The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 50 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
2U INC | COM | 90214J101 | 133 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 81 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 22,134 | 162,142 | SH | SOLE | 160,650 | 0 | 1,492 | ||
51JOB INC | SPONSORED ADS | 316827104 | 529 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,345 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 107 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 22 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 149 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 36 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 121 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 44,544 | 564,490 | SH | SOLE | 517,741 | 0 | 46,749 | ||
ABBVIE INC | COM | 00287Y109 | 45,765 | 600,672 | SH | SOLE | 543,645 | 0 | 57,027 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 32 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,819 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 132 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 226 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 130 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 433 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 298 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 15 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 332 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,457 | 456,063 | SH | SOLE | 423,422 | 0 | 32,641 | ||
ACCO BRANDS CORP | COM | 00081T108 | 31 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 251 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,359 | 275,030 | SH | SOLE | 252,779 | 0 | 22,251 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,534 | 52,929 | SH | SOLE | 46,330 | 0 | 6,599 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 70 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 84 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 69 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 61,036 | 191,791 | SH | SOLE | 183,350 | 0 | 8,441 | ||
ADT INC | COM | 00090Q103 | 47 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 131 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 43 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,170 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 234 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 124 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 143 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,856 | 260,687 | SH | SOLE | 258,114 | 0 | 2,573 | ||
ADVANSIX INC | COM | 00773T101 | 16 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 95 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
AECOM | COM | 00766T100 | 396 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 141 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,140 | 93,904 | SH | SOLE | 83,270 | 0 | 10,634 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 49 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 238 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 113 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,565 | 262,130 | SH | SOLE | 255,467 | 0 | 6,663 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 232 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,672 | 194,864 | SH | SOLE | 192,462 | 0 | 2,402 | ||
AG MTG INVT TR INC | COM | 001228105 | 11 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 693 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 38 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,518 | 440,066 | SH | SOLE | 417,330 | 0 | 22,736 | ||
AGILYSYS INC | COM | 00847J105 | 39 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 191 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,448 | 136,841 | SH | SOLE | 135,633 | 0 | 1,208 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,464 | 87,756 | SH | SOLE | 86,343 | 0 | 1,413 | ||
AGREE REALTY CORP | COM | 008492100 | 1,163 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 38 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 183 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,526 | 57,745 | SH | SOLE | 57,408 | 0 | 337 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 18 | 994 | SH | SOLE | 994 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,202 | 133,374 | SH | SOLE | 123,063 | 0 | 10,311 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/ | 00971TAJ0 | 4,073 | 3,600,000 | PRN | SOLE | 3,600,000 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 7 | 499 | SH | SOLE | 499 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 44 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 73 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 175 | 35,228 | SH | SOLE | 35,228 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 128 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 109 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,985 | 212,621 | SH | SOLE | 201,845 | 0 | 10,776 | ||
ALCOA CORP | COM | 013872106 | 173 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 213,126 | 4,180,218 | SH | SOLE | 3,833,730 | 0 | 346,488 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 70 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 147 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,277 | 74,982 | SH | SOLE | 73,059 | 0 | 1,923 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,707 | 119,245 | SH | SOLE | 103,948 | 0 | 15,297 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,548 | 116,250 | SH | SOLE | 116,250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 182,645 | 939,144 | SH | SOLE | 939,144 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,732 | 73,195 | SH | SOLE | 64,850 | 0 | 8,345 | ||
ALKERMES PLC | SHS | G01767105 | 202 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 64 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,355 | 4,264 | SH | SOLE | 4,240 | 0 | 24 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 84 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 40 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 27 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,223 | 24,161 | SH | SOLE | 23,878 | 0 | 283 | ||
ALLERGAN PLC | SHS | G0177J108 | 25,806 | 145,712 | SH | SOLE | 136,121 | 0 | 9,591 | ||
ALLETE INC | COM NEW | 018522300 | 261 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 397 | 11,786 | SH | SOLE | 11,595 | 0 | 191 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,193 | 45,415 | SH | SOLE | 45,415 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 337 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 47 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 88 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,591 | 39,150 | SH | DFND | 0 | 0 | 39,150 | ||
ALLSTATE CORP | COM | 020002101 | 17,689 | 192,833 | SH | SOLE | 190,863 | 0 | 1,970 | ||
ALLY FINL INC | COM | 02005N100 | 3,363 | 233,077 | SH | SOLE | 230,952 | 0 | 2,125 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,667 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 10 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,827 | 5,015 | SH | DFND | 0 | 0 | 5,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 175,032 | 150,636 | SH | SOLE | 140,323 | 0 | 10,313 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 148,566 | 127,765 | SH | SOLE | 121,271 | 0 | 6,494 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 95 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 405 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 890 | 39,913 | SH | SOLE | 39,032 | 0 | 881 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 22 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 86 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,779 | 563,190 | SH | SOLE | 532,770 | 0 | 30,420 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 15 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 35 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 124 | 31,051 | SH | SOLE | 0 | 0 | 31,051 | ||
AMAZON COM INC | COM | 023135106 | 292,160 | 149,847 | SH | SOLE | 143,652 | 0 | 6,195 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 54 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 117 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 10 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 97 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,017 | 371,573 | SH | SOLE | 366,364 | 0 | 5,209 | ||
AMDOCS LTD | SHS | G02602103 | 5,444 | 99,041 | SH | SOLE | 94,933 | 0 | 4,108 | ||
AMEDISYS INC | COM | 023436108 | 468 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 245 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
AMERCO | COM | 023586100 | 563 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,167 | 43,478 | SH | SOLE | 43,478 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 55 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 363 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 323 | 26,476 | SH | SOLE | 26,018 | 0 | 458 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 646 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 23 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,740 | 62,694 | SH | SOLE | 62,694 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 140 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,423 | 105,314 | SH | SOLE | 105,314 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 138 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26,586 | 310,546 | SH | SOLE | 297,083 | 0 | 13,463 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 178 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,298 | 18,522 | SH | SOLE | 15,642 | 0 | 2,880 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,713 | 116,943 | SH | SOLE | 116,943 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,484 | 226,144 | SH | SOLE | 223,700 | 0 | 2,444 | ||
AMERICAN NATL INS CO | COM | 028591105 | 32 | 387 | SH | SOLE | 387 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 25 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 24 | 989 | SH | SOLE | 989 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 51 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 34 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,687 | 108,782 | SH | SOLE | 107,554 | 0 | 1,228 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 26 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 39 | 864 | SH | SOLE | 864 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,152 | 352,563 | SH | SOLE | 322,733 | 0 | 29,830 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 29 | 523 | SH | SOLE | 523 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3,262 | 95,817 | SH | SOLE | 95,817 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,356 | 110,808 | SH | SOLE | 98,200 | 0 | 12,608 | ||
AMERIS BANCORP | COM | 03076K108 | 119 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 97 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,089 | 34,902 | SH | SOLE | 34,577 | 0 | 325 | ||
AMETEK INC | COM | 031100100 | 6,001 | 83,320 | SH | SOLE | 62,193 | 0 | 21,127 | ||
AMGEN INC | COM | 031162100 | 53,491 | 263,851 | SH | SOLE | 236,955 | 0 | 26,896 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 221 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 90 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 254 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 23 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 36 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,920 | 53,786 | SH | SOLE | 53,786 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 73 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 6 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,020 | 89,456 | SH | SOLE | 88,483 | 0 | 973 | ||
ANAPLAN INC | COM | 03272L108 | 262 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 26 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 29 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 57 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 23 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 50 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 32 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 28 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 262 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,317 | 457,048 | SH | SOLE | 450,996 | 0 | 6,052 | ||
ANSYS INC | COM | 03662Q105 | 19,730 | 84,871 | SH | SOLE | 75,681 | 0 | 9,190 | ||
ANTARES PHARMA INC | COM | 036642106 | 27 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 84 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 30 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 10 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 23,524 | 103,610 | SH | SOLE | 101,310 | 0 | 2,300 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 10 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7,227 | 43,789 | SH | SOLE | 43,789 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 465 | 111,221 | SH | SOLE | 92,167 | 0 | 19,054 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,953 | 55,561 | SH | SOLE | 55,561 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 127 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 35 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 85 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 62 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 73 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 58 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 97 | 871 | SH | SOLE | 871 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 79 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 530 | 57,770 | SH | SOLE | 57,770 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,430 | 29,220 | SH | DFND | 0 | 0 | 29,220 | ||
APPLE INC | COM | 037833100 | 401,819 | 1,580,161 | SH | SOLE | 1,495,528 | 0 | 84,633 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 160 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 202 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
APPLIED MATLS INC | COM | 038222105 | 23,127 | 504,727 | SH | SOLE | 425,152 | 0 | 79,575 | ||
APTARGROUP INC | COM | 038336103 | 525 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,064 | 102,853 | SH | SOLE | 79,958 | 0 | 22,895 | ||
ARAMARK | COM | 03852U106 | 1,185 | 59,346 | SH | SOLE | 58,557 | 0 | 789 | ||
ARBOR RLTY TR INC | COM | 038923108 | 27 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 30 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,004 | 105,552 | SH | SOLE | 97,593 | 0 | 7,959 | ||
ARCH COAL INC | CL A | 039380407 | 32 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,384 | 209,902 | SH | SOLE | 207,908 | 0 | 1,994 | ||
ARCHROCK INC | COM | 03957W106 | 35 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6,400 | 398,499 | SH | SOLE | 383,651 | 0 | 14,848 | ||
ARCOSA INC | COM | 039653100 | 135 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 162 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 23 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 220 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 40 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 434 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 111 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,654 | 13,101 | SH | SOLE | 12,957 | 0 | 144 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 11 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 158 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 42 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 320 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,050 | 20,251 | SH | SOLE | 20,098 | 0 | 153 | ||
ARROW FINL CORP | COM | 042744102 | 35 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 236 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 132 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 42 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 75 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 314 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ASGN INC | COM | 00191U102 | 153 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 5 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 284 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 850 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 15 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 187 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,131 | 87,726 | SH | SOLE | 76,029 | 0 | 11,697 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 219 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 36 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 13 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 6 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,288 | 112,800 | SH | DFND | 0 | 0 | 112,800 | ||
AT&T INC | COM | 00206R102 | 86,427 | 2,964,904 | SH | SOLE | 2,773,992 | 0 | 190,912 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 38 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,189 | 47,917 | SH | SOLE | 47,513 | 0 | 404 | ||
ATHENEX INC | COM | 04685N103 | 40 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 77 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 17 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 131 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 472 | 21,188 | SH | SOLE | 15,390 | 0 | 5,798 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,214 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 39 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 106 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 66 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 88 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 181 | 204,112 | SH | SOLE | 196,108 | 0 | 8,004 | ||
AUTODESK INC | COM | 052769106 | 8,882 | 56,901 | SH | SOLE | 52,913 | 0 | 3,988 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,525 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 701 | 15,240 | SH | SOLE | 15,096 | 0 | 144 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,234 | 111,457 | SH | SOLE | 110,151 | 0 | 1,306 | ||
AUTONATION INC | COM | 05329W102 | 114 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,891 | 5,781 | SH | SOLE | 5,520 | 0 | 261 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,347 | 77,102 | SH | SOLE | 76,719 | 0 | 383 | ||
AVANGRID INC | COM | 05351W103 | 1,061 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 111 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 88 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,587 | 25,396 | SH | SOLE | 25,070 | 0 | 326 | ||
AVIS BUDGET GROUP | COM | 053774105 | 76 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 258 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 234 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 30 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,957 | 344,957 | SH | SOLE | 302,506 | 0 | 42,451 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 41 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 282 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 22 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 338 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 54 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 69 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 150 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 103 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 67 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 126 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 40 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 312 | 104,308 | SH | SOLE | 104,308 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,917 | 73,082 | SH | SOLE | 73,082 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,189 | 91,172 | SH | SOLE | 91,172 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,423 | 230,789 | SH | SOLE | 180,565 | 0 | 50,224 | ||
BALCHEM CORP | COM | 057665200 | 214 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,293 | 97,319 | SH | SOLE | 95,414 | 0 | 1,905 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 502 | 67,027 | SH | SOLE | 67,027 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 36 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 35 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,450 | 90,036 | SH | SOLE | 90,036 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 473 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,830 | 120,931 | SH | SOLE | 120,931 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,201 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 22 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 157 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 107 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 183 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 7,667 | 153,574 | SH | SOLE | 152,076 | 0 | 1,498 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,886 | 204,444 | SH | SOLE | 201,985 | 0 | 2,459 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 17,857 | 442,264 | SH | SOLE | 439,390 | 0 | 2,874 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 53 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 178 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 142 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 86 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 318 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 159 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 33 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 9,672 | 532,364 | SH | SOLE | 499,604 | 0 | 32,760 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,060 | 69,157 | SH | SOLE | 69,157 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,558 | 130,036 | SH | SOLE | 121,135 | 0 | 8,901 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 8 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 9 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,876 | 95,558 | SH | SOLE | 93,363 | 0 | 2,195 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 103 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,828 | 64,533 | SH | SOLE | 63,856 | 0 | 677 | ||
BED BATH & BEYOND INC | COM | 075896100 | 34 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,413 | 11,479 | SH | SOLE | 11,376 | 0 | 103 | ||
