Zurcher Kantonalbank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	61	2,160	SH		SOLE		2,160	0	0
1ST SOURCE CORP	COM	336901103	47	1,536	SH		SOLE		1,536	0	0
2U INC	COM	90214J101	243	7,185	SH		SOLE		7,185	0	0
3-D SYS CORP DEL	COM NEW	88554D205	558	113,565	SH		SOLE		113,565	0	0
3M CO	COM	88579Y101	36,373	227,078	SH		SOLE		209,269	0	17,809
51JOB INC	SPONSORED ADS	316827104	673	8,623	SH		SOLE		8,623	0	0
8X8 INC NEW	COM	282914100	137	8,797	SH		SOLE		8,797	0	0
A10 NETWORKS INC	COM	002121101	43	6,739	SH		SOLE		6,739	0	0
AAON INC	COM PAR $0.004	000360206	297	4,928	SH		SOLE		4,928	0	0
AAR CORP	COM	000361105	69	3,666	SH		SOLE		3,666	0	0
AARONS INC	COM PAR $0.50	002535300	447	7,888	SH		SOLE		7,888	0	0
ABBOTT LABS	COM	002824100	51,748	475,495	SH		SOLE		463,928	0	11,567
ABBVIE INC	COM	00287Y109	53,522	611,053	SH		SOLE		582,449	0	28,604
ABERCROMBIE & FITCH CO	CL A	002896207	146	10,447	SH		SOLE		10,447	0	0
ABIOMED INC	COM	003654100	3,145	11,352	SH		SOLE		11,352	0	0
ABM INDS INC	COM	000957100	256	6,989	SH		SOLE		6,989	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	308	4,564	SH		SOLE		4,564	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	279	9,469	SH		SOLE		9,469	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	544	13,187	SH		SOLE		13,187	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	266	25,326	SH		SOLE		25,326	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	81	7,571	SH		SOLE		7,571	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	19	1,750	SH		SOLE		1,750	0	0
ACCELERON PHARMA INC	COM	00434H108	613	5,443	SH		SOLE		5,443	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	91,008	402,708	SH		SOLE		376,410	0	26,298
ACCO BRANDS CORP	COM	00081T108	103	17,723	SH		SOLE		17,723	0	0
ACI WORLDWIDE INC	COM	004498101	361	13,815	SH		SOLE		13,815	0	0
ACM RESEARCH INC	COM CL A	00108J109	106	1,532	SH		SOLE		1,532	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25,544	315,552	SH		SOLE		301,379	0	14,173
ACUITY BRANDS INC	COM	00508Y102	715	6,986	SH		SOLE		6,986	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	258	7,675	SH		SOLE		7,675	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	404	8,308	SH		SOLE		8,308	0	0
ADDUS HOMECARE CORP	COM	006739106	184	1,943	SH		SOLE		1,943	0	0
ADIENT PLC	ORD SHS	G0084W101	187	10,780	SH		SOLE		10,780	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95,201	194,118	SH		SOLE		184,957	0	9,161
ADT INC DEL	COM	00090Q103	144	17,683	SH		SOLE		17,683	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	161	6,566	SH		SOLE		6,566	0	0
ADTRAN INC	COM	00738A106	57	5,559	SH		SOLE		5,559	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,310	21,563	SH		SOLE		19,709	0	1,854
ADVANCED DISP SVCS INC DEL	COM	00790X101	283	9,371	SH		SOLE		9,371	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	347	5,554	SH		SOLE		5,554	0	0
ADVANCED ENERGY INDS	COM	007973100	272	4,324	SH		SOLE		4,324	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,376	272,914	SH		SOLE		258,404	0	14,510
ADVANSIX INC	COM	00773T101	21	1,629	SH		SOLE		1,629	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	79	7,646	SH		SOLE		7,646	0	0
AECOM	COM	00766T100	717	17,146	SH		SOLE		17,146	0	0
AEGION CORP	COM	00770F104	29	2,060	SH		SOLE		2,060	0	0
AERCAP HOLDINGS NV	SHS	N00985106	904	35,892	SH		SOLE		25,619	0	10,273
AERIE PHARMACEUTICALS INC	COM	00771V108	59	5,030	SH		SOLE		5,030	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	313	7,836	SH		SOLE		7,836	0	0
AEROVIRONMENT INC	COM	008073108	188	3,136	SH		SOLE		3,136	0	0
AES CORP	COM	00130H105	5,424	299,514	SH		SOLE		299,514	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	400	5,852	SH		SOLE		5,852	0	0
AFLAC INC	COM	001055102	14,471	398,097	SH		SOLE		360,005	0	38,092
AGCO CORP	COM	001084102	538	7,239	SH		SOLE		7,239	0	0
AGENUS INC	COM NEW	00847G705	62	15,584	SH		SOLE		15,584	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,910	197,245	SH		SOLE		157,698	0	39,547
AGILYSYS INC	COM	00847J105	56	2,321	SH		SOLE		2,321	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	271	7,738	SH		SOLE		7,738	0	0
AGNC INVT CORP	COM	00123Q104	2,331	167,549	SH		SOLE		167,549	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,512	44,218	SH		SOLE		44,218	0	0
AGREE REALTY CORP	COM	008492100	1,806	28,386	SH		SOLE		28,386	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	203	5,895	SH		SOLE		5,895	0	0
AIR LEASE CORP	CL A	00912X302	356	12,094	SH		SOLE		12,094	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,542	58,895	SH		SOLE		58,895	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	51	2,021	SH		SOLE		2,021	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	44,681	404,205	SH		SOLE		390,670	0	13,535
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/	00971TAJ0	4,917	3,800,000	PRN		SOLE		3,600,000	0	200,000
AKCEA THERAPEUTICS INC	COM	00972L107	47	2,579	SH		SOLE		2,579	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	39	15,482	SH		SOLE		15,482	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	73	2,359	SH		SOLE		2,359	0	0
ALAMO GROUP INC	COM	011311107	88	819	SH		SOLE		819	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	411	46,749	SH		SOLE		46,749	0	0
ALARM COM HLDGS INC	COM	011642105	263	4,762	SH		SOLE		4,762	0	0
ALASKA AIR GROUP INC	COM	011659109	118	3,212	SH		SOLE		3,212	0	0
ALBANY INTL CORP	CL A	012348108	185	3,745	SH		SOLE		3,745	0	0
ALBEMARLE CORP	COM	012653101	21,525	241,096	SH		SOLE		226,952	0	14,144
ALCOA CORP	COM	013872106	338	29,093	SH		SOLE		29,093	0	0
ALCON AG	ORD SHS	H01301128	231,517	4,067,015	SH		SOLE		3,750,997	0	316,018
ALECTOR INC	COM	014442107	57	5,374	SH		SOLE		5,374	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	70	6,201	SH		SOLE		6,201	0	0
ALEXANDERS INC	COM	014752109	131	533	SH		SOLE		533	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,641	85,256	SH		SOLE		85,256	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,977	87,186	SH		SOLE		77,671	0	9,515
ALGONQUIN PWR UTILS CORP	COM	015857105	1,741	120,277	SH		SOLE		120,277	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	282,154	959,774	SH		SOLE		959,774	0	0
ALIGN TECHNOLOGY INC	COM	016255101	25,949	79,268	SH		SOLE		70,923	0	8,345
ALKERMES PLC	SHS	G01767105	321	19,356	SH		SOLE		19,356	0	0
ALLAKOS INC	COM	01671P100	217	2,667	SH		SOLE		2,667	0	0
ALLEGHANY CORP DEL	COM	017175100	1,379	2,650	SH		SOLE		2,650	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	122	13,962	SH		SOLE		13,962	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	38	1,640	SH		SOLE		1,640	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	40	331	SH		SOLE		331	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,481	25,082	SH		SOLE		25,082	0	0
ALLETE INC	COM NEW	018522300	305	5,891	SH		SOLE		5,891	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	201	4,798	SH		SOLE		4,798	0	0
ALLIANT ENERGY CORP	COM	018802108	2,268	43,917	SH		SOLE		43,917	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	643	18,302	SH		SOLE		18,302	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	232	6,161	SH		SOLE		6,161	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	165	20,307	SH		SOLE		20,307	0	0
ALLSTATE CORP	COM	020002101	15,989	169,846	SH		SOLE		160,154	0	9,692
ALLSTATE CORP	COM	020002101	3,686	39,150	SH		DFND		0	0	39,150
ALLY FINL INC	COM	02005N100	3,867	154,251	SH		SOLE		154,251	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,768	25,878	SH		SOLE		25,878	0	0
ALPHABET INC	CAP STK CL A	02079K305	233,841	159,553	SH		SOLE		149,976	0	9,577
ALPHABET INC	CAP STK CL C	02079K107	173,364	117,967	SH		SOLE		113,277	0	4,690
ALPHABET INC	CAP STK CL A	02079K305	7,321	4,995	SH		DFND		0	0	4,995
ALTABANCORP	COM	021347109	13	645	SH		SOLE		645	0	0
ALTAIR ENGR INC	COM CL A	021369103	151	3,587	SH		SOLE		3,587	0	0
ALTERYX INC	COM CL A	02156B103	1,221	10,749	SH		SOLE		10,749	0	0
ALTERYX INC	NOTE 0.500% 8/	02156BAD5	990	1,000,000	PRN		SOLE		1,000,000	0	0
ALTICE USA INC	CL A	02156K103	2,413	92,802	SH		SOLE		92,802	0	0
ALTRA INDL MOTION CORP	COM	02208R106	278	7,529	SH		SOLE		7,529	0	0
ALTRIA GROUP INC	COM	02209S103	12,381	320,430	SH		SOLE		320,430	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	23	2,423	SH		SOLE		2,423	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	35	3,263	SH		SOLE		3,263	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	131	31,051	SH		SOLE		0	0	31,051
AMAZON COM INC	COM	023135106	490,575	155,801	SH		SOLE		150,624	0	5,177
AMBAC FINL GROUP INC	COM NEW	023139884	87	6,830	SH		SOLE		6,830	0	0
AMBARELLA INC	SHS	G037AX101	232	4,441	SH		SOLE		4,441	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	15	3,127	SH		SOLE		3,127	0	0
AMC NETWORKS INC	CL A	00164V103	99	3,992	SH		SOLE		3,992	0	0
AMCOR PLC	ORD	G0250X107	8,451	764,765	SH		SOLE		764,765	0	0
AMDOCS LTD	SHS	G02602103	5,358	93,330	SH		SOLE		85,064	0	8,266
AMEDISYS INC	COM	023436108	854	3,614	SH		SOLE		3,614	0	0
AMER STATES WTR CO	COM	029899101	306	4,083	SH		SOLE		4,083	0	0
AMERCO	COM	023586100	655	1,839	SH		SOLE		1,839	0	0
AMEREN CORP	COM	023608102	4,639	58,658	SH		SOLE		58,658	0	0
AMERESCO INC	CL A	02361E108	157	4,712	SH		SOLE		4,712	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,354	108,419	SH		SOLE		108,419	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/	02376RAF9	1,478	1,600,000	PRN		SOLE		1,600,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	175	14,248	SH		SOLE		14,248	0	0
AMERICAN ASSETS TR INC	COM	024013104	669	27,773	SH		SOLE		27,773	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	102	17,672	SH		SOLE		17,672	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,512	43,303	SH		SOLE		43,303	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	314	21,186	SH		SOLE		21,186	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,722	94,482	SH		SOLE		94,482	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	197	8,950	SH		SOLE		8,950	0	0
AMERICAN EXPRESS CO	COM	025816109	19,474	194,255	SH		SOLE		184,722	0	9,533
AMERICAN FIN TR INC	COM CLASS A	02607T109	192	30,666	SH		SOLE		30,666	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,471	21,966	SH		SOLE		21,966	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,694	129,701	SH		SOLE		129,701	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,956	216,336	SH		SOLE		216,336	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	26	387	SH		SOLE		387	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	27	2,076	SH		SOLE		2,076	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	28	989	SH		SOLE		989	0	0
AMERICAN SOFTWARE INC	CL A	029683109	50	3,588	SH		SOLE		3,588	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,283	154,236	SH		SOLE		142,074	0	12,162
AMERICAN VANGUARD CORP	COM	030371108	23	1,778	SH		SOLE		1,778	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	150	1,906	SH		SOLE		1,906	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	60,269	415,992	SH		SOLE		400,912	0	15,080
AMERICAS CAR-MART INC	COM	03062T105	44	523	SH		SOLE		523	0	0
AMERICOLD RLTY TR	COM	03064D108	4,004	112,006	SH		SOLE		112,006	0	0
AMERIPRISE FINL INC	COM	03076C106	7,407	48,065	SH		SOLE		48,065	0	0
AMERIS BANCORP	COM	03076K108	159	6,962	SH		SOLE		6,962	0	0
AMERISAFE INC	COM	03071H100	137	2,385	SH		SOLE		2,385	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,677	58,571	SH		SOLE		51,947	0	6,624
AMETEK INC	COM	031100100	5,898	59,338	SH		SOLE		59,338	0	0
AMGEN INC	COM	031162100	53,151	209,126	SH		SOLE		198,208	0	10,918
AMICUS THERAPEUTICS INC	COM	03152W109	443	31,387	SH		SOLE		31,387	0	0
AMKOR TECHNOLOGY INC	COM	031652100	129	11,540	SH		SOLE		11,540	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	300	5,133	SH		SOLE		5,133	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	26	6,588	SH		SOLE		6,588	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	100	5,340	SH		SOLE		5,340	0	0
AMPHENOL CORP NEW	CL A	032095101	7,442	68,731	SH		SOLE		68,731	0	0
AMYRIS INC	COM NEW	03236M200	6	2,170	SH		SOLE		2,170	0	0
ANALOG DEVICES INC	COM	032654105	13,628	116,741	SH		SOLE		116,741	0	0
ANAPLAN INC	COM	03272L108	775	12,392	SH		SOLE		12,392	0	0
ANAPTYSBIO INC	COM	032724106	27	1,851	SH		SOLE		1,851	0	0
ANDERSONS INC	COM	034164103	79	4,138	SH		SOLE		4,138	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	214	19,313	SH		SOLE		19,313	0	0
ANGIODYNAMICS INC	COM	03475V101	65	5,399	SH		SOLE		5,399	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	243	9,207	SH		SOLE		9,207	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	22	794	SH		SOLE		794	0	0
ANIKA THERAPEUTICS INC	COM	035255108	69	1,939	SH		SOLE		1,939	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,584	503,333	SH		SOLE		503,333	0	0
ANSYS INC	COM	03662Q105	30,243	92,420	SH		SOLE		86,583	0	5,837
ANTARES PHARMA INC	COM	036642106	30	11,255	SH		SOLE		11,255	0	0
ANTERIX INC	COM	03676C100	79	2,427	SH		SOLE		2,427	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	183	34,070	SH		SOLE		34,070	0	0
ANTERO RESOURCES CORP	COM	03674X106	108	39,331	SH		SOLE		39,331	0	0
ANTHEM INC	COM	036752103	28,278	105,285	SH		SOLE		103,575	0	1,710
AON PLC	SHS CL A	G0403H108	8,670	42,025	SH		SOLE		42,025	0	0
APACHE CORP	COM	037411105	407	42,990	SH		SOLE		42,990	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,882	55,814	SH		SOLE		55,814	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	245	8,126	SH		SOLE		8,126	0	0
APHRIA INC	COM	03765K104	159	35,877	SH		SOLE		35,877	0	0
APOGEE ENTERPRISES INC	COM	037598109	120	5,619	SH		SOLE		5,619	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	181	20,100	SH		SOLE		20,100	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,495	33,398	SH		SOLE		33,398	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	81	4,489	SH		SOLE		4,489	0	0
APPFOLIO INC	COM CL A	03783C100	251	1,767	SH		SOLE		1,767	0	0
APPIAN CORP	CL A	03782L101	217	3,352	SH		SOLE		3,352	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	608	63,276	SH		SOLE		63,276	0	0
APPLE INC	COM	037833100	701,482	6,057,182	SH		SOLE		5,842,361	0	214,821
APPLE INC	COM	037833100	13,536	116,880	SH		DFND		0	0	116,880
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	227	4,119	SH		SOLE		4,119	0	0
APPLIED MATLS INC	COM	038222105	21,077	354,541	SH		SOLE		289,674	0	64,867
APPLIED MATLS INC	COM	038222105	262	4,400	SH		DFND		0	0	4,400
APTARGROUP INC	COM	038336103	812	7,177	SH		SOLE		7,177	0	0
APTIV PLC	SHS	G6095L109	50,314	548,798	SH		SOLE		500,945	0	47,853
ARAMARK	COM	03852U106	1,907	72,106	SH		SOLE		72,106	0	0
ARBOR REALTY TRUST INC	COM	038923108	184	16,005	SH		SOLE		16,005	0	0
ARCBEST CORP	COM	03937C105	53	1,694	SH		SOLE		1,694	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,114	72,263	SH		SOLE		72,263	0	0
ARCH RESOURCES INC	CL A	03940R107	47	1,117	SH		SOLE		1,117	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,129	174,853	SH		SOLE		174,853	0	0
ARCHROCK INC	COM	03957W106	96	17,921	SH		SOLE		17,921	0	0
ARCONIC CORPORATION	COM	03966V107	234	12,275	SH		SOLE		12,275	0	0
ARCOSA INC	COM	039653100	250	5,667	SH		SOLE		5,667	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	74	1,722	SH		SOLE		1,722	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	54	3,158	SH		SOLE		3,158	0	0
ARDELYX INC	COM	039697107	63	11,980	SH		SOLE		11,980	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	498	6,660	SH		SOLE		6,660	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	31	3,337	SH		SOLE		3,337	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	470	11,618	SH		SOLE		11,618	0	0
ARGAN INC	COM	04010E109	84	1,999	SH		SOLE		1,999	0	0
ARGENX SE	SPONSORED ADR	04016X101	864	3,291	SH		SOLE		0	0	3,291
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	103	2,988	SH		SOLE		2,988	0	0
ARISTA NETWORKS INC	COM	040413106	4,120	19,909	SH		SOLE		17,945	0	1,964
ARMADA HOFFLER PPTYS INC	COM	04208T108	151	16,347	SH		SOLE		16,347	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	46	4,803	SH		SOLE		4,803	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	374	5,431	SH		SOLE		5,431	0	0
ARROW ELECTRS INC	COM	042735100	1,167	14,833	SH		SOLE		14,833	0	0
ARROW FINL CORP	COM	042744102	32	1,294	SH		SOLE		1,294	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	475	11,033	SH		SOLE		11,033	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	284	7,288	SH		SOLE		7,288	0	0
