0000947871-20-000638.txt : 20200728
0000947871-20-000638.hdr.sgml : 20200728
20200728102354
ACCESSION NUMBER: 0000947871-20-000638
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200728
DATE AS OF CHANGE: 20200728
EFFECTIVENESS DATE: 20200728
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: 201052273
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
06-30-2020
06-30-2020
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
07-21-2020
0
2551
11601315
INFORMATION TABLE
2
infotable.xml
1LIFE HEALTHCARE INC
COM
68269G107
35
953
SH
SOLE
953
0
0
1ST SOURCE CORP
COM
336901103
55
1536
SH
SOLE
1536
0
0
2U INC
COM
90214J101
273
7185
SH
SOLE
7185
0
0
3-D SYS CORP DEL
COM NEW
88554D205
73
10485
SH
SOLE
10485
0
0
3M CO
COM
88579Y101
30493
195481
SH
SOLE
186718
0
8763
51JOB INC
SPONSORED ADS
316827104
619
8623
SH
SOLE
8623
0
0
58 COM INC
SPON ADR REP A
31680Q104
1489
27609
SH
SOLE
27609
0
0
8X8 INC NEW
COM
282914100
141
8797
SH
SOLE
8797
0
0
A10 NETWORKS INC
COM
002121101
46
6739
SH
SOLE
6739
0
0
AAON INC
COM PAR $0.004
000360206
268
4928
SH
SOLE
4928
0
0
AAR CORP
COM
000361105
76
3666
SH
SOLE
3666
0
0
AARONS INC
COM PAR $0.50
002535300
358
7888
SH
SOLE
7888
0
0
ABBOTT LABS
COM
002824100
41192
450525
SH
SOLE
423481
0
27044
ABBVIE INC
COM
00287Y109
55114
561352
SH
SOLE
511467
0
49885
ABERCROMBIE & FITCH CO
CL A
002896207
111
10447
SH
SOLE
10447
0
0
ABIOMED INC
COM
003654100
2112
8742
SH
SOLE
8742
0
0
ABM INDS INC
COM
000957100
254
6989
SH
SOLE
6989
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
257
3830
SH
SOLE
3830
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
205
8151
SH
SOLE
8151
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
639
13187
SH
SOLE
13187
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
329
25326
SH
SOLE
25326
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
28
2879
SH
SOLE
2879
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
27
1750
SH
SOLE
1750
0
0
ACCELERON PHARMA INC
COM
00434H108
519
5443
SH
SOLE
5443
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
73368
341692
SH
SOLE
316847
0
24845
ACCO BRANDS CORP
COM
00081T108
126
17723
SH
SOLE
17723
0
0
ACI WORLDWIDE INC
COM
004498101
373
13815
SH
SOLE
13815
0
0
ACM RESEARCH INC
COM CL A
00108J109
96
1532
SH
SOLE
1532
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
22562
297259
SH
SOLE
274468
0
22791
ACUITY BRANDS INC
COM
00508Y102
1066
11133
SH
SOLE
11133
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
156
4473
SH
SOLE
4473
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
402
8308
SH
SOLE
8308
0
0
ADDUS HOMECARE CORP
COM
006739106
180
1943
SH
SOLE
1943
0
0
ADIENT PLC
ORD SHS
G0084W101
177
10780
SH
SOLE
10780
0
0
ADOBE INC
COM
00724F101
75655
173796
SH
SOLE
165156
0
8640
ADT INC DEL
COM
00090Q103
119
14882
SH
SOLE
14882
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
205
6566
SH
SOLE
6566
0
0
ADTRAN INC
COM
00738A106
61
5559
SH
SOLE
5559
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1872
13141
SH
SOLE
12257
0
884
ADVANCED DISP SVCS INC DEL
COM
00790X101
232
7702
SH
SOLE
7702
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
274
5554
SH
SOLE
5554
0
0
ADVANCED ENERGY INDS
COM
007973100
293
4324
SH
SOLE
4324
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12183
231577
SH
SOLE
222056
0
9521
ADVANSIX INC
COM
00773T101
19
1629
SH
SOLE
1629
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
160
7646
SH
SOLE
7646
0
0
AECOM
COM
00766T100
644
17146
SH
SOLE
17146
0
0
AEGION CORP
COM
00770F104
33
2060
SH
SOLE
2060
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1047
34005
SH
SOLE
23732
0
10273
AERIE PHARMACEUTICALS INC
COM
00771V108
74
5030
SH
SOLE
5030
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
311
7836
SH
SOLE
7836
0
0
AEROVIRONMENT INC
COM
008073108
250
3136
SH
SOLE
3136
0
0
AES CORP
COM
00130H105
4359
300852
SH
SOLE
298962
0
1890
AFFILIATED MANAGERS GROUP IN
COM
008252108
404
5414
SH
SOLE
5414
0
0
AFLAC INC
COM
001055102
10375
287949
SH
SOLE
262179
0
25770
AGCO CORP
COM
001084102
370
6666
SH
SOLE
6666
0
0
AGENUS INC
COM NEW
00847G705
61
15584
SH
SOLE
15584
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
35616
403038
SH
SOLE
374300
0
28738
AGILYSYS INC
COM
00847J105
42
2321
SH
SOLE
2321
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
414
7738
SH
SOLE
7738
0
0
AGNC INVT CORP
COM
00123Q104
1662
128833
SH
SOLE
127625
0
1208
AGNICO EAGLE MINES LTD
COM
008474108
2316
35998
SH
SOLE
35998
0
0
AGREE REALTY CORP
COM
008492100
1787
27194
SH
SOLE
27194
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
99
5895
SH
SOLE
5895
0
0
AIR LEASE CORP
CL A
00912X302
354
12094
SH
SOLE
12094
0
0
AIR PRODS & CHEMS INC
COM
009158106
11520
47708
SH
SOLE
47247
0
461
AIR TRANSPORT SERVICES GRP I
COM
00922R105
45
2021
SH
SOLE
2021
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
15149
141459
SH
SOLE
134199
0
7260
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/
00971TAJ0
4405
3600000
PRN
SOLE
3600000
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
35
2579
SH
SOLE
2579
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
210
15482
SH
SOLE
15482
0
0
ALAMO GROUP INC
COM
011311107
84
819
SH
SOLE
819
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
438
46749
SH
SOLE
46749
0
0
ALARM COM HLDGS INC
COM
011642105
309
4762
SH
SOLE
4762
0
0
ALASKA AIR GROUP INC
COM
011659109
116
3212
SH
SOLE
3212
0
0
ALBANY INTL CORP
CL A
012348108
220
3745
SH
SOLE
3745
0
0
ALBEMARLE CORP
COM
012653101
14286
185028
SH
SOLE
170551
0
14477
ALCOA CORP
COM
013872106
355
31563
SH
SOLE
31563
0
0
ALCON AG
ORD SHS
H01301128
240897
4164952
SH
SOLE
3814752
0
350200
ALEXANDER & BALDWIN INC NEW
COM
014491104
76
6201
SH
SOLE
6201
0
0
ALEXANDERS INC
COM
014752109
128
533
SH
SOLE
533
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
14825
91369
SH
SOLE
90718
0
651
ALEXION PHARMACEUTICALS INC
COM
015351109
8386
74712
SH
SOLE
65447
0
9265
ALGONQUIN PWR UTILS CORP
COM
015857105
1269
97694
SH
SOLE
97104
0
590
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
212372
984569
SH
SOLE
984569
0
0
ALIGN TECHNOLOGY INC
COM
016255101
17225
62765
SH
SOLE
54420
0
8345
ALKERMES PLC
SHS
G01767105
376
19356
SH
SOLE
19356
0
0
ALLAKOS INC
COM
01671P100
145
2015
SH
SOLE
2015
0
0
ALLEGHANY CORP DEL
COM
017175100
1029
2104
SH
SOLE
2104
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
142
13962
SH
SOLE
13962
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
42
1640
SH
SOLE
1640
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
36
331
SH
SOLE
331
0
0
ALLEGION PLC
ORD SHS
G0176J109
2279
22295
SH
SOLE
22012
0
283
ALLETE INC
COM NEW
018522300
322
5891
SH
SOLE
5891
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
216
4798
SH
SOLE
4798
0
0
ALLIANT ENERGY CORP
COM
018802108
1517
31703
SH
SOLE
31703
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
669
18194
SH
SOLE
18194
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
264
6161
SH
SOLE
6161
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
137
20307
SH
SOLE
20307
0
0
ALLSTATE CORP
COM
020002101
3797
39150
SH
DFND
0
0
39150
ALLSTATE CORP
COM
020002101
14610
150631
SH
SOLE
140023
0
10608
ALLY FINL INC
COM
02005N100
2451
123607
SH
SOLE
122529
0
1078
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3475
23461
SH
SOLE
23461
0
0
ALPHABET INC
CAP STK CL A
02079K305
7112
5015
SH
DFND
0
0
5015
ALPHABET INC
CAP STK CL A
02079K305
188672
133050
SH
SOLE
122506
0
10544
ALPHABET INC
CAP STK CL C
02079K107
153650
108693
SH
SOLE
103208
0
5485
ALTAIR ENGR INC
COM CL A
021369103
143
3587
SH
SOLE
3587
0
0
ALTERYX INC
COM CL A
02156B103
939
5718
SH
SOLE
5718
0
0
ALTICE USA INC
CL A
02156K103
2956
131146
SH
SOLE
122418
0
8728
ALTRA INDL MOTION CORP
COM
02208R106
240
7529
SH
SOLE
7529
0
0
ALTRIA GROUP INC
COM
02209S103
10633
270897
SH
SOLE
270897
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
19
2423
SH
SOLE
2423
0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
41
3263
SH
SOLE
3263
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
215
31051
SH
SOLE
0
0
31051
AMAZON COM INC
COM
023135106
368107
133429
SH
SOLE
127116
0
6313
AMBAC FINL GROUP INC
COM NEW
023139884
98
6830
SH
SOLE
6830
0
0
AMBARELLA INC
SHS
G037AX101
136
2973
SH
SOLE
2973
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
13
3127
SH
SOLE
3127
0
0
AMC NETWORKS INC
CL A
00164V103
93
3992
SH
SOLE
3992
0
0
AMCOR PLC
ORD
G0250X107
3320
325197
SH
SOLE
319988
0
5209
AMDOCS LTD
SHS
G02602103
5563
91371
SH
SOLE
83325
0
8046
AMEDISYS INC
COM
023436108
718
3614
SH
SOLE
3614
0
0
AMER STATES WTR CO
COM
029899101
268
3405
SH
SOLE
3405
0
0
AMERCO
COM
023586100
441
1460
SH
SOLE
1460
0
0
AMEREN CORP
COM
023608102
3495
49674
SH
SOLE
49356
0
318
AMERESCO INC
CL A
02361E108
131
4712
SH
SOLE
4712
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1376
108419
SH
SOLE
108419
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
147
11265
SH
SOLE
11265
0
0
AMERICAN ASSETS TR INC
COM
024013104
773
27773
SH
SOLE
27773
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
134
17672
SH
SOLE
17672
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2348
67155
SH
SOLE
67155
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
231
21186
SH
SOLE
21186
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6413
80524
SH
SOLE
80524
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
221
8950
SH
SOLE
8950
0
0
AMERICAN EXPRESS CO
COM
025816109
17476
183567
SH
SOLE
177461
0
6106
AMERICAN FIN TR INC
COM CLASS A
02607T109
243
30666
SH
SOLE
30666
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
782
12320
SH
SOLE
12320
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3442
127966
SH
SOLE
127966
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5736
183958
SH
SOLE
181514
0
2444
AMERICAN NATL INS CO
COM
028591105
28
387
SH
SOLE
387
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
29
989
SH
SOLE
989
0
0
AMERICAN SOFTWARE INC
CL A
029683109
57
3588
SH
SOLE
3588
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
37495
145024
SH
SOLE
135818
0
9206
AMERICAN VANGUARD CORP
COM
030371108
24
1778
SH
SOLE
1778
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
98
1299
SH
SOLE
1299
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
38704
300822
SH
SOLE
282744
0
18078
AMERICAS CAR MART INC
COM
03062T105
46
523
SH
SOLE
523
0
0
AMERICOLD RLTY TR
COM
03064D108
3850
106061
SH
SOLE
106061
0
0
AMERIPRISE FINL INC
COM
03076C106
6230
41524
SH
SOLE
41150
0
374
AMERIS BANCORP
COM
03076K108
164
6962
SH
SOLE
6962
0
0
AMERISAFE INC
COM
03071H100
146
2385
SH
SOLE
2385
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3982
39517
SH
SOLE
38718
0
799
AMETEK INC
COM
031100100
4642
51945
SH
SOLE
51292
0
653
AMGEN INC
COM
031162100
50659
214784
SH
SOLE
196171
0
18613
AMICUS THERAPEUTICS INC
COM
03152W109
473
31387
SH
SOLE
31387
0
0
AMKOR TECHNOLOGY INC
COM
031652100
142
11540
SH
SOLE
11540
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
232
5133
SH
SOLE
5133
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
31
6588
SH
SOLE
6588
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
120
5340
SH
SOLE
5340
0
0
AMPHENOL CORP NEW
CL A
032095101
5330
55632
SH
SOLE
55041
0
591
AMYRIS INC
COM NEW
03236M200
9
2170
SH
SOLE
2170
0
0
ANALOG DEVICES INC
COM
032654105
10653
86864
SH
SOLE
85758
0
1106
ANAPLAN INC
COM
03272L108
531
11727
SH
SOLE
11727
0
0
ANAPTYSBIO INC
COM
032724106
41
1851
SH
SOLE
1851
0
0
ANDERSONS INC
COM
034164103
57
4138
SH
SOLE
4138
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
133
10935
SH
SOLE
10935
0
0
ANGIODYNAMICS INC
COM
03475V101
55
5399
SH
SOLE
5399
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
266
9015
SH
SOLE
9015
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
26
794
SH
SOLE
794
0
0
ANIKA THERAPEUTICS INC
COM
035255108
73
1939
SH
SOLE
1939
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2535
386399
SH
SOLE
380347
0
6052
ANSYS INC
COM
03662Q105
21222
72746
SH
SOLE
65341
0
7405
ANTARES PHARMA INC
COM
036642106
31
11255
SH
SOLE
11255
0
0
ANTERIX INC
COM
03676C100
110
2427
SH
SOLE
2427
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
178
34989
SH
SOLE
34989
0
0
ANTERO RESOURCES CORP
COM
03674X106
100
39331
SH
SOLE
39331
0
0
ANTHEM INC
COM
036752103
24510
93200
SH
SOLE
90708
0
2492
AON PLC
SHS CL A
G0403H108
7878
40903
SH
SOLE
38852
0
2051
APACHE CORP
COM
037411105
628
46540
SH
SOLE
46540
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
2298
61049
SH
SOLE
61049
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
265
8126
SH
SOLE
8126
0
0
APHRIA INC
COM
03765K104
155
35877
SH
SOLE
35877
0
0
APOGEE ENTERPRISES INC
COM
037598109
129
5619
SH
SOLE
5619
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
197
20100
SH
SOLE
20100
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1309
26226
SH
SOLE
26226
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
74
4489
SH
SOLE
4489
0
0
APPFOLIO INC
COM CL A
03783C100
288
1767
SH
SOLE
1767
0
0
APPIAN CORP
CL A
03782L101
172
3352
SH
SOLE
3352
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
611
63276
SH
SOLE
63276
0
0
APPLE INC
COM
037833100
10659
29220
SH
DFND
0
0
29220
APPLE INC
COM
037833100
480772
1317907
SH
SOLE
1250649
0
67258
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
257
4119
SH
SOLE
4119
0
0
APPLIED MATLS INC
COM
038222105
266
4400
SH
DFND
0
0
4400
APPLIED MATLS INC
COM
038222105
23821
394062
SH
SOLE
330338
0
63724
APTARGROUP INC
COM
038336103
804
7177
SH
SOLE
7177
0
0
APTIV PLC
SHS
G6095L109
35833
459871
SH
SOLE
411313
0
48558
ARAMARK
COM
03852U106
1407
62349
SH
SOLE
60840
0
1509
ARBOR RLTY TR INC
COM
038923108
148
16005
SH
SOLE
16005
0
0
ARCBEST CORP
COM
03937C105
45
1694
SH
SOLE
1694
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1603
55962
SH
SOLE
55962
0
0
ARCH RESOURCES INC
CL A
03940R107
32
1117
SH
SOLE
1117
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6628
166119
SH
SOLE
164125
0
1994
ARCHROCK INC
COM
03957W106
116
17921
SH
SOLE
17921
0
0
ARCONIC CORPORATION
COM
03966V107
147
10525
SH
SOLE
10525
0
0
ARCOSA INC
COM
039653100
239
5667
SH
SOLE
5667
0
0
ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
37
786
SH
SOLE
786
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
36
1444
SH
SOLE
1444
0
0
ARDELYX INC
COM
039697107
83
11980
SH
SOLE
11980
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
384
6102
SH
SOLE
6102
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
30
3337
SH
SOLE
3337
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
423
10656
SH
SOLE
10656
0
0
ARGAN INC
COM
04010E109
95
1999
SH
SOLE
1999
0
0
ARGENX SE
SPONSORED ADR
04016X101
741
3291
SH
SOLE
0
0
3291
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
104
2988
SH
SOLE
2988
0
0
ARISTA NETWORKS INC
COM
040413106
2406
11455
SH
SOLE
11022
0
433
ARMADA HOFFLER PPTYS INC
COM
04208T108
163
16347
SH
SOLE
16347
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
45
4803
SH
SOLE
4803
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
423
5431
SH
SOLE
5431
0
0
ARROW ELECTRS INC
COM
042735100
805
11720
SH
SOLE
11720
0
0
ARROW FINL CORP
COM
042744102
37
1257
SH
SOLE
1257
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
477
11033
SH
SOLE
11033
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
237
7288
SH
SOLE
7288
0
0
ARVINAS INC
COM
04335A105
105
3129
SH
SOLE
3129
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
195
2522
SH
SOLE
2522
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
599
4052
SH
SOLE
0
0
4052
ASGN INC
COM
00191U102
417
6250
SH
SOLE
6250
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
426
6162
SH
SOLE
6162
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1165
11247
SH
SOLE
11247
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
24
1034
SH
SOLE
1034
0
0
ASSOCIATED BANC CORP
COM
045487105
232
16951
SH
SOLE
16951
0
0
ASSURANT INC
COM
04621X108
7171
69424
SH
SOLE
61284
0
8140
ASSURED GUARANTY LTD
COM
G0585R106
237
9723
SH
SOLE
9723
0
0
ASTEC INDS INC
COM
046224101
147
3164
SH
SOLE
3164
0
0
ASTRONICS CORP
COM
046433108
15
1428
SH
SOLE
1428
0
0
AT&T INC
COM
00206R102
3410
112800
SH
DFND
0
0
112800
AT&T INC
COM
00206R102
73742
2439357
SH
SOLE
2308140
0
131217
ATARA BIOTHERAPEUTICS INC
COM
046513107
185
12727
SH
SOLE
12727
0
0
ATHENE HLDG LTD
CL A
G0684D107
691
22140
SH
SOLE
22140
0
0
ATHENEX INC
COM
04685N103
70
5109
SH
SOLE
5109
0
0
ATHERSYS INC NEW
COM
04744L106
87
31348
SH
SOLE
31348
0
0
ATKORE INTL GROUP INC
COM
047649108
161
5892
SH
SOLE
5892
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
18
1448
SH
SOLE
1448
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
188
8122
SH
SOLE
8122
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
630
21640
SH
SOLE
15842
0
5798
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
17
395
SH
SOLE
395
0
0
ATMOS ENERGY CORP
COM
049560105
1593
15994
SH
SOLE
15994
0
0
ATN INTL INC
COM
00215F107
41
671
SH
SOLE
671
0
0
ATRICURE INC
COM
04963C209
224
4989
SH
SOLE
4989
0
0
ATRION CORP
COM
049904105
64
101
SH
SOLE
101
0
0
AUDIOCODES LTD
ORD
M15342104
205
6442
SH
SOLE
2952
0
3490
AURINIA PHARMACEUTICALS INC
COM
05156V102
121
7410
SH
SOLE
7410
0
0
AURORA CANNABIS INC
COM
05156X884
150
12037
SH
SOLE
12037
0
0
AUTODESK INC
COM
052769106
15087
63076
SH
SOLE
59088
0
3988
AUTOHOME INC
SP ADR RP CL A
05278C107
1320
17477
SH
SOLE
17477
0
0
AUTOLIV INC
COM
052800109
752
11658
SH
SOLE
11658
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14048
94352
SH
SOLE
93046
0
1306
AUTONATION INC
COM
05329W102
257
6832
SH
SOLE
6832
0
0
AUTOZONE INC
COM
053332102
8066
7150
SH
SOLE
6628
0
522
AVALARA INC
COM
05338G106
1459
10964
SH
SOLE
10964
0
0
AVALONBAY CMNTYS INC
COM
053484101
12350
79861
SH
SOLE
76428
0
3433
AVANGRID INC
COM
05351W103
1017
24230
SH
SOLE
24230
0
0
AVANOS MED INC
COM
05350V106
178
6064
SH
SOLE
6064
0
0
AVANTOR INC
COM
05352A100
959
56394
SH
SOLE
56394
0
0
AVAYA HLDGS CORP
COM
05351X101
162
13113
SH
SOLE
13113
0
0
AVERY DENNISON CORP
COM
053611109
1127
9878
SH
SOLE
9878
0
0
AVIS BUDGET GROUP
COM
053774105
124
5434
SH
SOLE
5434
0
0
AVISTA CORP
COM
05379B107
253
6946
SH
SOLE
6946
0
0
AVNET INC
COM
053807103
320
11479
SH
SOLE
11479
0
0
AVROBIO INC
COM
05455M100
34
1951
SH
SOLE
1951
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3190
141445
SH
SOLE
98994
0
42451
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
95
3402
SH
SOLE
3402
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
376
9268
SH
SOLE
9268
0
0
AXOGEN INC
COM
05463X106
20
2123
SH
SOLE
2123
0
0
AXON ENTERPRISE INC
COM
05464C101
628
6401
SH
SOLE
6401
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
108
3078
SH
SOLE
3078
0
0
AXOS FINANCIAL INC
COM
05465C100
107
4840
SH
SOLE
4840
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
249
3028
SH
SOLE
3028
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
87
5426
SH
SOLE
5426
0
0
AZZ INC
COM
002474104
116
3391
SH
SOLE
3391
0
0
B & G FOODS INC NEW
COM
05508R106
205
8399
SH
SOLE
8399
0
0
B. RILEY FINANCIAL INC
COM
05580M108
47
2145
SH
SOLE
2145
0
0
B2GOLD CORP
COM
11777Q209
2814
492450
SH
SOLE
483794
0
8656
BADGER METER INC
COM
056525108
4593
72996
SH
SOLE
72996
0
0
BAIDU INC
SPON ADR REP A
056752108
10244
85448
SH
SOLE
85448
0
0
BAKER HUGHES COMPANY
CL A
05722G100
7951
516659
SH
SOLE
456711
0
59948
BALCHEM CORP
COM
057665200
362
3815
SH
SOLE
3815
0
0
BALL CORP
COM
058498106
6881
99026
SH
SOLE
97325
0
1701
BALLARD PWR SYS INC NEW
COM
058586108
1074
69465
SH
SOLE
69465
0
0
BANC OF CALIFORNIA INC
COM
05990K106
49
4549
SH
SOLE
4549
0
0
BANCFIRST CORP
COM
05945F103
42
1043
SH
SOLE
1043
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
1935
109617
SH
SOLE
109617
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1663
101431
SH
SOLE
101431
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1610
61200
SH
SOLE
61200
0
0
BANCORP INC DEL
COM
05969A105
35
3597
SH
SOLE
3597
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
281
12375
SH
SOLE
12375
0
0
BANDWIDTH INC
COM CL A
05988J103
281
2215
SH
SOLE
2215
0
0
BANK HAWAII CORP
COM
062540109
258
4199
SH
SOLE
4199
0
0
BANK MONTREAL QUE
COM
063671101
6933
129610
SH
SOLE
128112
0
1498
BANK NEW YORK MELLON CORP
COM
064058100
13755
355881
SH
SOLE
336669
0
19212
BANK NOVA SCOTIA B C
COM
064149107
11090
266674
SH
SOLE
263800
0
2874
BANK OF MARIN BANCORP
COM
063425102
59
1765
SH
SOLE
1765
0
0
BANK OZK
COM
06417N103
284
12091
SH
SOLE
12091
0
0
