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 | 70 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
2U INC | COM | 90214J101 | 51 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 68 | 8,299 | SH | | SOLE | | 8,299 | 0 | 0 |
3M CO | COM | 88579Y101 | 24,393 | 148,378 | SH | | SOLE | | 148,378 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 965 | 13,038 | SH | | SOLE | | 13,038 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,361 | 27,609 | SH | | SOLE | | 27,609 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 109 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 25 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 117 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
AAR CORP | COM | 000361105 | 84 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 248 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 57,052 | 681,865 | SH | | SOLE | | 625,421 | 0 | 56,444 |
ABBVIE INC | COM | 00287Y109 | 32,633 | 430,975 | SH | | SOLE | | 399,472 | 0 | 31,503 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 7 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 56 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,583 | 8,898 | SH | | SOLE | | 8,898 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 135 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 730 | 11,166 | SH | | SOLE | | 11,166 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 200 | 6,421 | SH | | SOLE | | 6,421 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 230 | 6,397 | SH | | SOLE | | 6,397 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 628 | 21,969 | SH | | SOLE | | 21,969 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 32 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 117 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 78,767 | 409,500 | SH | | SOLE | | 386,303 | 0 | 23,197 |
ACCO BRANDS CORP | COM | 00081T108 | 61 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 15 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 26 | 7,227 | SH | | SOLE | | 7,227 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 224 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,942 | 225,668 | SH | | SOLE | | 204,921 | 0 | 20,747 |
ACTUANT CORP | CL A NEW | 00508X203 | 98 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,400 | 17,802 | SH | | SOLE | | 17,802 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 50 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 44 | 555 | SH | | SOLE | | 555 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 117 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 38,736 | 140,221 | SH | | SOLE | | 129,774 | 0 | 10,447 |
ADT INC | COM | 00090Q103 | 68 | 10,818 | SH | | SOLE | | 10,818 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 134 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 30 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 2 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,406 | 14,544 | SH | | SOLE | | 14,544 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 178 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 131 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 139 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,756 | 233,032 | SH | | SOLE | | 233,032 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 42 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
AECOM | COM | 00766T100 | 404 | 10,744 | SH | | SOLE | | 10,744 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 44 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,144 | 39,160 | SH | | SOLE | | 28,887 | 0 | 10,273 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 43 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 207 | 4,108 | SH | | SOLE | | 4,108 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 64 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
AES CORP | COM | 00130H105 | 15,556 | 952,024 | SH | | SOLE | | 797,852 | 0 | 154,172 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 927 | 11,121 | SH | | SOLE | | 11,121 | 0 | 0 |
AFLAC INC | COM | 001055102 | 16,009 | 305,974 | SH | | SOLE | | 247,767 | 0 | 58,207 |
AG MTG INVT TR INC | COM | 001228105 | 61 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
AGCO CORP | COM | 001084102 | 353 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 69 | 26,586 | SH | | SOLE | | 26,586 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,434 | 436,301 | SH | | SOLE | | 427,401 | 0 | 8,900 |
AGILYSYS INC | COM | 00847J105 | 59 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 119 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,049 | 127,332 | SH | | SOLE | | 127,332 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,421 | 63,789 | SH | | SOLE | | 63,789 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 774 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 55 | 2,609 | SH | | SOLE | | 2,609 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 297 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,749 | 52,957 | SH | | SOLE | | 52,957 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 21 | 994 | SH | | SOLE | | 994 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 81 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 36 | 15,895 | SH | | SOLE | | 15,895 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,247 | 188,744 | SH | | SOLE | | 174,456 | 0 | 14,288 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/ | 00971TAJ0 | 2,712 | 2,400,000 | PRN | | SOLE | | 2,400,000 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 22 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 23 | 5,779 | SH | | SOLE | | 5,779 | 0 | 0 |
AKORN INC | COM | 009728106 | 23 | 5,941 | SH | | SOLE | | 5,941 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 80 | 682 | SH | | SOLE | | 682 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 123 | 21,121 | SH | | SOLE | | 21,121 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 104 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 158 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 13,601 | 195,647 | SH | | SOLE | | 194,589 | 0 | 1,058 |
ALCOA CORP | COM | 013872106 | 292 | 14,528 | SH | | SOLE | | 14,528 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 265,258 | 4,544,708 | SH | | SOLE | | 4,226,229 | 0 | 318,479 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 73 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 130 | 5,318 | SH | | SOLE | | 5,318 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 188 | 539 | SH | | SOLE | | 539 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,231 | 66,418 | SH | | SOLE | | 66,418 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,066 | 41,513 | SH | | SOLE | | 41,513 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,226 | 89,455 | SH | | SOLE | | 89,455 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 118,381 | 707,893 | SH | | SOLE | | 706,544 | 0 | 1,349 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,988 | 38,627 | SH | | SOLE | | 38,627 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 649 | 33,290 | SH | | SOLE | | 33,290 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 113 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 8,497 | 10,651 | SH | | SOLE | | 10,651 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 161 | 7,939 | SH | | SOLE | | 7,939 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 53 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 50 | 331 | SH | | SOLE | | 331 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,337 | 22,547 | SH | | SOLE | | 22,547 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 12,702 | 75,479 | SH | | SOLE | | 72,582 | 0 | 2,897 |
ALLETE INC | COM NEW | 018522300 | 280 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,327 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,306 | 42,758 | SH | | SOLE | | 42,758 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 394 | 8,372 | SH | | SOLE | | 8,372 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 66 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 137 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,738 | 52,800 | SH | | DFND | | 0 | 0 | 52,800 |
ALLSTATE CORP | COM | 020002101 | 21,352 | 196,471 | SH | | SOLE | | 164,257 | 0 | 32,214 |
ALLY FINL INC | COM | 02005N100 | 15,421 | 465,061 | SH | | SOLE | | 414,854 | 0 | 50,207 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,481 | 18,411 | SH | | SOLE | | 18,411 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 20 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 160,051 | 131,067 | SH | | SOLE | | 124,910 | 0 | 6,157 |
ALPHABET INC | CAP STK CL C | 02079K107 | 150,155 | 123,179 | SH | | SOLE | | 117,842 | 0 | 5,337 |
ALTABA INC | COM | 021346101 | 11 | 562 | SH | | SOLE | | 562 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 63 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 290 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 846 | 29,507 | SH | | SOLE | | 29,507 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 58 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 100 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 23,789 | 581,634 | SH | | SOLE | | 545,575 | 0 | 36,059 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 28 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,545 | 890 | SH | | DFND | | 0 | 0 | 890 |
AMAZON COM INC | COM | 023135106 | 246,282 | 141,875 | SH | | SOLE | | 134,166 | 0 | 7,709 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 59 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 124 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 33 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 127 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 4,845 | 496,897 | SH | | SOLE | | 418,764 | 0 | 78,133 |
AMDOCS LTD | SHS | G02602103 | 4,892 | 73,998 | SH | | SOLE | | 67,318 | 0 | 6,680 |
AMEDISYS INC | COM | 023436108 | 272 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
AMERCO | COM | 023586100 | 824 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,241 | 52,982 | SH | | SOLE | | 52,982 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 8 | 507 | SH | | SOLE | | 507 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,312 | 88,300 | SH | | SOLE | | 41,000 | 0 | 47,300 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 702 | 26,018 | SH | | SOLE | | 26,018 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,207 | 25,833 | SH | | SOLE | | 25,833 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 52 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,673 | 76,402 | SH | | SOLE | | 76,402 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 155 | 9,555 | SH | | SOLE | | 9,555 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,385 | 110,843 | SH | | SOLE | | 110,843 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 140 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 35,528 | 300,372 | SH | | SOLE | | 294,189 | 0 | 6,183 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 387 | 27,749 | SH | | SOLE | | 27,749 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,688 | 15,653 | SH | | SOLE | | 15,653 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,449 | 94,602 | SH | | SOLE | | 94,602 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 9 | 629 | SH | | SOLE | | 629 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,108 | 199,419 | SH | | SOLE | | 199,419 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 48 | 387 | SH | | SOLE | | 387 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 17 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 22 | 989 | SH | | SOLE | | 989 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 982 | 10,929 | SH | | SOLE | | 10,929 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 21 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,931 | 94,654 | SH | | SOLE | | 94,654 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 28 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 77 | 864 | SH | | SOLE | | 864 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,922 | 337,453 | SH | | SOLE | | 334,916 | 0 | 2,537 |
AMERICAS CAR MART INC | COM | 03062T105 | 48 | 523 | SH | | SOLE | | 523 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 1,870 | 50,458 | SH | | SOLE | | 50,458 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 15,287 | 103,920 | SH | | SOLE | | 92,186 | 0 | 11,734 |
AMERIS BANCORP | COM | 03076K108 | 170 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 60 | 905 | SH | | SOLE | | 905 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,649 | 32,171 | SH | | SOLE | | 32,171 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 9,179 | 99,966 | SH | | SOLE | | 74,370 | 0 | 25,596 |
AMGEN INC | COM | 031162100 | 47,550 | 245,725 | SH | | SOLE | | 225,278 | 0 | 20,447 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 120 | 14,901 | SH | | SOLE | | 14,901 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 52 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 146 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 19 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 48 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 5,206 | 53,953 | SH | | SOLE | | 53,953 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 45 | 8,523 | SH | | SOLE | | 8,523 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 67 | 14,022 | SH | | SOLE | | 14,022 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 9,719 | 86,983 | SH | | SOLE | | 86,983 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 65 | 1,851 | SH | | SOLE | | 1,851 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 35 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 22 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 41 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 10 | 535 | SH | | SOLE | | 535 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 58 | 794 | SH | | SOLE | | 794 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 53 | 957 | SH | | SOLE | | 957 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 152 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 3,372 | 383,185 | SH | | SOLE | | 383,185 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 20,645 | 93,265 | SH | | SOLE | | 92,580 | 0 | 685 |
ANTARES PHARMA INC | COM | 036642106 | 38 | 11,255 | SH | | SOLE | | 11,255 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 26 | 731 | SH | | SOLE | | 731 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 107 | 14,481 | SH | | SOLE | | 14,481 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 41 | 13,442 | SH | | SOLE | | 13,442 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 38,317 | 159,587 | SH | | SOLE | | 146,813 | 0 | 12,774 |
ANTHEM INC | NOTE 2.750%10/ | 94973VBG1 | 3,375 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 28 | 8,442 | SH | | SOLE | | 8,442 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 8,177 | 42,241 | SH | | SOLE | | 42,241 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,141 | 83,614 | SH | | SOLE | | 83,614 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,898 | 55,576 | SH | | SOLE | | 55,576 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 57 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 123 | 4,554 | SH | | SOLE | | 4,554 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 67 | 12,851 | SH | | SOLE | | 12,851 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 60 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 187 | 9,771 | SH | | SOLE | | 9,771 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 83 | 871 | SH | | SOLE | | 871 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 93 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 959 | 57,857 | SH | | SOLE | | 57,857 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,544 | 29,220 | SH | | DFND | | 0 | 0 | 29,220 |
APPLE INC | COM | 037833100 | 341,580 | 1,525,115 | SH | | SOLE | | 1,445,487 | 0 | 79,628 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 167 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 634 | 12,700 | SH | | DFND | | 0 | 0 | 12,700 |
APPLIED MATLS INC | COM | 038222105 | 10,402 | 208,450 | SH | | SOLE | | 205,567 | 0 | 2,883 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 16 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 480 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 6,389 | 73,079 | SH | | SOLE | | 70,407 | 0 | 2,672 |
AQUA AMERICA INC | COM | 03836W103 | 22,389 | 499,430 | SH | | SOLE | | 499,430 | 0 | 0 |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 32 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,772 | 40,655 | SH | | SOLE | | 40,655 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 55 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 52 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,228 | 362,738 | SH | | SOLE | | 362,738 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 83 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,164 | 247,471 | SH | | SOLE | | 247,471 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 306 | 30,680 | SH | | SOLE | | 30,680 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 8,822 | 339,294 | SH | | SOLE | | 305,842 | 0 | 33,452 |
ARCOSA INC | COM | 039653100 | 98 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 138 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6 | 382 | SH | | SOLE | | 382 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 153 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 27 | 699 | SH | | SOLE | | 699 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 141 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,225 | 13,498 | SH | | SOLE | | 13,498 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 22 | 3,948 | SH | | SOLE | | 3,948 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 15 | 4,524 | SH | | SOLE | | 4,524 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 56 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 45 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 11 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 270 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 51 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,125 | 15,081 | SH | | SOLE | | 15,081 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 161 | 5,701 | SH | | SOLE | | 5,701 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 88 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 140 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
ASGN INC | COM | 00191U102 | 206 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 24 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 313 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 585 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 10 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 20 | 15,402 | SH | | SOLE | | 15,402 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 218 | 10,751 | SH | | SOLE | | 10,751 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 5,040 | 40,055 | SH | | SOLE | | 33,333 | 0 | 6,722 |
ASSURED GUARANTY LTD | COM | G0585R106 | 326 | 7,323 | SH | | SOLE | | 7,323 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 32 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 42 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 27 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
AT&T INC | COM | 00206R102 | 104,737 | 2,767,886 | SH | | SOLE | | 2,584,650 | 0 | 183,236 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 38 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 3,401 | 80,851 | SH | | SOLE | | 80,851 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 31 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 111 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 25 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 202 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 64 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10 | 395 | SH | | SOLE | | 395 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,437 | 21,401 | SH | | SOLE | | 21,401 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 39 | 671 | SH | | SOLE | | 671 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 51 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
ATRION CORP | COM | 049904105 | 79 | 101 | SH | | SOLE | | 101 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 84 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 33 | 6,104 | SH | | SOLE | | 6,104 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 729 | 165,849 | SH | | SOLE | | 165,849 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,730 | 52,337 | SH | | SOLE | | 49,692 | 0 | 2,645 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,411 | 16,977 | SH | | SOLE | | 16,977 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,403 | 17,785 | SH | | SOLE | | 17,785 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,656 | 165,134 | SH | | SOLE | | 164,943 | 0 | 191 |
AUTONATION INC | COM | 05329W102 | 161 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8,839 | 8,149 | SH | | SOLE | | 7,676 | 0 | 473 |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,705 | 77,578 | SH | | SOLE | | 77,578 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,657 | 31,704 | SH | | SOLE | | 31,704 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 95 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 63 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,150 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 100 | 3,531 | SH | | SOLE | | 3,531 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 174 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
AVNET INC | COM | 053807103 | 299 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 247 | 56,150 | SH | | SOLE | | 56,150 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 65 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,939 | 222,867 | SH | | SOLE | | 222,867 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,176 | 105,350 | SH | | SOLE | | 60,887 | 0 | 44,463 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 39 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 322 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 26 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 221 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 79 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 44 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 49 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
AZZ INC | COM | 002474104 | 60 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 71 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
B RILEY FINL INC | COM | 05580M108 | 12 | 509 | SH | | SOLE | | 509 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 357 | 109,688 | SH | | SOLE | | 109,688 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 5,013 | 93,353 | SH | | SOLE | | 93,353 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 8,718 | 84,839 | SH | | SOLE | | 84,839 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,861 | 166,432 | SH | | SOLE | | 118,548 | 0 | 47,884 |
BALCHEM CORP | COM | 057665200 | 198 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
BALL CORP | COM | 058498106 | 10,844 | 148,937 | SH | | SOLE | | 148,434 | 0 | 503 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 56 | 11,405 | SH | | SOLE | | 11,405 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 37 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 58 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,138 | 76,101 | SH | | SOLE | | 76,101 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 363 | 13,947 | SH | | SOLE | | 13,947 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,728 | 97,431 | SH | | SOLE | | 97,431 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 10 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,031 | 61,300 | SH | | SOLE | | 61,300 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 36 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 196 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 57 | 883 | SH | | SOLE | | 883 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 101,070 | 3,464,876 | SH | | SOLE | | 3,373,260 | 0 | 91,616 |
BANK HAWAII CORP | COM | 062540109 | 205 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 10,184 | 138,183 | SH | | SOLE | | 138,183 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 23,056 | 405,660 | SH | | SOLE | | 405,660 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,616 | 190,569 | SH | | SOLE | | 190,569 | 0 | 0 |
BANK OZK | COM | 06417N103 | 225 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 187 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 123 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 486 | 11,373 | SH | | SOLE | | 11,373 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 173 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 73 | 820 | SH | | SOLE | | 820 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 6,620 | 382,427 | SH | | SOLE | | 381,927 | 0 | 500 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,832 | 83,949 | SH | | SOLE | | 83,949 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 25,538 | 291,966 | SH | | SOLE | | 256,659 | 0 | 35,307 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 51 | 34,382 | SH | | SOLE | | 34,382 | 0 | 0 |