ARVINAS INC	COM	04335A105	74	3,129	SH		SOLE		3,129	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	246	2,522	SH		SOLE		2,522	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	625	4,052	SH		SOLE		0	0	4,052
ASGN INC	COM	00191U102	397	6,250	SH		SOLE		6,250	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	437	6,162	SH		SOLE		6,162	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,333	10,527	SH		SOLE		10,527	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	77	4,677	SH		SOLE		4,677	0	0
ASSOCIATED BANC CORP	COM	045487105	214	16,951	SH		SOLE		16,951	0	0
ASSURANT INC	COM	04621X108	2,542	20,957	SH		SOLE		20,957	0	0
ASSURED GUARANTY LTD	COM	G0585R106	239	11,108	SH		SOLE		11,108	0	0
ASTEC INDS INC	COM	046224101	172	3,164	SH		SOLE		3,164	0	0
ASTRONICS CORP	COM	046433108	11	1,428	SH		SOLE		1,428	0	0
AT&T INC	COM	00206R102	75,129	2,635,186	SH		SOLE		2,569,184	0	66,002
AT&T INC	COM	00206R102	3,216	112,800	SH		DFND		0	0	112,800
ATARA BIOTHERAPEUTICS INC	COM	046513107	165	12,727	SH		SOLE		12,727	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,013	29,737	SH		SOLE		29,737	0	0
ATHENEX INC	COM	04685N103	62	5,109	SH		SOLE		5,109	0	0
ATHERSYS INC NEW	COM	04744L106	61	31,348	SH		SOLE		31,348	0	0
ATKORE INTL GROUP INC	COM	047649108	134	5,892	SH		SOLE		5,892	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	16	1,448	SH		SOLE		1,448	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	174	8,122	SH		SOLE		8,122	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	627	21,905	SH		SOLE		16,107	0	5,798
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	24	395	SH		SOLE		395	0	0
ATLASSIAN CORP PLC	CL A	G06242104	674	3,709	SH		SOLE		3,709	0	0
ATMOS ENERGY CORP	COM	049560105	1,964	20,547	SH		SOLE		20,547	0	0
ATN INTL INC	COM	00215F107	34	671	SH		SOLE		671	0	0
ATRECA INC	CL A COM	04965G109	40	2,866	SH		SOLE		2,866	0	0
ATRICURE INC	COM	04963C209	199	4,989	SH		SOLE		4,989	0	0
ATRION CORP	COM	049904105	63	101	SH		SOLE		101	0	0
AUDIOCODES LTD	ORD	M15342104	203	6,442	SH		SOLE		2,952	0	3,490
AURINIA PHARMACEUTICALS INC	COM	05156V102	182	12,363	SH		SOLE		12,363	0	0
AURORA CANNABIS INC	COM	05156X884	56	12,037	SH		SOLE		12,037	0	0
AUTODESK INC	COM	052769106	19,714	85,339	SH		SOLE		79,615	0	5,724
AUTOHOME INC	SP ADR RP CL A	05278C107	1,678	17,477	SH		SOLE		17,477	0	0
AUTOLIV INC	COM	052800109	2,437	33,439	SH		SOLE		33,439	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,136	108,511	SH		SOLE		108,511	0	0
AUTONATION INC	COM	05329W102	362	6,832	SH		SOLE		6,832	0	0
AUTOZONE INC	COM	053332102	9,180	7,795	SH		SOLE		7,590	0	205
AVALARA INC	COM	05338G106	1,786	14,026	SH		SOLE		14,026	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,459	83,426	SH		SOLE		83,426	0	0
AVANGRID INC	COM	05351W103	1,223	24,230	SH		SOLE		24,230	0	0
AVANOS MED INC	COM	05350V106	201	6,064	SH		SOLE		6,064	0	0
AVANTOR INC	COM	05352A100	1,618	71,923	SH		SOLE		71,923	0	0
AVAYA HLDGS CORP	COM	05351X101	199	13,113	SH		SOLE		13,113	0	0
AVERY DENNISON CORP	COM	053611109	1,562	12,221	SH		SOLE		12,221	0	0
AVIENT CORPORATION	COM	05368V106	257	9,724	SH		SOLE		9,724	0	0
AVIS BUDGET GROUP	COM	053774105	173	6,567	SH		SOLE		6,567	0	0
AVISTA CORP	COM	05379B107	237	6,946	SH		SOLE		6,946	0	0
AVNET INC	COM	053807103	297	11,479	SH		SOLE		11,479	0	0
AVROBIO INC	COM	05455M100	25	1,951	SH		SOLE		1,951	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,804	171,566	SH		SOLE		129,987	0	41,579
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	75	3,402	SH		SOLE		3,402	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	408	9,268	SH		SOLE		9,268	0	0
AXOGEN INC	COM	05463X106	25	2,123	SH		SOLE		2,123	0	0
AXON ENTERPRISE INC	COM	05464C101	581	6,401	SH		SOLE		6,401	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	157	3,078	SH		SOLE		3,078	0	0
AXOS FINANCIAL INC	COM	05465C100	113	4,840	SH		SOLE		4,840	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	216	3,028	SH		SOLE		3,028	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	171	5,730	SH		SOLE		5,730	0	0
AZZ INC	COM	002474104	116	3,391	SH		SOLE		3,391	0	0
B & G FOODS INC NEW	COM	05508R106	233	8,399	SH		SOLE		8,399	0	0
B. RILEY FINANCIAL INC	COM	05580M108	54	2,145	SH		SOLE		2,145	0	0
B2GOLD CORP	COM	11777Q209	3,389	522,120	SH		SOLE		522,120	0	0
BADGER METER INC	COM	056525108	4,772	72,996	SH		SOLE		72,996	0	0
BAIDU INC	SPON ADR REP A	056752108	12,075	95,383	SH		SOLE		95,383	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,461	561,385	SH		SOLE		469,998	0	91,387
BALCHEM CORP	COM	057665200	372	3,815	SH		SOLE		3,815	0	0
BALL CORP	COM	058498106	9,595	115,440	SH		SOLE		115,440	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,208	80,196	SH		SOLE		80,196	0	0
BANC OF CALIFORNIA INC	COM	05990K106	46	4,549	SH		SOLE		4,549	0	0
BANCFIRST CORP	COM	05945F103	127	3,105	SH		SOLE		3,105	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,657	109,617	SH		SOLE		109,617	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,406	101,431	SH		SOLE		101,431	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,293	50,600	SH		SOLE		50,600	0	0
BANCORP INC DEL	COM	05969A105	31	3,597	SH		SOLE		3,597	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	240	12,375	SH		SOLE		12,375	0	0
BANDWIDTH INC	COM CL A	05988J103	387	2,215	SH		SOLE		2,215	0	0
BANK HAWAII CORP	COM	062540109	212	4,199	SH		SOLE		4,199	0	0
BANK MARIN BANCORP	COM	063425102	51	1,765	SH		SOLE		1,765	0	0
BANK MONTREAL QUE	COM	063671101	8,777	150,620	SH		SOLE		150,620	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,038	467,047	SH		SOLE		413,319	0	53,728
BANK NOVA SCOTIA B C	COM	064149107	12,813	309,391	SH		SOLE		309,391	0	0
BANK OZK	COM	06417N103	258	12,091	SH		SOLE		12,091	0	0
BANKUNITED INC	COM	06652K103	202	9,232	SH		SOLE		9,232	0	0
BANNER CORP	COM NEW	06652V208	157	4,862	SH		SOLE		4,862	0	0
BAOZUN INC	SPONSORED ADR	06684L103	370	11,373	SH		SOLE		11,373	0	0
BARNES GROUP INC	COM	067806109	217	6,073	SH		SOLE		6,073	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	43	820	SH		SOLE		820	0	0
BARRICK GOLD CORP	COM	067901108	16,967	605,975	SH		SOLE		605,975	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,037	66,933	SH		SOLE		66,933	0	0
BAXTER INTL INC	COM	071813109	10,904	135,586	SH		SOLE		132,457	0	3,129
BCE INC	COM NEW	05534B760	2,406	58,194	SH		SOLE		58,194	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	194	6,232	SH		SOLE		6,232	0	0
BECTON DICKINSON & CO	COM	075887109	15,997	68,752	SH		SOLE		68,752	0	0
BED BATH & BEYOND INC	COM	075896100	296	19,729	SH		SOLE		19,729	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,950	13,791	SH		SOLE		13,791	0	0
BELDEN INC	COM	077454106	145	4,660	SH		SOLE		4,660	0	0
BELLRING BRANDS INC	COM CL A	079823100	105	5,040	SH		SOLE		5,040	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	13	5,839	SH		SOLE		5,839	0	0
BENCHMARK ELECTRS INC	COM	08160H101	136	6,745	SH		SOLE		6,745	0	0
BENEFITFOCUS INC	COM	08180D106	15	1,324	SH		SOLE		1,324	0	0
BERKLEY W R CORP	COM	084423102	3,111	50,867	SH		SOLE		50,867	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,229	287,539	SH		SOLE		279,712	0	7,827
BERKSHIRE HILLS BANCORP INC	COM	084680107	41	4,071	SH		SOLE		4,071	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	902	18,662	SH		SOLE		18,662	0	0
BEST BUY INC	COM	086516101	10,562	94,905	SH		SOLE		83,471	0	11,434
BEST INC	SPONSORED ADS	08653C106	172	57,279	SH		SOLE		57,279	0	0
BEYOND MEAT INC	COM	08862E109	1,448	8,717	SH		SOLE		8,717	0	0
BGC PARTNERS INC	CL A	05541T101	86	35,698	SH		SOLE		35,698	0	0
BIG LOTS INC	COM	089302103	202	4,534	SH		SOLE		4,534	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,363	32,757	SH		SOLE		32,757	0	0
BILL COM HLDGS INC	COM	090043100	562	5,607	SH		SOLE		5,607	0	0
BIO RAD LABS INC	CL A	090572207	3,057	5,931	SH		SOLE		5,931	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	82	23,789	SH		SOLE		23,789	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	48	12,792	SH		SOLE		12,792	0	0
BIOGEN INC	COM	09062X103	18,530	65,320	SH		SOLE		58,136	0	7,184
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	351	5,397	SH		SOLE		5,397	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,843	37,368	SH		SOLE		37,368	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,550	22,395	SH		SOLE		2,769	0	19,626
BIO-TECHNE CORP	COM	09073M104	1,086	4,382	SH		SOLE		4,382	0	0
BIOTELEMETRY INC	COM	090672106	222	4,868	SH		SOLE		4,868	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	80	1,836	SH		SOLE		1,836	0	0
BJS RESTAURANTS INC	COM	09180C106	75	2,556	SH		SOLE		2,556	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	630	15,169	SH		SOLE		15,169	0	0
BK OF AMERICA CORP	COM	060505104	75,741	3,144,085	SH		SOLE		2,971,602	0	172,483
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,381	1,600	SH		SOLE		1,600	0	0
BLACK HILLS CORP	COM	092113109	392	7,336	SH		SOLE		7,336	0	0
BLACK KNIGHT INC	COM	09215C105	2,525	29,002	SH		SOLE		29,002	0	0
BLACKBAUD INC	COM	09227Q100	343	6,147	SH		SOLE		6,147	0	0
BLACKBERRY LTD	COM	09228F103	398	87,078	SH		SOLE		87,078	0	0
BLACKLINE INC	NOTE 0.125% 8/	09239BAB5	2,360	1,700,000	PRN		SOLE		1,700,000	0	0
BLACKLINE INC	COM	09239B109	479	5,344	SH		SOLE		5,344	0	0
BLACKROCK INC	COM	09247X101	26,764	47,492	SH		SOLE		47,492	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	8,825	169,052	SH		SOLE		169,052	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/	09257WAB6	597	600,000	PRN		SOLE		600,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	282	12,846	SH		SOLE		12,846	0	0
BLOCK H & R INC	COM	093671105	359	22,053	SH		SOLE		22,053	0	0
BLOOM ENERGY CORP	COM CL A	093712107	774	43,085	SH		SOLE		43,085	0	0
BLOOMIN BRANDS INC	COM	094235108	159	10,430	SH		SOLE		10,430	0	0
BLUCORA INC	COM	095229100	26	2,810	SH		SOLE		2,810	0	0
BLUE BIRD CORP	COM	095306106	26	2,165	SH		SOLE		2,165	0	0
BLUEBIRD BIO INC	COM	09609G100	406	7,524	SH		SOLE		7,524	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	518	5,584	SH		SOLE		5,584	0	0
BMC STK HLDGS INC	COM	05591B109	307	7,175	SH		SOLE		7,175	0	0
BOEING CO	COM	097023105	16,710	101,111	SH		SOLE		101,111	0	0
BOINGO WIRELESS INC	COM	09739C102	49	4,799	SH		SOLE		4,799	0	0
BOISE CASCADE CO DEL	COM	09739D100	174	4,362	SH		SOLE		4,362	0	0
BOK FINL CORP	COM NEW	05561Q201	165	3,198	SH		SOLE		3,198	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	23	1,239	SH		SOLE		1,239	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,604	10,875	SH		SOLE		10,875	0	0
BOOT BARN HLDGS INC	COM	099406100	60	2,124	SH		SOLE		2,124	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,368	52,645	SH		SOLE		52,645	0	0
BORGWARNER INC	COM	099724106	3,546	91,535	SH		SOLE		67,198	0	24,337
BOSTON BEER INC	CL A	100557107	915	1,036	SH		SOLE		1,036	0	0
BOSTON OMAHA CORP	COM	101044105	101	6,295	SH		SOLE		6,295	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	78	14,122	SH		SOLE		14,122	0	0
BOSTON PROPERTIES INC	COM	101121101	10,686	133,075	SH		SOLE		100,787	0	32,288
BOSTON SCIENTIFIC CORP	COM	101137107	12,885	337,216	SH		SOLE		337,216	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	192	4,548	SH		SOLE		4,548	0	0
BOX INC	CL A	10316T104	309	17,776	SH		SOLE		17,776	0	0
BOYD GAMING CORP	COM	103304101	331	10,774	SH		SOLE		10,774	0	0
BRADY CORP	CL A	104674106	232	5,798	SH		SOLE		5,798	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	542	52,449	SH		SOLE		52,449	0	0
BRIDGE BANCORP INC	COM	108035106	32	1,823	SH		SOLE		1,823	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	25	2,762	SH		SOLE		2,762	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18,185	119,608	SH		SOLE		119,608	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	333	12,369	SH		SOLE		12,369	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	184	14,285	SH		SOLE		14,285	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	81	7,112	SH		SOLE		7,112	0	0
BRINKER INTL INC	COM	109641100	240	5,628	SH		SOLE		5,628	0	0
BRINKS CO	COM	109696104	251	6,108	SH		SOLE		6,108	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	55,435	919,467	SH		SOLE		855,786	0	63,681
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	108	47,992	SH		SOLE		47,992	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,504	128,629	SH		SOLE		128,629	0	0
BROADCOM INC	COM	11135F101	46,059	126,425	SH		SOLE		123,748	0	2,677
BROADMARK RLTY CAP INC	COM	11135B100	149	15,106	SH		SOLE		15,106	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,797	28,763	SH		SOLE		28,763	0	0
BROOKDALE SR LIVING INC	COM	112463104	49	19,303	SH		SOLE		19,303	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,703	324,475	SH		SOLE		324,475	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	115	9,388	SH		SOLE		9,388	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	66	7,639	SH		SOLE		7,639	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	401	8,661	SH		SOLE		8,661	0	0
BROWN & BROWN INC	COM	115236101	2,520	55,671	SH		SOLE		55,671	0	0
BROWN FORMAN CORP	CL B	115637209	4,334	57,545	SH		SOLE		57,545	0	0
BRP INC	COM SUN VTG	05577W200	237	4,502	SH		SOLE		4,502	0	0
BRUKER CORP	COM	116794108	495	12,458	SH		SOLE		12,458	0	0
BRUNSWICK CORP	COM	117043109	1,395	23,674	SH		SOLE		23,674	0	0
BRYN MAWR BK CORP	COM	117665109	46	1,834	SH		SOLE		1,834	0	0
BUCKLE INC	COM	118440106	45	2,220	SH		SOLE		2,220	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	454	13,906	SH		SOLE		13,906	0	0
BUNGE LIMITED	COM	G16962105	2,075	45,415	SH		SOLE		45,415	0	0
BURLINGTON STORES INC	COM	122017106	3,979	19,305	SH		SOLE		19,305	0	0
BWX TECHNOLOGIES INC	COM	05605H100	606	10,759	SH		SOLE		10,759	0	0
BYLINE BANCORP INC	COM	124411109	37	3,293	SH		SOLE		3,293	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,693	26,354	SH		SOLE		26,354	0	0
CABLE ONE INC	COM	12685J105	2,813	1,492	SH		SOLE		1,492	0	0
CABOT CORP	COM	127055101	238	6,595	SH		SOLE		6,595	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	459	3,211	SH		SOLE		3,211	0	0
CABOT OIL & GAS CORP	COM	127097103	1,626	93,664	SH		SOLE		93,664	0	0
CACI INTL INC	CL A	127190304	4,833	22,672	SH		SOLE		22,672	0	0
CACTUS INC	CL A	127203107	114	5,959	SH		SOLE		5,959	0	0
CADENCE BANCORPORATION	CL A	12739A100	103	12,004	SH		SOLE		12,004	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17,736	166,328	SH		SOLE		148,947	0	17,381
CADIZ INC	COM NEW	127537207	82	8,237	SH		SOLE		8,237	0	0
CAE INC	COM	124765108	872	59,769	SH		SOLE		59,769	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	916	16,341	SH		SOLE		16,341	0	0
CAESARSTONE LTD	ORD SHS	M20598104	16	1,628	SH		SOLE		1,628	0	0
CAI INTERNATIONAL INC	COM	12477X106	31	1,133	SH		SOLE		1,133	0	0
CAL MAINE FOODS INC	COM NEW	128030202	194	5,046	SH		SOLE		5,046	0	0
CALAVO GROWERS INC	COM	128246105	127	1,913	SH		SOLE		1,913	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	221	5,083	SH		SOLE		5,083	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	38	11,022	SH		SOLE		11,022	0	0
CALIX INC	COM	13100M509	130	7,291	SH		SOLE		7,291	0	0
CALLAWAY GOLF CO	COM	131193104	165	8,614	SH		SOLE		8,614	0	0
CAMDEN NATL CORP	COM	133034108	11	369	SH		SOLE		369	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,833	43,073	SH		SOLE		43,073	0	0
CAMECO CORP	COM	13321L108	1,259	124,987	SH		SOLE		124,987	0	0
CAMPBELL SOUP CO	COM	134429109	7,224	149,343	SH		SOLE		127,249	0	22,094
CAMPING WORLD HLDGS INC	CL A	13462K109	104	3,493	SH		SOLE		3,493	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	250	7,797	SH		SOLE		7,797	0	0
CANADIAN IMP BK COMM	COM	136069101	7,819	104,937	SH		SOLE		104,937	0	0
CANADIAN NAT RES LTD	COM	136385101	7,203	450,839	SH		SOLE		450,839	0	0
CANADIAN NATL RY CO	COM	136375102	50,373	474,480	SH		SOLE		452,230	0	22,250
CANADIAN PAC RY LTD	COM	13645T100	17,419	57,442	SH		SOLE		57,442	0	0
CANADIAN SOLAR INC	COM	136635109	625	17,803	SH		SOLE		17,803	0	0
CANNAE HLDGS INC	COM	13765N107	331	8,896	SH		SOLE		8,896	0	0
CANOPY GROWTH CORP	COM	138035100	513	35,893	SH		SOLE		35,893	0	0
CANTEL MED CORP	COM	138098108	198	4,504	SH		SOLE		4,504	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,799	108,525	SH		SOLE		108,525	0	0
