0000947871-20-000442.txt : 20200506
0000947871-20-000442.hdr.sgml : 20200506
20200506122055
ACCESSION NUMBER: 0000947871-20-000442
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200506
DATE AS OF CHANGE: 20200506
EFFECTIVENESS DATE: 20200506
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: 20851836
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
03-31-2020
03-31-2020
false
Zurcher Kantonalbank (Zurich Cantonalbank)
BAHNHOFSTRASSE 9
ZURICH
V8
8001
13F HOLDINGS REPORT
028-14753
N
Christian Widmer
Member of Senior Management
41442924710
/s/ Christian Widmer
Zurich
V8
04-28-2020
0
2617
10684857
INFORMATION TABLE
2
infotable.xml
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0
3M CO
COM
88579Y101
22134
162142
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160650
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1492
51JOB INC
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529
8623
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58 COM INC
SPON ADR REP A
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27609
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107
7733
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A10 NETWORKS INC
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3580
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AAON INC
COM PAR $0.004
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149
3089
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3089
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AAR CORP
COM
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36
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AARONS INC
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ABERCROMBIE & FITCH CO
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ABM INDS INC
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ACADIA PHARMACEUTICALS INC
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433
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COM SH BEN INT
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298
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ACCELERON PHARMA INC
COM
00434H108
332
3690
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
74457
456063
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ACCO BRANDS CORP
COM
00081T108
31
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ACI WORLDWIDE INC
COM
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ACTIVISION BLIZZARD INC
COM
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275030
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ACUITY BRANDS INC
COM
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ACUSHNET HOLDINGS CORP
COM
005098108
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ADDUS HOMECARE CORP
COM
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84
1247
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ADIENT PLC
ORD SHS
G0084W101
69
7562
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SOLE
7562
0
0
ADOBE INC
COM
00724F101
61036
191791
SH
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183350
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ADT INC
COM
00090Q103
47
10818
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ADTALEM GLOBAL ED INC
COM
00737L103
131
4892
SH
SOLE
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0
0
ADTRAN INC
COM
00738A106
43
5559
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SOLE
5559
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1170
12533
SH
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12533
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
234
7128
SH
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0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
124
4197
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ADVANCED ENERGY INDS
COM
007973100
143
2945
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ADVANCED MICRO DEVICES INC
COM
007903107
11856
260687
SH
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ADVANSIX INC
COM
00773T101
16
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ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
95
9737
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AECOM
COM
00766T100
396
13276
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AEGION CORP
COM
00770F104
141
7844
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SOLE
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0
0
AERCAP HOLDINGS NV
SHS
N00985106
2140
93904
SH
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AERIE PHARMACEUTICALS INC
COM
00771V108
49
3601
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AEROJET ROCKETDYNE HLDGS INC
COM
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238
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0
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AEROVIRONMENT INC
COM
008073108
113
1855
SH
SOLE
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AES CORP
COM
00130H105
3565
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AFFILIATED MANAGERS GROUP IN
COM
008252108
232
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AFLAC INC
COM
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AG MTG INVT TR INC
COM
001228105
11
4003
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AGCO CORP
COM
001084102
693
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AGENUS INC
COM NEW
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38
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AGILENT TECHNOLOGIES INC
COM
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AGILYSYS INC
COM
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39
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AGIOS PHARMACEUTICALS INC
COM
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191
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AGNC INVT CORP
COM
00123Q104
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AGNICO EAGLE MINES LTD
COM
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AGREE REALTY CORP
COM
008492100
1163
18796
SH
SOLE
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0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
38
2609
SH
SOLE
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0
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AIR LEASE CORP
CL A
00912X302
183
8247
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SOLE
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0
0
AIR PRODS & CHEMS INC
COM
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57745
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AIR TRANSPORT SERVICES GRP I
COM
00922R105
18
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SH
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
12202
133374
SH
SOLE
123063
0
10311
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/
00971TAJ0
4073
3600000
PRN
SOLE
3600000
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
7
499
SH
SOLE
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0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
44
5779
SH
SOLE
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0
0
AKORN INC
COM
009728106
3
5941
SH
SOLE
5941
0
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ALAMO GROUP INC
COM
011311107
73
819
SH
SOLE
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ALAMOS GOLD INC NEW
COM CL A
011532108
175
35228
SH
SOLE
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0
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ALARM COM HLDGS INC
COM
011642105
128
3294
SH
SOLE
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0
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ALASKA AIR GROUP INC
COM
011659109
1
21
SH
SOLE
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0
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ALBANY INTL CORP
CL A
012348108
109
2307
SH
SOLE
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ALBEMARLE CORP
COM
012653101
11985
212621
SH
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ALCOA CORP
COM
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173
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SH
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ALCON INC
ORD SHS
H01301128
213126
4180218
SH
SOLE
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346488
ALEXANDER & BALDWIN INC NEW
COM
014491104
70
6201
SH
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ALEXANDERS INC
COM
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147
533
SH
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALEXION PHARMACEUTICALS INC
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ALGONQUIN PWR UTILS CORP
COM
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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ALIGN TECHNOLOGY INC
COM
016255101
12732
73195
SH
SOLE
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ALKERMES PLC
SHS
G01767105
202
13990
SH
SOLE
13990
0
0
ALLAKOS INC
COM
01671P100
64
1441
SH
SOLE
1441
0
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ALLEGHANY CORP DEL
COM
017175100
2355
4264
SH
SOLE
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24
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
84
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ALLEGIANCE BANCSHARES INC
COM
01748H107
40
1640
SH
SOLE
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0
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ALLEGIANT TRAVEL CO
COM
01748X102
27
331
SH
SOLE
331
0
0
ALLEGION PLC
ORD SHS
G0176J109
2223
24161
SH
SOLE
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0
283
ALLERGAN PLC
SHS
G0177J108
25806
145712
SH
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ALLETE INC
COM NEW
018522300
261
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
397
11786
SH
SOLE
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0
191
ALLIANT ENERGY CORP
COM
018802108
2193
45415
SH
SOLE
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0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
337
10333
SH
SOLE
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0
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ALLOGENE THERAPEUTICS INC
COM
019770106
47
2406
SH
SOLE
2406
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
88
12460
SH
SOLE
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0
0
ALLSTATE CORP
COM
020002101
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39150
SH
DFND
0
0
39150
ALLSTATE CORP
COM
020002101
17689
192833
SH
SOLE
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0
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ALLY FINL INC
COM
02005N100
3363
233077
SH
SOLE
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0
2125
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2667
24501
SH
SOLE
24501
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
10
1613
SH
SOLE
1613
0
0
ALPHABET INC
CAP STK CL A
02079K305
5827
5015
SH
DFND
0
0
5015
ALPHABET INC
CAP STK CL A
02079K305
175032
150636
SH
SOLE
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0
10313
ALPHABET INC
CAP STK CL C
02079K107
148566
127765
SH
SOLE
121271
0
6494
ALTAIR ENGR INC
COM CL A
021369103
95
3587
SH
SOLE
3587
0
0
ALTERYX INC
COM CL A
02156B103
405
4259
SH
SOLE
4259
0
0
ALTICE USA INC
CL A
02156K103
890
39913
SH
SOLE
39032
0
881
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
22
2888
SH
SOLE
2888
0
0
ALTRA INDL MOTION CORP
COM
02208R106
86
4933
SH
SOLE
4933
0
0
ALTRIA GROUP INC
COM
02209S103
21779
563190
SH
SOLE
532770
0
30420
AMAG PHARMACEUTICALS INC
COM
00163U106
15
2423
SH
SOLE
2423
0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
35
3263
SH
SOLE
3263
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
124
31051
SH
SOLE
0
0
31051
AMAZON COM INC
COM
023135106
292160
149847
SH
SOLE
143652
0
6195
AMBAC FINL GROUP INC
COM NEW
023139884
54
4410
SH
SOLE
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0
0
AMBARELLA INC
SHS
G037AX101
117
2402
SH
SOLE
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0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
10
3127
SH
SOLE
3127
0
0
AMC NETWORKS INC
CL A
00164V103
97
3992
SH
SOLE
3992
0
0
AMCOR PLC
ORD
G0250X107
3017
371573
SH
SOLE
366364
0
5209
AMDOCS LTD
SHS
G02602103
5444
99041
SH
SOLE
94933
0
4108
AMEDISYS INC
COM
023436108
468
2551
SH
SOLE
2551
0
0
AMER STATES WTR CO
COM
029899101
245
2999
SH
SOLE
2999
0
0
AMERCO
COM
023586100
563
1939
SH
SOLE
1939
0
0
AMEREN CORP
COM
023608102
3167
43478
SH
SOLE
43478
0
0
AMERESCO INC
CL A
02361E108
55
3256
SH
SOLE
3256
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
363
30800
SH
SOLE
30800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
323
26476
SH
SOLE
26018
0
458
AMERICAN ASSETS TR INC
COM
024013104
646
25852
SH
SOLE
25852
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
23
6312
SH
SOLE
6312
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1740
62694
SH
SOLE
62694
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
140
17667
SH
SOLE
17667
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8423
105314
SH
SOLE
105314
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
138
7324
SH
SOLE
7324
0
0
AMERICAN EXPRESS CO
COM
025816109
26586
310546
SH
SOLE
297083
0
13463
AMERICAN FIN TR INC
COM CLASS A
02607T109
178
28431
SH
SOLE
28431
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1298
18522
SH
SOLE
15642
0
2880
AMERICAN HOMES 4 RENT
CL A
02665T306
2713
116943
SH
SOLE
116943
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5484
226144
SH
SOLE
223700
0
2444
AMERICAN NATL INS CO
COM
028591105
32
387
SH
SOLE
387
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
25
2953
SH
SOLE
2953
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
24
989
SH
SOLE
989
0
0
AMERICAN SOFTWARE INC
CL A
029683109
51
3588
SH
SOLE
3588
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
34
6117
SH
SOLE
6117
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
23687
108782
SH
SOLE
107554
0
1228
AMERICAN VANGUARD CORP
COM
030371108
26
1778
SH
SOLE
1778
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
39
864
SH
SOLE
864
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
42152
352563
SH
SOLE
322733
0
29830
AMERICAS CAR MART INC
COM
03062T105
29
523
SH
SOLE
523
0
0
AMERICOLD RLTY TR
COM
03064D108
3262
95817
SH
SOLE
95817
0
0
AMERIPRISE FINL INC
COM
03076C106
11356
110808
SH
SOLE
98200
0
12608
AMERIS BANCORP
COM
03076K108
119
5020
SH
SOLE
5020
0
0
AMERISAFE INC
COM
03071H100
97
1502
SH
SOLE
1502
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3089
34902
SH
SOLE
34577
0
325
AMETEK INC
COM
031100100
6001
83320
SH
SOLE
62193
0
21127
AMGEN INC
COM
031162100
53491
263851
SH
SOLE
236955
0
26896
AMICUS THERAPEUTICS INC
COM
03152W109
221
23951
SH
SOLE
23951
0
0
AMKOR TECHNOLOGY INC
COM
031652100
90
11540
SH
SOLE
11540
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
254
4401
SH
SOLE
4401
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
23
6588
SH
SOLE
6588
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
36
2411
SH
SOLE
2411
0
0
AMPHENOL CORP NEW
CL A
032095101
3920
53786
SH
SOLE
53786
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
73
16705
SH
SOLE
16705
0
0
AMYRIS INC
COM NEW
03236M200
6
2170
SH
SOLE
2170
0
0
ANALOG DEVICES INC
COM
032654105
8020
89456
SH
SOLE
88483
0
973
ANAPLAN INC
COM
03272L108
262
8642
SH
SOLE
8642
0
0
ANAPTYSBIO INC
COM
032724106
26
1851
SH
SOLE
1851
0
0
ANDERSONS INC
COM
034164103
29
1566
SH
SOLE
1566
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
57
10935
SH
SOLE
10935
0
0
ANGIODYNAMICS INC
COM
03475V101
23
2202
SH
SOLE
2202
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
50
3023
SH
SOLE
3023
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
2985
SH
SOLE
2985
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2317
457048
SH
SOLE
450996
0
6052
ANSYS INC
COM
03662Q105
19730
84871
SH
SOLE
75681
0
9190
ANTARES PHARMA INC
COM
036642106
27
11255
SH
SOLE
11255
0
0
ANTERIX INC
COM
03676C100
84
1845
SH
SOLE
1845
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
30
14481
SH
SOLE
14481
0
0
ANTERO RESOURCES CORP
COM
03674X106
10
13442
SH
SOLE
13442
0
0
ANTHEM INC
COM
036752103
23524
103610
SH
SOLE
101310
0
2300
ANWORTH MORTGAGE ASSET CP
COM
037347101
10
8442
SH
SOLE
8442
0
0
AON PLC
SHS CL A
G0408V102
7227
43789
SH
SOLE
43789
0
0
APACHE CORP
COM
037411105
465
111221
SH
SOLE
92167
0
19054
APARTMENT INVT & MGMT CO
CL A
03748R754
1953
55561
SH
SOLE
55561
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
127
4741
SH
SOLE
4741
0
0
APERGY CORP
COM
03755L104
35
6170
SH
SOLE
6170
0
0
APHRIA INC
COM
03765K104
85
28286
SH
SOLE
28286
0
0
APOGEE ENTERPRISES INC
COM
037598109
62
2983
SH
SOLE
2983
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
73
9771
SH
SOLE
9771
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
58
4489
SH
SOLE
4489
0
0
APPFOLIO INC
COM CL A
03783C100
97
871
SH
SOLE
871
0
0
APPIAN CORP
CL A
03782L101
79
1958
SH
SOLE
1958
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
530
57770
SH
SOLE
57770
0
0
APPLE INC
COM
037833100
7430
29220
SH
DFND
0
0
29220
APPLE INC
COM
037833100
401819
1580161
SH
SOLE
1495528
0
84633
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
160
3499
SH
SOLE
3499
0
0
APPLIED MATLS INC
COM
038222105
202
4400
SH
DFND
0
0
4400
APPLIED MATLS INC
COM
038222105
23127
504727
SH
SOLE
425152
0
79575
APTARGROUP INC
COM
038336103
525
5273
SH
SOLE
5273
0
0
APTIV PLC
SHS
G6095L109
5064
102853
SH
SOLE
79958
0
22895
ARAMARK
COM
03852U106
1185
59346
SH
SOLE
58557
0
789
ARBOR RLTY TR INC
COM
038923108
27
5446
SH
SOLE
5446
0
0
ARCBEST CORP
COM
03937C105
30
1694
SH
SOLE
1694
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3004
105552
SH
SOLE
97593
0
7959
ARCH COAL INC
CL A
039380407
32
1117
SH
SOLE
1117
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7384
209902
SH
SOLE
207908
0
1994
ARCHROCK INC
COM
03957W106
35
9268
SH
SOLE
9268
0
0
ARCONIC INC
COM
03965L100
6400
398499
SH
SOLE
383651
0
14848
ARCOSA INC
COM
039653100
135
3406
SH
SOLE
3406
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
162
3863
SH
SOLE
3863
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
23
3337
SH
SOLE
3337
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
220
7109
SH
SOLE
7109
0
0
ARGAN INC
COM
04010E109
40
1151
SH
SOLE
1151
0
0
ARGENX SE
SPONSORED ADR
04016X101
434
3291
SH
SOLE
0
0
3291
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
111
2988
SH
SOLE
2988
0
0
ARISTA NETWORKS INC
COM
040413106
2654
13101
SH
SOLE
12957
0
144
ARLO TECHNOLOGIES INC
COM
04206A101
11
4524
SH
SOLE
4524
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
158
14798
SH
SOLE
14798
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
42
4803
SH
SOLE
4803
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
320
4026
SH
SOLE
4026
0
0
ARROW ELECTRS INC
COM
042735100
1050
20251
SH
SOLE
20098
0
153
ARROW FINL CORP
COM
042744102
35
1257
SH
SOLE
1257
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
236
8218
SH
SOLE
8218
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
132
6150
SH
SOLE
6150
0
0
ARVINAS INC
COM
04335A105
42
1034
SH
SOLE
1034
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
75
1367
SH
SOLE
1367
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
314
2785
SH
SOLE
0
0
2785
ASGN INC
COM
00191U102
153
4323
SH
SOLE
4323
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
5
7375
SH
SOLE
7375
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
284
5682
SH
SOLE
5682
0
0
ASPEN TECHNOLOGY INC
COM
045327103
850
8943
SH
SOLE
8943
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
15
1034
SH
SOLE
1034
0
0
ASSOCIATED BANC CORP
COM
045487105
187
14657
SH
SOLE
14657
0
0
ASSURANT INC
COM
04621X108
9131
87726
SH
SOLE
76029
0
11697
ASSURED GUARANTY LTD
COM
G0585R106
219
8502
SH
SOLE
8502
0
0
ASTEC INDS INC
COM
046224101
36
1032
SH
SOLE
1032
0
0
ASTRONICS CORP
COM
046433108
13
1428
SH
SOLE
1428
0
0
AT HOME GROUP INC
COM
04650Y100
6
2850
SH
SOLE
2850
0
0
AT&T INC
COM
00206R102
3288
112800
SH
DFND
0
0
112800
AT&T INC
COM
00206R102
86427
2964904
SH
SOLE
2773992
0
190912
ATARA BIOTHERAPEUTICS INC
COM
046513107
38
4485
SH
SOLE
4485
0
0
ATHENE HLDG LTD
CL A
G0684D107
1189
47917
SH
SOLE
47513
0
404
ATHENEX INC
COM
04685N103
40
5109
SH
SOLE
5109
0
0
ATKORE INTL GROUP INC
COM
047649108
77
3661
SH
SOLE
3661
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
17
1448
SH
SOLE
1448
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
131
5993
SH
SOLE
5993
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
472
21188
SH
SOLE
15390
0
5798
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
10
395
SH
SOLE
395
0
0
ATMOS ENERGY CORP
COM
049560105
2214
22310
SH
SOLE
22310
0
0
ATN INTL INC
COM
00215F107
39
671
SH
SOLE
671
0
0
ATRICURE INC
COM
04963C209
106
3156
SH
SOLE
3156
0
0
ATRION CORP
COM
049904105
66
101
SH
SOLE
101
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
88
6104
SH
SOLE
6104
0
0
AURORA CANNABIS INC
COM
05156X108
181
204112
SH
SOLE
196108
0
8004
AUTODESK INC
COM
052769106
8882
56901
SH
SOLE
52913
0
3988
AUTOHOME INC
SP ADR RP CL A
05278C107
1525
21477
SH
SOLE
21477
0
0
AUTOLIV INC
COM
052800109
701
15240
SH
SOLE
15096
0
144
AUTOMATIC DATA PROCESSING IN
COM
053015103
15234
111457
SH
SOLE
110151
0
1306
AUTONATION INC
COM
05329W102
114
4059
SH
SOLE
4059
0
0
AUTOZONE INC
COM
053332102
4891
5781
SH
SOLE
5520
0
261
AVALONBAY CMNTYS INC
COM
053484101
11347
77102
SH
SOLE
76719
0
383
AVANGRID INC
COM
05351W103
1061
24230
SH
SOLE
24230
0
0
AVANOS MED INC
COM
05350V106
111
4121
SH
SOLE
4121
0
0
AVAYA HLDGS CORP
COM
05351X101
88
10870
SH
SOLE
10870
0
0
AVERY DENNISON CORP
COM
053611109
2587
25396
SH
SOLE
25070
0
326
AVIS BUDGET GROUP
COM
053774105
76
5434
SH
SOLE
5434
0
0
AVISTA CORP
COM
05379B107
258
6082
SH
SOLE
6082
0
0
AVNET INC
COM
053807103
234
9307
SH
SOLE
9307
0
0
AVROBIO INC
COM
05455M100
30
1951
SH
SOLE
1951
0
0
AXALTA COATING SYS LTD
COM
G0750C108
5957
344957
SH
SOLE
302506
0
42451
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
41
2261
SH
SOLE
2261
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
282