BB&T CORP | COM | 054937107 | 9,104 | 170,586 | SH | | SOLE | | 169,949 | 0 | 637 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,974 | 686,768 | SH | | SOLE | | 686,768 | 0 | 0 |
BBX CAP CORP NEW | CL A | 05491N104 | 18 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 10,886 | 224,925 | SH | | SOLE | | 222,945 | 0 | 1,980 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 133 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 21 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 15,999 | 63,248 | SH | | SOLE | | 59,190 | 0 | 4,058 |
BED BATH & BEYOND INC | COM | 075896100 | 86 | 8,089 | SH | | SOLE | | 8,089 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,159 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
BELDEN INC | COM | 077454106 | 124 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 79 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 32 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,033 | 28,143 | SH | | SOLE | | 28,143 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,013 | 288,494 | SH | | SOLE | | 276,259 | 0 | 12,235 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 84 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 317 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
BERRY PETE CORP | COM | 08579X101 | 40 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 10,690 | 154,945 | SH | | SOLE | | 136,371 | 0 | 18,574 |
BEYOND MEAT INC | COM | 08862E109 | 184 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 75 | 13,651 | SH | | SOLE | | 13,651 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 52 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 71 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 434 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 453 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 18 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,444 | 53,451 | SH | | SOLE | | 50,451 | 0 | 3,000 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 109 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,350 | 34,864 | SH | | SOLE | | 34,864 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 81 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 49 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 188 | 7,266 | SH | | SOLE | | 7,266 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 271 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 531 | 8,690 | SH | | SOLE | | 8,690 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 259 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 556 | 106,085 | SH | | SOLE | | 106,085 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 139 | 2,907 | SH | | SOLE | | 2,907 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 23,977 | 53,803 | SH | | SOLE | | 53,803 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 231 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,175 | 219,094 | SH | | SOLE | | 215,692 | 0 | 3,402 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 18 | 5,439 | SH | | SOLE | | 5,439 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 106 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 61 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 41 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 350 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 214 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 108 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
BOEING CO | COM | 097023105 | 47,358 | 124,472 | SH | | SOLE | | 124,472 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 66 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 77 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 164 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 28 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 23,844 | 12,149 | SH | | SOLE | | 11,877 | 0 | 272 |
BOOT BARN HLDGS INC | COM | 099406100 | 55 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 883 | 12,440 | SH | | SOLE | | 12,440 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,825 | 49,760 | SH | | SOLE | | 49,760 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R207 | 35 | 6,825 | SH | | SOLE | | 2,388 | 0 | 4,437 |
BOSTON BEER INC | CL A | 100557107 | 182 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 67 | 5,751 | SH | | SOLE | | 5,751 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 15,135 | 116,730 | SH | | SOLE | | 116,730 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,374 | 328,680 | SH | | SOLE | | 326,711 | 0 | 1,969 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 91 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
BOX INC | CL A | 10316T104 | 145 | 8,765 | SH | | SOLE | | 8,765 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 162 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 181 | 3,409 | SH | | SOLE | | 3,409 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 22 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,319 | 87,038 | SH | | SOLE | | 87,038 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 54 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 14 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 22,947 | 150,469 | SH | | SOLE | | 149,151 | 0 | 1,318 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,074 | 26,550 | SH | | SOLE | | 26,550 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 40 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 372 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
BRINKS CO | COM | 109696104 | 242 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,419 | 382,946 | SH | | SOLE | | 379,253 | 0 | 3,693 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 99 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,652 | 130,711 | SH | | SOLE | | 130,711 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 36,897 | 133,650 | SH | | SOLE | | 125,469 | 0 | 8,181 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,379 | 83,409 | SH | | SOLE | | 77,063 | 0 | 6,346 |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 33 | 19,270 | SH | | SOLE | | 19,270 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 84 | 11,136 | SH | | SOLE | | 11,136 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,468 | 178,194 | SH | | SOLE | | 178,194 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 297 | 14,569 | SH | | SOLE | | 14,569 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 89 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 147 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 526 | 14,598 | SH | | SOLE | | 14,598 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 3,383 | 53,883 | SH | | SOLE | | 53,883 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 132 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 288 | 6,566 | SH | | SOLE | | 6,566 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 331 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 67 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 46 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 148 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,476 | 43,729 | SH | | SOLE | | 43,729 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,444 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 317 | 5,546 | SH | | SOLE | | 5,546 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 59 | 3,293 | SH | | SOLE | | 3,293 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,133 | 25,162 | SH | | SOLE | | 25,162 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 45 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 314 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CABOT CORP | COM | 127055101 | 157 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 242 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,583 | 90,069 | SH | | SOLE | | 90,069 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 965 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 98 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 125 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,466 | 173,518 | SH | | SOLE | | 171,195 | 0 | 2,323 |
CAE INC | COM | 124765108 | 1,184 | 46,561 | SH | | SOLE | | 46,561 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 385 | 32,977 | SH | | SOLE | | 32,977 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 72 | 4,322 | SH | | SOLE | | 1,628 | 0 | 2,694 |
CAI INTERNATIONAL INC | COM | 12477X106 | 25 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 60 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 29 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 107 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
CALERES INC | COM | 129500104 | 77 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 25 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 141 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 103 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 55 | 12,735 | SH | | SOLE | | 12,735 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 113 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 16 | 369 | SH | | SOLE | | 369 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,695 | 42,291 | SH | | SOLE | | 42,291 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 776 | 81,651 | SH | | SOLE | | 81,651 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,300 | 49,030 | SH | | SOLE | | 45,973 | 0 | 3,057 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 18 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 168 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 17,539 | 658,772 | SH | | SOLE | | 658,772 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 27,333 | 304,209 | SH | | SOLE | | 300,983 | 0 | 3,226 |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,729 | 30,259 | SH | | SOLE | | 30,259 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 59 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 97 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
CANNTRUST HLDGS INC | COM | 137800207 | 2 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,042 | 45,437 | SH | | SOLE | | 45,437 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 159 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,579 | 127,271 | SH | | SOLE | | 105,348 | 0 | 21,923 |
CAPITOL FED FINL INC | COM | 14057J101 | 123 | 8,931 | SH | | SOLE | | 8,931 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,205 | 36,342 | SH | | SOLE | | 36,342 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 26 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 45 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 15 | 579 | SH | | SOLE | | 579 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 134 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,463 | 179,338 | SH | | SOLE | | 170,877 | 0 | 8,461 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 111 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 84 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
CARE COM INC | COM | 141633107 | 17 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 40 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 70 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 595 | 25,332 | SH | | SOLE | | 25,332 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 150 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 580 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,797 | 31,787 | SH | | SOLE | | 31,787 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,327 | 98,992 | SH | | SOLE | | 98,992 | 0 | 0 |
CAROLINA FINL CORP NEW | COM | 143873107 | 47 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 166 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 40 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 44 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 14 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 33 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
CARTERS INC | COM | 146229109 | 277 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 197 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 20 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 770 | 17,937 | SH | | SOLE | | 17,937 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 400 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 34 | 634 | SH | | SOLE | | 634 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 6 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
CATALENT INC | COM | 148806102 | 453 | 9,497 | SH | | SOLE | | 9,497 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 37 | 6,904 | SH | | SOLE | | 6,904 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 36 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 16,528 | 130,856 | SH | | SOLE | | 130,856 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 156 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 29 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 89 | 462 | SH | | SOLE | | 462 | 0 | 0 |
CBIZ INC | COM | 124805102 | 71 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,707 | 23,554 | SH | | SOLE | | 23,554 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 15,561 | 293,542 | SH | | SOLE | | 291,966 | 0 | 1,576 |
CBS CORP NEW | CL B | 124857202 | 2,706 | 67,023 | SH | | SOLE | | 67,023 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,302 | 27,070 | SH | | SOLE | | 27,070 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,962 | 96,433 | SH | | SOLE | | 96,433 | 0 | 0 |
CDW CORP | COM | 12514G108 | 10,085 | 81,833 | SH | | SOLE | | 81,107 | 0 | 726 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 26 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 4,402 | 35,999 | SH | | SOLE | | 34,871 | 0 | 1,128 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 45 | 6,307 | SH | | SOLE | | 6,307 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 16,440 | 165,562 | SH | | SOLE | | 163,265 | 0 | 2,297 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 21 | 7,436 | SH | | SOLE | | 3,906 | 0 | 3,530 |
CELYAD SA | ADR | 151205200 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 13,547 | 1,442,992 | SH | | SOLE | | 1,434,900 | 0 | 8,092 |
CENTENE CORP DEL | COM | 15135B101 | 28,183 | 651,470 | SH | | SOLE | | 637,597 | 0 | 13,873 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 55 | 12,104 | SH | | SOLE | | 12,104 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,893 | 228,386 | SH | | SOLE | | 141,205 | 0 | 87,181 |
CENTERSTATE BK CORP | COM | 15201P109 | 189 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 53 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 26 | 898 | SH | | SOLE | | 898 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 50 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 15 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 39 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,871 | 310,198 | SH | | SOLE | | 218,398 | 0 | 91,800 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 147 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
CERNER CORP | COM | 156782104 | 15,847 | 232,461 | SH | | SOLE | | 229,865 | 0 | 2,596 |
CERUS CORP | COM | 157085101 | 50 | 9,769 | SH | | SOLE | | 9,769 | 0 | 0 |
CEVA INC | COM | 157210105 | 41 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 20,701 | 420,757 | SH | | SOLE | | 393,450 | 0 | 27,307 |
CGI INC | CL A SUB VTG | 12532H104 | 10,352 | 130,828 | SH | | SOLE | | 130,828 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 7 | 777 | SH | | SOLE | | 777 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 441 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 123 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,911 | 36,181 | SH | | SOLE | | 36,181 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 36 | 332 | SH | | SOLE | | 332 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 247 | 13,612 | SH | | SOLE | | 13,612 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,785 | 235,480 | SH | | SOLE | | 216,979 | 0 | 18,501 |
CHEESECAKE FACTORY INC | COM | 163072101 | 98 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 60 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
CHEGG INC | COM | 163092109 | 209 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 469 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 8 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 153 | 10,264 | SH | | SOLE | | 10,264 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,968 | 47,073 | SH | | SOLE | | 47,073 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 113 | 79,967 | SH | | SOLE | | 79,967 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 91 | 955 | SH | | SOLE | | 955 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 75,617 | 637,583 | SH | | SOLE | | 597,200 | 0 | 40,383 |
CHEWY INC | CL A | 16679L109 | 7 | 266 | SH | | SOLE | | 266 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 29 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 85 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 238 | 12,157 | SH | | SOLE | | 12,157 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 124 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,161 | 4,951 | SH | | SOLE | | 4,770 | 0 | 181 |
CHOICE HOTELS INTL INC | COM | 169905106 | 192 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 17,150 | 106,231 | SH | | SOLE | | 106,231 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 6,923 | 92,012 | SH | | SOLE | | 71,961 | 0 | 20,051 |
CHURCHILL DOWNS INC | COM | 171484108 | 281 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 12 | 490 | SH | | SOLE | | 490 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 514 | 13,104 | SH | | SOLE | | 13,104 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 14,774 | 97,333 | SH | | SOLE | | 86,549 | 0 | 10,784 |
CIMAREX ENERGY CO | COM | 171798101 | 1,055 | 22,006 | SH | | SOLE | | 22,006 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 182 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 15 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 5,144 | 44,089 | SH | | SOLE | | 34,631 | 0 | 9,458 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 272 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 5,667 | 21,138 | SH | | SOLE | | 20,839 | 0 | 299 |
CIRCOR INTL INC | COM | 17273K109 | 32 | 852 | SH | | SOLE | | 852 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 243 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 104,783 | 2,120,681 | SH | | SOLE | | 1,999,568 | 0 | 121,113 |
CISION LTD | SHS | G1992S109 | 48 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,550 | 34,202 | SH | | SOLE | | 34,202 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 3 | 151 | SH | | SOLE | | 151 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,408 | 20,380 | SH | | DFND | | 0 | 0 | 20,380 |
CITIGROUP INC | COM NEW | 172967424 | 65,647 | 950,303 | SH | | SOLE | | 872,013 | 0 | 78,290 |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,199 | 373,178 | SH | | SOLE | | 372,683 | 0 | 495 |
CITIZENS INC | CL A | 174740100 | 26 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,969 | 30,763 | SH | | SOLE | | 30,763 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 75 | 978 | SH | | SOLE | | 978 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 10 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 10 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 345 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 74 | 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 | 88 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 133 | 18,460 | SH | | SOLE | | 18,460 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,586 | 30,196 | SH | | SOLE | | 30,196 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 139 | 15,719 | SH | | SOLE | | 15,719 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 11 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 16,661 | 78,837 | SH | | SOLE | | 78,837 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,680 | 57,543 | SH | | SOLE | | 57,543 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 3,098 | 304,202 | SH | | SOLE | | 225,636 | 0 | 78,566 |
CNO FINL GROUP INC | COM | 12621E103 | 145 | 9,136 | SH | | SOLE | | 9,136 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 96 | 13,195 | SH | | SOLE | | 13,195 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 66,301 | 1,217,879 | SH | | SOLE | | 1,179,860 | 0 | 38,019 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 138 | 454 | SH | | SOLE | | 454 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,610 | 155,275 | SH | | SOLE | | 135,621 | 0 | 19,654 |
CODEXIS INC | COM | 192005106 | 29 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 51 | 10,608 | SH | | SOLE | | 10,608 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 131 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,567 | 31,888 | SH | | SOLE | | 31,888 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,147 | 135,186 | SH | | SOLE | | 135,186 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 613 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
COHERENT INC | COM | 192479103 | 303 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 73 | 3,627 | SH | | SOLE | | 3,627 | 0 | 0 |
COHU INC | COM | 192576106 | 32 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 150 | 5,145 | SH | | SOLE | | 5,145 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,232 | 356,856 | SH | | SOLE | | 347,201 | 0 | 9,655 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 10 | 914 | SH | | SOLE | | 914 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 148 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 774 | 128,605 | SH | | SOLE | | 128,605 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 75 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 158 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 70 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,003 | 47,435 | SH | | SOLE | | 47,435 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 221 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 57 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 71,581 | 1,587,870 | SH | | SOLE | | 1,455,954 | 0 | 131,916 |
COMERICA INC | COM | 200340107 | 2,153 | 32,619 | SH | | SOLE | | 32,619 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 97 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 397 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 163 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 174 | 14,795 | SH | | SOLE | | 14,795 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 177 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 33 | 9,047 | SH | | SOLE | | 9,047 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 105 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 61 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 371 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 26 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,185 | 604,773 | SH | | SOLE | | 604,773 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,478 | 66,604 | SH | | SOLE | | 66,604 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,260 | 148,855 | SH | | SOLE | | 148,855 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 114 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 28 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 10 | 5,014 | SH | | SOLE | | 5,014 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 48 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,298 | 107,481 | SH | | SOLE | | 107,481 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,793 | 41,128 | SH | | SOLE | | 41,128 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 60 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
CONMED CORP | COM | 207410101 | 205 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 67 | 952 | SH | | SOLE | | 952 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 78 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
CONNS INC | COM | 208242107 | 32 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 26,842 | 471,082 | SH | | SOLE | | 436,257 | 0 | 34,825 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 26 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 16 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,446 | 163,505 | SH | | SOLE | | 163,505 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,181 | 29,819 | SH | | SOLE | | 29,819 | 0 | 0 |
CONSTELLIUM SE | CL A | N22035104 | 169 | 13,325 | SH | | SOLE | | 6,610 | 0 | 6,715 |
CONTAINER STORE GROUP INC | COM | 210751103 | 17 | 3,791 | SH | | SOLE | | 3,791 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 56 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,299 | 42,195 | SH | | SOLE | | 20,745 | 0 | 21,450 |
CONTURA ENERGY INC | COM | 21241B100 | 35 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 3,260 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 44 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 90 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