CAPITOL FED FINL INC	COM	14057J101	153	16,557	SH		SOLE		16,557	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	270	14,975	SH		SOLE		14,975	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	114	20,237	SH		SOLE		20,237	0	0
CARA THERAPEUTICS INC	COM	140755109	75	5,886	SH		SOLE		5,886	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,161	67,330	SH		SOLE		58,226	0	9,104
CARDIOVASCULAR SYS INC DEL	COM	141619106	173	4,402	SH		SOLE		4,402	0	0
CARDLYTICS INC	COM	14161W105	195	2,761	SH		SOLE		2,761	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	72	3,648	SH		SOLE		3,648	0	0
CAREDX INC	COM	14167L103	177	4,653	SH		SOLE		4,653	0	0
CARETRUST REIT INC	COM	14174T107	546	30,670	SH		SOLE		30,670	0	0
CARGURUS INC	COM CL A	141788109	192	8,886	SH		SOLE		8,886	0	0
CARLISLE COS INC	COM	142339100	741	6,059	SH		SOLE		6,059	0	0
CARLYLE GROUP INC	COM	14316J108	1,159	46,990	SH		SOLE		46,990	0	0
CARMAX INC	COM	143130102	2,446	26,614	SH		SOLE		26,614	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,818	251,511	SH		SOLE		251,511	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	103	5,656	SH		SOLE		5,656	0	0
CARRIAGE SVCS INC	COM	143905107	44	1,956	SH		SOLE		1,956	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,446	243,815	SH		SOLE		243,815	0	0
CARS COM INC	COM	14575E105	30	3,690	SH		SOLE		3,690	0	0
CARTERS INC	COM	146229109	436	5,033	SH		SOLE		5,033	0	0
CARVANA CO	CL A	146869102	1,582	7,091	SH		SOLE		7,091	0	0
CASA SYS INC	COM	14713L102	10	2,538	SH		SOLE		2,538	0	0
CASELLA WASTE SYS INC	CL A	147448104	328	5,869	SH		SOLE		5,869	0	0
CASEYS GEN STORES INC	COM	147528103	733	4,124	SH		SOLE		4,124	0	0
CASS INFORMATION SYS INC	COM	14808P109	54	1,345	SH		SOLE		1,345	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	96	1,875	SH		SOLE		1,875	0	0
CATALENT INC	COM	148806102	3,142	36,685	SH		SOLE		36,685	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	21	6,904	SH		SOLE		6,904	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	92	10,296	SH		SOLE		10,296	0	0
CATERPILLAR INC DEL	COM	149123101	23,806	159,612	SH		SOLE		153,804	0	5,808
CATHAY GEN BANCORP	COM	149150104	211	9,748	SH		SOLE		9,748	0	0
CATO CORP NEW	CL A	149205106	13	1,649	SH		SOLE		1,649	0	0
CAVCO INDS INC DEL	COM	149568107	83	462	SH		SOLE		462	0	0
CBIZ INC	COM	124805102	137	6,002	SH		SOLE		6,002	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,033	45,695	SH		SOLE		45,695	0	0
CBRE GROUP INC	CL A	12504L109	3,985	84,847	SH		SOLE		84,847	0	0
CBTX INC	COM	12481V104	38	2,346	SH		SOLE		2,346	0	0
CDK GLOBAL INC	COM	12508E101	1,959	44,941	SH		SOLE		44,941	0	0
CDW CORP	COM	12514G108	4,280	35,809	SH		SOLE		35,809	0	0
CELANESE CORP DEL	COM	150870103	3,026	28,161	SH		SOLE		28,161	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	122	17,776	SH		SOLE		17,776	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	16	3,906	SH		SOLE		3,906	0	0
CEL-SCI CORP	COM PAR NEW	150837607	57	4,491	SH		SOLE		4,491	0	0
CENOVUS ENERGY INC	COM	15135U109	1,325	340,941	SH		SOLE		340,941	0	0
CENTENE CORP DEL	COM	15135B101	52,965	908,031	SH		SOLE		867,791	0	40,240
CENTERPOINT ENERGY INC	COM	15189T107	3,110	160,746	SH		SOLE		160,746	0	0
CENTRAL GARDEN & PET CO	COM	153527106	521	13,048	SH		SOLE		13,048	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	178	4,922	SH		SOLE		4,922	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	94	6,932	SH		SOLE		6,932	0	0
CENTURY ALUM CO	COM	156431108	16	2,284	SH		SOLE		2,284	0	0
CENTURY CMNTYS INC	COM	156504300	166	3,933	SH		SOLE		3,933	0	0
CERENCE INC	COM	156727109	242	4,944	SH		SOLE		4,944	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,082	13,090	SH		SOLE		13,090	0	0
CERNER CORP	COM	156782104	13,543	187,349	SH		SOLE		147,895	0	39,454
CERUS CORP	COM	157085101	121	19,346	SH		SOLE		19,346	0	0
CEVA INC	COM	157210105	157	3,986	SH		SOLE		3,986	0	0
CF INDS HLDGS INC	COM	125269100	1,352	44,032	SH		SOLE		44,032	0	0
CGI INC	CL A SUB VTG	12532H104	5,058	74,747	SH		SOLE		74,747	0	0
CHAMPIONX CORPORATION	COM	15872M104	150	18,828	SH		SOLE		18,828	0	0
CHANGE HEALTHCARE INC	COM	15912K100	388	26,706	SH		SOLE		26,706	0	0
CHANNELADVISOR CORP	COM	159179100	129	8,921	SH		SOLE		8,921	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,268	5,598	SH		SOLE		5,598	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	358	5,088	SH		SOLE		5,088	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28,971	46,402	SH		SOLE		44,226	0	2,176
CHASE CORP	COM	16150R104	32	332	SH		SOLE		332	0	0
CHATHAM LODGING TR	COM	16208T102	33	4,301	SH		SOLE		4,301	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,411	219,468	SH		SOLE		194,211	0	25,257
CHEESECAKE FACTORY INC	COM	163072101	161	5,812	SH		SOLE		5,812	0	0
CHEFS WHSE INC	COM	163086101	21	1,478	SH		SOLE		1,478	0	0
CHEGG INC	NOTE 0.125% 3/	163092AD1	1,064	700,000	PRN		SOLE		700,000	0	0
CHEGG INC	COM	163092109	1,002	14,019	SH		SOLE		14,019	0	0
CHEMED CORP NEW	COM	16359R103	835	1,739	SH		SOLE		1,739	0	0
CHEMOCENTRYX INC	COM	16383L106	241	4,398	SH		SOLE		4,398	0	0
CHEMOURS CO	COM	163851108	458	21,898	SH		SOLE		21,898	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,664	79,197	SH		SOLE		79,197	0	0
CHESAPEAKE UTILS CORP	COM	165303108	155	1,833	SH		SOLE		1,833	0	0
CHEVRON CORP NEW	COM	166764100	37,685	523,403	SH		SOLE		513,001	0	10,402
CHEWY INC	CL A	16679L109	304	5,552	SH		SOLE		5,552	0	0
CHILDRENS PL INC	COM	168905107	31	1,099	SH		SOLE		1,099	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	203	24,780	SH		SOLE		24,780	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,847	4,701	SH		SOLE		4,701	0	0
CHOICE HOTELS INTL INC	COM	169905106	364	4,237	SH		SOLE		4,237	0	0
CHUBB LIMITED	COM	H1467J104	13,844	119,223	SH		SOLE		119,223	0	0
CHURCH & DWIGHT INC	COM	171340102	10,445	111,463	SH		SOLE		111,199	0	264
CHURCHILL DOWNS INC	COM	171484108	631	3,853	SH		SOLE		3,853	0	0
CIENA CORP	COM NEW	171779309	929	23,403	SH		SOLE		23,403	0	0
CIGNA CORP NEW	COM	125523100	23,639	139,536	SH		SOLE		128,919	0	10,617
CIMAREX ENERGY CO	COM	171798101	1,039	42,698	SH		SOLE		42,698	0	0
CIMPRESS PLC	SHS EURO	G2143T103	331	4,340	SH		SOLE		2,709	0	1,631
CINCINNATI BELL INC NEW	COM NEW	171871502	94	6,297	SH		SOLE		6,297	0	0
CINCINNATI FINL CORP	COM	172062101	2,932	37,599	SH		SOLE		37,599	0	0
CINEMARK HLDGS INC	COM	17243V102	127	12,701	SH		SOLE		12,701	0	0
CINTAS CORP	COM	172908105	4,979	14,960	SH		SOLE		14,960	0	0
CIRRUS LOGIC INC	COM	172755100	536	7,950	SH		SOLE		7,950	0	0
CISCO SYS INC	COM	17275R102	70,427	1,787,939	SH		SOLE		1,669,891	0	118,048
CIT GROUP INC	COM NEW	125581801	197	11,105	SH		SOLE		11,105	0	0
CITIGROUP INC	COM NEW	172967424	34,222	793,831	SH		SOLE		697,228	0	96,603
CITIGROUP INC	COM NEW	172967424	726	16,840	SH		DFND		0	0	16,840
CITIZENS FINL GROUP INC	COM	174610105	3,439	136,053	SH		SOLE		136,053	0	0
CITIZENS INC	CL A	174740100	21	3,745	SH		SOLE		3,745	0	0
CITRIX SYS INC	COM	177376100	26,003	188,822	SH		SOLE		171,585	0	17,237
CITY HLDG CO	COM	177835105	132	2,299	SH		SOLE		2,299	0	0
CITY OFFICE REIT INC	COM	178587101	46	6,096	SH		SOLE		6,096	0	0
CLARIVATE PLC	ORD SHS	G21810109	518	16,701	SH		SOLE		0	0	16,701
CLEAN ENERGY FUELS CORP	COM	184499101	52	20,821	SH		SOLE		20,821	0	0
CLEAN HARBORS INC	COM	184496107	456	8,142	SH		SOLE		8,142	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	29	29,275	SH		SOLE		29,275	0	0
CLEARWATER PAPER CORP	COM	18538R103	41	1,073	SH		SOLE		1,073	0	0
CLEARWAY ENERGY INC	CL C	18539C204	184	6,808	SH		SOLE		6,808	0	0
CLEARWAY ENERGY INC	CL A	18539C105	95	3,862	SH		SOLE		3,862	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	279	43,421	SH		SOLE		43,421	0	0
CLOROX CO DEL	COM	189054109	14,915	70,968	SH		SOLE		65,701	0	5,267
CLOUDERA INC	COM	18914U100	253	23,203	SH		SOLE		23,203	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,964	72,182	SH		SOLE		72,182	0	0
CLOVIS ONCOLOGY INC	COM	189464100	76	13,111	SH		SOLE		13,111	0	0
CME GROUP INC	COM	12572Q105	16,528	98,786	SH		SOLE		98,786	0	0
CMS ENERGY CORP	COM	125896100	6,444	104,934	SH		SOLE		104,934	0	0
CNH INDL N V	SHS	N20944109	2,282	292,677	SH		SOLE		214,111	0	78,566
CNO FINL GROUP INC	COM	12621E103	277	17,299	SH		SOLE		17,299	0	0
CNX RES CORP	COM	12653C108	216	22,866	SH		SOLE		22,866	0	0
COCA COLA CO	COM	191216100	66,186	1,340,619	SH		SOLE		1,294,183	0	46,436
COCA COLA CONS INC	COM	191098102	109	454	SH		SOLE		454	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4,301	110,828	SH		SOLE		96,391	0	14,437
CODEXIS INC	COM	192005106	103	8,809	SH		SOLE		8,809	0	0
CO-DIAGNOSTICS INC	COM	189763105	70	5,117	SH		SOLE		5,117	0	0
COEUR MNG INC	COM NEW	192108504	170	23,062	SH		SOLE		23,062	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	298	4,963	SH		SOLE		4,963	0	0
COGNEX CORP	COM	192422103	2,079	31,934	SH		SOLE		31,934	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,520	137,138	SH		SOLE		137,138	0	0
COHEN & STEERS INC	COM	19247A100	141	2,530	SH		SOLE		2,530	0	0
COHERENT INC	COM	192479103	288	2,592	SH		SOLE		2,592	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	171	9,310	SH		SOLE		9,310	0	0
COHU INC	COM	192576106	74	4,335	SH		SOLE		4,335	0	0
COLFAX CORP	COM	194014106	311	9,933	SH		SOLE		9,933	0	0
COLGATE PALMOLIVE CO	COM	194162103	30,950	401,166	SH		SOLE		376,499	0	24,667
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	95	4,583	SH		SOLE		4,583	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	272	4,100	SH		SOLE		4,100	0	0
COLONY CAP INC NEW	CL A COM	19626G108	403	147,593	SH		SOLE		147,593	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	25	5,178	SH		SOLE		5,178	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/	19625XAB8	518	400,000	PRN		SOLE		400,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	196	8,220	SH		SOLE		8,220	0	0
COLUMBIA FINL INC	COM	197641103	97	8,779	SH		SOLE		8,779	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	560	51,330	SH		SOLE		51,330	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	290	3,329	SH		SOLE		3,329	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	83	2,518	SH		SOLE		2,518	0	0
COMCAST CORP NEW	CL A	20030N101	58,285	1,259,944	SH		SOLE		1,204,603	0	55,341
COMERICA INC	COM	200340107	1,472	38,490	SH		SOLE		38,490	0	0
COMFORT SYS USA INC	COM	199908104	220	4,267	SH		SOLE		4,267	0	0
COMMERCE BANCSHARES INC	COM	200525103	608	10,808	SH		SOLE		10,808	0	0
COMMERCIAL METALS CO	COM	201723103	254	12,720	SH		SOLE		12,720	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	224	24,842	SH		SOLE		24,842	0	0
COMMUNITY BK SYS INC	COM	203607106	304	5,588	SH		SOLE		5,588	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	38	9,047	SH		SOLE		9,047	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	342	7,307	SH		SOLE		7,307	0	0
COMMUNITY TR BANCORP INC	COM	204149108	41	1,438	SH		SOLE		1,438	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,563	38,306	SH		SOLE		38,306	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,977	358,719	SH		SOLE		358,719	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	864	66,604	SH		SOLE		66,604	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	802	65,655	SH		SOLE		65,655	0	0
COMPASS MINERALS INTL INC	COM	20451N101	194	3,273	SH		SOLE		3,273	0	0
COMPUGEN LTD	ORD	M25722105	280	17,201	SH		SOLE		9,556	0	7,645
COMPUTER PROGRAMS & SYS INC	COM	205306103	35	1,252	SH		SOLE		1,252	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	35	2,513	SH		SOLE		2,513	0	0
CONAGRA BRANDS INC	COM	205887102	5,217	146,107	SH		SOLE		146,107	0	0
CONCHO RES INC	COM	20605P101	1,926	43,647	SH		SOLE		36,987	0	6,660
CONDUENT INC	COM	206787103	54	16,964	SH		SOLE		16,964	0	0
CONMED CORP	NOTE 2.625% 2/	207410AF8	558	500,000	PRN		SOLE		500,000	0	0
CONMED CORP	COM	207410101	258	3,276	SH		SOLE		3,276	0	0
CONNECTONE BANCORP INC	COM	20786W107	80	5,667	SH		SOLE		5,667	0	0
CONOCOPHILLIPS	COM	20825C104	12,593	383,476	SH		SOLE		368,071	0	15,405
CONSOLIDATED COMM HLDGS INC	COM	209034107	72	12,592	SH		SOLE		12,592	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,199	246,773	SH		SOLE		217,322	0	29,451
CONSTELLATION BRANDS INC	CL A	21036P108	5,558	29,330	SH		SOLE		29,330	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	44	2,178	SH		SOLE		2,178	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	63	3,447	SH		SOLE		3,447	0	0
CONTINENTAL RES INC	COM	212015101	936	76,252	SH		SOLE		49,799	0	26,453
COOPER COS INC	COM NEW	216648402	3,957	11,737	SH		SOLE		11,737	0	0
COOPER TIRE & RUBR CO	COM	216831107	195	6,144	SH		SOLE		6,144	0	0
COPART INC	COM	217204106	10,393	98,830	SH		SOLE		88,097	0	10,733
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	21	11,731	SH		SOLE		11,731	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	271	15,582	SH		SOLE		15,582	0	0
CORE LABORATORIES N V	COM	N22717107	67	4,407	SH		SOLE		4,407	0	0
CORE MARK HOLDING CO INC	COM	218681104	183	6,337	SH		SOLE		6,337	0	0
CORECIVIC INC	COM	21871N101	110	13,729	SH		SOLE		13,729	0	0
CORELOGIC INC	COM	21871D103	621	9,170	SH		SOLE		9,170	0	0
CORESITE RLTY CORP	COM	21870Q105	510	4,291	SH		SOLE		4,291	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	67	8,347	SH		SOLE		8,347	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	253	6,956	SH		SOLE		6,956	0	0
CORNING INC	COM	219350105	6,090	187,891	SH		SOLE		187,891	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,503	63,346	SH		SOLE		63,346	0	0
CORTEVA INC	COM	22052L104	6,764	234,789	SH		SOLE		208,384	0	26,405
CORVEL CORP	COM	221006109	94	1,099	SH		SOLE		1,099	0	0
COSTAR GROUP INC	COM	22160N109	6,050	7,130	SH		SOLE		7,130	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,971	115,412	SH		SOLE		115,412	0	0
COTY INC	COM CL A	222070203	89	33,144	SH		SOLE		33,144	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/	22266LAC0	3,118	1,700,000	PRN		SOLE		1,700,000	0	0
COUPA SOFTWARE INC	COM	22266L106	3,055	11,141	SH		SOLE		11,141	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,044	71,485	SH		SOLE		71,485	0	0
COVANTA HLDG CORP	COM	22282E102	140	18,046	SH		SOLE		18,046	0	0
COVETRUS INC	COM	22304C100	259	10,597	SH		SOLE		10,597	0	0
COWEN INC	CL A NEW	223622606	45	2,789	SH		SOLE		2,789	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	303	2,642	SH		SOLE		2,642	0	0
CRANE CO	COM	224399105	255	5,082	SH		SOLE		5,082	0	0
CREDICORP LTD	COM	G2519Y108	2,360	19,030	SH		SOLE		19,030	0	0
CREDIT ACCEP CORP MICH	COM	225310101	408	1,205	SH		SOLE		1,205	0	0
CREE INC	COM	225447101	760	11,926	SH		SOLE		11,926	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	74	61,364	SH		SOLE		61,364	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,051	24,519	SH		SOLE		5,717	0	18,802
CROCS INC	COM	227046109	349	8,178	SH		SOLE		8,178	0	0
CRONOS GROUP INC	COM	22717L101	183	36,610	SH		SOLE		36,610	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,112	66,356	SH		SOLE		66,356	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,822	101,033	SH		SOLE		94,259	0	6,774
CROWN HLDGS INC	COM	228368106	3,632	47,251	SH		SOLE		47,251	0	0
CRYOLIFE INC	COM	228903100	78	4,223	SH		SOLE		4,223	0	0
CRYOPORT INC	COM PAR $0.001	229050307	250	5,266	SH		SOLE		5,266	0	0
CSG SYS INTL INC	COM	126349109	191	4,673	SH		SOLE		4,673	0	0
CSW INDUSTRIALS INC	COM	126402106	93	1,204	SH		SOLE		1,204	0	0
CSX CORP	COM	126408103	28,201	363,087	SH		SOLE		331,558	0	31,529
CTS CORP	COM	126501105	125	5,695	SH		SOLE		5,695	0	0
CUBESMART	COM	229663109	3,298	102,059	SH		SOLE		102,059	0	0
CUBIC CORP	COM	229669106	211	3,619	SH		SOLE		3,619	0	0
CUE BIOPHARMA INC	COM	22978P106	49	3,264	SH		SOLE		3,264	0	0
CULLEN FROST BANKERS INC	COM	229899109	418	6,542	SH		SOLE		6,542	0	0
CUMMINS INC	COM	231021106	19,460	92,156	SH		SOLE		81,102	0	11,054
CURTISS WRIGHT CORP	COM	231561101	764	8,192	SH		SOLE		8,192	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	153	14,552	SH		SOLE		14,552	0	0
CUSTOMERS BANCORP INC	COM	23204G100	31	2,729	SH		SOLE		2,729	0	0
CVB FINL CORP	COM	126600105	267	16,079	SH		SOLE		16,079	0	0
CVR ENERGY INC	COM	12662P108	25	2,045	SH		SOLE		2,045	0	0
CVS HEALTH CORP	COM	126650100	20,051	343,332	SH		SOLE		310,164	0	33,168
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,235	21,608	SH		SOLE		18,358	0	3,250
CYRUSONE INC	COM	23283R100	5,348	76,372	SH		SOLE		76,372	0	0
CYTOKINETICS INC	COM NEW	23282W605	123	5,690	SH		SOLE		5,690	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	39	5,922	SH		SOLE		5,922	0	0