BELDEN INC | COM | 077454106 | 138 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 55 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 12 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,407 | 122,810 | SH | SOLE | 122,810 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,468 | 319,795 | SH | SOLE | 290,880 | 0 | 28,915 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 60 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 10 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 368 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,952 | 174,603 | SH | SOLE | 156,333 | 0 | 18,270 | ||
BEST INC | SPONSORED ADS | 08653C106 | 306 | 57,279 | SH | SOLE | 57,279 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 441 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 90 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 30 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 99 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,762 | 5,026 | SH | SOLE | 4,981 | 0 | 45 | ||
BIO-TECHNE CORP | COM | 09073M104 | 620 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 35 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 48 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23,786 | 75,183 | SH | SOLE | 65,643 | 0 | 9,540 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 116 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,170 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 113 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 56 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 18 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 261 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 70,542 | 3,322,744 | SH | SOLE | 3,183,318 | 0 | 139,426 | ||
BLACK HILLS CORP | COM | 092113109 | 312 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,391 | 41,177 | SH | SOLE | 40,507 | 0 | 670 | ||
BLACKBAUD INC | COM | 09227Q100 | 226 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 540 | 133,254 | SH | SOLE | 131,430 | 0 | 1,824 | ||
BLACKLINE INC | COM | 09239B109 | 153 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,272 | 46,076 | SH | SOLE | 45,695 | 0 | 381 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,392 | 162,215 | SH | SOLE | 160,215 | 0 | 2,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 215 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 352 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 28 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 40 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 34 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 24 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 210 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 211 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 127 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,108 | 121,418 | SH | SOLE | 121,418 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 28 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 81 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 117 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 14 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 15,345 | 11,406 | SH | SOLE | 11,300 | 0 | 106 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 27 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,193 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,609 | 66,043 | SH | SOLE | 41,706 | 0 | 24,337 | ||
BORR DRILLING LTD | SHS | G1466R207 | 1 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 241 | 655 | SH | SOLE | 655 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 71 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 101 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,172 | 121,131 | SH | SOLE | 105,551 | 0 | 15,580 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,726 | 359,351 | SH | SOLE | 355,842 | 0 | 3,509 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 139 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 184 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 133 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 204 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 956 | 90,896 | SH | SOLE | 90,896 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 39 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 4 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 23 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,749 | 124,988 | SH | SOLE | 123,614 | 0 | 1,374 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 226 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 26 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 29 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 237 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 55,695 | 999,185 | SH | SOLE | 897,408 | 0 | 101,777 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 182 | 47,992 | SH | SOLE | 47,992 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,118 | 117,735 | SH | SOLE | 117,735 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 23,520 | 99,197 | SH | SOLE | 92,930 | 0 | 6,267 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,827 | 29,811 | SH | SOLE | 29,408 | 0 | 403 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 40 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 35 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,469 | 216,058 | SH | SOLE | 216,058 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 109 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 86 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 181 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,773 | 104,174 | SH | SOLE | 104,174 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,946 | 161,156 | SH | SOLE | 153,091 | 0 | 8,065 | ||
BRP INC | COM SUN VTG | 05577W200 | 55 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 335 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 251 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 52 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 30 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 133 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,802 | 68,289 | SH | SOLE | 67,555 | 0 | 734 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,656 | 16,763 | SH | SOLE | 16,583 | 0 | 180 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 403 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 34 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,365 | 35,727 | SH | SOLE | 35,212 | 0 | 515 | ||
CABLE ONE INC | COM | 12685J105 | 436 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 129 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 241 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,725 | 100,357 | SH | SOLE | 100,357 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,016 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 39 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 79 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,759 | 117,496 | SH | SOLE | 116,603 | 0 | 893 | ||
CAE INC | COM | 124765108 | 728 | 58,249 | SH | SOLE | 57,461 | 0 | 788 | ||
CAESARS ENTMT CORP | COM | 127686103 | 341 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 17 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 16 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 112 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 12 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 80 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 17 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 221 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 71 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 16 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 12 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,247 | 40,978 | SH | SOLE | 40,978 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 625 | 82,882 | SH | SOLE | 81,798 | 0 | 1,084 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,947 | 107,181 | SH | SOLE | 85,061 | 0 | 22,120 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 12 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 92 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 6,184 | 107,343 | SH | SOLE | 106,290 | 0 | 1,053 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,887 | 657,115 | SH | SOLE | 657,115 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 28,839 | 373,064 | SH | SOLE | 350,175 | 0 | 22,889 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,713 | 39,936 | SH | SOLE | 39,595 | 0 | 341 | ||
CANADIAN SOLAR INC | COM | 136635109 | 77 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 159 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 671 | 46,688 | SH | SOLE | 46,106 | 0 | 582 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 116 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,435 | 127,626 | SH | SOLE | 126,058 | 0 | 1,568 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 160 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 355 | 32,903 | SH | SOLE | 32,369 | 0 | 534 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 39 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 32 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,896 | 60,413 | SH | SOLE | 60,413 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 102 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 49 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 58 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 61 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 397 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 146 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 632 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,625 | 30,193 | SH | SOLE | 30,193 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,373 | 104,233 | SH | SOLE | 102,942 | 0 | 1,291 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 34 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 84 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 32 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 35 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 16 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 257 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 228 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 9 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 151 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 389 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 47 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 615 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 27 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 24 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17,035 | 146,802 | SH | SOLE | 145,270 | 0 | 1,532 | ||
CATHAY GEN BANCORP | COM | 149150104 | 146 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 18 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 67 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 100 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,355 | 26,394 | SH | SOLE | 26,138 | 0 | 256 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,322 | 114,604 | SH | SOLE | 112,212 | 0 | 2,392 | ||
CBTX INC | COM | 12481V104 | 42 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,395 | 42,466 | SH | SOLE | 40,111 | 0 | 2,355 | ||
CDW CORP | COM | 12514G108 | 3,348 | 35,895 | SH | SOLE | 35,447 | 0 | 448 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 8 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,248 | 30,628 | SH | SOLE | 30,260 | 0 | 368 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 43 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 11 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,096 | 549,217 | SH | SOLE | 542,907 | 0 | 6,310 | ||
CENTENE CORP DEL | COM | 15135B101 | 51,634 | 869,107 | SH | SOLE | 840,401 | 0 | 28,706 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,675 | 173,138 | SH | SOLE | 161,366 | 0 | 11,772 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 150 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 84 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 359 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 28 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 8 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 29 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,869 | 303,270 | SH | SOLE | 258,768 | 0 | 44,502 | ||
CERENCE INC | COM | 156727109 | 34 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 433 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 16,833 | 267,240 | SH | SOLE | 224,082 | 0 | 43,158 | ||
CERUS CORP | COM | 157085101 | 45 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 35 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,697 | 62,389 | SH | SOLE | 60,887 | 0 | 1,502 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6,360 | 118,810 | SH | SOLE | 118,165 | 0 | 645 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 207 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 22 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 519 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 67 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,770 | 43,019 | SH | SOLE | 43,019 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 27 | 332 | SH | SOLE | 332 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 88 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,141 | 180,439 | SH | SOLE | 153,293 | 0 | 27,146 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 67 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 15 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 349 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 504 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 104 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 121 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,762 | 52,583 | SH | SOLE | 52,583 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 135 | 779,291 | SH | SOLE | 779,291 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 82 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 47,101 | 650,033 | SH | SOLE | 622,569 | 0 | 27,464 | ||
CHEWY INC | CL A | 16679L109 | 208 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 9 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 21 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 127 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,719 | 5,683 | SH | SOLE | 4,821 | 0 | 862 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 205 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 13,394 | 119,924 | SH | SOLE | 118,610 | 0 | 1,314 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,213 | 81,230 | SH | SOLE | 69,326 | 0 | 11,904 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 305 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 21 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 660 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 20,714 | 116,911 | SH | SOLE | 107,632 | 0 | 9,279 | ||
CIMAREX ENERGY CO | COM | 171798101 | 158 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 276 | 4,829 | SH | SOLE | 3,198 | 0 | 1,631 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,951 | 39,107 | SH | SOLE | 38,666 | 0 | 441 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 95 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,938 | 28,509 | SH | SOLE | 23,281 | 0 | 5,228 | ||
CIRCOR INTL INC | COM | 17273K109 | 10 | 852 | SH | SOLE | 852 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 375 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 89,409 | 2,274,449 | SH | SOLE | 2,148,925 | 0 | 125,524 | ||
CIT GROUP INC | COM NEW | 125581801 | 123 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 709 | 16,840 | SH | DFND | 0 | 0 | 16,840 | ||
CITIGROUP INC | COM NEW | 172967424 | 31,272 | 742,454 | SH | SOLE | 651,534 | 0 | 90,920 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,766 | 147,042 | SH | SOLE | 144,587 | 0 | 2,455 | ||
CITIZENS INC | CL A | 174740100 | 24 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 28,172 | 199,025 | SH | SOLE | 179,386 | 0 | 19,639 | ||
CITY HLDG CO | COM | 177835105 | 65 | 978 | SH | SOLE | 978 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 44 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 104 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 25 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 324 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 19 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 23 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 40 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 108 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 149 | 37,656 | SH | SOLE | 37,656 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,199 | 35,783 | SH | SOLE | 35,245 | 0 | 538 | ||
CLOUDERA INC | COM | 18914U100 | 140 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 312 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,013 | 92,611 | SH | SOLE | 91,615 | 0 | 996 | ||
CMS ENERGY CORP | COM | 125896100 | 3,609 | 61,422 | SH | SOLE | 60,684 | 0 | 738 | ||
CNH INDL N V | SHS | N20944109 | 1,739 | 303,811 | SH | SOLE | 225,245 | 0 | 78,566 | ||
CNO FINL GROUP INC | COM | 12621E103 | 189 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 105 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 20854L108 | 6 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 73,739 | 1,666,420 | SH | SOLE | 1,559,859 | 0 | 106,561 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 95 | 454 | SH | SOLE | 454 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,592 | 122,358 | SH | SOLE | 103,865 | 0 | 18,493 | ||
CODEXIS INC | COM | 192005106 | 70 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 56 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 314 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,337 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,165 | 132,663 | SH | SOLE | 131,084 | 0 | 1,579 | ||
COHEN & STEERS INC | COM | 19247A100 | 92 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 200 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 75 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
COHU INC | COM | 192576106 | 30 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 176 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,542 | 234,213 | SH | SOLE | 231,481 | 0 | 2,732 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 34 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 141 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 213 | 121,663 | SH | SOLE | 121,663 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 20 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 185 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 64 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 613 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 203 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 39 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 57,151 | 1,662,331 | SH | SOLE | 1,581,621 | 0 | 80,710 | ||
COMERICA INC | COM | 200340107 | 1,195 | 40,739 | SH | SOLE | 39,895 | 0 | 844 | ||
COMFORT SYS USA INC | COM | 199908104 | 124 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 438 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 171 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 192 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 296 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 30 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 90 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 46 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 539 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,803 | 379,801 | SH | SOLE | 379,801 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 891 | 66,604 | SH | SOLE | 66,604 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 922 | 126,455 | SH | SOLE | 126,455 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 107 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 28 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 33 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,226 | 109,969 | SH | SOLE | 108,533 | 0 | 1,436 | ||
CONCHO RES INC | COM | 20605P101 | 1,868 | 43,604 | SH | SOLE | 43,604 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 42 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 143 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 47 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 5 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,526 | 601,493 | SH | SOLE | 559,437 | 0 | 42,056 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 15 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16,531 | 211,932 | SH | SOLE | 182,583 | 0 | 29,349 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,712 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 42 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 58 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 395 | 51,659 | SH | SOLE | 21,367 | 0 | 30,292 | ||
CONTURA ENERGY INC | COM | 21241B100 | 3 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,510 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 11 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 80 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,933 | 144,972 | SH | SOLE | 136,996 | 0 | 7,976 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 94 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 46 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 91 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 103 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 206 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 21 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 6 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 370 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 38 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 127 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,787 | 184,358 | SH | SOLE | 182,433 | 0 | 1,925 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 656 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,169 | 177,409 | SH | SOLE | 151,004 | 0 | 26,405 | ||
CORVEL CORP | COM | 221006109 | 37 | 682 | SH | SOLE | 682 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,229 | 8,905 | SH | SOLE | 8,794 | 0 | 111 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,766 | 114,917 | SH | SOLE | 113,597 | 0 | 1,320 | ||