BANKUNITED INC
COM
06652K103
187
9232
SH
SOLE
9232
0
0
BANNER CORP
COM NEW
06652V208
185
4862
SH
SOLE
4862
0
0
BAOZUN INC
SPONSORED ADR
06684L103
453
11773
SH
SOLE
11773
0
0
BARNES GROUP INC
COM
067806109
240
6073
SH
SOLE
6073
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
44
820
SH
SOLE
820
0
0
BARRICK GOLD CORPORATION
COM
067901108
13660
505176
SH
SOLE
505176
0
0
BAUSCH HEALTH COS INC
COM
071734107
861
46837
SH
SOLE
46837
0
0
BAXTER INTL INC
COM
071813109
11607
134811
SH
SOLE
125752
0
9059
BCE INC
COM NEW
05534B760
3243
77372
SH
SOLE
76495
0
877
BEACON ROOFING SUPPLY INC
COM
073685109
164
6232
SH
SOLE
6232
0
0
BECTON DICKINSON & CO
COM
075887109
13409
56043
SH
SOLE
55324
0
719
BED BATH & BEYOND INC
COM
075896100
166
15696
SH
SOLE
15696
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2147
11397
SH
SOLE
11245
0
152
BELDEN INC
COM
077454106
152
4660
SH
SOLE
4660
0
0
BELLRING BRANDS INC
COM CL A
079823100
100
5040
SH
SOLE
5040
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
61
5839
SH
SOLE
5839
0
0
BENCHMARK ELECTRS INC
COM
08160H101
146
6745
SH
SOLE
6745
0
0
BENEFITFOCUS INC
COM
08180D106
14
1324
SH
SOLE
1324
0
0
BERKLEY W R CORP
COM
084423102
2689
46936
SH
SOLE
46936
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
43286
242484
SH
SOLE
234657
0
7827
BERKSHIRE HILLS BANCORP INC
COM
084680107
45
4071
SH
SOLE
4071
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
624
14074
SH
SOLE
14074
0
0
BEST BUY INC
COM
086516101
6139
70344
SH
SOLE
62763
0
7581
BEST INC
SPONSORED ADS
08653C106
245
57279
SH
SOLE
57279
0
0
BEYOND MEAT INC
COM
08862E109
1061
7920
SH
SOLE
7920
0
0
BGC PARTNERS INC
CL A
05541T101
98
35698
SH
SOLE
35698
0
0
BIG LOTS INC
COM
089302103
190
4534
SH
SOLE
4534
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1526
32955
SH
SOLE
32955
0
0
BILL COM HLDGS INC
COM
090043100
55
611
SH
SOLE
611
0
0
BIO RAD LABS INC
CL A
090572207
2306
5107
SH
SOLE
5028
0
79
BIO-TECHNE CORP
COM
09073M104
1103
4178
SH
SOLE
4178
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
113
23789
SH
SOLE
23789
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
56
12792
SH
SOLE
12792
0
0
BIOGEN INC
COM
09062X103
17703
66166
SH
SOLE
57006
0
9160
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
395
5397
SH
SOLE
5397
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3579
29021
SH
SOLE
29021
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1496
22415
SH
SOLE
2789
0
19626
BIOTELEMETRY INC
COM
090672106
220
4868
SH
SOLE
4868
0
0
BJS RESTAURANTS INC
COM
09180C106
26
1263
SH
SOLE
1263
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
565
15169
SH
SOLE
15169
0
0
BK OF AMERICA CORP
COM
060505104
72087
3035245
SH
SOLE
2823369
0
211876
BLACK HILLS CORP
COM
092113109
362
6395
SH
SOLE
6395
0
0
BLACK KNIGHT INC
COM
09215C105
1613
22224
SH
SOLE
22224
0
0
BLACKBAUD INC
COM
09227Q100
323
5650
SH
SOLE
5650
0
0
BLACKBERRY LTD
COM
09228F103
336
68514
SH
SOLE
68514
0
0
BLACKLINE INC
COM
09239B109
406
4898
SH
SOLE
4898
0
0
BLACKROCK INC
COM
09247X101
20531
37734
SH
SOLE
37353
0
381
BLACKSTONE GROUP INC
COM CL A
09260D107
7791
137497
SH
SOLE
135497
0
2000
BLACKSTONE MTG TR INC
COM CL A
09257W100
309
12846
SH
SOLE
12846
0
0
BLOCK H & R INC
COM
093671105
432
30264
SH
SOLE
30264
0
0
BLOOM ENERGY CORP
COM CL A
093712107
88
8080
SH
SOLE
8080
0
0
BLOOMIN BRANDS INC
COM
094235108
111
10430
SH
SOLE
10430
0
0
BLUCORA INC
COM
095229100
32
2810
SH
SOLE
2810
0
0
BLUE BIRD CORP
COM
095306106
32
2165
SH
SOLE
2165
0
0
BLUEBIRD BIO INC
COM
09609G100
459
7524
SH
SOLE
7524
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
436
5584
SH
SOLE
5584
0
0
BMC STK HLDGS INC
COM
05591B109
180
7175
SH
SOLE
7175
0
0
BOEING CO
COM
097023105
16143
88071
SH
SOLE
88071
0
0
BOINGO WIRELESS INC
COM
09739C102
64
4799
SH
SOLE
4799
0
0
BOISE CASCADE CO DEL
COM
09739D100
164
4362
SH
SOLE
4362
0
0
BOK FINL CORP
COM NEW
05561Q201
180
3198
SH
SOLE
3198
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
18
1239
SH
SOLE
1239
0
0
BOOKING HOLDINGS INC
COM
09857L108
14973
9403
SH
SOLE
9297
0
106
BOOT BARN HLDGS INC
COM
099406100
46
2124
SH
SOLE
2124
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5470
70318
SH
SOLE
69637
0
681
BORGWARNER INC
COM
099724106
2212
62663
SH
SOLE
38069
0
24594
BOSTON BEER INC
CL A
100557107
508
946
SH
SOLE
946
0
0
BOSTON OMAHA CORP
COM
101044105
63
3908
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SOLE
3908
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
12722
140760
SH
SOLE
103257
0
37503
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
97
14122
SH
SOLE
14122
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10388
295880
SH
SOLE
292130
0
3750
BOTTOMLINE TECH DEL INC
COM
101388106
231
4548
SH
SOLE
4548
0
0
BOX INC
CL A
10316T104
369
17776
SH
SOLE
17776
0
0
BOYD GAMING CORP
COM
103304101
225
10774
SH
SOLE
10774
0
0
BRADY CORP
CL A
104674106
271
5798
SH
SOLE
5798
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1039
95426
SH
SOLE
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0
BRIDGE BANCORP INC
COM
108035106
42
1823
SH
SOLE
1823
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
34
2762
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SOLE
2762
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0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
11191
95490
SH
SOLE
95490
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
315
11308
SH
SOLE
11308
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
178
14285
SH
SOLE
14285
0
0
BRINKER INTL INC
COM
109641100
135
5628
SH
SOLE
5628
0
0
BRINKS CO
COM
109696104
240
5265
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SOLE
5265
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
46843
796654
SH
SOLE
713690
0
82964
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
96
26718
SH
SOLE
26718
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1649
128629
SH
SOLE
128629
0
0
BROADCOM INC
COM
11135F101
33063
104760
SH
SOLE
96432
0
8328
BROADMARK RLTY CAP INC
COM
11135B100
143
15106
SH
SOLE
15106
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3808
30179
SH
SOLE
29707
0
472
BROOKDALE SR LIVING INC
COM
112463104
57
19303
SH
SOLE
19303
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
8830
266980
SH
SOLE
266980
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
85
8530
SH
SOLE
8530
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
77
7639
SH
SOLE
7639
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
383
8661
SH
SOLE
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0
0
BROWN & BROWN INC
COM
115236101
4016
98525
SH
SOLE
93502
0
5023
BROWN FORMAN CORP
CL B
115637209
2917
45822
SH
SOLE
45822
0
0
BRP INC
COM SUN VTG
05577W200
193
4502
SH
SOLE
4502
0
0
BRUKER CORP
COM
116794108
469
11532
SH
SOLE
11532
0
0
BRUNSWICK CORP
COM
117043109
555
8674
SH
SOLE
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0
0
BRYN MAWR BK CORP
COM
117665109
51
1834
SH
SOLE
1834
0
0
BUCKLE INC
COM
118440106
35
2220
SH
SOLE
2220
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
255
12299
SH
SOLE
12299
0
0
BUNGE LIMITED
COM
G16962105
2422
58887
SH
SOLE
58153
0
734
BURLINGTON STORES INC
COM
122017106
3012
15297
SH
SOLE
15030
0
267
BWX TECHNOLOGIES INC
COM
05605H100
609
10759
SH
SOLE
10759
0
0
BYLINE BANCORP INC
COM
124411109
43
3293
SH
SOLE
3293
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2635
33333
SH
SOLE
33333
0
0
CABLE ONE INC
COM
12685J105
2206
1243
SH
SOLE
1218
0
25
CABOT CORP
COM
127055101
244
6595
SH
SOLE
6595
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
448
3211
SH
SOLE
3211
0
0
CABOT OIL & GAS CORP
COM
127097103
2370
137963
SH
SOLE
122378
0
15585
CACI INTL INC
CL A
127190304
2059
9492
SH
SOLE
9492
0
0
CACTUS INC
CL A
127203107
70
3387
SH
SOLE
3387
0
0
CADENCE BANCORPORATION
CL A
12739A100
106
12004
SH
SOLE
12004
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
15000
156316
SH
SOLE
138818
0
17498
CADIZ INC
COM NEW
127537207
84
8237
SH
SOLE
8237
0
0
CAE INC
COM
124765108
802
49190
SH
SOLE
48402
0
788
CAESARS ENTMT CORP
COM
127686103
751
61892
SH
SOLE
61892
0
0
CAESARSTONE LTD
ORD SHS
M20598104
19
1628
SH
SOLE
1628
0
0
CAI INTERNATIONAL INC
COM
12477X106
19
1133
SH
SOLE
1133
0
0
CAL MAINE FOODS INC
COM NEW
128030202
133
2981
SH
SOLE
2981
0
0
CALAVO GROWERS INC
COM
128246105
87
1385
SH
SOLE
1385
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
242
5083
SH
SOLE
5083
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
58
11022
SH
SOLE
11022
0
0
CALIX INC
COM
13100M509
109
7291
SH
SOLE
7291
0
0
CALLAWAY GOLF CO
COM
131193104
151
8614
SH
SOLE
8614
0
0
CAMDEN NATL CORP
COM
133034108
13
369
SH
SOLE
369
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3560
39029
SH
SOLE
39029
0
0
CAMECO CORP
COM
13321L108
996
96620
SH
SOLE
96620
0
0
CAMPBELL SOUP CO
COM
134429109
7060
142250
SH
SOLE
120130
0
22120
CAMPING WORLD HLDGS INC
CL A
13462K109
95
3493
SH
SOLE
3493
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
143
6137
SH
SOLE
6137
0
0
CANADIAN IMP BK COMM
COM
136069101
5847
87047
SH
SOLE
85994
0
1053
CANADIAN NAT RES LTD
COM
136385101
5762
330540
SH
SOLE
330540
0
0
CANADIAN NATL RY CO
COM
136375102
29899
336288
SH
SOLE
312368
0
23920
CANADIAN PAC RY LTD
COM
13645T100
7244
28338
SH
SOLE
27997
0
341
CANADIAN SOLAR INC
COM
136635109
97
5016
SH
SOLE
5016
0
0
CANNAE HLDGS INC
COM
13765N107
321
7820
SH
SOLE
7820
0
0
CANOPY GROWTH CORP
COM
138035100
493
30267
SH
SOLE
30267
0
0
CANTEL MED CORP
COM
138098108
199
4504
SH
SOLE
4504
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5952
95089
SH
SOLE
93521
0
1568
CAPITOL FED FINL INC
COM
14057J101
182
16557
SH
SOLE
16557
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
234
14975
SH
SOLE
14975
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
111
20237
SH
SOLE
20237
0
0
CARA THERAPEUTICS INC
COM
140755109
101
5886
SH
SOLE
5886
0
0
CARDINAL HEALTH INC
COM
14149Y108
4690
89872
SH
SOLE
86077
0
3795
CARDIOVASCULAR SYS INC DEL
COM
141619106
139
4402
SH
SOLE
4402
0
0
CARDLYTICS INC
COM
14161W105
193
2761
SH
SOLE
2761
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
87
3648
SH
SOLE
3648
0
0
CAREDX INC
COM
14167L103
165
4653
SH
SOLE
4653
0
0
CARETRUST REIT INC
COM
14174T107
526
30670
SH
SOLE
30670
0
0
CARGURUS INC
COM CL A
141788109
225
8886
SH
SOLE
8886
0
0
CARLISLE COS INC
COM
142339100
725
6059
SH
SOLE
6059
0
0
CARLYLE GROUP INC
COM
14316J108
950
34042
SH
SOLE
34042
0
0
CARMAX INC
COM
143130102
2202
24589
SH
SOLE
24589
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1679
102275
SH
SOLE
100486
0
1789
CARPENTER TECHNOLOGY CORP
COM
144285103
137
5656
SH
SOLE
5656
0
0
CARRIAGE SVCS INC
COM
143905107
35
1956
SH
SOLE
1956
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5870
264192
SH
SOLE
261717
0
2475
CARS COM INC
COM
14575E105
21
3690
SH
SOLE
3690
0
0
CARTERS INC
COM
146229109
406
5033
SH
SOLE
5033
0
0
CARVANA CO
CL A
146869102
852
7091
SH
SOLE
7091
0
0
CASA SYS INC
COM
14713L102
11
2538
SH
SOLE
2538
0
0
CASELLA WASTE SYS INC
CL A
147448104
268
5143
SH
SOLE
5143
0
0
CASEYS GEN STORES INC
COM
147528103
617
4124
SH
SOLE
4124
0
0
CASS INFORMATION SYS INC
COM
14808P109
52
1345
SH
SOLE
1345
0
0
CATALENT INC
COM
148806102
2312
31543
SH
SOLE
31085
0
458
CATALYST PHARMACEUTICALS INC
COM
14888U101
32
6904
SH
SOLE
6904
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
91
10296
SH
SOLE
10296
0
0
CATERPILLAR INC DEL
COM
149123101
17345
137114
SH
SOLE
134725
0
2389
CATHAY GEN BANCORP
COM
149150104
256
9748
SH
SOLE
9748
0
0
CATO CORP NEW
CL A
149205106
13
1649
SH
SOLE
1649
0
0
CAVCO INDS INC DEL
COM
149568107
89
462
SH
SOLE
462
0
0
CBIZ INC
COM
124805102
144
6002
SH
SOLE
6002
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2021
21696
SH
SOLE
21440
0
256
CBRE GROUP INC
CL A
12504L109
3345
73974
SH
SOLE
73158
0
816
CBTX INC
COM
12481V104
49
2346
SH
SOLE
2346
0
0
CDK GLOBAL INC
COM
12508E101
1779
42943
SH
SOLE
36497
0
6446
CDW CORP
COM
12514G108
3706
31898
SH
SOLE
31450
0
448
CEL SCI CORP
COM PAR NEW
150837607
67
4491
SH
SOLE
4491
0
0
CELANESE CORP DEL
COM
150870103
2094
24250
SH
SOLE
23882
0
368
CELESTICA INC
SUB VTG SHS
15101Q108
123
17776
SH
SOLE
17776
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
15
3906
SH
SOLE
3906
0
0
CENOVUS ENERGY INC
COM
15135U109
1031
219338
SH
SOLE
219338
0
0
CENTENE CORP DEL
COM
15135B101
48722
766673
SH
SOLE
731692
0
34981
CENTERPOINT ENERGY INC
COM
15189T107
2394
128204
SH
SOLE
126487
0
1717
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
166
4922
SH
SOLE
4922
0
0
CENTRAL GARDEN & PET CO
COM
153527106
470
13048
SH
SOLE
13048
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
111
6932
SH
SOLE
6932
0
0
CENTURY ALUM CO
COM
156431108
16
2284
SH
SOLE
2284
0
0
CENTURY CMNTYS INC
COM
156504300
121
3933
SH
SOLE
3933
0
0
CENTURYLINK INC
COM
156700106
2086
207942
SH
SOLE
195822
0
12120
CERENCE INC
COM
156727109
202
4944
SH
SOLE
4944
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
985
12432
SH
SOLE
12432
0
0
CERNER CORP
COM
156782104
14010
204378
SH
SOLE
163100
0
41278
CERUS CORP
COM
157085101
128
19346
SH
SOLE
19346
0
0
CEVA INC
COM
157210105
149
3986
SH
SOLE
3986
0
0
CF INDS HLDGS INC
COM
125269100
2412
85731
SH
SOLE
85731
0
0
CGI INC
CL A SUB VTG
12532H104
9895
156288
SH
SOLE
154843
0
1445
CHAMPIONX CORPORATION
COM
15872M104
124
12696
SH
SOLE
12696
0
0
CHANGE HEALTHCARE INC
COM
15912K100
260
23211
SH
SOLE
23211
0
0
CHANNELADVISOR CORP
COM
159179100
48
3028
SH
SOLE
3028
0
0
CHARLES RIV LABS INTL INC
COM
159864107
976
5598
SH
SOLE
5598
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
212
4369
SH
SOLE
4369
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
21443
42042
SH
SOLE
39501
0
2541
CHASE CORP
COM
16150R104
34
332
SH
SOLE
332
0
0
CHATHAM LODGING TR
COM
16208T102
26
4301
SH
SOLE
4301
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
18063
168141
SH
SOLE
142884
0
25257
CHEESECAKE FACTORY INC
COM
163072101
90
3912
SH
SOLE
3912
0
0
CHEFS WHSE INC
COM
163086101
20
1478
SH
SOLE
1478
0
0
CHEGG INC
COM
163092109
891
13253
SH
SOLE
13253
0
0
CHEMED CORP NEW
COM
16359R103
784
1739
SH
SOLE
1739
0
0
CHEMOCENTRYX INC
COM
16383L106
253
4398
SH
SOLE
4398
0
0
CHEMOURS CO
COM
163851108
336
21898
SH
SOLE
21898
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4529
93734
SH
SOLE
93734
0
0
CHESAPEAKE UTILS CORP
COM
165303108
80
955
SH
SOLE
955
0
0
CHEVRON CORP NEW
COM
166764100
52006
582827
SH
SOLE
552921
0
29906
CHEWY INC
CL A
16679L109
248
5552
SH
SOLE
5552
0
0
CHILDRENS PL INC
COM
168905107
41
1099
SH
SOLE
1099
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
238
24780
SH
SOLE
24780
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3914
3719
SH
SOLE
3719
0
0
CHOICE HOTELS INTL INC
COM
169905106
293
3717
SH
SOLE
3717
0
0
CHUBB LIMITED
COM
H1467J104
12576
99318
SH
SOLE
98004
0
1314
CHURCH & DWIGHT INC
COM
171340102
5048
65303
SH
SOLE
61684
0
3619
CHURCHILL DOWNS INC
COM
171484108
513
3853
SH
SOLE
3853
0
0
CIENA CORP
COM NEW
171779309
1189
21946
SH
SOLE
21946
0
0
CIGNA CORP NEW
COM
125523100
25726
137094
SH
SOLE
125507
0
11587
CIMAREX ENERGY CO
COM
171798101
292
10608
SH
SOLE
10608
0
0
CIMPRESS PLC
SHS EURO
G2143T103
257
3390
SH
SOLE
1759
0
1631
CINCINNATI BELL INC NEW
COM NEW
171871502
94
6297
SH
SOLE
6297
0
0
CINCINNATI FINL CORP
COM
172062101
2138
33396
SH
SOLE
32955
0
441
CINEMARK HLDGS INC
COM
17243V102
147
12701
SH
SOLE
12701
0
0
CINTAS CORP
COM
172908105
3169
11897
SH
SOLE
11897
0
0
CIRRUS LOGIC INC
COM
172755100
445
7207
SH
SOLE
7207
0
0
CISCO SYS INC
COM
17275R102
89180
1912096
SH
SOLE
1782362
0
129734
CIT GROUP INC
COM NEW
125581801
184
8881
SH
SOLE
8881
0
0
CITIGROUP INC
COM NEW
172967424
861
16840
SH
DFND
0
0
16840
CITIGROUP INC
COM NEW
172967424
33408
653775
SH
SOLE
563512
0
90263
CITIZENS FINANCIAL GROUP INC
COM
174610105
3884
153902
SH
SOLE
151447
0
2455
CITIZENS INC
CL A
174740100
22
3745
SH
SOLE
3745
0
0
CITRIX SYS INC
COM
177376100
22378
151296
SH
SOLE
133886
0
17410
CITY HLDG CO
COM
177835105
64
978
SH
SOLE
978
0
0
CITY OFFICE REIT INC
COM
178587101
61
6096
SH
SOLE
6096
0
0
CLARIVATE PLC
ORD SHS
G21810109
373
16701
SH
SOLE
0
0
16701
CLEAN ENERGY FUELS CORP
COM
184499101
132
59676
SH
SOLE
59676
0
0
CLEAN HARBORS INC
COM
184496107
488
8142
SH
SOLE
8142
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
30
29275
SH
SOLE
29275
0
0
CLEARWATER PAPER CORP
COM
18538R103
39
1073
SH
SOLE
1073
0
0
CLEARWAY ENERGY INC
CL A
18539C105
81
3862
SH
SOLE
3862
0
0
CLEARWAY ENERGY INC
CL C
18539C204
157
6808
SH
SOLE
6808
0
0
CLEVELAND CLIFFS INC
COM
185899101
240
43421
SH
SOLE
43421
0
0
CLOROX CO DEL
COM
189054109
15337
69916
SH
SOLE
62754
0
7162
CLOUDERA INC
COM
18914U100
256
20118
SH
SOLE
20118
0
0
CLOUDFLARE INC
CL A COM
18915M107
4386
121998
SH
SOLE
121998
0
0
CLOVIS ONCOLOGY INC
COM
189464100
88
13111
SH
SOLE
13111
0
0
CME GROUP INC
COM
12572Q105
12733
78337
SH
SOLE
77238
0
1099
CMS ENERGY CORP
COM
125896100
5456
93387
SH
SOLE
91364
0
2023
CNH INDL N V
SHS
N20944109
1809
256444
SH
SOLE
177878
0
78566
CNO FINL GROUP INC
COM
12621E103
269
17299
SH
SOLE
17299
0
0
CNX RESOURCES CORPORATION
COM
12653C108
198
22866
SH
SOLE
22866
0
0
CO-DIAGNOSTICS INC
COM
189763105
99
5117
SH
SOLE
5117
0
0
COCA COLA CO
COM
191216100
64046
1433433
SH
SOLE
1379279
0
54154
COCA COLA CONSOLIDATED INC
COM
191098102
104
454
SH
SOLE
454
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3815
101040
SH
SOLE
85507
0
15533
CODEXIS INC
COM
192005106
100
8809
SH
SOLE
8809
0
0
COEUR MNG INC
COM NEW
192108504
117
23062
SH
SOLE
23062
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
388
5011
SH
SOLE
5011
0
0
COGNEX CORP
COM
192422103
1348
22579
SH
SOLE
22579
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6420
112987
SH
SOLE
111408
0
1579
COHEN & STEERS INC
COM
19247A100
172
2530
SH
SOLE
2530
0
0
COHERENT INC
COM
192479103
340
2592
SH
SOLE
2592
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
166
9310
SH
SOLE
9310
0
0
COHU INC
COM
192576106
75
4335
SH
SOLE
4335
0
0
COLFAX CORP
COM
194014106
277
9933
SH
SOLE
9933
0
0
COLGATE PALMOLIVE CO
COM
194162103
21802
297592
SH
SOLE
288503
0
9089
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
80
4583
SH
SOLE
4583
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
236
4100
SH
SOLE
4100
0
0
COLONY CAP INC NEW
CL A COM
19626G108
354
147593
SH
SOLE
147593
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
36
5178
SH
SOLE
5178
0
0
COLUMBIA BKG SYS INC
COM
197236102
233
8220
SH
SOLE
8220
0
0
COLUMBIA FINL INC
COM
197641103
84
6005
SH
SOLE
6005
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
674
51330
SH
SOLE
51330
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
268
3329
SH
SOLE
3329
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
52
1557
SH
SOLE
1557
0
0
COMCAST CORP NEW
CL A
20030N101
42629
1093611
SH
SOLE
1047714
0
45897
COMERICA INC
COM
200340107
1296
34026
SH
SOLE
33182
0
844
COMFORT SYS USA INC
COM
199908104
174
4267
SH
SOLE
4267
0
0
COMMERCE BANCSHARES INC
COM
200525103
609
10246
SH
SOLE
10246
0
0
COMMERCIAL METALS CO
COM
201723103
259
12720
SH
SOLE
12720
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
203
24357
SH
SOLE
24357
0
0
COMMUNITY BK SYS INC
COM
203607106
319
5588
SH
SOLE
5588
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
27
9047
SH
SOLE
9047
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
299
7307
SH
SOLE
7307
0
0
COMMUNITY TR BANCORP INC
COM
204149108
47
1438
SH
SOLE
1438
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1386
35822
SH
SOLE
35822
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
3770
358719
SH
SOLE
358719
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
954
66604
SH
SOLE
66604
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
600
65655
SH
SOLE
65655
0
0
COMPASS MINERALS INTL INC
COM
20451N101
160
3273
SH
SOLE
3273
0
0
COMPUGEN LTD
ORD
M25722105
258
17201
SH
SOLE
9556
0
7645
COMPUTER PROGRAMS & SYS INC
COM
205306103
29
1252
SH
SOLE
1252
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
42
2513
SH
SOLE
2513
0
0
CONAGRA BRANDS INC
COM
205887102
3528
100325
SH
SOLE
98889
0
1436
CONCHO RES INC
COM
20605P101
2666
51758
SH
SOLE
45098
0
6660
CONDUENT INC
COM
206787103
41
16964
SH
SOLE
16964
0
0
CONMED CORP
COM
207410101
236
3276
SH
SOLE
3276
0
0
CONMED CORP
NOTE 2.625% 2/
207410AF8
504
500000
PRN
SOLE
500000
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
91
5667
SH
SOLE
5667
0
0