D R HORTON INC	COM	23331A109	10,301	136,201	SH		SOLE		130,739	0	5,462
DANA INCORPORATED	COM	235825205	170	13,825	SH		SOLE		13,825	0	0
DANAHER CORPORATION	COM	235851102	75,103	348,782	SH		SOLE		327,276	0	21,506
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	259	1,913	SH		SOLE		1,913	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,475	44,418	SH		SOLE		37,499	0	6,919
DARLING INGREDIENTS INC	COM	237266101	662	18,377	SH		SOLE		18,377	0	0
DATADOG INC	CL A COM	23804L103	4,219	41,299	SH		SOLE		41,299	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	97	6,383	SH		SOLE		6,383	0	0
DAVITA INC	COM	23918K108	2,397	27,981	SH		SOLE		24,458	0	3,523
DBX ETF TR	XTRACK HRVST CSI	233051879	414	12,103	SH		SOLE		12,103	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	208	4,063	SH		SOLE		4,063	0	0
DECKERS OUTDOOR CORP	COM	243537107	802	3,646	SH		SOLE		3,646	0	0
DEERE & CO	COM	244199105	18,771	84,696	SH		SOLE		84,696	0	0
DELEK US HLDGS INC NEW	COM	24665A103	95	8,499	SH		SOLE		8,499	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,153	61,348	SH		SOLE		61,348	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	186	11,142	SH		SOLE		11,142	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,967	64,333	SH		SOLE		64,333	0	0
DELUXE CORP	COM	248019101	140	5,424	SH		SOLE		5,424	0	0
DENALI THERAPEUTICS INC	COM	24823R105	307	8,574	SH		SOLE		8,574	0	0
DENNYS CORP	COM	24869P104	74	7,353	SH		SOLE		7,353	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,391	31,819	SH		SOLE		31,819	0	0
DESCARTES SYS GROUP INC	COM	249906108	552	9,727	SH		SOLE		9,727	0	0
DESIGNER BRANDS INC	CL A	250565108	20	3,718	SH		SOLE		3,718	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,750	919,149	SH		SOLE		764,364	0	154,785
DEUTSCHE BANK A G	NAMEN AKT	D18190898	34	4,055	SH		DFND		0	0	4,055
DEVON ENERGY CORP NEW	COM	25179M103	418	44,147	SH		SOLE		44,147	0	0
DEXCOM INC	COM	252131107	11,334	27,495	SH		SOLE		26,232	0	1,263
DIAMOND S SHIPPING INC	COM	Y20676105	27	3,969	SH		SOLE		3,969	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,159	71,687	SH		SOLE		71,687	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	352	69,351	SH		SOLE		69,351	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	127	7,046	SH		SOLE		7,046	0	0
DICKS SPORTING GOODS INC	COM	253393102	445	7,682	SH		SOLE		7,682	0	0
DIEBOLD NXDF INC	COM	253651103	26	3,362	SH		SOLE		3,362	0	0
DIGITAL RLTY TR INC	COM	253868103	26,670	181,723	SH		SOLE		176,119	0	5,604
DIGITAL TURBINE INC	COM NEW	25400W102	309	9,435	SH		SOLE		9,435	0	0
DILLARDS INC	CL A	254067101	29	801	SH		SOLE		801	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	65	5,777	SH		SOLE		5,777	0	0
DINE BRANDS GLOBAL INC	COM	254423106	133	2,432	SH		SOLE		2,432	0	0
DIODES INC	COM	254543101	262	4,647	SH		SOLE		4,647	0	0
DISCOVER FINL SVCS	COM	254709108	6,101	105,592	SH		SOLE		105,592	0	0
DISCOVERY INC	COM SER C	25470F302	3,459	176,495	SH		SOLE		153,855	0	22,640
DISCOVERY INC	COM SER A	25470F104	1,075	49,362	SH		SOLE		49,362	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,156	39,834	SH		SOLE		39,834	0	0
DISNEY WALT CO	COM DISNEY	254687106	62,079	500,311	SH		SOLE		485,634	0	14,677
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	263	74,662	SH		SOLE		74,662	0	0
DMC GLOBAL INC	COM	23291C103	51	1,563	SH		SOLE		1,563	0	0
DOCUSIGN INC	COM	256163106	6,395	29,712	SH		SOLE		29,712	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	557	8,407	SH		SOLE		8,407	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,037	57,423	SH		SOLE		57,423	0	0
DOLLAR TREE INC	COM	256746108	4,714	51,610	SH		SOLE		51,610	0	0
DOMINION ENERGY INC	COM	25746U109	13,328	168,854	SH		SOLE		149,567	0	19,287
DOMINOS PIZZA INC	COM	25754A201	7,331	17,238	SH		SOLE		15,549	0	1,689
DOMO INC	COM CL B	257554105	80	2,093	SH		SOLE		2,093	0	0
DOMTAR CORP	COM NEW	257559203	189	7,197	SH		SOLE		7,197	0	0
DONALDSON INC	COM	257651109	658	14,185	SH		SOLE		14,185	0	0
DONEGAL GROUP INC	CL A	257701201	34	2,423	SH		SOLE		2,423	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	79	9,907	SH		SOLE		9,907	0	0
DORMAN PRODUCTS INC	COM	258278100	287	3,174	SH		SOLE		3,174	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	129	3,774	SH		SOLE		3,774	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,336	93,069	SH		SOLE		93,069	0	0
DOVER CORP	COM	260003108	6,197	57,195	SH		SOLE		57,195	0	0
DOW INC	COM	260557103	6,271	133,284	SH		SOLE		133,284	0	0
DR REDDYS LABS LTD	ADR	256135203	806	11,590	SH		SOLE		11,590	0	0
DRIL QUIP INC	COM	262037104	109	4,383	SH		SOLE		4,383	0	0
DROPBOX INC	CL A	26210C104	646	33,516	SH		SOLE		33,516	0	0
DSP GROUP INC	COM	23332B106	66	5,020	SH		SOLE		5,020	0	0
DTE ENERGY CO	COM	233331107	6,663	57,920	SH		SOLE		57,920	0	0
DUCOMMUN INC DEL	COM	264147109	45	1,365	SH		SOLE		1,365	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,048	124,757	SH		SOLE		124,757	0	0
DUKE REALTY CORP	COM NEW	264411505	8,423	228,267	SH		SOLE		228,267	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	759	9,272	SH		SOLE		9,272	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,349	150,488	SH		SOLE		130,726	0	19,762
DURECT CORP	COM	266605104	59	34,582	SH		SOLE		34,582	0	0
DXC TECHNOLOGY CO	COM	23355L106	502	28,097	SH		SOLE		28,097	0	0
DXP ENTERPRISES INC	COM NEW	233377407	23	1,429	SH		SOLE		1,429	0	0
DYCOM INDS INC	COM	267475101	176	3,336	SH		SOLE		3,336	0	0
DYNATRACE INC	COM NEW	268150109	1,972	48,083	SH		SOLE		48,083	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	760	175,875	SH		SOLE		175,875	0	0
DYNEX CAP INC	COM	26817Q886	25	1,619	SH		SOLE		1,619	0	0
E L F BEAUTY INC	COM	26856L103	99	5,393	SH		SOLE		5,393	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,697	93,843	SH		SOLE		93,843	0	0
EAGLE BANCORP INC MD	COM	268948106	105	3,932	SH		SOLE		3,932	0	0
EAGLE MATLS INC	COM	26969P108	351	4,070	SH		SOLE		4,070	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	87	2,055	SH		SOLE		2,055	0	0
EAST WEST BANCORP INC	COM	27579R104	689	21,041	SH		SOLE		21,041	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	555	24,784	SH		SOLE		24,784	0	0
EASTGROUP PPTY INC	COM	277276101	1,556	12,028	SH		SOLE		12,028	0	0
EASTMAN CHEM CO	COM	277432100	6,543	83,753	SH		SOLE		71,294	0	12,459
EATON CORP PLC	SHS	G29183103	22,209	217,673	SH		SOLE		202,730	0	14,943
EATON VANCE CORP	COM NON VTG	278265103	490	12,849	SH		SOLE		12,849	0	0
EBAY INC.	COM	278642103	54,970	1,055,090	SH		SOLE		970,566	0	84,524
EBIX INC	COM NEW	278715206	41	1,994	SH		SOLE		1,994	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	184	7,125	SH		SOLE		7,125	0	0
ECHOSTAR CORP	CL A	278768106	188	7,546	SH		SOLE		7,546	0	0
ECOLAB INC	COM	278865100	53,684	268,637	SH		SOLE		257,273	0	11,364
ECOPETROL S A	SPONSORED ADS	279158109	1,169	118,800	SH		SOLE		118,800	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	149	5,361	SH		SOLE		5,361	0	0
EDISON INTL	COM	281020107	6,379	125,467	SH		SOLE		125,467	0	0
EDITAS MEDICINE INC	COM	28106W103	176	6,274	SH		SOLE		6,274	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,036	188,374	SH		SOLE		170,766	0	17,608
EHEALTH INC	COM	28238P109	183	2,321	SH		SOLE		2,321	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	33	2,018	SH		SOLE		2,018	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,089	110,595	SH		SOLE		110,595	0	0
ELASTIC N V	ORD SHS	N14506104	639	5,921	SH		SOLE		5,921	0	0
ELDORADO GOLD CORP NEW	COM	284902509	226	21,479	SH		SOLE		21,479	0	0
ELECTRONIC ARTS INC	COM	285512109	25,970	199,141	SH		SOLE		187,223	0	11,918
ELEMENT SOLUTIONS INC	COM	28618M106	300	28,507	SH		SOLE		28,507	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	49	3,968	SH		SOLE		3,968	0	0
EMCOR GROUP INC	COM	29084Q100	419	6,192	SH		SOLE		6,192	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	532	5,147	SH		SOLE		5,147	0	0
EMERSON ELEC CO	COM	291011104	23,086	352,075	SH		SOLE		343,281	0	8,794
EMPIRE ST RLTY TR INC	CL A	292104106	272	44,503	SH		SOLE		44,503	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	100	3,291	SH		SOLE		3,291	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	129	2,823	SH		SOLE		2,823	0	0
ENBRIDGE INC	COM	29250N105	25,828	886,883	SH		SOLE		884,695	0	2,188
ENCOMPASS HEALTH CORP	COM	29261A100	19,258	296,368	SH		SOLE		293,242	0	3,126
ENCORE CAP GROUP INC	COM	292554102	123	3,191	SH		SOLE		3,191	0	0
ENCORE WIRE CORP	COM	292562105	130	2,805	SH		SOLE		2,805	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	44	12,562	SH		SOLE		12,562	0	0
ENDO INTL PLC	SHS	G30401106	71	21,587	SH		SOLE		21,587	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	26	4,453	SH		SOLE		4,453	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,332	206,130	SH		SOLE		206,130	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,049	304,870	SH		SOLE		304,870	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	298	7,616	SH		SOLE		7,616	0	0
ENERGY RECOVERY INC	COM	29270J100	31	3,740	SH		SOLE		3,740	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	123	6,561	SH		SOLE		6,561	0	0
ENERPLUS CORP	COM	292766102	36	19,497	SH		SOLE		19,497	0	0
ENERSYS	COM	29275Y102	346	5,151	SH		SOLE		5,151	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	101	43,113	SH		SOLE		43,113	0	0
ENNIS INC	COM	293389102	33	1,894	SH		SOLE		1,894	0	0
ENOVA INTL INC	COM	29357K103	30	1,824	SH		SOLE		1,824	0	0
ENPHASE ENERGY INC	COM	29355A107	2,795	33,844	SH		SOLE		33,844	0	0
ENPRO INDS INC	COM	29355X107	172	3,055	SH		SOLE		3,055	0	0
ENSIGN GROUP INC	COM	29358P101	337	5,912	SH		SOLE		5,912	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	212	1,312	SH		SOLE		1,312	0	0
ENTEGRIS INC	COM	29362U104	1,111	14,939	SH		SOLE		14,939	0	0
ENTERGY CORP NEW	COM	29364G103	5,971	60,605	SH		SOLE		60,605	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	38	1,391	SH		SOLE		1,391	0	0
ENVESTNET INC	NOTE 1.750% 6/	29404KAB2	1,293	1,000,000	PRN		SOLE		1,000,000	0	0
ENVESTNET INC	COM	29404K106	465	6,025	SH		SOLE		6,025	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	451	18,268	SH		SOLE		18,268	0	0
EOG RES INC	COM	26875P101	5,470	152,199	SH		SOLE		152,199	0	0
EPAM SYS INC	COM	29414B104	4,651	14,388	SH		SOLE		14,388	0	0
EPIZYME INC	COM	29428V104	116	9,723	SH		SOLE		9,723	0	0
EPLUS INC	COM	294268107	60	826	SH		SOLE		826	0	0
EPR PPTYS	COM SH BEN INT	26884U109	677	24,623	SH		SOLE		24,623	0	0
EQT CORP	COM	26884L109	372	28,764	SH		SOLE		28,764	0	0
EQUIFAX INC	COM	294429105	3,260	20,776	SH		SOLE		20,776	0	0
EQUINIX INC	COM	29444U700	17,396	22,886	SH		SOLE		22,886	0	0
EQUINOX GOLD CORP	COM	29446Y502	237	20,344	SH		SOLE		20,344	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,717	423,055	SH		SOLE		374,931	0	48,124
EQUITRANS MIDSTREAM CORP	COM	294600101	367	43,427	SH		SOLE		43,427	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	25	1,587	SH		SOLE		1,587	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	975	36,612	SH		SOLE		36,612	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,125	67,297	SH		SOLE		67,297	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,916	212,670	SH		SOLE		212,670	0	0
ERIE INDTY CO	CL A	29530P102	1,055	5,015	SH		SOLE		5,015	0	0
ESCO TECHNOLOGIES INC	COM	296315104	239	2,962	SH		SOLE		2,962	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	109	2,941	SH		SOLE		2,941	0	0
ESSENT GROUP LTD	COM	G3198U102	491	13,255	SH		SOLE		13,255	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	558	30,445	SH		SOLE		30,445	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,514	261,224	SH		SOLE		242,713	0	18,511
ESSEX PPTY TR INC	COM	297178105	5,796	28,866	SH		SOLE		28,866	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	31	2,277	SH		SOLE		2,277	0	0
ETSY INC	COM	29786A106	1,634	13,431	SH		SOLE		13,431	0	0
ETSY INC	NOTE 0.125%10/	29786AAJ5	0	800,000	PRN		SOLE		800,000	0	0
EURONAV NV	SHS	B38564108	444	50,076	SH		SOLE		42,059	0	8,017
EURONET WORLDWIDE INC	NOTE 0.750% 3/	298736AL3	752	800,000	PRN		SOLE		800,000	0	0
EURONET WORLDWIDE INC	COM	298736109	567	6,220	SH		SOLE		6,220	0	0
EVENTBRITE INC	COM CL A	29975E109	92	8,521	SH		SOLE		8,521	0	0
EVERBRIDGE INC	COM	29978A104	1,610	12,802	SH		SOLE		12,802	0	0
EVERCORE INC	CLASS A	29977A105	324	4,954	SH		SOLE		4,954	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12,985	65,736	SH		SOLE		65,609	0	127
EVERGY INC	COM	30034W106	2,254	44,354	SH		SOLE		44,311	0	43
EVERI HLDGS INC	COM	30034T103	44	5,391	SH		SOLE		5,391	0	0
EVERQUOTE INC	COM CL A	30041R108	26	661	SH		SOLE		661	0	0
EVERSOURCE ENERGY	COM	30040W108	4,933	59,039	SH		SOLE		59,039	0	0
EVERTEC INC	COM	30040P103	238	6,871	SH		SOLE		6,871	0	0
EVO PMTS INC	CL A COM	26927E104	158	6,376	SH		SOLE		6,376	0	0
EVOLENT HEALTH INC	CL A	30050B101	130	10,466	SH		SOLE		10,466	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	227	10,719	SH		SOLE		10,719	0	0
EXACT SCIENCES CORP	COM	30063P105	3,800	37,270	SH		SOLE		37,270	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/	30063PAA3	3,409	2,250,000	PRN		SOLE		2,150,000	0	100,000
EXELIXIS INC	COM	30161Q104	831	33,994	SH		SOLE		33,994	0	0
EXELON CORP	COM	30161N101	6,705	187,508	SH		SOLE		172,998	0	14,510
EXLSERVICE HOLDINGS INC	COM	302081104	255	3,872	SH		SOLE		3,872	0	0
EXP WORLD HLDGS INC	COM	30212W100	100	2,491	SH		SOLE		2,491	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,837	63,656	SH		SOLE		55,407	0	8,249
EXPEDITORS INTL WASH INC	COM	302130109	6,660	73,574	SH		SOLE		52,454	0	21,120
EXPONENT INC	COM	30214U102	406	5,640	SH		SOLE		5,640	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	261	21,850	SH		SOLE		21,850	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,849	64,017	SH		SOLE		64,017	0	0
EXTREME NETWORKS INC	COM	30226D106	62	15,512	SH		SOLE		15,512	0	0
EXXON MOBIL CORP	COM	30231G102	45,446	1,323,794	SH		SOLE		1,257,589	0	66,205
EXXON MOBIL CORP	COM	30231G102	929	27,060	SH		DFND		0	0	27,060
EZCORP INC	CL A NON VTG	302301106	21	4,181	SH		SOLE		4,181	0	0
F M C CORP	COM NEW	302491303	7,884	74,441	SH		SOLE		71,041	0	3,400
F N B CORP	COM	302520101	258	38,065	SH		SOLE		38,065	0	0
F5 NETWORKS INC	COM	315616102	7,079	57,664	SH		SOLE		50,770	0	6,894
FABRINET	SHS	G3323L100	5,467	86,743	SH		SOLE		86,743	0	0
FACEBOOK INC	CL A	30303M102	209,361	799,392	SH		SOLE		768,349	0	31,043
FACTSET RESH SYS INC	COM	303075105	3,521	10,514	SH		SOLE		10,514	0	0
FAIR ISAAC CORP	COM	303250104	2,322	5,459	SH		SOLE		5,459	0	0
FARFETCH LTD	ORD SH CL A	30744W107	411	16,332	SH		SOLE		0	0	16,332
FARO TECHNOLOGIES INC	COM	311642102	107	1,757	SH		SOLE		1,757	0	0
FASTENAL CO	COM	311900104	7,860	174,328	SH		SOLE		151,887	0	22,441
FASTLY INC	CL A	31188V100	815	8,703	SH		SOLE		8,703	0	0
FATE THERAPEUTICS INC	COM	31189P102	277	6,924	SH		SOLE		6,924	0	0
FB FINL CORP	COM	30257X104	60	2,390	SH		SOLE		2,390	0	0
FBL FINL GROUP INC	CL A	30239F106	38	782	SH		SOLE		782	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	29	449	SH		SOLE		449	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,817	38,353	SH		SOLE		38,353	0	0
FEDERAL SIGNAL CORP	COM	313855108	167	5,718	SH		SOLE		5,718	0	0
FEDERATED HERMES INC	CL B	314211103	267	12,401	SH		SOLE		12,401	0	0
FEDEX CORP	COM	31428X106	20,244	80,487	SH		SOLE		77,388	0	3,099
FERRARI N V	COM	N3167Y103	10,210	55,581	SH		SOLE		45,814	0	9,767
FERRO CORP	COM	315405100	117	9,433	SH		SOLE		9,433	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5,590	455,399	SH		SOLE		359,501	0	95,898
FIBROGEN INC	COM	31572Q808	1,067	25,959	SH		SOLE		25,959	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,206	70,453	SH		SOLE		70,453	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,213	110,137	SH		SOLE		110,137	0	0
FIFTH THIRD BANCORP	COM	316773100	6,440	302,063	SH		SOLE		256,934	0	45,129
FINANCIAL INSTNS INC	COM	317585404	30	1,968	SH		SOLE		1,968	0	0
FIREEYE INC	COM	31816Q101	810	65,581	SH		SOLE		65,581	0	0
FIREEYE INC	NOTE 0.875% 6/	31816QAF8	657	700,000	PRN		SOLE		700,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	659	12,936	SH		SOLE		12,936	0	0
FIRST BANCORP N C	COM	318910106	43	2,059	SH		SOLE		2,059	0	0
FIRST BANCORP P R	COM NEW	318672706	121	23,132	SH		SOLE		23,132	0	0
FIRST BANCSHARES INC MS	COM	318916103	35	1,664	SH		SOLE		1,664	0	0