7287
SH
SOLE
7287
0
0
AXOGEN INC
COM
05463X106
22
2123
SH
SOLE
2123
0
0
AXON ENTERPRISE INC
COM
05464C101
338
4782
SH
SOLE
4782
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
54
2143
SH
SOLE
2143
0
0
AXOS FINL INC
COM
05465C100
69
3805
SH
SOLE
3805
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
150
2557
SH
SOLE
2557
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
103
6763
SH
SOLE
6763
0
0
AZZ INC
COM
002474104
67
2399
SH
SOLE
2399
0
0
B & G FOODS INC NEW
COM
05508R106
126
6964
SH
SOLE
6964
0
0
B. RILEY FINANCIAL INC
COM
05580M108
40
2145
SH
SOLE
2145
0
0
B2GOLD CORP
COM
11777Q209
312
104308
SH
SOLE
104308
0
0
BADGER METER INC
COM
056525108
3917
73082
SH
SOLE
73082
0
0
BAIDU INC
SPON ADR REP A
056752108
9189
91172
SH
SOLE
91172
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2423
230789
SH
SOLE
180565
0
50224
BALCHEM CORP
COM
057665200
214
2167
SH
SOLE
2167
0
0
BALL CORP
COM
058498106
6293
97319
SH
SOLE
95414
0
1905
BALLARD PWR SYS INC NEW
COM
058586108
502
67027
SH
SOLE
67027
0
0
BANC OF CALIFORNIA INC
COM
05990K106
36
4549
SH
SOLE
4549
0
0
BANCFIRST CORP
COM
05945F103
35
1043
SH
SOLE
1043
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
1450
90036
SH
SOLE
90036
0
0
BANCO MACRO SA
SPON ADR B
05961W105
473
27881
SH
SOLE
27881
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1830
120931
SH
SOLE
120931
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1201
48100
SH
SOLE
48100
0
0
BANCORP INC DEL
COM
05969A105
22
3597
SH
SOLE
3597
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
157
8296
SH
SOLE
8296
0
0
BANDWIDTH INC
COM CL A
05988J103
107
1594
SH
SOLE
1594
0
0
BANK HAWAII CORP
COM
062540109
183
3306
SH
SOLE
3306
0
0
BANK MONTREAL
COM
063671101
7667
153574
SH
SOLE
152076
0
1498
BANK NEW YORK MELLON CORP
COM
064058100
6886
204444
SH
SOLE
201985
0
2459
BANK NOVA SCOTIA B C
COM
064149107
17857
442264
SH
SOLE
439390
0
2874
BANK OF MARIN BANCORP
COM
063425102
53
1765
SH
SOLE
1765
0
0
BANK OZK
COM
06417N103
178
10632
SH
SOLE
10632
0
0
BANKUNITED INC
COM
06652K103
142
7580
SH
SOLE
7580
0
0
BANNER CORP
COM NEW
06652V208
86
2599
SH
SOLE
2599
0
0
BAOZUN INC
SPONSORED ADR
06684L103
318
11373
SH
SOLE
11373
0
0
BARNES GROUP INC
COM
067806109
159
3811
SH
SOLE
3811
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
33
820
SH
SOLE
820
0
0
BARRICK GOLD CORPORATION
COM
067901108
9672
532364
SH
SOLE
499604
0
32760
BAUSCH HEALTH COS INC
COM
071734107
1060
69157
SH
SOLE
69157
0
0
BAXTER INTL INC
COM
071813109
10558
130036
SH
SOLE
121135
0
8901
BAYTEX ENERGY CORP
COM
07317Q105
8
34382
SH
SOLE
34382
0
0
BBX CAP CORP NEW
CL A
05491N104
9
3832
SH
SOLE
3832
0
0
BCE INC
COM NEW
05534B760
3876
95558
SH
SOLE
93363
0
2195
BEACON ROOFING SUPPLY INC
COM
073685109
103
6232
SH
SOLE
6232
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
9
1409
SH
SOLE
1409
0
0
BECTON DICKINSON & CO
COM
075887109
14828
64533
SH
SOLE
63856
0
677
BED BATH & BEYOND INC
COM
075896100
34
8089
SH
SOLE
8089
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1413
11479
SH
SOLE
11376
0
103
BELDEN INC
COM
077454106
138
3828
SH
SOLE
3828
0
0
BENCHMARK ELECTRS INC
COM
08160H101
55
2733
SH
SOLE
2733
0
0
BENEFITFOCUS INC
COM
08180D106
12
1324
SH
SOLE
1324
0
0
BERKLEY W R CORP
COM
084423102
6407
122810
SH
SOLE
122810
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
58468
319795
SH
SOLE
290880
0
28915
BERKSHIRE HILLS BANCORP INC
COM
084680107
60
4071
SH
SOLE
4071
0
0
BERRY CORP
COM
08579X101
10
4282
SH
SOLE
4282
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
368
10924
SH
SOLE
10924
0
0
BEST BUY INC
COM
086516101
9952
174603
SH
SOLE
156333
0
18270
BEST INC
SPONSORED ADS
08653C106
306
57279
SH
SOLE
57279
0
0
BEYOND MEAT INC
COM
08862E109
441
6621
SH
SOLE
6621
0
0
BGC PARTNERS INC
CL A
05541T101
90
35698
SH
SOLE
35698
0
0
BIG LOTS INC
COM
089302103
30
2141
SH
SOLE
2141
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
99
4212
SH
SOLE
4212
0
0
BIO RAD LABS INC
CL A
090572207
1762
5026
SH
SOLE
4981
0
45
BIO-TECHNE CORP
COM
09073M104
620
3270
SH
SOLE
3270
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
35
17560
SH
SOLE
17560
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
48
12792
SH
SOLE
12792
0
0
BIOGEN INC
COM
09062X103
23786
75183
SH
SOLE
65643
0
9540
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
116
3405
SH
SOLE
3405
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3170
37513
SH
SOLE
37513
0
0
BIOTELEMETRY INC
COM
090672106
113
2938
SH
SOLE
2938
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
56
5400
SH
SOLE
5400
0
0
BJS RESTAURANTS INC
COM
09180C106
18
1263
SH
SOLE
1263
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
261
10228
SH
SOLE
10228
0
0
BK OF AMERICA CORP
COM
060505104
70542
3322744
SH
SOLE
3183318
0
139426
BLACK HILLS CORP
COM
092113109
312
4873
SH
SOLE
4873
0
0
BLACK KNIGHT INC
COM
09215C105
2391
41177
SH
SOLE
40507
0
670
BLACKBAUD INC
COM
09227Q100
226
4066
SH
SOLE
4066
0
0
BLACKBERRY LTD
COM
09228F103
540
133254
SH
SOLE
131430
0
1824
BLACKLINE INC
COM
09239B109
153
2907
SH
SOLE
2907
0
0
BLACKROCK INC
COM
09247X101
20272
46076
SH
SOLE
45695
0
381
BLACKSTONE GROUP INC
COM CL A
09260D107
7392
162215
SH
SOLE
160215
0
2000
BLACKSTONE MTG TR INC
COM CL A
09257W100
215
11546
SH
SOLE
11546
0
0
BLOCK H & R INC
COM
093671105
352
24965
SH
SOLE
24965
0
0
BLOOM ENERGY CORP
COM CL A
093712107
28
5439
SH
SOLE
5439
0
0
BLOOMIN BRANDS INC
COM
094235108
40
5604
SH
SOLE
5604
0
0
BLUCORA INC
COM
095229100
34
2810
SH
SOLE
2810
0
0
BLUE BIRD CORP
COM
095306106
24
2165
SH
SOLE
2165
0
0
BLUEBIRD BIO INC
COM
09609G100
210
4576
SH
SOLE
4576
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
211
3600
SH
SOLE
3600
0
0
BMC STK HLDGS INC
COM
05591B109
127
7175
SH
SOLE
7175
0
0
BOEING CO
COM
097023105
18108
121418
SH
SOLE
121418
0
0
BOINGO WIRELESS INC
COM
09739C102
28
2686
SH
SOLE
2686
0
0
BOISE CASCADE CO DEL
COM
09739D100
81
3427
SH
SOLE
3427
0
0
BOK FINL CORP
COM NEW
05561Q201
117
2742
SH
SOLE
2742
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
14
1239
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SOLE
1239
0
0
BOOKING HLDGS INC
COM
09857L108
15345
11406
SH
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106
BOOT BARN HLDGS INC
COM
099406100
27
2124
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SOLE
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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2193
31944
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0
BORGWARNER INC
COM
099724106
1609
66043
SH
SOLE
41706
0
24337
BORR DRILLING LTD
SHS
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1
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SH
SOLE
2388
0
0
BOSTON BEER INC
CL A
100557107
241
655
SH
SOLE
655
0
0
BOSTON OMAHA CORP
COM
101044105
71
3908
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SOLE
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0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
101
14122
SH
SOLE
14122
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0
BOSTON PROPERTIES INC
COM
101121101
11172
121131
SH
SOLE
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0
15580
BOSTON SCIENTIFIC CORP
COM
101137107
11726
359351
SH
SOLE
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0
3509
BOTTOMLINE TECH DEL INC
COM
101388106
139
3797
SH
SOLE
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0
0
BOX INC
CL A
10316T104
184
13104
SH
SOLE
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0
0
BOYD GAMING CORP
COM
103304101
133
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SH
SOLE
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0
BRADY CORP
CL A
104674106
204
4527
SH
SOLE
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0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
4
2319
SH
SOLE
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0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
956
90896
SH
SOLE
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0
BRIDGE BANCORP INC
COM
108035106
39
1823
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SOLE
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0
BRIGGS & STRATTON CORP
COM
109043109
4
2272
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SOLE
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0
BRIGHAM MINERALS INC
CL A COM
10918L103
23
2762
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SOLE
2762
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0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
12749
124988
SH
SOLE
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0
1374
BRIGHTHOUSE FINL INC
COM
10922N103
226
9348
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0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
26
4085
SH
SOLE
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0
BRINKER INTL INC
COM
109641100
29
2436
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SOLE
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0
0
BRINKS CO
COM
109696104
237
4557
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SOLE
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
55695
999185
SH
SOLE
897408
0
101777
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
182
47992
SH
SOLE
47992
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1118
117735
SH
SOLE
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0
0
BROADCOM INC
COM
11135F101
23520
99197
SH
SOLE
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0
6267
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2827
29811
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403
BROADWIND ENERGY INC
COM NEW
11161T207
40
28614
SH
SOLE
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0
0
BROOKDALE SR LIVING INC
COM
112463104
35
11136
SH
SOLE
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0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
9469
216058
SH
SOLE
216058
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
109
12852
SH
SOLE
12852
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
86
7639
SH
SOLE
7639
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
181
5944
SH
SOLE
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0
0
BROWN & BROWN INC
COM
115236101
3773
104174
SH
SOLE
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0
0
BROWN FORMAN CORP
CL B
115637209
8946
161156
SH
SOLE
153091
0
8065
BRP INC
COM SUN VTG
05577W200
55
3393
SH
SOLE
3393
0
0
BRUKER CORP
COM
116794108
335
9353
SH
SOLE
9353
0
0
BRUNSWICK CORP
COM
117043109
251
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SH
SOLE
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0
BRYN MAWR BK CORP
COM
117665109
52
1834
SH
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0
0
BUCKLE INC
COM
118440106
30
2220
SH
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0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
133
10892
SH
SOLE
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0
0
BUNGE LIMITED
COM
G16962105
2802
68289
SH
SOLE
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0
734
BURLINGTON STORES INC
COM
122017106
2656
16763
SH
SOLE
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0
180
BWX TECHNOLOGIES INC
COM
05605H100
403
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SH
SOLE
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0
0
BYLINE BANCORP INC
COM
124411109
34
3293
SH
SOLE
3293
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2365
35727
SH
SOLE
35212
0
515
CABLE ONE INC
COM
12685J105
436
265
SH
SOLE
265
0
0
CABOT CORP
COM
127055101
129
4949
SH
SOLE
4949
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
241
2111
SH
SOLE
2111
0
0
CABOT OIL & GAS CORP
COM
127097103
1725
100357
SH
SOLE
100357
0
0
CACI INTL INC
CL A
127190304
1016
4810
SH
SOLE
4810
0
0
CACTUS INC
CL A
127203107
39
3387
SH
SOLE
3387
0
0
CADENCE BANCORPORATION
CL A
12739A100
79
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SH
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0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7759
117496
SH
SOLE
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0
893
CAE INC
COM
124765108
728
58249
SH
SOLE
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0
788
CAESARS ENTMT CORP
COM
127686103
341
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SH
SOLE
50462
0
0
CAESARSTONE LTD
ORD SHS
M20598104
17
1628
SH
SOLE
1628
0
0
CAI INTERNATIONAL INC
COM
12477X106
16
1133
SH
SOLE
1133
0
0
CAL MAINE FOODS INC
COM NEW
128030202
112
2542
SH
SOLE
2542
0
0
CALAMP CORP
COM
128126109
12
2558
SH
SOLE
2558
0
0
CALAVO GROWERS INC
COM
128246105
80
1385
SH
SOLE
1385
0
0
CALERES INC
COM
129500104
17
3272
SH
SOLE
3272
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
2
2427
SH
SOLE
2427
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
221
4399
SH
SOLE
4399
0
0
CALLAWAY GOLF CO
COM
131193104
71
6907
SH
SOLE
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0
0
CALLON PETE CO DEL
COM
13123X102
16
28989
SH
SOLE
28989
0
0
CAMDEN NATL CORP
COM
133034108
12
369
SH
SOLE
369
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3247
40978
SH
SOLE
40978
0
0
CAMECO CORP
COM
13321L108
625
82882
SH
SOLE
81798
0
1084
CAMPBELL SOUP CO
COM
134429109
4947
107181
SH
SOLE
85061
0
22120
CAMPING WORLD HLDGS INC
CL A
13462K109
12
2041
SH
SOLE
2041
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
92
4668
SH
SOLE
4668
0
0
CANADIAN IMP BK COMM
COM
136069101
6184
107343
SH
SOLE
106290
0
1053
CANADIAN NAT RES LTD
COM
136385101
8887
657115
SH
SOLE
657115
0
0
CANADIAN NATL RY CO
COM
136375102
28839
373064
SH
SOLE
350175
0
22889
CANADIAN PAC RY LTD
COM
13645T100
8713
39936
SH
SOLE
39595
0
341
CANADIAN SOLAR INC
COM
136635109
77
4836
SH
SOLE
4836
0
0
CANNAE HLDGS INC
COM
13765N107
159
4737
SH
SOLE
4737
0
0
CANOPY GROWTH CORP
COM
138035100
671
46688
SH
SOLE
46106
0
582
CANTEL MEDICAL CORP
COM
138098108
116
3221
SH
SOLE
3221
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6435
127626
SH
SOLE
126058
0
1568
CAPITOL FED FINL INC
COM
14057J101
160
13769
SH
SOLE
13769
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
355
32903
SH
SOLE
32369
0
534
CAPSTEAD MTG CORP
COM NO PAR
14067E506
39
9364
SH
SOLE
9364
0
0
CARA THERAPEUTICS INC
COM
140755109
32
2454
SH
SOLE
2454
0
0
CARDINAL HEALTH INC
COM
14149Y108
2896
60413
SH
SOLE
60413
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
102
2899
SH
SOLE
2899
0
0
CARDLYTICS INC
COM
14161W105
49
1399
SH
SOLE
1399
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
58
2766
SH
SOLE
2766
0
0
CAREDX INC
COM
14167L103
61
2817
SH
SOLE
2817
0
0
CARETRUST REIT INC
COM
14174T107
397
26809
SH
SOLE
26809
0
0
CARGURUS INC
COM CL A
141788109
146
7709
SH
SOLE
7709
0
0
CARLISLE COS INC
COM
142339100
632
5047
SH
SOLE
5047
0
0
CARMAX INC
COM
143130102
1625
30193
SH
SOLE
30193
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1373
104233
SH
SOLE
102942
0
1291
CAROLINA FINL CORP NEW
COM
143873107
34
1326
SH
SOLE
1326
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
84
4313
SH
SOLE
4313
0
0
CARRIAGE SVCS INC
COM
143905107
32
1956
SH
SOLE
1956
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
35
19093
SH
SOLE
19093
0
0
CARS COM INC
COM
14575E105
16
3690
SH
SOLE
3690
0
0
CARTERS INC
COM
146229109
257
3905
SH
SOLE
3905
0
0
CARVANA CO
CL A
146869102
228
4143
SH
SOLE
4143
0
0
CASA SYS INC
COM
14713L102
9
2538
SH
SOLE
2538
0
0
CASELLA WASTE SYS INC
CL A
147448104
151
3874
SH
SOLE
3874
0
0
CASEYS GEN STORES INC
COM
147528103
389
2938
SH
SOLE
2938
0
0
CASS INFORMATION SYS INC
COM
14808P109
47
1345
SH
SOLE
1345
0
0
CATALENT INC
COM
148806102
615
11835
SH
SOLE
11835
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
27
6904
SH
SOLE
6904
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
24
3349
SH
SOLE
3349
0
0
CATERPILLAR INC DEL
COM
149123101
17035
146802
SH
SOLE
145270
0
1532
CATHAY GEN BANCORP
COM
149150104
146
6377
SH
SOLE
6377
0
0
CATO CORP NEW
CL A
149205106
18
1649
SH
SOLE
1649
0
0
CAVCO INDS INC DEL
COM
149568107
67
462
SH
SOLE
462
0
0
CBIZ INC
COM
124805102
100
4770
SH
SOLE
4770
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2355
26394
SH
SOLE
26138
0
256
CBRE GROUP INC
CL A
12504L109
4322
114604
SH
SOLE
112212
0
2392
CBTX INC
COM
12481V104
42
2346
SH
SOLE
2346
0
0
CDK GLOBAL INC
COM
12508E101
1395
42466
SH
SOLE
40111
0
2355
CDW CORP
COM
12514G108
3348
35895
SH
SOLE
35447
0
448
CEDAR REALTY TRUST INC
COM NEW
150602209
8
8516
SH
SOLE
8516
0
0
CELANESE CORP DEL
COM
150870103
2248
30628
SH
SOLE
30260
0
368
CELESTICA INC
SUB VTG SHS
15101Q108
43
12380
SH
SOLE
12380
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
11
3906
SH
SOLE
3906
0
0
CENOVUS ENERGY INC
COM
15135U109
1096
549217
SH
SOLE
542907
0
6310
CENTENE CORP DEL
COM
15135B101
51634
869107
SH
SOLE
840401
0
28706
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
5
19194
SH
SOLE
19194
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2675
173138
SH
SOLE
161366
0
11772
CENTERSTATE BK CORP
COM
15201P109
150
8722
SH
SOLE
8722
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
84
3298
SH
SOLE
3298
0
0
CENTRAL GARDEN & PET CO
COM
153527106
359
13048
SH
SOLE
13048
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
28
1768
SH
SOLE
1768
0
0
CENTURY ALUM CO
COM
156431108
8
2284
SH
SOLE
2284
0
0
CENTURY CMNTYS INC
COM
156504300
29
2008
SH
SOLE
2008
0
0
CENTURYLINK INC
COM
156700106
2869
303270
SH
SOLE
258768
0
44502
CERENCE INC
COM
156727109
34
2226
SH
SOLE
2226
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
433
8656
SH
SOLE
8656
0
0
CERNER CORP
COM
156782104
16833
267240
SH
SOLE
224082
0
43158
CERUS CORP
COM
157085101
45
9769
SH
SOLE
9769
0
0
CEVA INC
COM
157210105
35
1384
SH
SOLE
1384
0
0
CF INDS HLDGS INC
COM
125269100
1697
62389
SH
SOLE
60887
0
1502
CGI INC
CL A SUB VTG
12532H104
6360
118810
SH
SOLE
118165
0
645
CHANGE HEALTHCARE INC
COM
15912K100
207
20712
SH
SOLE
20712
0
0
CHANNELADVISOR CORP
COM
159179100
22
3028
SH
SOLE
3028
0
0
CHARLES RIV LABS INTL INC
COM
159864107
519
4112
SH
SOLE
4112
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
67
2316
SH
SOLE
2316
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18770
43019
SH
SOLE
43019
0
0
CHASE CORP
COM
16150R104
27
332
SH
SOLE
332
0
0
CHATHAM LODGING TR
COM
16208T102
88
14773
SH
SOLE
14773
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
18141
180439
SH
SOLE
153293
0
27146
CHEESECAKE FACTORY INC
COM
163072101
67
3912
SH
SOLE
3912
0
0
CHEFS WHSE INC
COM
163086101
15
1478
SH
SOLE
1478
0
0
CHEGG INC
COM
163092109
349
9756
SH
SOLE
9756
0
0
CHEMED CORP NEW
COM
16359R103
504
1164
SH
SOLE
1164
0
0
CHEMOCENTRYX INC
COM
16383L106
104
2586
SH
SOLE
2586
0
0
CHEMOURS CO
COM
163851108
121
13600
SH
SOLE
13600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1762
52583
SH
SOLE
52583
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
135
779291
SH
SOLE
779291
0
0
CHESAPEAKE UTILS CORP
COM
165303108
82
955
SH
SOLE
955
0
0
CHEVRON CORP NEW
COM
166764100
47101
650033
SH
SOLE
622569
0
27464
CHEWY INC
CL A
16679L109
208
5552
SH
SOLE
5552
0
0
CHICOS FAS INC
COM
168615102
9
7084
SH
SOLE
7084
0
0
CHILDRENS PL INC
COM
168905107
21
1099
SH
SOLE
1099
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
127
14001
SH
SOLE
14001
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3719
5683
SH
SOLE
4821
0
862
CHOICE HOTELS INTL INC
COM
169905106
205
3347
SH
SOLE
3347
0
0
CHUBB LIMITED
COM
H1467J104
13394
119924
SH
SOLE
118610
0
1314
CHURCH & DWIGHT INC
COM
171340102
5213
81230
SH
SOLE
69326
0
11904
CHURCHILL DOWNS INC
COM
171484108
305
2960
SH
SOLE
2960
0
0
CHUYS HLDGS INC
COM
171604101
21
2081
SH
SOLE
2081
0
0
CIENA CORP
COM NEW
171779309
660
16577
SH
SOLE
16577
0
0
CIGNA CORP NEW
COM
125523100
20714
116911
SH
SOLE
107632
0
9279
CIMAREX ENERGY CO
COM
171798101
158
9379
SH
SOLE
9379
0
0
CIMPRESS PLC
SHS EURO
G2143T103
276
4829
SH
SOLE
3198
0
1631
CINCINNATI FINL CORP
COM
172062101
2951
39107
SH
SOLE
38666
0
441
CINEMARK HOLDINGS INC
COM
17243V102
95
9308
SH
SOLE
9308
0
0
CINTAS CORP
COM
172908105
4938
28509
SH
SOLE
23281
0
5228
CIRCOR INTL INC
COM
17273K109
10
852
SH
SOLE
852
0
0
CIRRUS LOGIC INC
COM
172755100
375
5710
SH
SOLE
5710
0
0
CISCO SYS INC
COM
17275R102
89409
2274449
SH
SOLE
2148925
0
125524
CIT GROUP INC
COM NEW
125581801
123
7126
SH
SOLE
7126
0
0
CITIGROUP INC
COM NEW
172967424
709
16840
SH
DFND
0
0
16840
CITIGROUP INC
COM NEW
172967424
31272
742454
SH
SOLE
651534
0
90920
CITIZENS FINANCIAL GROUP INC
COM
174610105
2766
147042
SH
SOLE
144587
0
2455
CITIZENS INC
CL A
174740100
24
3745
SH
SOLE
3745
0
0
CITRIX SYS INC
COM
177376100
28172
199025
SH
SOLE
179386
0
19639
CITY HLDG CO
COM
177835105
65
978
SH
SOLE
978
0
0
CITY OFFICE REIT INC
COM
178587101
44
6096
SH
SOLE
6096
0
0
CLARIVATE ANALYTICS PLC
COM
G21810109
104
5033
SH
SOLE
0
0
5033
CLEAN ENERGY FUELS CORP
COM
184499101
25
14074
SH
SOLE
14074
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COM
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CL A
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CL C
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COM
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6199
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18914U100
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CL A COM
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312
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COM
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CNH INDL N V
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COCA COLA CONSOLIDATED INC
COM
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SHS
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CODEXIS INC
COM
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COEUR MNG INC
COM NEW
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COM NEW
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COM
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176
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COM
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COLLEGIUM PHARMACEUTICAL INC
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COLLIERS INTL GROUP INC