COPART INC | COM | 217204106 | 11,591 | 144,287 | SH | | SOLE | | 144,287 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 85 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 115 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 103 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 116 | 6,731 | SH | | SOLE | | 6,731 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 235 | 5,073 | SH | | SOLE | | 5,073 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 54 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 17 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 266 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 12 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 166 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,237 | 183,640 | SH | | SOLE | | 183,640 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 927 | 31,119 | SH | | SOLE | | 31,119 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4,694 | 167,638 | SH | | SOLE | | 167,638 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 52 | 682 | SH | | SOLE | | 682 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 7,079 | 11,933 | SH | | SOLE | | 9,058 | 0 | 2,875 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,379 | 101,970 | SH | | SOLE | | 101,970 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 116 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 989 | 94,086 | SH | | SOLE | | 94,086 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 464 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,469 | 39,089 | SH | | SOLE | | 39,089 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 163 | 9,429 | SH | | SOLE | | 9,429 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 18 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 73 | 6,141 | SH | | SOLE | | 6,141 | 0 | 0 |
COVIA HLDGS CORP | COM | 22305A103 | 3 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 43 | 2,789 | SH | | SOLE | | 2,789 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 204 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
CRANE CO | COM | 224399105 | 258 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 5,810 | 27,873 | SH | | SOLE | | 27,873 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 297 | 643 | SH | | SOLE | | 643 | 0 | 0 |
CREE INC | COM | 225447101 | 320 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 149 | 34,763 | SH | | SOLE | | 34,763 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 118 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
CROCS INC | COM | 227046109 | 130 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 381 | 42,161 | SH | | SOLE | | 42,161 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 29 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 70 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,706 | 98,595 | SH | | SOLE | | 98,595 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 2,097 | 31,749 | SH | | SOLE | | 31,749 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 61 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 28 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 97 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 63 | 911 | SH | | SOLE | | 911 | 0 | 0 |
CSX CORP | COM | 126408103 | 12,208 | 176,232 | SH | | SOLE | | 176,232 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,961 | 135,228 | SH | | SOLE | | 135,228 | 0 | 0 |
CTS CORP | COM | 126501105 | 59 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,183 | 62,541 | SH | | SOLE | | 62,541 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 168 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 308 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 10,848 | 66,688 | SH | | SOLE | | 60,498 | 0 | 6,190 |
CURO GROUP HLDGS CORP | COM | 23131L107 | 23 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 340 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 113 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 57 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 136 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 90 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 18,992 | 301,124 | SH | | SOLE | | 277,089 | 0 | 24,035 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,599 | 26,040 | SH | | SOLE | | 22,790 | 0 | 3,250 |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 10 | 845 | SH | | SOLE | | 845 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 21 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 571 | 24,485 | SH | | SOLE | | 24,485 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 4,792 | 60,581 | SH | | SOLE | | 60,581 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 48 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 18 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,863 | 73,295 | SH | | SOLE | | 73,295 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 22 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 118 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 7,695 | 53,280 | SH | | DFND | | 0 | 0 | 53,280 |
DANAHER CORPORATION | COM | 235851102 | 43,199 | 299,102 | SH | | SOLE | | 278,383 | 0 | 20,719 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 82 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,266 | 112,214 | SH | | SOLE | | 94,909 | 0 | 17,305 |
DARLING INGREDIENTS INC | COM | 237266101 | 179 | 9,333 | SH | | SOLE | | 9,333 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 36 | 14,489 | SH | | SOLE | | 14,489 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 84 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,640 | 28,728 | SH | | SOLE | | 28,728 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 397 | 14,481 | SH | | SOLE | | 14,481 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 59 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 270 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
DEERE & CO | COM | 244199105 | 12,679 | 75,164 | SH | | SOLE | | 75,164 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 12 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 422 | 11,614 | SH | | SOLE | | 11,614 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,237 | 23,851 | SH | | SOLE | | 23,851 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 67 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,157 | 72,170 | SH | | SOLE | | 67,899 | 0 | 4,271 |
DELUXE CORP | COM | 248019101 | 130 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 76 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 25 | 20,944 | SH | | SOLE | | 20,944 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 98 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,168 | 59,424 | SH | | SOLE | | 40,712 | 0 | 18,712 |
DERMIRA INC | COM | 24983L104 | 12 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 243 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 64 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 30 | 4,055 | SH | | DFND | | 0 | 0 | 4,055 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,515 | 869,702 | SH | | SOLE | | 718,005 | 0 | 151,697 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,558 | 106,321 | SH | | SOLE | | 106,321 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,053 | 20,460 | SH | | SOLE | | 20,460 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 21 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,240 | 36,036 | SH | | SOLE | | 33,429 | 0 | 2,607 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 539 | 52,538 | SH | | SOLE | | 52,538 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 48 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 178 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 38 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 16,053 | 123,663 | SH | | SOLE | | 123,663 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 53 | 801 | SH | | SOLE | | 801 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 45 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 81 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
DIODES INC | COM | 254543101 | 145 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 17 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 15,914 | 196,247 | SH | | SOLE | | 177,720 | 0 | 18,527 |
DISCOVERY INC | COM SER A | 25470F104 | 723 | 27,154 | SH | | SOLE | | 27,154 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 4,811 | 195,403 | SH | | SOLE | | 152,939 | 0 | 42,464 |
DISH NETWORK CORP | CL A | 25470M109 | 1,810 | 53,132 | SH | | SOLE | | 53,132 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 73,686 | 565,422 | SH | | SOLE | | 526,102 | 0 | 39,320 |
DMC GLOBAL INC | COM | 23291C103 | 104 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,061 | 17,134 | SH | | SOLE | | 17,134 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 297 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,635 | 136,120 | SH | | SOLE | | 121,833 | 0 | 14,287 |
DOLLAR TREE INC | COM | 256746108 | 5,162 | 45,216 | SH | | SOLE | | 45,216 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 14,100 | 173,991 | SH | | SOLE | | 173,991 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,686 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 21 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 128 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 416 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 36 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 17 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 22 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 138 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 59 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,763 | 64,521 | SH | | SOLE | | 64,521 | 0 | 0 |
DOVER CORP | COM | 260003108 | 15,716 | 157,851 | SH | | SOLE | | 141,541 | 0 | 16,310 |
DOW INC | COM | 260557103 | 8,243 | 172,990 | SH | | SOLE | | 172,990 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,458 | 38,490 | SH | | SOLE | | 38,490 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 107 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 728 | 36,115 | SH | | SOLE | | 36,115 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 5,271 | 39,645 | SH | | SOLE | | 39,645 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 58 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,216 | 158,729 | SH | | SOLE | | 158,729 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 6,754 | 198,829 | SH | | SOLE | | 198,829 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 13 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 421 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,545 | 147,879 | SH | | SOLE | | 147,879 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,682 | 57,023 | SH | | SOLE | | 57,023 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 33 | 940 | SH | | SOLE | | 940 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 95 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 24 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 32 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,557 | 58,527 | SH | | SOLE | | 58,527 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 92 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 261 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 54 | 960 | SH | | SOLE | | 960 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 3,889 | 87,814 | SH | | SOLE | | 87,814 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 428 | 20,113 | SH | | SOLE | | 20,113 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 1,188 | 9,505 | SH | | SOLE | | 9,505 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 8,483 | 114,903 | SH | | SOLE | | 88,413 | 0 | 26,490 |
EATON CORP PLC | SHS | G29183103 | 25,703 | 309,119 | SH | | SOLE | | 271,850 | 0 | 37,269 |
EATON VANCE CORP | COM NON VTG | 278265103 | 876 | 19,495 | SH | | SOLE | | 19,495 | 0 | 0 |
EBAY INC | COM | 278642103 | 47,373 | 1,215,311 | SH | | SOLE | | 1,154,583 | 0 | 60,728 |
EBIX INC | COM NEW | 278715206 | 84 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 41 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 138 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 61,116 | 308,604 | SH | | SOLE | | 292,143 | 0 | 16,461 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,239 | 131,500 | SH | | SOLE | | 131,500 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 111 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
EDISON INTL | COM | 281020107 | 6,777 | 89,857 | SH | | SOLE | | 74,351 | 0 | 15,506 |
EDITAS MEDICINE INC | COM | 28106W103 | 97 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,420 | 47,382 | SH | | SOLE | | 47,382 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 97 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 167 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 22 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,247 | 84,508 | SH | | SOLE | | 84,508 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 123 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 120 | 723 | SH | | SOLE | | 723 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 82 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 166 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,338 | 95,460 | SH | | SOLE | | 91,860 | 0 | 3,600 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 143 | 14,039 | SH | | SOLE | | 14,039 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 349 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 23 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 136 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 20,548 | 307,326 | SH | | SOLE | | 298,464 | 0 | 8,862 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 551 | 38,632 | SH | | SOLE | | 38,632 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 89 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 43 | 710 | SH | | SOLE | | 710 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 15,601 | 444,197 | SH | | SOLE | | 444,197 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,960 | 427,574 | SH | | SOLE | | 427,574 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18,320 | 289,510 | SH | | SOLE | | 285,886 | 0 | 3,624 |
ENCORE CAP GROUP INC | COM | 292554102 | 53 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 63 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 28 | 12,562 | SH | | SOLE | | 12,562 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 35 | 11,037 | SH | | SOLE | | 11,037 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 17 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,791 | 306,363 | SH | | SOLE | | 306,363 | 0 | 0 |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,312 | 311,678 | SH | | SOLE | | 311,678 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 187 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 35 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 145 | 19,497 | SH | | SOLE | | 19,497 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 176 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 131 | 15,440 | SH | | SOLE | | 15,440 | 0 | 0 |
ENNIS INC | COM | 293389102 | 38 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 38 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 238 | 10,689 | SH | | SOLE | | 10,689 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 80 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 144 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 164 | 864 | SH | | SOLE | | 864 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 392 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 18 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 7,293 | 62,141 | SH | | SOLE | | 39,773 | 0 | 22,368 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 57 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 187 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 10,934 | 147,321 | SH | | SOLE | | 147,321 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,043 | 16,689 | SH | | SOLE | | 12,270 | 0 | 4,419 |
EPIZYME INC | COM | 29428V104 | 57 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
EPLUS INC | COM | 294268107 | 63 | 826 | SH | | SOLE | | 826 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,607 | 20,907 | SH | | SOLE | | 20,907 | 0 | 0 |
EQT CORP | COM | 26884L109 | 182 | 17,090 | SH | | SOLE | | 17,090 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,026 | 21,508 | SH | | SOLE | | 21,508 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 11,143 | 19,319 | SH | | SOLE | | 19,319 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 189 | 13,021 | SH | | SOLE | | 13,021 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 43 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,059 | 30,934 | SH | | SOLE | | 30,934 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,226 | 31,628 | SH | | SOLE | | 31,628 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,746 | 205,727 | SH | | SOLE | | 205,727 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 2,463 | 13,268 | SH | | SOLE | | 13,268 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 119 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 50 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 307 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 445 | 19,440 | SH | | SOLE | | 19,440 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 9,428 | 28,862 | SH | | SOLE | | 28,862 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 43 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
ETSY INC | COM | 29786A106 | 439 | 7,762 | SH | | SOLE | | 7,762 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 151 | 16,522 | SH | | SOLE | | 8,505 | 0 | 8,017 |
EURONET WORLDWIDE INC | COM | 298736109 | 564 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 49 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 112 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 206 | 2,569 | SH | | SOLE | | 2,569 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 19,111 | 71,821 | SH | | SOLE | | 63,691 | 0 | 8,130 |
EVERGY INC | COM | 30034W106 | 12,231 | 183,764 | SH | | SOLE | | 154,762 | 0 | 29,002 |
EVERI HLDGS INC | COM | 30034T103 | 46 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 5,876 | 68,752 | SH | | SOLE | | 68,752 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 110 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 67 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 28 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 67 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,492 | 27,572 | SH | | SOLE | | 27,572 | 0 | 0 |
EXANTAS CAP CORP | COM NEW | 30068N105 | 23 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 341 | 19,259 | SH | | SOLE | | 19,259 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 16,100 | 333,273 | SH | | SOLE | | 273,393 | 0 | 59,880 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 127 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,070 | 30,282 | SH | | SOLE | | 25,161 | 0 | 5,121 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,293 | 30,862 | SH | | SOLE | | 30,862 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 212 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 16 | 4,687 | SH | | SOLE | | 4,687 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 164 | 11,226 | SH | | SOLE | | 11,226 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 24 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,497 | 55,614 | SH | | SOLE | | 55,614 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 29 | 9,716 | SH | | SOLE | | 9,716 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 42 | 5,838 | SH | | SOLE | | 5,838 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,592 | 36,710 | SH | | DFND | | 0 | 0 | 36,710 |
EXXON MOBIL CORP | COM | 30231G102 | 110,857 | 1,569,985 | SH | | SOLE | | 1,507,169 | 0 | 62,816 |
EZCORP INC | CL A NON VTG | 302301106 | 27 | 4,181 | SH | | SOLE | | 4,181 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 3,147 | 35,891 | SH | | SOLE | | 35,891 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,887 | 13,437 | SH | | SOLE | | 12,662 | 0 | 775 |
FABRINET | SHS | G3323L100 | 3,012 | 57,586 | SH | | SOLE | | 57,586 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 140,782 | 790,552 | SH | | SOLE | | 751,431 | 0 | 39,121 |
FACTSET RESH SYS INC | COM | 303075105 | 1,789 | 7,364 | SH | | SOLE | | 7,364 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 591 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 13 | 997 | SH | | SOLE | | 997 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 48 | 992 | SH | | SOLE | | 992 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,902 | 150,059 | SH | | SOLE | | 150,059 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 46 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 43 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 47 | 782 | SH | | SOLE | | 782 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 37 | 449 | SH | | SOLE | | 449 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,757 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 126 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 470 | 14,491 | SH | | SOLE | | 14,491 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 9,703 | 66,657 | SH | | SOLE | | 61,807 | 0 | 4,850 |
FERRARI N V | COM | N3167Y103 | 6,000 | 38,880 | SH | | SOLE | | 29,345 | 0 | 9,535 |
FERRO CORP | COM | 315405100 | 54 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
FGL HLDGS | ORD SHS | G3402M102 | 69 | 8,631 | SH | | SOLE | | 8,631 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,012 | 387,206 | SH | | SOLE | | 303,249 | 0 | 83,957 |
FIBROGEN INC | COM | 31572Q808 | 175 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,452 | 145,286 | SH | | SOLE | | 145,286 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,764 | 111,208 | SH | | SOLE | | 111,208 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 23 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 7,469 | 272,791 | SH | | SOLE | | 181,856 | 0 | 90,935 |
FINANCIAL INSTNS INC | COM | 317585404 | 59 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 603 | 45,177 | SH | | SOLE | | 45,177 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 406 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 74 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 124 | 12,384 | SH | | SOLE | | 12,384 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 60 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 81 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 180 | 381 | SH | | SOLE | | 381 | 0 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 63 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 141 | 5,751 | SH | | SOLE | | 5,751 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 226 | 6,794 | SH | | SOLE | | 6,794 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 8 | 175 | SH | | SOLE | | 175 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 44 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 242 | 9,049 | SH | | SOLE | | 9,049 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 310 | 19,159 | SH | | SOLE | | 19,159 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,315 | 33,244 | SH | | SOLE | | 33,244 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 100 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 36 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 103 | 11,302 | SH | | SOLE | | 11,302 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 150 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 136 | 7,002 | SH | | SOLE | | 7,002 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,798 | 28,931 | SH | | SOLE | | 28,931 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 22,682 | 390,993 | SH | | SOLE | | 390,993 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 240 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 6,642 | 137,724 | SH | | SOLE | | 137,724 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 199 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
FISERV INC | COM | 337738108 | 28,582 | 275,914 | SH | | SOLE | | 247,293 | 0 | 28,621 |
FITBIT INC | CL A | 33812L102 | 51 | 13,282 | SH | | SOLE | | 13,282 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 452 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 30 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 7 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 198 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 59 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,640 | 16,181 | SH | | SOLE | | 16,181 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,286 | 122,845 | SH | | SOLE | | 122,845 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 15 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 9,905 | 188,350 | SH | | SOLE | | 165,217 | 0 | 23,133 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 228 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 296 | 12,803 | SH | | SOLE | | 12,803 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,430 | 30,618 | SH | | SOLE | | 30,618 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 26 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 471 | 24,618 | SH | | SOLE | | 24,618 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 25 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 353 | 23,849 | SH | | SOLE | | 23,849 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 280 | 24,280 | SH | | SOLE | | 24,280 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 305 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 7,814 | 853,108 | SH | | SOLE | | 853,108 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 101 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 3 | 155 | SH | | SOLE | | 155 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 73 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 27 | 848 | SH | | SOLE | | 848 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,701 | 87,299 | SH | | SOLE | | 69,301 | 0 | 17,998 |