FIRST BUSEY CORP	COM NEW	319383204	145	9,114	SH		SOLE		9,114	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	24	1,339	SH		SOLE		1,339	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	93	12,066	SH		SOLE		12,066	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	121	381	SH		SOLE		381	0	0
FIRST FINL BANCORP OH	COM	320209109	136	11,287	SH		SOLE		11,287	0	0
FIRST FINL BANKSHARES	COM	32020R109	421	15,076	SH		SOLE		15,076	0	0
FIRST FINL CORP IND	COM	320218100	18	563	SH		SOLE		563	0	0
FIRST FNDTN INC	COM	32026V104	64	4,899	SH		SOLE		4,899	0	0
FIRST HAWAIIAN INC	COM	32051X108	196	13,573	SH		SOLE		13,573	0	0
FIRST HORIZON NATL CORP	COM	320517105	583	61,851	SH		SOLE		61,851	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,011	50,529	SH		SOLE		50,529	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	176	5,540	SH		SOLE		5,540	0	0
FIRST LONG IS CORP	COM	320734106	23	1,570	SH		SOLE		1,570	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	194	20,421	SH		SOLE		20,421	0	0
FIRST MERCHANTS CORP	COM	320817109	180	7,772	SH		SOLE		7,772	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	147	13,681	SH		SOLE		13,681	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,228	29,598	SH		SOLE		29,598	0	0
FIRST SOLAR INC	COM	336433107	30,730	464,193	SH		SOLE		463,881	0	312
FIRSTCASH INC	COM	33767D105	259	4,528	SH		SOLE		4,528	0	0
FIRSTENERGY CORP	COM	337932107	3,695	128,699	SH		SOLE		128,699	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	554	4,210	SH		SOLE		4,210	0	0
FISERV INC	COM	337738108	10,666	103,505	SH		SOLE		103,505	0	0
FITBIT INC	CL A	33812L102	157	22,618	SH		SOLE		22,618	0	0
FIVE BELOW INC	COM	33829M101	774	6,095	SH		SOLE		6,095	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	17	4,011	SH		SOLE		4,011	0	0
FIVE9 INC	COM	338307101	884	6,816	SH		SOLE		6,816	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	215	1,545	SH		SOLE		1,545	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	155	5,234	SH		SOLE		5,234	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,473	14,585	SH		SOLE		14,585	0	0
FLEX LTD	ORD	Y2573F102	627	56,274	SH		SOLE		56,274	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	102	9,801	SH		SOLE		9,801	0	0
FLIR SYS INC	COM	302445101	1,231	34,324	SH		SOLE		34,324	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	678	9,059	SH		SOLE		9,059	0	0
FLOWERS FOODS INC	COM	343498101	550	22,592	SH		SOLE		22,592	0	0
FLOWSERVE CORP	COM	34354P105	378	13,865	SH		SOLE		13,865	0	0
FLUOR CORP NEW	COM	343412102	153	17,368	SH		SOLE		17,368	0	0
FLUSHING FINL CORP	COM	343873105	80	7,574	SH		SOLE		7,574	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	158	6,349	SH		SOLE		6,349	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	96	2,925	SH		SOLE		2,925	0	0
FOOT LOCKER INC	COM	344849104	391	11,824	SH		SOLE		11,824	0	0
FORD MTR CO DEL	COM	345370860	6,637	996,550	SH		SOLE		996,550	0	0
FORESTAR GROUP INC	COM	346232101	70	3,982	SH		SOLE		3,982	0	0
FORMFACTOR INC	COM	346375108	194	7,780	SH		SOLE		7,780	0	0
FORRESTER RESH INC	COM	346563109	28	848	SH		SOLE		848	0	0
FORTERRA INC	COM	34960W106	42	3,547	SH		SOLE		3,547	0	0
FORTINET INC	COM	34959E109	10,800	91,676	SH		SOLE		87,327	0	4,349
FORTIS INC	COM	349553107	3,465	85,028	SH		SOLE		85,028	0	0
FORTIVE CORP	COM	34959J108	4,884	64,087	SH		SOLE		64,087	0	0
FORTIVE CORP	NOTE 0.875% 2/	34959JAK4	1,706	1,700,000	PRN		SOLE		1,700,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	205	32,261	SH		SOLE		32,261	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,424	51,133	SH		SOLE		51,133	0	0
FORWARD AIR CORP	COM	349853101	180	3,139	SH		SOLE		3,139	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	26	1,627	SH		SOLE		1,627	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	568	22,214	SH		SOLE		22,214	0	0
FOX CORP	CL A COM	35137L105	5,857	210,464	SH		SOLE		210,464	0	0
FOX CORP	CL B COM	35137L204	5,045	180,388	SH		SOLE		180,388	0	0
FOX FACTORY HLDG CORP	COM	35138V102	327	4,396	SH		SOLE		4,396	0	0
FRANCO NEV CORP	COM	351858105	7,967	57,191	SH		SOLE		57,191	0	0
FRANKLIN COVEY CO	COM	353469109	11	600	SH		SOLE		600	0	0
FRANKLIN ELEC INC	COM	353514102	241	4,090	SH		SOLE		4,090	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,181	58,034	SH		SOLE		58,034	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	144	39,406	SH		SOLE		39,406	0	0
FRANKS INTL N V	COM	N33462107	19	12,128	SH		SOLE		12,128	0	0
FREEDOM HLDG CORP NEV	COM	356390104	130	5,431	SH		SOLE		5,431	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,043	322,415	SH		SOLE		322,415	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	57	2,476	SH		SOLE		2,476	0	0
FRESHPET INC	COM	358039105	1,068	9,568	SH		SOLE		9,568	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	37	4,193	SH		SOLE		4,193	0	0
FRONTDOOR INC	COM	35905A109	621	15,949	SH		SOLE		15,949	0	0
FRONTLINE LTD	SHS NEW	G3682E192	61	9,270	SH		SOLE		9,175	0	95
FTI CONSULTING INC	COM	302941109	1,279	12,068	SH		SOLE		12,068	0	0
FTI CONSULTING INC	NOTE 2.000% 8/	302941AP4	498	400,000	PRN		SOLE		400,000	0	0
FULLER H B CO	COM	359694106	241	5,268	SH		SOLE		5,268	0	0
FULTON FINL CORP PA	COM	360271100	199	21,369	SH		SOLE		21,369	0	0
FUTUREFUEL CORP	COM	36116M106	29	2,541	SH		SOLE		2,541	0	0
G III APPAREL GROUP LTD	COM	36237H101	46	3,501	SH		SOLE		3,501	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	33	2,840	SH		SOLE		2,840	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,937	46,759	SH		SOLE		46,759	0	0
GAMESTOP CORP NEW	CL A	36467W109	54	5,274	SH		SOLE		5,274	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,451	66,360	SH		SOLE		66,360	0	0
GAP INC	COM	364760108	449	26,363	SH		SOLE		26,363	0	0
GARMIN LTD	SHS	H2906T109	9,540	100,564	SH		SOLE		95,160	0	5,404
GARTNER INC	COM	366651107	1,958	15,672	SH		SOLE		15,672	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	87	7,790	SH		SOLE		7,790	0	0
GATX CORP	COM	361448103	228	3,582	SH		SOLE		3,582	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	912	11,129	SH		SOLE		11,129	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	117	5,580	SH		SOLE		5,580	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,690	20,656	SH		SOLE		20,656	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	17	2,489	SH		SOLE		2,489	0	0
GENERAC HLDGS INC	COM	368736104	54,174	279,768	SH		SOLE		278,579	0	1,189
GENERAL DYNAMICS CORP	COM	369550108	7,700	55,626	SH		SOLE		55,626	0	0
GENERAL ELECTRIC CO	COM	369604103	16,610	2,666,171	SH		SOLE		2,544,099	0	122,072
GENERAL MLS INC	COM	370334104	25,896	419,838	SH		SOLE		343,264	0	76,574
GENERAL MTRS CO	COM	37045V100	9,330	315,294	SH		SOLE		315,294	0	0
GENESCO INC	COM	371532102	32	1,503	SH		SOLE		1,503	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	87	6,102	SH		SOLE		6,102	0	0
GENPACT LIMITED	SHS	G3922B107	6,689	171,727	SH		SOLE		171,727	0	0
GENTEX CORP	COM	371901109	1,133	44,012	SH		SOLE		44,012	0	0
GENTHERM INC	COM	37253A103	203	4,962	SH		SOLE		4,962	0	0
GENUINE PARTS CO	COM	372460105	3,335	35,046	SH		SOLE		35,046	0	0
GENWORTH FINL INC	COM CL A	37247D106	207	61,853	SH		SOLE		61,853	0	0
GEO GROUP INC NEW	COM	36162J106	135	11,942	SH		SOLE		11,942	0	0
GERMAN AMERN BANCORP INC	COM	373865104	47	1,721	SH		SOLE		1,721	0	0
GERON CORP	COM	374163103	15	8,813	SH		SOLE		8,813	0	0
GETTY RLTY CORP NEW	COM	374297109	275	10,582	SH		SOLE		10,582	0	0
GIBRALTAR INDS INC	COM	374689107	380	5,835	SH		SOLE		5,835	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	23	4,042	SH		SOLE		4,042	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,363	69,382	SH		SOLE		69,382	0	0
GILEAD SCIENCES INC	COM	375558103	40,074	634,185	SH		SOLE		594,509	0	39,676
GLACIER BANCORP INC NEW	COM	37637Q105	323	10,063	SH		SOLE		10,063	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	94	5,591	SH		SOLE		5,591	0	0
GLATFELTER	COM	377316104	108	7,838	SH		SOLE		7,838	0	0
GLAUKOS CORP	COM	377322102	237	4,780	SH		SOLE		4,780	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	369	6,686	SH		SOLE		6,686	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	122	9,042	SH		SOLE		9,042	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	437	27,459	SH		SOLE		27,459	0	0
GLOBAL PMTS INC	COM	37940X102	10,047	56,577	SH		SOLE		56,577	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	545	20,867	SH		SOLE		20,867	0	0
GLOBALSTAR INC	COM	378973408	9	28,940	SH		SOLE		28,940	0	0
GLOBANT S A	COM	L44385109	1,888	10,535	SH		SOLE		10,535	0	0
GLOBE LIFE INC	COM	37959E102	2,056	25,729	SH		SOLE		25,729	0	0
GLOBUS MED INC	CL A	379577208	412	8,311	SH		SOLE		8,311	0	0
GLU MOBILE INC	COM	379890106	96	12,508	SH		SOLE		12,508	0	0
GMS INC	COM	36251C103	796	33,046	SH		SOLE		33,046	0	0
GODADDY INC	CL A	380237107	6,637	87,364	SH		SOLE		83,561	0	3,803
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	148	38,840	SH		SOLE		15,491	0	23,349
GOLDMAN SACHS GROUP INC	COM	38141G104	27,425	136,465	SH		SOLE		128,581	0	7,884
GOODYEAR TIRE & RUBR CO	COM	382550101	433	56,445	SH		SOLE		56,445	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	168	1,937	SH		SOLE		1,937	0	0
GOPRO INC	CL A	38268T103	38	8,293	SH		SOLE		8,293	0	0
GORMAN RUPP CO	COM	383082104	39	1,315	SH		SOLE		1,315	0	0
GOSSAMER BIO INC	COM	38341P102	129	10,421	SH		SOLE		10,421	0	0
GRACE W R & CO DEL NEW	COM	38388F108	285	7,071	SH		SOLE		7,071	0	0
GRACO INC	COM	384109104	1,166	19,004	SH		SOLE		19,004	0	0
GRAFTECH INTL LTD	COM	384313508	62	9,014	SH		SOLE		9,014	0	0
GRAHAM HLDGS CO	COM CL B	384637104	187	462	SH		SOLE		462	0	0
GRAINGER W W INC	COM	384802104	12,019	33,688	SH		SOLE		28,939	0	4,749
GRAND CANYON ED INC	COM	38526M106	448	5,600	SH		SOLE		5,600	0	0
GRANITE CONSTR INC	COM	387328107	90	5,116	SH		SOLE		5,116	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	37	5,262	SH		SOLE		5,262	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	806	13,929	SH		SOLE		13,929	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	450	31,947	SH		SOLE		31,947	0	0
GRAY TELEVISION INC	COM	389375106	176	12,790	SH		SOLE		12,790	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	69	7,293	SH		SOLE		7,293	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	40	1,105	SH		SOLE		1,105	0	0
GREAT WESTN BANCORP INC	COM	391416104	55	4,391	SH		SOLE		4,391	0	0
GREEN BRICK PARTNERS INC	COM	392709101	70	4,348	SH		SOLE		4,348	0	0
GREEN DOT CORP	CL A	39304D102	327	6,458	SH		SOLE		6,458	0	0
GREENBRIER COS INC	COM	393657101	168	5,722	SH		SOLE		5,722	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	15	2,178	SH		SOLE		2,178	0	0
GREIF INC	CL A	397624107	108	2,975	SH		SOLE		2,975	0	0
GRIFFON CORP	COM	398433102	80	4,071	SH		SOLE		4,071	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	288	7,321	SH		SOLE		7,321	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	215	2,436	SH		SOLE		2,436	0	0
GROUPON INC	COM NEW	399473206	57	2,807	SH		SOLE		2,807	0	0
GRUBHUB INC	COM	400110102	738	10,203	SH		SOLE		10,203	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	2,490	27,636	SH		SOLE		27,636	0	0
GTT COMMUNICATIONS INC	COM	362393100	10	1,887	SH		SOLE		1,887	0	0
GUARDANT HEALTH INC	COM	40131M109	706	6,313	SH		SOLE		6,313	0	0
GUESS INC	COM	401617105	39	3,354	SH		SOLE		3,354	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,690	16,204	SH		SOLE		16,204	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/	40171VAA8	1,441	1,250,000	PRN		SOLE		1,250,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	4	8,103	SH		SOLE		8,103	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	257	2,643	SH		SOLE		0	0	2,643
H & E EQUIPMENT SERVICES INC	COM	404030108	70	3,585	SH		SOLE		3,585	0	0
HACKETT GROUP INC	COM	404609109	28	2,473	SH		SOLE		2,473	0	0
HAEMONETICS CORP	COM	405024100	492	5,643	SH		SOLE		5,643	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	607	17,703	SH		SOLE		17,703	0	0
HALLIBURTON CO	COM	406216101	3,366	279,368	SH		SOLE		279,368	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	419	15,944	SH		SOLE		15,944	0	0
HAMILTON LANE INC	CL A	407497106	170	2,630	SH		SOLE		2,630	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	183	9,744	SH		SOLE		9,744	0	0
HANESBRANDS INC	COM	410345102	622	39,522	SH		SOLE		39,522	0	0
HANGER INC	COM NEW	41043F208	53	3,350	SH		SOLE		3,350	0	0
HANMI FINL CORP	COM NEW	410495204	86	10,437	SH		SOLE		10,437	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	481	11,381	SH		SOLE		11,381	0	0
HANOVER INS GROUP INC	COM	410867105	618	6,628	SH		SOLE		6,628	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	73	9,073	SH		SOLE		9,073	0	0
HARLEY DAVIDSON INC	COM	412822108	404	16,477	SH		SOLE		16,477	0	0
HARMONIC INC	COM	413160102	71	12,790	SH		SOLE		12,790	0	0
HARSCO CORP	COM	415864107	137	9,862	SH		SOLE		9,862	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,024	244,828	SH		SOLE		219,946	0	24,882
HASBRO INC	COM	418056107	6,472	78,245	SH		SOLE		70,731	0	7,514
HAVERTY FURNITURE INC	COM	419596101	29	1,380	SH		SOLE		1,380	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	395	11,892	SH		SOLE		11,892	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	8	648	SH		SOLE		648	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	34	1,992	SH		SOLE		1,992	0	0
HCA HEALTHCARE INC	COM	40412C101	9,245	74,149	SH		SOLE		74,149	0	0
HCI GROUP INC	COM	40416E103	57	1,152	SH		SOLE		1,152	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,843	44,689	SH		SOLE		44,689	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,479	129,680	SH		SOLE		129,680	0	0
HEALTH CATALYST INC	COM	42225T107	94	2,555	SH		SOLE		2,555	0	0
HEALTHCARE RLTY TR	COM	421946104	1,259	41,802	SH		SOLE		41,802	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	180	8,379	SH		SOLE		8,379	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,063	117,793	SH		SOLE		117,793	0	0
HEALTHEQUITY INC	COM	42226A107	435	8,460	SH		SOLE		8,460	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,342	307,246	SH		SOLE		307,246	0	0
HEALTHSTREAM INC	COM	42222N103	115	5,733	SH		SOLE		5,733	0	0
HEARTLAND EXPRESS INC	COM	422347104	87	4,688	SH		SOLE		4,688	0	0
HEARTLAND FINL USA INC	COM	42234Q102	128	4,254	SH		SOLE		4,254	0	0
HECLA MNG CO	COM	422704106	512	100,701	SH		SOLE		100,701	0	0
HEICO CORP NEW	CL A	422806208	3,474	39,188	SH		SOLE		39,188	0	0
HEICO CORP NEW	COM	422806109	2,173	20,766	SH		SOLE		20,766	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	27	1,382	SH		SOLE		1,382	0	0
HELEN OF TROY LTD	COM	G4388N106	535	2,762	SH		SOLE		2,762	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	161	4,423	SH		SOLE		4,423	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	42	17,486	SH		SOLE		17,486	0	0
HELMERICH & PAYNE INC	COM	423452101	201	13,729	SH		SOLE		13,729	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	21	2,461	SH		SOLE		2,461	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,339	20,536	SH		SOLE		20,536	0	0
HENRY SCHEIN INC	COM	806407102	1,984	33,752	SH		SOLE		27,726	0	6,026
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	622	13,327	SH		SOLE		13,327	0	0
HERC HLDGS INC	COM	42704L104	46	1,173	SH		SOLE		1,173	0	0
HERITAGE COMM CORP	COM	426927109	63	9,476	SH		SOLE		9,476	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	8	593	SH		SOLE		593	0	0
HERITAGE FINL CORP WASH	COM	42722X106	104	5,669	SH		SOLE		5,669	0	0
HERITAGE INS HLDGS INC	COM	42727J102	27	2,641	SH		SOLE		2,641	0	0
HERON THERAPEUTICS INC	COM	427746102	174	11,718	SH		SOLE		11,718	0	0
HERSHEY CO	COM	427866108	5,248	36,611	SH		SOLE		36,611	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	20	18,121	SH		SOLE		18,121	0	0
HESKA CORP	COM RESTRC NEW	42805E306	224	2,270	SH		SOLE		2,270	0	0
HESS CORP	COM	42809H107	7,732	188,898	SH		SOLE		188,898	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,752	293,663	SH		SOLE		293,663	0	0
HEXCEL CORP NEW	COM	428291108	401	11,963	SH		SOLE		11,963	0	0
HIBBETT SPORTS INC	COM	428567101	54	1,375	SH		SOLE		1,375	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,875	55,852	SH		SOLE		55,852	0	0
HILL ROM HLDGS INC	COM	431475102	1,145	13,714	SH		SOLE		13,714	0	0
HILLENBRAND INC	COM	431571108	348	12,276	SH		SOLE		12,276	0	0
HILLTOP HOLDINGS INC	COM	432748101	159	7,726	SH		SOLE		7,726	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	219	10,436	SH		SOLE		10,436	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,712	78,664	SH		SOLE		78,664	0	0