CONOCOPHILLIPS
COM
20825C104
13898
330755
SH
SOLE
315350
0
15405
CONSOLIDATED COMM HLDGS INC
COM
209034107
23
3330
SH
SOLE
3330
0
0
CONSOLIDATED EDISON INC
COM
209115104
18956
263528
SH
SOLE
237283
0
26245
CONSTELLATION BRANDS INC
CL A
21036P108
4061
23211
SH
SOLE
23211
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
25
821
SH
SOLE
821
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
61
3447
SH
SOLE
3447
0
0
CONTINENTAL RES INC
COM
212015101
777
44313
SH
SOLE
18474
0
25839
COOPER COS INC
COM NEW
216648402
2763
9741
SH
SOLE
9623
0
118
COOPER TIRE & RUBR CO
COM
216831107
170
6144
SH
SOLE
6144
0
0
COPART INC
COM
217204106
6601
79278
SH
SOLE
74232
0
5046
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
98
11731
SH
SOLE
11731
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
262
15582
SH
SOLE
15582
0
0
CORE LABORATORIES N V
COM
N22717107
90
4407
SH
SOLE
4407
0
0
CORE MARK HOLDING CO INC
COM
218681104
158
6337
SH
SOLE
6337
0
0
CORECIVIC INC
COM
21871N101
129
13729
SH
SOLE
13729
0
0
CORELOGIC INC
COM
21871D103
621
9240
SH
SOLE
9240
0
0
CORESITE RLTY CORP
COM
21870Q105
466
3853
SH
SOLE
3853
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
51
8347
SH
SOLE
8347
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
268
6956
SH
SOLE
6956
0
0
CORNING INC
COM
219350105
3851
148680
SH
SOLE
146755
0
1925
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1669
65846
SH
SOLE
65846
0
0
CORTEVA INC
COM
22052L104
4517
168597
SH
SOLE
142192
0
26405
CORVEL CORP
COM
221006109
48
682
SH
SOLE
682
0
0
COSTAR GROUP INC
COM
22160N109
3873
5450
SH
SOLE
5450
0
0
COSTCO WHSL CORP NEW
COM
22160K105
30127
99361
SH
SOLE
97766
0
1595
COTY INC
COM CL A
222070203
162
36329
SH
SOLE
36329
0
0
COUPA SOFTWARE INC
COM
22266L106
2688
9704
SH
SOLE
9704
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/
22266LAC0
2002
1700000
PRN
SOLE
1700000
0
0
COUSINS PPTYS INC
COM NEW
222795502
1362
45650
SH
SOLE
45650
0
0
COVANTA HLDG CORP
COM
22282E102
132
13730
SH
SOLE
13730
0
0
COVETRUS INC
COM
22304C100
190
10597
SH
SOLE
10597
0
0
COWEN INC
CL A NEW
223622606
45
2789
SH
SOLE
2789
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
293
2642
SH
SOLE
2642
0
0
CRANE CO
COM
224399105
302
5082
SH
SOLE
5082
0
0
CREDICORP LTD
COM
G2519Y108
2570
19230
SH
SOLE
19230
0
0
CREDIT ACCEP CORP MICH
COM
225310101
505
1205
SH
SOLE
1205
0
0
CREE INC
COM
225447101
706
11926
SH
SOLE
11926
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
57
34763
SH
SOLE
34763
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1723
23445
SH
SOLE
4643
0
18802
CROCS INC
COM
227046109
254
6892
SH
SOLE
6892
0
0
CRONOS GROUP INC
COM
22717L101
177
29172
SH
SOLE
29172
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3523
35128
SH
SOLE
35128
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
20173
120545
SH
SOLE
109875
0
10670
CROWN HLDGS INC
COM
228368106
2514
38601
SH
SOLE
37905
0
696
CRYOLIFE INC
COM
228903100
81
4223
SH
SOLE
4223
0
0
CRYOPORT INC
COM PAR $0.001
229050307
159
5266
SH
SOLE
5266
0
0
CSG SYS INTL INC
COM
126349109
193
4673
SH
SOLE
4673
0
0
CSW INDUSTRIALS INC
COM
126402106
83
1204
SH
SOLE
1204
0
0
CSX CORP
COM
126408103
18684
267905
SH
SOLE
259718
0
8187
CTS CORP
COM
126501105
114
5695
SH
SOLE
5695
0
0
CUBESMART
COM
229663109
2671
98978
SH
SOLE
98978
0
0
CUBIC CORP
COM
229669106
174
3619
SH
SOLE
3619
0
0
CUE BIOPHARMA INC
COM
22978P106
80
3264
SH
SOLE
3264
0
0
CULLEN FROST BANKERS INC
COM
229899109
489
6542
SH
SOLE
6542
0
0
CUMMINS INC
COM
231021106
15531
89640
SH
SOLE
76752
0
12888
CURTISS WRIGHT CORP
COM
231561101
700
7843
SH
SOLE
7843
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
180
14552
SH
SOLE
14552
0
0
CUSTOMERS BANCORP INC
COM
23204G100
33
2729
SH
SOLE
2729
0
0
CVB FINL CORP
COM
126600105
246
13153
SH
SOLE
13153
0
0
CVR ENERGY INC
COM
12662P108
41
2045
SH
SOLE
2045
0
0
CVS HEALTH CORP
COM
126650100
21531
331401
SH
SOLE
298233
0
33168
CYBERARK SOFTWARE LTD
SHS
M2682V108
2465
24831
SH
SOLE
21412
0
3419
CYRUSONE INC
COM
23283R100
5257
72255
SH
SOLE
72255
0
0
CYTOKINETICS INC
COM NEW
23282W605
134
5690
SH
SOLE
5690
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
49
5922
SH
SOLE
5922
0
0
D R HORTON INC
COM
23331A109
5189
93575
SH
SOLE
89751
0
3824
DANA INCORPORATED
COM
235825205
169
13825
SH
SOLE
13825
0
0
DANAHER CORPORATION
COM
235851102
55446
313558
SH
SOLE
290399
0
23159
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
138
1862
SH
SOLE
1862
0
0
DARDEN RESTAURANTS INC
COM
237194105
2618
34552
SH
SOLE
32234
0
2318
DARLING INGREDIENTS INC
COM
237266101
452
18377
SH
SOLE
18377
0
0
DATADOG INC
CL A COM
23804L103
1923
22120
SH
SOLE
22120
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
85
6383
SH
SOLE
6383
0
0
DAVITA INC
COM
23918K108
3298
41671
SH
SOLE
37799
0
3872
DBX ETF TR
XTRACK HRVST CSI
233051879
354
12103
SH
SOLE
12103
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
243
4063
SH
SOLE
4063
0
0
DECKERS OUTDOOR CORP
COM
243537107
716
3646
SH
SOLE
3646
0
0
DEERE & CO
COM
244199105
10948
69666
SH
SOLE
68817
0
849
DELEK US HLDGS INC NEW
COM
24665A103
148
8499
SH
SOLE
8499
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2780
50605
SH
SOLE
50127
0
478
DELPHI TECHNOLOGIES PL
SHS
G2709G107
158
11142
SH
SOLE
11142
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1009
35968
SH
SOLE
35442
0
526
DELUXE CORP
COM
248019101
128
5424
SH
SOLE
5424
0
0
DENALI THERAPEUTICS INC
COM
24823R105
207
8574
SH
SOLE
8574
0
0
DENNYS CORP
COM
24869P104
43
4291
SH
SOLE
4291
0
0
DENTSPLY SIRONA INC
COM
24906P109
1322
30003
SH
SOLE
30003
0
0
DESCARTES SYS GROUP INC
COM
249906108
516
9727
SH
SOLE
9727
0
0
DESIGNER BRANDS INC
CL A
250565108
25
3718
SH
SOLE
3718
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
39
4055
SH
DFND
0
0
4055
DEUTSCHE BANK A G
NAMEN AKT
D18190898
7651
798303
SH
SOLE
637852
0
160451
DEVON ENERGY CORP NEW
COM
25179M103
493
43505
SH
SOLE
43505
0
0
DEXCOM INC
COM
252131107
10156
25051
SH
SOLE
24028
0
1023
DIAMOND S SHIPPING INC
COM
Y20676105
32
3969
SH
SOLE
3969
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3013
72039
SH
SOLE
63740
0
8299
DIAMONDROCK HOSPITALITY CO
COM
252784301
384
69351
SH
SOLE
69351
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
179
7046
SH
SOLE
7046
0
0
DICKS SPORTING GOODS INC
COM
253393102
317
7682
SH
SOLE
7682
0
0
DIEBOLD NXDF INC
COM
253651103
20
3362
SH
SOLE
3362
0
0
DIGITAL RLTY TR INC
COM
253868103
25357
178435
SH
SOLE
174752
0
3683
DIGITAL TURBINE INC
COM NEW
25400W102
119
9435
SH
SOLE
9435
0
0
DILLARDS INC
CL A
254067101
21
801
SH
SOLE
801
0
0
DIME CMNTY BANCSHARES INC
COM
253922108
79
5777
SH
SOLE
5777
0
0
DINE BRANDS GLOBAL INC
COM
254423106
74
1748
SH
SOLE
1748
0
0
DIODES INC
COM
254543101
236
4647
SH
SOLE
4647
0
0
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
246
202321
SH
SOLE
202321
0
0
DISCOVER FINL SVCS
COM
254709108
4414
88121
SH
SOLE
87305
0
816
DISCOVERY INC
COM SER A
25470F104
2450
116123
SH
SOLE
109662
0
6461
DISCOVERY INC
COM SER C
25470F302
3581
185947
SH
SOLE
147682
0
38265
DISH NETWORK CORPORATION
CL A
25470M109
1068
30944
SH
SOLE
30944
0
0
DISNEY WALT CO
COM DISNEY
254687106
48429
434299
SH
SOLE
418958
0
15341
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
330
74662
SH
SOLE
74662
0
0
DMC GLOBAL INC
COM
23291C103
43
1563
SH
SOLE
1563
0
0
DOCUSIGN INC
COM
256163106
4191
24335
SH
SOLE
24335
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
463
7027
SH
SOLE
7027
0
0
DOLLAR GEN CORP NEW
COM
256677105
9687
50846
SH
SOLE
45791
0
5055
DOLLAR TREE INC
COM
256746108
3840
41428
SH
SOLE
41428
0
0
DOMINION ENERGY INC
COM
25746U109
14754
181748
SH
SOLE
152772
0
28976
DOMINOS PIZZA INC
COM
25754A201
5607
15178
SH
SOLE
14044
0
1134
DOMO INC
COM CL B
257554105
42
1292
SH
SOLE
1292
0
0
DOMTAR CORP
COM NEW
257559203
152
7197
SH
SOLE
7197
0
0
DONALDSON INC
COM
257651109
660
14185
SH
SOLE
14185
0
0
DONEGAL GROUP INC
CL A
257701201
34
2423
SH
SOLE
2423
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
77
9907
SH
SOLE
9907
0
0
DORMAN PRODUCTS INC
COM
258278100
213
3174
SH
SOLE
3174
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
133
3774
SH
SOLE
3774
0
0
DOUGLAS EMMETT INC
COM
25960P109
2167
70663
SH
SOLE
70663
0
0
DOVER CORP
COM
260003108
6118
63355
SH
SOLE
53677
0
9678
DOW INC
COM
260557103
5391
132253
SH
SOLE
132253
0
0
DR REDDYS LABS LTD
ADR
256135203
1166
21990
SH
SOLE
21990
0
0
DRIL QUIP INC
COM
262037104
131
4383
SH
SOLE
4383
0
0
DROPBOX INC
CL A
26210C104
565
25968
SH
SOLE
25968
0
0
DSP GROUP INC
COM
23332B106
80
5020
SH
SOLE
5020
0
0
DTE ENERGY CO
COM
233331107
5458
50771
SH
SOLE
49978
0
793
DUCOMMUN INC DEL
COM
264147109
48
1365
SH
SOLE
1365
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10866
136006
SH
SOLE
127907
0
8099
DUKE REALTY CORP
COM NEW
264411505
7426
209821
SH
SOLE
209821
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
605
9272
SH
SOLE
9272
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8335
156883
SH
SOLE
147856
0
9027
DURECT CORP
COM
266605104
80
34582
SH
SOLE
34582
0
0
DXC TECHNOLOGY CO
COM
23355L106
436
26451
SH
SOLE
26451
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
28
1429
SH
SOLE
1429
0
0
DYCOM INDS INC
COM
267475101
136
3336
SH
SOLE
3336
0
0
DYNATRACE INC
COM
268150109
1364
33606
SH
SOLE
33606
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
122
13807
SH
SOLE
13807
0
0
DYNEX CAP INC
COM
26817Q886
23
1619
SH
SOLE
1619
0
0
E L F BEAUTY INC
COM
26856L103
103
5393
SH
SOLE
5393
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2660
53496
SH
SOLE
52788
0
708
EAGLE BANCORP INC MD
COM
268948106
82
2502
SH
SOLE
2502
0
0
EAGLE MATERIALS INC
COM
26969P108
286
4070
SH
SOLE
4070
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
99
2055
SH
SOLE
2055
0
0
EAST WEST BANCORP INC
COM
27579R104
603
16647
SH
SOLE
16647
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
525
22698
SH
SOLE
22698
0
0
EASTGROUP PPTY INC
COM
277276101
1427
12028
SH
SOLE
12028
0
0
EASTMAN CHEM CO
COM
277432100
7643
109749
SH
SOLE
90142
0
19607
EATON CORP PLC
SHS
G29183103
20630
235830
SH
SOLE
210882
0
24948
EATON VANCE CORP
COM NON VTG
278265103
496
12849
SH
SOLE
12849
0
0
EBAY INC.
COM
278642103
41579
792741
SH
SOLE
704967
0
87774
EBIX INC
COM NEW
278715206
45
1994
SH
SOLE
1994
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
99
4570
SH
SOLE
4570
0
0
ECHOSTAR CORP
CL A
278768106
160
5706
SH
SOLE
5706
0
0
ECOLAB INC
COM
278865100
47425
238374
SH
SOLE
226071
0
12303
ECOPETROL S A
SPONSORED ADS
279158109
1322
118800
SH
SOLE
118800
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
167
5361
SH
SOLE
5361
0
0
EDISON INTL
COM
281020107
5290
97402
SH
SOLE
95360
0
2042
EDITAS MEDICINE INC
COM
28106W103
186
6274
SH
SOLE
6274
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10711
154985
SH
SOLE
147728
0
7257
EHEALTH INC
COM
28238P109
228
2321
SH
SOLE
2321
0
0
EL PASO ELEC CO
COM NEW
283677854
254
3794
SH
SOLE
3794
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
30
2018
SH
SOLE
2018
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1941
90484
SH
SOLE
89533
0
951
ELASTIC N V
ORD SHS
N14506104
503
5460
SH
SOLE
5460
0
0
ELDORADO GOLD CORP NEW
COM
284902509
208
21479
SH
SOLE
21479
0
0
ELDORADO RESORTS INC
COM
28470R102
300
7488
SH
SOLE
7488
0
0
ELECTRONIC ARTS INC
COM
285512109
24234
183518
SH
SOLE
167091
0
16427
ELEMENT SOLUTIONS INC
COM
28618M106
309
28507
SH
SOLE
28507
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
47
3968
SH
SOLE
3968
0
0
EMCOR GROUP INC
COM
29084Q100
410
6192
SH
SOLE
6192
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
407
5147
SH
SOLE
5147
0
0
EMERSON ELEC CO
COM
291011104
17274
278475
SH
SOLE
269986
0
8489
EMPIRE ST RLTY TR INC
CL A
292104106
312
44503
SH
SOLE
44503
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
99
3291
SH
SOLE
3291
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
142
2823
SH
SOLE
2823
0
0
ENBRIDGE INC
COM
29250N105
23095
755797
SH
SOLE
753609
0
2188
ENCOMPASS HEALTH CORP
COM
29261A100
16140
260621
SH
SOLE
257495
0
3126
ENCORE CAP GROUP INC
COM
292554102
109
3191
SH
SOLE
3191
0
0
ENCORE WIRE CORP
COM
292562105
137
2805
SH
SOLE
2805
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
29
12562
SH
SOLE
12562
0
0
ENDO INTL PLC
SHS
G30401106
74
21587
SH
SOLE
21587
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
18
4453
SH
SOLE
4453
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1548
206130
SH
SOLE
206130
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
1149
304870
SH
SOLE
304870
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
347
7316
SH
SOLE
7316
0
0
ENERGY RECOVERY INC
COM
29270J100
28
3740
SH
SOLE
3740
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
115
6561
SH
SOLE
6561
0
0
ENERPLUS CORP
COM
292766102
55
19497
SH
SOLE
19497
0
0
ENERSYS
COM
29275Y102
319
4951
SH
SOLE
4951
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
75
30797
SH
SOLE
30797
0
0
ENNIS INC
COM
293389102
34
1894
SH
SOLE
1894
0
0
ENOVA INTL INC
COM
29357K103
27
1824
SH
SOLE
1824
0
0
ENPHASE ENERGY INC
COM
29355A107
1839
38664
SH
SOLE
38664
0
0
ENPRO INDS INC
COM
29355X107
151
3055
SH
SOLE
3055
0
0
ENSIGN GROUP INC
COM
29358P101
218
5216
SH
SOLE
5216
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
132
864
SH
SOLE
864
0
0
ENTEGRIS INC
COM
29362U104
882
14939
SH
SOLE
14939
0
0
ENTERGY CORP NEW
COM
29364G103
5156
54957
SH
SOLE
54056
0
901
ENTERPRISE FINL SVCS CORP
COM
293712105
43
1391
SH
SOLE
1391
0
0
ENVESTNET INC
COM
29404K106
443
6025
SH
SOLE
6025
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
385
18268
SH
SOLE
18268
0
0
EOG RES INC
COM
26875P101
6739
133030
SH
SOLE
131723
0
1307
EPAM SYS INC
COM
29414B104
3128
12414
SH
SOLE
12231
0
183
EPIZYME INC
COM
29428V104
156
9723
SH
SOLE
9723
0
0
EPLUS INC
COM
294268107
484
6847
SH
SOLE
6847
0
0
EPR PPTYS
COM SH BEN INT
26884U109
838
25284
SH
SOLE
25284
0
0
EQT CORP
COM
26884L109
342
28764
SH
SOLE
28764
0
0
EQUIFAX INC
COM
294429105
6064
35278
SH
SOLE
35278
0
0
EQUINIX INC
COM
29444U700
14005
19942
SH
SOLE
19618
0
324
EQUINOX GOLD CORP
COM
29446Y502
229
20344
SH
SOLE
20344
0
0
EQUITABLE HLDGS INC
COM
29452E101
8323
431469
SH
SOLE
381790
0
49679
EQUITRANS MIDSTREAM CORP
COM
294600101
194
23343
SH
SOLE
23343
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
28
1587
SH
SOLE
1587
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1154
35838
SH
SOLE
35838
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3675
58811
SH
SOLE
58811
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11983
203730
SH
SOLE
201031
0
2699
ERIE INDTY CO
CL A
29530P102
763
3976
SH
SOLE
3933
0
43
ESCO TECHNOLOGIES INC
COM
296315104
250
2962
SH
SOLE
2962
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
151
2941
SH
SOLE
2941
0
0
ESSENT GROUP LTD
COM
G3198U102
386
10647
SH
SOLE
10647
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
452
30445
SH
SOLE
30445
0
0
ESSENTIAL UTILS INC
COM
29670G102
20336
481434
SH
SOLE
462923
0
18511
ESSEX PPTY TR INC
COM
297178105
6862
29944
SH
SOLE
29944
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
27
2277
SH
SOLE
2277
0
0
ETSY INC
COM
29786A106
1365
12851
SH
SOLE
12851
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
232
28544
SH
SOLE
20527
0
8017
EURONET WORLDWIDE INC
COM
298736109
611
6372
SH
SOLE
6372
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/
298736AL3
764
800000
PRN
SOLE
800000
0
0
EVENTBRITE INC
COM CL A
29975E109
73
8521
SH
SOLE
8521
0
0
EVERBRIDGE INC
COM
29978A104
1737
12557
SH
SOLE
12557
0
0
EVERCORE INC
CLASS A
29977A105
243
4132
SH
SOLE
4132
0
0
EVEREST RE GROUP LTD
COM
G3223R108
12815
62149
SH
SOLE
61961
0
188
EVERGY INC
COM
30034W106
1626
27429
SH
SOLE
27429
0
0
EVERI HLDGS INC
COM
30034T103
28
5391
SH
SOLE
5391
0
0
EVERQUOTE INC
COM CL A
30041R108
38
661
SH
SOLE
661
0
0
EVERSOURCE ENERGY
COM
30040W108
3846
46187
SH
SOLE
46187
0
0
EVERTEC INC
COM
30040P103
193
6871
SH
SOLE
6871
0
0
EVO PMTS INC
CL A COM
26927E104
99
4324
SH
SOLE
4324
0
0
EVOLENT HEALTH INC
CL A
30050B101
54
7622
SH
SOLE
7622
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
199
10719
SH
SOLE
10719
0
0
EXACT SCIENCES CORP
COM
30063P105
2651
30489
SH
SOLE
29967
0
522
EXACT SCIENCES CORP
NOTE 1.000% 1/
30063PAA3
1009
750000
PRN
SOLE
750000
0
0
EXELIXIS INC
COM
30161Q104
807
33994
SH
SOLE
33994
0
0
EXELON CORP
COM
30161N101
8296
228594
SH
SOLE
190095
0
38499
EXLSERVICE HOLDINGS INC
COM
302081104
245
3872
SH
SOLE
3872
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2004
24378
SH
SOLE
19789
0
4589
EXPEDITORS INTL WASH INC
COM
302130109
6891
90622
SH
SOLE
68499
0
22123
EXPONENT INC
COM
30214U102
456
5640
SH
SOLE
5640
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
245
21850
SH
SOLE
21850
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5461
59126
SH
SOLE
59126
0
0
EXTREME NETWORKS INC
COM
30226D106
67
15512
SH
SOLE
15512
0
0
EXXON MOBIL CORP
COM
30231G102
1210
27060
SH
DFND
0
0
27060
EXXON MOBIL CORP
COM
30231G102
54194
1211844
SH
SOLE
1171803
0
40041
EZCORP INC
CL A NON VTG
302301106
26
4181
SH
SOLE
4181
0
0
F M C CORP
COM NEW
302491303
7970
80007
SH
SOLE
73422
0
6585
F N B CORP
COM
302520101
285
38065
SH
SOLE
38065
0
0
F5 NETWORKS INC
COM
315616102
8304
59533
SH
SOLE
52583
0
6950
FABRINET
SHS
G3323L100
5414
86743
SH
SOLE
86743
0
0
FACEBOOK INC
CL A
30303M102
162103
713892
SH
SOLE
674908
0
38984
FACTSET RESH SYS INC
COM
303075105
3110
9469
SH
SOLE
9340
0
129
FAIR ISAAC CORP
COM
303250104
1792
4287
SH
SOLE
4287
0
0
FARFETCH LTD
ORD SH CL A
30744W107
282
16332
SH
SOLE
0
0
16332
FARO TECHNOLOGIES INC
COM
311642102
94
1757
SH
SOLE
1757
0
0
FASTENAL CO
COM
311900104
6107
142554
SH
SOLE
136498
0
6056
FASTLY INC
CL A
31188V100
592
6952
SH
SOLE
6952
0
0
FATE THERAPEUTICS INC
COM
31189P102
238
6924
SH
SOLE
6924
0
0
FB FINL CORP
COM
30257X104
59
2390
SH
SOLE
2390
0
0
FBL FINL GROUP INC
CL A
30239F106
28
782
SH
SOLE
782
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
29
449
SH
SOLE
449
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2894
33960
SH
SOLE
33960
0
0
FEDERAL SIGNAL CORP
COM
313855108
170
5718
SH
SOLE
5718
0
0
FEDERATED HERMES INC
CL B
314211103
294
12401
SH
SOLE
12401
0
0
FEDEX CORP
COM
31428X106
11444
81613
SH
SOLE
75260
0
6353
FERRARI N V
COM
N3167Y103
11069
64373
SH
SOLE
54303
0
10070
FERRO CORP
COM
315405100
113
9433
SH
SOLE
9433
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4031
397979
SH
SOLE
296686
0
101293
FIBROGEN INC
COM
31572Q808
378
9324
SH
SOLE
9324
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1432
46720
SH
SOLE
46720
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11837
88273
SH
SOLE
88273
0
0
FIFTH THIRD BANCORP
COM
316773100
8165
423485
SH
SOLE
366139
0
57346
FINANCIAL INSTNS INC
COM
317585404
37
1968
SH
SOLE
1968
0
0
FIREEYE INC
COM
31816Q101
1250
102639
SH
SOLE
102639
0
0
FIRST AMERN FINL CORP
COM
31847R102
621
12936
SH
SOLE
12936
0
0
FIRST BANCORP N C
COM
318910106
52
2059
SH
SOLE
2059
0
0
FIRST BANCORP P R
COM NEW
318672706
129
23132
SH
SOLE
23132
0
0
FIRST BANCSHARES INC MS
COM
318916103
37
1664
SH
SOLE
1664
0
0
FIRST BUSEY CORP
COM NEW
319383204
170
9114
SH
SOLE
9114
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
30
1339
SH
SOLE
1339
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
100
12066
SH
SOLE
12066
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
154
381
SH
SOLE
381
0
0
FIRST FINL BANCORP OH
COM
320209109
157
11287
SH
SOLE
11287
0
0
FIRST FINL BANKSHARES
COM
32020R109
398
13790
SH
SOLE
13790
0
0
FIRST FINL CORP IND
COM
320218100
21
563
SH
SOLE
563
0
0
FIRST FNDTN INC
COM
32026V104
80
4899
SH
SOLE
4899
0
0
FIRST HAWAIIAN INC
COM
32051X108
234
13573
SH
SOLE
13573
0
0
FIRST HORIZON NATL CORP
COM
320517105
291
29193
SH
SOLE
29193
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1860
48378
SH
SOLE
48378
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
172
5540
SH
SOLE
5540
0
0
FIRST LONG IS CORP
COM
320734106
26
1570
SH
SOLE
1570
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
171
17146
SH
SOLE
17146
0
0
FIRST MERCHANTS CORP
COM
320817109
214
7772
SH
SOLE
7772
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
183
13681
SH
SOLE
13681
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2313
21821
SH
SOLE
21821
0
0
FIRST SOLAR INC
COM
336433107
12522
252969
SH
SOLE
252657
0
312
FIRSTCASH INC
COM
33767D105
306
4528
SH
SOLE
4528
0
0
FIRSTENERGY CORP
COM
337932107
3787
97658
SH