FORTIS INC | COM | 349553107 | 3,293 | 77,832 | SH | | SOLE | | 77,832 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,385 | 63,959 | SH | | SOLE | | 63,959 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 31 | 10,086 | SH | | SOLE | | 10,086 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,785 | 105,756 | SH | | SOLE | | 105,756 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 112 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 34 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 25 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 477 | 16,875 | SH | | SOLE | | 16,875 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,352 | 74,590 | SH | | SOLE | | 74,590 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,310 | 41,544 | SH | | SOLE | | 41,544 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 142 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 4,494 | 49,291 | SH | | SOLE | | 49,291 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 109 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 39 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,043 | 70,805 | SH | | SOLE | | 70,805 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 234 | 27,626 | SH | | SOLE | | 27,626 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 20 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,715 | 283,715 | SH | | SOLE | | 283,715 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 59 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 113 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 48 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 256 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 5 | 5,706 | SH | | SOLE | | 5,706 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 151 | 16,564 | SH | | SOLE | | 3,144 | 0 | 13,420 |
FTI CONSULTING INC | COM | 302941109 | 227 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
FTS INTERNATIONAL INC | COM | 30283W104 | 7 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 137 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 165 | 10,215 | SH | | SOLE | | 10,215 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 30 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 61 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 25 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,965 | 33,108 | SH | | SOLE | | 33,108 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 29 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,068 | 54,076 | SH | | SOLE | | 54,076 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 71 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
GAP INC | COM | 364760108 | 819 | 47,158 | SH | | SOLE | | 47,158 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 223 | 7,883 | SH | | SOLE | | 7,883 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 8,349 | 98,579 | SH | | SOLE | | 80,158 | 0 | 18,421 |
GARRETT MOTION INC | COM | 366505105 | 38 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,992 | 20,923 | SH | | SOLE | | 20,923 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 33 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
GATX CORP | COM | 361448103 | 149 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 395 | 6,356 | SH | | SOLE | | 6,356 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 72 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 618 | 15,420 | SH | | SOLE | | 15,420 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 23 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 5,209 | 66,494 | SH | | SOLE | | 66,494 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,850 | 48,430 | SH | | SOLE | | 48,430 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 18,604 | 2,080,967 | SH | | SOLE | | 2,043,172 | 0 | 37,795 |
GENERAL MLS INC | COM | 370334104 | 12,161 | 220,625 | SH | | SOLE | | 169,865 | 0 | 50,760 |
GENERAL MTRS CO | COM | 37045V100 | 12,034 | 321,074 | SH | | SOLE | | 282,111 | 0 | 38,963 |
GENESCO INC | COM | 371532102 | 60 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 376 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 22 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 110 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 853 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 459 | 16,679 | SH | | SOLE | | 16,679 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 82 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,230 | 32,434 | SH | | SOLE | | 32,434 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 121 | 27,567 | SH | | SOLE | | 27,567 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 120 | 6,917 | SH | | SOLE | | 6,917 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 55 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
GERON CORP | COM | 374163103 | 12 | 8,813 | SH | | SOLE | | 8,813 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 294 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 78 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 34 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,149 | 229,462 | SH | | SOLE | | 229,462 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 52,932 | 835,146 | SH | | SOLE | | 765,340 | 0 | 69,806 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 209 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 48 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
GLATFELTER | COM | 377316104 | 38 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 142 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 185 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 434 | 22,252 | SH | | SOLE | | 22,252 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 9,705 | 61,038 | SH | | SOLE | | 57,494 | 0 | 3,544 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 393 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 12 | 28,940 | SH | | SOLE | | 28,940 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 913 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 9,725 | 101,556 | SH | | SOLE | | 96,202 | 0 | 5,354 |
GLOBUS MED INC | CL A | 379577208 | 258 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 34 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 8 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
GMS INC | COM | 36251C103 | 65 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,952 | 44,736 | SH | | SOLE | | 44,736 | 0 | 0 |
GOGO INC | COM | 38046C109 | 11 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 50 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 16 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,686 | 75,696 | SH | | SOLE | | 75,696 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 217 | 15,076 | SH | | SOLE | | 15,076 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 85 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 46 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 270 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
GRACO INC | COM | 384109104 | 500 | 10,869 | SH | | SOLE | | 10,869 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 83 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 159 | 239 | SH | | SOLE | | 239 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,484 | 11,724 | SH | | SOLE | | 11,724 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 29 | 23,576 | SH | | SOLE | | 23,576 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 314 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,185 | 36,893 | SH | | SOLE | | 36,893 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 50 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 534 | 11,019 | SH | | SOLE | | 11,019 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 257 | 17,423 | SH | | SOLE | | 17,423 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 89 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 49 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 63 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 100 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 69 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 26 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 53 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 16 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 23 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 33 | 4,842 | SH | | SOLE | | 4,842 | 0 | 0 |
GREIF INC | CL A | 397624107 | 54 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 46 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 108 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
GROUPON INC | COM | 399473107 | 63 | 23,588 | SH | | SOLE | | 23,588 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 887 | 15,780 | SH | | SOLE | | 15,780 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 402 | 30,886 | SH | | SOLE | | 30,886 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 18 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 146 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
GUESS INC | COM | 401617105 | 62 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 568 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 22 | 8,103 | SH | | SOLE | | 8,103 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 53 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 41 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 442 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 554 | 25,803 | SH | | SOLE | | 25,803 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,229 | 224,357 | SH | | SOLE | | 198,383 | 0 | 25,974 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 126 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 78 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 209 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,307 | 85,298 | SH | | SOLE | | 77,100 | 0 | 8,198 |
HANGER INC | COM NEW | 41043F208 | 68 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 33 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 173 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 324 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 23 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,240 | 34,483 | SH | | SOLE | | 34,483 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 44 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 90 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,401 | 122,107 | SH | | SOLE | | 85,017 | 0 | 37,090 |
HASBRO INC | COM | 418056107 | 4,774 | 40,226 | SH | | SOLE | | 38,536 | 0 | 1,690 |
HAVERTY FURNITURE INC | COM | 419596101 | 28 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 299 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 17 | 648 | SH | | SOLE | | 648 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 9 | 260 | SH | | SOLE | | 260 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 7,113 | 59,066 | SH | | SOLE | | 59,066 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 8 | 184 | SH | | SOLE | | 184 | 0 | 0 |
HCP INC | COM | 40414L109 | 10,122 | 284,095 | SH | | SOLE | | 284,095 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,064 | 52,674 | SH | | SOLE | | 52,674 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,346 | 76,180 | SH | | SOLE | | 76,180 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 1,148 | 34,268 | SH | | SOLE | | 34,268 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 104 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,740 | 127,284 | SH | | SOLE | | 127,284 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 246 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 48 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 52 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 105 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 46 | 26,102 | SH | | SOLE | | 26,102 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 3,397 | 34,913 | SH | | SOLE | | 29,725 | 0 | 5,188 |
HEICO CORP NEW | COM | 422806109 | 2,717 | 21,756 | SH | | SOLE | | 17,612 | 0 | 4,144 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 38 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 243 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 76 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 62 | 7,642 | SH | | SOLE | | 7,642 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 777 | 19,388 | SH | | SOLE | | 19,388 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 30 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,428 | 16,636 | SH | | SOLE | | 16,636 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 3,006 | 47,336 | SH | | SOLE | | 40,674 | 0 | 6,662 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 255 | 6,729 | SH | | SOLE | | 6,729 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 55 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 34 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 16 | 593 | SH | | SOLE | | 593 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 56 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 39 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 74 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 161 | 10,799 | SH | | SOLE | | 10,799 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 12,738 | 82,183 | SH | | SOLE | | 66,209 | 0 | 15,974 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 134 | 9,679 | SH | | SOLE | | 9,679 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 47 | 670 | SH | | SOLE | | 670 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,048 | 149,605 | SH | | SOLE | | 149,605 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,421 | 291,425 | SH | | SOLE | | 291,425 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,086 | 13,219 | SH | | SOLE | | 13,219 | 0 | 0 |
HEXO CORP | COM | 428304109 | 80 | 20,364 | SH | | SOLE | | 20,364 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 31 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 8 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,253 | 27,883 | SH | | SOLE | | 27,883 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 452 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 216 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 114 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 175 | 5,469 | SH | | SOLE | | 5,469 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,950 | 63,907 | SH | | SOLE | | 63,907 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 184 | 5,327 | SH | | SOLE | | 5,327 | 0 | 0 |
HNI CORP | COM | 404251100 | 90 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,478 | 46,205 | SH | | SOLE | | 31,046 | 0 | 15,159 |
HOLOGIC INC | COM | 436440101 | 2,721 | 53,899 | SH | | SOLE | | 53,899 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 242 | 12,894 | SH | | SOLE | | 12,894 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 67,770 | 292,087 | SH | | SOLE | | 274,324 | 0 | 17,763 |
HOMESTREET INC | COM | 43785V102 | 70 | 2,569 | SH | | SOLE | | 2,569 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 36 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 53,004 | 313,261 | SH | | SOLE | | 287,942 | 0 | 25,319 |
HOOKER FURNITURE CORP | COM | 439038100 | 9 | 438 | SH | | SOLE | | 438 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 109 | 7,618 | SH | | SOLE | | 7,618 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 132 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 35 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 313 | 11,497 | SH | | SOLE | | 11,497 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,281 | 75,025 | SH | | SOLE | | 75,025 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,736 | 505,286 | SH | | SOLE | | 503,205 | 0 | 2,081 |
HOSTESS BRANDS INC | CL A | 44109J106 | 88 | 6,269 | SH | | SOLE | | 6,269 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 43 | 8,048 | SH | | SOLE | | 8,048 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 106 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 337 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
HP INC | COM | 40434L105 | 7,081 | 374,255 | SH | | SOLE | | 351,085 | 0 | 23,170 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,121 | 33,954 | SH | | SOLE | | 33,954 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 89 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 492 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 366 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 58 | 16,059 | SH | | SOLE | | 16,059 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,943 | 87,943 | SH | | SOLE | | 87,943 | 0 | 0 |
HUMANA INC | COM | 444859102 | 15,948 | 62,376 | SH | | SOLE | | 59,188 | 0 | 3,188 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,804 | 16,303 | SH | | SOLE | | 16,303 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,987 | 349,478 | SH | | SOLE | | 259,478 | 0 | 90,000 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,535 | 11,971 | SH | | SOLE | | 11,971 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 309 | 13,278 | SH | | SOLE | | 13,278 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 77 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 283 | 15,875 | SH | | SOLE | | 15,875 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 18 | 336 | SH | | SOLE | | 336 | 0 | 0 |
IAA INC | COM | 449253103 | 339 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 3,215 | 14,749 | SH | | SOLE | | 14,749 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 108 | 31,545 | SH | | SOLE | | 31,545 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 259 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 3,484 | 41,242 | SH | | SOLE | | 41,242 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 48 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 3,970 | 325,956 | SH | | SOLE | | 325,956 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 194 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
IDACORP INC | COM | 451107106 | 334 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 7,390 | 45,094 | SH | | SOLE | | 45,094 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,494 | 20,202 | SH | | SOLE | | 20,202 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 5,627 | 84,138 | SH | | SOLE | | 84,138 | 0 | 0 |
II VI INC | COM | 902104108 | 395 | 11,218 | SH | | SOLE | | 11,218 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,445 | 79,526 | SH | | SOLE | | 79,526 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 10,242 | 33,668 | SH | | SOLE | | 33,668 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/ | 452327AH2 | 1,834 | 1,400,000 | PRN | | SOLE | | 1,400,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 70 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 20 | 8,246 | SH | | SOLE | | 8,246 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 127 | 9,598 | SH | | SOLE | | 9,598 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,847 | 70,899 | SH | | SOLE | | 70,899 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,864 | 38,589 | SH | | SOLE | | 38,589 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 386 | 26,974 | SH | | SOLE | | 26,974 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 178 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 40 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 157 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 364 | 17,151 | SH | | SOLE | | 17,151 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 90 | 16,585 | SH | | SOLE | | 16,585 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,198 | 984,850 | SH | | SOLE | | 984,850 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 23,735 | 192,639 | SH | | SOLE | | 169,144 | 0 | 23,495 |
INGEVITY CORP | COM | 45688C107 | 204 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 20 | 516 | SH | | SOLE | | 516 | 0 | 0 |
INGREDION INC | COM | 457187102 | 998 | 12,212 | SH | | SOLE | | 12,212 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 38 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 145 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 270 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 43 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 51 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 58 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 12 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 157 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 111 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 103 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 258 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 39 | 637 | SH | | SOLE | | 637 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 76 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 22 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 72 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 673 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 165 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 275 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,074 | 40,250 | SH | | DFND | | 0 | 0 | 40,250 |
INTEL CORP | COM | 458140100 | 67,752 | 1,314,802 | SH | | SOLE | | 1,254,318 | 0 | 60,484 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 23 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 70 | 994 | SH | | SOLE | | 994 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 243 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 117 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,552 | 146,875 | SH | | SOLE | | 146,875 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 106 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 357 | 24,705 | SH | | SOLE | | 24,705 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 118 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 524 | 3,600 | SH | | DFND | | 0 | 0 | 3,600 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,532 | 368,119 | SH | | SOLE | | 329,418 | 0 | 38,701 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,078 | 25,084 | SH | | SOLE | | 25,084 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 27 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 60 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,351 | 155,409 | SH | | SOLE | | 119,215 | 0 | 36,194 |
INTERSECT ENT INC | COM | 46071F103 | 35 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 1,814 | 22,269 | SH | | SOLE | | 16,411 | 0 | 5,858 |
INTL FCSTONE INC | COM | 46116V105 | 41 | 993 | SH | | SOLE | | 993 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,479 | 83,182 | SH | | SOLE | | 83,182 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 20 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 26 | 7,977 | SH | | SOLE | | 7,977 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 25 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
INTUIT | COM | 461202103 | 21,402 | 80,476 | SH | | SOLE | | 76,333 | 0 | 4,143 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,177 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,085 | 123,070 | SH | | SOLE | | 94,297 | 0 | 28,773 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 137 | 8,934 | SH | | SOLE | | 8,934 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 173 | 15,261 | SH | | SOLE | | 15,261 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 232 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 87 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 6,644 | 224,371 | SH | | SOLE | | 224,371 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,316 | 21,974 | SH | | SOLE | | 21,974 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 169 | 9,313 | SH | | SOLE | | 9,313 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,191 | 8,784 | SH | | SOLE | | 8,784 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 701 | 43,435 | SH | | SOLE | | 43,435 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 11,367 | 76,094 | SH | | SOLE | | 72,000 | 0 | 4,094 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 135 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 162 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 108 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 5,403 | 166,823 | SH | | SOLE | | 165,837 | 0 | 986 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 73 | 8,452 | SH | | SOLE | | 8,452 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,100 | 26,069 | SH | | SOLE | | 26,069 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 358 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,314 | 32,918 | SH | | SOLE | | 32,918 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,241 | 10,913 | SH | | SOLE | | 0 | 0 | 10,913 |
ISHARES TR | INDIA 50 ETF | 464289529 | 1,266 | 34,497 | SH | | SOLE | | 34,497 | 0 | 0 |
ISHARES TR | MSCI PERU ETF | 464289842 | 905 | 25,981 | SH | | SOLE | | 25,981 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 925 | 186,186 | SH | | SOLE | | 121,879 | 0 | 64,307 |
ISTAR INC | COM | 45031U101 | 79 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 274 | 32,627 | SH | | SOLE | | 32,627 | 0 | 0 |
ITRON INC | COM | 465741106 | 4,761 | 64,377 | SH | | SOLE | | 64,377 | 0 | 0 |
ITT INC | COM | 45073V108 | 380 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 54 | 2,187 | SH | | SOLE | | 1,222 | 0 | 965 |