SUB VTG SHS
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141
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COLONY CAP INC NEW
CL A COM
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COLONY CR REAL ESTATE INC
COM CL A
19625T101
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COLUMBUS MCKINNON CORP N Y
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COM
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CONMED CORP
COM
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COM
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COM
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CONSTELLATION BRANDS INC
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CONSTELLIUM SE
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CONSTRUCTION PARTNERS INC
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CONTURA ENERGY INC
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COM NEW
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COM
21676P103
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CORE LABORATORIES N V
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COM
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CORENERGY INFRASTRUCTURE TR
COM NEW
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COREPOINT LODGING INC
COM
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CORNERSTONE BLDG BRANDS INC
COM
21925D109
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COM
21925Y103
127
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CORNING INC
COM
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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CORTEVA INC
COM
22052L104
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CORVEL CORP
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COM
22160N109
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COSTCO WHSL CORP NEW
COM
22160K105
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COTY INC
COM CL A
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COUPA SOFTWARE INC
COM
22266L106
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COUSINS PPTYS INC
COM NEW
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COVANTA HLDG CORP
COM
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128
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COVENANT TRANSN GROUP INC
CL A
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COVETRUS INC
COM
22304C100
50
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COWEN INC
CL A NEW
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
151
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CRANE CO
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222
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CREDICORP LTD
COM
G2519Y108
2880
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CREDIT ACCEP CORP MICH
COM
225310101
215
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CREE INC
COM
225447101
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SH
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CRESCENT PT ENERGY CORP
COM
22576C101
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CRISPR THERAPEUTICS AG
NAMEN AKT
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807
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CRITEO S A
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226718104
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CROCS INC
COM
227046109
80
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CRONOS GROUP INC
COM
22717L101
352
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CROSS CTRY HEALTHCARE INC
COM
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CROWDSTRIKE HLDGS INC
CL A
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127
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CROWN CASTLE INTL CORP NEW
COM
22822V101
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CROWN HLDGS INC
COM
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CRYOLIFE INC
COM
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52
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CRYOPORT INC
COM PAR $0.001
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CSG SYS INTL INC
COM
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115
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CSW INDUSTRIALS INC
COM
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78
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CSX CORP
COM
126408103
10712
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CTS CORP
COM
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45
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0
0
CUBESMART
COM
229663109
2122
79221
SH
SOLE
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0
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CUBIC CORP
COM
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117
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0
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CULLEN FROST BANKERS INC
COM
229899109
275
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0
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CUMMINS INC
COM
231021106
14001
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SH
SOLE
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0
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CURO GROUP HLDGS CORP
COM
23131L107
9
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SH
SOLE
1766
0
0
CURTISS WRIGHT CORP
COM
231561101
329
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SH
SOLE
3556
0
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CUSHMAN WAKEFIELD PLC
SHS
G2717B108
137
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SH
SOLE
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0
0
CUSTOMERS BANCORP INC
COM
23204G100
30
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SH
SOLE
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0
0
CUTERA INC
COM
232109108
29
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SOLE
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0
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CVB FINL CORP
COM
126600105
233
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SH
SOLE
11611
0
0
CVR ENERGY INC
COM
12662P108
34
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SH
SOLE
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0
0
CVS HEALTH CORP
COM
126650100
20533
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SH
SOLE
302181
0
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CYBERARK SOFTWARE LTD
SHS
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1522
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SH
SOLE
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0
3327
CYCLERION THERAPEUTICS INC
COM
23255M105
2
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SOLE
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0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
6
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SOLE
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0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
738
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SH
SOLE
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0
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CYRUSONE INC
COM
23283R100
4338
70257
SH
SOLE
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0
0
CYTOKINETICS INC
COM NEW
23282W605
50
4213
SH
SOLE
4213
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
19
2453
SH
SOLE
2453
0
0
D R HORTON INC
COM
23331A109
2355
69254
SH
SOLE
66612
0
2642
DAKTRONICS INC
COM
234264109
15
3043
SH
SOLE
3043
0
0
DANA INCORPORATED
COM
235825205
88
11258
SH
SOLE
11258
0
0
DANAHER CORPORATION
COM
235851102
40976
296048
SH
SOLE
283316
0
12732
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
127
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SH
SOLE
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0
0
DARDEN RESTAURANTS INC
COM
237194105
1902
34916
SH
SOLE
33770
0
1146
DARLING INGREDIENTS INC
COM
237266101
263
13709
SH
SOLE
13709
0
0
DATADOG INC
CL A COM
23804L103
32
897
SH
SOLE
897
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
28
2155
SH
SOLE
2155
0
0
DAVITA INC
COM
23918K108
1818
23905
SH
SOLE
23556
0
349
DBX ETF TR
XTRACK HRVST CSI
233051879
318
12279
SH
SOLE
12279
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
72
1737
SH
SOLE
1737
0
0
DECKERS OUTDOOR CORP
COM
243537107
384
2866
SH
SOLE
2310
0
556
DEERE & CO
COM
244199105
11753
85070
SH
SOLE
84221
0
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DEL TACO RESTAURANTS INC
COM
245496104
4
1197
SH
SOLE
1197
0
0
DELEK US HLDGS INC NEW
COM
24665A103
91
5767
SH
SOLE
5767
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1420
35899
SH
SOLE
35421
0
478
DELPHI TECHNOLOGIES PL
SHS
G2709G107
69
8550
SH
SOLE
8550
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1205
42253
SH
SOLE
41727
0
526
DELUXE CORP
COM
248019101
89
3441
SH
SOLE
3441
0
0
DENALI THERAPEUTICS INC
COM
24823R105
108
6188
SH
SOLE
6188
0
0
DENBURY RES INC
COM NEW
247916208
4
20944
SH
SOLE
20944
0
0
DENNYS CORP
COM
24869P104
33
4291
SH
SOLE
4291
0
0
DENTSPLY SIRONA INC
COM
24906P109
1984
51093
SH
SOLE
50577
0
516
DESCARTES SYS GROUP INC
COM
249906108
233
6845
SH
SOLE
6845
0
0
DESIGNER BRANDS INC
CL A
250565108
19
3718
SH
SOLE
3718
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
27
4055
SH
DFND
0
0
4055
DEUTSCHE BANK A G
NAMEN AKT
D18190898
5916
903300
SH
SOLE
727003
0
176297
DEVON ENERGY CORP NEW
COM
25179M103
677
97985
SH
SOLE
97985
0
0
DEXCOM INC
COM
252131107
5894
21888
SH
SOLE
21665
0
223
DEXCOM INC
NOTE 0.750%12/
252131AH0
4062
2300000
PRN
SOLE
2300000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
7
3737
SH
SOLE
3737
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
47
3969
SH
SOLE
3969
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1273
48577
SH
SOLE
48577
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
254
50081
SH
SOLE
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0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
82
4491
SH
SOLE
4491
0
0
DICKS SPORTING GOODS INC
COM
253393102
93
4360
SH
SOLE
4360
0
0
DIEBOLD NXDF INC
COM
253651103
12
3362
SH
SOLE
3362
0
0
DIGITAL RLTY TR INC
COM
253868103
19797
142517
SH
SOLE
141903
0
614
DIGITAL TURBINE INC
COM NEW
25400W102
41
9435
SH
SOLE
9435
0
0
DILLARDS INC
CL A
254067101
30
801
SH
SOLE
801
0
0
DIME CMNTY BANCSHARES
COM
253922108
29
2114
SH
SOLE
2114
0
0
DINE BRANDS GLOBAL INC
COM
254423106
30
1062
SH
SOLE
1062
0
0
DIODES INC
COM
254543101
147
3606
SH
SOLE
3606
0
0
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
546
547320
SH
SOLE
547320
0
0
DISCOVER FINL SVCS
COM
254709108
3754
105242
SH
SOLE
104426
0
816
DISCOVERY INC
COM SER A
25470F104
1026
52758
SH
SOLE
51536
0
1222
DISCOVERY INC
COM SER C
25470F302
2174
123919
SH
SOLE
83908
0
40011
DISH NETWORK CORPORATION
CL A
25470M109
953
47664
SH
SOLE
47664
0
0
DISNEY WALT CO
COM DISNEY
254687106
52466
543130
SH
SOLE
527789
0
15341
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
216
59500
SH
SOLE
59500
0
0
DMC GLOBAL INC
COM
23291C103
36
1563
SH
SOLE
1563
0
0
DOCUSIGN INC
COM
256163106
2253
24378
SH
SOLE
24080
0
298
DOLBY LABORATORIES INC
COM CL A
25659T107
304
5603
SH
SOLE
5603
0
0
DOLLAR GEN CORP NEW
COM
256677105
12261
81190
SH
SOLE
71638
0
9552
DOLLAR TREE INC
COM
256746108
3897
53045
SH
SOLE
53045
0
0
DOMINION ENERGY INC
COM
25746U109
16481
228306
SH
SOLE
195336
0
32970
DOMINOS PIZZA INC
COM
25754A201
2210
6820
SH
SOLE
6820
0
0
DOMO INC
COM CL B
257554105
13
1292
SH
SOLE
1292
0
0
DOMTAR CORP
COM NEW
257559203
124
5710
SH
SOLE
5710
0
0
DONALDSON INC
COM
257651109
442
11434
SH
SOLE
11434
0
0
DONEGAL GROUP INC
CL A
257701201
37
2423
SH
SOLE
2423
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
7
1349
SH
SOLE
1349
0
0
DONNELLEY R R & SONS CO
COM
257867200
6
5778
SH
SOLE
5778
0
0
DORMAN PRODUCTS INC
COM
258278100
149
2698
SH
SOLE
2698
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
47
1319
SH
SOLE
1319
0
0
DOUGLAS EMMETT INC
COM
25960P109
1988
65162
SH
SOLE
65162
0
0
DOVER CORP
COM
260003108
11320
134863
SH
SOLE
118146
0
16717
DOW INC
COM
260557103
5430
185710
SH
SOLE
183713
0
1997
DR REDDYS LABS LTD
ADR
256135203
887
21990
SH
SOLE
21990
0
0
DRIL QUIP INC
COM
262037104
100
3284
SH
SOLE
3284
0
0
DROPBOX INC
CL A
26210C104
883
48775
SH
SOLE
48085
0
690
DTE ENERGY CO
COM
233331107
4328
45572
SH
SOLE
45212
0
360
DUCOMMUN INC DEL
COM
264147109
34
1365
SH
SOLE
1365
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
14228
175914
SH
SOLE
174753
0
1161
DUKE REALTY CORP
COM NEW
264411505
6912
213466
SH
SOLE
212423
0
1043
DULUTH HLDGS INC
COM CL B
26443V101
6
1483
SH
SOLE
1483
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
384
7239
SH
SOLE
7239
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5420
158957
SH
SOLE
149930
0
9027
DXC TECHNOLOGY CO
COM
23355L106
810
62074
SH
SOLE
61315
0
759
DXP ENTERPRISES INC NEW
COM NEW
233377407
18
1429
SH
SOLE
1429
0
0
DYCOM INDS INC
COM
267475101
48
1853
SH
SOLE
1853
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
29
8318
SH
SOLE
8318
0
0
DYNEX CAP INC
COM
26817Q886
17
1619
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SOLE
1619
0
0
E L F BEAUTY INC
COM
26856L103
34
3448
SH
SOLE
3448
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2258
65784
SH
SOLE
65076
0
708
EAGLE BANCORP INC MD
COM
268948106
76
2502
SH
SOLE
2502
0
0
EAGLE MATERIALS INC
COM
26969P108
188
3222
SH
SOLE
3222
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
44
960
SH
SOLE
960
0
0
EAST WEST BANCORP INC
COM
27579R104
935
36338
SH
SOLE
35733
0
605
EASTERLY GOVT PPTYS INC
COM
27616P103
528
21446
SH
SOLE
21446
0
0
EASTGROUP PPTY INC
COM
277276101
1084
10373
SH
SOLE
10373
0
0
EASTMAN CHEM CO
COM
277432100
5039
108181
SH
SOLE
89319
0
18862
EATON CORP PLC
SHS
G29183103
20393
262489
SH
SOLE
232825
0
29664
EATON VANCE CORP
COM NON VTG
278265103
772
23952
SH
SOLE
23596
0
356
EBAY INC
COM
278642103
18190
605133
SH
SOLE
574763
0
30370
EBIX INC
COM NEW
278715206
30
1994
SH
SOLE
1994
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
31
1798
SH
SOLE
1798
0
0
ECHOSTAR CORP
CL A
278768106
128
4004
SH
SOLE
4004
0
0
ECOLAB INC
COM
278865100
44661
286603
SH
SOLE
276743
0
9860
ECOPETROL S A
SPONSORED ADS
279158109
1130
118800
SH
SOLE
118800
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
129
5361
SH
SOLE
5361
0
0
EDISON INTL
COM
281020107
3631
66270
SH
SOLE
66270
0
0
EDITAS MEDICINE INC
COM
28106W103
102
5148
SH
SOLE
5148
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10116
53634
SH
SOLE
50685
0
2949
EHEALTH INC
COM
28238P109
222
1579
SH
SOLE
1579
0
0
EL PASO ELEC CO
COM NEW
283677854
247
3637
SH
SOLE
3637
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
17
2018
SH
SOLE
2018
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2402
107283
SH
SOLE
106332
0
951
ELASTIC N V
ORD SHS
N14506104
128
2287
SH
SOLE
2287
0
0
ELDORADO GOLD CORP NEW
COM
284902509
108
17493
SH
SOLE
17493
0
0
ELDORADO RESORTS INC
COM
28470R102
60
4175
SH
SOLE
4175
0
0
ELECTRONIC ARTS INC
COM
285512109
23172
231323
SH
SOLE
207133
0
24190
ELEMENT SOLUTIONS INC
COM
28618M106
150
17975
SH
SOLE
17975
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
23
3968
SH
SOLE
3968
0
0
EMCOR GROUP INC
COM
29084Q100
305
4977
SH
SOLE
4977
0
0
EMERALD HOLDING INC
COM
29103W104
6
2334
SH
SOLE
2334
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
214
3696
SH
SOLE
3696
0
0
EMERSON ELEC CO
COM
291011104
14367
301509
SH
SOLE
290976
0
10533
EMPIRE ST RLTY TR INC
CL A
292104106
383
42746
SH
SOLE
42746
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
114
2823
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SOLE
2823
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
54
1051
SH
SOLE
1051
0
0
ENBRIDGE INC
COM
29250N105
15529
539375
SH
SOLE
534774
0
4601
ENCOMPASS HEALTH CORP
COM
29261A100
20886
326194
SH
SOLE
322829
0
3365
ENCORE CAP GROUP INC
COM
292554102
37
1576
SH
SOLE
1576
0
0
ENCORE WIRE CORP
COM
292562105
89
2115
SH
SOLE
2115
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
17
12562
SH
SOLE
12562
0
0
ENDO INTL PLC
SHS
G30401106
60
16214
SH
SOLE
16214
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
9
4453
SH
SOLE
4453
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1270
209516
SH
SOLE
209516
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
1008
303478
SH
SOLE
303478
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
198
6551
SH
SOLE
6551
0
0
ENERGY RECOVERY INC
COM
29270J100
28
3740
SH
SOLE
3740
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
90
5425
SH
SOLE
5425
0
0
ENERPLUS CORP
COM
292766102
28
19497
SH
SOLE
19497
0
0
ENERSYS
COM
29275Y102
163
3295
SH
SOLE
3295
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
17
15440
SH
SOLE
15440
0
0
ENNIS INC
COM
293389102
36
1894
SH
SOLE
1894
0
0
ENOVA INTL INC
COM
29357K103
26
1824
SH
SOLE
1824
0
0
ENPHASE ENERGY INC
COM
29355A107
368
11406
SH
SOLE
11406
0
0
ENPRO INDS INC
COM
29355X107
46
1170
SH
SOLE
1170
0
0
ENSIGN GROUP INC
COM
29358P101
169
4493
SH
SOLE
4493
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
137
864
SH
SOLE
864
0
0
ENTEGRIS INC
COM
29362U104
506
11294
SH
SOLE
11294
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
9
5290
SH
SOLE
5290
0
0
ENTERGY CORP NEW
COM
29364G103
4322
45997
SH
SOLE
45798
0
199
ENTERPRISE FINL SVCS CORP
COM
293712105
39
1391
SH
SOLE
1391
0
0
ENVESTNET INC
COM
29404K106
231
4300
SH
SOLE
4300
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
210
14044
SH
SOLE
14044
0
0
EOG RES INC
COM
26875P101
5569
155049
SH
SOLE
155049
0
0
EPAM SYS INC
COM
29414B104
2524
13597
SH
SOLE
13414
0
183
EPIZYME INC
COM
29428V104
104
6678
SH
SOLE
6678
0
0
EPLUS INC
COM
294268107
396
6316
SH
SOLE
6316
0
0
EPR PPTYS
COM SH BEN INT
26884U109
503
20771
SH
SOLE
20771
0
0
EQT CORPORATION
COM
26884L109
168
23725
SH
SOLE
23725
0
0
EQUIFAX INC
COM
294429105
2733
22883
SH
SOLE
22883
0
0
EQUINIX INC
COM
29444U700
13321
21328
SH
SOLE
21092
0
236
EQUINOX GOLD CORP
COM
29446Y502
67
10190
SH
SOLE
10190
0
0
EQUITABLE HLDGS INC
COM
29452E101
9126
631524
SH
SOLE
580783
0
50741
EQUITRANS MIDSTREAM CORP
COM
294600101
97
19340
SH
SOLE
19340
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
27
1587
SH
SOLE
1587
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1044
32908
SH
SOLE
32908
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3616
62914
SH
SOLE
62914
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
13005
210740
SH
SOLE
209633
0
1107
ERIE INDTY CO
CL A
29530P102
741
5002
SH
SOLE
4959
0
43
ESCO TECHNOLOGIES INC
COM
296315104
147
1932
SH
SOLE
1932
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
68
2159
SH
SOLE
2159
0
0
ESSENT GROUP LTD
COM
G3198U102
194
7365
SH
SOLE
7365
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
286
21893
SH
SOLE
21893
0
0
ESSENTIAL UTILS INC
COM
29670G102
20757
509995
SH
SOLE
494332
0
15663
ESSEX PPTY TR INC
COM
297178105
8896
40392
SH
SOLE
40392
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
23
2277
SH
SOLE
2277
0
0
ETSY INC
COM
29786A106
392
10201
SH
SOLE
10201
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
549
47998
SH
SOLE
39981
0
8017
EURONET WORLDWIDE INC
COM
298736109
447
5218
SH
SOLE
5218
0
0
EVENTBRITE INC
COM CL A
29975E109
42
5697
SH
SOLE
5697
0
0
EVERBRIDGE INC
COM
29978A104
285
2680
SH
SOLE
2680
0
0
EVERCORE INC
CLASS A
29977A105
166
3609
SH
SOLE
3609
0
0
EVEREST RE GROUP LTD
COM
G3223R108
12792
66477
SH
SOLE
60216
0
6261
EVERGY INC
COM
30034W106
2171
39441
SH
SOLE
39441
0
0
EVERI HLDGS INC
COM
30034T103
18
5391
SH
SOLE
5391
0
0
EVERSOURCE ENERGY
COM
30040W108
9918
126814
SH
SOLE
97611
0
29203
EVERTEC INC
COM
30040P103
111
4897
SH
SOLE
4897
0
0
EVO PMTS INC
CL A COM
26927E104
66
4324
SH
SOLE
4324
0
0
EVOLENT HEALTH INC
CL A
30050B101
21
3913
SH
SOLE
3913
0
0
EVOLUS INC
COM
30052C107
10
2489
SH
SOLE
2489
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
85
7558
SH
SOLE
7558
0
0
EXACT SCIENCES CORP
COM
30063P105
1824
31441
SH
SOLE
31045
0
396
EXANTAS CAP CORP
COM NEW
30068N105
6
2044
SH
SOLE
2044
0
0
EXELIXIS INC
COM
30161Q104
461
26784
SH
SOLE
26784
0
0
EXELON CORP
COM
30161N101
10546
286490
SH
SOLE
282132
0
4358
EXLSERVICE HOLDINGS INC
COM
302081104
128
2453
SH
SOLE
2453
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2415
42912
SH
SOLE
36764
0
6148
EXPEDITORS INTL WASH INC
COM
302130109
3261
48878
SH
SOLE
48138
0
740
EXPONENT INC
COM
30214U102
320
4453
SH
SOLE
4453
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
141
19258
SH
SOLE
19258
0
0
EXTERRAN CORP
COM
30227H106
9
1863
SH
SOLE
1863
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5289
55227
SH
SOLE
55227
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
4
9716
SH
SOLE
9716
0
0
EXTREME NETWORKS INC
COM
30226D106
18
5838
SH
SOLE
5838
0
0
EXXON MOBIL CORP
COM
30231G102
1027
27060
SH
DFND
0
0
27060
EXXON MOBIL CORP
COM
30231G102
52627
1386023
SH
SOLE
1350067
0
35956
EZCORP INC
CL A NON VTG
302301106
17
4181
SH
SOLE
4181
0
0
F M C CORP
COM NEW
302491303
8760
107232
SH
SOLE
102740
0
4492
F N B CORP
COM
302520101
179
24280
SH
SOLE
24280
0
0
F5 NETWORKS INC
COM
315616102
11134
104415
SH
SOLE
92952
0
11463
FABRINET
SHS
G3323L100
4622
84705
SH
SOLE
84705
0
0
FACEBOOK INC
CL A
30303M102
138270
828956
SH
SOLE
777439
0
51517
FACTSET RESH SYS INC
COM
303075105
2540
9742
SH
SOLE
9613
0
129
FAIR ISAAC CORP
COM
303250104
700
2274
SH
SOLE
2274
0
0
FARFETCH LTD
ORD SH CL A
30744W107
129
16332
SH
SOLE
0
0
16332
FARMER BROS CO
COM
307675108
7
997
SH
SOLE
997
0
0
FARO TECHNOLOGIES INC
COM
311642102
54
1211
SH
SOLE
1211
0
0
FASTENAL CO
COM
311900104
4445
142244
SH
SOLE
140706
0
1538
FASTLY INC
CL A
31188V100
76
4023
SH
SOLE
4023
0
0
FATE THERAPEUTICS INC
COM
31189P102
115
5179
SH
SOLE
5179
0
0
FB FINL CORP
COM
30257X104
22
1133
SH
SOLE
1133
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
3013
40380
SH
SOLE
40380
0
0
FEDERAL SIGNAL CORP
COM
313855108
137
5018
SH
SOLE
5018
0
0
FEDERATED HERMES INC