HMS HLDGS CORP	COM	40425J101	230	9,620	SH		SOLE		9,620	0	0
HNI CORP	COM	404251100	134	4,263	SH		SOLE		4,263	0	0
HOLLYFRONTIER CORP	COM	436106108	330	16,727	SH		SOLE		16,727	0	0
HOLOGIC INC	COM	436440101	7,892	118,737	SH		SOLE		103,609	0	15,128
HOME BANCSHARES INC	COM	436893200	300	19,756	SH		SOLE		19,756	0	0
HOME DEPOT INC	COM	437076102	94,654	340,839	SH		SOLE		323,880	0	16,959
HOME DEPOT INC	COM	437076102	680	2,450	SH		DFND		0	0	2,450
HOMESTREET INC	COM	43785V102	114	4,411	SH		SOLE		4,411	0	0
HOMETRUST BANCSHARES INC	COM	437872104	42	3,077	SH		SOLE		3,077	0	0
HOMOLOGY MEDICINES INC	COM	438083107	40	3,769	SH		SOLE		3,769	0	0
HONEYWELL INTL INC	COM	438516106	23,748	144,266	SH		SOLE		144,266	0	0
HOPE BANCORP INC	COM	43940T109	111	14,632	SH		SOLE		14,632	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	187	5,608	SH		SOLE		5,608	0	0
HORIZON BANCORP INC	COM	440407104	228	22,614	SH		SOLE		22,614	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,665	34,306	SH		SOLE		34,306	0	0
HORMEL FOODS CORP	COM	440452100	3,548	72,570	SH		SOLE		72,570	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,922	363,472	SH		SOLE		363,472	0	0
HOSTESS BRANDS INC	CL A	44109J106	190	15,405	SH		SOLE		15,405	0	0
HOULIHAN LOKEY INC	CL A	441593100	293	4,965	SH		SOLE		4,965	0	0
HOWARD HUGHES CORP	COM	44267D107	257	4,470	SH		SOLE		4,470	0	0
HOWMET AEROSPACE INC	COM	443201108	3,143	187,988	SH		SOLE		187,988	0	0
HP INC	COM	40434L105	7,385	388,902	SH		SOLE		388,902	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,726	39,912	SH		SOLE		39,912	0	0
HUB GROUP INC	CL A	443320106	201	3,999	SH		SOLE		3,999	0	0
HUBBELL INC	COM	443510607	878	6,416	SH		SOLE		6,416	0	0
HUBSPOT INC	COM	443573100	1,552	5,312	SH		SOLE		5,312	0	0
HUDBAY MINERALS INC	COM	443628102	157	37,175	SH		SOLE		37,175	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,250	102,578	SH		SOLE		102,578	0	0
HUMANA INC	COM	444859102	23,454	56,667	SH		SOLE		52,778	0	3,889
HUNT J B TRANS SVCS INC	COM	445658107	5,982	47,332	SH		SOLE		47,332	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,922	318,660	SH		SOLE		318,660	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,642	18,769	SH		SOLE		18,769	0	0
HUNTSMAN CORP	COM	447011107	530	23,847	SH		SOLE		23,847	0	0
HURON CONSULTING GROUP INC	COM	447462102	136	3,468	SH		SOLE		3,468	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	513	15,875	SH		SOLE		15,875	0	0
HUYA INC	ADS REP SHS A	44852D108	423	17,668	SH		SOLE		17,668	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	12	336	SH		SOLE		336	0	0
IAA INC	COM	449253103	785	15,067	SH		SOLE		15,067	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	1,772	14,796	SH		SOLE		14,796	0	0
IAMGOLD CORP	COM	450913108	286	74,706	SH		SOLE		74,706	0	0
ICF INTL INC	COM	44925C103	3,296	53,560	SH		SOLE		53,560	0	0
ICHOR HOLDINGS	SHS	G4740B105	43	1,995	SH		SOLE		1,995	0	0
ICICI BANK LIMITED	ADR	45104G104	1,392	141,656	SH		SOLE		141,656	0	0
ICL GROUP LTD	SHS	M53213100	690	194,662	SH		SOLE		130,355	0	64,307
ICON PLC	SHS	G4705A100	924	4,834	SH		SOLE		0	0	4,834
ICU MED INC	COM	44930G107	389	2,127	SH		SOLE		2,127	0	0
IDACORP INC	COM	451107106	444	5,553	SH		SOLE		5,553	0	0
IDEX CORP	COM	45167R104	14,473	79,345	SH		SOLE		61,370	0	17,975
IDEXX LABS INC	COM	45168D104	10,396	26,446	SH		SOLE		26,446	0	0
IHEARTMEDIA INC	COM CL A	45174J509	32	3,923	SH		SOLE		3,923	0	0
IHS MARKIT LTD	SHS	G47567105	14,406	183,494	SH		SOLE		164,269	0	19,225
II-VI INC	COM	902104108	2,340	57,692	SH		SOLE		57,692	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24,022	124,330	SH		SOLE		119,382	0	4,948
ILLUMINA INC	COM	452327109	12,319	39,857	SH		SOLE		37,903	0	1,954
ILLUMINA INC	NOTE 0.500% 6/	452327AH2	1,905	1,500,000	PRN		SOLE		1,400,000	0	100,000
IMAX CORP	COM	45245E109	86	7,153	SH		SOLE		7,153	0	0
IMMUNOGEN INC	COM	45253H101	66	18,326	SH		SOLE		18,326	0	0
IMMUNOMEDICS INC	COM	452907108	1,882	22,133	SH		SOLE		22,133	0	0
IMMUNOVANT INC	COM	45258J102	125	3,556	SH		SOLE		3,556	0	0
IMPERIAL OIL LTD	COM NEW	453038408	918	76,886	SH		SOLE		76,886	0	0
IMPINJ INC	COM	453204109	64	2,425	SH		SOLE		2,425	0	0
INCYTE CORP	COM	45337C102	4,266	47,540	SH		SOLE		35,821	0	11,719
INDEPENDENCE RLTY TR INC	COM	45378A106	390	33,667	SH		SOLE		33,667	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	203	3,873	SH		SOLE		3,873	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	24	1,898	SH		SOLE		1,898	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	191	4,315	SH		SOLE		4,315	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	521	23,821	SH		SOLE		23,821	0	0
INFINERA CORP	COM	45667G103	162	26,268	SH		SOLE		26,268	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,548	546,550	SH		SOLE		546,550	0	0
INGERSOLL RAND INC	COM	45687V106	3,414	95,905	SH		SOLE		95,905	0	0
INGEVITY CORP	COM	45688C107	580	11,732	SH		SOLE		11,732	0	0
INGLES MKTS INC	CL A	457030104	78	2,042	SH		SOLE		2,042	0	0
INGREDION INC	COM	457187102	1,332	17,601	SH		SOLE		17,601	0	0
INMODE LTD	SHS	M5425M103	78	2,168	SH		SOLE		2,168	0	0
INNOSPEC INC	COM	45768S105	175	2,766	SH		SOLE		2,766	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	814	6,556	SH		SOLE		6,556	0	0
INNOVIVA INC	COM	45781M101	81	7,762	SH		SOLE		7,762	0	0
INOGEN INC	COM	45780L104	56	1,948	SH		SOLE		1,948	0	0
INOVALON HLDGS INC	COM CL A	45781D101	212	8,018	SH		SOLE		8,018	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	185	15,914	SH		SOLE		15,914	0	0
INPHI CORP	COM	45772F107	576	5,129	SH		SOLE		5,129	0	0
INSEEGO CORP	COM	45782B104	88	8,485	SH		SOLE		8,485	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/	45765UAB9	523	500,000	PRN		SOLE		500,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	242	4,274	SH		SOLE		4,274	0	0
INSMED INC	NOTE 1.750% 1/	457669AA7	659	600,000	PRN		SOLE		600,000	0	0
INSMED INC	COM PAR $.01	457669307	366	11,373	SH		SOLE		11,373	0	0
INSPERITY INC	COM	45778Q107	280	4,283	SH		SOLE		4,283	0	0
INSPIRE MED SYS INC	COM	457730109	371	2,875	SH		SOLE		2,875	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	328	3,228	SH		SOLE		3,228	0	0
INSTEEL INDS INC	COM	45774W108	20	1,048	SH		SOLE		1,048	0	0
INSULET CORP	COM	45784P101	4,170	17,625	SH		SOLE		17,625	0	0
INTEGER HLDGS CORP	COM	45826H109	216	3,660	SH		SOLE		3,660	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	376	7,955	SH		SOLE		7,955	0	0
INTEL CORP	COM	458140100	75,646	1,460,907	SH		SOLE		1,377,893	0	83,014
INTEL CORP	COM	458140100	1,434	27,700	SH		DFND		0	0	27,700
INTELLIA THERAPEUTICS INC	COM	45826J105	108	5,425	SH		SOLE		5,425	0	0
INTER PARFUMS INC	COM	458334109	70	1,878	SH		SOLE		1,878	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	406	8,400	SH		SOLE		8,400	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	123	2,976	SH		SOLE		2,976	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,906	148,984	SH		SOLE		147,229	0	1,755
INTERDIGITAL INC	NOTE 2.000% 6/	45867GAB7	512	500,000	PRN		SOLE		500,000	0	0
INTERDIGITAL INC	COM	45867G101	215	3,771	SH		SOLE		3,771	0	0
INTERFACE INC	COM	458665304	246	40,202	SH		SOLE		40,202	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	165	6,330	SH		SOLE		6,330	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,244	232,132	SH		SOLE		221,189	0	10,943
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,503	20,445	SH		SOLE		20,445	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,699	91,235	SH		SOLE		91,235	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	38	2,599	SH		SOLE		2,599	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,610	156,571	SH		SOLE		105,409	0	51,162
INTERSECT ENT INC	COM	46071F103	33	2,032	SH		SOLE		2,032	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	194	7,555	SH		SOLE		7,555	0	0
INTUIT	COM	461202103	35,494	108,807	SH		SOLE		100,151	0	8,656
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,068	28,283	SH		SOLE		28,283	0	0
INVESCO LTD	SHS	G491BT108	2,678	234,734	SH		SOLE		234,734	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	55	20,274	SH		SOLE		20,274	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	184	25,324	SH		SOLE		25,324	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	227	3,486	SH		SOLE		3,486	0	0
INVITAE CORP	NOTE 2.000% 9/	46185LAB9	831	500,000	PRN		SOLE		500,000	0	0
INVITAE CORP	COM	46185L103	624	14,385	SH		SOLE		14,385	0	0
INVITATION HOMES INC	COM	46187W107	14,697	525,071	SH		SOLE		523,536	0	1,535
IONIS PHARMACEUTICALS INC	COM	462222100	1,685	35,510	SH		SOLE		30,832	0	4,678
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	394	11,959	SH		SOLE		11,959	0	0
IPG PHOTONICS CORP	COM	44980X109	1,057	6,218	SH		SOLE		6,218	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,568	69,433	SH		SOLE		69,433	0	0
IQVIA HLDGS INC	COM	46266C105	7,495	47,550	SH		SOLE		47,550	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	727	3,052	SH		SOLE		3,052	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	358	13,987	SH		SOLE		13,987	0	0
IROBOT CORP	COM	462726100	362	4,771	SH		SOLE		4,771	0	0
IRON MTN INC NEW	COM	46284V101	8,067	301,135	SH		SOLE		241,501	0	59,634
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	173	19,285	SH		SOLE		19,285	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	600	22,041	SH		SOLE		22,041	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	316	5,300	SH		SOLE		0	0	5,300
ISHARES TR	CORE S&P500 ETF	464287200	2,878	8,628	SH		SOLE		0	0	8,628
ISHARES TR	INDIA 50 ETF	464289529	1,274	36,893	SH		SOLE		36,893	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,116	27,310	SH		SOLE		27,310	0	0
ISHARES TR	MSCI PERU ETF	464289842	642	21,708	SH		SOLE		21,708	0	0
ISTAR INC	COM	45031U101	134	11,379	SH		SOLE		11,379	0	0
ITRON INC	COM	465741106	5,113	84,176	SH		SOLE		84,176	0	0
ITT INC	COM	45073V108	593	10,038	SH		SOLE		10,038	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	30	2,187	SH		SOLE		1,222	0	965
J & J SNACK FOODS CORP	COM	466032109	230	1,767	SH		SOLE		1,767	0	0
J2 GLOBAL INC	COM	48123V102	352	5,087	SH		SOLE		5,087	0	0
JABIL INC	COM	466313103	549	16,034	SH		SOLE		16,034	0	0
JACK IN THE BOX INC	COM	466367109	211	2,666	SH		SOLE		2,666	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,852	30,739	SH		SOLE		30,739	0	0
JAMES RIV GROUP LTD	COM	G5005R107	183	4,107	SH		SOLE		4,107	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	708	32,615	SH		SOLE		17,841	0	14,774
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,152	99,253	SH		SOLE		96,102	0	3,151
JBG SMITH PPTYS	COM	46590V100	1,042	38,979	SH		SOLE		38,979	0	0
JD.COM INC	SPON ADR CL A	47215P106	39,775	512,501	SH		SOLE		512,501	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	436	24,230	SH		SOLE		24,230	0	0
JELD-WEN HLDG INC	COM	47580P103	194	8,579	SH		SOLE		8,579	0	0
JERNIGAN CAP INC	COM	476405105	78	4,541	SH		SOLE		4,541	0	0
JETBLUE AWYS CORP	COM	477143101	98	8,630	SH		SOLE		8,630	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	799	20,099	SH		SOLE		20,099	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	329	3,581	SH		SOLE		3,581	0	0
JOHNSON & JOHNSON	COM	478160104	138,873	932,784	SH		SOLE		891,587	0	41,197
JOHNSON CTLS INTL PLC	SHS	G51502105	11,351	277,872	SH		SOLE		256,209	0	21,663
JONES LANG LASALLE INC	COM	48020Q107	1,623	16,962	SH		SOLE		9,807	0	7,155
JOYY INC	ADS REPSTG COM A	46591M109	9,413	116,681	SH		SOLE		116,681	0	0
JPMORGAN CHASE & CO	COM	46625H100	92,066	956,336	SH		SOLE		937,174	0	19,162
JUNIPER NETWORKS INC	COM	48203R104	3,982	185,229	SH		SOLE		164,985	0	20,244
K12 INC	COM	48273U102	144	5,476	SH		SOLE		5,476	0	0
KADANT INC	COM	48282T104	65	595	SH		SOLE		595	0	0
KADMON HLDGS INC	COM	48283N106	79	20,222	SH		SOLE		20,222	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	117	2,185	SH		SOLE		2,185	0	0
KALA PHARMACEUTICALS INC	COM	483119103	55	7,294	SH		SOLE		7,294	0	0
KAMAN CORP	COM	483548103	116	2,966	SH		SOLE		2,966	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,147	28,462	SH		SOLE		28,462	0	0
KAR AUCTION SVCS INC	COM	48238T109	220	15,269	SH		SOLE		15,269	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	24	311	SH		SOLE		311	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	87	5,977	SH		SOLE		5,977	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	90	2,800	SH		SOLE		2,800	0	0
KB HOME	COM	48666K109	375	9,767	SH		SOLE		9,767	0	0
KBR INC	NOTE 2.500%11/	48242WAB2	572	500,000	PRN		SOLE		500,000	0	0
KBR INC	COM	48242W106	354	15,831	SH		SOLE		15,831	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,349	22,003	SH		SOLE		22,003	0	0
KEARNY FINL CORP MD	COM	48716P108	93	12,964	SH		SOLE		12,964	0	0
KELLOGG CO	COM	487836108	7,594	117,579	SH		SOLE		104,648	0	12,931
KELLY SVCS INC	CL A	488152208	105	6,154	SH		SOLE		6,154	0	0
KEMPER CORP	COM	488401100	453	6,784	SH		SOLE		6,784	0	0
KENNAMETAL INC	COM	489170100	288	9,963	SH		SOLE		9,963	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	575	39,619	SH		SOLE		39,619	0	0
KENON HLDGS LTD	SHS	Y46717107	45	1,967	SH		SOLE		1,967	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,718	243,400	SH		SOLE		243,400	0	0
KEYCORP	COM	493267108	9,874	827,636	SH		SOLE		811,136	0	16,500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	34,823	352,531	SH		SOLE		326,222	0	26,309
KFORCE INC	COM	493732101	138	4,304	SH		SOLE		4,304	0	0
KILROY RLTY CORP	COM	49427F108	2,276	43,795	SH		SOLE		43,795	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	18	1,546	SH		SOLE		1,546	0	0
KIMBALL INTL INC	CL B	494274103	30	2,878	SH		SOLE		2,878	0	0
KIMBERLY CLARK CORP	COM	494368103	29,859	202,213	SH		SOLE		169,429	0	32,784
KIMCO RLTY CORP	COM	49446R109	3,456	306,890	SH		SOLE		306,890	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,788	874,964	SH		SOLE		820,434	0	54,530
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	28	1,837	SH		SOLE		1,837	0	0
KINROSS GOLD CORP	COM	496902404	4,992	567,469	SH		SOLE		567,469	0	0
KINSALE CAP GROUP INC	COM	49714P108	460	2,419	SH		SOLE		2,419	0	0
KIRBY CORP	COM	497266106	50	1,383	SH		SOLE		1,383	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,279	108,486	SH		SOLE		108,486	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	308	26,629	SH		SOLE		26,629	0	0
KKR & CO INC	COM	48251W104	4,401	128,168	SH		SOLE		128,168	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	56	3,415	SH		SOLE		3,415	0	0
KLA CORP	COM NEW	482480100	5,524	28,510	SH		SOLE		28,510	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,231	54,809	SH		SOLE		50,512	0	4,297
KNOLL INC	COM NEW	498904200	55	4,580	SH		SOLE		4,580	0	0
KNOWLES CORP	COM	49926D109	177	11,849	SH		SOLE		11,849	0	0
KODIAK SCIENCES INC	COM	50015M109	114	1,919	SH		SOLE		1,919	0	0
KOHLS CORP	COM	500255104	332	17,941	SH		SOLE		17,941	0	0
KONTOOR BRANDS INC	COM	50050N103	129	5,320	SH		SOLE		5,320	0	0
KORN FERRY	COM NEW	500643200	151	5,196	SH		SOLE		5,196	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	570	8,783	SH		SOLE		4,793	0	3,990
KOSMOS ENERGY LTD	COM	500688106	22	22,105	SH		SOLE		22,105	0	0
KRAFT HEINZ CO	COM	500754106	10,759	359,226	SH		SOLE		332,594	0	26,632
KRATON CORPORATION	COM	50077C106	43	2,420	SH		SOLE		2,420	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	239	12,410	SH		SOLE		12,410	0	0
KROGER CO	COM	501044101	6,654	196,218	SH		SOLE		196,218	0	0
KRONOS WORLDWIDE INC	COM	50105F105	23	1,785	SH		SOLE		1,785	0	0
KULICKE & SOFFA INDS INC	COM	501242101	177	7,908	SH		SOLE		7,908	0	0
KURA ONCOLOGY INC	COM	50127T109	218	7,125	SH		SOLE		7,125	0	0
L BRANDS INC	COM	501797104	864	27,158	SH		SOLE		27,158	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,344	72,682	SH		SOLE		72,682	0	0
LA Z BOY INC	COM	505336107	172	5,434	SH		SOLE		5,434	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,728	30,424	SH		SOLE		30,424	0	0
LADDER CAP CORP	CL A	505743104	75	10,469	SH		SOLE		10,469	0	0
LAKELAND BANCORP INC	COM	511637100	105	10,521	SH		SOLE		10,521	0	0
LAKELAND FINL CORP	COM	511656100	141	3,433	SH		SOLE		3,433	0	0
LAM RESEARCH CORP	COM	512807108	11,278	33,995	SH		SOLE		30,313	0	3,682
LAMAR ADVERTISING CO NEW	CL A	512816109	640	9,679	SH		SOLE		9,679	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,776	41,882	SH		SOLE		41,882	0	0
LANCASTER COLONY CORP	COM	513847103	416	2,329	SH		SOLE		2,329	0	0