J & J SNACK FOODS CORP | COM | 466032109 | 179 | 933 | SH | | SOLE | | 933 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 249 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
JABIL INC | COM | 466313103 | 299 | 8,354 | SH | | SOLE | | 8,354 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 144 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,615 | 28,582 | SH | | SOLE | | 28,582 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 18 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 87 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 238 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,320 | 197,599 | SH | | SOLE | | 194,419 | 0 | 3,180 |
JBG SMITH PPTYS | COM | 46590V100 | 1,310 | 33,398 | SH | | SOLE | | 33,398 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 6,243 | 221,296 | SH | | SOLE | | 221,296 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,114 | 60,542 | SH | | SOLE | | 60,542 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 93 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 57 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 192 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,231 | 32,700 | SH | | DFND | | 0 | 0 | 32,700 |
JOHNSON & JOHNSON | COM | 478160104 | 132,285 | 1,022,456 | SH | | SOLE | | 962,553 | 0 | 59,903 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,097 | 503,453 | SH | | SOLE | | 445,549 | 0 | 57,904 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,549 | 32,715 | SH | | SOLE | | 32,715 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 141,742 | 1,204,371 | SH | | SOLE | | 1,129,297 | 0 | 75,074 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,947 | 78,668 | SH | | SOLE | | 78,668 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 14 | 5,889 | SH | | SOLE | | 5,889 | 0 | 0 |
K12 INC | COM | 48273U102 | 221 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
KADANT INC | COM | 48282T104 | 52 | 595 | SH | | SOLE | | 595 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 95 | 959 | SH | | SOLE | | 959 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 84 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,044 | 45,442 | SH | | SOLE | | 43,239 | 0 | 2,203 |
KAR AUCTION SVCS INC | COM | 48238T109 | 190 | 7,728 | SH | | SOLE | | 7,728 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 37 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
KB HOME | COM | 48666K109 | 162 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
KBR INC | COM | 48242W106 | 213 | 8,697 | SH | | SOLE | | 8,697 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 14 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 74 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 4,214 | 65,490 | SH | | SOLE | | 65,490 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 57 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 57 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 270 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 142 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 713 | 32,524 | SH | | SOLE | | 32,524 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 73 | 3,675 | SH | | SOLE | | 1,967 | 0 | 1,708 |
KEYCORP NEW | COM | 493267108 | 21,188 | 1,187,643 | SH | | SOLE | | 990,911 | 0 | 196,732 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,362 | 199,095 | SH | | SOLE | | 196,799 | 0 | 2,296 |
KFORCE INC | COM | 493732101 | 52 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 3,654 | 46,912 | SH | | SOLE | | 46,912 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 22 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 34 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 29,069 | 204,639 | SH | | SOLE | | 183,570 | 0 | 21,069 |
KIMCO RLTY CORP | COM | 49446R109 | 19,155 | 917,379 | SH | | SOLE | | 851,521 | 0 | 65,858 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,009 | 437,124 | SH | | SOLE | | 426,357 | 0 | 10,767 |
KINROSS GOLD CORP | COM | 496902404 | 1,790 | 388,513 | SH | | SOLE | | 388,513 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 161 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 68 | 823 | SH | | SOLE | | 823 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,460 | 54,877 | SH | | SOLE | | 54,877 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 351 | 21,720 | SH | | SOLE | | 21,720 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 2,782 | 103,611 | SH | | SOLE | | 103,611 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 37 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 7,920 | 49,671 | SH | | SOLE | | 33,383 | 0 | 16,288 |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 5 | 613 | SH | | SOLE | | 613 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 836 | 23,039 | SH | | SOLE | | 23,039 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 68 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 106 | 5,188 | SH | | SOLE | | 5,188 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,985 | 140,661 | SH | | SOLE | | 125,493 | 0 | 15,168 |
KONTOOR BRANDS INC | COM | 50050N103 | 132 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 35 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 126 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 70 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 138 | 22,105 | SH | | SOLE | | 22,105 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,844 | 209,216 | SH | | SOLE | | 192,698 | 0 | 16,518 |
KRATON CORPORATION | COM | 50077C106 | 78 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 100 | 5,402 | SH | | SOLE | | 5,402 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,521 | 175,356 | SH | | SOLE | | 175,356 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 22 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 88 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 58 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 733 | 37,419 | SH | | SOLE | | 37,419 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,305 | 63,770 | SH | | SOLE | | 63,770 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 87 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,160 | 66,429 | SH | | SOLE | | 66,429 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 88 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 27 | 11,382 | SH | | SOLE | | 11,382 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 38 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 72 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 20,141 | 87,147 | SH | | SOLE | | 81,668 | 0 | 5,479 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 439 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,529 | 34,783 | SH | | SOLE | | 33,141 | 0 | 1,642 |
LANCASTER COLONY CORP | COM | 513847103 | 153 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 7 | 633 | SH | | SOLE | | 633 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 5 | 423 | SH | | SOLE | | 423 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 258 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 43 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 23 | 9,744 | SH | | SOLE | | 9,744 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,721 | 202,925 | SH | | SOLE | | 177,325 | 0 | 25,600 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,836 | 165,411 | SH | | SOLE | | 165,411 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 445 | 24,327 | SH | | SOLE | | 24,327 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,251 | 91,738 | SH | | SOLE | | 89,623 | 0 | 2,115 |
LAUREATE EDUCATION INC | CL A | 518613203 | 97 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
LCI INDS | COM | 50189K103 | 135 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,671 | 14,177 | SH | | SOLE | | 14,071 | 0 | 106 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 114 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 205 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,121 | 27,391 | SH | | SOLE | | 27,391 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 9,762 | 113,669 | SH | | SOLE | | 100,884 | 0 | 12,785 |
LEMAITRE VASCULAR INC | COM | 525558201 | 34 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 40 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 174 | 561 | SH | | SOLE | | 561 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,811 | 50,328 | SH | | SOLE | | 50,328 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,501 | 10,293 | SH | | SOLE | | 10,293 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 13 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 603 | 58,827 | SH | | SOLE | | 58,827 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 99 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 205 | 1,804 | SH | | SOLE | | 1,804 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,979 | 18,910 | SH | | SOLE | | 18,910 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 846 | 34,179 | SH | | SOLE | | 34,179 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,708 | 113,815 | SH | | SOLE | | 113,815 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 46 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 125 | 7,337 | SH | | SOLE | | 7,337 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 37 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,011 | 24,328 | SH | | SOLE | | 24,328 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 64 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9,040 | 215,435 | SH | | SOLE | | 215,435 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,482 | 35,636 | SH | | SOLE | | 35,636 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 46 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,953 | 57,528 | SH | | SOLE | | 57,528 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 46 | 4,938 | SH | | SOLE | | 4,938 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 1,893 | 17,962 | SH | | SOLE | | 17,962 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 141 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 22,157 | 198,129 | SH | | SOLE | | 198,129 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 19 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 382 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,786 | 112,499 | SH | | SOLE | | 108,798 | 0 | 3,701 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 38 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 48,031 | 247,509 | SH | | SOLE | | 235,680 | 0 | 11,829 |
LINDSAY CORP | COM | 535555106 | 2,561 | 27,581 | SH | | SOLE | | 27,581 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 25 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 69 | 7,917 | SH | | SOLE | | 7,917 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 184 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 16 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 319 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 231 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,695 | 40,622 | SH | | SOLE | | 26,557 | 0 | 14,065 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 32 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 66 | 9,905 | SH | | SOLE | | 9,905 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 147 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 168 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,422 | 77,025 | SH | | SOLE | | 77,025 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,890 | 17,665 | SH | | SOLE | | 17,665 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,646 | 51,393 | SH | | SOLE | | 51,393 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 850 | 20,940 | SH | | DFND | | 0 | 0 | 20,940 |
LOGITECH INTL S A | SHS | H50430232 | 105,273 | 2,593,198 | SH | | SOLE | | 2,288,244 | 0 | 304,954 |
LOGMEIN INC | COM | 54142L109 | 204 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 62 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 203 | 8,272 | SH | | SOLE | | 8,272 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 32,511 | 295,661 | SH | | SOLE | | 279,204 | 0 | 16,457 |
LPL FINL HLDGS INC | COM | 50212V100 | 437 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 523 | 10,217 | SH | | SOLE | | 10,217 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,000 | 46,747 | SH | | SOLE | | 42,405 | 0 | 4,342 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 9 | 950 | SH | | SOLE | | 950 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 281 | 5,239 | SH | | SOLE | | 5,239 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 50 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 23 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 23 | 939 | SH | | SOLE | | 939 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 6 | 152 | SH | | SOLE | | 152 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 42 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,151 | 158,166 | SH | | SOLE | | 155,561 | 0 | 2,605 |
M & T BK CORP | COM | 55261F104 | 3,754 | 23,763 | SH | | SOLE | | 23,763 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 125 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 60 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,530 | 80,076 | SH | | SOLE | | 80,076 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 532 | 24,565 | SH | | SOLE | | 24,565 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 64 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 183 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 32 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,314 | 213,249 | SH | | SOLE | | 213,249 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 159 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 263 | 998 | SH | | SOLE | | 998 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 43 | 502 | SH | | SOLE | | 502 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 45 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 94 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 14,937 | 280,038 | SH | | SOLE | | 280,038 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 68 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 54 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12 | 4,791 | SH | | SOLE | | 4,791 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 480 | SH | | SOLE | | 480 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 316 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 59 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,060 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 121 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 31,860 | 1,735,897 | SH | | SOLE | | 1,730,118 | 0 | 5,779 |
MARATHON OIL CORP | COM | 565849106 | 8,352 | 680,663 | SH | | SOLE | | 633,618 | 0 | 47,045 |
MARATHON PETE CORP | COM | 56585A102 | 12,113 | 199,383 | SH | | SOLE | | 177,932 | 0 | 21,451 |
MARCUS & MILLICHAP INC | COM | 566324109 | 36 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 80 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 24 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 3,599 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,327 | 7,105 | SH | | SOLE | | 7,105 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,126 | 73,374 | SH | | SOLE | | 73,374 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 279 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,419 | 234,077 | SH | | SOLE | | 234,077 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 55 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,091 | 11,276 | SH | | SOLE | | 11,276 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,954 | 118,317 | SH | | SOLE | | 118,317 | 0 | 0 |
MASCO CORP | COM | 574599106 | 60,179 | 1,443,824 | SH | | SOLE | | 1,406,625 | 0 | 37,199 |
MASIMO CORP | COM | 574795100 | 460 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 93 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
MASTEC INC | COM | 576323109 | 243 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 92,340 | 340,023 | SH | | SOLE | | 319,850 | 0 | 20,173 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 30 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 123 | 7,468 | SH | | SOLE | | 7,468 | 0 | 0 |
MATERION CORP | COM | 576690101 | 94 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 36 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
MATSON INC | COM | 57686G105 | 28 | 754 | SH | | SOLE | | 754 | 0 | 0 |
MATTEL INC | COM | 577081102 | 244 | 21,446 | SH | | SOLE | | 21,446 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 74 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,696 | 63,830 | SH | | SOLE | | 63,830 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 449 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 89 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
MBIA INC | COM | 55262C100 | 44 | 4,752 | SH | | SOLE | | 4,752 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,415 | 34,644 | SH | | SOLE | | 34,644 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 19 | 9,571 | SH | | SOLE | | 9,571 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,014 | 28,010 | SH | | DFND | | 0 | 0 | 28,010 |
MCDONALDS CORP | COM | 580135101 | 54,539 | 254,013 | SH | | SOLE | | 246,959 | 0 | 7,054 |
MCEWEN MNG INC | COM | 58039P107 | 34 | 22,058 | SH | | SOLE | | 22,058 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 89 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 15,565 | 113,897 | SH | | SOLE | | 102,872 | 0 | 11,025 |
MDU RES GROUP INC | COM | 552690109 | 349 | 12,372 | SH | | SOLE | | 12,372 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,264 | 115,721 | SH | | SOLE | | 115,721 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 238 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 359 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 76 | 733 | SH | | SOLE | | 733 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 118 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 155 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,975 | 73,420 | SH | | DFND | | 0 | 0 | 73,420 |
MEDTRONIC PLC | SHS | G5960L103 | 83,733 | 770,877 | SH | | SOLE | | 709,134 | 0 | 61,743 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 3,656 | 188,349 | SH | | SOLE | | 188,349 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 324 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,029 | 9,124 | SH | | SOLE | | 9,124 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 30 | 925 | SH | | SOLE | | 925 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 27 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,806 | 57,092 | SH | | DFND | | 0 | 0 | 57,092 |
MERCK & CO INC | COM | 58933Y105 | 109,123 | 1,296,309 | SH | | SOLE | | 1,233,342 | 0 | 62,967 |
MERCURY GENL CORP NEW | COM | 589400100 | 83 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 285 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 79 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 61 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 33 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 98 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 216 | 3,068 | SH | | SOLE | | 3,068 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 88 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 35 | 148 | SH | | SOLE | | 148 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 109 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 417 | 11,741 | SH | | SOLE | | 11,741 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 82 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 24,928 | 528,589 | SH | | SOLE | | 466,872 | 0 | 61,717 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,284 | 6,082 | SH | | SOLE | | 6,082 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 239 | 32,497 | SH | | SOLE | | 32,497 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 204 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 270 | 21,452 | SH | | SOLE | | 21,452 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 148 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,435 | 87,858 | SH | | SOLE | | 87,858 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 31 | 624 | SH | | SOLE | | 624 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 62 | 6,291 | SH | | SOLE | | 6,291 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 32 | SH | | SOLE | | 32 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,074 | 54,614 | SH | | SOLE | | 54,614 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/ | 595017AD6 | 3,203 | 1,700,000 | PRN | | SOLE | | 1,700,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,974 | 839,537 | SH | | SOLE | | 836,287 | 0 | 3,250 |
MICROSOFT CORP | COM | 594918104 | 6,308 | 45,370 | SH | | DFND | | 0 | 0 | 45,370 |
MICROSOFT CORP | COM | 594918104 | 399,934 | 2,876,599 | SH | | SOLE | | 2,720,419 | 0 | 156,180 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 76 | 512 | SH | | SOLE | | 512 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 15,591 | 119,920 | SH | | SOLE | | 100,350 | 0 | 19,570 |
MIDDLEBY CORP | COM | 596278101 | 2,389 | 20,436 | SH | | SOLE | | 20,436 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 89 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 53 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 71 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 170 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 318 | 8,920 | SH | | SOLE | | 8,920 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 111 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 35 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 111 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 22 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 13 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 347 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 101 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,279 | 528,303 | SH | | SOLE | | 528,303 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 53 | 8,091 | SH | | SOLE | | 8,091 | 0 | 0 |
MODEL N INC | COM | 607525102 | 61 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 35 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 79 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,598 | 12,883 | SH | | SOLE | | 12,883 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 415 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,733 | 47,537 | SH | | SOLE | | 38,003 | 0 | 9,534 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 99 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,411 | 45,533 | SH | | SOLE | | 45,533 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 48 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,589 | 28,725 | SH | | DFND | | 0 | 0 | 28,725 |
MONDELEZ INTL INC | CL A | 609207105 | 37,977 | 686,490 | SH | | SOLE | | 544,690 | 0 | 141,800 |
MONGODB INC | CL A | 60937P106 | 1,069 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 340 | 23,626 | SH | | SOLE | | 23,626 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,386 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 40 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
MONRO INC | COM | 610236101 | 147 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,769 | 99,370 | SH | | SOLE | | 99,370 | 0 | 0 |
MONTAGE RES CORP | COM | 61179L100 | 55 | 14,621 | SH | | SOLE | | 14,621 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 10,608 | 51,791 | SH | | SOLE | | 50,295 | 0 | 1,496 |
MOOG INC | CL A | 615394202 | 180 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,468 | 292,187 | SH | | SOLE | | 292,187 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 164 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,931 | 142,956 | SH | | SOLE | | 107,053 | 0 | 35,903 |
MOTORCAR PTS AMER INC | COM | 620071100 | 11 | 630 | SH | | SOLE | | 630 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,085 | 35,709 | SH | | SOLE | | 35,709 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 27 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 51 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 60 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 247 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 234 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,079 | 23,325 | SH | | SOLE | | 23,325 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 55 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 80 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 106 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,546 | 226,468 | SH | | SOLE | | 226,468 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 249 | 11,283 | SH | | SOLE | | 11,283 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 159 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 38 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,223 | 112,370 | SH | | SOLE | | 112,370 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 176 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 12 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 50 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 128 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 38 | 20,191 | SH | | SOLE | | 20,191 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 40 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 53 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 71 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,693 | 27,107 | SH | | SOLE | | 27,107 | 0 | 0 |