CL B
314211103
143
7509
SH
SOLE
7509
0
0
FEDEX CORP
COM
31428X106
11977
98771
SH
SOLE
90874
0
7897
FERRARI N V
COM
N3167Y103
10704
68917
SH
SOLE
57866
0
11051
FERRO CORP
COM
315405100
88
9433
SH
SOLE
9433
0
0
FGL HLDGS
ORD SHS
G3402M102
161
16394
SH
SOLE
16394
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3101
430027
SH
SOLE
328734
0
101293
FIBROGEN INC
COM
31572Q808
219
6288
SH
SOLE
6288
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4094
164543
SH
SOLE
164543
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18997
156172
SH
SOLE
154287
0
1885
FIFTH THIRD BANCORP
COM
316773100
4079
274704
SH
SOLE
217358
0
57346
FINANCIAL INSTNS INC
COM
317585404
36
1968
SH
SOLE
1968
0
0
FIREEYE INC
COM
31816Q101
568
53676
SH
SOLE
53676
0
0
FIRST AMERN FINL CORP
COM
31847R102
400
9434
SH
SOLE
9434
0
0
FIRST BANCORP N C
COM
318910106
48
2059
SH
SOLE
2059
0
0
FIRST BANCORP P R
COM NEW
318672706
92
17369
SH
SOLE
17369
0
0
FIRST BANCSHARES INC MS
COM
318916103
32
1664
SH
SOLE
1664
0
0
FIRST BUSEY CORP
COM NEW
319383204
89
5184
SH
SOLE
5184
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
31
1339
SH
SOLE
1339
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
110
12066
SH
SOLE
12066
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
127
381
SH
SOLE
381
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
47
3161
SH
SOLE
3161
0
0
FIRST FINL BANCORP OH
COM
320209109
113
7594
SH
SOLE
7594
0
0
FIRST FINL BANKSHARES
COM
32020R109
293
10931
SH
SOLE
10931
0
0
FIRST FINL CORP IND
COM
320218100
19
563
SH
SOLE
563
0
0
FIRST FNDTN INC
COM
32026V104
30
2890
SH
SOLE
2890
0
0
FIRST HAWAIIAN INC
COM
32051X108
193
11646
SH
SOLE
11646
0
0
FIRST HORIZON NATL CORP
COM
320517105
204
25275
SH
SOLE
25275
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1123
33796
SH
SOLE
33796
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
130
4516
SH
SOLE
4516
0
0
FIRST LONG IS CORP
COM
320734106
27
1570
SH
SOLE
1570
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
88
14381
SH
SOLE
14381
0
0
FIRST MERCHANTS CORP
COM
320817109
119
4502
SH
SOLE
4502
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
151
11445
SH
SOLE
11445
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2362
28711
SH
SOLE
28711
0
0
FIRST SOLAR INC
COM
336433107
14485
401679
SH
SOLE
401367
0
312
FIRSTCASH INC
COM
33767D105
236
3285
SH
SOLE
3285
0
0
FIRSTENERGY CORP
COM
337932107
5077
126704
SH
SOLE
126704
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
209
2737
SH
SOLE
2737
0
0
FISERV INC
COM
337738108
22609
238011
SH
SOLE
211208
0
26803
FITBIT INC
CL A
33812L102
153
22976
SH
SOLE
22976
0
0
FIVE BELOW INC
COM
33829M101
344
4893
SH
SOLE
4893
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
20
4011
SH
SOLE
4011
0
0
FIVE9 INC
COM
338307101
448
5857
SH
SOLE
5857
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
71
3599
SH
SOLE
3599
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3302
17700
SH
SOLE
16594
0
1106
FLEX LTD
ORD
Y2573F102
1034
123452
SH
SOLE
122356
0
1096
FLEXION THERAPEUTICS INC
COM
33938J106
9
1099
SH
SOLE
1099
0
0
FLIR SYS INC
COM
302445101
1301
40797
SH
SOLE
40797
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
182
5657
SH
SOLE
5657
0
0
FLOWERS FOODS INC
COM
343498101
334
16295
SH
SOLE
16295
0
0
FLOWSERVE CORP
COM
34354P105
1043
43674
SH
SOLE
43374
0
300
FLUIDIGM CORP DEL
COM
34385P108
14
5533
SH
SOLE
5533
0
0
FLUOR CORP NEW
COM
343412102
67
9638
SH
SOLE
9638
0
0
FLUSHING FINL CORP
COM
343873105
34
2537
SH
SOLE
2537
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
25
1907
SH
SOLE
1907
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
67
2925
SH
SOLE
2925
0
0
FOOT LOCKER INC
COM
344849104
215
9763
SH
SOLE
9763
0
0
FORD MTR CO DEL
COM
345370860
4511
934025
SH
SOLE
923344
0
10681
FORESCOUT TECHNOLOGIES INC
COM
34553D101
84
2662
SH
SOLE
2662
0
0
FORESTAR GROUP INC
COM
346232101
11
1076
SH
SOLE
1076
0
0
FORMFACTOR INC
COM
346375108
120
5994
SH
SOLE
5994
0
0
FORRESTER RESH INC
COM
346563109
25
848
SH
SOLE
848
0
0
FORTINET INC
COM
34959E109
10700
105762
SH
SOLE
87764
0
17998
FORTIS INC
COM
349553107
3198
83863
SH
SOLE
83863
0
0
FORTIVE CORP
COM
34959J108
3663
66367
SH
SOLE
65576
0
791
FORTIVE CORP
NOTE 0.875% 2/
34959JAK4
3450
3700000
PRN
SOLE
3700000
0
0
FORTUNA SILVER MINES INC
COM
349915108
23
10086
SH
SOLE
10086
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6048
139845
SH
SOLE
131936
0
7909
FORTY SEVEN INC
COM
34983P104
221
2312
SH
SOLE
2312
0
0
FORWARD AIR CORP
COM
349853101
126
2481
SH
SOLE
2481
0
0
FOSSIL GROUP INC
COM
34988V106
9
2698
SH
SOLE
2698
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
17
1627
SH
SOLE
1627
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
342
18302
SH
SOLE
18302
0
0
FOX CORP
CL A COM
35137L105
2960
125268
SH
SOLE
124043
0
1225
FOX CORP
CL B COM
35137L204
1059
46286
SH
SOLE
45524
0
762
FOX FACTORY HLDG CORP
COM
35138V102
143
3393
SH
SOLE
3393
0
0
FRANCO NEVADA CORP
COM
351858105
4188
42398
SH
SOLE
42398
0
0
FRANKLIN COVEY CO
COM
353469109
9
600
SH
SOLE
600
0
0
FRANKLIN ELEC INC
COM
353514102
163
3458
SH
SOLE
3458
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
26
1287
SH
SOLE
1287
0
0
FRANKLIN RESOURCES INC
COM
354613101
1060
63487
SH
SOLE
62639
0
848
FRANKLIN STR PPTYS CORP
COM
35471R106
192
33441
SH
SOLE
33441
0
0
FRANKS INTL N V
COM
N33462107
31
12128
SH
SOLE
12128
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2069
306509
SH
SOLE
306509
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
68
2476
SH
SOLE
2476
0
0
FRESHPET INC
COM
358039105
481
7524
SH
SOLE
7524
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
50
4193
SH
SOLE
4193
0
0
FRONTDOOR INC
COM
35905A109
229
6578
SH
SOLE
6578
0
0
FRONTLINE LTD
SHS NEW
G3682E192
71
7180
SH
SOLE
7085
0
95
FTI CONSULTING INC
COM
302941109
364
3038
SH
SOLE
3038
0
0
FULLER H B CO
COM
359694106
128
4578
SH
SOLE
4578
0
0
FULTON FINL CORP PA
COM
360271100
156
13592
SH
SOLE
13592
0
0
FUNKO INC
COM CL A
361008105
16
4079
SH
SOLE
4079
0
0
FUTUREFUEL CORP
COM
36116M106
29
2541
SH
SOLE
2541
0
0
G III APPAREL GROUP LTD
COM
36237H101
27
3501
SH
SOLE
3501
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
12
1099
SH
SOLE
1099
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9807
120312
SH
SOLE
105676
0
14636
GAMESTOP CORP NEW
CL A
36467W109
18
5274
SH
SOLE
5274
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1520
54848
SH
SOLE
54848
0
0
GANNETT CO INC
COM
36472T109
23
15386
SH
SOLE
15386
0
0
GAP INC
COM
364760108
334
47429
SH
SOLE
46579
0
850
GARMIN LTD
SHS
H2906T109
10846
144696
SH
SOLE
125905
0
18791
GARRETT MOTION INC
COM
366505105
11
3823
SH
SOLE
3823
0
0
GARTNER INC
COM
366651107
1679
16858
SH
SOLE
16858
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
24
3232
SH
SOLE
3232
0
0
GATX CORP
COM
361448103
176
2817
SH
SOLE
2817
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
457
8018
SH
SOLE
8018
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
99
5580
SH
SOLE
5580
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1128
19456
SH
SOLE
19456
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
16
2489
SH
SOLE
2489
0
0
GENERAC HLDGS INC
COM
368736104
24332
261152
SH
SOLE
259987
0
1165
GENERAL DYNAMICS CORP
COM
369550108
7309
55244
SH
SOLE
55244
0
0
GENERAL ELECTRIC CO
COM
369604103
18033
2271192
SH
SOLE
2235978
0
35214
GENERAL MLS INC
COM
370334104
12181
230825
SH
SOLE
191325
0
39500
GENERAL MTRS CO
COM
37045V100
6677
321330
SH
SOLE
318066
0
3264
GENESCO INC
COM
371532102
20
1503
SH
SOLE
1503
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
15
3598
SH
SOLE
3598
0
0
GENPACT LIMITED
SHS
G3922B107
5270
180468
SH
SOLE
158999
0
21469
GENTEX CORP
COM
371901109
1016
45870
SH
SOLE
45870
0
0
GENTHERM INC
COM
37253A103
95
3040
SH
SOLE
3040
0
0
GENUINE PARTS CO
COM
372460105
2425
36015
SH
SOLE
35678
0
337
GENWORTH FINL INC
COM CL A
37247D106
170
51196
SH
SOLE
51196
0
0
GEO GROUP INC NEW
COM
36162J106
115
9493
SH
SOLE
9493
0
0
GERMAN AMERN BANCORP INC
COM
373865104
47
1721
SH
SOLE
1721
0
0
GERON CORP
COM
374163103
10
8813
SH
SOLE
8813
0
0
GETTY RLTY CORP NEW
COM
374297109
237
9998
SH
SOLE
9998
0
0
GIBRALTAR INDS INC
COM
374689107
218
5086
SH
SOLE
5086
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
30
4042
SH
SOLE
4042
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
608
48252
SH
SOLE
47696
0
556
GILEAD SCIENCES INC
COM
375558103
44117
590111
SH
SOLE
551945
0
38166
GLACIER BANCORP INC NEW
COM
37637Q105
256
7529
SH
SOLE
7529
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
55
3805
SH
SOLE
3805
0
0
GLATFELTER
COM
377316104
30
2445
SH
SOLE
2445
0
0
GLAUKOS CORP
COM
377322102
103
3349
SH
SOLE
3349
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
255
4994
SH
SOLE
4994
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
63
6240
SH
SOLE
6240
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
313
23423
SH
SOLE
23423
0
0
GLOBAL PMTS INC
COM
37940X102
17860
123829
SH
SOLE
108965
0
14864
GLOBAL X FDS
INTERNET OF THNG
37954Y780
363
19765
SH
SOLE
19765
0
0
GLOBALSTAR INC
COM
378973408
9
28940
SH
SOLE
28940
0
0
GLOBANT S A
COM
L44385109
876
9965
SH
SOLE
9965
0
0
GLOBE LIFE INC
COM
37959E102
8901
123671
SH
SOLE
101268
0
22403
GLOBUS MED INC
CL A
379577208
295
6934
SH
SOLE
6934
0
0
GLU MOBILE INC
COM
379890106
60
9568
SH
SOLE
9568
0
0
GMS INC
COM
36251C103
346
22008
SH
SOLE
22008
0
0
GODADDY INC
CL A
380237107
2512
43990
SH
SOLE
43392
0
598
GOGO INC
COM
38046C109
4
1828
SH
SOLE
1828
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
44
9276
SH
SOLE
9276
0
0
GOLDEN ENTMT INC
COM
381013101
8
1187
SH
SOLE
1187
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
97
31075
SH
SOLE
7726
0
23349
GOLDMAN SACHS GROUP INC
COM
38141G104
15862
102610
SH
SOLE
87605
0
15005
GOODYEAR TIRE & RUBR CO
COM
382550101
305
52442
SH
SOLE
52442
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
24
528
SH
SOLE
528
0
0
GOPRO INC
CL A
38268T103
38
14469
SH
SOLE
14469
0
0
GORMAN RUPP CO
COM
383082104
41
1315
SH
SOLE
1315
0
0
GOSSAMER BIO INC
COM
38341P102
29
2857
SH
SOLE
2857
0
0
GRACE W R & CO DEL NEW
COM
38388F108
171
4801
SH
SOLE
4801
0
0
GRACO INC
COM
384109104
697
14295
SH
SOLE
14295
0
0
GRAFTECH INTL LTD
COM
384313508
73
9014
SH
SOLE
9014
0
0
GRAHAM HLDGS CO
COM CL B
384637104
125
367
SH
SOLE
367
0
0
GRAINGER W W INC
COM
384802104
5913
23796
SH
SOLE
16085
0
7711
GRAN TIERRA ENERGY INC
COM
38500T101
6
23576
SH
SOLE
23576
0
0
GRAND CANYON ED INC
COM
38526M106
331
4334
SH
SOLE
4334
0
0
GRANITE CONSTR INC
COM
387328107
59
3915
SH
SOLE
3915
0
0
GRANITE PT MTG TR INC
COM
38741L107
27
5262
SH
SOLE
5262
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
486
11888
SH
SOLE
11888
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
314
25703
SH
SOLE
25703
0
0
GRAY TELEVISION INC
COM
389375106
112
10429
SH
SOLE
10429
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
61
7293
SH
SOLE
7293
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
45
1105
SH
SOLE
1105
0
0
GREAT WESTN BANCORP INC
COM
391416104
90
4391
SH
SOLE
4391
0
0
GREEN BRICK PARTNERS INC
COM
392709101
13
1573
SH
SOLE
1573
0
0
GREEN DOT CORP
CL A
39304D102
102
4025
SH
SOLE
4025
0
0
GREEN PLAINS INC
COM
393222104
12
2433
SH
SOLE
2433
0
0
GREENBRIER COS INC
COM
393657101
31
1754
SH
SOLE
1754
0
0
GREENHILL & CO INC
COM
395259104
12
1210
SH
SOLE
1210
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
13
2178
SH
SOLE
2178
0
0
GREENSKY INC
CL A
39572G100
18
4842
SH
SOLE
4842
0
0
GREIF INC
CL A
397624107
92
2975
SH
SOLE
2975
0
0
GRIFFON CORP
COM
398433102
28
2196
SH
SOLE
2196
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
168
4884
SH
SOLE
4884
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
52
1166
SH
SOLE
1166
0
0
GROUPON INC
COM
399473107
30
30537
SH
SOLE
30537
0
0
GRUBHUB INC
COM
400110102
810
19875
SH
SOLE
19574
0
301
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
285
65068
SH
SOLE
65068
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
218
30886
SH
SOLE
30886
0
0
GTT COMMUNICATIONS INC
COM
362393100
15
1887
SH
SOLE
1887
0
0
GUARDANT HEALTH INC
COM
40131M109
215
3093
SH
SOLE
3093
0
0
GUESS INC
COM
401617105
23
3354
SH
SOLE
3354
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1285
16204
SH
SOLE
16204
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
4
8103
SH
SOLE
8103
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
231
2643
SH
SOLE
0
0
2643
H & E EQUIPMENT SERVICES INC
COM
404030108
27
1833
SH
SOLE
1833
0
0
HACKETT GROUP INC
COM
404609109
31
2473
SH
SOLE
2473
0
0
HAEMONETICS CORP
COM
405024100
413
4148
SH
SOLE
4148
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
475
18272
SH
SOLE
18272
0
0
HALLIBURTON CO
COM
406216101
1766
257881
SH
SOLE
254258
0
3623
HALOZYME THERAPEUTICS INC
COM
40637H109
201
11147
SH
SOLE
11147
0
0
HAMILTON LANE INC
CL A
407497106
75
1362
SH
SOLE
1362
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
127
6488
SH
SOLE
6488
0
0
HANESBRANDS INC
COM
410345102
696
88384
SH
SOLE
87407
0
977
HANGER INC
COM NEW
41043F208
52
3350
SH
SOLE
3350
0
0
HANMI FINL CORP
COM NEW
410495204
19
1781
SH
SOLE
1781
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
166
8151
SH
SOLE
8151
0
0
HANOVER INS GROUP INC
COM
410867105
550
6073
SH
SOLE
6073
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
68
9073
SH
SOLE
9073
0
0
HARLEY DAVIDSON INC
COM
412822108
667
35243
SH
SOLE
34721
0
522
HARMONIC INC
COM
413160102
39
6725
SH
SOLE
6725
0
0
HARSCO CORP
COM
415864107
33
4755
SH
SOLE
4755
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3607
102357
SH
SOLE
99238
0
3119
HASBRO INC
COM
418056107
5939
83002
SH
SOLE
82611
0
391
HAVERTY FURNITURE INC
COM
419596101
16
1380
SH
SOLE
1380
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
399
9265
SH
SOLE
9265
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
5601
62333
SH
SOLE
62333
0
0
HCI GROUP INC
COM
40416E103
46
1152
SH
SOLE
1152
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1297
45611
SH
SOLE
45354
0
257
HDFC BANK LTD
SPONSORED ADS
40415F101
3780
98293
SH
SOLE
98293
0
0
HEALTH CATALYST INC
COM
42225T107
37
1415
SH
SOLE
1415
0
0
HEALTHCARE RLTY TR
COM
421946104
1029
36856
SH
SOLE
36856
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
151
6327
SH
SOLE
6327
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2738
112775
SH
SOLE
112775
0
0
HEALTHEQUITY INC
COM
42226A107
302
5979
SH
SOLE
5979
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6515
273173
SH
SOLE
271560
0
1613
HEALTHSTREAM INC
COM
42222N103
44
1845
SH
SOLE
1845
0
0
HEARTLAND EXPRESS INC
COM
422347104
64
3456
SH
SOLE
3456
0
0
HEARTLAND FINL USA INC
COM
42234Q102
99
3287
SH
SOLE
3287
0
0
HECLA MNG CO
COM
422704106
61
33562
SH
SOLE
33562
0
0
HEICO CORP NEW
CL A
422806208
2210
34581
SH
SOLE
34059
0
522
HEICO CORP NEW
COM
422806109
1370
18368
SH
SOLE
18037
0
331
HEIDRICK & STRUGGLES INTL IN
COM
422819102
31
1382
SH
SOLE
1382
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
270
1877
SH
SOLE
1877
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
71
1875
SH
SOLE
1875
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
13
7642
SH
SOLE
7642
0
0
HELMERICH & PAYNE INC
COM
423452101
143
9167
SH
SOLE
9167
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
21
2461
SH
SOLE
2461
0
0
HENRY JACK & ASSOC INC
COM
426281101
2864
18452
SH
SOLE
18194
0
258
HENRY SCHEIN INC
COM
806407102
1831
36247
SH
SOLE
29027
0
7220
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
268
9206
SH
SOLE
9206
0
0
HERC HLDGS INC
COM
42704L104
24
1173
SH
SOLE
1173
0
0
HERITAGE COMMERCE CORP
COM
426927109
42
5506
SH
SOLE
5506
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
10
593
SH
SOLE
593
0
0
HERITAGE FINL CORP WASH
COM
42722X106
79
3960
SH
SOLE
3960
0
0
HERITAGE INS HLDGS INC
COM
42727J102
28
2641
SH
SOLE
2641
0
0
HERON THERAPEUTICS INC
COM
427746102
116
9896
SH
SOLE
9896
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
11
3032
SH
SOLE
3032
0
0
HERSHEY CO
COM
427866108
5057
38166
SH
SOLE
37633
0
533
HERTZ GLOBAL HLDGS INC
COM
42806J106
139
22544
SH
SOLE
22544
0
0
HESKA CORP
COM RESTRC NEW
42805E306
120
2170
SH
SOLE
2170
0
0
HESS CORP
COM
42809H107
6495
195051
SH
SOLE
195051
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3072
316423
SH
SOLE
312727
0
3696
HEXCEL CORP NEW
COM
428291108
355
9543
SH
SOLE
9543
0
0
HEXO CORP
COM
428304109
16
20364
SH
SOLE
20364
0
0
HIBBETT SPORTS INC
COM
428567101
15
1375
SH
SOLE
1375
0
0
HIGHWOODS PPTYS INC
COM
431284108
980
27662
SH
SOLE
27662
0
0
HILL ROM HLDGS INC
COM
431475102
619
6149
SH
SOLE
6149
0
0
HILLENBRAND INC
COM
431571108
182
9547
SH
SOLE
9547
0
0
HILLTOP HOLDINGS INC
COM
432748101
117
7726
SH
SOLE
7726
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
99
6247
SH
SOLE
6247
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5055
74083
SH
SOLE
72990
0
1093
HMS HLDGS CORP
COM
40425J101
200
7896
SH
SOLE
7896
0
0
HNI CORP
COM
404251100
79
3133
SH
SOLE
3133
0
0
HOLLYFRONTIER CORP
COM
436106108
4279
174579
SH
SOLE
166802
0
7777
HOLOGIC INC
COM
436440101
6998
199384
SH
SOLE
174040
0
25344
HOME BANCSHARES INC
COM
436893200
175
14555
SH
SOLE
14555
0
0
HOME DEPOT INC
COM
437076102
396
2120
SH
DFND
0
0
2120
HOME DEPOT INC
COM
437076102
73676
394602
SH
SOLE
371786
0
22816
HOMESTREET INC
COM
43785V102
57
2569
SH
SOLE
2569
0
0
HOMETRUST BANCSHARES INC
COM
437872104
49
3077
SH
SOLE
3077
0
0
HOMOLOGY MEDICINES INC
COM
438083107
59
3769
SH
SOLE
3769
0
0
HONEYWELL INTL INC
COM
438516106
43938
328410
SH
SOLE
317687
0
10723
HOOKER FURNITURE CORP
COM
439038100
7
438
SH
SOLE
438
0
0
HOPE BANCORP INC
COM
43940T109
120
14632
SH
SOLE
14632
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
118
3221
SH
SOLE
3221
0
0
HORIZON BANCORP INC
COM
440407104
37
3722
SH
SOLE
3722
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
1341
45275
SH
SOLE
45275
0
0
HORMEL FOODS CORP
COM
440452100
3605
77300
SH
SOLE
76321
0
979
HOST HOTELS & RESORTS INC
COM
44107P104
3910
354135
SH
SOLE
352514
0
1621
HOSTESS BRANDS INC
CL A
44109J106
139
13006
SH
SOLE
13006
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
15
8048
SH
SOLE
8048
0
0
HOULIHAN LOKEY INC
CL A
441593100
213
4079
SH
SOLE
4079
0
0
HOWARD HUGHES CORP
COM
44267D107
177
3510
SH
SOLE
3510
0
0
HP INC
COM
40434L105
6885
396575
SH
SOLE
392580
0
3995
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1147
39912
SH
SOLE
39912
0
0
HUB GROUP INC
CL A
443320106
141
3092
SH
SOLE
3092
0
0
HUBBELL INC
COM
443510607
505
4405
SH
SOLE
4405
0
0
HUBSPOT INC
COM
443573100
430
3232
SH
SOLE
3232
0
0
HUDBAY MINERALS INC
COM
443628102
30
16059
SH
SOLE
16059
0
0
HUDSON PAC PPTYS INC
COM
444097109
2057
81116
SH
SOLE
81116
0
0
HUMANA INC
COM
444859102
20568
65499
SH
SOLE
61972
0
3527
HUNT J B TRANS SVCS INC
COM
445658107
2229
24173
SH
SOLE
23806
0
367
HUNTINGTON BANCSHARES INC
COM
446150104
3084
375656
SH
SOLE
269706
0
105950
HUNTINGTON INGALLS INDS INC
COM
446413106
8725
47882
SH
SOLE
42433
0
5449
HUNTSMAN CORP
COM
447011107
247
17150
SH
SOLE
17150
0
0
HURON CONSULTING GROUP INC
COM
447462102
69
1511
SH
SOLE
1511
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
283
15875
SH
SOLE
15875
0
0
HUYA INC
ADS REP SHS A
44852D108
299
17668
SH
SOLE
17668
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
13
336
SH
SOLE
336
0
0
IAA INC
COM
449253103
312
10417
SH
SOLE
10417
0
0
IAC INTERACTIVECORP
COM
44919P508
2869
16005
SH
SOLE
16005
0
0
IAMGOLD CORP
COM
450913108
137
61014
SH
SOLE
61014
0
0
IBERIABANK CORP
COM
450828108
144
3984
SH
SOLE
3984
0
0
ICF INTL INC
COM
44925C103
3583
52156
SH
SOLE
52156
0
0
ICHOR HOLDINGS
SHS
G4740B105
38
1995
SH
SOLE
1995
0
0
ICICI BANK LIMITED
ADR
45104G104
2361
277756
SH
SOLE
277756
0
0
ICON PLC
SHS
G4705A100
657
4834
SH
SOLE
0
0
4834
ICU MED INC
COM
44930G107
330
1638
SH
SOLE
1638
0
0
IDACORP INC
COM
451107106
349
3973
SH
SOLE
3973
0
0
IDEX CORP
COM
45167R104
9636
69771
SH
SOLE
60003
0
9768
IDEXX LABS INC
COM
45168D104
5360
22128
SH
SOLE
21909
0
219
IHEARTMEDIA INC
COM CL A
45174J509
29
3923
SH
SOLE
3923
0
0
IHS MARKIT LTD
SHS
G47567105
16611
276842
SH
SOLE
244805
0
32037
II VI INC
COM
902104108
1244
43647
SH
SOLE
43647
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19483
137088
SH
SOLE
135361
0
1727
ILLUMINA INC
COM
452327109
9855
36083
SH
SOLE
35740
0
343
ILLUMINA INC
NOTE 0.500% 6/
452327AH2
1739
1400000
PRN
SOLE
1400000
0
0
IMAX CORP
COM
45245E109
65
7153
SH
SOLE
7153
0
0
IMMUNOGEN INC
COM
45253H101
45
13287
SH
SOLE
13287
0
0
IMMUNOMEDICS INC
COM
452907108
163
12093
SH
SOLE
12093
0
0
IMPERIAL OIL LTD
COM NEW
453038408
702
62789
SH
SOLE
62789
0
0
IMPINJ INC
COM
453204109
41
2425
SH
SOLE
2425
0
0
INCYTE CORP
COM
45337C102
3524
48126
SH
SOLE
38699
0
9427
INDEPENDENCE RLTY TR INC
COM
45378A106
245
27352
SH
SOLE
27352
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
189
2930
SH
SOLE
2930
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
24
1898
SH
SOLE
1898
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
81
3427
SH
SOLE
3427
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
324
18483
SH
SOLE
18483
0
0
INFINERA CORP
COM
45667G103
136
25602
SH
SOLE
25602
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7578
922964
SH
SOLE
922964
0
0
INGERSOLL RAND INC
COM
45687V106
2040
82260
SH
SOLE
82260
0
0
INGEVITY CORP
COM
45688C107
373
10594
SH
SOLE
10594
0
0
INGLES MKTS INC
CL A
457030104
19
516
SH
SOLE
516
0
0
INGREDION INC
COM
457187102
1295
17146
SH
SOLE
16862
0
284
INNOSPEC INC
COM
45768S105
126
1817
SH
SOLE
1817
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
318
4186
SH
SOLE
4186
0
0
INNOVIVA INC
COM
45781M101
72
6085
SH
SOLE
6085
0
0
INOGEN INC
COM
45780L104
55
1073
SH
SOLE
1073
0
0
INOVALON HLDGS INC
COM CL A
45781D101
149
8918
SH
SOLE
8918
0
0
INPHI CORP
COM
45772F107
253
3201
SH
SOLE
3201
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
135
3211
SH
SOLE
3211
0
0
INSMED INC
COM PAR $.01
457669307
109
6771
SH
SOLE
6771
0
0
INSPERITY INC
COM
45778Q107
118
3167
SH
SOLE
3167
0
0
INSPIRE MED SYS INC
COM
457730109
70
1163
SH
SOLE
1163
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
85
2128
SH
SOLE
2128
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