COTY INC | COM CL A | 222070203 | 653 | 126,576 | SH | SOLE | 123,756 | 0 | 2,820 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 766 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,152 | 39,362 | SH | SOLE | 39,362 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 128 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 9 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 50 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 27 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 151 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 222 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,880 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 215 | 839 | SH | SOLE | 839 | 0 | 0 | ||
CREE INC | COM | 225447101 | 708 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 27 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 807 | 19,039 | SH | SOLE | 2,510 | 0 | 16,529 | ||
CRITEO S A | SPONS ADS | 226718104 | 65 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
CROCS INC | COM | 227046109 | 80 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 352 | 62,621 | SH | SOLE | 61,490 | 0 | 1,131 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 19 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 127 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,931 | 110,324 | SH | SOLE | 107,442 | 0 | 2,882 | ||
CROWN HLDGS INC | COM | 228368106 | 2,556 | 44,043 | SH | SOLE | 43,347 | 0 | 696 | ||
CRYOLIFE INC | COM | 228903100 | 52 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 92 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 115 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 78 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,712 | 186,942 | SH | SOLE | 184,818 | 0 | 2,124 | ||
CTS CORP | COM | 126501105 | 45 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,122 | 79,221 | SH | SOLE | 79,221 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 117 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 275 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,001 | 103,467 | SH | SOLE | 86,937 | 0 | 16,530 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 9 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 329 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 137 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 30 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 29 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 233 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 34 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,533 | 346,078 | SH | SOLE | 302,181 | 0 | 43,897 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,522 | 17,783 | SH | SOLE | 14,456 | 0 | 3,327 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 2 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 6 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 738 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,338 | 70,257 | SH | SOLE | 70,257 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 50 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 19 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,355 | 69,254 | SH | SOLE | 66,612 | 0 | 2,642 | ||
DAKTRONICS INC | COM | 234264109 | 15 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 88 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 40,976 | 296,048 | SH | SOLE | 283,316 | 0 | 12,732 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 127 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,902 | 34,916 | SH | SOLE | 33,770 | 0 | 1,146 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 263 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 32 | 897 | SH | SOLE | 897 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 28 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,818 | 23,905 | SH | SOLE | 23,556 | 0 | 349 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 318 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 72 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 384 | 2,866 | SH | SOLE | 2,310 | 0 | 556 | ||
DEERE & CO | COM | 244199105 | 11,753 | 85,070 | SH | SOLE | 84,221 | 0 | 849 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 4 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 91 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,420 | 35,899 | SH | SOLE | 35,421 | 0 | 478 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 69 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,205 | 42,253 | SH | SOLE | 41,727 | 0 | 526 | ||
DELUXE CORP | COM | 248019101 | 89 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 108 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 4 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 33 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,984 | 51,093 | SH | SOLE | 50,577 | 0 | 516 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 233 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 19 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 27 | 4,055 | SH | DFND | 0 | 0 | 4,055 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,916 | 903,300 | SH | SOLE | 727,003 | 0 | 176,297 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 677 | 97,985 | SH | SOLE | 97,985 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,894 | 21,888 | SH | SOLE | 21,665 | 0 | 223 | ||
DEXCOM INC | NOTE 0.750%12/ | 252131AH0 | 4,062 | 2,300,000 | PRN | SOLE | 2,300,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 47 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,273 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 254 | 50,081 | SH | SOLE | 50,081 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 82 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 93 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 12 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 19,797 | 142,517 | SH | SOLE | 141,903 | 0 | 614 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 41 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 30 | 801 | SH | SOLE | 801 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 29 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 30 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 147 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 546 | 547,320 | SH | SOLE | 547,320 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,754 | 105,242 | SH | SOLE | 104,426 | 0 | 816 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,026 | 52,758 | SH | SOLE | 51,536 | 0 | 1,222 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,174 | 123,919 | SH | SOLE | 83,908 | 0 | 40,011 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 953 | 47,664 | SH | SOLE | 47,664 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 52,466 | 543,130 | SH | SOLE | 527,789 | 0 | 15,341 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 216 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 36 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,253 | 24,378 | SH | SOLE | 24,080 | 0 | 298 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 304 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,261 | 81,190 | SH | SOLE | 71,638 | 0 | 9,552 | ||
DOLLAR TREE INC | COM | 256746108 | 3,897 | 53,045 | SH | SOLE | 53,045 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,481 | 228,306 | SH | SOLE | 195,336 | 0 | 32,970 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,210 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 13 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 124 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 442 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 37 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 6 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 149 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 47 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,988 | 65,162 | SH | SOLE | 65,162 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,320 | 134,863 | SH | SOLE | 118,146 | 0 | 16,717 | ||
DOW INC | COM | 260557103 | 5,430 | 185,710 | SH | SOLE | 183,713 | 0 | 1,997 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 887 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 100 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 883 | 48,775 | SH | SOLE | 48,085 | 0 | 690 | ||
DTE ENERGY CO | COM | 233331107 | 4,328 | 45,572 | SH | SOLE | 45,212 | 0 | 360 | ||
DUCOMMUN INC DEL | COM | 264147109 | 34 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,228 | 175,914 | SH | SOLE | 174,753 | 0 | 1,161 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,912 | 213,466 | SH | SOLE | 212,423 | 0 | 1,043 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 6 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 384 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,420 | 158,957 | SH | SOLE | 149,930 | 0 | 9,027 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 810 | 62,074 | SH | SOLE | 61,315 | 0 | 759 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 18 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 48 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 29 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 17 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 34 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,258 | 65,784 | SH | SOLE | 65,076 | 0 | 708 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 76 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 188 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 44 | 960 | SH | SOLE | 960 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 935 | 36,338 | SH | SOLE | 35,733 | 0 | 605 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 528 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,084 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,039 | 108,181 | SH | SOLE | 89,319 | 0 | 18,862 | ||
EATON CORP PLC | SHS | G29183103 | 20,393 | 262,489 | SH | SOLE | 232,825 | 0 | 29,664 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 772 | 23,952 | SH | SOLE | 23,596 | 0 | 356 | ||
EBAY INC | COM | 278642103 | 18,190 | 605,133 | SH | SOLE | 574,763 | 0 | 30,370 | ||
EBIX INC | COM NEW | 278715206 | 30 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 31 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 128 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 44,661 | 286,603 | SH | SOLE | 276,743 | 0 | 9,860 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,130 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 129 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,631 | 66,270 | SH | SOLE | 66,270 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 102 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,116 | 53,634 | SH | SOLE | 50,685 | 0 | 2,949 | ||
EHEALTH INC | COM | 28238P109 | 222 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 247 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 17 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,402 | 107,283 | SH | SOLE | 106,332 | 0 | 951 | ||
ELASTIC N V | ORD SHS | N14506104 | 128 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 108 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 60 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23,172 | 231,323 | SH | SOLE | 207,133 | 0 | 24,190 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 150 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 23 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 305 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 6 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 214 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,367 | 301,509 | SH | SOLE | 290,976 | 0 | 10,533 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 383 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 114 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 54 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15,529 | 539,375 | SH | SOLE | 534,774 | 0 | 4,601 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,886 | 326,194 | SH | SOLE | 322,829 | 0 | 3,365 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 37 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 89 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 17 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 60 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 9 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,270 | 209,516 | SH | SOLE | 209,516 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,008 | 303,478 | SH | SOLE | 303,478 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 198 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 28 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 90 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 28 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 163 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 17 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 36 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 26 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 368 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 46 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 169 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 137 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 506 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 9 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,322 | 45,997 | SH | SOLE | 45,798 | 0 | 199 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 39 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 231 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 210 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,569 | 155,049 | SH | SOLE | 155,049 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,524 | 13,597 | SH | SOLE | 13,414 | 0 | 183 | ||
EPIZYME INC | COM | 29428V104 | 104 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 396 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 503 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 168 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,733 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13,321 | 21,328 | SH | SOLE | 21,092 | 0 | 236 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 67 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,126 | 631,524 | SH | SOLE | 580,783 | 0 | 50,741 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 97 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 27 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,044 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,616 | 62,914 | SH | SOLE | 62,914 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,005 | 210,740 | SH | SOLE | 209,633 | 0 | 1,107 | ||
ERIE INDTY CO | CL A | 29530P102 | 741 | 5,002 | SH | SOLE | 4,959 | 0 | 43 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 147 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 68 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 194 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 286 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 20,757 | 509,995 | SH | SOLE | 494,332 | 0 | 15,663 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,896 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 23 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 392 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 549 | 47,998 | SH | SOLE | 39,981 | 0 | 8,017 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 447 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 42 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 285 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 166 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12,792 | 66,477 | SH | SOLE | 60,216 | 0 | 6,261 | ||
EVERGY INC | COM | 30034W106 | 2,171 | 39,441 | SH | SOLE | 39,441 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 18 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,918 | 126,814 | SH | SOLE | 97,611 | 0 | 29,203 | ||
EVERTEC INC | COM | 30040P103 | 111 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 66 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 21 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 10 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 85 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,824 | 31,441 | SH | SOLE | 31,045 | 0 | 396 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 6 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 461 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,546 | 286,490 | SH | SOLE | 282,132 | 0 | 4,358 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 128 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,415 | 42,912 | SH | SOLE | 36,764 | 0 | 6,148 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,261 | 48,878 | SH | SOLE | 48,138 | 0 | 740 | ||
EXPONENT INC | COM | 30214U102 | 320 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 141 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 9 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,289 | 55,227 | SH | SOLE | 55,227 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 4 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 18 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,027 | 27,060 | SH | DFND | 0 | 0 | 27,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52,627 | 1,386,023 | SH | SOLE | 1,350,067 | 0 | 35,956 | ||
EZCORP INC | CL A NON VTG | 302301106 | 17 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 8,760 | 107,232 | SH | SOLE | 102,740 | 0 | 4,492 | ||
F N B CORP | COM | 302520101 | 179 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 11,134 | 104,415 | SH | SOLE | 92,952 | 0 | 11,463 | ||
FABRINET | SHS | G3323L100 | 4,622 | 84,705 | SH | SOLE | 84,705 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 138,270 | 828,956 | SH | SOLE | 777,439 | 0 | 51,517 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,540 | 9,742 | SH | SOLE | 9,613 | 0 | 129 | ||
FAIR ISAAC CORP | COM | 303250104 | 700 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 129 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | ||
FARMER BROS CO | COM | 307675108 | 7 | 997 | SH | SOLE | 997 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 54 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,445 | 142,244 | SH | SOLE | 140,706 | 0 | 1,538 | ||
FASTLY INC | CL A | 31188V100 | 76 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 115 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 22 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 36 | 782 | SH | SOLE | 782 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 25 | 449 | SH | SOLE | 449 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,013 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 137 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 143 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,977 | 98,771 | SH | SOLE | 90,874 | 0 | 7,897 | ||
FERRARI N V | COM | N3167Y103 | 10,704 | 68,917 | SH | SOLE | 57,866 | 0 | 11,051 | ||
FERRO CORP | COM | 315405100 | 88 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 161 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,101 | 430,027 | SH | SOLE | 328,734 | 0 | 101,293 | ||
FIBROGEN INC | COM | 31572Q808 | 219 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,094 | 164,543 | SH | SOLE | 164,543 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,997 | 156,172 | SH | SOLE | 154,287 | 0 | 1,885 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,079 | 274,704 | SH | SOLE | 217,358 | 0 | 57,346 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 36 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 568 | 53,676 | SH | SOLE | 53,676 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 400 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 48 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 92 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 32 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 89 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 31 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 110 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 127 | 381 | SH | SOLE | 381 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 47 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 113 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 293 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 19 | 563 | SH | SOLE | 563 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 30 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 193 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 204 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,123 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 130 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 27 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 88 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 119 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 151 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,362 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 14,485 | 401,679 | SH | SOLE | 401,367 | 0 | 312 | ||
FIRSTCASH INC | COM | 33767D105 | 236 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,077 | 126,704 | SH | SOLE | 126,704 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 209 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,609 | 238,011 | SH | SOLE | 211,208 | 0 | 26,803 | ||
FITBIT INC | CL A | 33812L102 | 153 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 344 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 20 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 448 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 71 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,302 | 17,700 | SH | SOLE | 16,594 | 0 | 1,106 | ||
FLEX LTD | ORD | Y2573F102 | 1,034 | 123,452 | SH | SOLE | 122,356 | 0 | 1,096 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 9 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,301 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 182 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 334 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,043 | 43,674 | SH | SOLE | 43,374 | 0 | 300 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 14 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 67 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 34 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 25 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 67 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 215 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,511 | 934,025 | SH | SOLE | 923,344 | 0 | 10,681 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 84 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 11 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 120 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 25 | 848 | SH | SOLE | 848 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,700 | 105,762 | SH | SOLE | 87,764 | 0 | 17,998 | ||