SOLE
97658
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
426
4210
SH
SOLE
4210
0
0
FISERV INC
COM
337738108
9980
102236
SH
SOLE
96045
0
6191
FITBIT INC
CL A
33812L102
146
22618
SH
SOLE
22618
0
0
FIVE BELOW INC
COM
33829M101
652
6095
SH
SOLE
6095
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
18
4011
SH
SOLE
4011
0
0
FIVE9 INC
COM
338307101
828
7480
SH
SOLE
7480
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
114
1545
SH
SOLE
1545
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
106
3599
SH
SOLE
3599
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3250
12919
SH
SOLE
11813
0
1106
FLEX LTD
ORD
Y2573F102
577
56274
SH
SOLE
56274
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
129
9801
SH
SOLE
9801
0
0
FLIR SYS INC
COM
302445101
1293
31878
SH
SOLE
31878
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
522
9059
SH
SOLE
9059
0
0
FLOWERS FOODS INC
COM
343498101
477
21321
SH
SOLE
21321
0
0
FLOWSERVE CORP
COM
34354P105
395
13865
SH
SOLE
13865
0
0
FLUOR CORP NEW
COM
343412102
210
17368
SH
SOLE
17368
0
0
FLUSHING FINL CORP
COM
343873105
87
7574
SH
SOLE
7574
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
90
4518
SH
SOLE
4518
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
97
2925
SH
SOLE
2925
0
0
FOOT LOCKER INC
COM
344849104
345
11824
SH
SOLE
11824
0
0
FORD MTR CO DEL
COM
345370860
4906
806886
SH
SOLE
794532
0
12354
FORESCOUT TECHNOLOGIES INC
COM
34553D101
69
3259
SH
SOLE
3259
0
0
FORESTAR GROUP INC
COM
346232101
16
1076
SH
SOLE
1076
0
0
FORMFACTOR INC
COM
346375108
228
7780
SH
SOLE
7780
0
0
FORRESTER RESH INC
COM
346563109
27
848
SH
SOLE
848
0
0
FORTINET INC
COM
34959E109
13914
101362
SH
SOLE
94123
0
7239
FORTIS INC
COM
349553107
2551
66738
SH
SOLE
66738
0
0
FORTIVE CORP
COM
34959J108
3745
55350
SH
SOLE
54559
0
791
FORTIVE CORP
NOTE 0.875% 2/
34959JAK4
3620
3700000
PRN
SOLE
3700000
0
0
FORTUNA SILVER MINES INC
COM
349915108
165
32261
SH
SOLE
32261
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2092
32718
SH
SOLE
31961
0
757
FORWARD AIR CORP
COM
349853101
156
3139
SH
SOLE
3139
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
25
1627
SH
SOLE
1627
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
542
22214
SH
SOLE
22214
0
0
FOX CORP
CL A COM
35137L105
2563
95572
SH
SOLE
94347
0
1225
FOX CORP
CL B COM
35137L204
3130
116599
SH
SOLE
115837
0
762
FOX FACTORY HLDG CORP
COM
35138V102
363
4396
SH
SOLE
4396
0
0
FRANCO NEV CORP
COM
351858105
7597
54113
SH
SOLE
54113
0
0
FRANKLIN COVEY CO
COM
353469109
13
600
SH
SOLE
600
0
0
FRANKLIN ELEC INC
COM
353514102
215
4090
SH
SOLE
4090
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
33
1287
SH
SOLE
1287
0
0
FRANKLIN RESOURCES INC
COM
354613101
1063
50680
SH
SOLE
49832
0
848
FRANKLIN STR PPTYS CORP
COM
35471R106
201
39406
SH
SOLE
39406
0
0
FRANKS INTL N V
COM
N33462107
27
12128
SH
SOLE
12128
0
0
FREEDOM HLDG CORP NEV
COM
356390104
102
5431
SH
SOLE
5431
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2749
237635
SH
SOLE
237635
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
61
2476
SH
SOLE
2476
0
0
FRESHPET INC
COM
358039105
772
9225
SH
SOLE
9225
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
36
4193
SH
SOLE
4193
0
0
FRONTDOOR INC
COM
35905A109
394
8885
SH
SOLE
8885
0
0
FRONTLINE LTD
SHS NEW
G3682E192
65
9270
SH
SOLE
9175
0
95
FTI CONSULTING INC
COM
302941109
897
7828
SH
SOLE
7828
0
0
FTI CONSULTING INC
NOTE 2.000% 8/
302941AP4
501
400000
PRN
SOLE
400000
0
0
FULLER H B CO
COM
359694106
235
5268
SH
SOLE
5268
0
0
FULTON FINL CORP PA
COM
360271100
225
21369
SH
SOLE
21369
0
0
FUTUREFUEL CORP
COM
36116M106
30
2541
SH
SOLE
2541
0
0
G III APPAREL GROUP LTD
COM
36237H101
47
3501
SH
SOLE
3501
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
69
2840
SH
SOLE
2840
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4871
49960
SH
SOLE
45494
0
4466
GAMESTOP CORP NEW
CL A
36467W109
23
5274
SH
SOLE
5274
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2181
63024
SH
SOLE
63024
0
0
GAP INC
COM
364760108
304
24125
SH
SOLE
24125
0
0
GARMIN LTD
SHS
H2906T109
11647
119455
SH
SOLE
108406
0
11049
GARRETT MOTION INC
COM
366505105
21
3823
SH
SOLE
3823
0
0
GARTNER INC
COM
366651107
2222
18312
SH
SOLE
18312
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
33
3232
SH
SOLE
3232
0
0
GATX CORP
COM
361448103
218
3582
SH
SOLE
3582
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
746
10493
SH
SOLE
10493
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
104
5580
SH
SOLE
5580
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1996
25056
SH
SOLE
25056
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
16
2489
SH
SOLE
2489
0
0
GENERAC HLDGS INC
COM
368736104
26291
215627
SH
SOLE
213641
0
1986
GENERAL DYNAMICS CORP
COM
369550108
6760
45232
SH
SOLE
45232
0
0
GENERAL ELECTRIC CO
COM
369604103
15859
2321953
SH
SOLE
2230385
0
91568
GENERAL MLS INC
COM
370334104
22375
362933
SH
SOLE
286009
0
76924
GENERAL MTRS CO
COM
37045V100
6928
273830
SH
SOLE
270566
0
3264
GENESCO INC
COM
371532102
33
1503
SH
SOLE
1503
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
90
6102
SH
SOLE
6102
0
0
GENPACT LIMITED
SHS
G3922B107
4747
129980
SH
SOLE
118496
0
11484
GENTEX CORP
COM
371901109
1070
41536
SH
SOLE
41536
0
0
GENTHERM INC
COM
37253A103
151
3872
SH
SOLE
3872
0
0
GENUINE PARTS CO
COM
372460105
2380
27370
SH
SOLE
27033
0
337
GENWORTH FINL INC
COM CL A
37247D106
143
61853
SH
SOLE
61853
0
0
GEO GROUP INC NEW
COM
36162J106
141
11942
SH
SOLE
11942
0
0
GERMAN AMERN BANCORP INC
COM
373865104
54
1721
SH
SOLE
1721
0
0
GERON CORP
COM
374163103
19
8813
SH
SOLE
8813
0
0
GETTY RLTY CORP NEW
COM
374297109
314
10582
SH
SOLE
10582
0
0
GIBRALTAR INDS INC
COM
374689107
280
5835
SH
SOLE
5835
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
26
4042
SH
SOLE
4042
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1600
102803
SH
SOLE
102247
0
556
GILEAD SCIENCES INC
COM
375558103
45983
597653
SH
SOLE
531412
0
66241
GLACIER BANCORP INC NEW
COM
37637Q105
355
10063
SH
SOLE
10063
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
105
5591
SH
SOLE
5591
0
0
GLATFELTER
COM
377316104
126
7838
SH
SOLE
7838
0
0
GLAUKOS CORP
COM
377322102
184
4780
SH
SOLE
4780
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
422
6686
SH
SOLE
6686
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
102
9042
SH
SOLE
9042
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
428
25608
SH
SOLE
25608
0
0
GLOBAL PMTS INC
COM
37940X102
7185
42360
SH
SOLE
42360
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
480
20111
SH
SOLE
20111
0
0
GLOBALSTAR INC
COM
378973408
9
28940
SH
SOLE
28940
0
0
GLOBANT S A
COM
L44385109
1493
9965
SH
SOLE
9965
0
0
GLOBE LIFE INC
COM
37959E102
7775
104738
SH
SOLE
86172
0
18566
GLOBUS MED INC
CL A
379577208
397
8311
SH
SOLE
8311
0
0
GLU MOBILE INC
COM
379890106
116
12508
SH
SOLE
12508
0
0
GMS INC
COM
36251C103
828
33678
SH
SOLE
33678
0
0
GODADDY INC
CL A
380237107
4645
63347
SH
SOLE
56976
0
6371
GOLD FIELDS LTD
SPONSORED ADR
38059T106
87
9276
SH
SOLE
9276
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
151
38840
SH
SOLE
15491
0
23349
GOLDMAN SACHS GROUP INC
COM
38141G104
24959
126300
SH
SOLE
114307
0
11993
GOODYEAR TIRE & RUBR CO
COM
382550101
505
56445
SH
SOLE
56445
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
79
1050
SH
SOLE
1050
0
0
GOPRO INC
CL A
38268T103
69
14469
SH
SOLE
14469
0
0
GORMAN RUPP CO
COM
383082104
41
1315
SH
SOLE
1315
0
0
GOSSAMER BIO INC
COM
38341P102
135
10421
SH
SOLE
10421
0
0
GRACE W R & CO DEL NEW
COM
38388F108
359
7071
SH
SOLE
7071
0
0
GRACO INC
COM
384109104
878
18302
SH
SOLE
18302
0
0
GRAFTECH INTL LTD
COM
384313508
72
9014
SH
SOLE
9014
0
0
GRAHAM HLDGS CO
COM CL B
384637104
126
367
SH
SOLE
367
0
0
GRAINGER W W INC
COM
384802104
10320
32848
SH
SOLE
27265
0
5583
GRAND CANYON ED INC
COM
38526M106
476
5259
SH
SOLE
5259
0
0
GRANITE CONSTR INC
COM
387328107
98
5116
SH
SOLE
5116
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
38
5262
SH
SOLE
5262
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
673
12968
SH
SOLE
12968
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
447
31947
SH
SOLE
31947
0
0
GRAY TELEVISION INC
COM
389375106
178
12790
SH
SOLE
12790
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
68
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
60
4391
SH
SOLE
4391
0
0
GREEN BRICK PARTNERS INC
COM
392709101
52
4348
SH
SOLE
4348
0
0
GREEN DOT CORP
CL A
39304D102
274
5578
SH
SOLE
5578
0
0
GREENBRIER COS INC
COM
393657101
130
5722
SH
SOLE
5722
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
14
2178
SH
SOLE
2178
0
0
GREIF INC
CL A
397624107
102
2975
SH
SOLE
2975
0
0
GRIFFON CORP
COM
398433102
41
2196
SH
SOLE
2196
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
299
7321
SH
SOLE
7321
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
161
2436
SH
SOLE
2436
0
0
GROUPON INC
COM NEW
399473206
28
1527
SH
SOLE
1527
0
0
GRUBHUB INC
COM
400110102
717
10203
SH
SOLE
10203
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
1383
23055
SH
SOLE
23055
0
0
GTT COMMUNICATIONS INC
COM
362393100
15
1887
SH
SOLE
1887
0
0
GUARDANT HEALTH INC
COM
40131M109
512
6313
SH
SOLE
6313
0
0
GUESS INC
COM
401617105
32
3354
SH
SOLE
3354
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1353
12205
SH
SOLE
12205
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/
40171VAA8
1442
1250000
PRN
SOLE
1250000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
9
8103
SH
SOLE
8103
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
324
2643
SH
SOLE
0
0
2643
H & E EQUIPMENT SERVICES INC
COM
404030108
66
3585
SH
SOLE
3585
0
0
HACKETT GROUP INC
COM
404609109
33
2473
SH
SOLE
2473
0
0
HAEMONETICS CORP
COM
405024100
505
5643
SH
SOLE
5643
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
530
16810
SH
SOLE
16810
0
0
HALLIBURTON CO
COM
406216101
5165
397904
SH
SOLE
397904
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
427
15944
SH
SOLE
15944
0
0
HAMILTON LANE INC
CL A
407497106
177
2630
SH
SOLE
2630
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
207
9744
SH
SOLE
9744
0
0
HANESBRANDS INC
COM
410345102
468
41418
SH
SOLE
41418
0
0
HANGER INC
COM NEW
41043F208
55
3350
SH
SOLE
3350
0
0
HANMI FINL CORP
COM NEW
410495204
101
10437
SH
SOLE
10437
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
266
9329
SH
SOLE
9329
0
0
HANOVER INS GROUP INC
COM
410867105
672
6628
SH
SOLE
6628
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
77
9073
SH
SOLE
9073
0
0
HARLEY DAVIDSON INC
COM
412822108
385
16177
SH
SOLE
16177
0
0
HARMONIC INC
COM
413160102
61
12790
SH
SOLE
12790
0
0
HARSCO CORP
COM
415864107
133
9862
SH
SOLE
9862
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7081
183686
SH
SOLE
173619
0
10067
HASBRO INC
COM
418056107
5053
67414
SH
SOLE
61606
0
5808
HAVERTY FURNITURE INC
COM
419596101
22
1380
SH
SOLE
1380
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
396
10986
SH
SOLE
10986
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
9
648
SH
SOLE
648
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
47
1992
SH
SOLE
1992
0
0
HCA HEALTHCARE INC
COM
40412C101
6189
63767
SH
SOLE
63029
0
738
HCI GROUP INC
COM
40416E103
53
1152
SH
SOLE
1152
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1615
46623
SH
SOLE
46366
0
257
HDFC BANK LTD
SPONSORED ADS
40415F101
4309
94780
SH
SOLE
94780
0
0
HEALTH CATALYST INC
COM
42225T107
75
2555
SH
SOLE
2555
0
0
HEALTHCARE RLTY TR
COM
421946104
1160
39589
SH
SOLE
39589
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
205
8379
SH
SOLE
8379
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3085
116318
SH
SOLE
116318
0
0
HEALTHEQUITY INC
COM
42226A107
457
7783
SH
SOLE
7783
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
7557
274202
SH
SOLE
272272
0
1930
HEALTHSTREAM INC
COM
42222N103
127
5733
SH
SOLE
5733
0
0
HEARTLAND EXPRESS INC
COM
422347104
98
4688
SH
SOLE
4688
0
0
HEARTLAND FINL USA INC
COM
42234Q102
110
3287
SH
SOLE
3287
0
0
HECLA MNG CO
COM
422704106
202
61720
SH
SOLE
61720
0
0
HEICO CORP NEW
CL A
422806208
2492
30671
SH
SOLE
30049
0
622
HEICO CORP NEW
COM
422806109
1896
19027
SH
SOLE
18584
0
443
HEIDRICK & STRUGGLES INTL IN
COM
422819102
30
1382
SH
SOLE
1382
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
521
2762
SH
SOLE
2762
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
165
4423
SH
SOLE
4423
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
61
17486
SH
SOLE
17486
0
0
HELMERICH & PAYNE INC
COM
423452101
283
14487
SH
SOLE
14487
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
24
2461
SH
SOLE
2461
0
0
HENRY JACK & ASSOC INC
COM
426281101
3335
18124
SH
SOLE
17866
0
258
HENRY SCHEIN INC
COM
806407102
1527
26159
SH
SOLE
19262
0
6897
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
504
11215
SH
SOLE
11215
0
0
HERC HLDGS INC
COM
42704L104
36
1173
SH
SOLE
1173
0
0
HERITAGE COMMERCE CORP
COM
426927109
71
9476
SH
SOLE
9476
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
10
593
SH
SOLE
593
0
0
HERITAGE FINL CORP WASH
COM
42722X106
113
5669
SH
SOLE
5669
0
0
HERITAGE INS HLDGS INC
COM
42727J102
35
2641
SH
SOLE
2641
0
0
HERON THERAPEUTICS INC
COM
427746102
172
11718
SH
SOLE
11718
0
0
HERSHEY CO
COM
427866108
5440
41969
SH
SOLE
41436
0
533
HERTZ GLOBAL HLDGS INC
COM
42806J106
38
26813
SH
SOLE
26813
0
0
HESKA CORP
COM RESTRC NEW
42805E306
211
2270
SH
SOLE
2270
0
0
HESS CORP
COM
42809H107
9432
182048
SH
SOLE
182048
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2535
260521
SH
SOLE
256825
0
3696
HEXCEL CORP NEW
COM
428291108
541
11963
SH
SOLE
11963
0
0
HIBBETT SPORTS INC
COM
428567101
29
1375
SH
SOLE
1375
0
0
HIGHWOODS PPTYS INC
COM
431284108
1189
31852
SH
SOLE
31852
0
0
HILL ROM HLDGS INC
COM
431475102
847
7714
SH
SOLE
7714
0
0
HILLENBRAND INC
COM
431571108
321
11864
SH
SOLE
11864
0
0
HILLTOP HOLDINGS INC
COM
432748101
143
7726
SH
SOLE
7726
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
204
10436
SH
SOLE
10436
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5063
68928
SH
SOLE
67715
0
1213
HMS HLDGS CORP
COM
40425J101
312
9620
SH
SOLE
9620
0
0
HNI CORP
COM
404251100
130
4263
SH
SOLE
4263
0
0
HOLLYFRONTIER CORP
COM
436106108
1694
58001
SH
SOLE
49667
0
8334
HOLOGIC INC
COM
436440101
5989
105064
SH
SOLE
89936
0
15128
HOME BANCSHARES INC
COM
436893200
255
16553
SH
SOLE
16553
0
0
HOME DEPOT INC
COM
437076102
614
2450
SH
DFND
0
0
2450
HOME DEPOT INC
COM
437076102
81943
327103
SH
SOLE
301350
0
25753
HOMESTREET INC
COM
43785V102
63
2569
SH
SOLE
2569
0
0
HOMETRUST BANCSHARES INC
COM
437872104
49
3077
SH
SOLE
3077
0
0
HOMOLOGY MEDICINES INC
COM
438083107
57
3769
SH
SOLE
3769
0
0
HONEYWELL INTL INC
COM
438516106
22330
154434
SH
SOLE
154434
0
0
HOPE BANCORP INC
COM
43940T109
135
14632
SH
SOLE
14632
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
206
5608
SH
SOLE
5608
0
0
HORIZON BANCORP INC
COM
440407104
242
22614
SH
SOLE
22614
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
2799
50364
SH
SOLE
50364
0
0
HORMEL FOODS CORP
COM
440452100
3092
64061
SH
SOLE
63082
0
979
HOST HOTELS & RESORTS INC
COM
44107P104
3589
332625
SH
SOLE
331004
0
1621
HOSTESS BRANDS INC
CL A
44109J106
159
13006
SH
SOLE
13006
0
0
HOULIHAN LOKEY INC
CL A
441593100
276
4965
SH
SOLE
4965
0
0
HOWARD HUGHES CORP
COM
44267D107
232
4470
SH
SOLE
4470
0
0
HOWMET AEROSPACE INC
COM
443201108
2814
177534
SH
SOLE
174238
0
3296
HP INC
COM
40434L105
5994
343885
SH
SOLE
339890
0
3995
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1399
39912
SH
SOLE
39912
0
0
HUB GROUP INC
CL A
443320106
148
3092
SH
SOLE
3092
0
0
HUBBELL INC
COM
443510607
760
6059
SH
SOLE
6059
0
0
HUBSPOT INC
COM
443573100
997
4446
SH
SOLE
4446
0
0
HUDBAY MINERALS INC
COM
443628102
85
28099
SH
SOLE
28099
0
0
HUDSON PAC PPTYS INC
COM
444097109
2203
87578
SH
SOLE
87578
0
0
HUMANA INC
COM
444859102
20398
52605
SH
SOLE
48832
0
3773
HUNT J B TRANS SVCS INC
COM
445658107
2728
22672
SH
SOLE
22305
0
367
HUNTINGTON BANCSHARES INC
COM
446150104
3004
332498
SH
SOLE
226548
0
105950
HUNTINGTON INGALLS INDS INC
COM
446413106
2870
16448
SH
SOLE
16448
0
0
HUNTSMAN CORP
COM
447011107
429
23847
SH
SOLE
23847
0
0
HURON CONSULTING GROUP INC
COM
447462102
153
3468
SH
SOLE
3468
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
438
15875
SH
SOLE
15875
0
0
HUYA INC
ADS REP SHS A
44852D108
330
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
552
14323
SH
SOLE
14323
0
0
IAC INTERACTIVECORP
COM
44919P508
3669
11346
SH
SOLE
11346
0
0
IAMGOLD CORP
COM
450913108
279
70018
SH
SOLE
70018
0
0
IBERIABANK CORP
COM
450828108
270
5928
SH
SOLE
5928
0
0
ICF INTL INC
COM
44925C103
3472
53560
SH
SOLE
53560
0
0
ICHOR HOLDINGS
SHS
G4740B105
53
1995
SH
SOLE
1995
0
0
ICICI BANK LIMITED
ADR
45104G104
2080
223856
SH
SOLE
223856
0
0
ICL GROUP LTD
SHS
M53213100
496
165957
SH
SOLE
101650
0
64307
ICON PLC
SHS
G4705A100
814
4834
SH
SOLE
0
0
4834
ICU MED INC
COM
44930G107
333
1809
SH
SOLE
1809
0
0
IDACORP INC
COM
451107106
446
5100
SH
SOLE
5100
0
0
IDEX CORP
COM
45167R104
13269
83959
SH
SOLE
70489
0
13470
IDEXX LABS INC
COM
45168D104
6416
19432
SH
SOLE
19166
0
266
IHEARTMEDIA INC
COM CL A
45174J509
33
3923
SH
SOLE
3923
0
0
IHS MARKIT LTD
SHS
G47567105
12332
163333
SH
SOLE
145339
0
17994
II-VI INC
COM
902104108
1371
29024
SH
SOLE
29024
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17375
99373
SH
SOLE
93432
0
5941
ILLUMINA INC
COM
452327109
13497
36444
SH
SOLE
35159
0
1285
ILLUMINA INC
NOTE 0.500% 6/
452327AH2
2041
1400000
PRN
SOLE
1400000
0
0
IMAX CORP
COM
45245E109
80
7153
SH
SOLE
7153
0
0
IMMUNOGEN INC
COM
45253H101
84
18326
SH
SOLE
18326
0
0
IMMUNOMEDICS INC
COM
452907108
711
20073
SH
SOLE
20073
0
0
IMPERIAL OIL LTD
COM NEW
453038408
893
55268
SH
SOLE
55268
0
0
IMPINJ INC
COM
453204109
67
2425
SH
SOLE
2425
0
0
INCYTE CORP
COM
45337C102
5509
52991
SH
SOLE
39234
0
13757
INDEPENDENCE RLTY TR INC
COM
45378A106
387
33667
SH
SOLE
33667
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
228
3397
SH
SOLE
3397
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
28
1898
SH
SOLE
1898
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
175
4315
SH
SOLE
4315
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
490
23821
SH
SOLE
23821
0
0
INFINERA CORP
COM
45667G103
152
25602
SH
SOLE
25602
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7383
764260
SH
SOLE
764260
0
0
INGERSOLL RAND INC
COM
45687V106
2423
86180
SH
SOLE
84667
0
1513
INGEVITY CORP
COM
45688C107
617
11732
SH
SOLE
11732
0
0
INGLES MKTS INC
CL A
457030104
88
2042
SH
SOLE
2042
0
0
INGREDION INC
COM
457187102
1189
14323
SH
SOLE
14039
0
284
INMODE LTD
SHS
M5425M103
61
2168
SH
SOLE
2168
0
0
INNOSPEC INC
COM
45768S105
171
2210
SH
SOLE
2210
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
497
5645
SH
SOLE
5645
0
0
INNOVIVA INC
COM
45781M101
109
7762
SH
SOLE
7762
0
0
INOGEN INC
COM
45780L104
69
1948
SH
SOLE
1948
0
0
INOVALON HLDGS INC
COM CL A
45781D101
154
8018
SH
SOLE
8018
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
429
15914
SH
SOLE
15914
0
0
INPHI CORP
COM
45772F107
603
5129
SH
SOLE
5129
0
0
INSEEGO CORP
COM
45782B104
98
8485
SH
SOLE
8485
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
210
4274
SH
SOLE
4274
0
0
INSMED INC
COM PAR $.01
457669307
313
11373
SH
SOLE
11373
0
0
INSPERITY INC
COM
45778Q107
277
4283
SH
SOLE
4283
0
0
INSPIRE MED SYS INC
COM
457730109
222
2549
SH
SOLE
2549
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
222
3228
SH
SOLE
3228
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
20
1048
SH
SOLE
1048
0
0
INSULET CORP
COM
45784P101
2919
15025
SH
SOLE
14723
0
302
INTEGER HLDGS CORP
COM
45826H109
267
3660
SH
SOLE
3660
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
374
7955
SH
SOLE
7955
0
0
INTEL CORP
COM
458140100
1852
30950
SH
DFND
0
0
30950
INTEL CORP
COM
458140100
90234
1508181
SH
SOLE
1375314
0
132867
INTELLIA THERAPEUTICS INC
COM
45826J105
114
5425
SH
SOLE
5425
0
0
INTER PARFUMS INC
COM
458334109
90
1878
SH
SOLE
1878
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
351
8400
SH
SOLE
8400
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
143
2976
SH
SOLE
2976
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19282
210501
SH
SOLE
193816
0
16685
INTERDIGITAL INC
COM
45867G101
214
3771
SH
SOLE
3771
0
0
INTERFACE INC
COM
458665304
327
40202
SH
SOLE
40202
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
203
6330
SH
SOLE
6330
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