14
1048
SH
SOLE
1048
0
0
INSULET CORP
COM
45784P101
2459
14839
SH
SOLE
14676
0
163
INTEGER HLDGS CORP
COM
45826H109
153
2433
SH
SOLE
2433
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
276
6183
SH
SOLE
6183
0
0
INTEL CORP
COM
458140100
1675
30950
SH
DFND
0
0
30950
INTEL CORP
COM
458140100
86181
1592400
SH
SOLE
1509515
0
82885
INTELLIA THERAPEUTICS INC
COM
45826J105
38
3126
SH
SOLE
3126
0
0
INTER PARFUMS INC
COM
458334109
57
1228
SH
SOLE
1228
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
273
6334
SH
SOLE
6334
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
131
2080
SH
SOLE
2080
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11790
146012
SH
SOLE
144471
0
1541
INTERDIGITAL INC
COM
45867G101
127
2838
SH
SOLE
2838
0
0
INTERFACE INC
COM
458665304
177
23407
SH
SOLE
23407
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
142
5273
SH
SOLE
5273
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
29301
264140
SH
SOLE
246525
0
17615
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2850
27922
SH
SOLE
27658
0
264
INTERNATIONAL SEAWAYS INC
COM
Y41053102
25
1063
SH
SOLE
1063
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2323
143506
SH
SOLE
105606
0
37900
INTERSECT ENT INC
COM
46071F103
24
2032
SH
SOLE
2032
0
0
INTL FCSTONE INC
COM
46116V105
36
993
SH
SOLE
993
0
0
INTL PAPER CO
COM
460146103
2768
88911
SH
SOLE
87826
0
1085
INTRA CELLULAR THERAPIES INC
COM
46116X101
72
4713
SH
SOLE
4713
0
0
INTREPID POTASH INC
COM
46121Y102
6
7977
SH
SOLE
7977
0
0
INTUIT
COM
461202103
16051
69785
SH
SOLE
66819
0
2966
INTUITIVE SURGICAL INC
COM NEW
46120E602
13711
27688
SH
SOLE
27399
0
289
INVESCO LTD
SHS
G491BT108
925
101819
SH
SOLE
100378
0
1441
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
44
12882
SH
SOLE
12882
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
138
17283
SH
SOLE
17283
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
158
2872
SH
SOLE
2872
0
0
INVITAE CORP
COM
46185L103
107
7813
SH
SOLE
7813
0
0
INVITATION HOMES INC
COM
46187W107
6711
314033
SH
SOLE
312108
0
1925
IONIS PHARMACEUTICALS INC
COM
462222100
1075
22730
SH
SOLE
22730
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
278
9285
SH
SOLE
9285
0
0
IPG PHOTONICS CORP
COM
44980X109
751
6814
SH
SOLE
6814
0
0
IQIYI INC
SPONSORED ADS
46267X108
773
43407
SH
SOLE
43407
0
0
IQVIA HLDGS INC
COM
46266C105
4561
42289
SH
SOLE
41798
0
491
IRHYTHM TECHNOLOGIES INC
COM
450056106
148
1825
SH
SOLE
1825
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
228
10227
SH
SOLE
10227
0
0
IROBOT CORP
COM
462726100
122
2993
SH
SOLE
2993
0
0
IRON MTN INC NEW
COM
46284V101
8481
356347
SH
SOLE
342026
0
14321
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
160
15844
SH
SOLE
15844
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
538
22198
SH
SOLE
22198
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
269
5300
SH
SOLE
0
0
5300
ISHARES TR
CHINA LG-CAP ETF
464287184
1027
27990
SH
SOLE
27990
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2170
8263
SH
SOLE
0
0
8263
ISHARES TR
INDIA 50 ETF
464289529
863
34497
SH
SOLE
34497
0
0
ISHARES TR
MSCI PERU ETF
464289842
508
21792
SH
SOLE
21792
0
0
ISRAEL CHEMICALS LIMITED
SHS
M5920A109
614
192430
SH
SOLE
128123
0
64307
ISTAR INC
COM
45031U101
64
6051
SH
SOLE
6051
0
0
ITRON INC
COM
465741106
3755
67254
SH
SOLE
67254
0
0
ITT INC
COM
45073V108
340
7489
SH
SOLE
7489
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
31
2187
SH
SOLE
1222
0
965
J & J SNACK FOODS CORP
COM
466032109
132
1093
SH
SOLE
1093
0
0
J2 GLOBAL INC
COM
48123V102
309
4131
SH
SOLE
4131
0
0
JABIL INC
COM
466313103
289
11760
SH
SOLE
11760
0
0
JACK IN THE BOX INC
COM
466367109
56
1585
SH
SOLE
1585
0
0
JACOBS ENGR GROUP INC
COM
469814107
2204
27807
SH
SOLE
27807
0
0
JAMES RIV GROUP LTD
COM
G5005R107
62
1704
SH
SOLE
1704
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
419
27324
SH
SOLE
12550
0
14774
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
12877
129101
SH
SOLE
126259
0
2842
JBG SMITH PPTYS
COM
46590V100
1054
33100
SH
SOLE
33100
0
0
JD COM INC
SPON ADR CL A
47215P106
10102
249435
SH
SOLE
249435
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4911
359240
SH
SOLE
318273
0
40967
JELD-WEN HLDG INC
COM
47580P103
47
4810
SH
SOLE
4810
0
0
JERNIGAN CAP INC
COM
476405105
50
4541
SH
SOLE
4541
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
85
5729
SH
SOLE
5729
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
175
2351
SH
SOLE
2351
0
0
JOHNSON & JOHNSON
COM
478160104
136312
1039519
SH
SOLE
978220
0
61299
JOHNSON CTLS INTL PLC
SHS
G51502105
6402
237456
SH
SOLE
233916
0
3540
JONES LANG LASALLE INC
COM
48020Q107
6128
60686
SH
SOLE
60616
0
70
JOYY INC
ADS REPSTG COM A
46591M109
9710
182314
SH
SOLE
172314
0
10000
JPMORGAN CHASE & CO
COM
46625H100
89136
990073
SH
SOLE
928172
0
61901
JUNIPER NETWORKS INC
COM
48203R104
7422
387795
SH
SOLE
387095
0
700
JUST ENERGY GROUP INC
COM
48213W101
12
24547
SH
SOLE
24547
0
0
K12 INC
COM
48273U102
469
24874
SH
SOLE
24874
0
0
KADANT INC
COM
48282T104
44
595
SH
SOLE
595
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
96
1381
SH
SOLE
1381
0
0
KAMAN CORP
COM
483548103
83
2163
SH
SOLE
2163
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
10662
83831
SH
SOLE
83485
0
346
KAR AUCTION SVCS INC
COM
48238T109
122
10181
SH
SOLE
10181
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
115
5977
SH
SOLE
5977
0
0
KB HOME
COM
48666K109
110
6071
SH
SOLE
6071
0
0
KBR INC
COM
48242W106
228
11012
SH
SOLE
11012
0
0
KEARNY FINL CORP MD
COM
48716P108
49
5656
SH
SOLE
5656
0
0
KELLOGG CO
COM
487836108
5294
88253
SH
SOLE
87266
0
987
KELLY SVCS INC
CL A
488152208
30
2351
SH
SOLE
2351
0
0
KEMET CORP
COM NEW
488360207
140
5785
SH
SOLE
5785
0
0
KEMPER CORP DEL
COM
488401100
364
4895
SH
SOLE
4895
0
0
KENNAMETAL INC
COM
489170100
129
6931
SH
SOLE
6931
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
461
34352
SH
SOLE
34352
0
0
KENON HLDGS LTD
SHS
Y46717107
29
1967
SH
SOLE
1967
0
0
KEYCORP
COM
493267108
10196
983173
SH
SOLE
840901
0
142272
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21151
252763
SH
SOLE
235789
0
16974
KFORCE INC
COM
493732101
35
1378
SH
SOLE
1378
0
0
KILROY RLTY CORP
COM
49427F108
2348
36856
SH
SOLE
36856
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
17
1546
SH
SOLE
1546
0
0
KIMBALL INTL INC
CL B
494274103
34
2878
SH
SOLE
2878
0
0
KIMBERLY CLARK CORP
COM
494368103
27162
212420
SH
SOLE
178278
0
34142
KIMCO RLTY CORP
COM
49446R109
7966
823759
SH
SOLE
822859
0
900
KINDER MORGAN INC DEL
COM
49456B101
7060
507190
SH
SOLE
457396
0
49794
KINROSS GOLD CORP
COM
496902404
1939
488397
SH
SOLE
480533
0
7864
KINSALE CAP GROUP INC
COM
49714P108
162
1554
SH
SOLE
1554
0
0
KIRBY CORP
COM
497266106
60
1383
SH
SOLE
1383
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2906
99793
SH
SOLE
98632
0
1161
KITE RLTY GROUP TR
COM NEW
49803T300
235
24780
SH
SOLE
24780
0
0
KKR & CO INC
CL A
48251W104
3012
128351
SH
SOLE
126644
0
1707
KKR REAL ESTATE FIN TR INC
COM
48251K100
51
3415
SH
SOLE
3415
0
0
KLA CORPORATION
COM NEW
482480100
4610
32071
SH
SOLE
29533
0
2538
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
819
24963
SH
SOLE
24963
0
0
KNOLL INC
COM NEW
498904200
47
4580
SH
SOLE
4580
0
0
KNOWLES CORP
COM
49926D109
96
7184
SH
SOLE
7184
0
0
KODIAK SCIENCES INC
COM
50015M109
92
1919
SH
SOLE
1919
0
0
KOHLS CORP
COM
500255104
1585
108652
SH
SOLE
100325
0
8327
KONTOOR BRANDS INC
COM
50050N103
1672
87245
SH
SOLE
87245
0
0
KOPPERS HOLDINGS INC
COM
50060P106
15
1205
SH
SOLE
1205
0
0
KORN FERRY
COM NEW
500643200
108
4443
SH
SOLE
4443
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
171
6879
SH
SOLE
2889
0
3990
KOSMOS ENERGY LTD
COM
500688106
20
22105
SH
SOLE
22105
0
0
KRAFT HEINZ CO
COM
500754106
4564
184496
SH
SOLE
182565
0
1931
KRATON CORPORATION
COM
50077C106
20
2420
SH
SOLE
2420
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
146
10557
SH
SOLE
10557
0
0
KROGER CO
COM
501044101
8198
272174
SH
SOLE
263059
0
9115
KRONOS WORLDWIDE INC
COM
50105F105
15
1785
SH
SOLE
1785
0
0
KULICKE & SOFFA INDS INC
COM
501242101
112
5375
SH
SOLE
5375
0
0
KURA ONCOLOGY INC
COM
50127T109
38
3833
SH
SOLE
3833
0
0
L BRANDS INC
COM
501797104
240
20803
SH
SOLE
20803
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9133
50704
SH
SOLE
50704
0
0
LA Z BOY INC
COM
505336107
86
4165
SH
SOLE
4165
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7063
55882
SH
SOLE
55516
0
366
LADDER CAP CORP
CL A
505743104
32
6709
SH
SOLE
6709
0
0
LAKELAND BANCORP INC
COM
511637100
27
2476
SH
SOLE
2476
0
0
LAKELAND FINL CORP
COM
511656100
89
2432
SH
SOLE
2432
0
0
LAM RESEARCH CORP
COM
512807108
20427
85112
SH
SOLE
77105
0
8007
LAMAR ADVERTISING CO NEW
CL A
512816109
376
7333
SH
SOLE
7333
0
0
LAMB WESTON HLDGS INC
COM
513272104
2191
38379
SH
SOLE
37769
0
610
LANCASTER COLONY CORP
COM
513847103
233
1608
SH
SOLE
1608
0
0
LANDEC CORP
COM
514766104
36
4174
SH
SOLE
4174
0
0
LANDS END INC NEW
COM
51509F105
2
423
SH
SOLE
423
0
0
LANDSTAR SYS INC
COM
515098101
322
3361
SH
SOLE
3361
0
0
LANNET INC
COM
516012101
42
6035
SH
SOLE
6035
0
0
LANTHEUS HLDGS INC
COM
516544103
44
3438
SH
SOLE
3438
0
0
LAREDO PETROLEUM INC
COM
516806106
4
9744
SH
SOLE
9744
0
0
LAS VEGAS SANDS CORP
COM
517834107
3797
89407
SH
SOLE
70207
0
19200
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
349
131619
SH
SOLE
131619
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
171
9617
SH
SOLE
9617
0
0
LAUDER ESTEE COS INC
CL A
518439104
12623
79222
SH
SOLE
78459
0
763
LAUREATE EDUCATION INC
CL A
518613203
113
10712
SH
SOLE
10712
0
0
LCI INDS
COM
50189K103
151
2255
SH
SOLE
2255
0
0
LEAR CORP
COM NEW
521865204
932
11476
SH
SOLE
11377
0
99
LEGG MASON INC
COM
524901105
355
7264
SH
SOLE
7264
0
0
LEGGETT & PLATT INC
COM
524660107
650
24356
SH
SOLE
24356
0
0
LEIDOS HOLDINGS INC
COM
525327102
3823
41638
SH
SOLE
40392
0
1246
LEMAITRE VASCULAR INC
COM
525558201
25
1004
SH
SOLE
1004
0
0
LENDINGCLUB CORP
COM NEW
52603A208
41
5234
SH
SOLE
5234
0
0
LENDINGTREE INC NEW
COM
52603B107
114
623
SH
SOLE
623
0
0
LENNAR CORP
CL A
526057104
5224
136755
SH
SOLE
133039
0
3716
LENNOX INTL INC
COM
526107107
1866
10266
SH
SOLE
10182
0
84
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
59
4715
SH
SOLE
4715
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
8
4213
SH
SOLE
4213
0
0
LEXINGTON REALTY TRUST
COM
529043101
625
62971
SH
SOLE
62971
0
0
LGI HOMES INC
COM
50187T106
67
1480
SH
SOLE
1480
0
0
LHC GROUP INC
COM
50187A107
349
2486
SH
SOLE
2486
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2970
26820
SH
SOLE
26418
0
402
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
979
59323
SH
SOLE
42845
0
16478
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2290
145762
SH
SOLE
111495
0
34267
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
28
2687
SH
SOLE
2687
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
114
11158
SH
SOLE
11158
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
26
1330
SH
SOLE
1330
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1935
61057
SH
SOLE
50372
0
10685
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
75
3961
SH
SOLE
3961
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
7044
222767
SH
SOLE
221702
0
1065
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1050
38560
SH
SOLE
38560
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
12
4291
SH
SOLE
4291
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
9
4938
SH
SOLE
4938
0
0
LIFE STORAGE INC
COM
53223X107
2293
24254
SH
SOLE
24254
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
103
1413
SH
SOLE
1413
0
0
LILLY ELI & CO
COM
532457108
45618
328853
SH
SOLE
305337
0
23516
LIMELIGHT NETWORKS INC
COM
53261M104
35
6140
SH
SOLE
6140
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
369
5347
SH
SOLE
5347
0
0
LINCOLN NATL CORP IND
COM
534187109
3973
150968
SH
SOLE
150323
0
645
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
9
2238
SH
SOLE
2238
0
0
LINDE PLC
SHS
G5494J103
141
800
SH
DFND
0
0
800
LINDE PLC
SHS
G5494J103
39325
223229
SH
SOLE
211572
0
11657
LINDSAY CORP
COM
535555106
2560
27954
SH
SOLE
27954
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
32
5330
SH
SOLE
5330
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
44
7917
SH
SOLE
7917
0
0
LITHIA MTRS INC
CL A
536797103
152
1862
SH
SOLE
1862
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
53
20234
SH
SOLE
20234
0
0
LITTELFUSE INC
COM
537008104
271
2031
SH
SOLE
2031
0
0
LIVANOVA PLC
SHS
G5509L101
198
4381
SH
SOLE
4381
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1334
29351
SH
SOLE
29351
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
22
1741
SH
SOLE
1741
0
0
LIVENT CORP
COM
53814L108
98
18650
SH
SOLE
18650
0
0
LIVEPERSON INC
COM
538146101
110
4841
SH
SOLE
4841
0
0
LIVERAMP HLDGS INC
COM
53815P108
187
5693
SH
SOLE
5693
0
0
LKQ CORP
COM
501889208
7883
384352
SH
SOLE
305167
0
79185
LOEWS CORP
COM
540424108
1942
55756
SH
SOLE
55756
0
0
LOGITECH INTL S A
SHS
H50430232
906
20940
SH
DFND
0
0
20940
LOGITECH INTL S A
SHS
H50430232
116031
2683218
SH
SOLE
2347209
0
336009
LOGMEIN INC
COM
54142L109
722
8666
SH
SOLE
8666
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
24
1506
SH
SOLE
1506
0
0
LOUISIANA PAC CORP
COM
546347105
178
10382
SH
SOLE
10382
0
0
LOWES COS INC
COM
548661107
28438
330487
SH
SOLE
302605
0
27882
LPL FINL HLDGS INC
COM
50212V100
380
6973
SH
SOLE
6973
0
0
LTC PPTYS INC
COM
502175102
326
10551
SH
SOLE
10551
0
0
LULULEMON ATHLETICA INC
COM
550021109
7672
40473
SH
SOLE
35835
0
4638
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
4
950
SH
SOLE
950
0
0
LUMENTUM HLDGS INC
COM
55024U109
514
6970
SH
SOLE
6970
0
0
LUMINEX CORP DEL
COM
55027E102
87
3163
SH
SOLE
3163
0
0
LUTHER BURBANK CORP
COM
550550107
19
2037
SH
SOLE
2037
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
63
4490
SH
SOLE
4490
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
9208
185534
SH
SOLE
183639
0
1895
M & T BK CORP
COM
55261F104
2216
21429
SH
SOLE
21429
0
0
M D C HLDGS INC
COM
552676108
91
3930
SH
SOLE
3930
0
0
M/I HOMES INC
COM
55305B101
43
2631
SH
SOLE
2631
0
0
MACERICH CO
COM
554382101
191
34003
SH
SOLE
34003
0
0
MACK CALI RLTY CORP
COM
554489104
392
25717
SH
SOLE
25717
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
71
3739
SH
SOLE
3739
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
142
5614
SH
SOLE
5614
0
0
MACROGENICS INC
COM
556099109
15
2494
SH
SOLE
2494
0
0
MACYS INC
COM
55616P104
694
141293
SH
SOLE
141293
0
0
MADDEN STEVEN LTD
COM
556269108
184
7917
SH
SOLE
7917
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
277
1312
SH
SOLE
1312
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
34
502
SH
SOLE
502
0
0
MAG SILVER CORP
COM
55903Q104
49
6429
SH
SOLE
6429
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
73
1521
SH
SOLE
1521
0
0
MAGNA INTL INC
COM
559222401
3456
109532
SH
SOLE
108938
0
594
MAGNOLIA OIL & GAS CORP
CL A
559663109
62
15624
SH
SOLE
15624
0
0
MALIBU BOATS INC
COM CL A
56117J100
50
1751
SH
SOLE
1751
0
0
MANHATTAN ASSOCS INC
COM
562750109
274
5497
SH
SOLE
5497
0
0
MANITOWOC CO INC
COM NEW
563571405
60
7046
SH
SOLE
7046
0
0
MANPOWERGROUP INC
COM
56418H100
766
14461
SH
SOLE
14227
0
234
MANTECH INTL CORP
CL A
564563104
168
2312
SH
SOLE
2312
0
0
MANULIFE FINL CORP
COM
56501R106
17338
1396627
SH
SOLE
1386395
0
10232
MARATHON OIL CORP
COM
565849106
690
209804
SH
SOLE
207943
0
1861
MARATHON PETE CORP
COM
56585A102
4604
194914
SH
SOLE
171338
0
23576
MARCUS & MILLICHAP INC
COM
566324109
88
3236
SH
SOLE
3236
0
0
MARCUS CORP
COM
566330106
27
2158
SH
SOLE
2158
0
0
MARINEMAX INC
COM
567908108
16
1534
SH
SOLE
1534
0
0
MARKEL CORP
COM
570535104
3386
3649
SH
SOLE
3611
0
38
MARKETAXESS HLDGS INC
COM
57060D108
3021
9083
SH
SOLE
8974
0
109
MARRIOTT INTL INC NEW
CL A
571903202
5309
70971
SH
SOLE
70034
0
937
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
150
2696
SH
SOLE
2696
0
0
MARSH & MCLENNAN COS INC
COM
571748102
31680
366409
SH
SOLE
329702
0
36707
MARTEN TRANS LTD
COM
573075108
55
2658
SH
SOLE
2658
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2248
11878
SH
SOLE
11878
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2539
112216
SH
SOLE
112216
0
0
MASCO CORP
COM
574599106
39232
1134853
SH
SOLE
1101004
0
33849
MASIMO CORP
COM
574795100
734
4145
SH
SOLE
4145
0
0
MASONITE INTL CORP NEW
COM
575385109
99
2082
SH
SOLE
2082
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0
MASTEC INC
COM
576323109
182
5548
SH
SOLE
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0
0
MASTERCARD INC
CL A
57636Q104
82551
341742
SH
SOLE
319228
0
22514
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
15
2017
SH
SOLE
2017
0
0
MATADOR RES CO
COM
576485205
24
9549
SH
SOLE
9549
0
0
MATCH GROUP INC
COM
57665R106
729
11034
SH
SOLE
10184
0
850
MATERION CORP
COM
576690101
67
1901
SH
SOLE
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0
0
MATRIX SVC CO
COM
576853105
20
2075
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SOLE
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0
0
MATSON INC
COM
57686G105
23
754
SH
SOLE
754
0
0
MATTEL INC
COM
577081102
304
34552
SH
SOLE
34552
0
0
MATTHEWS INTL CORP
CL A
577128101
51
2090
SH
SOLE
2090
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
102
9596
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SOLE
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0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3376
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SH
SOLE
68602
0
846
MAXIMUS INC
COM
577933104
333
5716
SH
SOLE
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0
0
MAXLINEAR INC
COM
57776J100
61
5262
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SOLE
5262
0
0
MBIA INC
COM
55262C100
34
4752
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SOLE
4752
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
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SOLE
33953
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MCDONALDS CORP
COM
580135101
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15040
MCDONALDS CORP
COM
580135101
36942
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SOLE
216698
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MCEWEN MNG INC
COM
58039P107
15
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SOLE
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0
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MCGRATH RENTCORP
COM
580589109
83
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SOLE
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0
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MCKESSON CORP
COM
58155Q103
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SH
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46120
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6173
MDU RES GROUP INC
COM
552690109
372
17293
SH
SOLE
17293
0
0
MEDALLIA INC
COM
584021109
50
2502
SH
SOLE
2502
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
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SOLE
538389
0
83962
MEDIFAST INC
COM
58470H101
46
733
SH
SOLE
733
0
0
MEDNAX INC
COM
58502B106
115
9890
SH
SOLE
9890
0
0
MEDPACE HLDGS INC
COM
58506Q109
182
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SOLE
2474
0
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MEDTRONIC PLC
SHS
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DFND
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MEDTRONIC PLC
SHS
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SOLE
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MELCO RESORTS AND ENTMNT LTD
ADR
585464100
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56849
SH
SOLE
56849
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
481
3962
SH
SOLE
3962
0
0
MERCADOLIBRE INC
COM
58733R102
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SH
SOLE
10259
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126
MERCANTILE BANK CORP
COM
587376104
30
1402
SH
SOLE
1402
0
0
MERCER INTL INC
COM
588056101
15
2134
SH
SOLE
2134
0
0
MERCK & CO. INC
COM
58933Y105
3308
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SH
DFND
0
0
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MERCK & CO. INC
COM
58933Y105
96778
1257841
SH
SOLE
1182217
0
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MERCURY GENL CORP NEW
COM
589400100
96
2353
SH
SOLE
2353
0
0
MERCURY SYS INC
COM
589378108
336
4710
SH
SOLE
4710
0
0
MEREDITH CORP
COM
589433101
42
3431
SH
SOLE
3431
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
55
4871
SH
SOLE
4871
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
29
3502
SH
SOLE
3502
0
0
MERIT MED SYS INC
COM
589889104
135
4322
SH
SOLE
4322
0
0
MERITAGE HOMES CORP
COM
59001A102
112
3068
SH
SOLE
3068
0
0
MERITOR INC
COM
59001K100
81
6091
SH
SOLE
6091
0
0
MESA LABS INC
COM
59064R109
33
148
SH
SOLE
148
0
0
META FINL GROUP INC
COM
59100U108
73
3347
SH
SOLE
3347
0
0
METHANEX CORP
COM
59151K108
137
11357
SH
SOLE
11357
0
0
METHODE ELECTRS INC
COM
591520200
65
2448
SH
SOLE
2448
0
0
METLIFE INC
COM
59156R108
17115
559858
SH
SOLE
467740
0
92118
METTLER TOLEDO INTERNATIONAL
COM
592688105
4490
6503
SH
SOLE
6443
0
60
MFA FINL INC
COM
55272X102
58
37442
SH
SOLE
37442
0
0
MGE ENERGY INC
COM
55277P104
167
2549
SH
SOLE
2549
0
0
MGIC INVT CORP WIS
COM
552848103
199
31260
SH
SOLE
31260
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
230
9698
SH
SOLE
9698
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
956
81029
SH
SOLE
81029
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
17
624
SH
SOLE
624
0
0
MICHAELS COS INC
COM
59408Q106
10
6291
SH
SOLE
6291
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
32
SH
SOLE
32
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4061
59896
SH
SOLE
59222
0
674
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/
595017AD6
1440
1000000
PRN
SOLE
1000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
41238
980454
SH
SOLE
932503
0
47951
MICROSOFT CORP
COM
594918104
5626
35670
SH
DFND
0
0
35670
MICROSOFT CORP
COM
594918104
484548
3072401
SH
SOLE
2887898