FORTIS INC | COM | 349553107 | 3,198 | 83,863 | SH | SOLE | 83,863 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,663 | 66,367 | SH | SOLE | 65,576 | 0 | 791 | ||
FORTIVE CORP | NOTE 0.875% 2/ | 34959JAK4 | 3,450 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 23 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,048 | 139,845 | SH | SOLE | 131,936 | 0 | 7,909 | ||
FORTY SEVEN INC | COM | 34983P104 | 221 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 126 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 9 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 17 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 342 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,960 | 125,268 | SH | SOLE | 124,043 | 0 | 1,225 | ||
FOX CORP | CL B COM | 35137L204 | 1,059 | 46,286 | SH | SOLE | 45,524 | 0 | 762 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 143 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,188 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 163 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 26 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,060 | 63,487 | SH | SOLE | 62,639 | 0 | 848 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 192 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 31 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,069 | 306,509 | SH | SOLE | 306,509 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 68 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 481 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 50 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 229 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 71 | 7,180 | SH | SOLE | 7,085 | 0 | 95 | ||
FTI CONSULTING INC | COM | 302941109 | 364 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 128 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 156 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 16 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 29 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 27 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 12 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,807 | 120,312 | SH | SOLE | 105,676 | 0 | 14,636 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 18 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,520 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 23 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
GAP INC | COM | 364760108 | 334 | 47,429 | SH | SOLE | 46,579 | 0 | 850 | ||
GARMIN LTD | SHS | H2906T109 | 10,846 | 144,696 | SH | SOLE | 125,905 | 0 | 18,791 | ||
GARRETT MOTION INC | COM | 366505105 | 11 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,679 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 24 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 176 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 457 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 99 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,128 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 16 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 24,332 | 261,152 | SH | SOLE | 259,987 | 0 | 1,165 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,309 | 55,244 | SH | SOLE | 55,244 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,033 | 2,271,192 | SH | SOLE | 2,235,978 | 0 | 35,214 | ||
GENERAL MLS INC | COM | 370334104 | 12,181 | 230,825 | SH | SOLE | 191,325 | 0 | 39,500 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,677 | 321,330 | SH | SOLE | 318,066 | 0 | 3,264 | ||
GENESCO INC | COM | 371532102 | 20 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 15 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,270 | 180,468 | SH | SOLE | 158,999 | 0 | 21,469 | ||
GENTEX CORP | COM | 371901109 | 1,016 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 95 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,425 | 36,015 | SH | SOLE | 35,678 | 0 | 337 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 170 | 51,196 | SH | SOLE | 51,196 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 115 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 47 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 10 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 237 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 218 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 30 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 608 | 48,252 | SH | SOLE | 47,696 | 0 | 556 | ||
GILEAD SCIENCES INC | COM | 375558103 | 44,117 | 590,111 | SH | SOLE | 551,945 | 0 | 38,166 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 256 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 55 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 30 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 103 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 255 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 63 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 313 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17,860 | 123,829 | SH | SOLE | 108,965 | 0 | 14,864 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 363 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 9 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 876 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 8,901 | 123,671 | SH | SOLE | 101,268 | 0 | 22,403 | ||
GLOBUS MED INC | CL A | 379577208 | 295 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 60 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 346 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,512 | 43,990 | SH | SOLE | 43,392 | 0 | 598 | ||
GOGO INC | COM | 38046C109 | 4 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 44 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 8 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 97 | 31,075 | SH | SOLE | 7,726 | 0 | 23,349 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,862 | 102,610 | SH | SOLE | 87,605 | 0 | 15,005 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 305 | 52,442 | SH | SOLE | 52,442 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 24 | 528 | SH | SOLE | 528 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 38 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 41 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 29 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 171 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 697 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 73 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 125 | 367 | SH | SOLE | 367 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,913 | 23,796 | SH | SOLE | 16,085 | 0 | 7,711 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 331 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 59 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 27 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 486 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 314 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 112 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 61 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 45 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 90 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 13 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 102 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 12 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 31 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 12 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 13 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 18 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 92 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 28 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 168 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 52 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 30 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 810 | 19,875 | SH | SOLE | 19,574 | 0 | 301 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 285 | 65,068 | SH | SOLE | 65,068 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 218 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 15 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 215 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 23 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,285 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 231 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 27 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 31 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 413 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 475 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,766 | 257,881 | SH | SOLE | 254,258 | 0 | 3,623 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 201 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 75 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 127 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 696 | 88,384 | SH | SOLE | 87,407 | 0 | 977 | ||
HANGER INC | COM NEW | 41043F208 | 52 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 19 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 166 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 550 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 68 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 667 | 35,243 | SH | SOLE | 34,721 | 0 | 522 | ||
HARMONIC INC | COM | 413160102 | 39 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 33 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,607 | 102,357 | SH | SOLE | 99,238 | 0 | 3,119 | ||
HASBRO INC | COM | 418056107 | 5,939 | 83,002 | SH | SOLE | 82,611 | 0 | 391 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 16 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 399 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7 | 648 | SH | SOLE | 648 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 15 | 745 | SH | SOLE | 745 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,601 | 62,333 | SH | SOLE | 62,333 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 46 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,297 | 45,611 | SH | SOLE | 45,354 | 0 | 257 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,780 | 98,293 | SH | SOLE | 98,293 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 37 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,029 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 151 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,738 | 112,775 | SH | SOLE | 112,775 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 302 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,515 | 273,173 | SH | SOLE | 271,560 | 0 | 1,613 | ||
HEALTHSTREAM INC | COM | 42222N103 | 44 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 64 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 99 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 61 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,210 | 34,581 | SH | SOLE | 34,059 | 0 | 522 | ||
HEICO CORP NEW | COM | 422806109 | 1,370 | 18,368 | SH | SOLE | 18,037 | 0 | 331 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 31 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 270 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 71 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 13 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 143 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 21 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,864 | 18,452 | SH | SOLE | 18,194 | 0 | 258 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,831 | 36,247 | SH | SOLE | 29,027 | 0 | 7,220 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 268 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 24 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 42 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 10 | 593 | SH | SOLE | 593 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 79 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 28 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 116 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 11 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,057 | 38,166 | SH | SOLE | 37,633 | 0 | 533 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 139 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 120 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,495 | 195,051 | SH | SOLE | 195,051 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,072 | 316,423 | SH | SOLE | 312,727 | 0 | 3,696 | ||
HEXCEL CORP NEW | COM | 428291108 | 355 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 16 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 15 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 980 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 619 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 182 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 117 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 99 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,055 | 74,083 | SH | SOLE | 72,990 | 0 | 1,093 | ||
HMS HLDGS CORP | COM | 40425J101 | 200 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 79 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,279 | 174,579 | SH | SOLE | 166,802 | 0 | 7,777 | ||
HOLOGIC INC | COM | 436440101 | 6,998 | 199,384 | SH | SOLE | 174,040 | 0 | 25,344 | ||
HOME BANCSHARES INC | COM | 436893200 | 175 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 396 | 2,120 | SH | DFND | 0 | 0 | 2,120 | ||
HOME DEPOT INC | COM | 437076102 | 73,676 | 394,602 | SH | SOLE | 371,786 | 0 | 22,816 | ||
HOMESTREET INC | COM | 43785V102 | 57 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 49 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 59 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 43,938 | 328,410 | SH | SOLE | 317,687 | 0 | 10,723 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 7 | 438 | SH | SOLE | 438 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 120 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 118 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 37 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,341 | 45,275 | SH | SOLE | 45,275 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,605 | 77,300 | SH | SOLE | 76,321 | 0 | 979 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,910 | 354,135 | SH | SOLE | 352,514 | 0 | 1,621 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 139 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 15 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 213 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 177 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,885 | 396,575 | SH | SOLE | 392,580 | 0 | 3,995 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,147 | 39,912 | SH | SOLE | 39,912 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 141 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 505 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 430 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 30 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,057 | 81,116 | SH | SOLE | 81,116 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,568 | 65,499 | SH | SOLE | 61,972 | 0 | 3,527 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,229 | 24,173 | SH | SOLE | 23,806 | 0 | 367 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,084 | 375,656 | SH | SOLE | 269,706 | 0 | 105,950 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,725 | 47,882 | SH | SOLE | 42,433 | 0 | 5,449 | ||
HUNTSMAN CORP | COM | 447011107 | 247 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 69 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 283 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 299 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 13 | 336 | SH | SOLE | 336 | 0 | 0 | ||
IAA INC | COM | 449253103 | 312 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,869 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 137 | 61,014 | SH | SOLE | 61,014 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 144 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,583 | 52,156 | SH | SOLE | 52,156 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 38 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,361 | 277,756 | SH | SOLE | 277,756 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 657 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ICU MED INC | COM | 44930G107 | 330 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 349 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,636 | 69,771 | SH | SOLE | 60,003 | 0 | 9,768 | ||
IDEXX LABS INC | COM | 45168D104 | 5,360 | 22,128 | SH | SOLE | 21,909 | 0 | 219 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 29 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 16,611 | 276,842 | SH | SOLE | 244,805 | 0 | 32,037 | ||
II VI INC | COM | 902104108 | 1,244 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,483 | 137,088 | SH | SOLE | 135,361 | 0 | 1,727 | ||
ILLUMINA INC | COM | 452327109 | 9,855 | 36,083 | SH | SOLE | 35,740 | 0 | 343 | ||
ILLUMINA INC | NOTE 0.500% 6/ | 452327AH2 | 1,739 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 65 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 45 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 163 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 702 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 41 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,524 | 48,126 | SH | SOLE | 38,699 | 0 | 9,427 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 245 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 189 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 24 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 81 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 324 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 136 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,578 | 922,964 | SH | SOLE | 922,964 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,040 | 82,260 | SH | SOLE | 82,260 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 373 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 19 | 516 | SH | SOLE | 516 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,295 | 17,146 | SH | SOLE | 16,862 | 0 | 284 | ||
INNOSPEC INC | COM | 45768S105 | 126 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 318 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 72 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 55 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 149 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 253 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 135 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 109 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 118 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 70 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 85 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 14 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,459 | 14,839 | SH | SOLE | 14,676 | 0 | 163 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 153 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 276 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,675 | 30,950 | SH | DFND | 0 | 0 | 30,950 | ||
INTEL CORP | COM | 458140100 | 86,181 | 1,592,400 | SH | SOLE | 1,509,515 | 0 | 82,885 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 38 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 57 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 273 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 131 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,790 | 146,012 | SH | SOLE | 144,471 | 0 | 1,541 | ||
INTERDIGITAL INC | COM | 45867G101 | 127 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 177 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 142 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,301 | 264,140 | SH | SOLE | 246,525 | 0 | 17,615 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,850 | 27,922 | SH | SOLE | 27,658 | 0 | 264 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 25 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,323 | 143,506 | SH | SOLE | 105,606 | 0 | 37,900 | ||
INTERSECT ENT INC | COM | 46071F103 | 24 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 36 | 993 | SH | SOLE | 993 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,768 | 88,911 | SH | SOLE | 87,826 | 0 | 1,085 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 72 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 6 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,051 | 69,785 | SH | SOLE | 66,819 | 0 | 2,966 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,711 | 27,688 | SH | SOLE | 27,399 | 0 | 289 | ||
INVESCO LTD | SHS | G491BT108 | 925 | 101,819 | SH | SOLE | 100,378 | 0 | 1,441 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 44 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 138 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 158 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 107 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,711 | 314,033 | SH | SOLE | 312,108 | 0 | 1,925 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,075 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 278 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 751 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 773 | 43,407 | SH | SOLE | 43,407 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,561 | 42,289 | SH | SOLE | 41,798 | 0 | 491 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 148 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 228 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 122 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,481 | 356,347 | SH | SOLE | 342,026 | 0 | 14,321 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 160 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 538 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 269 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,027 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,170 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 863 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 508 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 614 | 192,430 | SH | SOLE | 128,123 | 0 | 64,307 | ||