31104
257547
SH
SOLE
237566
0
19981
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2686
21930
SH
SOLE
21666
0
264
INTERNATIONAL SEAWAYS INC
COM
Y41053102
42
2599
SH
SOLE
2599
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2481
144579
SH
SOLE
91720
0
52859
INTERSECT ENT INC
COM
46071F103
28
2032
SH
SOLE
2032
0
0
INTL FCSTONE INC
COM
46116V105
55
993
SH
SOLE
993
0
0
INTL PAPER CO
COM
460146103
2744
77930
SH
SOLE
76845
0
1085
INTRA CELLULAR THERAPIES INC
COM
46116X101
162
6310
SH
SOLE
6310
0
0
INTUIT
COM
461202103
21564
72803
SH
SOLE
69912
0
2891
INTUITIVE SURGICAL INC
COM NEW
46120E602
13120
23024
SH
SOLE
22735
0
289
INVESCO LTD
SHS
G491BT108
2470
229520
SH
SOLE
228079
0
1441
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
71
19015
SH
SOLE
19015
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
215
25324
SH
SOLE
25324
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730509
220
3118
SH
SOLE
3118
0
0
INVITAE CORP
COM
46185L103
436
14385
SH
SOLE
14385
0
0
INVITATION HOMES INC
COM
46187W107
8890
322914
SH
SOLE
320320
0
2594
IONIS PHARMACEUTICALS INC
COM
462222100
1171
19865
SH
SOLE
18526
0
1339
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
301
10957
SH
SOLE
10957
0
0
IPG PHOTONICS CORP
COM
44980X109
675
4206
SH
SOLE
4206
0
0
IQIYI INC
SPONSORED ADS
46267X108
1634
70478
SH
SOLE
70478
0
0
IQVIA HLDGS INC
COM
46266C105
5775
40704
SH
SOLE
40064
0
640
IRHYTHM TECHNOLOGIES INC
COM
450056106
354
3052
SH
SOLE
3052
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
356
13987
SH
SOLE
13987
0
0
IROBOT CORP
COM
462726100
400
4771
SH
SOLE
4771
0
0
IRON MTN INC NEW
COM
46284V101
6398
245132
SH
SOLE
229043
0
16089
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
199
19285
SH
SOLE
19285
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
633
21914
SH
SOLE
21914
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
290
5300
SH
SOLE
0
0
5300
ISHARES TR
CHINA LG-CAP ETF
464287184
1099
27557
SH
SOLE
27557
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2636
8628
SH
SOLE
0
0
8628
ISHARES TR
INDIA 50 ETF
464289529
1073
34497
SH
SOLE
34497
0
0
ISHARES TR
MSCI PERU ETF
464289842
617
21583
SH
SOLE
21583
0
0
ISTAR INC
COM
45031U101
140
11379
SH
SOLE
11379
0
0
ITRON INC
COM
465741106
5457
82372
SH
SOLE
82372
0
0
ITT INC
COM
45073V108
590
10038
SH
SOLE
10038
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
35
2187
SH
SOLE
1222
0
965
J & J SNACK FOODS CORP
COM
466032109
225
1767
SH
SOLE
1767
0
0
J2 GLOBAL INC
COM
48123V102
827
13087
SH
SOLE
13087
0
0
JABIL INC
COM
466313103
470
14648
SH
SOLE
14648
0
0
JACK IN THE BOX INC
COM
466367109
198
2666
SH
SOLE
2666
0
0
JACOBS ENGR GROUP INC
COM
469814107
2034
23984
SH
SOLE
23984
0
0
JAMES RIV GROUP LTD
COM
G5005R107
185
4107
SH
SOLE
4107
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
690
32615
SH
SOLE
17841
0
14774
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
12959
117447
SH
SOLE
114183
0
3264
JBG SMITH PPTYS
COM
46590V100
1075
36351
SH
SOLE
36351
0
0
JD.COM INC
SPON ADR CL A
47215P106
22973
381737
SH
SOLE
381737
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
377
24230
SH
SOLE
24230
0
0
JELD-WEN HLDG INC
COM
47580P103
138
8579
SH
SOLE
8579
0
0
JERNIGAN CAP INC
COM
476405105
62
4541
SH
SOLE
4541
0
0
JETBLUE AWYS CORP
COM
477143101
94
8630
SH
SOLE
8630
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
93
5237
SH
SOLE
5237
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
308
3581
SH
SOLE
3581
0
0
JOHNSON & JOHNSON
COM
478160104
119662
850900
SH
SOLE
800366
0
50534
JOHNSON CTLS INTL PLC
SHS
G51502105
11971
350638
SH
SOLE
326861
0
23777
JONES LANG LASALLE INC
COM
48020Q107
1608
15542
SH
SOLE
10746
0
4796
JOYY INC
ADS REPSTG COM A
46591M109
14363
162207
SH
SOLE
158457
0
3750
JPMORGAN CHASE & CO
COM
46625H100
88787
943938
SH
SOLE
914913
0
29025
JUNIPER NETWORKS INC
COM
48203R104
6630
290045
SH
SOLE
269801
0
20244
K12 INC
COM
48273U102
124
4539
SH
SOLE
4539
0
0
KADANT INC
COM
48282T104
59
595
SH
SOLE
595
0
0
KADMON HLDGS INC
COM
48283N106
104
20222
SH
SOLE
20222
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
161
2185
SH
SOLE
2185
0
0
KALA PHARMACEUTICALS INC
COM
483119103
77
7294
SH
SOLE
7294
0
0
KAMAN CORP
COM
483548103
90
2163
SH
SOLE
2163
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4574
30637
SH
SOLE
30291
0
346
KAR AUCTION SVCS INC
COM
48238T109
210
15269
SH
SOLE
15269
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
113
5977
SH
SOLE
5977
0
0
KB HOME
COM
48666K109
300
9767
SH
SOLE
9767
0
0
KBR INC
COM
48242W106
357
15831
SH
SOLE
15831
0
0
KBR INC
NOTE 2.500%11/
48242WAB2
561
500000
PRN
SOLE
500000
0
0
KEARNY FINL CORP MD
COM
48716P108
106
12964
SH
SOLE
12964
0
0
KELLOGG CO
COM
487836108
7260
109900
SH
SOLE
98819
0
11081
KELLY SVCS INC
CL A
488152208
97
6154
SH
SOLE
6154
0
0
KEMPER CORP DEL
COM
488401100
492
6784
SH
SOLE
6784
0
0
KENNAMETAL INC
COM
489170100
286
9963
SH
SOLE
9963
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
560
36790
SH
SOLE
36790
0
0
KENON HLDGS LTD
SHS
Y46717107
39
1967
SH
SOLE
1967
0
0
KEURIG DR PEPPER INC
COM
49271V100
2432
85627
SH
SOLE
84485
0
1142
KEYCORP
COM
493267108
11963
982148
SH
SOLE
849584
0
132564
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
26650
264434
SH
SOLE
243826
0
20608
KFORCE INC
COM
493732101
126
4304
SH
SOLE
4304
0
0
KILROY RLTY CORP
COM
49427F108
2427
41351
SH
SOLE
41351
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
21
1546
SH
SOLE
1546
0
0
KIMBALL INTL INC
CL B
494274103
33
2878
SH
SOLE
2878
0
0
KIMBERLY CLARK CORP
COM
494368103
25276
178819
SH
SOLE
140259
0
38560
KIMCO RLTY CORP
COM
49446R109
3897
303474
SH
SOLE
303474
0
0
KINDER MORGAN INC DEL
COM
49456B101
9828
647886
SH
SOLE
593356
0
54530
KINROSS GOLD CORP
COM
496902404
3730
514167
SH
SOLE
506303
0
7864
KINSALE CAP GROUP INC
COM
49714P108
375
2419
SH
SOLE
2419
0
0
KIRBY CORP
COM
497266106
74
1383
SH
SOLE
1383
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
4184
101109
SH
SOLE
99333
0
1776
KITE RLTY GROUP TR
COM NEW
49803T300
307
26629
SH
SOLE
26629
0
0
KKR & CO INC
COM
48251W104
3261
105598
SH
SOLE
103891
0
1707
KKR REAL ESTATE FIN TR INC
COM
48251K100
57
3415
SH
SOLE
3415
0
0
KLA CORP
COM NEW
482480100
4268
21945
SH
SOLE
21945
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3530
84625
SH
SOLE
66082
0
18543
KNOLL INC
COM NEW
498904200
56
4580
SH
SOLE
4580
0
0
KNOWLES CORP
COM
49926D109
129
8481
SH
SOLE
8481
0
0
KODIAK SCIENCES INC
COM
50015M109
104
1919
SH
SOLE
1919
0
0
KOHLS CORP
COM
500255104
335
16119
SH
SOLE
16119
0
0
KONTOOR BRANDS INC
COM
50050N103
95
5320
SH
SOLE
5320
0
0
KORN FERRY
COM NEW
500643200
160
5196
SH
SOLE
5196
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
469
8783
SH
SOLE
4793
0
3990
KOSMOS ENERGY LTD
COM
500688106
37
22105
SH
SOLE
22105
0
0
KRAFT HEINZ CO
COM
500754106
6883
215842
SH
SOLE
204323
0
11519
KRATON CORPORATION
COM
50077C106
42
2420
SH
SOLE
2420
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
194
12410
SH
SOLE
12410
0
0
KROGER CO
COM
501044101
6772
200072
SH
SOLE
179510
0
20562
KRONOS WORLDWIDE INC
COM
50105F105
19
1785
SH
SOLE
1785
0
0
KULICKE & SOFFA INDS INC
COM
501242101
165
7908
SH
SOLE
7908
0
0
KURA ONCOLOGY INC
COM
50127T109
116
7125
SH
SOLE
7125
0
0
L BRANDS INC
COM
501797104
390
26027
SH
SOLE
26027
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7952
46870
SH
SOLE
46870
0
0
LA Z BOY INC
COM
505336107
147
5434
SH
SOLE
5434
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4455
26820
SH
SOLE
26454
0
366
LADDER CAP CORP
CL A
505743104
85
10469
SH
SOLE
10469
0
0
LAKELAND BANCORP INC
COM
511637100
120
10521
SH
SOLE
10521
0
0
LAKELAND FINL CORP
COM
511656100
160
3433
SH
SOLE
3433
0
0
LAM RESEARCH CORP
COM
512807108
16882
52191
SH
SOLE
48327
0
3864
LAMAR ADVERTISING CO NEW
CL A
512816109
646
9679
SH
SOLE
9679
0
0
LAMB WESTON HLDGS INC
COM
513272104
2095
32763
SH
SOLE
32153
0
610
LANCASTER COLONY CORP
COM
513847103
317
2044
SH
SOLE
2044
0
0
LANDEC CORP
COM
514766104
33
4174
SH
SOLE
4174
0
0
LANDS END INC NEW
COM
51509F105
3
423
SH
SOLE
423
0
0
LANDSTAR SYS INC
COM
515098101
441
3928
SH
SOLE
3928
0
0
LANNET INC
COM
516012101
44
6035
SH
SOLE
6035
0
0
LANTHEUS HLDGS INC
COM
516544103
73
5135
SH
SOLE
5135
0
0
LAS VEGAS SANDS CORP
COM
517834107
3249
71346
SH
SOLE
52146
0
19200
LATTICE SEMICONDUCTOR CORP
COM
518415104
406
14307
SH
SOLE
14307
0
0
LAUDER ESTEE COS INC
CL A
518439104
13341
70707
SH
SOLE
69944
0
763
LAUREATE EDUCATION INC
CL A
518613203
107
10712
SH
SOLE
10712
0
0
LCI INDS
COM
50189K103
259
2255
SH
SOLE
2255
0
0
LEAR CORP
COM NEW
521865204
822
7538
SH
SOLE
7439
0
99
LEGG MASON INC
COM
524901105
470
9457
SH
SOLE
9457
0
0
LEGGETT & PLATT INC
COM
524660107
491
13974
SH
SOLE
13974
0
0
LEIDOS HOLDINGS INC
COM
525327102
2694
28766
SH
SOLE
28766
0
0
LEMAITRE VASCULAR INC
COM
525558201
27
1004
SH
SOLE
1004
0
0
LENDINGCLUB CORP
COM NEW
52603A208
24
5234
SH
SOLE
5234
0
0
LENDINGTREE INC NEW
COM
52603B107
213
734
SH
SOLE
734
0
0
LENNAR CORP
CL A
526057104
2388
38750
SH
SOLE
38750
0
0
LENNOX INTL INC
COM
526107107
2166
9295
SH
SOLE
9211
0
84
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
63
4715
SH
SOLE
4715
0
0
LEXINGTON REALTY TRUST
COM
529043101
806
76382
SH
SOLE
76382
0
0
LGI HOMES INC
COM
50187T106
220
2495
SH
SOLE
2495
0
0
LHC GROUP INC
COM
50187A107
567
3250
SH
SOLE
3250
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
752
6156
SH
SOLE
6058
0
98
LIBERTY BROADBAND CORP
COM SER C
530307305
3141
25342
SH
SOLE
24790
0
552
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1662
76012
SH
SOLE
59534
0
16478
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2264
105270
SH
SOLE
70599
0
34671
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
26
2687
SH
SOLE
2687
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
136
14453
SH
SOLE
14453
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
47
2340
SH
SOLE
2340
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1082
31352
SH
SOLE
30659
0
693
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
106
5354
SH
SOLE
5354
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1772
51451
SH
SOLE
50221
0
1230
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
981
30945
SH
SOLE
30945
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/
531229AF9
0
1500000
PRN
SOLE
1500000
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
24
4291
SH
SOLE
4291
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
11
4938
SH
SOLE
4938
0
0
LIFE STORAGE INC
COM
53223X107
2453
25834
SH
SOLE
25834
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
198
1769
SH
SOLE
1769
0
0
LILLY ELI & CO
COM
532457108
43926
267549
SH
SOLE
248466
0
19083
LIMELIGHT NETWORKS INC
COM
53261M104
71
9691
SH
SOLE
9691
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
532
6316
SH
SOLE
6316
0
0
LINCOLN NATL CORP IND
COM
534187109
2503
68023
SH
SOLE
67378
0
645
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
17
2238
SH
SOLE
2238
0
0
LINDE PLC
SHS
G5494J103
5232
24550
SH
DFND
0
0
24550
LINDE PLC
SHS
G5494J103
41011
192442
SH
SOLE
178387
0
14055
LINDSAY CORP
COM
535555106
2578
27954
SH
SOLE
27954
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
39
5330
SH
SOLE
5330
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
78
11468
SH
SOLE
11468
0
0
LITHIA MTRS INC
CL A
536797103
397
2622
SH
SOLE
2622
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
52
10093
SH
SOLE
10093
0
0
LITTELFUSE INC
COM
537008104
445
2610
SH
SOLE
2610
0
0
LIVANOVA PLC
SHS
G5509L101
293
6094
SH
SOLE
6094
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
972
21919
SH
SOLE
21919
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
57
3908
SH
SOLE
3908
0
0
LIVENT CORP
COM
53814L108
115
18650
SH
SOLE
18650
0
0
LIVEPERSON INC
COM
538146101
273
6587
SH
SOLE
6587
0
0
LIVERAMP HLDGS INC
COM
53815P108
322
7579
SH
SOLE
7579
0
0
LIVONGO HEALTH INC
COM
539183103
310
4121
SH
SOLE
4121
0
0
LKQ CORP
COM
501889208
4960
189295
SH
SOLE
57077
0
132218
LOEWS CORP
COM
540424108
1415
41255
SH
SOLE
41255
0
0
LOGITECH INTL S A
SHS
H50430232
1378
20940
SH
DFND
0
0
20940
LOGITECH INTL S A
SHS
H50430232
174738
2654831
SH
SOLE
2337593
0
317238
LOGMEIN INC
COM
54142L109
879
10374
SH
SOLE
10374
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
29
1506
SH
SOLE
1506
0
0
LOUISIANA PAC CORP
COM
546347105
302
11781
SH
SOLE
11781
0
0
LOWES COS INC
COM
548661107
39320
290997
SH
SOLE
273445
0
17552
LPL FINL HLDGS INC
COM
50212V100
708
9025
SH
SOLE
9025
0
0
LTC PPTYS INC
COM
502175102
431
11437
SH
SOLE
11437
0
0
LULULEMON ATHLETICA INC
COM
550021109
8291
26572
SH
SOLE
24297
0
2275
LUMENTUM HLDGS INC
COM
55024U109
685
8411
SH
SOLE
8411
0
0
LUMINEX CORP DEL
COM
55027E102
173
5320
SH
SOLE
5320
0
0
LUTHER BURBANK CORP
COM
550550107
20
2037
SH
SOLE
2037
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
64
4490
SH
SOLE
4490
0
0
LYFT INC
CL A COM
55087P104
5
152
SH
SOLE
152
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11105
168980
SH
SOLE
168199
0
781
M & T BK CORP
COM
55261F104
1731
16650
SH
SOLE
16650
0
0
M D C HLDGS INC
COM
552676108
204
5714
SH
SOLE
5714
0
0
M/I HOMES INC
COM
55305B101
91
2631
SH
SOLE
2631
0
0
MACERICH CO
COM
554382101
312
34769
SH
SOLE
34769
0
0
MACK CALI RLTY CORP
COM
554489104
431
28186
SH
SOLE
28186
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
166
4831
SH
SOLE
4831
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
291
9491
SH
SOLE
9491
0
0
MACROGENICS INC
COM
556099109
178
6382
SH
SOLE
6382
0
0
MACYS INC
COM
55616P104
1008
146503
SH
SOLE
146503
0
0
MADDEN STEVEN LTD
COM
556269108
230
9310
SH
SOLE
9310
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
98
1312
SH
SOLE
1312
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
221
1503
SH
SOLE
1503
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
143
1259
SH
SOLE
1259
0
0
MAG SILVER CORP
COM
55903Q104
161
11337
SH
SOLE
11337
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
202
2766
SH
SOLE
2766
0
0
MAGNA INTL INC
COM
559222401
5129
114611
SH
SOLE
114017
0
594
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
28
2749
SH
SOLE
2749
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
126
20767
SH
SOLE
20767
0
0
MALIBU BOATS INC
COM CL A
56117J100
118
2271
SH
SOLE
2271
0
0
MANHATTAN ASSOCS INC
COM
562750109
690
7325
SH
SOLE
7325
0
0
MANITOWOC CO INC
COM NEW
563571405
96
8787
SH
SOLE
8787
0
0
MANPOWERGROUP INC
COM
56418H100
425
6185
SH
SOLE
6185
0
0
MANTECH INTL CORP
CL A
564563104
188
2741
SH
SOLE
2741
0
0
MANULIFE FINL CORP
COM
56501R106
15841
1158606
SH
SOLE
1148374
0
10232
MARATHON OIL CORP
COM
565849106
510
83397
SH
SOLE
83397
0
0
MARATHON PETE CORP
COM
56585A102
4276
114389
SH
SOLE
111767
0
2622
MARCUS & MILLICHAP INC
COM
566324109
125
4338
SH
SOLE
4338
0
0
MARCUS CORP
COM
566330106
29
2158
SH
SOLE
2158
0
0
MARINEMAX INC
COM
567908108
34
1534
SH
SOLE
1534
0
0
MARKEL CORP
COM
570535104
1764
1911
SH
SOLE
1911
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6502
12981
SH
SOLE
12451
0
530
MARRIOTT INTL INC NEW
CL A
571903202
5080
59252
SH
SOLE
58230
0
1022
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
382
4641
SH
SOLE
4641
0
0
MARSH & MCLENNAN COS INC
COM
571748102
28801
268242
SH
SOLE
243947
0
24295
MARTEN TRANS LTD
COM
573075108
157
6236
SH
SOLE
6236
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1884
9118
SH
SOLE
9118
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3186
90869
SH
SOLE
90869
0
0
MASCO CORP
COM
574599106
59896
1192900
SH
SOLE
1101637
0
91263
MASIMO CORP
COM
574795100
1684
7385
SH
SOLE
7385
0
0
MASONITE INTL CORP NEW
COM
575385109
200
2565
SH
SOLE
2565
0
0
MASTEC INC
COM
576323109
287
6398
SH
SOLE
6398
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
69346
234514
SH
SOLE
225069
0
9445
MATADOR RES CO
COM
576485205
81
9549
SH
SOLE
9549
0
0
MATCH GROUP INC
COM
57665R106
904
8444
SH
SOLE
8444
0
0
MATERION CORP
COM
576690101
117
1901
SH
SOLE
1901
0
0
MATRIX SVC CO
COM
576853105
20
2075
SH
SOLE
2075
0
0
MATSON INC
COM
57686G105
22
754
SH
SOLE
754
0
0
MATTEL INC
COM
577081102
365
37713
SH
SOLE
37713
0
0
MATTHEWS INTL CORP
CL A
577128101
178
9323
SH
SOLE
9323
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
126
7030
SH
SOLE
7030
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4727
77992
SH
SOLE
76877
0
1115
MAXIMUS INC
COM
577933104
489
6945
SH
SOLE
6945
0
0
MAXLINEAR INC
COM
57776J100
150
6992
SH
SOLE
6992
0
0
MBIA INC
COM
55262C100
68
9318
SH
SOLE
9318
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5231
29157
SH
SOLE
28713
0
444
MCDONALDS CORP
COM
580135101
2546
13800
SH
DFND
0
0
13800
MCDONALDS CORP
COM
580135101
37513
203354
SH
SOLE
196390
0
6964
MCEWEN MNG INC
COM
58039P107
22
22058
SH
SOLE
22058
0
0
MCGRATH RENTCORP
COM
580589109
168
3112
SH
SOLE
3112
0
0
MCKESSON CORP
COM
58155Q103
5532
36059
SH
SOLE
35380
0
679
MDU RES GROUP INC
COM
552690109
492
22187
SH
SOLE
22187
0
0
MEDALLIA INC
COM
584021109
196
7772
SH
SOLE
7772
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4720
251056
SH
SOLE
248979
0
2077
MEDIFAST INC
COM
58470H101
138
991
SH
SOLE
991
0
0
MEDNAX INC
COM
58502B106
205
11993
SH
SOLE
11993
0
0
MEDPACE HLDGS INC
COM
58506Q109
290
3119
SH
SOLE
3119
0
0
MEDTRONIC PLC
SHS
G5960L103
6426
70080
SH
DFND
0
0
70080
MEDTRONIC PLC
SHS
G5960L103
55254
602556
SH
SOLE
555890
0
46666
MEET GROUP INC
COM
58513U101
91
14564
SH
SOLE
14564
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
752
48448
SH
SOLE
48448
0
0
MERCADOLIBRE INC
COM
58733R102
11120
11281
SH
SOLE
11145
0
136
MERCANTILE BANK CORP
COM
587376104
32
1402
SH
SOLE
1402
0
0
MERCER INTL INC
COM
588056101
47
5781
SH
SOLE
5781
0
0
MERCK & CO. INC
COM
58933Y105
3325
42992
SH
DFND
0
0
42992
MERCK & CO. INC
COM
58933Y105
82847
1071349
SH
SOLE
980246
0
91103
MERCURY GENL CORP NEW
COM
589400100
149
3652
SH
SOLE
3652
0
0
MERCURY SYS INC
COM
589378108
480
6102
SH
SOLE
6102
0
0
MEREDITH CORP
COM
589433101
99
6783
SH
SOLE
6783
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
90
7743
SH
SOLE
7743
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
158
6793
SH
SOLE
6793
0
0
MERIT MED SYS INC
COM
589889104
258
5644
SH
SOLE
5644
0
0
MERITAGE HOMES CORP
COM
59001A102
306
4025
SH
SOLE
4025
0
0
MERITOR INC
COM
59001K100
174
8771
SH
SOLE
8771
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
133
5674
SH
SOLE
5674
0
0
MESA LABS INC
COM
59064R109
32
148
SH
SOLE
148
0
0
META FINL GROUP INC
COM
59100U108
90
4971
SH
SOLE
4971
0
0
METHANEX CORP
COM
59151K108
144
7955
SH
SOLE
7955
0
0
METHODE ELECTRS INC
COM
591520200
165
5264
SH
SOLE
5264
0
0
METLIFE INC
COM
59156R108
18593
509129
SH
SOLE
402149
0
106980
METTLER TOLEDO INTERNATIONAL
COM
592688105
4472
5551
SH
SOLE
5491
0
60
MFA FINL INC
COM
55272X102
93
37442
SH
SOLE
37442
0
0
MGE ENERGY INC
COM
55277P104
274
4253
SH
SOLE
4253
0
0
MGIC INVT CORP WIS
COM
552848103
283
34607
SH
SOLE
34607
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
393
14445
SH
SOLE
14445
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1092
65019
SH
SOLE
65019
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
23
624
SH
SOLE
624
0
0
MICHAELS COS INC
COM
59408Q106
44
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
5694
54065
SH
SOLE
53228
0
837
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/
595017AF1
3589
2500000
PRN
SOLE
2500000
0
0
MICRON TECHNOLOGY INC
COM
595112103
41942
814090
SH
SOLE
766637
0
47453
MICROSOFT CORP
COM
594918104
7178
35270
SH
DFND
0
0
35270
MICROSOFT CORP
COM
594918104
528211
2595502
SH
SOLE
2433356
0
162146
MICROSTRATEGY INC
CL A NEW
594972408
145
1226
SH
SOLE
1226
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
7579
66094
SH
SOLE
65598
0
496
MIDDLEBY CORP
COM
596278101
1051
13318
SH
SOLE
13318
0
0
MIDDLESEX WATER CO
COM
596680108
92
1376
SH
SOLE
1376
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
31
2050
SH
SOLE
2050
0
0
MILLER HERMAN INC
COM
600544100
187
7922
SH
SOLE
7922
0
0
MIMECAST LTD
ORD SHS
G14838109
1012
24301
SH
SOLE
24301
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
178
3792
SH
SOLE
3792
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
375
3287
SH
SOLE
3287
0
0
MITEK SYS INC
COM NEW
606710200
87
9089
SH
SOLE
9089
0
0
MKS INSTRS INC
COM
55306N104
652
5762
SH
SOLE
5762
0
0
MOBILE MINI INC
COM
60740F105
149
5035
SH
SOLE
5035
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3784
411800
SH
SOLE
411800
0
0
MOBILEIRON INC
COM NEW