0
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MICROSTRATEGY INC
CL A NEW
594972408
60
512
SH
SOLE
512
0
0
MID AMER APT CMNTYS INC
COM
59522J103
7832
76015
SH
SOLE
75241
0
774
MIDDLEBY CORP
COM
596278101
1102
19366
SH
SOLE
19248
0
118
MIDDLESEX WATER CO
COM
596680108
83
1376
SH
SOLE
1376
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
36
2050
SH
SOLE
2050
0
0
MILLER HERMAN INC
COM
600544100
229
10305
SH
SOLE
10305
0
0
MIMECAST LTD
ORD SHS
G14838109
492
13924
SH
SOLE
13924
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
120
3309
SH
SOLE
3309
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
163
2115
SH
SOLE
2115
0
0
MISTRAS GROUP INC
COM
60649T107
6
1368
SH
SOLE
1368
0
0
MITEK SYS INC
COM NEW
606710200
54
6872
SH
SOLE
6872
0
0
MKS INSTRS INC
COM
55306N104
339
4166
SH
SOLE
4166
0
0
MOBILE MINI INC
COM
60740F105
106
4059
SH
SOLE
4059
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1499
197200
SH
SOLE
197200
0
0
MOBILEIRON INC
COM NEW
60739U204
31
8091
SH
SOLE
8091
0
0
MODEL N INC
COM
607525102
49
2209
SH
SOLE
2209
0
0
MODINE MFG CO
COM
607828100
10
3091
SH
SOLE
3091
0
0
MOELIS & CO
CL A
60786M105
139
4941
SH
SOLE
4941
0
0
MOHAWK INDS INC
COM
608190104
1259
16519
SH
SOLE
16302
0
217
MOLINA HEALTHCARE INC
COM
60855R100
698
4996
SH
SOLE
4996
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1591
40791
SH
SOLE
40791
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
261
9580
SH
SOLE
9580
0
0
MOMO INC
ADR
60879B107
3295
151910
SH
SOLE
151910
0
0
MONARCH CASINO & RESORT INC
COM
609027107
32
1156
SH
SOLE
1156
0
0
MONDELEZ INTL INC
CL A
609207105
1227
24495
SH
DFND
0
0
24495
MONDELEZ INTL INC
CL A
609207105
36929
737398
SH
SOLE
699867
0
37531
MONGODB INC
CL A
60937P106
1724
12627
SH
SOLE
12466
0
161
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
311
25831
SH
SOLE
25831
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1586
9470
SH
SOLE
9470
0
0
MONRO INC
COM
610236101
119
2718
SH
SOLE
2718
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8773
155942
SH
SOLE
140170
0
15772
MOODYS CORP
COM
615369105
19533
92353
SH
SOLE
84390
0
7963
MOOG INC
CL A
615394202
130
2563
SH
SOLE
2563
0
0
MORGAN STANLEY
COM NEW
617446448
13227
389034
SH
SOLE
385540
0
3494
MORNINGSTAR INC
COM
617700109
143
1230
SH
SOLE
1230
0
0
MOSAIC CO NEW
COM
61945C103
6722
621282
SH
SOLE
573783
0
47499
MOTORCAR PTS AMER INC
COM
620071100
8
630
SH
SOLE
630
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5987
45043
SH
SOLE
44539
0
504
MOVADO GROUP INC
COM
624580106
13
1073
SH
SOLE
1073
0
0
MR COOPER GROUP INC
COM
62482R107
35
4768
SH
SOLE
4768
0
0
MRC GLOBAL INC
COM
55345K103
21
4953
SH
SOLE
4953
0
0
MSA SAFETY INC
COM
553498106
296
2927
SH
SOLE
2927
0
0
MSC INDL DIRECT INC
CL A
553530106
217
3953
SH
SOLE
3953
0
0
MSCI INC
COM
55354G100
6306
21822
SH
SOLE
21822
0
0
MSG NETWORK INC
CL A
553573106
35
3421
SH
SOLE
3421
0
0
MTS SYS CORP
COM
553777103
32
1443
SH
SOLE
1443
0
0
MUELLER INDS INC
COM
624756102
103
4319
SH
SOLE
4319
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2933
366172
SH
SOLE
366172
0
0
MURPHY OIL CORP
COM
626717102
69
11283
SH
SOLE
11283
0
0
MURPHY USA INC
COM
626755102
214
2536
SH
SOLE
2536
0
0
MYERS INDS INC
COM
628464109
23
2142
SH
SOLE
2142
0
0
MYLAN NV
SHS EURO
N59465109
1954
131037
SH
SOLE
129958
0
1079
MYOKARDIA INC
COM
62857M105
176
3762
SH
SOLE
3762
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
42
5518
SH
SOLE
5518
0
0
MYR GROUP INC DEL
COM
55405W104
462
17622
SH
SOLE
17622
0
0
MYRIAD GENETICS INC
COM
62855J104
76
5305
SH
SOLE
5305
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
8
20191
SH
SOLE
20191
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
59
2465
SH
SOLE
2465
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
35
2297
SH
SOLE
2297
0
0
NASDAQ INC
COM
631103108
2825
29756
SH
SOLE
29357
0
399
NATERA INC
COM
632307104
121
4041
SH
SOLE
4041
0
0
NATIONAL BEVERAGE CORP
COM
635017106
26
613
SH
SOLE
613
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
80
3329
SH
SOLE
3329
0
0
NATIONAL CINEMEDIA INC
COM
635309107
22
6743
SH
SOLE
6743
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
266
7146
SH
SOLE
7146
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
106
6432
SH
SOLE
6432
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
905
18267
SH
SOLE
18267
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
42
581
SH
SOLE
581
0
0
NATIONAL INSTRS CORP
COM
636518102
353
10660
SH
SOLE
10660
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
712
72471
SH
SOLE
72471
0
0
NATIONAL PRESTO INDS INC
COM
637215104
17
247
SH
SOLE
247
0
0
NATIONAL RESH CORP
COM NEW
637372202
51
1118
SH
SOLE
1118
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2933
91106
SH
SOLE
64719
0
26387
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1008
34051
SH
SOLE
34051
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
116
5959
SH
SOLE
5959
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
210
24659
SH
SOLE
24659
0
0
NATUS MED INC DEL
COM
639050103
61
2653
SH
SOLE
2653
0
0
NAVIENT CORPORATION
COM
63938C108
143
18889
SH
SOLE
18889
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
68
4097
SH
SOLE
4097
0
0
NBT BANCORP INC
COM
628778102
144
4438
SH
SOLE
4438
0
0
NCR CORP NEW
COM
62886E108
220
12424
SH
SOLE
12424
0
0
NEENAH INC
COM
640079109
63
1463
SH
SOLE
1463
0
0
NEKTAR THERAPEUTICS
COM
640268108
285
15946
SH
SOLE
15946
0
0
NELNET INC
CL A
64031N108
69
1529
SH
SOLE
1529
0
0
NEOGEN CORP
COM
640491106
259
3868
SH
SOLE
3868
0
0
NEOGENOMICS INC
COM NEW
64049M209
266
9632
SH
SOLE
9632
0
0
NETAPP INC
COM
64110D104
2309
55382
SH
SOLE
54742
0
640
NETEASE INC
SPONSORED ADS
64110W102
16856
52517
SH
SOLE
52517
0
0
NETFLIX INC
COM
64110L106
34082
90765
SH
SOLE
89972
0
793
NETGEAR INC
COM
64111Q104
42
1839
SH
SOLE
1839
0
0
NETSCOUT SYS INC
COM
64115T104
138
5822
SH
SOLE
5822
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1642
18969
SH
SOLE
16663
0
2306
NEVRO CORP
COM
64157F103
234
2338
SH
SOLE
2338
0
0
NEW GOLD INC CDA
COM
644535106
11
20574
SH
SOLE
20574
0
0
NEW JERSEY RES
COM
646025106
274
8075
SH
SOLE
8075
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
18183
167986
SH
SOLE
167986
0
0
NEW RELIC INC
COM
64829B100
185
4001
SH
SOLE
4001
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
166
33100
SH
SOLE
33100
0
0
NEW SR INVT GROUP INC
COM
648691103
11
4120
SH
SOLE
4120
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
340
36213
SH
SOLE
36213
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
44
28598
SH
SOLE
28598
0
0
NEW YORK TIMES CO
CL A
650111107
371
12076
SH
SOLE
12076
0
0
NEWELL BRANDS INC
COM
651229106
1164
87614
SH
SOLE
86050
0
1564
NEWMARK GROUP INC
CL A
65158N102
47
11165
SH
SOLE
11165
0
0
NEWMARKET CORP
COM
651587107
265
692
SH
SOLE
692
0
0
NEWMONT CORP
COM
651639106
22678
500831
SH
SOLE
472460
0
28371
NEWPARK RES INC
COM PAR $.01NEW
651718504
5
6057
SH
SOLE
6057
0
0
NEWS CORP NEW
CL A
65249B109
623
69461
SH
SOLE
69461
0
0
NEXGEN ENERGY LTD
COM
65340P106
15
19149
SH
SOLE
19149
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
39
1550
SH
SOLE
1550
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
219
3797
SH
SOLE
3797
0
0
NEXTERA ENERGY INC
COM
65339F101
30508
126789
SH
SOLE
125583
0
1206
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
215
4999
SH
SOLE
4999
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
34
3249
SH
SOLE
3249
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
11
9151
SH
SOLE
9151
0
0
NIC INC
COM
62914B100
170
7403
SH
SOLE
7403
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1157
92295
SH
SOLE
90733
0
1562
NIKE INC
CL B
654106103
46759
565134
SH
SOLE
527976
0
37158
NIO INC
SPON ADS
62914V106
535
192359
SH
SOLE
192359
0
0
NISOURCE INC
COM
65473P105
2858
114441
SH
SOLE
114104
0
337
NIU TECHNOLOGIES
ADS
65481N100
2
269
SH
SOLE
269
0
0
NLIGHT INC
COM
65487K100
35
3300
SH
SOLE
3300
0
0
NMI HLDGS INC
CL A
629209305
62
5383
SH
SOLE
5383
0
0
NN INC
COM
629337106
3
1791
SH
SOLE
1791
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
346
13388
SH
SOLE
13388
0
0
NOBLE CORP PLC
SHS USD
G65431101
3
13357
SH
SOLE
13357
0
0
NOBLE ENERGY INC
COM
655044105
965
159751
SH
SOLE
159751
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
290
15645
SH
SOLE
0
0
15645
NORBORD INC
COM NEW
65548P403
42
3629
SH
SOLE
3629
0
0
NORDSON CORP
COM
655663102
583
4316
SH
SOLE
4316
0
0
NORDSTROM INC
COM
655664100
344
22456
SH
SOLE
22056
0
400
NORFOLK SOUTHERN CORP
COM
655844108
7307
50047
SH
SOLE
50047
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
26
39101
SH
SOLE
39101
0
0
NORTHERN TR CORP
COM
665859104
4197
55617
SH
SOLE
54783
0
834
NORTHFIELD BANCORP INC DEL
COM
66611T108
45
4024
SH
SOLE
4024
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
108
9331
SH
SOLE
9331
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
158
2557
SH
SOLE
2557
0
0
NORTHWESTERN CORP
COM NEW
668074305
234
3905
SH
SOLE
3905
0
0
NORTONLIFELOCK INC
COM
668771108
8438
450968
SH
SOLE
410526
0
40442
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
456
41612
SH
SOLE
41612
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
165
4982
SH
SOLE
2390
0
2592
NOVAGOLD RES INC
COM NEW
66987E206
151
20729
SH
SOLE
20729
0
0
NOVANTA INC
COM
67000B104
186
2323
SH
SOLE
2323
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/
670008AD3
912
115000
PRN
SOLE
115000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
435
6462
SH
SOLE
6462
0
0
NOW INC
COM
67011P100
75
14539
SH
SOLE
14539
0
0
NRG ENERGY INC
COM NEW
629377508
1986
72857
SH
SOLE
60723
0
12134
NU SKIN ENTERPRISES INC
CL A
67018T105
120
5513
SH
SOLE
5513
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
398
23696
SH
SOLE
23696
0
0
NUCOR CORP
COM
670346105
2883
80039
SH
SOLE
61293
0
18746
NUTANIX INC
CL A
67059N108
218
13782
SH
SOLE
13782
0
0
NUTRIEN LTD
COM
67077M108
10775
318774
SH
SOLE
317670
0
1104
NUVASIVE INC
COM
670704105
271
5354
SH
SOLE
5354
0
0
NV5 GLOBAL INC
COM
62945V109
25
603
SH
SOLE
603
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
236
14000
SH
SOLE
14000
0
0
NVIDIA CORP
COM
67066G104
343
1300
SH
DFND
0
0
1300
NVIDIA CORP
COM
67066G104
50257
190656
SH
SOLE
180894
0
9762
NVR INC
COM
62944T105
2528
984
SH
SOLE
968
0
16
NXP SEMICONDUCTORS N V
COM
N6596X109
12522
150999
SH
SOLE
126799
0
24200
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5107
16965
SH
SOLE
16796
0
169
O-I GLASS INC
COM
67098H104
89
12527
SH
SOLE
12527
0
0
OASIS PETROLEUM INC
COM
674215108
5
15694
SH
SOLE
15694
0
0
OBSEVA SA
COM
H5861P103
378
156944
SH
SOLE
156944
0
0
OCCIDENTAL PETE CORP
COM
674599105
3554
306920
SH
SOLE
242176
0
64744
OCEANEERING INTL INC
COM
675232102
16
5485
SH
SOLE
5485
0
0
OCEANFIRST FINL CORP
COM
675234108
83
5244
SH
SOLE
5244
0
0
OCWEN FINL CORP
COM NEW
675746309
4
7493
SH
SOLE
7493
0
0
ODONATE THERAPEUTICS INC
COM
676079106
26
926
SH
SOLE
926
0
0
OFFICE DEPOT INC
COM
676220106
76
46602
SH
SOLE
46602
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
363
13331
SH
SOLE
13331
0
0
OFG BANCORP
COM
67103X102
43
3824
SH
SOLE
3824
0
0
OGE ENERGY CORP
COM
670837103
1524
49603
SH
SOLE
49603
0
0
OIL STS INTL INC
COM
678026105
6
2788
SH
SOLE
2788
0
0
OKTA INC
CL A
679295105
3370
27563
SH
SOLE
27254
0
309
OLD DOMINION FREIGHT LINE IN
COM
679580100
2233
17014
SH
SOLE
17014
0
0
OLD NATL BANCORP IND
COM
680033107
185
14029
SH
SOLE
14029
0
0
OLD REP INTL CORP
COM
680223104
380
24897
SH
SOLE
24897
0
0
OLIN CORP
COM PAR $1
680665205
155
13269
SH
SOLE
13269
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
220
4751
SH
SOLE
4751
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
10058
378985
SH
SOLE
325797
0
53188
OMEROS CORP
COM
682143102
57
4242
SH
SOLE
4242
0
0
OMNICELL INC
COM
68213N109
207
3155
SH
SOLE
3155
0
0
OMNICOM GROUP INC
COM
681919106
3232
58879
SH
SOLE
58050
0
829
OMNOVA SOLUTIONS INC
COM
682129101
42
4151
SH
SOLE
4151
0
0
ON DECK CAP INC
COM
682163100
39
25033
SH
SOLE
25033
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9342
750987
SH
SOLE
706568
0
44419
ON SEMICONDUCTOR CORP
NOTE 1.625%10/
682189AP0
1412
1400000
PRN
SOLE
1400000
0
0
ONCOSEC MED INC
COM
68234L306
0
1
SH
SOLE
1
0
0
ONE GAS INC
COM
68235P108
362
4325
SH
SOLE
4325
0
0
ONE LIBERTY PPTYS INC
COM
682406103
27
1935
SH
SOLE
1935
0
0
ONEMAIN HLDGS INC
COM
68268W103
117
6095
SH
SOLE
6095
0
0
ONEOK INC NEW
COM
682680103
3195
146481
SH
SOLE
144096
0
2385
ONESPAN INC
COM
68287N100
36
2010
SH
SOLE
2010
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
21
5167
SH
SOLE
5167
0
0
ONTO INNOVATION INC
COM
683344105
132
4450
SH
SOLE
4450
0
0
OPEN TEXT CORP
COM
683715106
5846
169077
SH
SOLE
168303
0
774
OPKO HEALTH INC
COM
68375N103
29
21839
SH
SOLE
21839
0
0
OPTINOSE INC
COM
68404V100
33
7255
SH
SOLE
7255
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
57
6014
SH
SOLE
6014
0
0
OPUS BK IRVINE CALIF
COM
684000102
37
2163
SH
SOLE
2163
0
0
ORACLE CORP
COM
68389X105
23444
485076
SH
SOLE
485076
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
64
5983
SH
SOLE
5983
0
0
ORBCOMM INC
COM
68555P100
12
4798
SH
SOLE
4798
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
85
11349
SH
SOLE
0
0
11349
ORGANIGRAM HLDGS INC
COM
68620P101
30
15059
SH
SOLE
15059
0
0
ORGANOVO HLDGS INC
COM
68620A104
1
2108
SH
SOLE
2108
0
0
ORIGIN BANCORP INC
COM
68621T102
22
1086
SH
SOLE
1086
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
696
10283
SH
SOLE
10283
0
0
ORTHOFIX MED INC
COM
68752M108
32
1134
SH
SOLE
1134
0
0
OSHKOSH CORP
COM
688239201
1175
18262
SH
SOLE
18262
0
0
OSI SYSTEMS INC
COM
671044105
115
1673
SH
SOLE
1673
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
61
8298
SH
SOLE
8298
0
0
OTTER TAIL CORP
COM
689648103
130
2935
SH
SOLE
2935
0
0
OUTFRONT MEDIA INC
COM
69007J106
141
10449
SH
SOLE
10449
0
0
OVERSTOCK COM INC DEL
COM
690370101
10
1914
SH
SOLE
1914
0
0
OVINTIV INC
COM
69047Q102
166
61328
SH
SOLE
61328
0
0
OWENS & MINOR INC NEW
COM
690732102
76
8328
SH
SOLE
8328
0
0
OWENS CORNING NEW
COM
690742101
4889
125971
SH
SOLE
120336
0
5635
OXFORD INDS INC
COM
691497309
46
1263
SH
SOLE
1263
0
0
PACCAR INC
COM
693718108
4911
80341
SH
SOLE
79453
0
888
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
23
7513
SH
SOLE
7513
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
112
5968
SH
SOLE
5968
0
0
PACIRA BIOSCIENCES
COM
695127100
161
4790
SH
SOLE
4790
0
0
PACKAGING CORP AMER
COM
695156109
1943
22378
SH
SOLE
22102
0
276
PACWEST BANCORP DEL
COM
695263103
185
10339
SH
SOLE
10339
0
0
PAGERDUTY INC
COM
69553P100
56
3253
SH
SOLE
3253
0
0
PALO ALTO NETWORKS INC
COM
697435105
6795
41442
SH
SOLE
38619
0
2823
PALO ALTO NETWORKS INC
NOTE 0.750% 7/
697435AD7
2699
2800000
PRN
SOLE
2700000
0
100000
PALOMAR HLDGS INC
COM
69753M105
70
1211
SH
SOLE
1211
0
0
PAN AMERN SILVER CORP
COM
697900108
248
17460
SH
SOLE
17460
0
0
PAPA JOHNS INTL INC
COM
698813102
88
1655
SH
SOLE
1655
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
27
3923
SH
SOLE
3923
0
0
PARAMOUNT GROUP INC
COM
69924R108
1338
152003
SH
SOLE
152003
0
0
PARK AEROSPACE CORP
COM
70014A104
20
1575
SH
SOLE
1575
0
0
PARK HOTELS RESORTS INC
COM
700517105
610
77105
SH
SOLE
77105
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
16568
127712
SH
SOLE
123109
0
4603
PARSLEY ENERGY INC
CL A
701877102
173
30132
SH
SOLE
30132
0
0
PARSONS CORPORATION
COM
70202L102
382
11942
SH
SOLE
11942
0
0
PARTY CITY HOLDCO INC
COM
702149105
2
3921
SH
SOLE
3921
0
0
PATRICK INDS INC
COM
703343103
42
1485
SH
SOLE
1485
0
0
PATTERSON COS INC
COM
703395103
129
8426
SH
SOLE
8426
0
0
PATTERSON UTI ENERGY INC
COM
703481101
29
12169
SH
SOLE
12169
0
0
PAYCHEX INC
COM
704326107
4827
76711
SH
SOLE
69579
0
7132
PAYCOM SOFTWARE INC
COM
70432V102
2476
12257
SH
SOLE
12101
0
156
PAYLOCITY HLDG CORP
COM
70438V106
234
2652
SH
SOLE
2652
0
0
PAYPAL HLDGS INC
COM
70450Y103
43686
456296
SH
SOLE
435305
0
20991
PAYSIGN INC
COM
70451A104
40
7764
SH
SOLE
7764
0
0
PBF ENERGY INC
CL A
69318G106
65
9144
SH
SOLE
9144
0
0
PC CONNECTION INC
COM
69318J100
38
916
SH
SOLE
916
0
0
PDC ENERGY INC
COM
69327R101
50
8092
SH
SOLE
8092
0
0
PDF SOLUTIONS INC
COM
693282105
23
1929
SH
SOLE
1929
0
0
PDL BIOPHARMA INC
COM
69329Y104
44
15690
SH
SOLE
15690
0
0
PEABODY ENERGY CORP NEW
COM
704551100
12
4162
SH
SOLE
4162
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
35
1974
SH
SOLE
1974
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
681
62525
SH
SOLE
62525
0
0
PEGASYSTEMS INC
COM
705573103
214
2998
SH
SOLE
2998
0
0
PEMBINA PIPELINE CORP
COM
706327103
2009
108289
SH
SOLE
108289
0
0
PENN NATL GAMING INC
COM
707569109
107
8469
SH
SOLE
8469
0
0
PENN VA CORP
COM
70788V102
1
416
SH
SOLE
416
0
0
PENNANT GROUP INC
COM
70805E109
21
1516
SH
SOLE
1516
0
0
PENNEY J C CORP INC
COM
708160106
7
18849
SH
SOLE
18849
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
3
3821
SH
SOLE
3821
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
162
7336
SH
SOLE
7336
0
0
PENNYMAC MTG INVT TR
COM
70931T103
64
6060
SH
SOLE
6060
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
86
3076
SH
SOLE
3076
0
0
PENTAIR PLC
SHS
G7S00T104
2527
84912
SH
SOLE
64992
0
19920
PENUMBRA INC
COM
70975L107
377
2334
SH
SOLE
2334
0
0
PEOPLES BANCORP INC
COM
709789101
38
1713
SH
SOLE
1713
0
0
PEOPLES UTAH BANCORP
COM
712706209
12
645
SH
SOLE
645
0
0
PEOPLES UTD FINL INC
COM
712704105
638
57755
SH
SOLE
57755
0
0
PEPSICO INC
COM
713448108
60562
504267
SH
SOLE
480599
0
23668
PERDOCEO ED CORP
COM
71363P106
71
6534
SH
SOLE
6534
0
0
PERFICIENT INC
COM
71375U101
70
2586
SH
SOLE
2586
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
260
10498
SH
SOLE
10498
0
0
PERKINELMER INC
COM
714046109
1860
24706
SH
SOLE
24457
0
249
PERRIGO CO PLC
SHS
G97822103
1412
29357
SH
SOLE
29074
0
283
PERSPECTA INC
COM
715347100
232
12705
SH
SOLE
12705
0
0
PETIQ INC
COM CL A
71639T106
46
1973
SH
SOLE
1973
0
0
PETMED EXPRESS INC
COM
716382106
65
2247
SH
SOLE
2247
0
0
PFIZER INC
COM
717081103
62460
1913598
SH
SOLE
1823351
0
90247
PGT INNOVATIONS INC
COM
69336V101
45
5321
SH
SOLE
5321
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
68
2824
SH
SOLE
2824
0
0
PHILIP MORRIS INTL INC
COM
718172109
39196
537230
SH
SOLE
496635
0
40595
PHILLIPS 66
COM
718546104
6765
126095
SH
SOLE
124754
0
1341
PHOTRONICS INC
COM
719405102
60
5833
SH
SOLE
5833
0
0
PHREESIA INC
COM
71944F106
60
2838
SH
SOLE
2838
0
0
PHYSICIANS RLTY TR
COM
71943U104
1295
92907
SH
SOLE
92907
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
605
34262
SH
SOLE
34262
0
0
PILGRIMS PRIDE CORP
COM
72147K108
92
5081
SH
SOLE
5081
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2127
59041
SH
SOLE
59041
0
0
PING IDENTITY HLDG CORP
COM
72341T103
578
28850
SH
SOLE
28850
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
247
6588
SH
SOLE
6588
0
0
PINNACLE WEST CAP CORP
COM
723484101
7911
104383
SH
SOLE
104383
0
0
PINTEREST INC
CL A
72352L106
524
33934
SH
SOLE
33934
0
0
PIONEER NAT RES CO
COM
723787107
2906
41419
SH
SOLE
41419
0
0
PIPER SANDLER COMPANIES
COM
724078100
40
784
SH
SOLE
784
0
0
PITNEY BOWES INC
COM
724479100
23
11326
SH
SOLE
11326
0
0
PJT PARTNERS INC
COM CL A
69343T107
63
1450
SH
SOLE
1450
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
68
12168
SH
SOLE
12168
0
0
PLANET FITNESS INC
CL A
72703H101
351
7205
SH
SOLE
7205
0
0
PLANTRONICS INC NEW
COM
727493108
24
2403
SH
SOLE
2403
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
6
3381
SH
SOLE
3381
0
0
PLAYAGS INC
COM
72814N104
3
1278
SH
SOLE
1278
0
0
PLEXUS CORP
COM
729132100
143
2616
SH
SOLE
2616
0
0
PLUG POWER INC
COM NEW
72919P202
317
89434
SH
SOLE
89434
0
0
PLURALSIGHT INC
COM CL A
72941B106
107
9729
SH
SOLE
9729
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15316
160005
SH
SOLE
150223
0
9782
PNM RES INC
COM
69349H107
228
5997
SH
SOLE
5997
0
0
POLARIS INC
COM
731068102
1115
23148
SH
SOLE
13336
0
9812
POLYONE CORP
COM
73179P106
161
8507
SH
SOLE
8507
0
0
POOL CORPORATION
COM
73278L105
646
3283
SH
SOLE
3283
0
0
POPULAR INC
COM NEW
733174700
296
8466
SH
SOLE
8466
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
360
7503
SH
SOLE
7503
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
33
4695
SH
SOLE
4695
0
0
POST HLDGS INC
COM
737446104
475
5728
SH
SOLE
5728
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
169
5389
SH
SOLE
5389
0
0
POWELL INDS INC
COM
739128106
30
1181
SH
SOLE
1181
0
0
POWER INTEGRATIONS INC
COM
739276103
197
2227
SH
SOLE
2227
0
0
PPG INDS INC
COM
693506107
9631
115198
SH
SOLE
93437
0
21761
PPL CORP
COM
69351T106
5008
202922
SH
SOLE
202331
0
591
PQ GROUP HLDGS INC
COM
73943T103
44
4024
SH
SOLE
4024
0
0
PRA GROUP INC
COM
69354N106
115
4137
SH
SOLE
4137
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
418
5035
SH
SOLE
5035
0
0
PRECIGEN INC
COM
74017N105
15
4369
SH
SOLE
4369
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
6
18934
SH
SOLE
18934
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
38
5342
SH
SOLE
5342
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
40
1193
SH
SOLE
1193
0
0
PREMIER INC
CL A
74051N102
208
6352
SH
SOLE
6352
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
156
4254
SH
SOLE
4254
0
0
PRETIUM RES INC
COM
74139C102
80
14241
SH
SOLE
14241
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7259
74337
SH
SOLE
73529
0
808
PRICELINE GRP INC
NOTE 0.350% 6/
741503AS5
4776
4400000
PRN
SOLE
4400000
0
0
PRICESMART INC
COM
741511109
92
1752
SH
SOLE
1752
0
0
PRIMERICA INC
COM
74164M108
306
3458
SH
SOLE
3458
0
0
PRIMO WATER CORPORATION
COM
74167P108
102
11339
SH
SOLE
11339
0
0
PRIMORIS SVCS CORP
COM
74164F103
100
6276
SH
SOLE
6276
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2206
70400
SH
SOLE
69155
0
1245
PRINCIPIA BIOPHARMA INC
COM
74257L108
151
2547
SH
SOLE
2547
0
0
PROASSURANCE CORP
COM
74267C106
121
4830
SH
SOLE
4830
0
0
PROCTER & GAMBLE CO
COM
742718109
740
6730
SH
DFND
0
0
6730
PROCTER & GAMBLE CO
COM
742718109
93167
846972
SH
SOLE
791970
0
55002
PROGENICS PHARMACEUTICALS IN
COM
743187106
18
4790
SH
SOLE
4790
0
0
PROGRESS SOFTWARE CORP
COM
743312100
133
4144
SH
SOLE
4144
0
0
PROGRESSIVE CORP OHIO
COM
743315103
10381
140591
SH
SOLE
139021
0
1570
PROLOGIS INC.