ISTAR INC | COM | 45031U101 | 64 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,755 | 67,254 | SH | SOLE | 67,254 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 340 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 31 | 2,187 | SH | SOLE | 1,222 | 0 | 965 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 132 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 309 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 289 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 56 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,204 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 62 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 419 | 27,324 | SH | SOLE | 12,550 | 0 | 14,774 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,877 | 129,101 | SH | SOLE | 126,259 | 0 | 2,842 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,054 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 10,102 | 249,435 | SH | SOLE | 249,435 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,911 | 359,240 | SH | SOLE | 318,273 | 0 | 40,967 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 47 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 50 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 85 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 175 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 136,312 | 1,039,519 | SH | SOLE | 978,220 | 0 | 61,299 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,402 | 237,456 | SH | SOLE | 233,916 | 0 | 3,540 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,128 | 60,686 | SH | SOLE | 60,616 | 0 | 70 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 9,710 | 182,314 | SH | SOLE | 172,314 | 0 | 10,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 89,136 | 990,073 | SH | SOLE | 928,172 | 0 | 61,901 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,422 | 387,795 | SH | SOLE | 387,095 | 0 | 700 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 12 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 469 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 44 | 595 | SH | SOLE | 595 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 96 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 83 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,662 | 83,831 | SH | SOLE | 83,485 | 0 | 346 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 122 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 115 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 110 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 228 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 49 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,294 | 88,253 | SH | SOLE | 87,266 | 0 | 987 | ||
KELLY SVCS INC | CL A | 488152208 | 30 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 140 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 364 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 129 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 461 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 29 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 10,196 | 983,173 | SH | SOLE | 840,901 | 0 | 142,272 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,151 | 252,763 | SH | SOLE | 235,789 | 0 | 16,974 | ||
KFORCE INC | COM | 493732101 | 35 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,348 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 17 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 34 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27,162 | 212,420 | SH | SOLE | 178,278 | 0 | 34,142 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,966 | 823,759 | SH | SOLE | 822,859 | 0 | 900 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,060 | 507,190 | SH | SOLE | 457,396 | 0 | 49,794 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,939 | 488,397 | SH | SOLE | 480,533 | 0 | 7,864 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 162 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 60 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,906 | 99,793 | SH | SOLE | 98,632 | 0 | 1,161 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 235 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 3,012 | 128,351 | SH | SOLE | 126,644 | 0 | 1,707 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 51 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 4,610 | 32,071 | SH | SOLE | 29,533 | 0 | 2,538 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 819 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 47 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 96 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 92 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,585 | 108,652 | SH | SOLE | 100,325 | 0 | 8,327 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,672 | 87,245 | SH | SOLE | 87,245 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 15 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 108 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 171 | 6,879 | SH | SOLE | 2,889 | 0 | 3,990 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 20 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,564 | 184,496 | SH | SOLE | 182,565 | 0 | 1,931 | ||
KRATON CORPORATION | COM | 50077C106 | 20 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 146 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,198 | 272,174 | SH | SOLE | 263,059 | 0 | 9,115 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 15 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 112 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 38 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 240 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,133 | 50,704 | SH | SOLE | 50,704 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 86 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,063 | 55,882 | SH | SOLE | 55,516 | 0 | 366 | ||
LADDER CAP CORP | CL A | 505743104 | 32 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 27 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 89 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,427 | 85,112 | SH | SOLE | 77,105 | 0 | 8,007 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 376 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,191 | 38,379 | SH | SOLE | 37,769 | 0 | 610 | ||
LANCASTER COLONY CORP | COM | 513847103 | 233 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 36 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2 | 423 | SH | SOLE | 423 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 322 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 42 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 44 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 4 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,797 | 89,407 | SH | SOLE | 70,207 | 0 | 19,200 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 349 | 131,619 | SH | SOLE | 131,619 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 171 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,623 | 79,222 | SH | SOLE | 78,459 | 0 | 763 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 113 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 151 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 932 | 11,476 | SH | SOLE | 11,377 | 0 | 99 | ||
LEGG MASON INC | COM | 524901105 | 355 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 650 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,823 | 41,638 | SH | SOLE | 40,392 | 0 | 1,246 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 25 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 41 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 114 | 623 | SH | SOLE | 623 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,224 | 136,755 | SH | SOLE | 133,039 | 0 | 3,716 | ||
LENNOX INTL INC | COM | 526107107 | 1,866 | 10,266 | SH | SOLE | 10,182 | 0 | 84 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 59 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 625 | 62,971 | SH | SOLE | 62,971 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 67 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 349 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,970 | 26,820 | SH | SOLE | 26,418 | 0 | 402 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 979 | 59,323 | SH | SOLE | 42,845 | 0 | 16,478 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,290 | 145,762 | SH | SOLE | 111,495 | 0 | 34,267 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 28 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 114 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 26 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,935 | 61,057 | SH | SOLE | 50,372 | 0 | 10,685 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 75 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7,044 | 222,767 | SH | SOLE | 221,702 | 0 | 1,065 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,050 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 12 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 9 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,293 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 103 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 45,618 | 328,853 | SH | SOLE | 305,337 | 0 | 23,516 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 35 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 369 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,973 | 150,968 | SH | SOLE | 150,323 | 0 | 645 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 141 | 800 | SH | DFND | 0 | 0 | 800 | ||
LINDE PLC | SHS | G5494J103 | 39,325 | 223,229 | SH | SOLE | 211,572 | 0 | 11,657 | ||
LINDSAY CORP | COM | 535555106 | 2,560 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 32 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 44 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 152 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 53 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 271 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 198 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,334 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 22 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 98 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 110 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 187 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,883 | 384,352 | SH | SOLE | 305,167 | 0 | 79,185 | ||
LOEWS CORP | COM | 540424108 | 1,942 | 55,756 | SH | SOLE | 55,756 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 906 | 20,940 | SH | DFND | 0 | 0 | 20,940 | ||
LOGITECH INTL S A | SHS | H50430232 | 116,031 | 2,683,218 | SH | SOLE | 2,347,209 | 0 | 336,009 | ||
LOGMEIN INC | COM | 54142L109 | 722 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 24 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 178 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,438 | 330,487 | SH | SOLE | 302,605 | 0 | 27,882 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 380 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 326 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,672 | 40,473 | SH | SOLE | 35,835 | 0 | 4,638 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 4 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 514 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 87 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 19 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 63 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 6 | 939 | SH | SOLE | 939 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,208 | 185,534 | SH | SOLE | 183,639 | 0 | 1,895 | ||
M & T BK CORP | COM | 55261F104 | 2,216 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 91 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 43 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 191 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 392 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 71 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 142 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 15 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 694 | 141,293 | SH | SOLE | 141,293 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 184 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 277 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 34 | 502 | SH | SOLE | 502 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 49 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 73 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,456 | 109,532 | SH | SOLE | 108,938 | 0 | 594 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 62 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 50 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 274 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 60 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 766 | 14,461 | SH | SOLE | 14,227 | 0 | 234 | ||
MANTECH INTL CORP | CL A | 564563104 | 168 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 17,338 | 1,396,627 | SH | SOLE | 1,386,395 | 0 | 10,232 | ||
MARATHON OIL CORP | COM | 565849106 | 690 | 209,804 | SH | SOLE | 207,943 | 0 | 1,861 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,604 | 194,914 | SH | SOLE | 171,338 | 0 | 23,576 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 88 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 27 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 16 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,386 | 3,649 | SH | SOLE | 3,611 | 0 | 38 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,021 | 9,083 | SH | SOLE | 8,974 | 0 | 109 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,309 | 70,971 | SH | SOLE | 70,034 | 0 | 937 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 150 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,680 | 366,409 | SH | SOLE | 329,702 | 0 | 36,707 | ||
MARTEN TRANS LTD | COM | 573075108 | 55 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,248 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,539 | 112,216 | SH | SOLE | 112,216 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 39,232 | 1,134,853 | SH | SOLE | 1,101,004 | 0 | 33,849 | ||
MASIMO CORP | COM | 574795100 | 734 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 99 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 182 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 82,551 | 341,742 | SH | SOLE | 319,228 | 0 | 22,514 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 15 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 24 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 729 | 11,034 | SH | SOLE | 10,184 | 0 | 850 | ||
MATERION CORP | COM | 576690101 | 67 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 20 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 23 | 754 | SH | SOLE | 754 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 304 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 51 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 102 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,376 | 69,448 | SH | SOLE | 68,602 | 0 | 846 | ||
MAXIMUS INC | COM | 577933104 | 333 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 61 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 34 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,857 | 34,397 | SH | SOLE | 33,953 | 0 | 444 | ||
MCDONALDS CORP | COM | 580135101 | 2,487 | 15,040 | SH | DFND | 0 | 0 | 15,040 | ||
MCDONALDS CORP | COM | 580135101 | 36,942 | 223,414 | SH | SOLE | 216,698 | 0 | 6,716 | ||
MCEWEN MNG INC | COM | 58039P107 | 15 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 83 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,073 | 52,293 | SH | SOLE | 46,120 | 0 | 6,173 | ||
MDU RES GROUP INC | COM | 552690109 | 372 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 50 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,760 | 622,351 | SH | SOLE | 538,389 | 0 | 83,962 | ||
MEDIFAST INC | COM | 58470H101 | 46 | 733 | SH | SOLE | 733 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 115 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 182 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,320 | 70,080 | SH | DFND | 0 | 0 | 70,080 | ||
MEDTRONIC PLC | SHS | G5960L103 | 78,259 | 867,813 | SH | SOLE | 796,700 | 0 | 71,113 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 705 | 56,849 | SH | SOLE | 56,849 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 481 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,074 | 10,385 | SH | SOLE | 10,259 | 0 | 126 | ||
MERCANTILE BANK CORP | COM | 587376104 | 30 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 15 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,308 | 42,992 | SH | DFND | 0 | 0 | 42,992 | ||
MERCK & CO. INC | COM | 58933Y105 | 96,778 | 1,257,841 | SH | SOLE | 1,182,217 | 0 | 75,624 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 96 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 336 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 42 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 55 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 29 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 135 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 112 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 81 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 33 | 148 | SH | SOLE | 148 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 73 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 137 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 65 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,115 | 559,858 | SH | SOLE | 467,740 | 0 | 92,118 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,490 | 6,503 | SH | SOLE | 6,443 | 0 | 60 | ||
MFA FINL INC | COM | 55272X102 | 58 | 37,442 | SH | SOLE | 37,442 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 167 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 199 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 230 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 956 | 81,029 | SH | SOLE | 81,029 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 17 | 624 | SH | SOLE | 624 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 10 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,061 | 59,896 | SH | SOLE | 59,222 | 0 | 674 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/ | 595017AD6 | 1,440 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41,238 | 980,454 | SH | SOLE | 932,503 | 0 | 47,951 | ||
MICROSOFT CORP | COM | 594918104 | 5,626 | 35,670 | SH | DFND | 0 | 0 | 35,670 | ||
MICROSOFT CORP | COM | 594918104 | 484,548 | 3,072,401 | SH | SOLE | 2,887,898 | 0 | 184,503 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 60 | 512 | SH | SOLE | 512 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,832 | 76,015 | SH | SOLE | 75,241 | 0 | 774 | ||
MIDDLEBY CORP | COM | 596278101 | 1,102 | 19,366 | SH | SOLE | 19,248 | 0 | 118 | ||
MIDDLESEX WATER CO | COM | 596680108 | 83 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 36 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 229 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 492 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 120 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 163 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 6 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 54 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 339 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 106 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,499 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 31 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 49 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 10 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 139 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,259 | 16,519 | SH | SOLE | 16,302 | 0 | 217 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 698 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,591 | 40,791 | SH | SOLE | 40,791 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 261 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 3,295 | 151,910 | SH | SOLE | 151,910 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 32 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,227 | 24,495 | SH | DFND | 0 | 0 | 24,495 | ||
MONDELEZ INTL INC | CL A | 609207105 | 36,929 | 737,398 | SH | SOLE | 699,867 | 0 | 37,531 | ||
MONGODB INC | CL A | 60937P106 | 1,724 | 12,627 | SH | SOLE | 12,466 | 0 | 161 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 311 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,586 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 119 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,773 | 155,942 | SH | SOLE | 140,170 | 0 | 15,772 | ||
MOODYS CORP | COM | 615369105 | 19,533 | 92,353 | SH | SOLE | 84,390 | 0 | 7,963 | ||
MOOG INC | CL A | 615394202 | 130 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,227 | 389,034 | SH | SOLE | 385,540 | 0 | 3,494 | ||
MORNINGSTAR INC | COM | 617700109 | 143 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,722 | 621,282 | SH | SOLE | 573,783 | 0 | 47,499 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 8 | 630 | SH | SOLE | 630 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,987 | 45,043 | SH | SOLE | 44,539 | 0 | 504 | ||
MOVADO GROUP INC | COM | 624580106 | 13 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 35 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 21 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 296 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 217 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,306 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 35 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 32 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 103 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,933 | 366,172 | SH | SOLE | 366,172 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 69 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 214 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 23 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 1,954 | 131,037 | SH | SOLE | 129,958 | 0 | 1,079 | ||
MYOKARDIA INC | COM | 62857M105 | 176 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 42 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 462 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 76 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 59 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 35 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,825 | 29,756 | SH | SOLE | 29,357 | 0 | 399 | ||