NATERA INC | COM | 632307104 | 93 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 27 | 613 | SH | | SOLE | | 613 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 52 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 65 | 7,907 | SH | | SOLE | | 7,907 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 233 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 118 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,421 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 48 | 581 | SH | | SOLE | | 581 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 336 | 8,006 | SH | | SOLE | | 8,006 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,368 | 64,507 | SH | | SOLE | | 64,507 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 22 | 247 | SH | | SOLE | | 247 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 65 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,565 | 63,218 | SH | | SOLE | | 63,218 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 922 | 27,630 | SH | | SOLE | | 27,630 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 116 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 348 | 34,805 | SH | | SOLE | | 34,805 | 0 | 0 |
NATUS MEDICAL INC | COM | 639050103 | 61 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 176 | 13,735 | SH | | SOLE | | 13,735 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 76 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 72 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 101 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 225 | 7,144 | SH | | SOLE | | 7,144 | 0 | 0 |
NEENAH INC | COM | 640079109 | 57 | 874 | SH | | SOLE | | 874 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 687 | 37,723 | SH | | SOLE | | 37,723 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 70 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 263 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 110 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,127 | 59,553 | SH | | SOLE | | 59,553 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,118 | 49,282 | SH | | SOLE | | 49,282 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 23,410 | 87,473 | SH | | SOLE | | 83,940 | 0 | 3,533 |
NETGEAR INC | COM | 64111Q104 | 59 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 97 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 518 | 5,743 | SH | | SOLE | | 5,743 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 153 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 21 | 20,574 | SH | | SOLE | | 20,574 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 275 | 6,071 | SH | | SOLE | | 6,071 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 27 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 13,293 | 120,017 | SH | | SOLE | | 120,017 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 189 | 3,068 | SH | | SOLE | | 3,068 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 414 | 26,423 | SH | | SOLE | | 26,423 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 28 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 352 | 28,082 | SH | | SOLE | | 28,082 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 91 | 14,999 | SH | | SOLE | | 14,999 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 278 | 9,763 | SH | | SOLE | | 9,763 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,055 | 109,758 | SH | | SOLE | | 109,758 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 133 | 14,640 | SH | | SOLE | | 14,640 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 254 | 538 | SH | | SOLE | | 538 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 24,118 | 636,016 | SH | | SOLE | | 601,523 | 0 | 34,493 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 46 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,222 | 159,621 | SH | | SOLE | | 159,621 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 25 | 19,149 | SH | | SOLE | | 19,149 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 50 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 492 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 25,920 | 111,249 | SH | | SOLE | | 111,249 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 212 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 51 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
NIC INC | COM | 62914B100 | 78 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,014 | 235,967 | SH | | SOLE | | 200,962 | 0 | 35,005 |
NIKE INC | CL B | 654106103 | 28,085 | 299,028 | SH | | SOLE | | 297,022 | 0 | 2,006 |
NINE ENERGY SVC INC | COM | 65441V101 | 9 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 345 | 220,959 | SH | | SOLE | | 220,959 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,353 | 78,649 | SH | | SOLE | | 78,649 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 166 | 19,655 | SH | | SOLE | | 19,655 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 52 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 116 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
NN INC | COM | 629337106 | 13 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 244 | 8,352 | SH | | SOLE | | 8,352 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 17 | 13,357 | SH | | SOLE | | 13,357 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,718 | 165,548 | SH | | SOLE | | 158,986 | 0 | 6,562 |
NOODLES & CO | COM CL A | 65540B105 | 45 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 72 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 461 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 749 | 22,257 | SH | | SOLE | | 22,257 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,374 | 102,269 | SH | | SOLE | | 102,269 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 44 | 22,581 | SH | | SOLE | | 22,581 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,286 | 45,928 | SH | | SOLE | | 45,928 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 65 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,309 | 11,498 | SH | | SOLE | | 11,498 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 88 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 117 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 205 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,009 | 38,810 | SH | | SOLE | | 38,810 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 143 | 4,428 | SH | | SOLE | | 1,836 | 0 | 2,592 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 80 | 13,102 | SH | | SOLE | | 13,102 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 244 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 7 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/ | 670008AD3 | 2,123 | 300,000 | PRN | | SOLE | | 300,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 360 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
NOW INC | COM | 67011P100 | 66 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,071 | 77,553 | SH | | SOLE | | 65,419 | 0 | 12,134 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 160 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 290 | 17,811 | SH | | SOLE | | 17,811 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,495 | 68,660 | SH | | SOLE | | 68,660 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 231 | 8,819 | SH | | SOLE | | 8,819 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 27,388 | 549,425 | SH | | SOLE | | 549,425 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 187 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 41 | 603 | SH | | SOLE | | 603 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 216 | 9,802 | SH | | SOLE | | 9,802 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 627 | 3,600 | SH | | DFND | | 0 | 0 | 3,600 |
NVIDIA CORP | COM | 67066G104 | 24,381 | 140,064 | SH | | SOLE | | 136,499 | 0 | 3,565 |
NVR INC | COM | 62944T105 | 2,706 | 728 | SH | | SOLE | | 728 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,147 | 138,810 | SH | | SOLE | | 110,949 | 0 | 27,861 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,695 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 54 | 15,694 | SH | | SOLE | | 15,694 | 0 | 0 |
OBSEVA SA | COM | H5861P103 | 407 | 48,911 | SH | | SOLE | | 48,911 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,161 | 206,006 | SH | | SOLE | | 204,036 | 0 | 1,970 |
OCEANEERING INTL INC | COM | 675232102 | 74 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 88 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 14 | 7,493 | SH | | SOLE | | 7,493 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 24 | 926 | SH | | SOLE | | 926 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 48 | 27,606 | SH | | SOLE | | 27,606 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 371 | 12,113 | SH | | SOLE | | 12,113 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 51 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,654 | 36,440 | SH | | SOLE | | 36,440 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 37 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,091 | 21,232 | SH | | SOLE | | 21,232 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,809 | 10,642 | SH | | SOLE | | 10,642 | 0 | 0 |
OLD LINE BANCSHARES INC | COM | 67984M100 | 51 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 152 | 8,863 | SH | | SOLE | | 8,863 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 452 | 19,188 | SH | | SOLE | | 19,188 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 172 | 9,207 | SH | | SOLE | | 9,207 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 206 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,345 | 56,110 | SH | | SOLE | | 56,110 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 45 | 2,779 | SH | | SOLE | | 2,779 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 195 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,755 | 60,723 | SH | | SOLE | | 60,723 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 86 | 8,552 | SH | | SOLE | | 8,552 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 6 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,663 | 815,366 | SH | | SOLE | | 805,753 | 0 | 9,613 |
ONCOSEC MED INC | COM | 68234L306 | 8 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 313 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 53 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 169 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 8,167 | 110,834 | SH | | SOLE | | 110,834 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 29 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,387 | 58,471 | SH | | SOLE | | 58,471 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 46 | 21,839 | SH | | SOLE | | 21,839 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 51 | 7,294 | SH | | SOLE | | 7,294 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 47 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 51,492 | 935,709 | SH | | SOLE | | 908,644 | 0 | 27,065 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 26 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 23 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 1 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 70 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 242 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 60 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 374 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 94 | 927 | SH | | SOLE | | 927 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 77 | 8,298 | SH | | SOLE | | 8,298 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 158 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 241 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 20 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 4,827 | 76,373 | SH | | SOLE | | 71,198 | 0 | 5,175 |
OWENS ILL INC | COM NEW | 690768403 | 100 | 9,744 | SH | | SOLE | | 9,744 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 62 | 858 | SH | | SOLE | | 858 | 0 | 0 |
PACCAR INC | COM | 693718108 | 8,163 | 116,591 | SH | | SOLE | | 116,591 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 39 | 7,513 | SH | | SOLE | | 7,513 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 103 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 90 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,960 | 18,474 | SH | | SOLE | | 18,474 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 287 | 7,904 | SH | | SOLE | | 7,904 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,815 | 28,528 | SH | | SOLE | | 27,332 | 0 | 1,196 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/ | 697435AD7 | 2,864 | 2,700,000 | PRN | | SOLE | | 2,700,000 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 334 | 19,237 | SH | | SOLE | | 19,237 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 226 | 14,409 | SH | | SOLE | | 14,409 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 68 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 38 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,177 | 163,056 | SH | | SOLE | | 163,056 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 28 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,521 | 60,932 | SH | | SOLE | | 60,932 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 70 | 741 | SH | | SOLE | | 741 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 15 | 499 | SH | | SOLE | | 499 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 12,358 | 68,424 | SH | | SOLE | | 65,423 | 0 | 3,001 |
PARSLEY ENERGY INC | CL A | 701877102 | 734 | 43,667 | SH | | SOLE | | 43,667 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 181 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 22 | 3,921 | SH | | SOLE | | 3,921 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 64 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,291 | 47,955 | SH | | SOLE | | 47,955 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 91 | 5,116 | SH | | SOLE | | 5,116 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 409 | 47,847 | SH | | SOLE | | 47,847 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 16,620 | 200,797 | SH | | SOLE | | 199,423 | 0 | 1,374 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,422 | 11,562 | SH | | SOLE | | 11,562 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 227 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 54,554 | 526,630 | SH | | SOLE | | 498,008 | 0 | 28,622 |
PBF ENERGY INC | CL A | 69318G106 | 177 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 19 | 495 | SH | | SOLE | | 495 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 101 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 25 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 20 | 9,162 | SH | | SOLE | | 9,162 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 61 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 37 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,499 | 89,826 | SH | | SOLE | | 89,826 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 150 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,714 | 127,091 | SH | | SOLE | | 127,091 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 131 | 7,024 | SH | | SOLE | | 7,024 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 12 | 416 | SH | | SOLE | | 416 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 17 | 18,849 | SH | | SOLE | | 18,849 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 22 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 105 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 83 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 102 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,005 | 79,490 | SH | | SOLE | | 60,164 | 0 | 19,326 |
PENUMBRA INC | COM | 70975L107 | 279 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 54 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
PEOPLES UTAH BANCORP | COM | 712706209 | 18 | 645 | SH | | SOLE | | 645 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 1,452 | 92,865 | SH | | SOLE | | 92,865 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 65,929 | 480,886 | SH | | SOLE | | 464,419 | 0 | 16,467 |
PERFICIENT INC | COM | 71375U101 | 83 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 323 | 7,027 | SH | | SOLE | | 7,027 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,541 | 18,088 | SH | | SOLE | | 18,088 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,563 | 27,967 | SH | | SOLE | | 27,967 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 225 | 8,627 | SH | | SOLE | | 8,627 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 54 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 29 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
PFENEX INC | COM | 717071104 | 28 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 68,072 | 1,894,566 | SH | | SOLE | | 1,826,602 | 0 | 67,964 |
PGT INNOVATIONS INC | COM | 69336V101 | 50 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 29 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 34,213 | 450,584 | SH | | SOLE | | 405,637 | 0 | 44,947 |
PHILLIPS 66 | COM | 718546104 | 18,004 | 175,819 | SH | | SOLE | | 158,367 | 0 | 17,452 |
PHOTRONICS INC | COM | 719405102 | 44 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,643 | 92,562 | SH | | SOLE | | 92,562 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 631 | 30,199 | SH | | SOLE | | 30,199 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 108 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,902 | 59,041 | SH | | SOLE | | 59,041 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 254 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,380 | 117,233 | SH | | SOLE | | 117,233 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,288 | 42,045 | SH | | SOLE | | 42,045 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 59 | 784 | SH | | SOLE | | 784 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 52 | 11,326 | SH | | SOLE | | 11,326 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 64 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 59 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,599 | 122,440 | SH | | SOLE | | 83,768 | 0 | 38,672 |
PLANET FITNESS INC | CL A | 72703H101 | 332 | 5,739 | SH | | SOLE | | 5,739 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 90 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 26 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 13 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 113 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 32 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 66 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,872 | 106,106 | SH | | SOLE | | 106,106 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 234 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
POLARIS INC | COM | 731068102 | 5,281 | 60,003 | SH | | SOLE | | 52,904 | 0 | 7,099 |
POLYONE CORP | COM | 73179P106 | 151 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 494 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 364 | 6,724 | SH | | SOLE | | 6,724 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 330 | 5,849 | SH | | SOLE | | 5,849 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 126 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 472 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 181 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 2 | 61 | SH | | SOLE | | 61 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 164 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,196 | 60,723 | SH | | SOLE | | 60,723 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,007 | 158,991 | SH | | SOLE | | 158,991 | 0 | 0 |
PQ GROUP HLDGS INC | COM | 73943T103 | 37 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 97 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 385 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 22 | 18,934 | SH | | SOLE | | 18,934 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 43 | 2,959 | SH | | SOLE | | 2,959 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 30 | 565 | SH | | SOLE | | 565 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 118 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
PRESIDIO INC | COM | 74102M103 | 45 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 92 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 164 | 14,241 | SH | | SOLE | | 14,241 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,961 | 122,193 | SH | | SOLE | | 122,193 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/ | 741503AS5 | 7,382 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 125 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 374 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 32 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 45 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,441 | 270,237 | SH | | SOLE | | 224,344 | 0 | 45,893 |
PROASSURANCE CORP | COM | 74267C106 | 143 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 837 | 6,730 | SH | | DFND | | 0 | 0 | 6,730 |
PROCTER & GAMBLE CO | COM | 742718109 | 107,838 | 867,006 | SH | | SOLE | | 799,338 | 0 | 67,668 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 24 | 4,790 | SH | | SOLE | | 4,790 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 101 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,189 | 131,899 | SH | | SOLE | | 131,039 | 0 | 860 |
PROLOGIS INC | COM | 74340W103 | 29,043 | 340,798 | SH | | SOLE | | 340,798 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1,127 | 8,735 | SH | | SOLE | | 8,735 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 48 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 25 | 4,426 | SH | | SOLE | | 1,072 | 0 | 3,354 |
PROS HOLDINGS INC | COM | 74346Y103 | 110 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 276 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
PROTECTIVE INS CORP | CL B | 74368L203 | 8 | 464 | SH | | SOLE | | 464 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 16 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 144 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 37 | 617 | SH | | SOLE | | 617 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 81 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 53,884 | 599,042 | SH | | SOLE | | 541,060 | 0 | 57,982 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 960 | 5,278 | SH | | SOLE | | 5,278 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,002 | 29,365 | SH | | SOLE | | 29,365 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 122 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 20,627 | 84,098 | SH | | SOLE | | 79,740 | 0 | 4,358 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,630 | 106,799 | SH | | SOLE | | 106,799 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,198 | 196,928 | SH | | SOLE | | 160,771 | 0 | 36,157 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 29 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 242 | 14,307 | SH | | SOLE | | 14,307 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,365 | 26,807 | SH | | SOLE | | 26,807 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 198 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
QAD INC | CL A | 74727D306 | 36 | 780 | SH | | SOLE | | 780 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 41 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 45 | 12,091 | SH | | SOLE | | 12,091 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 2,220 | 67,789 | SH | | SOLE | | 50,371 | 0 | 17,418 |
QORVO INC | COM | 74736K101 | 6,082 | 82,030 | SH | | SOLE | | 82,030 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 744 | 14,480 | SH | | SOLE | | 14,480 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 21 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 298 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 20,465 | 268,287 | SH | | SOLE | | 268,287 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 675 | 8,932 | SH | | SOLE | | 8,932 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 33 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 371 | 9,813 | SH | | SOLE | | 9,813 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,351 | 87,371 | SH | | SOLE | | 78,353 | 0 | 9,018 |
QUIDEL CORP | COM | 74838J101 | 123 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 42 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 45 | 5,806 | SH | | SOLE | | 5,806 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 31 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 957 | 92,765 | SH | | SOLE | | 92,765 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 52 | 5,817 | SH | | SOLE | | 5,817 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 60 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 300 | 13,146 | SH | | SOLE | | 13,146 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 63 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
RADNET INC | COM | 750491102 | 36 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 142 | 5,854 | SH | | SOLE | | 2,895 | 0 | 2,959 |
RALPH LAUREN CORP | CL A | 751212101 | 7,227 | 75,695 | SH | | SOLE | | 68,117 | 0 | 7,578 |