COM
74340W103
32320
402144
SH
SOLE
399893
0
2251
PROOFPOINT INC
COM
743424103
1504
14663
SH
SOLE
14663
0
0
PROPETRO HLDG CORP
COM
74347M108
13
5298
SH
SOLE
5298
0
0
PROS HOLDINGS INC
COM
74346Y103
100
3227
SH
SOLE
3227
0
0
PROSPERITY BANCSHARES INC
COM
743606105
365
7556
SH
SOLE
7556
0
0
PROTHENA CORP PLC
SHS
G72800108
22
2087
SH
SOLE
2087
0
0
PROTO LABS INC
COM
743713109
1061
13942
SH
SOLE
13942
0
0
PROVIDENCE SVC CORP
COM
743815102
54
979
SH
SOLE
979
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
72
5590
SH
SOLE
5590
0
0
PRUDENTIAL FINL INC
COM
744320102
6033
115702
SH
SOLE
101514
0
14188
PS BUSINESS PKS INC CALIF
COM
69360J107
714
5269
SH
SOLE
5269
0
0
PTC INC
COM
69370C100
1954
31927
SH
SOLE
31525
0
402
PTC THERAPEUTICS INC
COM
69366J200
215
4817
SH
SOLE
4817
0
0
PUBLIC STORAGE
COM
74460D109
14311
72056
SH
SOLE
67698
0
4358
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6071
135189
SH
SOLE
133708
0
1481
PULTE GROUP INC
COM
745867101
8474
379680
SH
SOLE
339523
0
40157
PUMA BIOTECHNOLOGY INC
COM
74587V107
15
1800
SH
SOLE
1800
0
0
PURE STORAGE INC
CL A
74624M102
491
39915
SH
SOLE
39915
0
0
PVH CORPORATION
COM
693656100
1387
36847
SH
SOLE
36615
0
232
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
31
6862
SH
SOLE
6862
0
0
Q2 HLDGS INC
COM
74736L109
212
3598
SH
SOLE
3598
0
0
QAD INC
CL A
74727D306
31
780
SH
SOLE
780
0
0
QCR HOLDINGS INC
COM
74727A104
29
1088
SH
SOLE
1088
0
0
QEP RESOURCES INC
COM
74733V100
4
12091
SH
SOLE
12091
0
0
QIAGEN NV
DEBT 0.875% 3/
N72482AB3
2225
1600000
PRN
SOLE
1600000
0
0
QIAGEN NV
SHS NEW
N72482123
3000
74670
SH
SOLE
74142
0
528
QORVO INC
COM
74736K101
8856
109840
SH
SOLE
102529
0
7311
QTS RLTY TR INC
COM CL A
74736A103
2072
35716
SH
SOLE
35716
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
5
2042
SH
SOLE
2042
0
0
QUAKER CHEM CORP
COM
747316107
117
925
SH
SOLE
925
0
0
QUALCOMM INC
COM
747525103
33124
489644
SH
SOLE
450776
0
38868
QUALYS INC
COM
74758T303
952
10945
SH
SOLE
10945
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
40
3987
SH
SOLE
3987
0
0
QUANTA SVCS INC
COM
74762E102
782
24652
SH
SOLE
24652
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7180
89419
SH
SOLE
78715
0
10704
QUIDEL CORP
COM
74838J101
326
3336
SH
SOLE
3336
0
0
QUINSTREET INC
COM
74874Q100
27
3317
SH
SOLE
3317
0
0
QUOTIENT LTD
SHS
G73268107
23
5806
SH
SOLE
5806
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
45
6872
SH
SOLE
6872
0
0
QURATE RETAIL INC
COM SER A
74915M100
192
31480
SH
SOLE
31480
0
0
R1 RCM INC
COM
749397105
91
10030
SH
SOLE
10030
0
0
RA PHARMACEUTICALS INC
COM
74933V108
134
2787
SH
SOLE
2787
0
0
RADIAN GROUP INC
COM
750236101
232
17909
SH
SOLE
17909
0
0
RADIUS HEALTH INC
COM NEW
750469207
48
3702
SH
SOLE
3702
0
0
RADNET INC
COM
750491102
46
4420
SH
SOLE
4420
0
0
RADWARE LTD
ORD
M81873107
143
6788
SH
SOLE
3829
0
2959
RALPH LAUREN CORP
CL A
751212101
1839
27519
SH
SOLE
22753
0
4766
RAMBUS INC DEL
COM
750917106
136
12216
SH
SOLE
12216
0
0
RANGE RES CORP
COM
75281A109
30
13192
SH
SOLE
13192
0
0
RAPID7 INC
COM
753422104
140
3222
SH
SOLE
3222
0
0
RAVEN INDS INC
COM
754212108
68
3205
SH
SOLE
3205
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1958
30974
SH
SOLE
30505
0
469
RAYONIER ADVANCED MATLS INC
COM
75508B104
3
3036
SH
SOLE
3036
0
0
RAYONIER INC
COM
754907103
241
10233
SH
SOLE
10233
0
0
RAYTHEON CO
COM NEW
755111507
17780
135573
SH
SOLE
121560
0
14013
RBC BEARINGS INC
COM
75524B104
209
1849
SH
SOLE
1849
0
0
RE MAX HLDGS INC
CL A
75524W108
24
1114
SH
SOLE
1114
0
0
READY CAP CORP
COM
75574U101
36
4967
SH
SOLE
4967
0
0
REALOGY HLDGS CORP
COM
75605Y106
30
10117
SH
SOLE
10117
0
0
REALPAGE INC
COM
75606N109
353
6676
SH
SOLE
6676
0
0
REALTY INCOME CORP
COM
756109104
8382
168113
SH
SOLE
167166
0
947
REATA PHARMACEUTICALS INC
CL A
75615P103
253
1753
SH
SOLE
1753
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
8
901
SH
SOLE
901
0
0
RED ROCK RESORTS INC
CL A
75700L108
32
3772
SH
SOLE
3772
0
0
REDFIN CORP
COM
75737F108
87
5657
SH
SOLE
5657
0
0
REDWOOD TR INC
COM
758075402
48
9461
SH
SOLE
9461
0
0
REGAL BELOIT CORP
COM
758750103
204
3247
SH
SOLE
3247
0
0
REGENCY CTRS CORP
COM
758849103
3612
93992
SH
SOLE
93809
0
183
REGENERON PHARMACEUTICALS
COM
75886F107
18614
38120
SH
SOLE
35229
0
2891
REGENXBIO INC
COM
75901B107
97
3001
SH
SOLE
3001
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9213
1027104
SH
SOLE
908316
0
118788
REGIS CORP MINN
COM
758932107
16
2642
SH
SOLE
2642
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
5988
71167
SH
SOLE
71009
0
158
RELIANCE STEEL & ALUMINUM CO
COM
759509102
511
5836
SH
SOLE
5836
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1464
9803
SH
SOLE
9755
0
48
RENASANT CORP
COM
75970E107
94
4283
SH
SOLE
4283
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
70
3397
SH
SOLE
3397
0
0
RENT A CTR INC NEW
COM
76009N100
125
8830
SH
SOLE
8830
0
0
REPAY HLDGS CORP
COM CL A
76029L100
82
5745
SH
SOLE
5745
0
0
REPLIGEN CORP
COM
759916109
393
4074
SH
SOLE
4074
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
27
12111
SH
SOLE
12111
0
0
REPUBLIC SVCS INC
COM
760759100
14801
197193
SH
SOLE
174052
0
23141
RESIDEO TECHNOLOGIES INC
COM
76118Y104
46
9436
SH
SOLE
9436
0
0
RESMED INC
COM
761152107
5275
35811
SH
SOLE
34454
0
1357
RESOURCES CONNECTION INC
COM
76122Q105
26
2338
SH
SOLE
2338
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3772
94675
SH
SOLE
94008
0
667
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
291
35099
SH
SOLE
35099
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
279
53962
SH
SOLE
53962
0
0
RETAIL VALUE INC
COM
76133Q102
13
1037
SH
SOLE
1037
0
0
RETROPHIN INC
COM
761299106
32
2170
SH
SOLE
2170
0
0
REV GROUP INC
COM
749527107
9
2156
SH
SOLE
2156
0
0
REVANCE THERAPEUTICS INC
COM
761330109
56
3807
SH
SOLE
3807
0
0
REVOLVE GROUP INC
CL A
76156B107
10
1129
SH
SOLE
1129
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
9
186
SH
SOLE
186
0
0
REXFORD INDL RLTY INC
COM
76169C100
1249
30467
SH
SOLE
30467
0
0
REXNORD CORP
COM
76169B102
3882
171256
SH
SOLE
171256
0
0
RH
COM
74967X103
126
1253
SH
SOLE
1253
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
33
2186
SH
SOLE
2186
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
11
3754
SH
SOLE
3754
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
15
9778
SH
SOLE
9778
0
0
RINGCENTRAL INC
CL A
76680R206
3799
17927
SH
SOLE
17705
0
222
RITCHIE BROS AUCTIONEERS
COM
767744105
340
9942
SH
SOLE
9942
0
0
RITE AID CORP
COM
767754872
71
4765
SH
SOLE
4765
0
0
RLI CORP
COM
749607107
276
3136
SH
SOLE
3136
0
0
RLJ LODGING TR
COM
74965L101
966
125104
SH
SOLE
125104
0
0
RMR GROUP INC
CL A
74967R106
31
1135
SH
SOLE
1135
0
0
ROBERT HALF INTL INC
COM
770323103
1064
28186
SH
SOLE
27815
0
371
ROCKET PHARMACEUTICALS INC
COM
77313F106
23
1644
SH
SOLE
1644
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12171
80649
SH
SOLE
74713
0
5936
ROGERS COMMUNICATIONS INC
CL B
775109200
3898
94442
SH
SOLE
93284
0
1158
ROGERS CORP
COM
775133101
130
1372
SH
SOLE
1372
0
0
ROKU INC
COM CL A
77543R102
1804
20623
SH
SOLE
20358
0
265
ROLLINS INC
COM
775711104
964
26686
SH
SOLE
26686
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7804
25029
SH
SOLE
24166
0
863
ROSETTA STONE INC
COM
777780107
24
1724
SH
SOLE
1724
0
0
ROSS STORES INC
COM
778296103
7919
91058
SH
SOLE
90125
0
933
ROYAL BK CDA
COM
780087102
25089
409669
SH
SOLE
406304
0
3365
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1820
56584
SH
SOLE
56057
0
527
ROYAL GOLD INC
COM
780287108
527
6008
SH
SOLE
6008
0
0
RPC INC
COM
749660106
9
4433
SH
SOLE
4433
0
0
RPM INTL INC
COM
749685103
3424
57549
SH
SOLE
36196
0
21353
RPT REALTY
SH BEN INT
74971D101
118
19610
SH
SOLE
19610
0
0
RUBICON PROJ INC
COM
78112V102
39
7026
SH
SOLE
7026
0
0
RUSH ENTERPRISES INC
CL A
781846209
84
2616
SH
SOLE
2616
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
25
3790
SH
SOLE
3790
0
0
RYDER SYS INC
COM
783549108
130
4906
SH
SOLE
4906
0
0
RYERSON HLDG CORP
COM
783754104
16
2918
SH
SOLE
2918
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
456
12721
SH
SOLE
12721
0
0
S & T BANCORP INC
COM
783859101
115
4216
SH
SOLE
4216
0
0
S&P GLOBAL INC
COM
78409V104
47252
192825
SH
SOLE
180587
0
12238
SABRA HEALTH CARE REIT INC
COM
78573L106
560
51288
SH
SOLE
51288
0
0
SABRE CORP
COM
78573M104
305
51353
SH
SOLE
51353
0
0
SAFEHOLD INC
COM
78645L100
122
1932
SH
SOLE
1932
0
0
SAFETY INS GROUP INC
COM
78648T100
71
837
SH
SOLE
837
0
0
SAGE THERAPEUTICS INC
COM
78667J108
119
4139
SH
SOLE
4139
0
0
SAIA INC
COM
78709Y105
138
1881
SH
SOLE
1881
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
624
41028
SH
SOLE
41028
0
0
SALESFORCE COM INC
COM
79466L302
33711
234139
SH
SOLE
226903
0
7236
SALLY BEAUTY HLDGS INC
COM
79546E104
77
9550
SH
SOLE
9550
0
0
SANDERSON FARMS INC
COM
800013104
197
1595
SH
SOLE
1595
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
94
18952
SH
SOLE
18952
0
0
SANDY SPRING BANCORP INC
COM
800363103
69
3062
SH
SOLE
3062
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
93
1044
SH
SOLE
1044
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
86
13477
SH
SOLE
13477
0
0
SANMINA CORPORATION
COM
801056102
153
5596
SH
SOLE
5596
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
48
2499
SH
SOLE
2499
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1362
13924
SH
SOLE
13924
0
0
SAUL CTRS INC
COM
804395101
106
3228
SH
SOLE
3228
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8147
30179
SH
SOLE
29829
0
350
SCANSOURCE INC
COM
806037107
41
1923
SH
SOLE
1923
0
0
SCHLUMBERGER LTD
COM
806857108
8853
656244
SH
SOLE
603816
0
52428
SCHNEIDER NATIONAL INC
CL B
80689H102
68
3492
SH
SOLE
3492
0
0
SCHNITZER STL INDS
CL A
806882106
199
15292
SH
SOLE
15292
0
0
SCHOLASTIC CORP
COM
807066105
52
2048
SH
SOLE
2048
0
0
SCHWAB CHARLES CORP
COM
808513105
9156
272347
SH
SOLE
269362
0
2985
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
88
3170
SH
SOLE
3170
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
839
11246
SH
SOLE
11246
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
32
3256
SH
SOLE
3256
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
364
3558
SH
SOLE
3558
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
27
3621
SH
SOLE
3621
0
0
SEABOARD CORP
COM
811543107
37
13
SH
SOLE
13
0
0
SEABRIDGE GOLD INC
COM
811916105
30
3251
SH
SOLE
3251
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
77
4202
SH
SOLE
4202
0
0
SEACOR HOLDINGS INC
COM
811904101
50
1846
SH
SOLE
1846
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3122
63981
SH
SOLE
60658
0
3323
SEALED AIR CORP NEW
COM
81211K100
1172
47426
SH
SOLE
46860
0
566
SEATTLE GENETICS INC
COM
812578102
2706
23450
SH
SOLE
23450
0
0
SEAWORLD ENTMT INC
COM
81282V100
42
3827
SH
SOLE
3827
0
0
SECUREWORKS CORP
CL A
81374A105
24
2120
SH
SOLE
2120
0
0
SEI INVESTMENTS CO
COM
784117103
2540
54803
SH
SOLE
54351
0
452
SELECT ENERGY SVCS INC
CL A COM
81617J301
12
3845
SH
SOLE
3845
0
0
SELECT MED HLDGS CORP
COM
81619Q105
166
11049
SH
SOLE
11049
0
0
SELECTIVE INS GROUP INC
COM
816300107
218
4396
SH
SOLE
4396
0
0
SEMPRA ENERGY
COM
816851109
9411
83292
SH
SOLE
82141
0
1151
SEMTECH CORP
COM
816850101
241
6437
SH
SOLE
6437
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1017
35165
SH
SOLE
34882
0
283
SENSIENT TECHNOLOGIES CORP
COM
81725T100
149
3428
SH
SOLE
3428
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
83
9091
SH
SOLE
9091
0
0
SERVICE CORP INTL
COM
817565104
617
15781
SH
SOLE
15781
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
223
41217
SH
SOLE
41217
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
306
11322
SH
SOLE
11322
0
0
SERVICENOW INC
COM
81762P102
9942
34691
SH
SOLE
34474
0
217
SERVISFIRST BANCSHARES INC
COM
81768T108
108
3668
SH
SOLE
3668
0
0
SHAKE SHACK INC
CL A
819047101
123
3260
SH
SOLE
3260
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1875
116925
SH
SOLE
115620
0
1305
SHENANDOAH TELECOMMUNICATION
COM
82312B106
182
3704
SH
SOLE
3704
0
0
SHERWIN WILLIAMS CO
COM
824348106
10962
23856
SH
SOLE
21131
0
2725
SHOCKWAVE MED INC
COM
82489T104
27
817
SH
SOLE
817
0
0
SHOE CARNIVAL INC
COM
824889109
17
842
SH
SOLE
842
0
0
SHOPIFY INC
CL A
82509L107
11009
26405
SH
SOLE
26155
0
250
SHUTTERSTOCK INC
COM
825690100
43
1324
SH
SOLE
1324
0
0
SIERRA WIRELESS INC
COM
826516106
15
2682
SH
SOLE
2682
0
0
SIGA TECHNOLOGIES INC
COM
826917106
47
9805
SH
SOLE
9805
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
736
9150
SH
SOLE
9150
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
21
3307
SH
SOLE
3307
0
0
SILGAN HOLDINGS INC
COM
827048109
197
6790
SH
SOLE
6790
0
0
SILICON LABORATORIES INC
COM
826919102
302
3541
SH
SOLE
3541
0
0
SILK RD MED INC
COM
82710M100
80
2537
SH
SOLE
2537
0
0
SILVERCORP METALS INC
COM
82835P103
50
15402
SH
SOLE
15402
0
0
SILVERCREST METALS INC
COM
828363101
70
13481
SH
SOLE
13481
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
176
9543
SH
SOLE
9543
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10993
200386
SH
SOLE
199430
0
956
SIMPLY GOOD FOODS CO
COM
82900L102
160
8324
SH
SOLE
8324
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
207
3344
SH
SOLE
3344
0
0
SIMULATIONS PLUS INC
COM
829214105
78
2221
SH
SOLE
2221
0
0
SINA CORP
ORD
G81477104
701
22031
SH
SOLE
22031
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
97
6020
SH
SOLE
6020
0
0
SIRIUS XM HLDGS INC
COM
82968B103
5452
1103619
SH
SOLE
887823
0
215796
SITE CENTERS CORP
COM
82981J109
193
37123
SH
SOLE
37123
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
214
2911
SH
SOLE
2911
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
65
5210
SH
SOLE
5210
0
0
SJW GROUP
COM
784305104
105
1810
SH
SOLE
1810
0
0
SKECHERS U S A INC
CL A
830566105
264
11108
SH
SOLE
11108
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
65
4169
SH
SOLE
4169
0
0
SKYWEST INC
COM
830879102
11
406
SH
SOLE
406
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17888
200135
SH
SOLE
179895
0
20240
SL GREEN RLTY CORP
COM
78440X101
2348
54474
SH
SOLE
39965
0
14509
SLEEP NUMBER CORP
COM
83125X103
44
2278
SH
SOLE
2278
0
0
SLM CORP
COM
78442P106
269
37359
SH
SOLE
37359
0
0
SM ENERGY CO
COM
78454L100
8
6603
SH
SOLE
6603
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
11
442
SH
SOLE
442
0
0
SMARTSHEET INC
COM CL A
83200N103
319
7675
SH
SOLE
7675
0
0
SMITH A O CORP
COM
831865209
5945
157241
SH
SOLE
157005
0
236
SMUCKER J M CO
COM NEW
832696405
3568
32146
SH
SOLE
31740
0
406
SNAP INC
CL A
83304A106
2202
185177
SH
SOLE
182954
0
2223
SNAP ON INC
COM
833034101
3009
27648
SH
SOLE
16045
0
11603
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1770
78486
SH
SOLE
78486
0
0
SOGOU INC
ADR REPSTG A
83409V104
13
3910
SH
SOLE
3910
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
23480
286759
SH
SOLE
285884
0
875
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
23
4442
SH
SOLE
4442
0
0
SOLARWINDS CORP
COM
83417Q105
450
28716
SH
SOLE
28716
0
0
SOLID BIOSCIENCES INC
COM
83422E105
20
8528
SH
SOLE
8528
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
24
1823
SH
SOLE
1823
0
0
SONOCO PRODS CO
COM
835495102
400
8637
SH
SOLE
8637
0
0
SONOS INC
COM
83570H108
4
480
SH
SOLE
480
0
0
SOUTH JERSEY INDS INC
COM
838518108
176
7045
SH
SOLE
7045
0
0
SOUTH ST CORP
COM
840441109
167
2850
SH
SOLE
2850
0
0
SOUTHERN CO
COM
842587107
12980
239741
SH
SOLE
239741
0
0
SOUTHERN COPPER CORP
COM
84265V105
775
27539
SH
SOLE
27539
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
87
2870
SH
SOLE
2870
0
0
SOUTHWEST AIRLS CO
COM
844741108
1276
35824
SH
SOLE
35457
0
367
SOUTHWEST GAS HOLDINGS INC
COM
844895102
313
4493
SH
SOLE
4493
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
58
34413
SH
SOLE
34413
0
0
SP PLUS CORP
COM
78469C103
39
1900
SH
SOLE
1900
0
0
SPARTAN MTRS INC
COM
846819100
24
1859
SH
SOLE
1859
0
0
SPARTANNASH CO
COM
847215100
47
3310
SH
SOLE
3310
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2815
10750
SH
SOLE
10750
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1327
16965
SH
SOLE
16965
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
219
6009
SH
SOLE
6009
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
12
5357
SH
SOLE
5357
0
0
SPIRE INC
COM
84857L101
312
4193
SH
SOLE
4193
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1611
67340
SH
SOLE
66168
0
1172
SPIRIT AIRLS INC
COM
848577102
21
1661
SH
SOLE
1661
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
710
27167
SH
SOLE
27167
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/
84860WAB8
5170
5500000
PRN
SOLE
5500000
0
0
SPLUNK INC
COM
848637104
5321
42155
SH
SOLE
41724
0
431
SPLUNK INC
NOTE 1.125% 9/
848637AD6
2310
2100000
PRN
SOLE
2100000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
61
499
SH
SOLE
499
0
0
SPRINT CORPORATION
COM
85207U105
2633
305411
SH
SOLE
301555
0
3856
SPROUTS FMRS MKT INC
COM
85208M102
424
22829
SH
SOLE
22829
0
0
SPS COMMERCE INC
COM
78463M107
235
5050
SH
SOLE
5050
0
0
SPX CORP
COM
784635104
121
3707
SH
SOLE
3707
0
0
SPX FLOW INC
COM
78469X107
107
3752
SH
SOLE
3752
0
0
SQUARE INC
CL A
852234103
4603
87880
SH
SOLE
86963
0
917
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3396
77506
SH
SOLE
77506
0
0
SSR MNG INC
COM
784730103
126
11147
SH
SOLE
11147
0
0
ST JOE CO
COM
790148100
62
3711
SH
SOLE
3711
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
85
2621
SH
SOLE
2621
0
0
STAG INDL INC
COM
85254J102
1338
59420
SH
SOLE
59420
0
0
STAMPS COM INC
COM NEW
852857200
193
1480
SH
SOLE
1480
0
0
STANDARD MTR PRODS INC
COM
853666105
86
2057
SH
SOLE
2057
0
0
STANDEX INTL CORP
COM
854231107
50
1016
SH
SOLE
1016
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4491
44908
SH
SOLE
44424
0
484
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
4329
59583
SH
SOLE
59583
0
0
STANTEC INC
COM
85472N109
8031
317519
SH
SOLE
317519
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
34
4477
SH
SOLE
4477
0
0
STARBUCKS CORP
COM
855244109
20004
304286
SH
SOLE
301380
0
2906
STARS GROUP INC
COM
85570W100
803
39726
SH
SOLE
39726
0
0
STARWOOD PPTY TR INC
COM
85571B105
247
24073
SH
SOLE
24073
0
0
STATE AUTO FINL CORP
COM
855707105
28
998
SH
SOLE
998
0
0
STATE STR CORP
COM
857477103
11470
215323
SH
SOLE
198192
0
17131
STEEL DYNAMICS INC
COM
858119100
904
40108
SH
SOLE
40108
0
0
STEELCASE INC
CL A
858155203
107
10817
SH
SOLE
10817
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
21
4297
SH
SOLE
4297
0
0
STEPAN CO
COM
858586100
107
1211
SH
SOLE
1211
0
0
STERICYCLE INC
COM
858912108
485
9984
SH
SOLE
9984
0
0
STERIS PLC
SHS USD
G8473T100
3008
21488
SH
SOLE
21225
0
263
STERLING BANCORP DEL
COM
85917A100
155
14861
SH
SOLE
14861
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
23
2453
SH
SOLE
2453
0
0
STEWART INFORMATION SVCS COR
COM
860372101
73
2734
SH
SOLE
2734
0
0
STIFEL FINL CORP
COM
860630102
231
5586
SH
SOLE
5586
0
0
STITCH FIX INC
COM CL A
860897107
60
4694
SH
SOLE
4694
0
0
STOCK YDS BANCORP INC
COM
861025104
47
1624
SH
SOLE
1624
0
0
STONERIDGE INC
COM
86183P102
28
1685
SH
SOLE
1685
0
0
STORE CAP CORP
COM
862121100
1342
74062
SH
SOLE
74062
0
0
STRATEGIC ED INC
COM
86272C103
235
1681
SH
SOLE
1681
0
0
STRYKER CORP
COM
863667101
10799
64864
SH
SOLE
64864
0
0
STURM RUGER & CO INC
COM
864159108
75
1472
SH
SOLE
1472
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
379
89757
SH
SOLE
89757
0
0
SUMMIT MATLS INC
CL A
86614U100
130
8638
SH
SOLE
8638
0
0
SUN CMNTYS INC
COM
866674104
8845
70848
SH
SOLE
70586
0
262
SUN LIFE FINL INC
COM
866796105
9478
297998
SH
SOLE
294808
0
3190
SUNCOKE ENERGY INC
COM
86722A103
23
5938
SH
SOLE
5938
0
0
SUNCOR ENERGY INC NEW
COM
867224107
15075
955352
SH
SOLE
936279
0
19073
SUNOPTA INC
COM
8676EP108
57
33153
SH
SOLE
33153
0
0
SUNPOWER CORP
COM
867652406
90
17842
SH
SOLE
17842
0
0
SUNPOWER CORP
DBCV 4.000% 1/
867652AL3
1665
2200000
PRN
SOLE
2200000
0
0
SUNRUN INC
COM
86771W105
115
11396
SH
SOLE
11396
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
539
61906
SH
SOLE
61906
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
86
4765
SH
SOLE
4765
0
0
SURGERY PARTNERS INC
COM
86881A100
17
2535
SH
SOLE
2535
0
0
SURMODICS INC
COM
868873100
36
1079
SH
SOLE
1079
0
0
SVB FINANCIAL GROUP
COM
78486Q101
22550
149256
SH
SOLE
139347
0
9909
SVMK INC
COM
78489X103
44
3285
SH
SOLE
3285
0
0
SWITCH INC
CL A
87105L104
71
4920
SH
SOLE
4920
0
0
SYKES ENTERPRISES INC
COM
871237103
113
4160
SH
SOLE
4160
0
0
SYNAPTICS INC
COM
87157D109
174
3006
SH
SOLE
3006
0
0
SYNCHRONY FINL
COM
87165B103
4050
251705
SH
SOLE
205425
0
46280
SYNEOS HEALTH INC
CL A
87166B102
204
5186
SH
SOLE
5186
0
0
SYNNEX CORP
COM
87162W100
263
3600
SH
SOLE
3600
0
0
SYNOPSYS INC
COM
871607107
7057
54791
SH
SOLE
54270
0
521
SYNOVUS FINL CORP
COM NEW
87161C501
223
12684
SH
SOLE
12684
0
0
SYSCO CORP
COM
871829107
8531
186951
SH
SOLE
155228
0
31723
SYSTEMAX INC
COM
871851101
13
758
SH
SOLE
758
0
0
T MOBILE US INC
COM
872590104
25136
299596
SH
SOLE
281577
0
18019
TABULA RASA HEALTHCARE INC
COM
873379101
55
1056
SH
SOLE
1056
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
41
1024
SH
SOLE
1024
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13137
274895
SH
SOLE
274895
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2570
21667
SH
SOLE
21182
0
485
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6439
120895
SH
SOLE
120895
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
253
15366
SH
SOLE
15366
0
0
TALOS ENERGY INC
COM
87484T108
10
1767
SH
SOLE
1767
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
302
4692
SH
SOLE
4692
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
132
26363
SH
SOLE
26363
0
0
TAPESTRY INC
COM
876030107
4951
382317
SH
SOLE
313703
0
68614
TARGA RES CORP
COM
87612G101
272
39332
SH
SOLE
39332
0
0
TARGET CORP
COM
87612E106
22618
243278
SH
SOLE
222887
0
20391
TATA MTRS LTD
SPONSORED ADR
876568502
292
61784
SH
SOLE
61784
0
0
TAUBMAN CTRS INC
COM
876664103
695
16587
SH
SOLE
16587
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
104
9446
SH
SOLE
9446
0
0
TC ENERGY CORP
COM
87807B107
10792
245566
SH
SOLE
244290
0
1276
TCF FINANCIAL CORPORATION NE
COM
872307103
278
12258
SH
SOLE
12258
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2294
66176
SH
SOLE
65397
0
779
TE CONNECTIVITY LTD
REG SHS
H84989104
5381
85443
SH
SOLE
84567
0
876
TEAM INC
COM
878155100
12
1869
SH
SOLE
1869
0
0
TECH DATA CORP
COM
878237106
401
3064
SH
SOLE
3064
0
0
TECHNIPFMC PLC
COM
G87110105
1118
162502
SH
SOLE
125977