NATERA INC | COM | 632307104 | 121 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 26 | 613 | SH | SOLE | 613 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 80 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 22 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 266 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 106 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 905 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 42 | 581 | SH | SOLE | 581 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 353 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 712 | 72,471 | SH | SOLE | 72,471 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 17 | 247 | SH | SOLE | 247 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 51 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,933 | 91,106 | SH | SOLE | 64,719 | 0 | 26,387 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,008 | 34,051 | SH | SOLE | 34,051 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 116 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 210 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 61 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 143 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 68 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 144 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 220 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 63 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 285 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 69 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 259 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 266 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,309 | 55,382 | SH | SOLE | 54,742 | 0 | 640 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 16,856 | 52,517 | SH | SOLE | 52,517 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 34,082 | 90,765 | SH | SOLE | 89,972 | 0 | 793 | ||
NETGEAR INC | COM | 64111Q104 | 42 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 138 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,642 | 18,969 | SH | SOLE | 16,663 | 0 | 2,306 | ||
NEVRO CORP | COM | 64157F103 | 234 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 11 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 274 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 18,183 | 167,986 | SH | SOLE | 167,986 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 185 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 166 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 11 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 340 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 44 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 371 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,164 | 87,614 | SH | SOLE | 86,050 | 0 | 1,564 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 47 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 265 | 692 | SH | SOLE | 692 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 22,678 | 500,831 | SH | SOLE | 472,460 | 0 | 28,371 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 623 | 69,461 | SH | SOLE | 69,461 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 15 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 39 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 219 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,508 | 126,789 | SH | SOLE | 125,583 | 0 | 1,206 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 215 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 34 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 11 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 170 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,157 | 92,295 | SH | SOLE | 90,733 | 0 | 1,562 | ||
NIKE INC | CL B | 654106103 | 46,759 | 565,134 | SH | SOLE | 527,976 | 0 | 37,158 | ||
NIO INC | SPON ADS | 62914V106 | 535 | 192,359 | SH | SOLE | 192,359 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,858 | 114,441 | SH | SOLE | 114,104 | 0 | 337 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 2 | 269 | SH | SOLE | 269 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 35 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 62 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
NN INC | COM | 629337106 | 3 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 346 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 3 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 965 | 159,751 | SH | SOLE | 159,751 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 290 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
NORBORD INC | COM NEW | 65548P403 | 42 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 583 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 344 | 22,456 | SH | SOLE | 22,056 | 0 | 400 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,307 | 50,047 | SH | SOLE | 50,047 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 26 | 39,101 | SH | SOLE | 39,101 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,197 | 55,617 | SH | SOLE | 54,783 | 0 | 834 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 45 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 108 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 158 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 234 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 8,438 | 450,968 | SH | SOLE | 410,526 | 0 | 40,442 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 456 | 41,612 | SH | SOLE | 41,612 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 165 | 4,982 | SH | SOLE | 2,390 | 0 | 2,592 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 151 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 186 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/ | 670008AD3 | 912 | 115,000 | PRN | SOLE | 115,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 435 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 75 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,986 | 72,857 | SH | SOLE | 60,723 | 0 | 12,134 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 120 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 398 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,883 | 80,039 | SH | SOLE | 61,293 | 0 | 18,746 | ||
NUTANIX INC | CL A | 67059N108 | 218 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,775 | 318,774 | SH | SOLE | 317,670 | 0 | 1,104 | ||
NUVASIVE INC | COM | 670704105 | 271 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 25 | 603 | SH | SOLE | 603 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 236 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 343 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
NVIDIA CORP | COM | 67066G104 | 50,257 | 190,656 | SH | SOLE | 180,894 | 0 | 9,762 | ||
NVR INC | COM | 62944T105 | 2,528 | 984 | SH | SOLE | 968 | 0 | 16 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,522 | 150,999 | SH | SOLE | 126,799 | 0 | 24,200 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,107 | 16,965 | SH | SOLE | 16,796 | 0 | 169 | ||
O-I GLASS INC | COM | 67098H104 | 89 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 5 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 378 | 156,944 | SH | SOLE | 156,944 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,554 | 306,920 | SH | SOLE | 242,176 | 0 | 64,744 | ||
OCEANEERING INTL INC | COM | 675232102 | 16 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 83 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 4 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 26 | 926 | SH | SOLE | 926 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 76 | 46,602 | SH | SOLE | 46,602 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 363 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 43 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,524 | 49,603 | SH | SOLE | 49,603 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 6 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,370 | 27,563 | SH | SOLE | 27,254 | 0 | 309 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,233 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 185 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 380 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 155 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 220 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,058 | 378,985 | SH | SOLE | 325,797 | 0 | 53,188 | ||
OMEROS CORP | COM | 682143102 | 57 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 207 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,232 | 58,879 | SH | SOLE | 58,050 | 0 | 829 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 42 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 39 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,342 | 750,987 | SH | SOLE | 706,568 | 0 | 44,419 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/ | 682189AP0 | 1,412 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 362 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 27 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 117 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,195 | 146,481 | SH | SOLE | 144,096 | 0 | 2,385 | ||
ONESPAN INC | COM | 68287N100 | 36 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 21 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 132 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,846 | 169,077 | SH | SOLE | 168,303 | 0 | 774 | ||
OPKO HEALTH INC | COM | 68375N103 | 29 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 33 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 57 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 37 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,444 | 485,076 | SH | SOLE | 485,076 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 64 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 12 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 85 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 30 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 1 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 22 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 696 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 32 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,175 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 115 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 61 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 130 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 141 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 10 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 166 | 61,328 | SH | SOLE | 61,328 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 76 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,889 | 125,971 | SH | SOLE | 120,336 | 0 | 5,635 | ||
OXFORD INDS INC | COM | 691497309 | 46 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,911 | 80,341 | SH | SOLE | 79,453 | 0 | 888 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 23 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 112 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 161 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,943 | 22,378 | SH | SOLE | 22,102 | 0 | 276 | ||
PACWEST BANCORP DEL | COM | 695263103 | 185 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 56 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,795 | 41,442 | SH | SOLE | 38,619 | 0 | 2,823 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/ | 697435AD7 | 2,699 | 2,800,000 | PRN | SOLE | 2,700,000 | 0 | 100,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 70 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 248 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 88 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 27 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,338 | 152,003 | SH | SOLE | 152,003 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 20 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 610 | 77,105 | SH | SOLE | 77,105 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 73 | 940 | SH | SOLE | 940 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 9 | 499 | SH | SOLE | 499 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 16,568 | 127,712 | SH | SOLE | 123,109 | 0 | 4,603 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 173 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 382 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 42 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 129 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 29 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,827 | 76,711 | SH | SOLE | 69,579 | 0 | 7,132 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,476 | 12,257 | SH | SOLE | 12,101 | 0 | 156 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 234 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 43,686 | 456,296 | SH | SOLE | 435,305 | 0 | 20,991 | ||
PAYSIGN INC | COM | 70451A104 | 40 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 65 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 38 | 916 | SH | SOLE | 916 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 50 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 23 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 44 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 12 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 35 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 681 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 214 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,009 | 108,289 | SH | SOLE | 108,289 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 107 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 1 | 416 | SH | SOLE | 416 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 21 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 7 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 162 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 64 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 86 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,527 | 84,912 | SH | SOLE | 64,992 | 0 | 19,920 | ||
PENUMBRA INC | COM | 70975L107 | 377 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 38 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 12 | 645 | SH | SOLE | 645 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 638 | 57,755 | SH | SOLE | 57,755 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 60,562 | 504,267 | SH | SOLE | 480,599 | 0 | 23,668 | ||
PERDOCEO ED CORP | COM | 71363P106 | 71 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 70 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 260 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,860 | 24,706 | SH | SOLE | 24,457 | 0 | 249 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,412 | 29,357 | SH | SOLE | 29,074 | 0 | 283 | ||
PERSPECTA INC | COM | 715347100 | 232 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 46 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 65 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 62,460 | 1,913,598 | SH | SOLE | 1,823,351 | 0 | 90,247 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 45 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 68 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 39,196 | 537,230 | SH | SOLE | 496,635 | 0 | 40,595 | ||
PHILLIPS 66 | COM | 718546104 | 6,765 | 126,095 | SH | SOLE | 124,754 | 0 | 1,341 | ||
PHOTRONICS INC | COM | 719405102 | 60 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 60 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,295 | 92,907 | SH | SOLE | 92,907 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 605 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 92 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,127 | 59,041 | SH | SOLE | 59,041 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 578 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 247 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,911 | 104,383 | SH | SOLE | 104,383 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 524 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,906 | 41,419 | SH | SOLE | 41,419 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 40 | 784 | SH | SOLE | 784 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 23 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 63 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 68 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 351 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 24 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 6 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 3 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 143 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 317 | 89,434 | SH | SOLE | 89,434 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 107 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,316 | 160,005 | SH | SOLE | 150,223 | 0 | 9,782 | ||
PNM RES INC | COM | 69349H107 | 228 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,115 | 23,148 | SH | SOLE | 13,336 | 0 | 9,812 | ||
POLYONE CORP | COM | 73179P106 | 161 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 646 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 296 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 360 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 33 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 475 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 169 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 30 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 197 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,631 | 115,198 | SH | SOLE | 93,437 | 0 | 21,761 | ||
PPL CORP | COM | 69351T106 | 5,008 | 202,922 | SH | SOLE | 202,331 | 0 | 591 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 44 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 115 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 418 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 15 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 6 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 38 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 40 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 208 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 156 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 80 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,259 | 74,337 | SH | SOLE | 73,529 | 0 | 808 | ||
PRICELINE GRP INC | NOTE 0.350% 6/ | 741503AS5 | 4,776 | 4,400,000 | PRN | SOLE | 4,400,000 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 92 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 306 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 102 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 100 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,206 | 70,400 | SH | SOLE | 69,155 | 0 | 1,245 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 151 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 121 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 740 | 6,730 | SH | DFND | 0 | 0 | 6,730 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 93,167 | 846,972 | SH | SOLE | 791,970 | 0 | 55,002 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 18 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 133 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,381 | 140,591 | SH | SOLE | 139,021 | 0 | 1,570 | ||
PROLOGIS INC. | COM | 74340W103 | 32,320 | 402,144 | SH | SOLE | 399,893 | 0 | 2,251 | ||
PROOFPOINT INC | COM | 743424103 | 1,504 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 13 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 100 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 365 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 22 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,061 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 54 | 979 | SH | SOLE | 979 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 72 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,033 | 115,702 | SH | SOLE | 101,514 | 0 | 14,188 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 714 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,954 | 31,927 | SH | SOLE | 31,525 | 0 | 402 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 215 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,311 | 72,056 | SH | SOLE | 67,698 | 0 | 4,358 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,071 | 135,189 | SH | SOLE | 133,708 | 0 | 1,481 | ||
PULTE GROUP INC | COM | 745867101 | 8,474 | 379,680 | SH | SOLE | 339,523 | 0 | 40,157 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 15 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 491 | 39,915 | SH | SOLE | 39,915 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,387 | 36,847 | SH | SOLE | 36,615 | 0 | 232 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 31 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 212 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 31 | 780 | SH | SOLE | 780 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 29 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 4 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
QIAGEN NV | DEBT 0.875% 3/ | N72482AB3 | 2,225 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,000 | 74,670 | SH | SOLE | 74,142 | 0 | 528 | ||
QORVO INC | COM | 74736K101 | 8,856 | 109,840 | SH | SOLE | 102,529 | 0 | 7,311 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,072 | 35,716 | SH | SOLE | 35,716 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 5 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 117 | 925 | SH | SOLE | 925 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 33,124 | 489,644 | SH | SOLE | 450,776 | 0 | 38,868 | ||
QUALYS INC | COM | 74758T303 | 952 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 40 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 782 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,180 | 89,419 | SH | SOLE | 78,715 | 0 | 10,704 | ||
QUIDEL CORP | COM | 74838J101 | 326 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 27 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 23 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 45 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 192 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 91 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 134 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 232 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 48 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 46 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 143 | 6,788 | SH | SOLE | 3,829 | 0 | 2,959 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,839 | 27,519 | SH | SOLE | 22,753 | 0 | 4,766 | ||