RAMBUS INC DEL | COM | 750917106 | 69 | 5,284 | SH | | SOLE | | 5,284 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 50 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 107 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 67 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,347 | 28,464 | SH | | SOLE | | 28,464 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 13 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 245 | 8,701 | SH | | SOLE | | 8,701 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 12,918 | 65,845 | SH | | SOLE | | 58,253 | 0 | 7,592 |
RBC BEARINGS INC | COM | 75524B104 | 270 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 36 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
READY CAP CORP | COM | 75574U101 | 49 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 56 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 301 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 11,112 | 144,911 | SH | | SOLE | | 144,911 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 100 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 30 | 901 | SH | | SOLE | | 901 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 77 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 95 | 5,657 | SH | | SOLE | | 5,657 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 97 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 196 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 7,045 | 101,382 | SH | | SOLE | | 101,382 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,423 | 19,551 | SH | | SOLE | | 19,551 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 67 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 23,628 | 1,493,561 | SH | | SOLE | | 1,386,740 | 0 | 106,821 |
REGIS CORP MINN | COM | 758932107 | 53 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,675 | 16,731 | SH | | SOLE | | 11,566 | 0 | 5,165 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 471 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,517 | 7,841 | SH | | SOLE | | 7,841 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 102 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 40 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 228 | 8,830 | SH | | SOLE | | 8,830 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 216 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 16,032 | 185,231 | SH | | SOLE | | 163,058 | 0 | 22,173 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 109 | 7,592 | SH | | SOLE | | 7,592 | 0 | 0 |
RESMED INC | COM | 761152107 | 6,123 | 45,318 | SH | | SOLE | | 35,501 | 0 | 9,817 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 23 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 40 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,596 | 50,537 | SH | | SOLE | | 50,537 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 549 | 30,112 | SH | | SOLE | | 30,112 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 702 | 56,948 | SH | | SOLE | | 56,948 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 157 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 25 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 25 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 35 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 14 | 186 | SH | | SOLE | | 186 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,242 | 28,216 | SH | | SOLE | | 28,216 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 4,578 | 169,250 | SH | | SOLE | | 169,250 | 0 | 0 |
RH | COM | 74967X103 | 214 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 22 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 18 | 9,778 | SH | | SOLE | | 9,778 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 9 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 553 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 275 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 16 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
RLI CORP | COM | 749607107 | 209 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,654 | 97,351 | SH | | SOLE | | 97,351 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 52 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 2,720 | 48,876 | SH | | SOLE | | 25,647 | 0 | 23,229 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 19 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,002 | 54,624 | SH | | SOLE | | 54,624 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 4 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,908 | 80,190 | SH | | SOLE | | 80,190 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 173 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,469 | 14,439 | SH | | SOLE | | 14,439 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 909 | 26,686 | SH | | SOLE | | 26,686 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,177 | 25,736 | SH | | SOLE | | 23,686 | 0 | 2,050 |
ROSETTA STONE INC | COM | 777780107 | 30 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 9,261 | 84,303 | SH | | SOLE | | 81,298 | 0 | 3,005 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 43,242 | 532,725 | SH | | SOLE | | 532,725 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,386 | 40,483 | SH | | SOLE | | 40,483 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 524 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
RPC INC | COM | 749660106 | 25 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 585 | 8,504 | SH | | SOLE | | 8,504 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 274 | 20,207 | SH | | SOLE | | 20,207 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 62 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 101 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 25 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 165 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 25 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,016 | 12,417 | SH | | SOLE | | 12,417 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 89 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 15,470 | 63,148 | SH | | SOLE | | 63,148 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,134 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,402 | 62,607 | SH | | SOLE | | 62,607 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 85 | 837 | SH | | SOLE | | 837 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 473 | 3,374 | SH | | SOLE | | 3,374 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 150 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 451 | 24,156 | SH | | SOLE | | 24,156 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 30,375 | 204,631 | SH | | SOLE | | 203,740 | 0 | 891 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 114 | 7,686 | SH | | SOLE | | 7,686 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 184 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4 | 826 | SH | | SOLE | | 826 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 55 | 9,711 | SH | | SOLE | | 9,711 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 103 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 58 | 603 | SH | | SOLE | | 603 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 62 | 6,887 | SH | | SOLE | | 6,887 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 136 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 49 | 2,499 | SH | | SOLE | | 2,499 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 980 | 13,007 | SH | | SOLE | | 13,007 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 155 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,775 | 28,096 | SH | | SOLE | | 28,096 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 59 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 14,971 | 438,141 | SH | | SOLE | | 403,703 | 0 | 34,438 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 76 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 308 | 14,892 | SH | | SOLE | | 14,892 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 77 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 62 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 641 | 7,344 | SH | | SOLE | | 7,344 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 52 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 246 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 48 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 57 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 41 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 69 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 43 | 922 | SH | | SOLE | | 922 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,109 | 57,795 | SH | | SOLE | | 57,795 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,201 | 28,921 | SH | | SOLE | | 28,921 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,677 | 19,639 | SH | | SOLE | | 19,639 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 101 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 2,088 | 35,240 | SH | | SOLE | | 25,218 | 0 | 10,022 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 33 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 106 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 258 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 54 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 9,540 | 64,627 | SH | | SOLE | | 64,627 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 211 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 601 | 64,943 | SH | | SOLE | | 64,943 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,228 | 44,501 | SH | | SOLE | | 44,501 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 186 | 2,713 | SH | | SOLE | | 2,713 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 363 | 8,552 | SH | | SOLE | | 8,552 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 540 | 11,291 | SH | | SOLE | | 11,291 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,177 | 45,619 | SH | | SOLE | | 45,619 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 495 | 8,849 | SH | | SOLE | | 8,849 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 10,472 | 41,254 | SH | | SOLE | | 33,190 | 0 | 8,064 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 90 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 164 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,650 | 83,901 | SH | | SOLE | | 83,901 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 89 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,207 | 20,382 | SH | | SOLE | | 20,382 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 27 | 842 | SH | | SOLE | | 842 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,421 | 20,604 | SH | | SOLE | | 20,604 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 48 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 29 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,091 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 55 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 145 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 281 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 60 | 15,402 | SH | | SOLE | | 15,402 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 160 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,478 | 150,841 | SH | | SOLE | | 150,841 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 123 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 171 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
SINA CORP | ORD | G81477104 | 863 | 22,031 | SH | | SOLE | | 22,031 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 165 | 3,858 | SH | | SOLE | | 3,858 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,374 | 379,545 | SH | | SOLE | | 379,545 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 556 | 36,808 | SH | | SOLE | | 36,808 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 183 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 265 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
SJW GROUP | COM | 784305104 | 124 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 319 | 8,533 | SH | | SOLE | | 8,533 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 125 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 23 | 406 | SH | | SOLE | | 406 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,745 | 236,532 | SH | | SOLE | | 215,085 | 0 | 21,447 |
SL GREEN RLTY CORP | COM | 78440X101 | 3,459 | 42,317 | SH | | SOLE | | 42,317 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 72 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
SLM CORP | COM | 78442P106 | 267 | 30,301 | SH | | SOLE | | 30,301 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 64 | 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 | 197 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 14,938 | 313,090 | SH | | SOLE | | 313,090 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,072 | 27,924 | SH | | SOLE | | 27,924 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,538 | 160,651 | SH | | SOLE | | 160,651 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 7,340 | 46,889 | SH | | SOLE | | 35,286 | 0 | 11,603 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,841 | 66,264 | SH | | SOLE | | 66,264 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 40 | 8,024 | SH | | SOLE | | 8,024 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 24,438 | 291,896 | SH | | SOLE | | 291,022 | 0 | 874 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 60 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 303 | 16,421 | SH | | SOLE | | 16,421 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 57 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 390 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
SONOS INC | COM | 83570H108 | 6 | 480 | SH | | SOLE | | 480 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 19 | 8,966 | SH | | SOLE | | 8,966 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 130 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 206 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 163 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 11,975 | 193,860 | SH | | SOLE | | 189,037 | 0 | 4,823 |
SOUTHERN COPPER CORP | COM | 84265V105 | 940 | 27,539 | SH | | SOLE | | 27,539 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 76 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,903 | 35,231 | SH | | SOLE | | 35,231 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 297 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 66 | 34,413 | SH | | SOLE | | 34,413 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 70 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 193 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 26 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 25 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,175 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 652 | 8,535 | SH | | SOLE | | 8,535 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 206 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 44 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 266 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,292 | 52,190 | SH | | SOLE | | 52,190 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 60 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 23 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,160 | 24,233 | SH | | SOLE | | 24,233 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/ | 84860WAB8 | 6,720 | 6,500,000 | PRN | | SOLE | | 6,500,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,692 | 39,813 | SH | | SOLE | | 39,813 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 9/ | 848637AD6 | 1,648 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 8 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 1,284 | 208,071 | SH | | SOLE | | 208,071 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 990 | 51,168 | SH | | SOLE | | 51,168 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 286 | 6,077 | SH | | SOLE | | 6,077 | 0 | 0 |
SPX CORP | COM | 784635104 | 108 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 89 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,861 | 62,329 | SH | | SOLE | | 62,329 | 0 | 0 |
SQUARE INC | NOTE 0.500% 5/ | 852234AD5 | 1,319 | 1,200,000 | PRN | | SOLE | | 1,200,000 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 66 | 14,099 | SH | | SOLE | | 14,099 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,083 | 98,558 | SH | | SOLE | | 98,558 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 105 | 7,208 | SH | | SOLE | | 7,208 | 0 | 0 |
ST JOE CO | COM | 790148100 | 37 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 51 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 975 | 33,086 | SH | | SOLE | | 33,086 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 69 | 922 | SH | | SOLE | | 922 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 55 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 56 | 761 | SH | | SOLE | | 761 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,221 | 36,156 | SH | | SOLE | | 36,156 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 5,987 | 59,583 | SH | | SOLE | | 59,583 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 11,108 | 501,622 | SH | | SOLE | | 498,720 | 0 | 2,902 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 42 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 38,450 | 434,862 | SH | | SOLE | | 414,083 | 0 | 20,779 |
STARS GROUP INC | COM | 85570W100 | 523 | 34,913 | SH | | SOLE | | 34,913 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 425 | 17,548 | SH | | SOLE | | 17,548 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 32 | 998 | SH | | SOLE | | 998 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,846 | 81,873 | SH | | SOLE | | 80,083 | 0 | 1,790 |
STEEL DYNAMICS INC | COM | 858119100 | 1,195 | 40,108 | SH | | SOLE | | 40,108 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 85 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 45 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
STEPAN CO | COM | 858586100 | 118 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 400 | 7,863 | SH | | SOLE | | 7,863 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,922 | 20,222 | SH | | SOLE | | 20,222 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 298 | 14,861 | SH | | SOLE | | 14,861 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 49 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 244 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 53 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 60 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 52 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 2,624 | 70,143 | SH | | SOLE | | 70,143 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 8 | 354 | SH | | SOLE | | 354 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 194 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 16,309 | 75,401 | SH | | SOLE | | 68,924 | 0 | 6,477 |
STURM RUGER & CO INC | COM | 864159108 | 41 | 987 | SH | | SOLE | | 987 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 900 | 77,592 | SH | | SOLE | | 77,592 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 144 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 11,601 | 78,145 | SH | | SOLE | | 73,122 | 0 | 5,023 |
SUN LIFE FINL INC | COM | 866796105 | 10,775 | 240,810 | SH | | SOLE | | 239,305 | 0 | 1,505 |
SUNCOKE ENERGY INC | COM | 86722A103 | 33 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,493 | 775,998 | SH | | SOLE | | 752,978 | 0 | 23,020 |
SUNOPTA INC | COM | 8676EP108 | 707 | 386,932 | SH | | SOLE | | 386,932 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 133 | 12,101 | SH | | SOLE | | 12,101 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 150 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 867 | 63,095 | SH | | SOLE | | 63,095 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 6,772 | 98,435 | SH | | SOLE | | 98,435 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 84 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 29 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 49 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 23,094 | 110,522 | SH | | SOLE | | 109,372 | 0 | 1,150 |
SVMK INC | COM | 78489X103 | 23 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 77 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 71 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 4,983 | 210,882 | SH | | SOLE | | 195,354 | 0 | 15,528 |
SYNAPTICS INC | COM | 87157D109 | 90 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
SYNAPTICS INC | NOTE 0.500% 6/ | 87157DAD1 | 2,330 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 16,752 | 491,417 | SH | | SOLE | | 433,794 | 0 | 57,623 |
SYNEOS HEALTH INC | CL A | 87166B102 | 192 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 334 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,672 | 34,039 | SH | | SOLE | | 34,039 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 373 | 10,429 | SH | | SOLE | | 10,429 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 20,943 | 263,768 | SH | | SOLE | | 242,222 | 0 | 21,546 |
SYSTEMAX INC | COM | 871851101 | 17 | 758 | SH | | SOLE | | 758 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 24,414 | 309,940 | SH | | SOLE | | 301,935 | 0 | 8,005 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 58 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 43 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 11 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,684 | 186,832 | SH | | SOLE | | 180,632 | 0 | 6,200 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,205 | 25,574 | SH | | SOLE | | 20,272 | 0 | 5,302 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,718 | 108,595 | SH | | SOLE | | 108,595 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 219 | 10,874 | SH | | SOLE | | 10,874 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 36 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 189 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,341 | 86,633 | SH | | SOLE | | 86,633 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 8,581 | 329,422 | SH | | SOLE | | 264,622 | 0 | 64,800 |
TARGA RES CORP | COM | 87612G101 | 1,780 | 44,323 | SH | | SOLE | | 44,323 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 29,841 | 279,126 | SH | | SOLE | | 251,259 | 0 | 27,867 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 928 | 110,584 | SH | | SOLE | | 110,584 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 1,422 | 34,823 | SH | | SOLE | | 34,823 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 180 | 6,922 | SH | | SOLE | | 6,922 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 11,277 | 217,658 | SH | | SOLE | | 217,658 | 0 | 0 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 381 | 10,017 | SH | | SOLE | | 10,017 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,956 | 63,307 | SH | | SOLE | | 63,307 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,275 | 78,072 | SH | | SOLE | | 78,072 | 0 | 0 |
TEAM INC | COM | 878155100 | 34 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 242 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 8,530 | 355,475 | SH | | SOLE | | 306,506 | 0 | 48,969 |
TECHTARGET INC | COM | 87874R100 | 218 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,754 | 108,104 | SH | | SOLE | | 108,104 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 214 | 13,791 | SH | | SOLE | | 13,791 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 33 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 311 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.375% 5/ | 87918AAC9 | 2,070 | 1,400,000 | PRN | | SOLE | | 1,400,000 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 231 | 23,124 | SH | | SOLE | | 23,124 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 715 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 3,188 | 9,383 | SH | | SOLE | | 9,383 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 182 | 7,049 | SH | | SOLE | | 7,049 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 47 | 5,644 | SH | | SOLE | | 5,644 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 242 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 299 | 13,343 | SH | | SOLE | | 13,343 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 288 | 22,590 | SH | | SOLE | | 22,590 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 127 | 5,764 | SH | | SOLE | | 5,764 | 0 | 0 |
TENNANT CO | COM | 880345103 | 58 | 814 | SH | | SOLE | | 814 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 43 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 223 | 7,185 | SH | | SOLE | | 7,185 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 640 | 11,060 | SH | | SOLE | | 11,060 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 124 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 142 | 7,798 | SH | | SOLE | | 7,798 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 829 | 16,227 | SH | | SOLE | | 16,227 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,991 | 24,873 | SH | | SOLE | | 24,873 | 0 | 0 |