LANDEC CORP	COM	514766104	41	4,174	SH		SOLE		4,174	0	0
LANDS END INC NEW	COM	51509F105	6	423	SH		SOLE		423	0	0
LANDSTAR SYS INC	COM	515098101	526	4,192	SH		SOLE		4,192	0	0
LANNET INC	COM	516012101	37	6,035	SH		SOLE		6,035	0	0
LANTHEUS HLDGS INC	COM	516544103	65	5,135	SH		SOLE		5,135	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,097	130,666	SH		SOLE		130,666	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	454	15,668	SH		SOLE		15,668	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,826	90,840	SH		SOLE		90,840	0	0
LAUREATE EDUCATION INC	CL A	518613203	142	10,712	SH		SOLE		10,712	0	0
LCI INDS	COM	50189K103	294	2,769	SH		SOLE		2,769	0	0
LEAR CORP	COM NEW	521865204	1,373	12,586	SH		SOLE		12,586	0	0
LEGGETT & PLATT INC	COM	524660107	614	14,923	SH		SOLE		14,923	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,068	34,405	SH		SOLE		34,405	0	0
LEMAITRE VASCULAR INC	COM	525558201	33	1,004	SH		SOLE		1,004	0	0
LENDINGCLUB CORP	COM NEW	52603A208	25	5,234	SH		SOLE		5,234	0	0
LENDINGTREE INC NEW	COM	52603B107	257	837	SH		SOLE		837	0	0
LENNAR CORP	CL A	526057104	3,807	46,614	SH		SOLE		46,614	0	0
LENNOX INTL INC	COM	526107107	2,902	10,644	SH		SOLE		10,644	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	114	8,511	SH		SOLE		8,511	0	0
LEXINGTON REALTY TRUST	COM	529043101	876	83,794	SH		SOLE		83,794	0	0
LGI HOMES INC	COM	50187T106	290	2,495	SH		SOLE		2,495	0	0
LHC GROUP INC	COM	50187A107	691	3,250	SH		SOLE		3,250	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,299	30,089	SH		SOLE		30,089	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,741	12,276	SH		SOLE		12,276	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,695	179,944	SH		SOLE		145,677	0	34,267
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,797	85,510	SH		SOLE		70,825	0	14,685
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	155	19,062	SH		SOLE		19,062	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	22	2,687	SH		SOLE		2,687	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,784	53,935	SH		SOLE		53,935	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,399	38,560	SH		SOLE		38,560	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,224	36,915	SH		SOLE		36,915	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	112	5,354	SH		SOLE		5,354	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	49	2,340	SH		SOLE		2,340	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/	531229AF9	0	1,500,000	PRN		SOLE		1,500,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	34	4,291	SH		SOLE		4,291	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	9	4,938	SH		SOLE		4,938	0	0
LIFE STORAGE INC	COM	53223X107	2,786	26,461	SH		SOLE		26,461	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	169	1,769	SH		SOLE		1,769	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	287	8,977	SH		SOLE		8,977	0	0
LILLY ELI & CO	COM	532457108	44,785	302,560	SH		SOLE		285,515	0	17,045
LIMELIGHT NETWORKS INC	COM	53261M104	56	9,691	SH		SOLE		9,691	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	581	6,316	SH		SOLE		6,316	0	0
LINCOLN NATL CORP IND	COM	534187109	2,329	74,350	SH		SOLE		74,350	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	19	2,238	SH		SOLE		2,238	0	0
LINDE PLC	SHS	G5494J103	68,717	290,239	SH		SOLE		277,726	0	12,513
LINDE PLC	SHS	G5494J103	6,033	25,480	SH		DFND		0	0	25,480
LINDSAY CORP	COM	535555106	2,740	28,344	SH		SOLE		28,344	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	100	11,468	SH		SOLE		11,468	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	51	5,330	SH		SOLE		5,330	0	0
LITHIA MTRS INC	CL A	536797103	598	2,622	SH		SOLE		2,622	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	162	14,270	SH		SOLE		14,270	0	0
LITTELFUSE INC	COM	537008104	493	2,782	SH		SOLE		2,782	0	0
LIVANOVA PLC	SHS	G5509L101	276	6,094	SH		SOLE		6,094	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,480	27,470	SH		SOLE		27,470	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	99	3,908	SH		SOLE		3,908	0	0
LIVENT CORP	COM	53814L108	184	20,550	SH		SOLE		20,550	0	0
LIVEPERSON INC	COM	538146101	342	6,587	SH		SOLE		6,587	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,094	40,447	SH		SOLE		40,447	0	0
LIVONGO HEALTH INC	COM	539183103	617	4,405	SH		SOLE		4,405	0	0
LKQ CORP	COM	501889208	4,997	180,211	SH		SOLE		60,069	0	120,142
LOEWS CORP	COM	540424108	1,780	51,230	SH		SOLE		51,230	0	0
LOGITECH INTL S A	SHS	H50430232	227,916	2,921,273	SH		SOLE		2,518,030	0	403,243
LOGITECH INTL S A	SHS	H50430232	1,634	20,940	SH		DFND		0	0	20,940
LORAL SPACE & COMMUNICATNS I	COM	543881106	28	1,506	SH		SOLE		1,506	0	0
LOUISIANA PAC CORP	COM	546347105	738	25,018	SH		SOLE		25,018	0	0
LOWES COS INC	COM	548661107	79,337	478,335	SH		SOLE		446,756	0	31,579
LPL FINL HLDGS INC	COM	50212V100	692	9,025	SH		SOLE		9,025	0	0
LTC PPTYS INC	COM	502175102	399	11,437	SH		SOLE		11,437	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,151	24,748	SH		SOLE		22,473	0	2,275
LUMEN TECHNOLOGIES INC	COM	156700106	2,384	236,302	SH		SOLE		236,302	0	0
LUMENTUM HLDGS INC	COM	55024U109	632	8,411	SH		SOLE		8,411	0	0
LUMINEX CORP DEL	COM	55027E102	140	5,320	SH		SOLE		5,320	0	0
LUTHER BURBANK CORP	COM	550550107	17	2,037	SH		SOLE		2,037	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	85	6,735	SH		SOLE		6,735	0	0
LYFT INC	CL A COM	55087P104	4	152	SH		SOLE		152	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,039	170,788	SH		SOLE		170,788	0	0
M & T BK CORP	COM	55261F104	1,668	18,112	SH		SOLE		18,112	0	0
M D C HLDGS INC	COM	552676108	269	5,714	SH		SOLE		5,714	0	0
M/I HOMES INC	COM	55305B101	121	2,631	SH		SOLE		2,631	0	0
MACERICH CO	COM	554382101	278	40,999	SH		SOLE		40,999	0	0
MACK CALI RLTY CORP	COM	554489104	356	28,186	SH		SOLE		28,186	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	193	5,663	SH		SOLE		5,663	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	255	9,491	SH		SOLE		9,491	0	0
MACROGENICS INC	COM	556099109	161	6,382	SH		SOLE		6,382	0	0
MACYS INC	COM	55616P104	792	138,927	SH		SOLE		138,927	0	0
MADDEN STEVEN LTD	COM	556269108	182	9,310	SH		SOLE		9,310	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	123	1,800	SH		SOLE		1,800	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	263	1,751	SH		SOLE		1,751	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	149	1,259	SH		SOLE		1,259	0	0
MAG SILVER CORP	COM	55903Q104	184	11,337	SH		SOLE		11,337	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	210	2,766	SH		SOLE		2,766	0	0
MAGNA INTL INC	COM	559222401	9,104	199,586	SH		SOLE		199,586	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	91	6,648	SH		SOLE		6,648	0	0
MAGNITE INC	COM	55955D100	86	12,414	SH		SOLE		12,414	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	107	20,767	SH		SOLE		20,767	0	0
MALIBU BOATS INC	COM CL A	56117J100	113	2,271	SH		SOLE		2,271	0	0
MANHATTAN ASSOCS INC	COM	562750109	699	7,325	SH		SOLE		7,325	0	0
MANITOWOC CO INC	COM NEW	563571405	74	8,787	SH		SOLE		8,787	0	0
MANPOWERGROUP INC	COM	56418H100	454	6,185	SH		SOLE		6,185	0	0
MANTECH INTL CORP	CL A	564563104	189	2,741	SH		SOLE		2,741	0	0
MANULIFE FINL CORP	COM	56501R106	18,985	1,369,317	SH		SOLE		1,363,340	0	5,977
MARATHON OIL CORP	COM	565849106	370	90,520	SH		SOLE		90,520	0	0
MARATHON PETE CORP	COM	56585A102	3,857	131,446	SH		SOLE		128,824	0	2,622
MARCUS & MILLICHAP INC	COM	566324109	119	4,338	SH		SOLE		4,338	0	0
MARCUS CORP DEL	COM	566330106	17	2,158	SH		SOLE		2,158	0	0
MARINEMAX INC	COM	567908108	39	1,534	SH		SOLE		1,534	0	0
MARKEL CORP	COM	570535104	2,629	2,700	SH		SOLE		2,700	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,952	14,435	SH		SOLE		13,726	0	709
MARRIOTT INTL INC NEW	CL A	571903202	6,872	74,228	SH		SOLE		74,228	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	421	4,641	SH		SOLE		4,641	0	0
MARSH & MCLENNAN COS INC	COM	571748102	38,058	331,802	SH		SOLE		310,657	0	21,145
MARTEN TRANS LTD	COM	573075108	153	9,354	SH		SOLE		9,354	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,641	11,223	SH		SOLE		11,223	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,720	118,897	SH		SOLE		118,897	0	0
MASCO CORP	COM	574599106	79,296	1,438,349	SH		SOLE		1,364,486	0	73,863
MASIMO CORP	COM	574795100	2,167	9,179	SH		SOLE		9,179	0	0
MASONITE INTL CORP	COM	575385109	252	2,565	SH		SOLE		2,565	0	0
MASTEC INC	COM	576323109	270	6,398	SH		SOLE		6,398	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	95,493	282,381	SH		SOLE		271,850	0	10,531
MATADOR RES CO	COM	576485205	79	9,549	SH		SOLE		9,549	0	0
MATCH GROUP INC NEW	COM	57667L107	4,794	43,330	SH		SOLE		43,330	0	0
MATERION CORP	COM	576690101	99	1,901	SH		SOLE		1,901	0	0
MATRIX SVC CO	COM	576853105	17	2,075	SH		SOLE		2,075	0	0
MATSON INC	COM	57686G105	30	754	SH		SOLE		754	0	0
MATTEL INC	COM	577081102	463	39,570	SH		SOLE		39,570	0	0
MATTHEWS INTL CORP	CL A	577128101	141	6,296	SH		SOLE		6,296	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	175	7,030	SH		SOLE		7,030	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	86	5,063	SH		SOLE		5,063	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,467	154,820	SH		SOLE		154,820	0	0
MAXIMUS INC	COM	577933104	503	7,352	SH		SOLE		7,352	0	0
MAXLINEAR INC	COM	57776J100	191	8,204	SH		SOLE		8,204	0	0
MBIA INC	COM	55262C100	56	9,318	SH		SOLE		9,318	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,963	35,871	SH		SOLE		35,871	0	0
MCDONALDS CORP	COM	580135101	51,756	235,801	SH		SOLE		231,054	0	4,747
MCDONALDS CORP	COM	580135101	3,029	13,800	SH		DFND		0	0	13,800
MCEWEN MNG INC	COM	58039P107	23	22,058	SH		SOLE		22,058	0	0
MCGRATH RENTCORP	COM	580589109	185	3,112	SH		SOLE		3,112	0	0
MCKESSON CORP	COM	58155Q103	4,296	28,848	SH		SOLE		28,848	0	0
MDU RES GROUP INC	COM	552690109	499	22,187	SH		SOLE		22,187	0	0
MEDALLIA INC	COM	584021109	213	7,772	SH		SOLE		7,772	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,023	284,926	SH		SOLE		284,926	0	0
MEDIFAST INC	COM	58470H101	163	991	SH		SOLE		991	0	0
MEDNAX INC	COM	58502B106	195	11,993	SH		SOLE		11,993	0	0
MEDPACE HLDGS INC	COM	58506Q109	349	3,119	SH		SOLE		3,119	0	0
MEDTRONIC PLC	SHS	G5960L103	57,702	555,253	SH		SOLE		512,788	0	42,465
MEDTRONIC PLC	SHS	G5960L103	7,283	70,080	SH		DFND		0	0	70,080
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	948	56,949	SH		SOLE		56,949	0	0
MERCADOLIBRE INC	COM	58733R102	14,611	13,498	SH		SOLE		13,498	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/	58733RAD4	1,010	400,000	PRN		SOLE		400,000	0	0
MERCANTILE BANK CORP	COM	587376104	25	1,402	SH		SOLE		1,402	0	0
MERCER INTL INC	COM	588056101	38	5,781	SH		SOLE		5,781	0	0
MERCK & CO. INC	COM	58933Y105	89,117	1,074,351	SH		SOLE		1,007,912	0	66,439
MERCK & CO. INC	COM	58933Y105	3,566	42,992	SH		DFND		0	0	42,992
MERCURY GENL CORP NEW	COM	589400100	151	3,652	SH		SOLE		3,652	0	0
MERCURY SYS INC	COM	589378108	473	6,102	SH		SOLE		6,102	0	0
MEREDITH CORP	COM	589433101	89	6,783	SH		SOLE		6,783	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	80	7,743	SH		SOLE		7,743	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	115	6,793	SH		SOLE		6,793	0	0
MERIT MED SYS INC	COM	589889104	246	5,644	SH		SOLE		5,644	0	0
MERITAGE HOMES CORP	COM	59001A102	444	4,025	SH		SOLE		4,025	0	0
MERITOR INC	COM	59001K100	184	8,771	SH		SOLE		8,771	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	106	5,674	SH		SOLE		5,674	0	0
MESA LABS INC	COM	59064R109	38	148	SH		SOLE		148	0	0
META FINL GROUP INC	COM	59100U108	96	4,971	SH		SOLE		4,971	0	0
METHANEX CORP	COM	59151K108	193	7,955	SH		SOLE		7,955	0	0
METHODE ELECTRS INC	COM	591520200	150	5,264	SH		SOLE		5,264	0	0
METLIFE INC	COM	59156R108	18,595	500,268	SH		SOLE		409,788	0	90,480
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,733	9,043	SH		SOLE		9,043	0	0
MFA FINL INC	COM	55272X102	149	55,757	SH		SOLE		55,757	0	0
MGE ENERGY INC	COM	55277P104	266	4,253	SH		SOLE		4,253	0	0
MGIC INVT CORP WIS	COM	552848103	307	34,607	SH		SOLE		34,607	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	395	14,106	SH		SOLE		14,106	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,738	79,926	SH		SOLE		79,926	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	59	1,484	SH		SOLE		1,484	0	0
MICHAELS COS INC	COM	59408Q106	61	6,291	SH		SOLE		6,291	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	32	SH		SOLE		32	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,752	65,709	SH		SOLE		65,709	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/	595017AF1	2,310	1,500,000	PRN		SOLE		1,500,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	39,672	844,808	SH		SOLE		807,466	0	37,342
MICROSOFT CORP	COM	594918104	630,730	2,998,764	SH		SOLE		2,855,329	0	143,435
MICROSOFT CORP	COM	594918104	7,418	35,270	SH		DFND		0	0	35,270
MICROSTRATEGY INC	CL A NEW	594972408	185	1,226	SH		SOLE		1,226	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,994	77,567	SH		SOLE		77,567	0	0
MIDDLEBY CORP	COM	596278101	1,224	13,648	SH		SOLE		13,648	0	0
MIDDLESEX WTR CO	COM	596680108	86	1,376	SH		SOLE		1,376	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	26	2,050	SH		SOLE		2,050	0	0
MILLER HERMAN INC	COM	600544100	234	7,756	SH		SOLE		7,756	0	0
MIMECAST LTD	ORD SHS	G14838109	1,342	28,605	SH		SOLE		28,605	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	194	3,792	SH		SOLE		3,792	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	546	3,287	SH		SOLE		3,287	0	0
MITEK SYS INC	COM NEW	606710200	116	9,089	SH		SOLE		9,089	0	0
MKS INSTRS INC	COM	55306N104	671	6,145	SH		SOLE		6,145	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,709	195,800	SH		SOLE		195,800	0	0
MOBILEIRON INC	COM NEW	60739U204	57	8,091	SH		SOLE		8,091	0	0
MODEL N INC	COM	607525102	78	2,209	SH		SOLE		2,209	0	0
MODERNA INC	COM	60770K107	5,229	73,906	SH		SOLE		73,906	0	0
MOELIS & CO	CL A	60786M105	207	5,878	SH		SOLE		5,878	0	0
MOHAWK INDS INC	COM	608190104	1,612	16,518	SH		SOLE		16,518	0	0
MOLECULAR TEMPLATES INC	COM	608550109	64	5,874	SH		SOLE		5,874	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,041	33,001	SH		SOLE		30,899	0	2,102
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,785	112,781	SH		SOLE		95,454	0	17,327
MOMENTA PHARMACEUTICALS INC	COM	60877T100	709	13,506	SH		SOLE		13,506	0	0
MOMO INC	ADR	60879B107	669	48,654	SH		SOLE		48,654	0	0
MONARCH CASINO & RESORT INC	COM	609027107	52	1,156	SH		SOLE		1,156	0	0
MONDELEZ INTL INC	CL A	609207105	77,211	1,343,961	SH		SOLE		1,245,368	0	98,593
MONDELEZ INTL INC	CL A	609207105	1,407	24,495	SH		DFND		0	0	24,495
MONGODB INC	CL A	60937P106	2,093	9,042	SH		SOLE		9,042	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	444	32,045	SH		SOLE		32,045	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,984	10,673	SH		SOLE		10,673	0	0
MONRO INC	COM	610236101	136	3,340	SH		SOLE		3,340	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,530	181,170	SH		SOLE		180,853	0	317
MOODYS CORP	COM	615369105	19,629	67,721	SH		SOLE		63,130	0	4,591
MOOG INC	CL A	615394202	229	3,599	SH		SOLE		3,599	0	0
MORGAN STANLEY	COM NEW	617446448	27,601	570,848	SH		SOLE		526,026	0	44,822
MORNINGSTAR INC	COM	617700109	396	2,463	SH		SOLE		2,463	0	0
MOSAIC CO NEW	COM	61945C103	11,862	649,244	SH		SOLE		608,934	0	40,310
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,645	42,373	SH		SOLE		42,373	0	0
MR COOPER GROUP INC	COM	62482R107	214	9,601	SH		SOLE		9,601	0	0
MRC GLOBAL INC	COM	55345K103	21	4,953	SH		SOLE		4,953	0	0
MSA SAFETY INC	COM	553498106	537	4,006	SH		SOLE		4,006	0	0
MSC INDL DIRECT INC	CL A	553530106	807	12,751	SH		SOLE		12,751	0	0
MSCI INC	COM	55354G100	9,436	26,449	SH		SOLE		26,449	0	0
MSG NETWORK INC	CL A	553573106	33	3,421	SH		SOLE		3,421	0	0
MTS SYS CORP	COM	553777103	28	1,443	SH		SOLE		1,443	0	0
MUELLER INDS INC	COM	624756102	206	7,628	SH		SOLE		7,628	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,854	370,928	SH		SOLE		370,928	0	0
MURPHY OIL CORP	COM	626717102	164	18,408	SH		SOLE		18,408	0	0
MURPHY USA INC	COM	626755102	424	3,307	SH		SOLE		3,307	0	0
MYERS INDS INC	COM	628464109	57	4,303	SH		SOLE		4,303	0	0
MYLAN NV	SHS EURO	N59465109	1,985	133,840	SH		SOLE		133,840	0	0
MYOKARDIA INC	COM	62857M105	768	5,630	SH		SOLE		5,630	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	78	5,518	SH		SOLE		5,518	0	0