60739U204
40
8091
SH
SOLE
8091
0
0
MODEL N INC
COM
607525102
77
2209
SH
SOLE
2209
0
0
MODERNA INC
COM
60770K107
3729
58079
SH
SOLE
58079
0
0
MOELIS & CO
CL A
60786M105
183
5878
SH
SOLE
5878
0
0
MOHAWK INDS INC
COM
608190104
1475
14492
SH
SOLE
14275
0
217
MOLECULAR TEMPLATES INC
COM
608550109
81
5874
SH
SOLE
5874
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4168
23416
SH
SOLE
21978
0
1438
MOLSON COORS BEVERAGE CO
CL B
60871R209
2854
83062
SH
SOLE
65735
0
17327
MOMENTA PHARMACEUTICALS INC
COM
60877T100
449
13506
SH
SOLE
13506
0
0
MOMO INC
ADR
60879B107
985
56333
SH
SOLE
56333
0
0
MONARCH CASINO & RESORT INC
COM
609027107
39
1156
SH
SOLE
1156
0
0
MONDELEZ INTL INC
CL A
609207105
1252
24495
SH
DFND
0
0
24495
MONDELEZ INTL INC
CL A
609207105
41351
808752
SH
SOLE
703472
0
105280
MONGODB INC
CL A
60937P106
1454
6425
SH
SOLE
6425
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
464
32045
SH
SOLE
32045
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2498
10539
SH
SOLE
10539
0
0
MONRO INC
COM
610236101
183
3340
SH
SOLE
3340
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14500
209178
SH
SOLE
190592
0
18586
MOODYS CORP
COM
615369105
18193
66222
SH
SOLE
61119
0
5103
MOOG INC
CL A
615394202
191
3599
SH
SOLE
3599
0
0
MORGAN STANLEY
COM NEW
617446448
17887
370341
SH
SOLE
354561
0
15780
MORNINGSTAR INC
COM
617700109
347
2463
SH
SOLE
2463
0
0
MOSAIC CO NEW
COM
61945C103
7877
629649
SH
SOLE
586604
0
43045
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5204
37139
SH
SOLE
36635
0
504
MR COOPER GROUP INC
COM
62482R107
92
7377
SH
SOLE
7377
0
0
MRC GLOBAL INC
COM
55345K103
29
4953
SH
SOLE
4953
0
0
MSA SAFETY INC
COM
553498106
458
4006
SH
SOLE
4006
0
0
MSC INDL DIRECT INC
CL A
553530106
346
4751
SH
SOLE
4751
0
0
MSCI INC
COM
55354G100
7779
23304
SH
SOLE
23304
0
0
MSG NETWORK INC
CL A
553573106
34
3421
SH
SOLE
3421
0
0
MTS SYS CORP
COM
553777103
25
1443
SH
SOLE
1443
0
0
MUELLER INDS INC
COM
624756102
203
7628
SH
SOLE
7628
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
3493
370413
SH
SOLE
370413
0
0
MURPHY OIL CORP
COM
626717102
254
18408
SH
SOLE
18408
0
0
MURPHY USA INC
COM
626755102
372
3307
SH
SOLE
3307
0
0
MYERS INDS INC
COM
628464109
63
4303
SH
SOLE
4303
0
0
MYLAN NV
SHS EURO
N59465109
1685
104790
SH
SOLE
103711
0
1079
MYOKARDIA INC
COM
62857M105
544
5630
SH
SOLE
5630
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
114
5518
SH
SOLE
5518
0
0
MYR GROUP INC DEL
COM
55405W104
563
17657
SH
SOLE
17657
0
0
MYRIAD GENETICS INC
COM
62855J104
75
6631
SH
SOLE
6631
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
162
5517
SH
SOLE
5517
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
54
2297
SH
SOLE
2297
0
0
NASDAQ INC
COM
631103108
3040
25449
SH
SOLE
25050
0
399
NATERA INC
COM
632307104
375
7520
SH
SOLE
7520
0
0
NATIONAL BEVERAGE CORP
COM
635017106
74
1206
SH
SOLE
1206
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
153
5661
SH
SOLE
5661
0
0
NATIONAL CINEMEDIA INC
COM
635309107
20
6743
SH
SOLE
6743
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
331
7894
SH
SOLE
7894
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
139
6432
SH
SOLE
6432
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1790
29487
SH
SOLE
29487
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
37
581
SH
SOLE
581
0
0
NATIONAL INSTRS CORP
COM
636518102
558
14406
SH
SOLE
14406
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
663
54117
SH
SOLE
54117
0
0
NATIONAL PRESTO INDS INC
COM
637215104
22
247
SH
SOLE
247
0
0
NATIONAL RESH CORP
COM NEW
637372202
65
1118
SH
SOLE
1118
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2399
67602
SH
SOLE
59866
0
7736
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1046
36513
SH
SOLE
36513
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
244
7994
SH
SOLE
7994
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
327
21962
SH
SOLE
21962
0
0
NATUS MED INC DEL
COM
639050103
114
5205
SH
SOLE
5205
0
0
NAVIENT CORPORATION
COM
63938C108
163
23254
SH
SOLE
23254
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
145
5148
SH
SOLE
5148
0
0
NBT BANCORP INC
COM
628778102
168
5467
SH
SOLE
5467
0
0
NCR CORP NEW
COM
62886E108
246
14219
SH
SOLE
14219
0
0
NEENAH INC
COM
640079109
72
1463
SH
SOLE
1463
0
0
NEKTAR THERAPEUTICS
COM
640268108
460
19879
SH
SOLE
19879
0
0
NELNET INC
CL A
64031N108
128
2673
SH
SOLE
2673
0
0
NEOGEN CORP
COM
640491106
477
6141
SH
SOLE
6141
0
0
NEOGENOMICS INC
COM NEW
64049M209
374
12081
SH
SOLE
12081
0
0
NEOPHOTONICS CORP
COM
64051T100
60
6795
SH
SOLE
6795
0
0
NETAPP INC
COM
64110D104
3395
76507
SH
SOLE
75867
0
640
NETEASE INC
SPONSORED ADS
64110W102
21227
49437
SH
SOLE
49437
0
0
NETFLIX INC
COM
64110L106
36763
80790
SH
SOLE
77288
0
3502
NETGEAR INC
COM
64111Q104
70
2712
SH
SOLE
2712
0
0
NETSCOUT SYS INC
COM
64115T104
209
8184
SH
SOLE
8184
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2709
22207
SH
SOLE
21769
0
438
NEVRO CORP
COM
64157F103
386
3232
SH
SOLE
3232
0
0
NEW GOLD INC CDA
COM
644535106
28
20574
SH
SOLE
20574
0
0
NEW JERSEY RES
COM
646025106
347
10641
SH
SOLE
10641
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
11939
91673
SH
SOLE
91673
0
0
NEW RELIC INC
COM
64829B100
382
5540
SH
SOLE
5540
0
0
NEW RELIC INC
NOTE 0.500% 5/
64829BAB6
478
500000
PRN
SOLE
500000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
327
44035
SH
SOLE
44035
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
489
47940
SH
SOLE
47940
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
75
28598
SH
SOLE
28598
0
0
NEW YORK TIMES CO
CL A
650111107
643
15287
SH
SOLE
15287
0
0
NEWELL BRANDS INC
COM
651229106
2442
153777
SH
SOLE
151612
0
2165
NEWMARK GROUP INC
CL A
65158N102
54
11165
SH
SOLE
11165
0
0
NEWMARKET CORP
COM
651587107
282
703
SH
SOLE
703
0
0
NEWMONT CORP
COM
651639106
28613
463440
SH
SOLE
447865
0
15575
NEWS CORP NEW
CL A
65249B109
607
51197
SH
SOLE
51197
0
0
NEXGEN ENERGY LTD
COM
65340P106
25
19149
SH
SOLE
19149
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
55
1550
SH
SOLE
1550
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
424
5065
SH
SOLE
5065
0
0
NEXTERA ENERGY INC
COM
65339F101
20418
85015
SH
SOLE
85015
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
371
7231
SH
SOLE
7231
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
36
3249
SH
SOLE
3249
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
22
9151
SH
SOLE
9151
0
0
NIC INC
COM
62914B100
170
7403
SH
SOLE
7403
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1224
82386
SH
SOLE
80824
0
1562
NIKE INC
CL B
654106103
45762
466726
SH
SOLE
438767
0
27959
NIKOLA CORP
COM
654110105
429
6351
SH
SOLE
6351
0
0
NIO INC
SPON ADS
62914V106
1485
192359
SH
SOLE
192359
0
0
NISOURCE INC
COM
65473P105
11705
514730
SH
SOLE
442168
0
72562
NIU TECHNOLOGIES
ADS
65481N100
4
269
SH
SOLE
269
0
0
NLIGHT INC
COM
65487K100
73
3300
SH
SOLE
3300
0
0
NMI HLDGS INC
CL A
629209305
110
6869
SH
SOLE
6869
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
341
13388
SH
SOLE
13388
0
0
NOBLE ENERGY INC
COM
655044105
699
77979
SH
SOLE
77979
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
336
15645
SH
SOLE
0
0
15645
NORBORD INC
COM NEW
65548P403
185
8082
SH
SOLE
8082
0
0
NORDSON CORP
COM
655663102
3237
17064
SH
SOLE
15996
0
1068
NORDSTROM INC
COM
655664100
185
11923
SH
SOLE
11923
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6326
36029
SH
SOLE
36029
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
33
39101
SH
SOLE
39101
0
0
NORTHERN TR CORP
COM
665859104
3388
42704
SH
SOLE
41870
0
834
NORTHFIELD BANCORP INC DEL
COM
66611T108
101
8803
SH
SOLE
8803
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
129
12571
SH
SOLE
12571
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
171
3064
SH
SOLE
3064
0
0
NORTHWESTERN CORP
COM NEW
668074305
306
5605
SH
SOLE
5605
0
0
NORTONLIFELOCK INC
COM
668771108
4565
230221
SH
SOLE
216664
0
13557
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
462
28146
SH
SOLE
28146
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
275
5669
SH
SOLE
3077
0
2592
NOVAGOLD RES INC
COM NEW
66987E206
270
29335
SH
SOLE
29335
0
0
NOVANTA INC
COM
67000B104
413
3869
SH
SOLE
3869
0
0
NOVAVAX INC
COM NEW
670002401
466
5594
SH
SOLE
5594
0
0
NOVOCURE LTD
ORD SHS
G6674U108
560
9442
SH
SOLE
9442
0
0
NOW INC
COM
67011P100
125
14539
SH
SOLE
14539
0
0
NRG ENERGY INC
COM NEW
629377508
1608
49371
SH
SOLE
49371
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
242
6331
SH
SOLE
6331
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
775
30619
SH
SOLE
30619
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/
67020YAK6
1150
1000000
PRN
SOLE
1000000
0
0
NUCOR CORP
COM
670346105
2589
62532
SH
SOLE
38757
0
23775
NUTANIX INC
CL A
67059N108
432
18229
SH
SOLE
18229
0
0
NUTRIEN LTD
COM
67077M108
11255
348588
SH
SOLE
347156
0
1432
NUVASIVE INC
COM
670704105
325
5848
SH
SOLE
5848
0
0
NV5 GLOBAL INC
COM
62945V109
31
603
SH
SOLE
603
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
350
18687
SH
SOLE
18687
0
0
NVIDIA CORPORATION
COM
67066G104
494
1300
SH
DFND
0
0
1300
NVIDIA CORPORATION
COM
67066G104
68257
179667
SH
SOLE
164861
0
14806
NVR INC
COM
62944T105
1662
510
SH
SOLE
510
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8434
73960
SH
SOLE
52641
0
21319
O-I GLASS INC
COM
67098H104
150
16676
SH
SOLE
16676
0
0
OBSEVA SA
COM
H5861P103
1141
193803
SH
SOLE
193803
0
0
OCCIDENTAL PETE CORP
COM
674599105
7352
401733
SH
SOLE
360317
0
41416
OCEANEERING INTL INC
COM
675232102
69
10822
SH
SOLE
10822
0
0
OCEANFIRST FINL CORP
COM
675234108
92
5244
SH
SOLE
5244
0
0
ODONATE THERAPEUTICS INC
COM
676079106
39
926
SH
SOLE
926
0
0
OFFICE DEPOT INC
COM
676220106
163
69275
SH
SOLE
69275
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
352
13568
SH
SOLE
13568
0
0
OFG BANCORP
COM
67103X102
86
6442
SH
SOLE
6442
0
0
OGE ENERGY CORP
COM
670837103
6696
220543
SH
SOLE
220543
0
0
OKTA INC
CL A
679295105
7122
35567
SH
SOLE
35141
0
426
OLD DOMINION FREIGHT LINE IN
COM
679580100
7113
41944
SH
SOLE
40953
0
991
OLD NATL BANCORP IND
COM
680033107
281
20426
SH
SOLE
20426
0
0
OLD REP INTL CORP
COM
680223104
480
29450
SH
SOLE
29450
0
0
OLIN CORP
COM PAR $1
680665205
186
16230
SH
SOLE
16230
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
634
6494
SH
SOLE
6494
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
5345
179782
SH
SOLE
168541
0
11241
OMEROS CORP
COM
682143102
119
8085
SH
SOLE
8085
0
0
OMNICELL INC
COM
68213N109
317
4485
SH
SOLE
4485
0
0
OMNICOM GROUP INC
COM
681919106
2816
51566
SH
SOLE
50737
0
829
ON SEMICONDUCTOR CORP
COM
682189105
3714
187373
SH
SOLE
125363
0
62010
ON SEMICONDUCTOR CORP
NOTE 1.625%10/
682189AP0
1694
1400000
PRN
SOLE
1400000
0
0
ONCOSEC MED INC
COM
68234L306
0
1
SH
SOLE
1
0
0
ONE GAS INC
COM
68235P108
450
5837
SH
SOLE
5837
0
0
ONE LIBERTY PPTYS INC
COM
682406103
34
1935
SH
SOLE
1935
0
0
ONEMAIN HLDGS INC
COM
68268W103
259
10560
SH
SOLE
10560
0
0
ONEOK INC NEW
COM
682680103
3495
105216
SH
SOLE
105216
0
0
ONESPAN INC
COM
68287N100
56
2010
SH
SOLE
2010
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
25
5167
SH
SOLE
5167
0
0
ONTO INNOVATION INC
COM
683344105
205
6011
SH
SOLE
6011
0
0
OPEN TEXT CORP
COM
683715106
11128
260757
SH
SOLE
251683
0
9074
OPKO HEALTH INC
COM
68375N103
208
61078
SH
SOLE
61078
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
72
5161
SH
SOLE
5161
0
0
ORACLE CORP
COM
68389X105
38653
699355
SH
SOLE
657812
0
41543
ORASURE TECHNOLOGIES INC
COM
68554V108
128
10980
SH
SOLE
10980
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
68
11349
SH
SOLE
0
0
11349
OREILLY AUTOMOTIVE INC
COM
67103H107
8166
19365
SH
SOLE
18237
0
1128
ORGANIGRAM HLDGS INC
COM
68620P101
24
15059
SH
SOLE
15059
0
0
ORGANOVO HLDGS INC
COM
68620A104
1
2108
SH
SOLE
2108
0
0
ORIGIN BANCORP INC
COM
68621T102
24
1086
SH
SOLE
1086
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
91
8569
SH
SOLE
8569
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
900
14169
SH
SOLE
14169
0
0
ORTHOFIX MED INC
COM
68752M108
118
3701
SH
SOLE
3701
0
0
OSHKOSH CORP
COM
688239201
557
7780
SH
SOLE
7780
0
0
OSI SYSTEMS INC
COM
671044105
157
2100
SH
SOLE
2100
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
176
17497
SH
SOLE
17497
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5723
100656
SH
SOLE
99113
0
1543
OTTER TAIL CORP
COM
689648103
196
5046
SH
SOLE
5046
0
0
OUTFRONT MEDIA INC
COM
69007J106
257
18119
SH
SOLE
18119
0
0
OVERSTOCK COM INC DEL
COM
690370101
153
5370
SH
SOLE
5370
0
0
OVINTIV INC
COM
69047Q102
269
28130
SH
SOLE
28130
0
0
OWENS & MINOR INC NEW
COM
690732102
63
8328
SH
SOLE
8328
0
0
OWENS CORNING NEW
COM
690742101
2310
41435
SH
SOLE
40975
0
460
OXFORD INDS INC
COM
691497309
112
2544
SH
SOLE
2544
0
0
PACCAR INC
COM
693718108
5380
71876
SH
SOLE
70988
0
888
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
60
17318
SH
SOLE
17318
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
276
12719
SH
SOLE
12719
0
0
PACIRA BIOSCIENCES
COM
695127100
291
5544
SH
SOLE
5544
0
0
PACKAGING CORP AMER
COM
695156109
2196
22000
SH
SOLE
21724
0
276
PACWEST BANCORP DEL
COM
695263103
239
12134
SH
SOLE
12134
0
0
PAGERDUTY INC
COM
69553P100
87
3047
SH
SOLE
3047
0
0
PALO ALTO NETWORKS INC
COM
697435105
9165
39907
SH
SOLE
39071
0
836
PALO ALTO NETWORKS INC
NOTE 0.750% 7/
697435AD7
3738
3500000
PRN
SOLE
3400000
0
100000
PALOMAR HLDGS INC
COM
69753M105
104
1211
SH
SOLE
1211
0
0
PAN AMERN SILVER CORP
COM
697900108
2208
72331
SH
SOLE
70955
0
1376
PAPA JOHNS INTL INC
COM
698813102
227
2856
SH
SOLE
2856
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
35
3923
SH
SOLE
3923
0
0
PARAMOUNT GROUP INC
COM
69924R108
1247
161703
SH
SOLE
161703
0
0
PARK AEROSPACE CORP
COM
70014A104
18
1575
SH
SOLE
1575
0
0
PARK HOTELS RESORTS INC
COM
700517105
898
90795
SH
SOLE
90795
0
0
PARK NATL CORP
COM
700658107
96
1364
SH
SOLE
1364
0
0
PARKER HANNIFIN CORP
COM
701094104
18269
99683
SH
SOLE
97153
0
2530
PARSLEY ENERGY INC
CL A
701877102
360
33707
SH
SOLE
33707
0
0
PARSONS CORPORATION
COM
70202L102
914
25213
SH
SOLE
25213
0
0
PATRICK INDS INC
COM
703343103
189
3079
SH
SOLE
3079
0
0
PATTERSON COS INC
COM
703395103
185
8426
SH
SOLE
8426
0
0
PATTERSON UTI ENERGY INC
COM
703481101
117
33718
SH
SOLE
33718
0
0
PAYCHEX INC
COM
704326107
4978
65712
SH
SOLE
63920
0
1792
PAYCOM SOFTWARE INC
COM
70432V102
3526
11384
SH
SOLE
11199
0
185
PAYLOCITY HLDG CORP
COM
70438V106
556
3813
SH
SOLE
3813
0
0
PAYPAL HLDGS INC
COM
70450Y103
192
1100
SH
DFND
0
0
1100
PAYPAL HLDGS INC
COM
70450Y103
84600
485564
SH
SOLE
446273
0
39291
PAYSIGN INC
COM
70451A104
75
7764
SH
SOLE
7764
0
0
PBF ENERGY INC
CL A
69318G106
94
9144
SH
SOLE
9144
0
0
PC CONNECTION INC
COM
69318J100
42
916
SH
SOLE
916
0
0
PDC ENERGY INC
COM
69327R101
161
12926
SH
SOLE
12926
0
0
PDF SOLUTIONS INC
COM
693282105
73
3727
SH
SOLE
3727
0
0
PDL BIOPHARMA INC
COM
69329Y104
46
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
37
1974
SH
SOLE
1974
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
962
70444
SH
SOLE
70444
0
0
PEGASYSTEMS INC
COM
705573103
451
4462
SH
SOLE
4462
0
0
PEMBINA PIPELINE CORP
COM
706327103
2832
112715
SH
SOLE
112715
0
0
PENN NATL GAMING INC
COM
707569109
426
13952
SH
SOLE
13952
0
0
PENNANT GROUP INC
COM
70805E109
34
1516
SH
SOLE
1516
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
304
7269
SH
SOLE
7269
0
0
PENNYMAC MTG INVT TR
COM
70931T103
239
13624
SH
SOLE
13624
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
119
3076
SH
SOLE
3076
0
0
PENTAIR PLC
SHS
G7S00T104
7945
209137
SH
SOLE
196602
0
12535
PENUMBRA INC
COM
70975L107
658
3680
SH
SOLE
3680
0
0
PEOPLES BANCORP INC
COM
709789101
67
3137
SH
SOLE
3137
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
674
58283
SH
SOLE
58283
0
0
PEOPLES UTAH BANCORP
COM
712706209
14
645
SH
SOLE
645
0
0
PEPSICO INC
COM
713448108
61598
465734
SH
SOLE
442066
0
23668
PERDOCEO ED CORP
COM
71363P106
159
9991
SH
SOLE
9991
0
0
PERFICIENT INC
COM
71375U101
154
4291
SH
SOLE
4291
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
403
13825
SH
SOLE
13825
0
0
PERKINELMER INC
COM
714046109
2061
21008
SH
SOLE
20759
0
249
PERRIGO CO PLC
SHS
G97822103
1304
23592
SH
SOLE
23309
0
283
PERSPECTA INC
COM
715347100
390
16802
SH
SOLE
16802
0
0
PETIQ INC
COM CL A
71639T106
137
3944
SH
SOLE
3944
0
0
PETMED EXPRESS INC
COM
716382106
103
2887
SH
SOLE
2887
0
0
PFIZER INC
COM
717081103
61506
1880909
SH
SOLE
1780021
0
100888
PGT INNOVATIONS INC
COM
69336V101
123
7825
SH
SOLE
7825
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
108
4107
SH
SOLE
4107
0
0
PHILIP MORRIS INTL INC
COM
718172109
17972
256517
SH
SOLE
256517
0
0
PHILLIPS 66
COM
718546104
7644
106311
SH
SOLE
105643
0
668
PHOTRONICS INC
COM
719405102
65
5833
SH
SOLE
5833
0
0
PHREESIA INC
COM
71944F106
80
2838
SH
SOLE
2838
0
0
PHYSICIANS RLTY TR
COM
71943U104
1797
102590
SH
SOLE
102590
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
684
41161
SH
SOLE
41161
0
0
PILGRIMS PRIDE CORP
COM
72147K108
103
6116
SH
SOLE
6116
0
0
PINDUODUO INC
SPONSORED ADS
722304102
6227
72541
SH
SOLE
72541
0
0
PING IDENTITY HLDG CORP
COM
72341T103
2287
71275
SH
SOLE
71275
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
364
8677
SH
SOLE
8677
0
0
PINNACLE WEST CAP CORP
COM
723484101
8511
116121
SH
SOLE
108316
0
7805
PINTEREST INC
CL A
72352L106
1752
79036
SH
SOLE
77747
0
1289
PIONEER NAT RES CO
COM
723787107
3569
36531
SH
SOLE
36531
0
0
PIPER SANDLER COMPANIES
COM
724078100
46
784
SH
SOLE
784
0
0
PITNEY BOWES INC
COM
724479100
29
11326
SH
SOLE
11326
0
0
PJT PARTNERS INC
COM CL A
69343T107
158
3086
SH
SOLE
3086
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
181
20319
SH
SOLE
20319
0
0
PLANET FITNESS INC
CL A
72703H101
520
8584
SH
SOLE
8584
0
0
PLANTRONICS INC NEW
COM
727493108
35
2403
SH
SOLE
2403
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
12
3381
SH
SOLE
3381
0
0
PLEXUS CORP
COM
729132100
219
3105
SH
SOLE
3105
0
0
PLUG POWER INC
COM NEW
72919P202
829
100951
SH
SOLE
100951
0
0
PLURALSIGHT INC
COM CL A
72941B106
171
9496
SH
SOLE
9496
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15285
145278
SH
SOLE
135496
0
9782
PNM RES INC
COM
69349H107
351
9143
SH
SOLE
9143
0
0
POLARIS INC
COM
731068102
604
6528
SH
SOLE
6528
0
0
POLYONE CORP
COM
73179P106
255
9724
SH
SOLE
9724
0
0
POOL CORPORATION
COM
73278L105
1192
4385
SH
SOLE
4385
0
0
POPULAR INC
COM NEW
733174700
372
10012
SH
SOLE
10012
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
370
8860
SH
SOLE
8860
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
175
9718
SH
SOLE
9718
0
0
POST HLDGS INC
COM
737446104
644
7352
SH
SOLE
7352
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
281
7397
SH
SOLE
7397
0
0
POWELL INDS INC
COM
739128106
32
1181
SH
SOLE
1181
0
0
POWER INTEGRATIONS INC
COM
739276103
373
3156
SH
SOLE
3156
0
0
PPG INDS INC
COM
693506107
10250
96645
SH
SOLE
83115
0
13530
PPL CORP
COM
69351T106
4147
160471
SH
SOLE
159146
0
1325
PQ GROUP HLDGS INC
COM
73943T103
53
4024
SH
SOLE
4024
0
0
PRA GROUP INC
COM
69354N106
196
5065
SH
SOLE
5065
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
711
7306
SH
SOLE
7306
0
0
PRECIGEN INC
COM
74017N105
22
4369
SH
SOLE
4369
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
41
5342
SH
SOLE
5342
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
51
1193
SH
SOLE
1193
0
0
PREMIER FINANCIAL CORP
COM
74052F108
56
3161
SH
SOLE
3161
0
0
PREMIER INC
CL A
74051N102
249
7268
SH
SOLE
7268
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
209
5552
SH
SOLE
5552
0
0
PRETIUM RES INC
COM
74139C102
145
17230
SH
SOLE
17230
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6300
51012
SH
SOLE
50204
0
808
PRICESMART INC
COM
741511109
106
1752
SH
SOLE
1752
0
0
PRIMERICA INC
COM
74164M108
527
4519
SH
SOLE
4519
0
0
PRIMO WATER CORPORATION
COM
74167P108
259
18797
SH
SOLE
18797
0
0
PRIMORIS SVCS CORP
COM
74164F103
147
8290
SH
SOLE
8290
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4397
105840
SH
SOLE
105036
0
804
PRINCIPIA BIOPHARMA INC
COM
74257L108
152
2547
SH
SOLE
2547
0
0
PROASSURANCE CORP
COM
74267C106
104
7166
SH
SOLE
7166
0
0
PROCTER AND GAMBLE CO
COM
742718109
1558
13030
SH
DFND
0
0
13030
PROCTER AND GAMBLE CO
COM
742718109
83917
701820
SH
SOLE
657736
0
44084
PROGRESS SOFTWARE CORP
COM
743312100
344
8874
SH
SOLE
8874
0
0
PROGRESSIVE CORP OHIO
COM
743315103
12985
162094
SH
SOLE
147552
0
14542
PROGYNY INC
COM
74340E103
96
3722
SH
SOLE
3722
0
0
PROLOGIS INC.
