136 SH SOLE 1142823 0 242313 VERICEL CORP COM 92346J108 44 2539 SH SOLE 2539 0 0 VERINT SYS INC COM 92343X100 599 10826 SH SOLE 10826 0 0 VERISIGN INC COM 92343E102 5657 29360 SH SOLE 29360 0 0 VERISK ANALYTICS INC COM 92345Y106 6359 42579 SH SOLE 42579 0 0 VERITEX HLDGS INC COM 923451108 80 2736 SH SOLE 2736 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1142 18600 SH DFND 0 0 18600 VERIZON COMMUNICATIONS INC COM 92343V104 76514 1246151 SH SOLE 1147085 0 99066 VERMILION ENERGY INC COM 923725105 1975 120642 SH SOLE 34756 0 85886 VERRA MOBILITY CORP COM 92511U102 96 6840 SH SOLE 6840 0 0 VERSO CORP CL A 92531L207 40 2198 SH SOLE 2198 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13264 60579 SH SOLE 60579 0 0 VIACOMCBS INC CL B 92556H206 5194 123751 SH SOLE 123751 0 0 VIAD CORP COM NEW 92552R406 75 1109 SH SOLE 1109 0 0 VIASAT INC COM 92552V100 208 2842 SH SOLE 2842 0 0 VIAVI SOLUTIONS INC COM 925550105 225 14971 SH SOLE 14971 0 0 VICI PPTYS INC COM 925652109 7343 287411 SH SOLE 227083 0 60328 VICOR CORP COM 925815102 39 839 SH SOLE 839 0 0 VIEWRAY INC COM 92672L107 12 2819 SH SOLE 2819 0 0 VIKING THERAPEUTICS INC COM 92686J106 32 3939 SH SOLE 3939 0 0 VILLAGE FARMS INTL INC COM 92707Y108 20 3202 SH SOLE 3202 0 0 VILLAGE SUPER 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969457100 7139 300951 SH SOLE 300951 0 0 WILLIAMS SONOMA INC COM 969904101 1047 14260 SH SOLE 14260 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 16926 83815 SH SOLE 83456 0 359 WILLSCOT CORP COM 971375126 95 5128 SH SOLE 5128 0 0 WINGSTOP INC COM 974155103 148 1717 SH SOLE 1717 0 0 WINNEBAGO INDS INC COM 974637100 89 1686 SH SOLE 1686 0 0 WINTRUST FINL CORP COM 97650W108 268 3783 SH SOLE 3783 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1521 405613 SH SOLE 405613 0 0 WISDOMTREE INVTS INC COM 97717P104 34 7094 SH SOLE 7094 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1267 50668 SH SOLE 50668 0 0 WIX COM LTD SHS M98068105 1520 12419 SH SOLE 7931 0 4488 WOLVERINE WORLD WIDE INC COM 978097103 181 5350 SH SOLE 5350 0 0 WOODWARD INC COM 980745103 420 3542 SH SOLE 3542 0 0 WORKDAY INC CL A 98138H101 6149 37394 SH SOLE 37394 0 0 WORKIVA INC COM CL A 98139A105 79 1874 SH SOLE 1874 0 0 WORLD ACCEP CORP DEL COM 981419104 33 386 SH SOLE 386 0 0 WORLD FUEL SVCS CORP COM 981475106 207 4759 SH SOLE 4759 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 197 3032 SH SOLE 3032 0 0 WORTHINGTON INDS INC COM 981811102 109 2581 SH SOLE 2581 0 0 WPX ENERGY INC COM 98212B103 412 30012 SH SOLE 30012 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/ 98236JAB4 1599 1100000 PRN SOLE 1100000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 247 8100 SH SOLE 8100 0 0 WSFS FINL CORP COM 929328102 127 2894 SH SOLE 2894 0 0 WW INTL INC COM 98262P101 118 3083 SH SOLE 3083 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 366 7084 SH SOLE 7084 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 433 6894 SH SOLE 6894 0 0 WYNN RESORTS LTD COM 983134107 2285 16455 SH SOLE 16455 0 0 XCEL ENERGY INC COM 98389B100 7093 111714 SH SOLE 111714 0 0 XENCOR INC COM 98401F105 134 3911 SH SOLE 3911 0 0 XENIA HOTELS & RESORTS INC COM 984017103 615 28456 SH SOLE 28456 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2042 55390 SH SOLE 55390 0 0 XILINX INC COM 983919101 25698 262839 SH SOLE 257372 0 5467 XPERI CORP COM 98421B100 53 2884 SH SOLE 2884 0 0 XPO LOGISTICS INC COM 983793100 5572 69908 SH SOLE 61911 0 7997 XYLEM INC COM 98419M100 28063 356178 SH SOLE 353253 0 2925 YAMANA GOLD INC COM 98462Y100 347 87582 SH SOLE 87582 0 0 YELP INC CL A 985817105 182 5239 SH SOLE 5239 0 0 YETI HLDGS INC COM 98585X104 69 1974 SH SOLE 1974 0 0 YEXT INC COM 98585N106 72 5015 SH SOLE 5015 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 610 52674 SH SOLE 52674 0 0 YUM BRANDS INC COM 988498101 7039 69875 SH SOLE 69875 0 0 YUM CHINA HLDGS INC COM 98850P109 14458 301145 SH SOLE 301145 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2808 81031 SH SOLE 81031 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3469 13581 SH SOLE 9374 0 4207 ZENDESK INC COM 98936J101 542 7072 SH SOLE 7072 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1238 26946 SH SOLE 26946 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6904 46127 SH SOLE 37470 0 8657 ZIONS BANCORPORATION N A COM 989701107 1728 33273 SH SOLE 33273 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 38 8126 SH SOLE 8126 0 0 ZOETIS INC CL A 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