RAMBUS INC DEL | COM | 750917106 | 136 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 30 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 140 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 68 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,958 | 30,974 | SH | SOLE | 30,505 | 0 | 469 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 241 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 17,780 | 135,573 | SH | SOLE | 121,560 | 0 | 14,013 | ||
RBC BEARINGS INC | COM | 75524B104 | 209 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 24 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 36 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 30 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 353 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,382 | 168,113 | SH | SOLE | 167,166 | 0 | 947 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 253 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 8 | 901 | SH | SOLE | 901 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 32 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 87 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 48 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 204 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,612 | 93,992 | SH | SOLE | 93,809 | 0 | 183 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,614 | 38,120 | SH | SOLE | 35,229 | 0 | 2,891 | ||
REGENXBIO INC | COM | 75901B107 | 97 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,213 | 1,027,104 | SH | SOLE | 908,316 | 0 | 118,788 | ||
REGIS CORP MINN | COM | 758932107 | 16 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,988 | 71,167 | SH | SOLE | 71,009 | 0 | 158 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 511 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,464 | 9,803 | SH | SOLE | 9,755 | 0 | 48 | ||
RENASANT CORP | COM | 75970E107 | 94 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 70 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 125 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 82 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 393 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 27 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,801 | 197,193 | SH | SOLE | 174,052 | 0 | 23,141 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 46 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,275 | 35,811 | SH | SOLE | 34,454 | 0 | 1,357 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 26 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,772 | 94,675 | SH | SOLE | 94,008 | 0 | 667 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 291 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 279 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 13 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 32 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 9 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 56 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 10 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 9 | 186 | SH | SOLE | 186 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,249 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 3,882 | 171,256 | SH | SOLE | 171,256 | 0 | 0 | ||
RH | COM | 74967X103 | 126 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 33 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 11 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 15 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,799 | 17,927 | SH | SOLE | 17,705 | 0 | 222 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 340 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 71 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 276 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 966 | 125,104 | SH | SOLE | 125,104 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 31 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,064 | 28,186 | SH | SOLE | 27,815 | 0 | 371 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 23 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,171 | 80,649 | SH | SOLE | 74,713 | 0 | 5,936 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,898 | 94,442 | SH | SOLE | 93,284 | 0 | 1,158 | ||
ROGERS CORP | COM | 775133101 | 130 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,804 | 20,623 | SH | SOLE | 20,358 | 0 | 265 | ||
ROLLINS INC | COM | 775711104 | 964 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,804 | 25,029 | SH | SOLE | 24,166 | 0 | 863 | ||
ROSETTA STONE INC | COM | 777780107 | 24 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,919 | 91,058 | SH | SOLE | 90,125 | 0 | 933 | ||
ROYAL BK CDA | COM | 780087102 | 25,089 | 409,669 | SH | SOLE | 406,304 | 0 | 3,365 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,820 | 56,584 | SH | SOLE | 56,057 | 0 | 527 | ||
ROYAL GOLD INC | COM | 780287108 | 527 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
RPC INC | COM | 749660106 | 9 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,424 | 57,549 | SH | SOLE | 36,196 | 0 | 21,353 | ||
RPT REALTY | SH BEN INT | 74971D101 | 118 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 39 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 84 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 25 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 130 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 16 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 456 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 115 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 47,252 | 192,825 | SH | SOLE | 180,587 | 0 | 12,238 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 560 | 51,288 | SH | SOLE | 51,288 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 305 | 51,353 | SH | SOLE | 51,353 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 122 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 71 | 837 | SH | SOLE | 837 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 119 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 138 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 624 | 41,028 | SH | SOLE | 41,028 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 33,711 | 234,139 | SH | SOLE | 226,903 | 0 | 7,236 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 77 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 197 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 94 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 69 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 93 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 86 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 153 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 48 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,362 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 106 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,147 | 30,179 | SH | SOLE | 29,829 | 0 | 350 | ||
SCANSOURCE INC | COM | 806037107 | 41 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,853 | 656,244 | SH | SOLE | 603,816 | 0 | 52,428 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 68 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 199 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 52 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,156 | 272,347 | SH | SOLE | 269,362 | 0 | 2,985 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 88 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 839 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 32 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 364 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 27 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 37 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 30 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 77 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 50 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,122 | 63,981 | SH | SOLE | 60,658 | 0 | 3,323 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,172 | 47,426 | SH | SOLE | 46,860 | 0 | 566 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,706 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 42 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 24 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,540 | 54,803 | SH | SOLE | 54,351 | 0 | 452 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 12 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 166 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 218 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,411 | 83,292 | SH | SOLE | 82,141 | 0 | 1,151 | ||
SEMTECH CORP | COM | 816850101 | 241 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,017 | 35,165 | SH | SOLE | 34,882 | 0 | 283 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 149 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 83 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 617 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 223 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 306 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,942 | 34,691 | SH | SOLE | 34,474 | 0 | 217 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 108 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 123 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,875 | 116,925 | SH | SOLE | 115,620 | 0 | 1,305 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 182 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,962 | 23,856 | SH | SOLE | 21,131 | 0 | 2,725 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 27 | 817 | SH | SOLE | 817 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 17 | 842 | SH | SOLE | 842 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,009 | 26,405 | SH | SOLE | 26,155 | 0 | 250 | ||
SHUTTERSTOCK INC | COM | 825690100 | 43 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 15 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 47 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 736 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 21 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 197 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 302 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 80 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 50 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 70 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 176 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,993 | 200,386 | SH | SOLE | 199,430 | 0 | 956 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 160 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 207 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 78 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 701 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 97 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,452 | 1,103,619 | SH | SOLE | 887,823 | 0 | 215,796 | ||
SITE CENTERS CORP | COM | 82981J109 | 193 | 37,123 | SH | SOLE | 37,123 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 214 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 65 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 105 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 264 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 65 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 11 | 406 | SH | SOLE | 406 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,888 | 200,135 | SH | SOLE | 179,895 | 0 | 20,240 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,348 | 54,474 | SH | SOLE | 39,965 | 0 | 14,509 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 44 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 269 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 8 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 11 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 319 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5,945 | 157,241 | SH | SOLE | 157,005 | 0 | 236 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,568 | 32,146 | SH | SOLE | 31,740 | 0 | 406 | ||
SNAP INC | CL A | 83304A106 | 2,202 | 185,177 | SH | SOLE | 182,954 | 0 | 2,223 | ||
SNAP ON INC | COM | 833034101 | 3,009 | 27,648 | SH | SOLE | 16,045 | 0 | 11,603 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,770 | 78,486 | SH | SOLE | 78,486 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 13 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,480 | 286,759 | SH | SOLE | 285,884 | 0 | 875 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 23 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 450 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 20 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 24 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 400 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 176 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 167 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,980 | 239,741 | SH | SOLE | 239,741 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 775 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 87 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,276 | 35,824 | SH | SOLE | 35,457 | 0 | 367 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 313 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 58 | 34,413 | SH | SOLE | 34,413 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 39 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 24 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 47 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,815 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,327 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 219 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 12 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 312 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,611 | 67,340 | SH | SOLE | 66,168 | 0 | 1,172 | ||
SPIRIT AIRLS INC | COM | 848577102 | 21 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 710 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/ | 84860WAB8 | 5,170 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,321 | 42,155 | SH | SOLE | 41,724 | 0 | 431 | ||
SPLUNK INC | NOTE 1.125% 9/ | 848637AD6 | 2,310 | 2,100,000 | PRN | SOLE | 2,100,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 61 | 499 | SH | SOLE | 499 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 2,633 | 305,411 | SH | SOLE | 301,555 | 0 | 3,856 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 424 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 235 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 121 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 107 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,603 | 87,880 | SH | SOLE | 86,963 | 0 | 917 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,396 | 77,506 | SH | SOLE | 77,506 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 126 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 62 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 85 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,338 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 193 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 86 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 50 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,491 | 44,908 | SH | SOLE | 44,424 | 0 | 484 | ||
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 4,329 | 59,583 | SH | SOLE | 59,583 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 8,031 | 317,519 | SH | SOLE | 317,519 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 34 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,004 | 304,286 | SH | SOLE | 301,380 | 0 | 2,906 | ||
STARS GROUP INC | COM | 85570W100 | 803 | 39,726 | SH | SOLE | 39,726 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 247 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 28 | 998 | SH | SOLE | 998 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,470 | 215,323 | SH | SOLE | 198,192 | 0 | 17,131 | ||
STEEL DYNAMICS INC | COM | 858119100 | 904 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 107 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 21 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 107 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 485 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,008 | 21,488 | SH | SOLE | 21,225 | 0 | 263 | ||
STERLING BANCORP DEL | COM | 85917A100 | 155 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 23 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 73 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 231 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 60 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 47 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 28 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,342 | 74,062 | SH | SOLE | 74,062 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 235 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,799 | 64,864 | SH | SOLE | 64,864 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 75 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 379 | 89,757 | SH | SOLE | 89,757 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 130 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8,845 | 70,848 | SH | SOLE | 70,586 | 0 | 262 | ||
SUN LIFE FINL INC | COM | 866796105 | 9,478 | 297,998 | SH | SOLE | 294,808 | 0 | 3,190 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 23 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,075 | 955,352 | SH | SOLE | 936,279 | 0 | 19,073 | ||
SUNOPTA INC | COM | 8676EP108 | 57 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 90 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.000% 1/ | 867652AL3 | 1,665 | 2,200,000 | PRN | SOLE | 2,200,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 115 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 539 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 86 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 17 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 36 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 22,550 | 149,256 | SH | SOLE | 139,347 | 0 | 9,909 | ||
SVMK INC | COM | 78489X103 | 44 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 71 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 113 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 174 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,050 | 251,705 | SH | SOLE | 205,425 | 0 | 46,280 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 204 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 263 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,057 | 54,791 | SH | SOLE | 54,270 | 0 | 521 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 223 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,531 | 186,951 | SH | SOLE | 155,228 | 0 | 31,723 | ||
SYSTEMAX INC | COM | 871851101 | 13 | 758 | SH | SOLE | 758 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 25,136 | 299,596 | SH | SOLE | 281,577 | 0 | 18,019 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 55 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 41 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,137 | 274,895 | SH | SOLE | 274,895 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,570 | 21,667 | SH | SOLE | 21,182 | 0 | 485 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,439 | 120,895 | SH | SOLE | 120,895 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 253 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 10 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 302 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 132 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,951 | 382,317 | SH | SOLE | 313,703 | 0 | 68,614 | ||
TARGA RES CORP | COM | 87612G101 | 272 | 39,332 | SH | SOLE | 39,332 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,618 | 243,278 | SH | SOLE | 222,887 | 0 | 20,391 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 292 | 61,784 | SH | SOLE | 61,784 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 695 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 104 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 10,792 | 245,566 | SH | SOLE | 244,290 | 0 | 1,276 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 278 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,294 | 66,176 | SH | SOLE | 65,397 | 0 | 779 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,381 | 85,443 | SH | SOLE | 84,567 | 0 | 876 | ||
TEAM INC | COM | 878155100 | 12 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 401 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,118 | 162,502 | SH | SOLE | 125,977 | 0 | 36,525 | ||
TECHTARGET INC | COM | 87874R100 | 283 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 827 | 110,281 | SH | SOLE | 110,281 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 202 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 28 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 893 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 213 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,366 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,132 | 10,694 | SH | SOLE | 10,575 | 0 | 119 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 620 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 5 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 129 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 188 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 466 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 238 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 132 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 73 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 12 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 212 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,156 | 39,792 | SH | SOLE | 39,354 | 0 | 438 | ||
TERADYNE INC | NOTE 1.250%12/ | 880770AG7 | 912 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 98 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 166 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 904 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,474 | 27,622 | SH | SOLE | 27,327 | 0 | 295 | ||