TESLA INC | NOTE 2.375% 3/ | 88160RAD3 | 2,853 | 2,800,000 | PRN | | SOLE | | 2,800,000 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 299 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,253 | 327,489 | SH | | SOLE | | 244,418 | 0 | 83,071 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 151 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 53,991 | 417,754 | SH | | SOLE | | 382,820 | 0 | 34,934 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 247 | 380 | SH | | SOLE | | 380 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 220 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 926 | 18,907 | SH | | SOLE | | 18,907 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 56 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 25 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 10,839 | 259,120 | SH | | SOLE | | 259,120 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 445 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 51 | 13,965 | SH | | SOLE | | 13,965 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 52 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,210 | 131,183 | SH | | SOLE | | 123,827 | 0 | 7,356 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 67 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 55 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,810 | 42,012 | SH | | SOLE | | 42,012 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 191 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 33 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,182 | 23,554 | SH | | SOLE | | 23,554 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 37 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 171 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 16 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 9 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 12 | 856 | SH | | SOLE | | 856 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 49 | 2,934 | SH | | SOLE | | 2,934 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 53 | 6,999 | SH | | SOLE | | 6,999 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 26,070 | 467,707 | SH | | SOLE | | 424,348 | 0 | 43,359 |
TOLL BROTHERS INC | COM | 889478103 | 347 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 73 | 899 | SH | | SOLE | | 899 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 78 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 199 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 33 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
TORO CO | COM | 891092108 | 515 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,577 | 421,231 | SH | | SOLE | | 421,231 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 260 | 13,532 | SH | | SOLE | | 5,763 | 0 | 7,769 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 121 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 43 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 546 | 29,109 | SH | | SOLE | | 29,109 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 29,454 | 325,679 | SH | | SOLE | | 307,389 | 0 | 18,290 |
TRANSALTA CORP | COM | 89346D107 | 121 | 18,660 | SH | | SOLE | | 18,660 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 7,725 | 14,837 | SH | | SOLE | | 14,837 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 8 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 163 | 36,458 | SH | | SOLE | | 36,458 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 201 | 23,701 | SH | | SOLE | | 23,701 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,830 | 34,890 | SH | | SOLE | | 34,890 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,897 | 59,838 | SH | | SOLE | | 59,838 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 30 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 180 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 358 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 115 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 15 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 29 | 925 | SH | | SOLE | | 925 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 58 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 93 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 19,693 | 507,427 | SH | | SOLE | | 507,427 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 226 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 145 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 105 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 771 | 19,933 | SH | | SOLE | | 19,933 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 17 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 27 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 111 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 39 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 62 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 49 | 5,882 | SH | | SOLE | | 5,882 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 44 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 15 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 33 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 54 | 6,683 | SH | | SOLE | | 6,683 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 125 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 55 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 83 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 27 | 499 | SH | | SOLE | | 499 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 143 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 51 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 26 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 32 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,965 | 26,966 | SH | | SOLE | | 26,966 | 0 | 0 |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 40 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,699 | 162,591 | SH | | SOLE | | 162,591 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/ | 90184LAD4 | 788 | 800,000 | PRN | | SOLE | | 800,000 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 228 | 17,398 | SH | | SOLE | | 17,398 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 638 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 19,256 | 223,547 | SH | | SOLE | | 205,614 | 0 | 17,933 |
U S CONCRETE INC | COM NEW | 90333L201 | 42 | 762 | SH | | SOLE | | 762 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 102 | 779 | SH | | SOLE | | 779 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 40 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,593 | 52,278 | SH | | SOLE | | 52,278 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 196 | 17,260 | SH | | DFND | | 6,885 | 0 | 10,375 |
UBS GROUP AG | SHS | H42097107 | 429,746 | 37,821,811 | SH | | SOLE | | 34,394,299 | 0 | 3,427,512 |
UDR INC | COM | 902653104 | 4,878 | 100,613 | SH | | SOLE | | 100,613 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,666 | 33,132 | SH | | SOLE | | 33,132 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,723 | 14,854 | SH | | SOLE | | 11,785 | 0 | 3,069 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 35 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 142 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 189 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 41 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 249 | 15,142 | SH | | SOLE | | 15,142 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 645 | 32,342 | SH | | SOLE | | 32,342 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 535 | 29,486 | SH | | SOLE | | 29,486 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 21 | 967 | SH | | SOLE | | 967 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 211 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 55,259 | 341,146 | SH | | SOLE | | 340,215 | 0 | 931 |
UNIQURE NV | SHS | N90064101 | 78 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 21 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
UNIT CORP | COM | 909218109 | 9 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 3,251 | 36,769 | SH | | SOLE | | 35,046 | 0 | 1,723 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 299 | 7,883 | SH | | SOLE | | 7,883 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 137 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 29 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 45 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 64 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 26 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 89 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 346 | 30,073 | SH | | SOLE | | 30,073 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,970 | 183,361 | SH | | SOLE | | 152,703 | 0 | 30,658 |
UNITED RENTALS INC | COM | 911363109 | 5,295 | 42,482 | SH | | SOLE | | 42,482 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 34 | 909 | SH | | SOLE | | 909 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 261 | 22,556 | SH | | SOLE | | 22,556 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 956 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35,516 | 260,156 | SH | | SOLE | | 230,002 | 0 | 30,154 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 222 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 95,166 | 437,905 | SH | | SOLE | | 411,165 | 0 | 26,740 |
UNITI GROUP INC | COM | 91325V108 | 89 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 74 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 185 | 8,892 | SH | | SOLE | | 8,892 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 99 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 842 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 46 | 908 | SH | | SOLE | | 908 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 158 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 339 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 43,591 | 293,052 | SH | | SOLE | | 293,052 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 58 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 49 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 4,469 | 150,378 | SH | | SOLE | | 132,338 | 0 | 18,040 |
UPLAND SOFTWARE INC | COM | 91544A109 | 49 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 52 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 6 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 618 | 31,208 | SH | | SOLE | | 31,208 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 118 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 58 | 2,421 | SH | | SOLE | | 1,282 | 0 | 1,139 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 210 | 8,855 | SH | | SOLE | | 8,855 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 18,840 | 340,438 | SH | | SOLE | | 340,438 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 94 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 588 | 14,316 | SH | | SOLE | | 14,316 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 48 | 705 | SH | | SOLE | | 705 | 0 | 0 |
V F CORP | COM | 918204108 | 6,789 | 76,284 | SH | | SOLE | | 76,284 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,499 | 10,983 | SH | | SOLE | | 10,983 | 0 | 0 |
VALARIS PLC | SHS CLASS A | G9402V109 | 55 | 11,519 | SH | | SOLE | | 11,519 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 496 | 43,104 | SH | | SOLE | | 43,104 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,953 | 234,076 | SH | | SOLE | | 198,941 | 0 | 35,135 |
VALLEY NATL BANCORP | COM | 919794107 | 252 | 23,151 | SH | | SOLE | | 23,151 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 2,083 | 15,045 | SH | | SOLE | | 15,045 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 272 | 12,345 | SH | | SOLE | | 12,345 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 51 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 866 | 31,549 | SH | | SOLE | | 31,549 | 0 | 0 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 295 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,644 | 70,575 | SH | | SOLE | | 70,575 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285 | 3,065 | SH | | SOLE | | 0 | 0 | 3,065 |
VAREX IMAGING CORP | COM | 92214X106 | 69 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 9,705 | 81,496 | SH | | SOLE | | 81,496 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 201 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 112 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,590 | 183,164 | SH | | SOLE | | 183,164 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 32 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,849 | 38,308 | SH | | SOLE | | 33,901 | 0 | 4,407 |
VENATOR MATLS PLC | SHS | G9329Z100 | 8 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 25,144 | 344,301 | SH | | SOLE | | 307,306 | 0 | 36,995 |
VEONEER INCORPORATED | COM | 92336X109 | 118 | 7,853 | SH | | SOLE | | 7,853 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 27 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 66 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 13,793 | 1,410,374 | SH | | SOLE | | 1,168,061 | 0 | 242,313 |
VERICEL CORP | COM | 92346J108 | 38 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 305 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 12,203 | 64,693 | SH | | SOLE | | 58,679 | 0 | 6,014 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,061 | 44,652 | SH | | SOLE | | 44,652 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 66 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 12 | 681 | SH | | SOLE | | 681 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,642 | 27,200 | SH | | DFND | | 0 | 0 | 27,200 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89,847 | 1,488,514 | SH | | SOLE | | 1,390,936 | 0 | 97,578 |
VERMILION ENERGY INC | COM | 923725105 | 2,211 | 132,649 | SH | | SOLE | | 41,079 | 0 | 91,570 |
VERRA MOBILITY CORP | COM | 92511U102 | 98 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 27 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 390 | 7,364 | SH | | SOLE | | 7,364 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,975 | 52,975 | SH | | SOLE | | 50,925 | 0 | 2,050 |
VIACOM INC NEW | CL B | 92553P201 | 3,835 | 159,589 | SH | | SOLE | | 130,396 | 0 | 29,193 |
VIAD CORP | COM NEW | 92552R406 | 74 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 214 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 175 | 12,529 | SH | | SOLE | | 12,529 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,807 | 168,101 | SH | | SOLE | | 168,101 | 0 | 0 |
VICOR CORP | COM | 925815102 | 25 | 839 | SH | | SOLE | | 839 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 8 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 27 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 29 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 9 | 344 | SH | | SOLE | | 344 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,511 | 281,523 | SH | | SOLE | | 281,523 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 52 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 32 | 291 | SH | | SOLE | | 291 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 51 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8,736 | 50,790 | SH | | DFND | | 0 | 0 | 50,790 |
VISA INC | COM CL A | 92826C839 | 101,069 | 587,578 | SH | | SOLE | | 551,647 | 0 | 35,931 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 131 | 7,749 | SH | | SOLE | | 7,749 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 20 | 596 | SH | | SOLE | | 596 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 26 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 163 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 9,527 | 356,424 | SH | | SOLE | | 347,169 | 0 | 9,255 |
VIVINT SOLAR INC | COM | 92854Q106 | 154 | 23,489 | SH | | SOLE | | 23,489 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,620 | 24,123 | SH | | SOLE | | 18,838 | 0 | 5,285 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 41 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 156 | 13,835 | SH | | SOLE | | 13,835 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,036 | 94,805 | SH | | SOLE | | 94,805 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 24,250 | 445,442 | SH | | SOLE | | 407,945 | 0 | 37,497 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 37 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,958 | 26,168 | SH | | SOLE | | 26,168 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 23 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 11,654 | 130,210 | SH | | SOLE | | 122,424 | 0 | 7,786 |
WABASH NATL CORP | COM | 929566107 | 46 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 1,640 | 12,264 | SH | | SOLE | | 12,264 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 4,310 | 59,979 | SH | | SOLE | | 59,979 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 81 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 7 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,076 | 399,126 | SH | | SOLE | | 369,441 | 0 | 29,685 |
WALKER & DUNLOP INC | COM | 93148P102 | 112 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 54,234 | 456,979 | SH | | SOLE | | 456,762 | 0 | 217 |
WARRIOR MET COAL INC | COM | 93627C101 | 42 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 165 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 203 | 49,113 | SH | | SOLE | | 49,113 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 574 | 20,985 | SH | | SOLE | | 20,985 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 69 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,132 | 77,584 | SH | | SOLE | | 77,584 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 598 | 5,200 | SH | | DFND | | 0 | 0 | 5,200 |
WASTE MGMT INC DEL | COM | 94106L109 | 25,988 | 225,986 | SH | | SOLE | | 219,627 | 0 | 6,359 |
WATERS CORP | COM | 941848103 | 7,513 | 33,656 | SH | | SOLE | | 33,656 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 46 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
WATSCO INC | COM | 942622200 | 335 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,892 | 52,192 | SH | | SOLE | | 52,192 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 32 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,371 | 12,226 | SH | | SOLE | | 12,226 | 0 | 0 |
WD-40 CO | COM | 929236107 | 153 | 836 | SH | | SOLE | | 836 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 295 | 6,301 | SH | | SOLE | | 6,301 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,509 | 78,960 | SH | | SOLE | | 78,960 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 831 | 18,566 | SH | | SOLE | | 18,566 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,616 | 55,478 | SH | | SOLE | | 55,478 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 48 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
WELBILT INC | COM | 949090104 | 126 | 7,467 | SH | | SOLE | | 7,467 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,033 | 11,701 | SH | | SOLE | | 11,701 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 45,332 | 898,723 | SH | | SOLE | | 880,423 | 0 | 18,300 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,446 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 20,091 | 221,629 | SH | | SOLE | | 195,514 | 0 | 26,115 |
WENDYS CO | COM | 95058W100 | 246 | 12,322 | SH | | SOLE | | 12,322 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 94 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 137 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 42 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 129 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 652 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 122 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 339 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 30 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 12,379 | 207,563 | SH | | SOLE | | 180,563 | 0 | 27,000 |
WESTERN DIGITAL CORP | NOTE 1.500% 2/ | 958102AP0 | 1,841 | 1,900,000 | PRN | | SOLE | | 1,900,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,780 | 76,844 | SH | | SOLE | | 76,844 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 1,925 | 29,373 | SH | | SOLE | | 29,373 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,816 | 77,265 | SH | | SOLE | | 56,372 | 0 | 20,893 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 57 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
WEX INC | COM | 96208T104 | 585 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 17,217 | 621,553 | SH | | SOLE | | 605,964 | 0 | 15,589 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,515 | 95,860 | SH | | SOLE | | 95,860 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 10,376 | 65,524 | SH | | SOLE | | 58,978 | 0 | 6,546 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 208 | 193 | SH | | SOLE | | 193 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 53 | 3,822 | SH | | SOLE | | 3,822 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 39 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 4 | 696 | SH | | SOLE | | 696 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 114 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 25 | 720 | SH | | SOLE | | 720 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 7,394 | 307,331 | SH | | SOLE | | 294,264 | 0 | 13,067 |
WILLIAMS SONOMA INC | COM | 969904101 | 910 | 13,386 | SH | | SOLE | | 13,386 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 13,620 | 70,579 | SH | | SOLE | | 70,220 | 0 | 359 |
WILLSCOT CORP | COM | 971375126 | 40 | 2,587 | SH | | SOLE | | 2,587 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 150 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 65 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 224 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,479 | 405,213 | SH | | SOLE | | 405,213 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 37 | 7,094 | SH | | SOLE | | 7,094 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,221 | 50,668 | SH | | SOLE | | 50,668 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,614 | 13,827 | SH | | SOLE | | 10,441 | 0 | 3,386 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 151 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 382 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 6,201 | 36,485 | SH | | SOLE | | 36,485 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 82 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 49 | 386 | SH | | SOLE | | 386 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 150 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 216 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 93 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 275 | 25,982 | SH | | SOLE | | 25,982 | 0 | 0 |
WRIGHT MED GROUP N V | NOTE 2.250%11/ | 98236JAB4 | 1,284 | 1,100,000 | PRN | | SOLE | | 1,100,000 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 167 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 128 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 117 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 292 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 316 | 6,116 | SH | | SOLE | | 6,116 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,833 | 81,243 | SH | | SOLE | | 69,582 | 0 | 11,661 |
XCEL ENERGY INC | COM | 98389B100 | 7,346 | 113,213 | SH | | SOLE | | 113,213 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 132 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 615 | 29,098 | SH | | SOLE | | 29,098 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,864 | 296,367 | SH | | SOLE | | 279,961 | 0 | 16,406 |
XILINX INC | COM | 983919101 | 15,767 | 164,414 | SH | | SOLE | | 151,234 | 0 | 13,180 |
XPERI CORP | COM | 98421B100 | 60 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 4,589 | 64,123 | SH | | SOLE | | 56,126 | 0 | 7,997 |
XYLEM INC | COM | 98419M100 | 39,791 | 499,762 | SH | | SOLE | | 496,837 | 0 | 2,925 |
YAMANA GOLD INC | COM | 98462Y100 | 278 | 87,582 | SH | | SOLE | | 87,582 | 0 | 0 |
YELP INC | CL A | 985817105 | 182 | 5,239 | SH | | SOLE | | 5,239 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 55 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
YEXT INC | COM | 98585N106 | 80 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 487 | 52,674 | SH | | SOLE | | 52,674 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 7 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,652 | 67,461 | SH | | SOLE | | 67,461 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,040 | 287,045 | SH | | SOLE | | 287,045 | 0 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 9,470 | 168,423 | SH | | SOLE | | 156,023 | 0 | 12,400 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,198 | 35,351 | SH | | SOLE | | 35,351 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,211 | 15,561 | SH | | SOLE | | 11,354 | 0 | 4,207 |
ZENDESK INC | COM | 98936J101 | 498 | 6,831 | SH | | SOLE | | 6,831 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 576 | 19,310 | SH | | SOLE | | 19,310 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,071 | 51,508 | SH | | SOLE | | 43,990 | 0 | 7,518 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,481 | 33,273 | SH | | SOLE | | 33,273 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 35 | 8,126 | SH | | SOLE | | 8,126 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 17,499 | 140,449 | SH | | SOLE | | 120,156 | 0 | 20,293 |
ZOGENIX INC | COM NEW | 98978L204 | 90 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 173 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,050 | 96,126 | SH | | SOLE | | 96,126 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 50 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 64 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 301 | 51,760 | SH | | SOLE | | 51,760 | 0 | 0 |