COM
74340W103
35742
382969
SH
SOLE
380628
0
2341
PROOFPOINT INC
COM
743424103
2486
22368
SH
SOLE
22368
0
0
PROPETRO HLDG CORP
COM
74347M108
27
5298
SH
SOLE
5298
0
0
PROS HOLDINGS INC
COM
74346Y103
250
5620
SH
SOLE
5620
0
0
PROSPERITY BANCSHARES INC
COM
743606105
611
10293
SH
SOLE
10293
0
0
PROTHENA CORP PLC
SHS
G72800108
22
2087
SH
SOLE
2087
0
0
PROTO LABS INC
COM
743713109
1647
14642
SH
SOLE
14642
0
0
PROVENTION BIO INC
COM
74374N102
27
1937
SH
SOLE
1937
0
0
PROVIDENCE SVC CORP
COM
743815102
77
979
SH
SOLE
979
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
81
5590
SH
SOLE
5590
0
0
PRUDENTIAL FINL INC
COM
744320102
9531
156503
SH
SOLE
142315
0
14188
PS BUSINESS PKS INC CALIF
COM
69360J107
824
6224
SH
SOLE
6224
0
0
PTC INC
COM
69370C100
2069
26601
SH
SOLE
26199
0
402
PTC THERAPEUTICS INC
COM
69366J200
372
7330
SH
SOLE
7330
0
0
PUBLIC STORAGE
COM
74460D109
17318
90248
SH
SOLE
85890
0
4358
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3455
70285
SH
SOLE
70285
0
0
PULTE GROUP INC
COM
745867101
8149
239455
SH
SOLE
215352
0
24103
PUMA BIOTECHNOLOGY INC
COM
74587V107
51
4904
SH
SOLE
4904
0
0
PURE STORAGE INC
CL A
74624M102
832
48007
SH
SOLE
48007
0
0
PVH CORPORATION
COM
693656100
356
7402
SH
SOLE
7402
0
0
Q2 HLDGS INC
COM
74736L109
437
5093
SH
SOLE
5093
0
0
QAD INC
CL A
74727D306
32
780
SH
SOLE
780
0
0
QCR HOLDINGS INC
COM
74727A104
34
1088
SH
SOLE
1088
0
0
QIAGEN NV
DEBT 0.875% 3/
N72482AB3
2401
1600000
PRN
SOLE
1600000
0
0
QIAGEN NV
SHS NEW
N72482123
1678
38642
SH
SOLE
38642
0
0
QORVO INC
COM
74736K101
8435
76312
SH
SOLE
68291
0
8021
QTS RLTY TR INC
COM CL A
74736A103
2130
33227
SH
SOLE
33227
0
0
QUAKER CHEM CORP
COM
747316107
305
1641
SH
SOLE
1641
0
0
QUALCOMM INC
COM
747525103
36326
398265
SH
SOLE
367887
0
30378
QUALYS INC
COM
74758T303
2692
25879
SH
SOLE
25879
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
101
7243
SH
SOLE
7243
0
0
QUANTA SVCS INC
COM
74762E102
1119
28529
SH
SOLE
28529
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3363
29508
SH
SOLE
29016
0
492
QUIDEL CORP
COM
74838J101
976
4362
SH
SOLE
4362
0
0
QUINSTREET INC
COM
74874Q100
35
3317
SH
SOLE
3317
0
0
QUOTIENT LTD
SHS
G73268107
43
5806
SH
SOLE
5806
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
70
9539
SH
SOLE
9539
0
0
QURATE RETAIL INC
COM SER A
74915M100
447
47065
SH
SOLE
47065
0
0
R1 RCM INC
COM
749397105
112
10030
SH
SOLE
10030
0
0
RADIAN GROUP INC
COM
750236101
359
23153
SH
SOLE
23153
0
0
RADIUS HEALTH INC
COM NEW
750469207
50
3702
SH
SOLE
3702
0
0
RADNET INC
COM
750491102
121
7597
SH
SOLE
7597
0
0
RADWARE LTD
ORD
M81873107
213
9032
SH
SOLE
6073
0
2959
RALPH LAUREN CORP
CL A
751212101
859
11850
SH
SOLE
7299
0
4551
RAMBUS INC DEL
COM
750917106
186
12216
SH
SOLE
12216
0
0
RANGE RES CORP
COM
75281A109
155
27501
SH
SOLE
27501
0
0
RAPID7 INC
COM
753422104
285
5589
SH
SOLE
5589
0
0
RAVEN INDS INC
COM
754212108
124
5765
SH
SOLE
5765
0
0
RAYMOND JAMES FINL INC
COM
754730109
1817
26396
SH
SOLE
25927
0
469
RAYONIER INC
COM
754907103
374
15098
SH
SOLE
15098
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
19744
320415
SH
SOLE
300009
0
20406
RBC BEARINGS INC
COM
75524B104
301
2243
SH
SOLE
2243
0
0
RE MAX HLDGS INC
CL A
75524W108
35
1114
SH
SOLE
1114
0
0
READY CAPITAL CORP
COM
75574U101
45
5210
SH
SOLE
5210
0
0
REALOGY HLDGS CORP
COM
75605Y106
75
10117
SH
SOLE
10117
0
0
REALPAGE INC
COM
75606N109
585
8992
SH
SOLE
8992
0
0
REALTY INCOME CORP
COM
756109104
10290
172933
SH
SOLE
171840
0
1093
REATA PHARMACEUTICALS INC
CL A
75615P103
403
2580
SH
SOLE
2580
0
0
RED ROCK RESORTS INC
CL A
75700L108
101
9292
SH
SOLE
9292
0
0
REDFIN CORP
COM
75737F108
411
9807
SH
SOLE
9807
0
0
REDWOOD TR INC
COM
758075402
66
9461
SH
SOLE
9461
0
0
REGAL BELOIT CORP
COM
758750103
593
6787
SH
SOLE
6787
0
0
REGENCY CTRS CORP
COM
758849103
10041
218812
SH
SOLE
218449
0
363
REGENERON PHARMACEUTICALS
COM
75886F107
20473
32828
SH
SOLE
31229
0
1599
REGENXBIO INC
COM
75901B107
111
3001
SH
SOLE
3001
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
13470
1211365
SH
SOLE
1104544
0
106821
REGIS CORP MINN
COM
758932107
22
2642
SH
SOLE
2642
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6145
78346
SH
SOLE
76557
0
1789
RELIANCE STEEL & ALUMINUM CO
COM
759509102
680
7163
SH
SOLE
7163
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2067
12085
SH
SOLE
12037
0
48
RENASANT CORP
COM
75970E107
194
7798
SH
SOLE
7798
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
84
3397
SH
SOLE
3397
0
0
RENT A CTR INC NEW
COM
76009N100
128
4610
SH
SOLE
4610
0
0
REPAY HLDGS CORP
COM CL A
76029L100
140
5674
SH
SOLE
5674
0
0
REPLIGEN CORP
COM
759916109
697
5636
SH
SOLE
5636
0
0
REPUBLIC SVCS INC
COM
760759100
14728
179500
SH
SOLE
162388
0
17112
RESIDEO TECHNOLOGIES INC
COM
76118Y104
111
9436
SH
SOLE
9436
0
0
RESMED INC
COM
761152107
5738
29885
SH
SOLE
29415
0
470
RESOURCES CONNECTION INC
COM
76122Q105
28
2338
SH
SOLE
2338
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2490
45520
SH
SOLE
45520
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
435
38399
SH
SOLE
38399
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
482
65852
SH
SOLE
65852
0
0
RETROPHIN INC
COM
761299106
158
7734
SH
SOLE
7734
0
0
REV GROUP INC
COM
749527107
13
2156
SH
SOLE
2156
0
0
REVANCE THERAPEUTICS INC
COM
761330109
192
7882
SH
SOLE
7882
0
0
REVOLVE GROUP INC
CL A
76156B107
50
3375
SH
SOLE
3375
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
13
186
SH
SOLE
186
0
0
REXFORD INDL RLTY INC
COM
76169C100
1417
34205
SH
SOLE
34205
0
0
REXNORD CORP
COM
76169B102
5074
174057
SH
SOLE
174057
0
0
RH
COM
74967X103
425
1707
SH
SOLE
1707
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
83
3742
SH
SOLE
3742
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
15
3754
SH
SOLE
3754
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
18
9778
SH
SOLE
9778
0
0
RINGCENTRAL INC
CL A
76680R206
4827
16937
SH
SOLE
16626
0
311
RITCHIE BROS AUCTIONEERS
COM
767744105
3651
89365
SH
SOLE
89131
0
234
RITE AID CORP
COM
767754872
81
4765
SH
SOLE
4765
0
0
RLI CORP
COM
749607107
382
4654
SH
SOLE
4654
0
0
RLJ LODGING TR
COM
74965L101
1283
135947
SH
SOLE
135947
0
0
RMR GROUP INC
CL A
74967R106
72
2435
SH
SOLE
2435
0
0
ROBERT HALF INTL INC
COM
770323103
1483
28076
SH
SOLE
27705
0
371
ROCKET PHARMACEUTICALS INC
COM
77313F106
67
3211
SH
SOLE
3211
0
0
ROCKWELL AUTOMATION INC
COM
773903109
15261
71647
SH
SOLE
65711
0
5936
ROGERS COMMUNICATIONS INC
CL B
775109200
2229
55202
SH
SOLE
55202
0
0
ROGERS CORP
COM
775133101
207
1662
SH
SOLE
1662
0
0
ROKU INC
COM CL A
77543R102
2234
19173
SH
SOLE
18798
0
375
ROLLINS INC
COM
775711104
2608
61530
SH
SOLE
49790
0
11740
ROPER TECHNOLOGIES INC
COM
776696106
9239
23796
SH
SOLE
23473
0
323
ROSETTA STONE INC
COM
777780107
29
1724
SH
SOLE
1724
0
0
ROSS STORES INC
COM
778296103
6554
76886
SH
SOLE
75809
0
1077
ROYAL BK CDA
COM
780087102
23164
339731
SH
SOLE
336366
0
3365
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1798
35748
SH
SOLE
35055
0
693
ROYAL GOLD INC
COM
780287108
1075
8647
SH
SOLE
8647
0
0
RPC INC
COM
749660106
14
4433
SH
SOLE
4433
0
0
RPM INTL INC
COM
749685103
3320
44234
SH
SOLE
29813
0
14421
RPT REALTY
SH BEN INT
74971D101
155
22224
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SOLE
22224
0
0
RUBICON PROJ INC
COM
78112V102
83
12414
SH
SOLE
12414
0
0
RUSH ENTERPRISES INC
CL A
781846209
196
4731
SH
SOLE
4731
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
31
3790
SH
SOLE
3790
0
0
RYDER SYS INC
COM
783549108
218
5804
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SOLE
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0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
529
15278
SH
SOLE
15278
0
0
S & T BANCORP INC
COM
783859101
137
5841
SH
SOLE
5841
0
0
S&P GLOBAL INC
COM
78409V104
54380
165047
SH
SOLE
146938
0
18109
SABRA HEALTH CARE REIT INC
COM
78573L106
913
63241
SH
SOLE
63241
0
0
SABRE CORP
COM
78573M104
234
28983
SH
SOLE
28983
0
0
SAFEHOLD INC
COM
78645L100
65
1130
SH
SOLE
1130
0
0
SAFETY INS GROUP INC
COM
78648T100
64
837
SH
SOLE
837
0
0
SAGE THERAPEUTICS INC
COM
78667J108
301
7232
SH
SOLE
7232
0
0
SAIA INC
COM
78709Y105
313
2815
SH
SOLE
2815
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
1834
69288
SH
SOLE
69288
0
0
SALESFORCE COM INC
COM
79466L302
41021
218979
SH
SOLE
209072
0
9907
SALLY BEAUTY HLDGS INC
COM
79546E104
152
12166
SH
SOLE
12166
0
0
SANDERSON FARMS INC
COM
800013104
252
2176
SH
SOLE
2176
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
219
22731
SH
SOLE
22731
0
0
SANDY SPRING BANCORP INC
COM
800363103
138
5570
SH
SOLE
5570
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
121
1420
SH
SOLE
1420
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
147
16411
SH
SOLE
16411
0
0
SANMINA CORPORATION
COM
801056102
172
6857
SH
SOLE
6857
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
201
7196
SH
SOLE
2499
0
4697
SAREPTA THERAPEUTICS INC
COM
803607100
1556
9702
SH
SOLE
9702
0
0
SAUL CTRS INC
COM
804395101
104
3228
SH
SOLE
3228
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10465
35126
SH
SOLE
31420
0
3706
SCANSOURCE INC
COM
806037107
46
1923
SH
SOLE
1923
0
0
SCHLUMBERGER LTD
COM
806857108
11098
603485
SH
SOLE
572256
0
31229
SCHNEIDER NATIONAL INC
CL B
80689H102
111
4496
SH
SOLE
4496
0
0
SCHNITZER STL INDS
CL A
806882106
55
3100
SH
SOLE
3100
0
0
SCHOLASTIC CORP
COM
807066105
117
3901
SH
SOLE
3901
0
0
SCHRODINGER INC
COM
80810D103
138
1511
SH
SOLE
1511
0
0
SCHWAB CHARLES CORP
COM
808513105
7682
227682
SH
SOLE
220889
0
6793
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
140
4191
SH
SOLE
4191
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1792
23073
SH
SOLE
23073
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
80
5165
SH
SOLE
5165
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
630
4683
SH
SOLE
4683
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
32
3621
SH
SOLE
3621
0
0
SEABOARD CORP
COM
811543107
38
13
SH
SOLE
13
0
0
SEABRIDGE GOLD INC
COM
811916105
57
3251
SH
SOLE
3251
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
147
7202
SH
SOLE
7202
0
0
SEACOR HOLDINGS INC
COM
811904101
52
1846
SH
SOLE
1846
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2688
55522
SH
SOLE
52199
0
3323
SEALED AIR CORP NEW
COM
81211K100
968
29477
SH
SOLE
29477
0
0
SEATTLE GENETICS INC
COM
812578102
2907
17110
SH
SOLE
17110
0
0
SEAWORLD ENTMT INC
COM
81282V100
57
3827
SH
SOLE
3827
0
0
SECUREWORKS CORP
CL A
81374A105
24
2120
SH
SOLE
2120
0
0
SEI INVTS CO
COM
784117103
1423
25885
SH
SOLE
25433
0
452
SELECT ENERGY SVCS INC
CL A COM
81617J301
19
3845
SH
SOLE
3845
0
0
SELECT MED HLDGS CORP
COM
81619Q105
163
11049
SH
SOLE
11049
0
0
SELECTIVE INS GROUP INC
COM
816300107
342
6479
SH
SOLE
6479
0
0
SEMPRA ENERGY
COM
816851109
9845
83978
SH
SOLE
82483
0
1495
SEMTECH CORP
COM
816850101
367
7036
SH
SOLE
7036
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
880
23625
SH
SOLE
23342
0
283
SENSIENT TECHNOLOGIES CORP
COM
81725T100
233
4471
SH
SOLE
4471
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
37
3242
SH
SOLE
3242
0
0
SERVICE CORP INTL
COM
817565104
790
20317
SH
SOLE
20317
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
383
54073
SH
SOLE
54073
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
573
16066
SH
SOLE
16066
0
0
SERVICENOW INC
COM
81762P102
22027
54380
SH
SOLE
51712
0
2668
SERVISFIRST BANCSHARES INC
COM
81768T108
164
4585
SH
SOLE
4585
0
0
SHAKE SHACK INC
CL A
819047101
205
3865
SH
SOLE
3865
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1503
91699
SH
SOLE
91699
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
296
6013
SH
SOLE
6013
0
0
SHERWIN WILLIAMS CO
COM
824348106
8181
14157
SH
SOLE
12263
0
1894
SHOCKWAVE MED INC
COM
82489T104
142
2999
SH
SOLE
2999
0
0
SHOE CARNIVAL INC
COM
824889109
25
842
SH
SOLE
842
0
0
SHOPIFY INC
CL A
82509L107
22003
23181
SH
SOLE
22906
0
275
SHUTTERSTOCK INC
COM
825690100
67
1919
SH
SOLE
1919
0
0
SHYFT GROUP INC
COM
825698103
91
5427
SH
SOLE
5427
0
0
SIERRA WIRELESS INC
COM
826516106
23
2523
SH
SOLE
2523
0
0
SIGA TECHNOLOGIES INC
COM
826917106
58
9805
SH
SOLE
9805
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
748
6997
SH
SOLE
6997
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
34
3307
SH
SOLE
3307
0
0
SILGAN HOLDINGS INC
COM
827048109
274
8466
SH
SOLE
8466
0
0
SILICON LABORATORIES INC
COM
826919102
490
4889
SH
SOLE
4889
0
0
SILK RD MED INC
COM
82710M100
141
3363
SH
SOLE
3363
0
0
SILVERCORP METALS INC
COM
82835P103
83
15402
SH
SOLE
15402
0
0
SILVERCREST METALS INC
COM
828363101
160
17337
SH
SOLE
17337
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
196
11432
SH
SOLE
11432
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11966
174998
SH
SOLE
168545
0
6453
SIMPLY GOOD FOODS CO
COM
82900L102
155
8324
SH
SOLE
8324
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
365
4327
SH
SOLE
4327
0
0
SIMULATIONS PLUS INC
COM
829214105
117
1956
SH
SOLE
1956
0
0
SINA CORP
ORD
G81477104
791
22031
SH
SOLE
22031
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
111
6020
SH
SOLE
6020
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
6192
1054849
SH
SOLE
874456
0
180393
SITE CENTERS CORP
COM
82981J109
383
47303
SH
SOLE
47303
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
542
4759
SH
SOLE
4759
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
167
8669
SH
SOLE
8669
0
0
SJW GROUP
COM
784305104
206
3311
SH
SOLE
3311
0
0
SKECHERS U S A INC
CL A
830566105
477
15213
SH
SOLE
15213
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
154
6336
SH
SOLE
6336
0
0
SKYWEST INC
COM
830879102
71
2186
SH
SOLE
2186
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
30480
238386
SH
SOLE
218065
0
20321
SL GREEN RLTY CORP
COM
78440X101
1632
33107
SH
SOLE
33107
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1989
63991
SH
SOLE
63991
0
0
SLEEP NUMBER CORP
COM
83125X103
95
2278
SH
SOLE
2278
0
0
SLM CORP
COM
78442P106
457
64938
SH
SOLE
64938
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
12
442
SH
SOLE
442
0
0
SMARTSHEET INC
COM CL A
83200N103
585
11492
SH
SOLE
11492
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
91
11461
SH
SOLE
11461
0
0
SMITH & WESSON BRANDS INC
COM
831754106
179
8305
SH
SOLE
8305
0
0
SMITH A O CORP
COM
831865209
6895
146338
SH
SOLE
146102
0
236
SMUCKER J M CO
COM NEW
832696405
4601
43487
SH
SOLE
38390
0
5097
SNAP INC
CL A
83304A106
4964
211314
SH
SOLE
208434
0
2880
SNAP ON INC
COM
833034101
4722
34089
SH
SOLE
26360
0
7729
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2088
80086
SH
SOLE
80086
0
0
SOGOU INC
ADR REPSTG A
83409V104
16
3910
SH
SOLE
3910
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
23081
166311
SH
SOLE
164845
0
1466
SOLARWINDS CORP
COM
83417Q105
1300
73557
SH
SOLE
73557
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
58
1823
SH
SOLE
1823
0
0
SONOCO PRODS CO
COM
835495102
598
11429
SH
SOLE
11429
0
0
SONOS INC
COM
83570H108
155
10587
SH
SOLE
10587
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
112
17800
SH
SOLE
17800
0
0
SOUTH JERSEY INDS INC
COM
838518108
276
11031
SH
SOLE
11031
0
0
SOUTH ST CORP
COM
840441109
381
8000
SH
SOLE
8000
0
0
SOUTHERN CO
COM
842587107
7806
150549
SH
SOLE
150549
0
0
SOUTHERN COPPER CORP
COM
84265V105
1095
27539
SH
SOLE
27539
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
117
4230
SH
SOLE
4230
0
0
SOUTHWEST AIRLS CO
COM
844741108
1062
31070
SH
SOLE
30703
0
367
SOUTHWEST GAS HOLDINGS INC
COM
844895102
423
6126
SH
SOLE
6126
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
141
55038
SH
SOLE
55038
0
0
SP PLUS CORP
COM
78469C103
39
1900
SH
SOLE
1900
0
0
SPARTANNASH CO
COM
847215100
131
6148
SH
SOLE
6148
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3272
10750
SH
SOLE
10750
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2072
18779
SH
SOLE
18779
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
340
7405
SH
SOLE
7405
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
53
15776
SH
SOLE
15776
0
0
SPIRE INC
COM
84857L101
354
5389
SH
SOLE
5389
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
265
11090
SH
SOLE
11090
0
0
SPIRIT AIRLS INC
COM
848577102
30
1661
SH
SOLE
1661
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1110
31833
SH
SOLE
31833
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/
84860WAB8
4455
4500000
PRN
SOLE
4500000
0
0
SPLUNK INC
COM
848637104
8938
44983
SH
SOLE
44507
0
476
SPLUNK INC
NOTE 1.125% 9/
848637AD6
2993
2100000
PRN
SOLE
2100000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
95
368
SH
SOLE
368
0
0
SPROTT INC
COM NEW
852066208
251
6961
SH
SOLE
6961
0
0
SPROUTS FMRS MKT INC
COM
85208M102
620
24219
SH
SOLE
24219
0
0
SPS COMMERCE INC
COM
78463M107
464
6180
SH
SOLE
6180
0
0
SPX CORP
COM
784635104
211
5120
SH
SOLE
5120
0
0
SPX FLOW INC
COM
78469X107
199
5312
SH
SOLE
5312
0
0
SQUARE INC
CL A
852234103
6391
60900
SH
SOLE
60900
0
0
SQUARE INC
NOTE 0.500% 5/
852234AD5
1477
1000000
PRN
SOLE
1000000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3619
64080
SH
SOLE
64080
0
0
SSR MNG INC
COM
784730103
274
12803
SH
SOLE
12803
0
0
ST JOE CO
COM
790148100
105
5386
SH
SOLE
5386
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
207
3369
SH
SOLE
3369
0
0
STAG INDL INC
COM
85254J102
2222
75790
SH
SOLE
75790
0
0
STAMPS COM INC
COM NEW
852857200
336
1828
SH
SOLE
1828
0
0
STANDARD MTR PRODS INC
COM
853666105
85
2057
SH
SOLE
2057
0
0
STANDEX INTL CORP
COM
854231107
58
1016
SH
SOLE
1016
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5000
35870
SH
SOLE
35386
0
484
STANTEC INC
COM
85472N109
9171
295629
SH
SOLE
295629
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
71
8152
SH
SOLE
8152
0
0
STARBUCKS CORP
COM
855244109
15942
216627
SH
SOLE
216627
0
0
STARWOOD PPTY TR INC
COM
85571B105
456
30475
SH
SOLE
30475
0
0
STATE AUTO FINL CORP
COM
855707105
18
998
SH
SOLE
998
0
0
STATE STR CORP
COM
857477103
7967
125371
SH
SOLE
116839
0
8532
STEEL DYNAMICS INC
COM
858119100
866
33209
SH
SOLE
33209
0
0
STEELCASE INC
CL A
858155203
130
10817
SH
SOLE
10817
0
0
STEPAN CO
COM
858586100
216
2229
SH
SOLE
2229
0
0
STERICYCLE INC
COM
858912108
708
12643
SH
SOLE
12643
0
0
STERIS PLC
SHS USD
G8473T100
2881
18773
SH
SOLE
18510
0
263
STERLING BANCORP DEL
COM
85917A100
274
23420
SH
SOLE
23420
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
60
5758
SH
SOLE
5758
0
0
STEWART INFORMATION SVCS COR
COM
860372101
122
3748
SH
SOLE
3748
0
0
STIFEL FINL CORP
COM
860630102
372
7848
SH
SOLE
7848
0
0
STITCH FIX INC
COM CL A
860897107
143
5730
SH
SOLE
5730
0
0
STOCK YDS BANCORP INC
COM
861025104
65
1624
SH
SOLE
1624
0
0
STONERIDGE INC
COM
86183P102
68
3296
SH
SOLE
3296
0
0
STORE CAP CORP
COM
862121100
2054
86253
SH
SOLE
86253
0
0
STRATEGIC ED INC
COM
86272C103
423
2751
SH
SOLE
2751
0
0
STRYKER CORPORATION
COM
863667101
9161
50841
SH
SOLE
50841
0
0
STURM RUGER & CO INC
COM
864159108
187
2457
SH
SOLE
2457
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
578
97502
SH
SOLE
97502
0
0
SUMMIT MATLS INC
CL A
86614U100
163
10165
SH
SOLE
10165
0
0
SUN CMNTYS INC
COM
866674104
6492
47851
SH
SOLE
47336
0
515
SUN LIFE FINANCIAL INC.