TETRA TECH INC NEW | COM | 88162G103 | 687 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,328 | 259,223 | SH | SOLE | 255,942 | 0 | 3,281 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 99 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,171 | 261,898 | SH | SOLE | 258,337 | 0 | 3,561 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 144 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 242 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 179 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 87 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 59 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 11 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 606 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 15 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 7 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 81 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,950 | 102,080 | SH | SOLE | 101,040 | 0 | 1,040 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 44 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 41 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 3,498 | 51,928 | SH | SOLE | 51,311 | 0 | 617 | ||
THOR INDS INC | COM | 885160101 | 208 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 40 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,262 | 25,189 | SH | SOLE | 24,934 | 0 | 255 | ||
TILRAY INC | COM CL 2 | 88688T100 | 10 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 210 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 8 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 44 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 18 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 72 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26,350 | 551,130 | SH | SOLE | 504,626 | 0 | 46,504 | ||
TOLL BROTHERS INC | COM | 889478103 | 200 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 65 | 899 | SH | SOLE | 899 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 77 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 211 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
TORO CO | COM | 891092108 | 608 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,897 | 473,359 | SH | SOLE | 469,152 | 0 | 4,207 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 259 | 16,267 | SH | SOLE | 8,498 | 0 | 7,769 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 116 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 51 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 281 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 30,773 | 363,965 | SH | SOLE | 340,362 | 0 | 23,603 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 233 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,836 | 70,661 | SH | SOLE | 69,796 | 0 | 865 | ||
TRANSALTA CORP | COM | 89346D107 | 119 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,193 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 57 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,459 | 97,603 | SH | SOLE | 82,568 | 0 | 15,035 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,336 | 63,773 | SH | SOLE | 63,108 | 0 | 665 | ||
TREDEGAR CORP | COM | 894650100 | 24 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,407 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 402 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 136 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 15 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 43 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 104 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 87 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 15,217 | 478,057 | SH | SOLE | 457,497 | 0 | 20,560 | ||
TRINET GROUP INC | COM | 896288107 | 146 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 153 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 60 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,700 | 157,782 | SH | SOLE | 157,782 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,622 | 265,762 | SH | SOLE | 235,127 | 0 | 30,635 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 18 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 12 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 118 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 32 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 29 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 29 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 75 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 11 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,089 | 359,580 | SH | SOLE | 354,568 | 0 | 5,012 | ||
TRUPANION INC | COM | 898202106 | 68 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 56 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 156 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 42 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 108 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 24 | 499 | SH | SOLE | 499 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 129 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 5 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 69 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 24 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 15 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,681 | 29,957 | SH | SOLE | 29,643 | 0 | 314 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 23 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 81 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,353 | 177,240 | SH | SOLE | 175,235 | 0 | 2,005 | ||
TWITTER INC | NOTE 1.000% 9/ | 90184LAD4 | 3,438 | 3,600,000 | PRN | SOLE | 3,600,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 78 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,234 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,007 | 86,524 | SH | SOLE | 84,268 | 0 | 2,256 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 14 | 762 | SH | SOLE | 762 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 54 | 779 | SH | SOLE | 779 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 8 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,161 | 113,207 | SH | SOLE | 111,287 | 0 | 1,920 | ||
UBS GROUP AG | SHS | H42097107 | 372,567 | 39,849,387 | SH | SOLE | 36,352,390 | 0 | 3,496,997 | ||
UDR INC | COM | 902653104 | 3,898 | 106,686 | SH | SOLE | 106,686 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,079 | 77,939 | SH | SOLE | 31,742 | 0 | 46,197 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,349 | 13,371 | SH | SOLE | 13,253 | 0 | 118 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 51 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 214 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 161 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 32 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 221 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 343 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 694 | 86,132 | SH | SOLE | 86,132 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 11 | 967 | SH | SOLE | 967 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 163 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 33,963 | 240,806 | SH | SOLE | 226,790 | 0 | 14,016 | ||
UNIQURE NV | SHS | N90064101 | 263 | 5,544 | SH | SOLE | 2,829 | 0 | 2,715 | ||
UNISYS CORP | COM NEW | 909214306 | 58 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 426 | 13,487 | SH | SOLE | 13,285 | 0 | 202 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 201 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 115 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 58 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 17 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 92 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 121 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,038 | 171,672 | SH | SOLE | 169,791 | 0 | 1,881 | ||
UNITED RENTALS INC | COM | 911363109 | 5,993 | 58,241 | SH | SOLE | 54,678 | 0 | 3,563 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 27 | 909 | SH | SOLE | 909 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 129 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,066 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37,093 | 393,226 | SH | SOLE | 363,206 | 0 | 30,020 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 344 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,115 | 445,567 | SH | SOLE | 419,388 | 0 | 26,179 | ||
UNITI GROUP INC | COM | 91325V108 | 108 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 61 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 110 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 97 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 513 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 35 | 908 | SH | SOLE | 908 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 160 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 314 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,910 | 241,319 | SH | SOLE | 229,599 | 0 | 11,720 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 35 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 27 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 31 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,153 | 210,045 | SH | SOLE | 204,313 | 0 | 5,732 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 37 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 25 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 263 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 92 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 23 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 125 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,547 | 393,240 | SH | SOLE | 365,594 | 0 | 27,646 | ||
US ECOLOGY INC | COM | 91734M103 | 77 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 337 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 90 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,438 | 82,071 | SH | SOLE | 81,156 | 0 | 915 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,064 | 13,975 | SH | SOLE | 11,330 | 0 | 2,645 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 5 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 356 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,098 | 200,580 | SH | SOLE | 168,700 | 0 | 31,880 | ||
VALLEY NATL BANCORP | COM | 919794107 | 263 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,057 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,324 | 101,148 | SH | SOLE | 101,148 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 40 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 912 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,005 | 61,893 | SH | SOLE | 61,893 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 219 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
VAREX IMAGING CORP | COM | 92214X106 | 72 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8,934 | 87,028 | SH | SOLE | 78,996 | 0 | 8,032 | ||
VARONIS SYS INC | COM | 922280102 | 339 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 120 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 65 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 491 | 137,864 | SH | SOLE | 137,864 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 26 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,056 | 32,331 | SH | SOLE | 30,690 | 0 | 1,641 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 6 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,137 | 229,007 | SH | SOLE | 227,857 | 0 | 1,150 | ||
VEONEER INCORPORATED | COM | 92336X109 | 57 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 11 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 89 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,156 | 1,258,926 | SH | SOLE | 1,126,778 | 0 | 132,148 | ||
VERICEL CORP | COM | 92346J108 | 43 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 483 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,521 | 30,659 | SH | SOLE | 30,304 | 0 | 355 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,461 | 39,181 | SH | SOLE | 38,693 | 0 | 488 | ||
VERITEX HLDGS INC | COM | 923451108 | 58 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,295 | 24,100 | SH | DFND | 0 | 0 | 24,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,693 | 1,278,482 | SH | SOLE | 1,151,964 | 0 | 126,518 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,187 | 391,117 | SH | SOLE | 305,231 | 0 | 85,886 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 68 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 25 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,221 | 80,778 | SH | SOLE | 76,682 | 0 | 4,096 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,886 | 134,651 | SH | SOLE | 133,052 | 0 | 1,599 | ||
VIAD CORP | COM NEW | 92552R406 | 36 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 114 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 256 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 11,719 | 704,239 | SH | SOLE | 618,196 | 0 | 86,043 | ||
VICOR CORP | COM | 925815102 | 57 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 7 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 18 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 9 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 8 | 344 | SH | SOLE | 344 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 32 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,055 | 324,423 | SH | SOLE | 324,423 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 84 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 51 | 669 | SH | SOLE | 669 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 81 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,481 | 52,640 | SH | DFND | 0 | 0 | 52,640 | ||
VISA INC | COM CL A | 92826C839 | 121,447 | 753,767 | SH | SOLE | 700,633 | 0 | 53,134 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 141 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 39 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 36 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 115 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 7,145 | 447,705 | SH | SOLE | 447,705 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 80 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 11,036 | 91,134 | SH | SOLE | 85,620 | 0 | 5,514 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 55 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 121 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,295 | 90,990 | SH | SOLE | 90,730 | 0 | 260 | ||
VOYA FINANCIAL INC | COM | 929089100 | 10,323 | 254,573 | SH | SOLE | 243,682 | 0 | 10,891 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 19 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,711 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 9 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 23 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 8,034 | 59,487 | SH | SOLE | 59,400 | 0 | 87 | ||
WABTEC | COM | 929740108 | 2,783 | 57,829 | SH | SOLE | 57,343 | 0 | 486 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 79 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,258 | 180,508 | SH | SOLE | 178,648 | 0 | 1,860 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 98 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 54,468 | 479,389 | SH | SOLE | 478,473 | 0 | 916 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 54 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 216 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 10 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 557 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 52 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,368 | 148,178 | SH | SOLE | 147,245 | 0 | 933 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 167 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,372 | 122,856 | SH | SOLE | 121,508 | 0 | 1,348 | ||
WATERS CORP | COM | 941848103 | 6,152 | 33,791 | SH | SOLE | 33,633 | 0 | 158 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 92 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 19 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 412 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,325 | 51,092 | SH | SOLE | 51,092 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 10 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 741 | 13,867 | SH | SOLE | 13,663 | 0 | 204 | ||
WD-40 CO | COM | 929236107 | 222 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 157 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,776 | 65,545 | SH | SOLE | 65,419 | 0 | 126 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 595 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 899 | 62,323 | SH | SOLE | 62,323 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 52 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 63 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,869 | 831,662 | SH | SOLE | 813,362 | 0 | 18,300 | ||
WELLTOWER INC | COM | 95040Q104 | 9,663 | 211,080 | SH | SOLE | 209,825 | 0 | 1,255 | ||
WENDYS CO | COM | 95058W100 | 233 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 143 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 142 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 306 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,422 | 15,905 | SH | SOLE | 15,732 | 0 | 173 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 115 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 263 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 7 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,691 | 208,827 | SH | SOLE | 173,438 | 0 | 35,389 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/ | 958102AP0 | 1,691 | 1,900,000 | PRN | SOLE | 1,900,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,508 | 138,312 | SH | SOLE | 127,259 | 0 | 11,053 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 434 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,323 | 82,211 | SH | SOLE | 81,371 | 0 | 840 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 38 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 383 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,683 | 158,270 | SH | SOLE | 158,270 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,758 | 101,345 | SH | SOLE | 101,345 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,653 | 30,922 | SH | SOLE | 27,134 | 0 | 3,788 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 176 | 193 | SH | SOLE | 193 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 24 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 3 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 36 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 134 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 27 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,445 | 314,110 | SH | SOLE | 310,369 | 0 | 3,741 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 291 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,684 | 57,013 | SH | SOLE | 56,309 | 0 | 704 | ||
WILLSCOT CORP | COM | 971375126 | 79 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 176 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 59 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 154 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 891 | 287,409 | SH | SOLE | 287,409 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 17 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 662 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,326 | 13,153 | SH | SOLE | 8,549 | 0 | 4,604 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 120 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 290 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,152 | 39,567 | SH | SOLE | 39,134 | 0 | 433 | ||
WORKIVA INC | COM CL A | 98139A105 | 80 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 21 | 386 | SH | SOLE | 386 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 138 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 146 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 88 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,632 | 79,757 | SH | SOLE | 78,663 | 0 | 1,094 | ||
WPX ENERGY INC | COM | 98212B103 | 92 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
WRIGHT MED GROUP N V | NOTE 2.250%11/ | 98236JAB4 | 1,534 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 232 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 105 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 52 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 167 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 273 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,067 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,978 | 115,715 | SH | SOLE | 115,583 | 0 | 132 | ||
XENCOR INC | COM | 98401F105 | 146 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 320 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,088 | 57,424 | SH | SOLE | 56,655 | 0 | 769 | ||
XILINX INC | COM | 983919101 | 17,248 | 221,300 | SH | SOLE | 206,479 | 0 | 14,821 | ||
XPERI CORP | COM | 98421B100 | 81 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 845 | 17,328 | SH | SOLE | 15,274 | 0 | 2,054 | ||
XYLEM INC | COM | 98419M100 | 22,462 | 344,874 | SH | SOLE | 324,245 | 0 | 20,629 | ||
YAMANA GOLD INC | COM | 98462Y100 | 275 | 100,134 | SH | SOLE | 100,134 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 94 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 92 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 51 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 37 | 849 | SH | SOLE | 849 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 220 | 52,674 | SH | SOLE | 52,674 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,103 | 89,061 | SH | SOLE | 83,289 | 0 | 5,772 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,974 | 116,676 | SH | SOLE | 116,676 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,145 | 17,131 | SH | SOLE | 12,924 | 0 | 4,207 | ||
ZENDESK INC | COM | 98936J101 | 616 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,074 | 29,829 | SH | SOLE | 29,366 | 0 | 463 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,656 | 46,062 | SH | SOLE | 39,946 | 0 | 6,116 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 890 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 52 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,421 | 131,031 | SH | SOLE | 129,552 | 0 | 1,479 | ||
ZOGENIX INC | COM NEW | 98978L204 | 91 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 784 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,945 | 111,226 | SH | SOLE | 111,226 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 27 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 80 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 509 | 74,379 | SH | SOLE | 74,379 | 0 | 0 |