0
36525
TECHTARGET INC
COM
87874R100
283
13721
SH
SOLE
13721
0
0
TECK RESOURCES LTD
CL B
878742204
827
110281
SH
SOLE
110281
0
0
TEGNA INC
COM
87901J105
202
18558
SH
SOLE
18558
0
0
TEJON RANCH CO
COM
879080109
28
1956
SH
SOLE
1956
0
0
TELADOC HEALTH INC
COM
87918A105
893
5759
SH
SOLE
5759
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
213
23124
SH
SOLE
23124
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4366
14687
SH
SOLE
14687
0
0
TELEFLEX INCORPORATED
COM
879369106
3132
10694
SH
SOLE
10575
0
119
TELEPHONE & DATA SYS INC
COM NEW
879433829
620
37017
SH
SOLE
37017
0
0
TELLURIAN INC NEW
COM
87968A104
5
5644
SH
SOLE
5644
0
0
TELUS CORPORATION
COM
87971M103
129
8246
SH
SOLE
8246
0
0
TEMPUR SEALY INTL INC
COM
88023U101
188
4305
SH
SOLE
4305
0
0
TENABLE HLDGS INC
COM
88025T102
466
21340
SH
SOLE
21340
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
238
23690
SH
SOLE
23690
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
132
9147
SH
SOLE
9147
0
0
TENNANT CO
COM
880345103
73
1260
SH
SOLE
1260
0
0
TENNECO INC
CL A VTG COM STK
880349105
12
3395
SH
SOLE
3395
0
0
TERADATA CORP DEL
COM
88076W103
212
10333
SH
SOLE
10333
0
0
TERADYNE INC
COM
880770102
2156
39792
SH
SOLE
39354
0
438
TERADYNE INC
NOTE 1.250%12/
880770AG7
912
500000
PRN
SOLE
500000
0
0
TEREX CORP NEW
COM
880779103
98
6790
SH
SOLE
6790
0
0
TERRAFORM PWR INC
COM CL A
88104R209
166
10509
SH
SOLE
10509
0
0
TERRENO RLTY CORP
COM
88146M101
904
17478
SH
SOLE
17478
0
0
TESLA INC
COM
88160R101
14474
27622
SH
SOLE
27327
0
295
TETRA TECH INC NEW
COM
88162G103
687
9722
SH
SOLE
9722
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2328
259223
SH
SOLE
255942
0
3281
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
99
4463
SH
SOLE
4463
0
0
TEXAS INSTRS INC
COM
882508104
26171
261898
SH
SOLE
258337
0
3561
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
144
380
SH
SOLE
380
0
0
TEXAS ROADHOUSE INC
COM
882681109
242
5854
SH
SOLE
5854
0
0
TFI INTL INC
COM
87241L109
179
8200
SH
SOLE
8200
0
0
TFS FINL CORP
COM
87240R107
87
5675
SH
SOLE
5675
0
0
TG THERAPEUTICS INC
COM
88322Q108
59
6032
SH
SOLE
6032
0
0
THE REALREAL INC
COM
88339P101
11
1613
SH
SOLE
1613
0
0
THE TRADE DESK INC
COM CL A
88339J105
606
3139
SH
SOLE
3139
0
0
THERAPEUTICSMD INC
COM
88338N107
15
13965
SH
SOLE
13965
0
0
THERATECHNOLOGIES INC
COM
88338H100
7
4535
SH
SOLE
4535
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
81
3495
SH
SOLE
3495
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28950
102080
SH
SOLE
101040
0
1040
THERMON GROUP HLDGS INC
COM
88362T103
44
2914
SH
SOLE
2914
0
0
THIRD PT REINS LTD
COM
G8827U100
41
5535
SH
SOLE
5535
0
0
THOMSON REUTERS CORP
COM NEW
884903709
3498
51928
SH
SOLE
51311
0
617
THOR INDS INC
COM
885160101
208
4943
SH
SOLE
4943
0
0
TIDEWATER INC NEW
COM
88642R109
40
5626
SH
SOLE
5626
0
0
TIFFANY & CO NEW
COM
886547108
3262
25189
SH
SOLE
24934
0
255
TILRAY INC
COM CL 2
88688T100
10
1512
SH
SOLE
1512
0
0
TIMKEN CO
COM
887389104
210
6498
SH
SOLE
6498
0
0
TIMKENSTEEL CORP
COM
887399103
8
2560
SH
SOLE
2560
0
0
TITAN MACHY INC
COM
88830R101
44
5106
SH
SOLE
5106
0
0
TIVITY HEALTH INC
COM
88870R102
18
2934
SH
SOLE
2934
0
0
TIVO CORP
COM
88870P106
72
10152
SH
SOLE
10152
0
0
TJX COS INC NEW
COM
872540109
26350
551130
SH
SOLE
504626
0
46504
TOLL BROTHERS INC
COM
889478103
200
10388
SH
SOLE
10388
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
65
899
SH
SOLE
899
0
0
TOOTSIE ROLL INDS INC
COM
890516107
77
2150
SH
SOLE
2150
0
0
TOPBUILD CORP
COM
89055F103
211
2944
SH
SOLE
2944
0
0
TORO CO
COM
891092108
608
9348
SH
SOLE
9348
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
19897
473359
SH
SOLE
469152
0
4207
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
259
16267
SH
SOLE
8498
0
7769
TOWNEBANK PORTSMOUTH VA
COM
89214P109
116
6421
SH
SOLE
6421
0
0
TPG RE FIN TR INC
COM
87266M107
51
9326
SH
SOLE
9326
0
0
TPI COMPOSITES INC
COM
87266J104
281
18995
SH
SOLE
18995
0
0
TRACTOR SUPPLY CO
COM
892356106
30773
363965
SH
SOLE
340362
0
23603
TRADEWEB MKTS INC
CL A
892672106
233
5546
SH
SOLE
5546
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5836
70661
SH
SOLE
69796
0
865
TRANSALTA CORP
COM
89346D107
119
22976
SH
SOLE
22976
0
0
TRANSDIGM GROUP INC
COM
893641100
4193
13094
SH
SOLE
13094
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
57
49558
SH
SOLE
49558
0
0
TRANSUNION
COM
89400J107
6459
97603
SH
SOLE
82568
0
15035
TRAVELERS COMPANIES INC
COM
89417E109
6336
63773
SH
SOLE
63108
0
665
TREDEGAR CORP
COM
894650100
24
1558
SH
SOLE
1558
0
0
TREEHOUSE FOODS INC
COM
89469A104
1407
31859
SH
SOLE
31859
0
0
TREX CO INC
COM
89531P105
402
5015
SH
SOLE
5015
0
0
TRI POINTE GROUP INC
COM
87265H109
136
15479
SH
SOLE
15479
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
15
1794
SH
SOLE
1794
0
0
TRICIDA INC
COM
89610F101
43
1973
SH
SOLE
1973
0
0
TRICO BANCSHARES
COM
896095106
104
3479
SH
SOLE
3479
0
0
TRIMAS CORP
COM NEW
896215209
87
3748
SH
SOLE
3748
0
0
TRIMBLE INC
COM
896239100
15217
478057
SH
SOLE
457497
0
20560
TRINET GROUP INC
COM
896288107
146
3873
SH
SOLE
3873
0
0
TRINITY INDS INC
COM
896522109
153
9497
SH
SOLE
9497
0
0
TRINSEO S A
SHS
L9340P101
60
3337
SH
SOLE
3337
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3700
157782
SH
SOLE
157782
0
0
TRIPADVISOR INC
COM
896945201
4622
265762
SH
SOLE
235127
0
30635
TRIPLE-S MGMT CORP
CL B
896749108
18
1256
SH
SOLE
1256
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
12
1282
SH
SOLE
1282
0
0
TRITON INTL LTD
CL A
G9078F107
118
4563
SH
SOLE
4563
0
0
TRIUMPH BANCORP INC
COM
89679E300
32
1225
SH
SOLE
1225
0
0
TRIUMPH GROUP INC NEW
COM
896818101
29
4278
SH
SOLE
4278
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
29
5882
SH
SOLE
5882
0
0
TRUEBLUE INC
COM
89785X101
75
5870
SH
SOLE
5870
0
0
TRUECAR INC
COM
89785L107
11
4345
SH
SOLE
4345
0
0
TRUIST FINL CORP
COM
89832Q109
11089
359580
SH
SOLE
354568
0
5012
TRUPANION INC
COM
898202106
68
2612
SH
SOLE
2612
0
0
TRUSTCO BK CORP N Y
COM
898349105
56
10340
SH
SOLE
10340
0
0
TRUSTMARK CORP
COM
898402102
156
6684
SH
SOLE
6684
0
0
TTEC HLDGS INC
COM
89854H102
42
1148
SH
SOLE
1148
0
0
TTM TECHNOLOGIES INC
COM
87305R109
108
10461
SH
SOLE
10461
0
0
TUCOWS INC
COM NEW
898697206
24
499
SH
SOLE
499
0
0
TUFIN SOFTWARE TECHNOLOGIS L
SHS
M8893U102
129
14640
SH
SOLE
14640
0
0
TUPPERWARE BRANDS CORP
COM
899896104
5
3228
SH
SOLE
3228
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
69
1540
SH
SOLE
1540
0
0
TURNING PT BRANDS INC
COM
90041L105
24
1130
SH
SOLE
1130
0
0
TUTOR PERINI CORP
COM
901109108
15
2225
SH
SOLE
2225
0
0
TWILIO INC
CL A
90138F102
2681
29957
SH
SOLE
29643
0
314
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
23
1766
SH
SOLE
1766
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
81
2662
SH
SOLE
2662
0
0
TWITTER INC
COM
90184L102
4353
177240
SH
SOLE
175235
0
2005
TWITTER INC
NOTE 1.000% 9/
90184LAD4
3438
3600000
PRN
SOLE
3600000
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
78
20596
SH
SOLE
20596
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5234
17648
SH
SOLE
17648
0
0
TYSON FOODS INC
CL A
902494103
5007
86524
SH
SOLE
84268
0
2256
U S CONCRETE INC
COM NEW
90333L201
14
762
SH
SOLE
762
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
54
779
SH
SOLE
779
0
0
U S SILICA HLDGS INC
COM
90346E103
8
4183
SH
SOLE
4183
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3161
113207
SH
SOLE
111287
0
1920
UBS GROUP AG
SHS
H42097107
372567
39849387
SH
SOLE
36352390
0
3496997
UDR INC
COM
902653104
3898
106686
SH
SOLE
106686
0
0
UGI CORP NEW
COM
902681105
2079
77939
SH
SOLE
31742
0
46197
ULTA BEAUTY INC
COM
90384S303
2349
13371
SH
SOLE
13253
0
118
ULTRA CLEAN HLDGS INC
COM
90385V107
51
3691
SH
SOLE
3691
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
214
4827
SH
SOLE
4827
0
0
UMB FINL CORP
COM
902788108
161
3479
SH
SOLE
3479
0
0
UMH PPTYS INC
COM
903002103
32
2937
SH
SOLE
2937
0
0
UMPQUA HLDGS CORP
COM
904214103
221
20289
SH
SOLE
20289
0
0
UNDER ARMOUR INC
CL A
904311107
343
37268
SH
SOLE
37268
0
0
UNDER ARMOUR INC
CL C
904311206
694
86132
SH
SOLE
86132
0
0
UNIFI INC
COM NEW
904677200
11
967
SH
SOLE
967
0
0
UNIFIRST CORP MASS
COM
904708104
163
1081
SH
SOLE
1081
0
0
UNION PAC CORP
COM
907818108
33963
240806
SH
SOLE
226790
0
14016
UNIQURE NV
SHS
N90064101
263
5544
SH
SOLE
2829
0
2715
UNISYS CORP
COM NEW
909214306
58
4720
SH
SOLE
4720
0
0
UNITED AIRLS HLDGS INC
COM
910047109
426
13487
SH
SOLE
13285
0
202
UNITED BANKSHARES INC WEST V
COM
909907107
201
8699
SH
SOLE
8699
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
115
6280
SH
SOLE
6280
0
0
UNITED FIRE GROUP INC
COM
910340108
58
1793
SH
SOLE
1793
0
0
UNITED INS HLDGS CORP
COM
910710102
17
1872
SH
SOLE
1872
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
92
42600
SH
SOLE
42600
0
0
UNITED NAT FOODS INC
COM
911163103
121
13171
SH
SOLE
13171
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16038
171672
SH
SOLE
169791
0
1881
UNITED RENTALS INC
COM
911363109
5993
58241
SH
SOLE
54678
0
3563
UNITED STATES CELLULAR CORP
COM
911684108
27
909
SH
SOLE
909
0
0
UNITED STATES STL CORP NEW
COM
912909108
129
20492
SH
SOLE
20492
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1066
11300
SH
DFND
0
0
11300
UNITED TECHNOLOGIES CORP
COM
913017109
37093
393226
SH
SOLE
363206
0
30020
UNITED THERAPEUTICS CORP DEL
COM
91307C102
344
3633
SH
SOLE
3633
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
111115
445567
SH
SOLE
419388
0
26179
UNITI GROUP INC
COM
91325V108
108
17894
SH
SOLE
17894
0
0
UNITIL CORP
COM
913259107
61
1164
SH
SOLE
1164
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
110
10282
SH
SOLE
10282
0
0
UNIVERSAL CORP VA
COM
913456109
97
2202
SH
SOLE
2202
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
513
3893
SH
SOLE
3893
0
0
UNIVERSAL ELECTRS INC
COM
913483103
35
908
SH
SOLE
908
0
0
UNIVERSAL FST PRODS INC
COM
913543104
160
4311
SH
SOLE
4311
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
314
3113
SH
SOLE
3113
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
23910
241319
SH
SOLE
229599
0
11720
UNIVERSAL INS HLDGS INC
COM
91359V107
35
1938
SH
SOLE
1938
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
27
2045
SH
SOLE
2045
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
31
1927
SH
SOLE
1927
0
0
UNUM GROUP
COM
91529Y106
3153
210045
SH
SOLE
204313
0
5732
UPLAND SOFTWARE INC
COM
91544A109
37
1394
SH
SOLE
1394
0
0
UPWORK INC
COM
91688F104
25
3923
SH
SOLE
3923
0
0
URBAN EDGE PPTYS
COM
91704F104
263
29852
SH
SOLE
29852
0
0
URBAN OUTFITTERS INC
COM
917047102
92
6481
SH
SOLE
6481
0
0
UROGEN PHARMA LTD
COM
M96088105
23
1282
SH
SOLE
1282
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
125
8855
SH
SOLE
8855
0
0
US BANCORP DEL
COM NEW
902973304
13547
393240
SH
SOLE
365594
0
27646
US ECOLOGY INC
COM
91734M103
77
2520
SH
SOLE
2520
0
0
US FOODS HLDG CORP
COM
912008109
337
19043
SH
SOLE
19043
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
90
1554
SH
SOLE
1554
0
0
V F CORP
COM
918204108
4438
82071
SH
SOLE
81156
0
915
VAIL RESORTS INC
COM
91879Q109
2064
13975
SH
SOLE
11330
0
2645
VALARIS PLC
SHS CLASS A
G9402V109
5
11519
SH
SOLE
11519
0
0
VALE S A
SPONSORED ADS
91912E105
356
42928
SH
SOLE
42928
0
0
VALERO ENERGY CORP
COM
91913Y100
9098
200580
SH
SOLE
168700
0
31880
VALLEY NATL BANCORP
COM
919794107
263
35962
SH
SOLE
35962
0
0
VALMONT INDS INC
COM
920253101
2057
19412
SH
SOLE
19412
0
0
VALVOLINE INC
COM
92047W101
1324
101148
SH
SOLE
101148
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
40
3876
SH
SOLE
3876
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
912
38109
SH
SOLE
38109
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1005
61893
SH
SOLE
61893
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
219
3065
SH
SOLE
0
0
3065
VAREX IMAGING CORP
COM
92214X106
72
3172
SH
SOLE
3172
0
0
VARIAN MED SYS INC
COM
92220P105
8934
87028
SH
SOLE
78996
0
8032
VARONIS SYS INC
COM
922280102
339
5319
SH
SOLE
5319
0
0
VECTOR GROUP LTD
COM
92240M108
120
12775
SH
SOLE
12775
0
0
VECTRUS INC
COM
92242T101
65
1561
SH
SOLE
1561
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
491
137864
SH
SOLE
137864
0
0
VEECO INSTRS INC DEL
COM
922417100
26
2756
SH
SOLE
2756
0
0
VEEVA SYS INC
CL A COM
922475108
5056
32331
SH
SOLE
30690
0
1641
VENATOR MATLS PLC
SHS
G9329Z100
6
3379
SH
SOLE
3379
0
0
VENTAS INC
COM
92276F100
6137
229007
SH
SOLE
227857
0
1150
VEONEER INCORPORATED
COM
92336X109
57
7853
SH
SOLE
7853
0
0
VERA BRADLEY INC
COM
92335C106
11
2722
SH
SOLE
2722
0
0
VERACYTE INC
COM
92337F107
89
3674
SH
SOLE
3674
0
0
VEREIT INC
COM
92339V100
6156
1258926
SH
SOLE
1126778
0
132148
VERICEL CORP
COM
92346J108
43
4641
SH
SOLE
4641
0
0
VERINT SYS INC
COM
92343X100
483
11224
SH
SOLE
11224
0
0
VERISIGN INC
COM
92343E102
5521
30659
SH
SOLE
30304
0
355
VERISK ANALYTICS INC
COM
92345Y106
5461
39181
SH
SOLE
38693
0
488
VERITEX HLDGS INC
COM
923451108
58
4142
SH
SOLE
4142
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1295
24100
SH
DFND
0
0
24100
VERIZON COMMUNICATIONS INC
COM
92343V104
68693
1278482
SH
SOLE
1151964
0
126518
VERMILION ENERGY INC
COM
923725105
1187
391117
SH
SOLE
305231
0
85886
VERRA MOBILITY CORP
COM
92511U102
68
9581
SH
SOLE
9581
0
0
VERSO CORP
CL A
92531L207
25
2198
SH
SOLE
2198
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19221
80778
SH
SOLE
76682
0
4096
VIACOMCBS INC
CL B
92556H206
1886
134651
SH
SOLE
133052
0
1599
VIAD CORP
COM NEW
92552R406
36
1697
SH
SOLE
1697
0
0
VIASAT INC
COM
92552V100
114
3178
SH
SOLE
3178
0
0
VIAVI SOLUTIONS INC
COM
925550105
256
22821
SH
SOLE
22821
0
0
VICI PPTYS INC
COM
925652109
11719
704239
SH
SOLE
618196
0
86043
VICOR CORP
COM
925815102
57
1286
SH
SOLE
1286
0
0
VIEWRAY INC
COM
92672L107
7
2819
SH
SOLE
2819
0
0
VIKING THERAPEUTICS INC
COM
92686J106
18
3939
SH
SOLE
3939
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
9
3202
SH
SOLE
3202
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
4868
SH
SOLE
4868
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
5055
324423
SH
SOLE
324423
0
0
VIRTU FINL INC
CL A
928254101
84
4040
SH
SOLE
4040
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
51
669
SH
SOLE
669
0
0
VIRTUSA CORP
COM
92827P102
81
2844
SH
SOLE
2844
0
0
VISA INC
COM CL A
92826C839
8481
52640
SH
DFND
0
0
52640
VISA INC
COM CL A
92826C839
121447
753767
SH
SOLE
700633
0
53134
VISHAY INTERTECHNOLOGY INC
COM
928298108
141
9801
SH
SOLE
9801
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
39
1936
SH
SOLE
1936
0
0
VISTA OUTDOOR INC
COM
928377100
36
4127
SH
SOLE
4127
0
0
VISTEON CORP
COM NEW
92839U206
115
2401
SH
SOLE
2401
0
0
VISTRA ENERGY CORP
COM
92840M102
7145
447705
SH
SOLE
447705
0
0
VIVINT SOLAR INC
COM
92854Q106
80
18301
SH
SOLE
18301
0
0
VMWARE INC
CL A COM
928563402
11036
91134
SH
SOLE
85620
0
5514
VOCERA COMMUNICATIONS INC
COM
92857F107
55
2610
SH
SOLE
2610
0
0
VONAGE HLDGS CORP
COM
92886T201
121
16688
SH
SOLE
16688
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3295
90990
SH
SOLE
90730
0
260
VOYA FINANCIAL INC
COM
929089100
10323
254573
SH
SOLE
243682
0
10891
VOYAGER THERAPEUTICS INC
COM
92915B106
19
2126
SH
SOLE
2126
0
0
VULCAN MATLS CO
COM
929160109
2711
25085
SH
SOLE
25085
0
0
W & T OFFSHORE INC
COM
92922P106
9
5273
SH
SOLE
5273
0
0
WABASH NATL CORP
COM
929566107
23
3148
SH
SOLE
3148
0
0
WABCO HLDGS INC
COM
92927K102
8034
59487
SH
SOLE
59400
0
87
WABTEC
COM
929740108
2783
57829
SH
SOLE
57343
0
486
WADDELL & REED FINL INC
CL A
930059100
79
6973
SH
SOLE
6973
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8258
180508
SH
SOLE
178648
0
1860
WALKER & DUNLOP INC
COM
93148P102
98
2423
SH
SOLE
2423
0
0
WALMART INC
COM
931142103
54468
479389
SH
SOLE
478473
0
916
WARRIOR MET COAL INC
COM
93627C101
54
5088
SH
SOLE
5088
0
0
WASHINGTON FED INC
COM
938824109
216
8334
SH
SOLE
8334
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
10
11839
SH
SOLE
11839
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
557
23315
SH
SOLE
23315
0
0
WASHINGTON TR BANCORP
COM
940610108
52
1434
SH
SOLE
1434
0
0
WASTE CONNECTIONS INC
COM
94106B101
11368
148178
SH
SOLE
147245
0
933
WASTE MGMT INC DEL
COM
94106L109
167
1800
SH
DFND
0
0
1800
WASTE MGMT INC DEL
COM
94106L109
11372
122856
SH
SOLE
121508
0
1348
WATERS CORP
COM
941848103
6152
33791
SH
SOLE
33633
0
158
WATERSTONE FINL INC MD
COM
94188P101
92
6302
SH
SOLE
6302
0
0
WATFORD HOLDINGS LTD
SHS
G94787101
19
1326
SH
SOLE
1326
0
0
WATSCO INC
COM
942622200
412
2606
SH
SOLE
2606
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4325
51092
SH
SOLE
51092
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
10
1083
SH
SOLE
1083
0
0
WAYFAIR INC
CL A
94419L101
741
13867
SH
SOLE
13663
0
204
WD-40 CO
COM
929236107
222
1104
SH
SOLE
1104
0
0
WEBSTER FINL CORP CONN
COM
947890109
157
6868
SH
SOLE
6868
0
0
WEC ENERGY GROUP INC
COM
92939U106
5776
65545
SH
SOLE
65419
0
126
WEIBO CORP
SPONSORED ADR
948596101
595
17968
SH
SOLE
17968
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
899
62323
SH
SOLE
62323
0
0
WEIS MKTS INC
COM
948849104
52
1250
SH
SOLE
1250
0
0
WELBILT INC
COM
949090104
63
12268
SH
SOLE
12268
0
0
WELLS FARGO CO NEW
COM
949746101
23869
831662
SH
SOLE
813362
0
18300
WELLTOWER INC
COM
95040Q104
9663
211080
SH
SOLE
209825
0
1255
WENDYS CO
COM
95058W100
233
15654
SH
SOLE
15654
0
0
WERNER ENTERPRISES INC
COM
950755108
143
3940
SH
SOLE
3940
0
0
WESBANCO INC
COM
950810101
142
6012
SH
SOLE
6012
0
0
WESCO INTL INC
COM
95082P105
306
13408
SH
SOLE
13408
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2422
15905
SH
SOLE
15732
0
173
WESTAMERICA BANCORPORATION
COM
957090103
115
1962
SH
SOLE
1962
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
263
8602
SH
SOLE
8602
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
7
3146
SH
SOLE
3146
0
0
WESTERN DIGITAL CORP.
COM
958102105
8691
208827
SH
SOLE
173438
0
35389
WESTERN DIGITAL CORP.
NOTE 1.500% 2/
958102AP0
1691
1900000
PRN
SOLE
1900000
0
0
WESTERN UN CO
COM
959802109
2508
138312
SH
SOLE
127259
0
11053
WESTLAKE CHEM CORP
COM
960413102
434
11373
SH
SOLE
11373
0
0
WESTROCK CO
COM
96145D105
2323
82211
SH
SOLE
81371
0
840
WESTWOOD HLDGS GROUP INC
COM
961765104
38
2053
SH
SOLE
2053
0
0
WEX INC
COM
96208T104
383
3665
SH
SOLE
3665
0
0
WEYERHAEUSER CO
COM
962166104
2683
158270
SH
SOLE
158270
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2758
101345
SH
SOLE
101345
0
0
WHIRLPOOL CORP
COM
963320106
2653
30922
SH
SOLE
27134
0
3788
WHITE MTNS INS GROUP LTD
COM
G9618E107
176
193
SH
SOLE
193
0
0
WHITESTONE REIT
COM
966084204
24
3822
SH
SOLE
3822
0
0
WHITING PETE CORP NEW
COM NEW
966387409
3
4845
SH
SOLE
4845
0
0
WIDEOPENWEST INC
COM
96758W101
36
7655
SH
SOLE
7655
0
0
WILEY JOHN & SONS INC
CL A
968223206
134
3586
SH
SOLE
3586
0
0
WILLDAN GROUP INC
COM
96924N100
27
1257
SH
SOLE
1257
0
0
WILLIAMS COS INC
COM
969457100
4445
314110
SH
SOLE
310369
0
3741
WILLIAMS SONOMA INC
COM
969904101
291
6847
SH
SOLE
6847
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
9684
57013
SH
SOLE
56309
0
704
WILLSCOT CORP
COM
971375126
79
7847
SH
SOLE
7847
0
0
WINGSTOP INC
COM
974155103
176
2209
SH
SOLE
2209
0
0
WINNEBAGO INDS INC
COM
974637100
59
2116
SH
SOLE
2116
0
0
WINTRUST FINL CORP
COM
97650W108
154
4675
SH
SOLE
4675
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
891
287409
SH
SOLE
287409
0
0
WISDOMTREE INVTS INC
COM
97717P104
17
7094
SH
SOLE
7094
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
662
42666
SH
SOLE
42666
0
0
WIX COM LTD
SHS
M98068105
1326
13153
SH
SOLE
8549
0
4604
WOLVERINE WORLD WIDE INC
COM
978097103
120
7868
SH
SOLE
7868
0
0
WOODWARD INC
COM
980745103
290
4886
SH
SOLE
4886
0
0
WORKDAY INC
CL A
98138H101
5152
39567
SH
SOLE
39134
0
433
WORKIVA INC
COM CL A
98139A105
80
2471
SH
SOLE
2471
0
0
WORLD ACCEP CORP DEL
COM
981419104
21
386
SH
SOLE
386
0
0
WORLD FUEL SVCS CORP
COM
981475106
138
5476
SH
SOLE
5476
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
146
4298
SH
SOLE
4298
0
0
WORTHINGTON INDS INC
COM
981811102
88
3369
SH
SOLE
3369
0
0
WP CAREY INC
COM
92936U109
4632
79757
SH
SOLE
78663
0
1094
WPX ENERGY INC
COM
98212B103
92
30012
SH
SOLE
30012
0
0
WRIGHT MED GROUP N V
NOTE 2.250%11/
98236JAB4
1534
1100000
PRN
SOLE
1100000
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
232
8100
SH
SOLE
8100
0
0
WSFS FINL CORP
COM
929328102
105
4222
SH
SOLE
4222
0
0
WW INTL INC
COM
98262P101
52
3083
SH
SOLE
3083
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
167
7712
SH
SOLE
7712
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
273
8657
SH
SOLE
8657
0
0
WYNN RESORTS LTD
COM
983134107
1067
17722
SH
SOLE
17722
0
0
XCEL ENERGY INC
COM
98389B100
6978
115715
SH
SOLE
115583
0
132
XENCOR INC
COM
98401F105
146
4890
SH
SOLE
4890
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
320
31089
SH
SOLE
31089
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1088
57424
SH
SOLE
56655
0
769
XILINX INC
COM
983919101
17248
221300
SH
SOLE
206479
0
14821
XPERI CORP
COM
98421B100
81
5794
SH
SOLE
5794
0
0
XPO LOGISTICS INC
COM
983793100
845
17328
SH
SOLE
15274
0
2054
XYLEM INC
COM
98419M100
22462
344874
SH
SOLE
324245
0
20629
YAMANA GOLD INC
COM
98462Y100
275
100134
SH
SOLE
100134
0
0
YELP INC
CL A
985817105
94
5239
SH
SOLE
5239
0
0
YETI HLDGS INC
COM
98585X104
92
4689
SH
SOLE
4689
0
0
YEXT INC
COM
98585N106
51
5015
SH
SOLE
5015
0
0
YORK WTR CO
COM
987184108
37
849
SH
SOLE
849
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
220
52674
SH
SOLE
52674
0
0
YUM BRANDS INC
COM
988498101
6103
89061
SH
SOLE
83289
0
5772
YUM CHINA HLDGS INC
COM
98850P109
4974
116676
SH
SOLE
116676
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3145
17131
SH
SOLE
12924
0
4207
ZENDESK INC
COM
98936J101
616
9627
SH
SOLE
9627
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1074
29829
SH
SOLE
29366
0
463
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4656
46062
SH
SOLE
39946
0
6116
ZIONS BANCORPORATION N A
COM
989701107
890
33273
SH
SOLE
33273
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
52
21270
SH
SOLE
21270
0
0
ZOETIS INC
CL A
98978V103
15421
131031
SH
SOLE
129552
0
1479
ZOGENIX INC
COM NEW
98978L204
91
3691
SH
SOLE
3691
0
0
ZSCALER INC
COM
98980G102
784
12880
SH
SOLE
12880
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2945
111226
SH
SOLE
111226
0
0
ZUMIEZ INC
COM
989817101
27
1578
SH
SOLE
1578
0
0
ZUORA INC
COM CL A
98983V106
80
9937
SH
SOLE
9937
0
0
ZYNGA INC
CL A
98986T108
509
74379
SH
SOLE
74379
0
0