COM
866796105
14831
401608
SH
SOLE
398418
0
3190
SUNCOKE ENERGY INC
COM
86722A103
18
5938
SH
SOLE
5938
0
0
SUNCOR ENERGY INC NEW
COM
867224107
11561
682285
SH
SOLE
665625
0
16660
SUNNOVA ENERGY INTL INC
COM
86745K104
241
14102
SH
SOLE
14102
0
0
SUNOPTA INC
COM
8676EP108
135
28592
SH
SOLE
28592
0
0
SUNPOWER CORP
COM
867652406
169
22011
SH
SOLE
22011
0
0
SUNPOWER CORP
DBCV 4.000% 1/
867652AL3
1705
2200000
PRN
SOLE
2200000
0
0
SUNRUN INC
COM
86771W105
323
16378
SH
SOLE
16378
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
511
62656
SH
SOLE
62656
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
151
5327
SH
SOLE
5327
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
144
6060
SH
SOLE
6060
0
0
SURGERY PARTNERS INC
COM
86881A100
29
2535
SH
SOLE
2535
0
0
SURMODICS INC
COM
868873100
47
1079
SH
SOLE
1079
0
0
SVB FINANCIAL GROUP
COM
78486Q101
28325
131420
SH
SOLE
120983
0
10437
SVMK INC
COM
78489X103
266
11309
SH
SOLE
11309
0
0
SWITCH INC
CL A
87105L104
88
4920
SH
SOLE
4920
0
0
SYKES ENTERPRISES INC
COM
871237103
115
4160
SH
SOLE
4160
0
0
SYNAPTICS INC
COM
87157D109
211
3511
SH
SOLE
3511
0
0
SYNAPTICS INC
NOTE 0.500% 6/
87157DAD1
1040
1000000
PRN
SOLE
1000000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
7276
328348
SH
SOLE
283596
0
44752
SYNEOS HEALTH INC
CL A
87166B102
423
7270
SH
SOLE
7270
0
0
SYNNEX CORP
COM
87162W100
566
4725
SH
SOLE
4725
0
0
SYNOPSYS INC
COM
871607107
16684
85559
SH
SOLE
77906
0
7653
SYNOVUS FINL CORP
COM NEW
87161C501
353
17189
SH
SOLE
17189
0
0
SYSCO CORP
COM
871829107
5193
95013
SH
SOLE
93575
0
1438
SYSTEMAX INC
COM
871851101
16
758
SH
SOLE
758
0
0
T-MOBILE US INC
COM
872590104
29354
281845
SH
SOLE
259133
0
22712
T-MOBILE US INC
RIGHT 07/27/2020
872590112
46
271129
SH
SOLE
249125
0
22004
TABULA RASA HEALTHCARE INC
COM
873379101
138
2522
SH
SOLE
2522
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
114
2758
SH
SOLE
2758
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14581
256836
SH
SOLE
256836
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2089
14969
SH
SOLE
14969
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
7807
114164
SH
SOLE
114164
0
0
TALOS ENERGY INC
COM
87484T108
16
1767
SH
SOLE
1767
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
628
6348
SH
SOLE
6348
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
206
28886
SH
SOLE
28886
0
0
TAPESTRY INC
COM
876030107
7691
579177
SH
SOLE
510753
0
68424
TARGA RES CORP
COM
87612G101
530
26384
SH
SOLE
26384
0
0
TARGET CORP
COM
87612E106
23302
194297
SH
SOLE
176135
0
18162
TATA MTRS LTD
SPONSORED ADR
876568502
406
61784
SH
SOLE
61784
0
0
TAUBMAN CTRS INC
COM
876664103
691
18311
SH
SOLE
18311
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
304
15758
SH
SOLE
15758
0
0
TC ENERGY CORP
COM
87807B107
7168
166953
SH
SOLE
166953
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
480
16324
SH
SOLE
16324
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1851
50881
SH
SOLE
50102
0
779
TE CONNECTIVITY LTD
REG SHS
H84989104
6105
74865
SH
SOLE
73989
0
876
TECH DATA CORP
COM
878237106
597
4117
SH
SOLE
4117
0
0
TECHNIPFMC PLC
COM
G87110105
580
83596
SH
SOLE
49451
0
34145
TECHTARGET INC
COM
87874R100
179
5962
SH
SOLE
5962
0
0
TECK RESOURCES LTD
CL B
878742204
530
50333
SH
SOLE
50333
0
0
TEGNA INC
COM
87901J105
237
21308
SH
SOLE
21308
0
0
TEJON RANCH CO
COM
879080109
28
1956
SH
SOLE
1956
0
0
TELADOC HEALTH INC
COM
87918A105
3152
16516
SH
SOLE
16215
0
301
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
207
23124
SH
SOLE
23124
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
8260
26564
SH
SOLE
23641
0
2923
TELEFLEX INCORPORATED
COM
879369106
3490
9589
SH
SOLE
9432
0
157
TELEPHONE & DATA SYS INC
COM NEW
879433829
203
10224
SH
SOLE
10224
0
0
TELLURIAN INC NEW
COM
87968A104
6
5644
SH
SOLE
5644
0
0
TEMPUR SEALY INTL INC
COM
88023U101
408
5677
SH
SOLE
5677
0
0
TENABLE HLDGS INC
COM
88025T102
1883
63151
SH
SOLE
63151
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1475
109590
SH
SOLE
109590
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
166
9147
SH
SOLE
9147
0
0
TENNANT CO
COM
880345103
82
1260
SH
SOLE
1260
0
0
TENNECO INC
CL A VTG COM STK
880349105
26
3395
SH
SOLE
3395
0
0
TERADATA CORP DEL
COM
88076W103
247
11863
SH
SOLE
11863
0
0
TERADYNE INC
COM
880770102
6697
79247
SH
SOLE
72369
0
6878
TEREX CORP NEW
COM
880779103
127
6790
SH
SOLE
6790
0
0
TERRAFORM PWR INC
COM CL A
88104R209
201
10925
SH
SOLE
10925
0
0
TERRENO RLTY CORP
COM
88146M101
1069
20309
SH
SOLE
20309
0
0
TESLA INC
COM
88160R101
34154
31630
SH
SOLE
30219
0
1411
TETRA TECH INC NEW
COM
88162G103
480
6072
SH
SOLE
6072
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2424
196571
SH
SOLE
192632
0
3939
TEXAS CAP BANCSHARES INC
COM
88224Q107
199
6431
SH
SOLE
6431
0
0
TEXAS INSTRS INC
COM
882508104
28589
225161
SH
SOLE
222543
0
2618
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
226
380
SH
SOLE
380
0
0
TEXAS ROADHOUSE INC
COM
882681109
394
7490
SH
SOLE
7490
0
0
TFI INTL INC
COM
87241L109
337
9448
SH
SOLE
9448
0
0
TFS FINL CORP
COM
87240R107
88
6181
SH
SOLE
6181
0
0
TG THERAPEUTICS INC
COM
88322Q108
154
7929
SH
SOLE
7929
0
0
THE REALREAL INC
COM
88339P101
50
3908
SH
SOLE
3908
0
0
THE TRADE DESK INC
COM CL A
88339J105
3565
8771
SH
SOLE
8626
0
145
THERAPEUTICSMD INC
COM
88338N107
17
13965
SH
SOLE
13965
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
73
3495
SH
SOLE
3495
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
31441
86772
SH
SOLE
84780
0
1992
THERMON GROUP HLDGS INC
COM
88362T103
42
2914
SH
SOLE
2914
0
0
THIRD PT REINS LTD
COM
G8827U100
125
16629
SH
SOLE
16629
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
4630
67817
SH
SOLE
67200
0
617
THOR INDS INC
COM
885160101
678
6360
SH
SOLE
6360
0
0
TIFFANY & CO NEW
COM
886547108
2954
24224
SH
SOLE
23842
0
382
TILRAY INC
COM CL 2
88688T100
11
1512
SH
SOLE
1512
0
0
TIMKEN CO
COM
887389104
433
9508
SH
SOLE
9508
0
0
TIVITY HEALTH INC
COM
88870R102
33
2934
SH
SOLE
2934
0
0
TJX COS INC NEW
COM
872540109
13683
270626
SH
SOLE
260754
0
9872
TOLL BROTHERS INC
COM
889478103
446
13681
SH
SOLE
13681
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
58
899
SH
SOLE
899
0
0
TOOTSIE ROLL INDS INC
COM
890516107
74
2150
SH
SOLE
2150
0
0
TOPBUILD CORP
COM
89055F103
400
3517
SH
SOLE
3517
0
0
TORO CO
COM
891092108
774
11662
SH
SOLE
11662
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
17877
398584
SH
SOLE
394377
0
4207
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
360
18875
SH
SOLE
11106
0
7769
TOWNEBANK PORTSMOUTH VA
COM
89214P109
209
11082
SH
SOLE
11082
0
0
TPG RE FIN TR INC
COM
87266M107
80
9326
SH
SOLE
9326
0
0
TPI COMPOSITES INC
COM
87266J104
173
7406
SH
SOLE
7406
0
0
TRACTOR SUPPLY CO
COM
892356106
47003
356650
SH
SOLE
319587
0
37063
TRADEWEB MKTS INC
CL A
892672106
759
13059
SH
SOLE
13059
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5575
62653
SH
SOLE
61788
0
865
TRANSALTA CORP
COM
89346D107
160
26793
SH
SOLE
26793
0
0
TRANSDIGM GROUP INC
COM
893641100
7422
16790
SH
SOLE
16454
0
336
TRANSOCEAN LTD
REG SHS
H8817H100
91
49868
SH
SOLE
49868
0
0
TRANSUNION
COM
89400J107
6775
77836
SH
SOLE
69974
0
7862
TRAVELERS COMPANIES INC
COM
89417E109
10774
94467
SH
SOLE
88094
0
6373
TREDEGAR CORP
COM
894650100
113
7335
SH
SOLE
7335
0
0
TREEHOUSE FOODS INC
COM
89469A104
773
17640
SH
SOLE
17640
0
0
TREX CO INC
COM
89531P105
831
6387
SH
SOLE
6387
0
0
TRI POINTE GROUP INC
COM
87265H109
262
17802
SH
SOLE
17802
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
18
1794
SH
SOLE
1794
0
0
TRICIDA INC
COM
89610F101
54
1973
SH
SOLE
1973
0
0
TRICO BANCSHARES
COM
896095106
150
4936
SH
SOLE
4936
0
0
TRIMAS CORP
COM NEW
896215209
180
7527
SH
SOLE
7527
0
0
TRIMBLE INC
COM
896239100
11471
265598
SH
SOLE
238467
0
27131
TRINET GROUP INC
COM
896288107
337
5526
SH
SOLE
5526
0
0
TRINITY INDS INC
COM
896522109
237
11147
SH
SOLE
11147
0
0
TRINSEO S A
SHS
L9340P101
107
4832
SH
SOLE
4832
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3780
145829
SH
SOLE
145829
0
0
TRIPADVISOR INC
COM
896945201
268
14100
SH
SOLE
14100
0
0
TRIPLE-S MGMT CORP
CL B
896749108
58
3060
SH
SOLE
3060
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
20
1282
SH
SOLE
1282
0
0
TRITON INTL LTD
CL A
G9078F107
167
5526
SH
SOLE
5526
0
0
TRIUMPH BANCORP INC
COM
89679E300
30
1225
SH
SOLE
1225
0
0
TRIUMPH GROUP INC NEW
COM
896818101
39
4278
SH
SOLE
4278
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
75
10405
SH
SOLE
10405
0
0
TRUEBLUE INC
COM
89785X101
90
5870
SH
SOLE
5870
0
0
TRUECAR INC
COM
89785L107
11
4345
SH
SOLE
4345
0
0
TRUIST FINL CORP
COM
89832Q109
10786
287245
SH
SOLE
282233
0
5012
TRUPANION INC
COM
898202106
112
2612
SH
SOLE
2612
0
0
TRUSTCO BK CORP N Y
COM
898349105
114
18043
SH
SOLE
18043
0
0
TRUSTMARK CORP
COM
898402102
164
6684
SH
SOLE
6684
0
0
TTEC HLDGS INC
COM
89854H102
154
3309
SH
SOLE
3309
0
0
TTM TECHNOLOGIES INC
COM
87305R109
158
13347
SH
SOLE
13347
0
0
TUCOWS INC
COM NEW
898697206
29
499
SH
SOLE
499
0
0
TUFIN SOFTWARE TECHNOLOGIS L
SHS
M8893U102
336
35196
SH
SOLE
35196
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
99
1540
SH
SOLE
1540
0
0
TURNING PT BRANDS INC
COM
90041L105
28
1130
SH
SOLE
1130
0
0
TUTOR PERINI CORP
COM
901109108
27
2225
SH
SOLE
2225
0
0
TWILIO INC
CL A
90138F102
5038
22959
SH
SOLE
22604
0
355
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
39
1766
SH
SOLE
1766
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
121
2662
SH
SOLE
2662
0
0
TWITTER INC
COM
90184L102
4716
158316
SH
SOLE
156311
0
2005
TWITTER INC
NOTE 0.250% 6/
90184LAF9
2629
2800000
PRN
SOLE
2800000
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
199
39427
SH
SOLE
39427
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3449
9943
SH
SOLE
9943
0
0
TYSON FOODS INC
CL A
902494103
3808
63771
SH
SOLE
62884
0
887
U S CONCRETE INC
COM NEW
90333L201
19
762
SH
SOLE
762
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
63
779
SH
SOLE
779
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4950
159263
SH
SOLE
159263
0
0
UBS GROUP AG
SHS
H42097107
675
58146
SH
DFND
58146
0
0
UBS GROUP AG
SHS
H42097107
458759
39538316
SH
SOLE
35662387
0
3875929
UDR INC
COM
902653104
4531
121217
SH
SOLE
120060
0
1157
UFP INDUSTRIES INC
COM
90278Q108
321
6481
SH
SOLE
6481
0
0
UGI CORP NEW
COM
902681105
1566
49259
SH
SOLE
33767
0
15492
ULTA BEAUTY INC
COM
90384S303
1498
7365
SH
SOLE
7160
0
205
ULTRA CLEAN HLDGS INC
COM
90385V107
150
6626
SH
SOLE
6626
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
479
6123
SH
SOLE
6123
0
0
UMB FINL CORP
COM
902788108
265
5148
SH
SOLE
5148
0
0
UMH PPTYS INC
COM
903002103
69
5342
SH
SOLE
5342
0
0
UMPQUA HLDGS CORP
COM
904214103
244
22894
SH
SOLE
22894
0
0
UNDER ARMOUR INC
CL A
904311107
266
27352
SH
SOLE
27352
0
0
UNDER ARMOUR INC
CL C
904311206
183
20654
SH
SOLE
20654
0
0
UNIFIRST CORP MASS
COM
904708104
304
1698
SH
SOLE
1698
0
0
UNION PAC CORP
COM
907818108
42776
253008
SH
SOLE
230072
0
22936
UNIQURE NV
SHS
N90064101
297
6587
SH
SOLE
3872
0
2715
UNISYS CORP
COM NEW
909214306
69
6309
SH
SOLE
6309
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
398
14402
SH
SOLE
14402
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
198
9839
SH
SOLE
9839
0
0
UNITED FIRE GROUP INC
COM
910340108
50
1793
SH
SOLE
1793
0
0
UNITED INS HLDGS CORP
COM
910710102
15
1872
SH
SOLE
1872
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
200
75900
SH
SOLE
75900
0
0
UNITED NAT FOODS INC
COM
911163103
207
11364
SH
SOLE
11364
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16111
144907
SH
SOLE
142837
0
2070
UNITED RENTALS INC
COM
911363109
11169
74937
SH
SOLE
67103
0
7834
UNITED STATES CELLULAR CORP
COM
911684108
84
2721
SH
SOLE
2721
0
0
UNITED STATES STL CORP NEW
COM
912909108
160
22093
SH
SOLE
22093
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
587
4851
SH
SOLE
4851
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
112799
382434
SH
SOLE
356327
0
26107
UNITI GROUP INC
COM
91325V108
203
21702
SH
SOLE
21702
0
0
UNITIL CORP
COM
913259107
52
1164
SH
SOLE
1164
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
311
18465
SH
SOLE
18465
0
0
UNIVERSAL CORP VA
COM
913456109
124
2908
SH
SOLE
2908
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
759
5070
SH
SOLE
5070
0
0
UNIVERSAL ELECTRS INC
COM
913483103
43
908
SH
SOLE
908
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
270
3394
SH
SOLE
3394
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
20166
217092
SH
SOLE
202294
0
14798
UNIVERSAL INS HLDGS INC
COM
91359V107
97
5480
SH
SOLE
5480
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
117
7268
SH
SOLE
7268
0
0
UNUM GROUP
COM
91529Y106
357
21499
SH
SOLE
21499
0
0
UPLAND SOFTWARE INC
COM
91544A109
81
2325
SH
SOLE
2325
0
0
UPWORK INC
COM
91688F104
161
11164
SH
SOLE
11164
0
0
URBAN EDGE PPTYS
COM
91704F104
420
35352
SH
SOLE
35352
0
0
URBAN OUTFITTERS INC
COM
917047102
124
8130
SH
SOLE
8130
0
0
UROGEN PHARMA LTD
COM
M96088105
33
1282
SH
SOLE
1282
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
105
8855
SH
SOLE
8855
0
0
US BANCORP DEL
COM NEW
902973304
8024
217935
SH
SOLE
186139
0
31796
US ECOLOGY INC
COM
91734M103
117
3453
SH
SOLE
3453
0
0
US FOODS HLDG CORP
COM
912008109
460
23324
SH
SOLE
23324
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
114
1554
SH
SOLE
1554
0
0
V F CORP
COM
918204108
4190
68749
SH
SOLE
67834
0
915
VAIL RESORTS INC
COM
91879Q109
2835
15566
SH
SOLE
12921
0
2645
VALE S A
SPONSORED ADS
91912E105
443
42928
SH
SOLE
42928
0
0
VALERO ENERGY CORP
COM
91913Y100
5556
94456
SH
SOLE
75025
0
19431
VALLEY NATL BANCORP
COM
919794107
313
40000
SH
SOLE
40000
0
0
VALMONT INDS INC
COM
920253101
2330
20505
SH
SOLE
20505
0
0
VALVOLINE INC
COM
92047W101
1734
89722
SH
SOLE
89722
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
110
9575
SH
SOLE
9575
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1317
37046
SH
SOLE
37046
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1277
60590
SH
SOLE
60590
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
238
3065
SH
SOLE
0
0
3065
VAREX IMAGING CORP
COM
92214X106
75
4944
SH
SOLE
4944
0
0
VARIAN MED SYS INC
COM
92220P105
7038
57441
SH
SOLE
55781
0
1660
VARONIS SYS INC
COM
922280102
975
11024
SH
SOLE
11024
0
0
VECTOR GROUP LTD
COM
92240M108
158
15689
SH
SOLE
15689
0
0
VECTRUS INC
COM
92242T101
44
886
SH
SOLE
886
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
773
137864
SH
SOLE
137864
0
0
VEECO INSTRS INC DEL
COM
922417100
77
5708
SH
SOLE
5708
0
0
VEEVA SYS INC
CL A COM
922475108
8242
35158
SH
SOLE
32684
0
2474
VENTAS INC
COM
92276F100
6940
189505
SH
SOLE
188355
0
1150
VEONEER INC
COM
92336X109
172
16070
SH
SOLE
16070
0
0
VERACYTE INC
COM
92337F107
127
4921
SH
SOLE
4921
0
0
VEREIT INC
COM
92339V100
2365
367849
SH
SOLE
367849
0
0
VERICEL CORP
COM
92346J108
64
4641
SH
SOLE
4641
0
0
VERINT SYS INC
COM
92343X100
306
6764
SH
SOLE
6764
0
0
VERISIGN INC
COM
92343E102
6785
32807
SH
SOLE
31627
0
1180
VERISK ANALYTICS INC
COM
92345Y106
9166
53852
SH
SOLE
52421
0
1431
VERITEX HLDGS INC
COM
923451108
129
7285
SH
SOLE
7285
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1329
24100
SH
DFND
0
0
24100
VERIZON COMMUNICATIONS INC
COM
92343V104
70473
1278305
SH
SOLE
1138333
0
139972
VERMILION ENERGY INC
COM
923725105
1110
248221
SH
SOLE
171601
0
76620
VERRA MOBILITY CORP
COM
92511U102
158
15341
SH
SOLE
15341
0
0
VERSO CORP
CL A
92531L207
26
2198
SH
SOLE
2198
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17874
61568
SH
SOLE
58127
0
3441
VERTIV HOLDINGS CO
COM CL A
92537N108
307
22650
SH
SOLE
22650
0
0
VIACOMCBS INC
CL B
92556H206
2603
111636
SH
SOLE
110037
0
1599
VIAD CORP
COM NEW
92552R406
32
1697
SH
SOLE
1697
0
0
VIASAT INC
COM
92552V100
221
5760
SH
SOLE
5760
0
0
VIAVI SOLUTIONS INC
COM
925550105
328
25735
SH
SOLE
25735
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/
925550AB1
1024
900000
PRN
SOLE
900000
0
0
VICI PPTYS INC
COM
925652109
10264
508347
SH
SOLE
460000
0
48347
VICOR CORP
COM
925815102
161
2240
SH
SOLE
2240
0
0
VIEMED HEALTHCARE INC
COM
92663R105
38
3940
SH
SOLE
3940
0
0
VIEWRAY INC
COM
92672L107
24
10670
SH
SOLE
10670
0
0
VIKING THERAPEUTICS INC
COM
92686J106
59
8149
SH
SOLE
8149
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
10
344
SH
SOLE
344
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
50
4868
SH
SOLE
4868
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
6091
305923
SH
SOLE
305923
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
118
7211
SH
SOLE
7211
0
0
VIRNETX HLDG CORP
COM
92823T108
77
11917
SH
SOLE
11917
0
0
VIRTU FINL INC
CL A
928254101
149
6315
SH
SOLE
6315
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
78
669
SH
SOLE
669
0
0
VIRTUSA CORP
COM
92827P102
129
3972
SH
SOLE
3972
0
0
VISA INC
COM CL A
92826C839
10168
52640
SH
DFND
0
0
52640
VISA INC
COM CL A
92826C839
115454
597683
SH
SOLE
551654
0
46029
VISHAY INTERTECHNOLOGY INC
COM
928298108
253
16581
SH
SOLE
16581
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
48
1936
SH
SOLE
1936
0
0
VISTA OUTDOOR INC
COM
928377100
60
4127
SH
SOLE
4127
0
0
VISTEON CORP
COM NEW
92839U206
253
3700
SH
SOLE
3700
0
0
VISTRA ENERGY CORP
COM
92840M102
2104
113011
SH
SOLE
113011
0
0
VIVINT SOLAR INC
COM
92854Q106
223
22503
SH
SOLE
22503
0
0
VMWARE INC
CL A COM
928563402
5549
35834
SH
SOLE
31025
0
4809
VOCERA COMMUNICATIONS INC
COM
92857F107
55
2610
SH
SOLE
2610
0
0
VONAGE HLDGS CORP
COM
92886T201
287
28531
SH
SOLE
28531
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3314
86739
SH
SOLE
86479
0
260
VOYA FINANCIAL INC
COM
929089100
13249
284005
SH
SOLE
260093
0
23912
VOYAGER THERAPEUTICS INC
COM
92915B106
27
2126
SH
SOLE
2126
0
0
VULCAN MATLS CO
COM
929160109
2218
19149
SH
SOLE
19149
0
0
W & T OFFSHORE INC
COM
92922P106
12
5273
SH
SOLE
5273
0
0
WABASH NATL CORP
COM
929566107
64
6047
SH
SOLE
6047
0
0
WABTEC
COM
929740108
3896
67672
SH
SOLE
65926
0
1746
WADDELL & REED FINL INC
CL A
930059100
108
6973
SH
SOLE
6973
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6443
151984
SH
SOLE
150124
0
1860
WALKER & DUNLOP INC
COM
93148P102
176
3468
SH
SOLE
3468
0
0
WALMART INC
COM
931142103
47164
393752
SH
SOLE
392836
0
916
WARRIOR MET COAL INC
COM
93627C101
78
5088
SH
SOLE
5088
0
0
WASHINGTON FED INC
COM
938824109
258
9605
SH
SOLE
9605
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
585
26329
SH
SOLE
26329
0
0
WASHINGTON TR BANCORP
COM
940610108
137
4184
SH
SOLE
4184
0
0
WASTE CONNECTIONS INC
COM
94106B101
5512
58544
SH
SOLE
57611
0
933
WASTE MGMT INC DEL
COM
94106L109
191
1800
SH
DFND
0
0
1800
WASTE MGMT INC DEL
COM
94106L109
14175
133841
SH
SOLE
132493
0
1348
WATERS CORP
COM
941848103
5562
30831
SH
SOLE
30673
0
158
WATERSTONE FINL INC MD
COM
94188P101
93
6302
SH
SOLE
6302
0
0
WATFORD HOLDINGS LTD
SHS
G94787101
22
1326
SH
SOLE
1326
0
0
WATSCO INC
COM
942622200
629
3538
SH
SOLE
3538
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4170
51481
SH
SOLE
51481
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
11
1083
SH
SOLE
1083
0
0
WAYFAIR INC
CL A
94419L101
1663
8418
SH
SOLE
8418
0
0
WD-40 CO
COM
929236107
321
1619
SH
SOLE
1619
0
0
WEBSTER FINL CORP CONN
COM
947890109
308
10770
SH
SOLE
10770
0
0
WEC ENERGY GROUP INC
COM
92939U106
6746
76968
SH
SOLE
75855
0
1113
WEIBO CORP
NOTE 1.250%11/
948596AC5
2340
2500000
PRN
SOLE
2500000
0
0
WEIBO CORP
SPONSORED ADR
948596101
600
17852
SH
SOLE
17852
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1603
84674
SH
SOLE
84674
0
0
WEIS MKTS INC
COM
948849104
76
1513
SH
SOLE
1513
0
0
WELBILT INC
COM
949090104
105
17230
SH
SOLE
17230
0
0
WELLS FARGO CO NEW
COM
949746101
19958
779615
SH
SOLE
761315
0
18300
WELLTOWER INC
COM
95040Q104
10244
197946
SH
SOLE
196691
0
1255
WENDYS CO
COM
95058W100
465
21333
SH
SOLE
21333
0
0
WERNER ENTERPRISES INC
COM
950755108
235
5389
SH
SOLE
5389
0
0
WESBANCO INC
COM
950810101
153
7538
SH
SOLE
7538
0
0
WESCO INTL INC
COM
95082P105
777
22142
SH
SOLE
22142
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3640
16023
SH
SOLE
15753
0
270
WESTAMERICA BANCORPORATION
COM
957090103
202
3513
SH
SOLE
3513
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
409
10812
SH
SOLE
10812
0
0
WESTERN DIGITAL CORP.
COM
958102105
9089
205858
SH
SOLE
178062
0
27796
WESTERN DIGITAL CORP.
NOTE 1.500% 2/
958102AP0
558
600000
PRN
SOLE
600000
0
0
WESTERN UN CO
COM
959802109
1631
75425
SH
SOLE
74533
0
892
WESTLAKE CHEM CORP
COM
960413102
221
4123
SH
SOLE
4123
0
0
WESTROCK CO
COM
96145D105
2138
75645
SH
SOLE
74505
0
1140
WEX INC
COM
96208T104
791
4795
SH
SOLE
4795
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3349
149105
SH
SOLE
146636
0
2469
WHEATON PRECIOUS METALS CORP
COM
962879102
5033
113871
SH
SOLE
113871
0
0
WHIRLPOOL CORP
COM
963320106
2094
16167
SH
SOLE
15544
0
623
WHITE MTNS INS GROUP LTD
COM
G9618E107
171
193
SH
SOLE
193
0
0
WHITESTONE REIT
COM
966084204
28
3822
SH
SOLE
3822
0
0
WIDEOPENWEST INC
COM
96758W101
40
7655
SH
SOLE
7655
0
0
WILEY JOHN & SONS INC
CL A
968223206
191
4901
SH
SOLE
4901
0
0
WILLDAN GROUP INC
COM
96924N100
31
1257
SH
SOLE
1257
0
0
WILLIAMS COS INC
COM
969457100
8590
451630
SH
SOLE
439296
0
12334
WILLIAMS SONOMA INC
COM
969904101
700
8532
SH
SOLE
8532
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5153
26166
SH
SOLE
25821
0
345
WILLSCOT CORP
COM
971375126
96
7847
SH
SOLE
7847
0
0
WINGSTOP INC
COM
974155103
476
3427
SH
SOLE
3427
0
0
WINNEBAGO INDS INC
COM
974637100
218
3266
SH
SOLE
3266
0
0
WINTRUST FINL CORP
COM
97650W108
321
7353
SH
SOLE
7353
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
830
250824
SH
SOLE
250824
0
0
WISDOMTREE INVTS INC
COM
97717P104
25
7094
SH
SOLE
7094
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
861
42666
SH
SOLE
42666
0
0
WIX COM LTD
SHS
M98068105
3346
13058
SH
SOLE
8570
0
4488
WOLVERINE WORLD WIDE INC
COM
978097103
221
9288
SH
SOLE
9288
0
0
WOODWARD INC
COM
980745103
507
6535
SH
SOLE
6535
0
0
WORKDAY INC
CL A
98138H101
6257
33394
SH
SOLE
32961
0
433
WORKDAY INC
NOTE 0.250%10/
98138HAF8
2196
1600000
PRN
SOLE
1600000
0
0
WORKIVA INC
COM CL A
98139A105
204
3822
SH
SOLE
3822
0
0
WORLD ACCEP CORP DEL
COM
981419104
25
386
SH
SOLE
386
0
0
WORLD FUEL SVCS CORP
COM
981475106
196
7621
SH
SOLE
7621
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
218
5013
SH
SOLE
5013
0
0
WORTHINGTON INDS INC
COM
981811102
169
4537
SH
SOLE
4537
0
0
WP CAREY INC
COM
92936U109
5080
75098
SH
SOLE
74500
0
598
WPX ENERGY INC
COM
98212B103
296
46473
SH
SOLE
46473
0
0
WRIGHT MED GROUP N V
NOTE 2.250%11/
98236JAB4
1562
1100000
PRN
SOLE
1100000
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
241
8100
SH
SOLE
8100
0
0
WSFS FINL CORP
COM
929328102
177
6157
SH
SOLE
6157
0
0
WW INTL INC
COM
98262P101
141
5574
SH
SOLE
5574
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
271
9632
SH
SOLE
9632
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
448
10510
SH
SOLE
10510
0
0
WYNN RESORTS LTD
COM
983134107
1012
13582
SH
SOLE
13582
0
0
XBIOTECH INC
COM
98400H102
29
2122
SH
SOLE
2122
0
0
XCEL ENERGY INC
COM
98389B100
8001
128010
SH
SOLE
126616
0
1394
XENCOR INC
COM
98401F105
193
5973
SH
SOLE
5973
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
350
37532
SH
SOLE
37532
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
350
22918
SH
SOLE
22918
0
0
XILINX INC
COM
983919101
10302
104702
SH
SOLE
78411
0
26291
XPERI HOLDING CORP
COM
98390M103
223
15122
SH
SOLE
15122
0
0
XPO LOGISTICS INC
COM
983793100
981
12701
SH
SOLE
10647
0
2054
XYLEM INC
COM
98419M100
9562
147201
SH
SOLE
122916
0
24285
Y-MABS THERAPEUTICS INC
COM
984241109
29
671
SH
SOLE
671
0
0
YAMANA GOLD INC
COM
98462Y100
2525
462134
SH
SOLE
455473
0
6661
YELP INC
CL A
985817105
144
6239
SH
SOLE
6239
0
0
YETI HLDGS INC
COM
98585X104
327
7661
SH
SOLE
7661
0
0
YEXT INC
COM
98585N106
175
10525
SH
SOLE
10525
0
0
YORK WTR CO
COM
987184108
41
849
SH
SOLE
849
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
303
52674
SH
SOLE
52674
0
0
YUM BRANDS INC
COM
988498101
10556
121462
SH
SOLE
115280
0
6182
YUM CHINA HLDGS INC
COM
98850P109
11223
233476
SH
SOLE
233476
0
0
ZAI LAB LTD
ADR
98887Q104
1301
15838
SH
SOLE
15838
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2098
8195
SH
SOLE
8195
0
0
ZENDESK INC
COM
98936J101
1070
12086
SH
SOLE
12086
0
0
ZENDESK INC
NOTE 0.250% 3/
98936JAB7
1458
1000000
PRN
SOLE
1000000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
922
16004
SH
SOLE
16004
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3450
28908
SH
SOLE
28908
0
0
ZIONS BANCORPORATION N A
COM
989701107
516
15179
SH
SOLE
15179
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
70
21270
SH
SOLE
21270
0
0
ZOETIS INC
CL A
98978V103
13270
96831
SH
SOLE
95615
0
1216
ZOGENIX INC
COM NEW
98978L204
153
5647
SH
SOLE
5647
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3938
15531
SH
SOLE
15531
0
0
ZSCALER INC
COM
98980G102
2794
25518
SH
SOLE
25518
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3771
102726
SH
SOLE
102726
0
0
ZUMIEZ INC
COM
989817101
43
1578
SH
SOLE
1578
0
0
ZUORA INC
COM CL A
98983V106
161
12627
SH
SOLE
12627
0
0
ZYMEWORKS INC
COM
98985W102
44
1207
SH
SOLE
1207
0
0
ZYNGA INC
CL A
98986T108
930
97531
SH
SOLE
97531
0
0