MYR GROUP INC DEL	COM	55405W104	637	17,120	SH		SOLE		17,120	0	0
MYRIAD GENETICS INC	COM	62855J104	86	6,631	SH		SOLE		6,631	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	247	5,517	SH		SOLE		5,517	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	54	2,297	SH		SOLE		2,297	0	0
NASDAQ INC	COM	631103108	3,962	32,287	SH		SOLE		32,287	0	0
NATERA INC	COM	632307104	543	7,520	SH		SOLE		7,520	0	0
NATIONAL BEVERAGE CORP	COM	635017106	116	1,707	SH		SOLE		1,707	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	149	5,661	SH		SOLE		5,661	0	0
NATIONAL CINEMEDIA INC	COM	635309107	18	6,743	SH		SOLE		6,743	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	787	19,390	SH		SOLE		19,390	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	247	7,333	SH		SOLE		7,333	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,777	29,487	SH		SOLE		29,487	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	36	581	SH		SOLE		581	0	0
NATIONAL INSTRS CORP	COM	636518102	514	14,406	SH		SOLE		14,406	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	657	72,471	SH		SOLE		72,471	0	0
NATIONAL RESH CORP	COM NEW	637372202	55	1,118	SH		SOLE		1,118	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,742	79,465	SH		SOLE		71,931	0	7,534
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,255	38,381	SH		SOLE		38,381	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	347	9,085	SH		SOLE		9,085	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	217	21,962	SH		SOLE		21,962	0	0
NATUS MED INC DEL	COM	639050103	89	5,205	SH		SOLE		5,205	0	0
NAVIENT CORPORATION	COM	63938C108	196	23,254	SH		SOLE		23,254	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	224	5,148	SH		SOLE		5,148	0	0
NBT BANCORP INC	COM	628778102	147	5,467	SH		SOLE		5,467	0	0
NCR CORP NEW	COM	62886E108	315	14,219	SH		SOLE		14,219	0	0
NEENAH INC	COM	640079109	101	2,694	SH		SOLE		2,694	0	0
NEKTAR THERAPEUTICS	COM	640268108	330	19,879	SH		SOLE		19,879	0	0
NELNET INC	CL A	64031N108	161	2,673	SH		SOLE		2,673	0	0
NEOGEN CORP	COM	640491106	481	6,141	SH		SOLE		6,141	0	0
NEOGENOMICS INC	COM NEW	64049M209	446	12,081	SH		SOLE		12,081	0	0
NEOPHOTONICS CORP	COM	64051T100	41	6,795	SH		SOLE		6,795	0	0
NETAPP INC	COM	64110D104	3,079	70,225	SH		SOLE		70,225	0	0
NETEASE INC	SPONSORED ADS	64110W102	11,981	26,352	SH		SOLE		26,352	0	0
NETFLIX INC	COM	64110L106	45,907	91,808	SH		SOLE		88,306	0	3,502
NETGEAR INC	COM	64111Q104	113	3,664	SH		SOLE		3,664	0	0
NETSCOUT SYS INC	COM	64115T104	179	8,184	SH		SOLE		8,184	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,617	27,219	SH		SOLE		27,219	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/	64125CAD1	841	600,000	PRN		SOLE		600,000	0	0
NEVRO CORP	COM	64157F103	531	3,811	SH		SOLE		3,811	0	0
NEW GOLD INC CDA	COM	644535106	122	71,521	SH		SOLE		71,521	0	0
NEW JERSEY RES	COM	646025106	288	10,641	SH		SOLE		10,641	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	14,447	96,634	SH		SOLE		96,634	0	0
NEW RELIC INC	NOTE 0.500% 5/	64829BAB6	479	500,000	PRN		SOLE		500,000	0	0
NEW RELIC INC	COM	64829B100	312	5,540	SH		SOLE		5,540	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	405	50,881	SH		SOLE		50,881	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	396	47,940	SH		SOLE		47,940	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	73	28,598	SH		SOLE		28,598	0	0
NEW YORK TIMES CO	CL A	650111107	654	15,287	SH		SOLE		15,287	0	0
NEWELL BRANDS INC	COM	651229106	1,965	114,509	SH		SOLE		114,509	0	0
NEWMARK GROUP INC	CL A	65158N102	48	11,165	SH		SOLE		11,165	0	0
NEWMARKET CORP	COM	651587107	376	1,099	SH		SOLE		1,099	0	0
NEWMONT CORP	COM	651639106	25,236	397,731	SH		SOLE		389,775	0	7,956
NEWS CORP NEW	CL A	65249B109	2,832	202,009	SH		SOLE		202,009	0	0
NEXGEN ENERGY LTD	COM	65340P106	33	19,149	SH		SOLE		19,149	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	260	5,855	SH		SOLE		5,855	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	455	5,065	SH		SOLE		5,065	0	0
NEXTCURE INC	COM	65343E108	173	19,648	SH		SOLE		19,648	0	0
NEXTERA ENERGY INC	COM	65339F101	28,648	103,215	SH		SOLE		103,215	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	434	7,231	SH		SOLE		7,231	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	41	3,249	SH		SOLE		3,249	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	17	9,151	SH		SOLE		9,151	0	0
NIC INC	COM	62914B100	146	7,403	SH		SOLE		7,403	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,513	106,709	SH		SOLE		106,709	0	0
NIKE INC	CL B	654106103	63,961	509,487	SH		SOLE		491,983	0	17,504
NIKOLA CORP	COM	654110105	2	77	SH		SOLE		77	0	0
NIO INC	SPON ADS	62914V106	7,569	356,712	SH		SOLE		356,712	0	0
NISOURCE INC	COM	65473P105	9,135	415,230	SH		SOLE		326,563	0	88,667
NIU TECHNOLOGIES	ADS	65481N100	5	269	SH		SOLE		269	0	0
NLIGHT INC	COM	65487K100	77	3,300	SH		SOLE		3,300	0	0
NMI HLDGS INC	CL A	629209305	163	9,139	SH		SOLE		9,139	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	349	13,388	SH		SOLE		13,388	0	0
NOBLE ENERGY INC	COM	655044105	743	86,880	SH		SOLE		86,880	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	399	15,645	SH		SOLE		0	0	15,645
NORBORD INC	COM NEW	65548P403	238	8,082	SH		SOLE		8,082	0	0
NORDSON CORP	COM	655663102	3,212	16,745	SH		SOLE		14,898	0	1,847
NORDSTROM INC	COM	655664100	142	11,923	SH		SOLE		11,923	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,930	46,403	SH		SOLE		46,403	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	22	3,910	SH		SOLE		3,910	0	0
NORTHERN TR CORP	COM	665859104	3,687	47,290	SH		SOLE		47,290	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	80	8,803	SH		SOLE		8,803	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH		SOLE		1	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	147	15,946	SH		SOLE		15,946	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	139	3,064	SH		SOLE		3,064	0	0
NORTHWESTERN CORP	COM NEW	668074305	283	5,826	SH		SOLE		5,826	0	0
NORTONLIFELOCK INC	COM	668771108	4,686	224,846	SH		SOLE		213,248	0	11,598
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	536	31,346	SH		SOLE		31,346	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	299	5,669	SH		SOLE		3,077	0	2,592
NOVAGOLD RES INC	COM NEW	66987E206	348	29,335	SH		SOLE		29,335	0	0
NOVANTA INC	COM	67000B104	408	3,869	SH		SOLE		3,869	0	0
NOVAVAX INC	COM NEW	670002401	708	6,534	SH		SOLE		6,534	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,115	10,016	SH		SOLE		10,016	0	0
NOW INC	COM	67011P100	66	14,539	SH		SOLE		14,539	0	0
NRG ENERGY INC	COM NEW	629377508	2,005	65,219	SH		SOLE		65,219	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	321	6,416	SH		SOLE		6,416	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/	67020YAK6	1,458	1,000,000	PRN		SOLE		1,000,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,011	30,475	SH		SOLE		30,475	0	0
NUCOR CORP	COM	670346105	3,235	72,119	SH		SOLE		48,344	0	23,775
NUTANIX INC	CL A	67059N108	436	19,648	SH		SOLE		19,648	0	0
NUTRIEN LTD	COM	67077M108	8,514	217,811	SH		SOLE		217,811	0	0
NUVASIVE INC	COM	670704105	284	5,848	SH		SOLE		5,848	0	0
NV5 GLOBAL INC	COM	62945V109	32	603	SH		SOLE		603	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	331	18,687	SH		SOLE		18,687	0	0
NVIDIA CORPORATION	COM	67066G104	115,054	212,582	SH		SOLE		198,256	0	14,326
NVIDIA CORPORATION	COM	67066G104	704	1,300	SH		DFND		0	0	1,300
NVR INC	COM	62944T105	2,552	625	SH		SOLE		625	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,568	92,686	SH		SOLE		71,367	0	21,319
OBSEVA SA	COM	H5861P103	635	255,995	SH		SOLE		255,995	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,235	323,216	SH		SOLE		301,800	0	21,416
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7	2,476	SH		SOLE		2,476	0	0
OCEANEERING INTL INC	COM	675232102	38	10,822	SH		SOLE		10,822	0	0
OCEANFIRST FINL CORP	COM	675234108	72	5,244	SH		SOLE		5,244	0	0
ODONATE THERAPEUTICS INC	COM	676079106	12	926	SH		SOLE		926	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	308	14,844	SH		SOLE		14,844	0	0
OFG BANCORP	COM	67103X102	80	6,442	SH		SOLE		6,442	0	0
OGE ENERGY CORP	COM	670837103	8,206	273,624	SH		SOLE		273,624	0	0
O-I GLASS INC	COM	67098H104	177	16,676	SH		SOLE		16,676	0	0
OKTA INC	CL A	679295105	9,552	44,665	SH		SOLE		44,665	0	0
OKTA INC	NOTE 0.125% 9/	679295AD7	4,343	3,300,000	PRN		SOLE		3,300,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,738	42,770	SH		SOLE		42,770	0	0
OLD NATL BANCORP IND	COM	680033107	257	20,426	SH		SOLE		20,426	0	0
OLD REP INTL CORP	COM	680223104	463	31,427	SH		SOLE		31,427	0	0
OLIN CORP	COM PAR $1	680665205	201	16,230	SH		SOLE		16,230	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	567	6,494	SH		SOLE		6,494	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,949	131,901	SH		SOLE		120,660	0	11,241
OMEROS CORP	COM	682143102	82	8,085	SH		SOLE		8,085	0	0
OMNICELL COM	COM	68213N109	335	4,485	SH		SOLE		4,485	0	0
OMNICOM GROUP INC	COM	681919106	2,714	54,827	SH		SOLE		54,827	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,922	226,928	SH		SOLE		166,558	0	60,370
ON SEMICONDUCTOR CORP	NOTE 1.625%10/	682189AP0	3,313	2,500,000	PRN		SOLE		2,400,000	0	100,000
ONCOSEC MED INC	COM	68234L306	0	1	SH		SOLE		1	0	0
ONE GAS INC	COM	68235P108	403	5,837	SH		SOLE		5,837	0	0
ONE LIBERTY PPTYS INC	COM	682406103	32	1,955	SH		SOLE		1,955	0	0
ONEMAIN HLDGS INC	COM	68268W103	330	10,560	SH		SOLE		10,560	0	0
ONEOK INC NEW	COM	682680103	3,209	123,531	SH		SOLE		123,531	0	0
ONESPAN INC	COM	68287N100	64	3,065	SH		SOLE		3,065	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	34	5,167	SH		SOLE		5,167	0	0
ONTO INNOVATION INC	COM	683344105	179	6,011	SH		SOLE		6,011	0	0
ONTRAK INC	COM	683373104	69	1,154	SH		SOLE		1,154	0	0
OPEN TEXT CORP	COM	683715106	5,920	140,498	SH		SOLE		140,498	0	0
OPKO HEALTH INC	COM	68375N103	225	61,078	SH		SOLE		61,078	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	69	5,161	SH		SOLE		5,161	0	0
ORACLE CORP	COM	68389X105	47,498	795,605	SH		SOLE		772,014	0	23,591
ORASURE TECHNOLOGIES INC	COM	68554V108	134	10,980	SH		SOLE		10,980	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	47	11,349	SH		SOLE		0	0	11,349
OREILLY AUTOMOTIVE INC	COM	67103H107	11,186	24,260	SH		SOLE		23,321	0	939
ORGANIGRAM HLDGS INC	COM	68620P101	16	15,059	SH		SOLE		15,059	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	1	105	SH		SOLE		105	0	0
ORIGIN BANCORP INC	COM	68621T102	23	1,086	SH		SOLE		1,086	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	107	8,569	SH		SOLE		8,569	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	988	16,714	SH		SOLE		16,714	0	0
ORTHOFIX MED INC	COM	68752M108	115	3,701	SH		SOLE		3,701	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	65	1,414	SH		SOLE		1,414	0	0
OSHKOSH CORP	COM	688239201	572	7,780	SH		SOLE		7,780	0	0
OSI SYSTEMS INC	COM	671044105	163	2,100	SH		SOLE		2,100	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	206	17,497	SH		SOLE		17,497	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,123	114,122	SH		SOLE		114,122	0	0
OTTER TAIL CORP	COM	689648103	183	5,046	SH		SOLE		5,046	0	0
OUTFRONT MEDIA INC	COM	69007J106	264	18,119	SH		SOLE		18,119	0	0
OVERSTOCK COM INC DEL	COM	690370101	422	5,815	SH		SOLE		5,815	0	0
OVINTIV INC	COM	69047Q102	230	28,130	SH		SOLE		28,130	0	0
OWENS & MINOR INC NEW	COM	690732102	209	8,328	SH		SOLE		8,328	0	0
OWENS CORNING NEW	COM	690742101	3,221	46,804	SH		SOLE		46,804	0	0
OXFORD INDS INC	COM	691497309	103	2,544	SH		SOLE		2,544	0	0
PACCAR INC	COM	693718108	8,217	96,349	SH		SOLE		96,349	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	221	22,427	SH		SOLE		22,427	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	256	12,719	SH		SOLE		12,719	0	0
PACIRA BIOSCIENCES	COM	695127100	333	5,544	SH		SOLE		5,544	0	0
PACKAGING CORP AMER	COM	695156109	3,016	27,657	SH		SOLE		27,657	0	0
PACWEST BANCORP DEL	COM	695263103	207	12,134	SH		SOLE		12,134	0	0
PAE INC	COM CL A	69290Y109	66	7,749	SH		SOLE		7,749	0	0
PAGERDUTY INC	COM	69553P100	83	3,047	SH		SOLE		3,047	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	102	2,700	SH		SOLE		2,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,152	57,823	SH		SOLE		56,987	0	836
PALO ALTO NETWORKS INC	NOTE 0.750% 7/	697435AD7	4,077	3,600,000	PRN		SOLE		3,400,000	0	200,000
PALO ALTO NETWORKS INC	COM	697435105	184	750	SH		DFND		0	0	750
PALOMAR HLDGS INC	COM	69753M105	178	1,709	SH		SOLE		1,709	0	0
PAN AMERN SILVER CORP	COM	697900108	2,600	81,136	SH		SOLE		81,136	0	0
PAPA JOHNS INTL INC	COM	698813102	269	3,271	SH		SOLE		3,271	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	26	3,923	SH		SOLE		3,923	0	0
PARAMOUNT GROUP INC	COM	69924R108	791	111,703	SH		SOLE		111,703	0	0
PARK AEROSPACE CORP	COM	70014A104	17	1,575	SH		SOLE		1,575	0	0
PARK HOTELS RESORTS INC	COM	700517105	907	90,795	SH		SOLE		90,795	0	0
PARK NATL CORP	COM	700658107	142	1,734	SH		SOLE		1,734	0	0
PARKER-HANNIFIN CORP	COM	701094104	20,489	101,258	SH		SOLE		100,947	0	311
PARSLEY ENERGY INC	CL A	701877102	315	33,707	SH		SOLE		33,707	0	0
PARSONS CORPORATION	COM	70202L102	875	26,101	SH		SOLE		26,101	0	0
PATRICK INDS INC	COM	703343103	177	3,079	SH		SOLE		3,079	0	0
PATTERSON COS INC	COM	703395103	203	8,426	SH		SOLE		8,426	0	0
PATTERSON UTI ENERGY INC	COM	703481101	96	33,718	SH		SOLE		33,718	0	0
PAYCHEX INC	COM	704326107	6,145	77,037	SH		SOLE		77,037	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,456	14,314	SH		SOLE		14,314	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,031	6,388	SH		SOLE		6,388	0	0
PAYPAL HLDGS INC	COM	70450Y103	116,836	592,988	SH		SOLE		552,962	0	40,026
PAYPAL HLDGS INC	COM	70450Y103	394	2,000	SH		DFND		0	0	2,000
PAYSIGN INC	COM	70451A104	44	7,764	SH		SOLE		7,764	0	0
PBF ENERGY INC	CL A	69318G106	52	9,144	SH		SOLE		9,144	0	0
PC CONNECTION INC	COM	69318J100	38	916	SH		SOLE		916	0	0
PDC ENERGY INC	COM	69327R101	192	15,497	SH		SOLE		15,497	0	0
PDF SOLUTIONS INC	COM	693282105	70	3,727	SH		SOLE		3,727	0	0
PDL BIOPHARMA INC	COM	69329Y104	49	15,690	SH		SOLE		15,690	0	0
PEABODY ENERGY CORP NEW	COM	704551100	10	4,162	SH		SOLE		4,162	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	30	1,974	SH		SOLE		1,974	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	883	70,444	SH		SOLE		70,444	0	0
PEGASYSTEMS INC	COM	705573103	540	4,462	SH		SOLE		4,462	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,524	35,511	SH		SOLE		35,511	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,184	150,492	SH		SOLE		150,492	0	0
PENN NATL GAMING INC	COM	707569109	1,073	14,755	SH		SOLE		14,755	0	0
PENNANT GROUP INC	COM	70805E109	58	1,516	SH		SOLE		1,516	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	422	7,269	SH		SOLE		7,269	0	0
PENNYMAC MTG INVT TR	COM	70931T103	219	13,624	SH		SOLE		13,624	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	147	3,076	SH		SOLE		3,076	0	0
PENTAIR PLC	SHS	G7S00T104	15,174	331,517	SH		SOLE		291,440	0	40,077
PENUMBRA INC	COM	70975L107	753	3,875	SH		SOLE		3,875	0	0
PEOPLES BANCORP INC	COM	709789101	60	3,137	SH		SOLE		3,137	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	832	80,665	SH		SOLE		80,665	0	0
PEPSICO INC	COM	713448108	73,376	529,408	SH		SOLE		510,236	0	19,172
PERDOCEO ED CORP	COM	71363P106	122	9,991	SH		SOLE		9,991	0	0
PERFICIENT INC	COM	71375U101	183	4,291	SH		SOLE		4,291	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	512	14,784	SH		SOLE		14,784	0	0
PERKINELMER INC	COM	714046109	3,149	25,086	SH		SOLE		25,086	0	0
PERRIGO CO PLC	SHS	G97822103	1,268	27,624	SH		SOLE		27,624	0	0
PERSPECTA INC	COM	715347100	327	16,802	SH		SOLE		16,802	0	0
PETIQ INC	COM CL A	71639T106	130	3,944	SH		SOLE		3,944	0	0
PETMED EXPRESS INC	COM	716382106	91	2,887	SH		SOLE		2,887	0	0
PFIZER INC	COM	717081103	74,213	2,022,147	SH		SOLE		1,962,034	0	60,113
PG&E CORP	COM	69331C108	3,175	338,106	SH		SOLE		289,793	0	48,313
PGT INNOVATIONS INC	COM	69336V101	137	7,825	SH		SOLE		7,825	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	71	4,107	SH		SOLE		4,107	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,080	307,768	SH		SOLE		307,768	0	0
PHILLIPS 66	COM	718546104	6,930	133,688	SH		SOLE		125,467	0	8,221
PHOTRONICS INC	COM	719405102	58	5,833	SH		SOLE		5,833	0	0
PHREESIA INC	COM	71944F106	91	2,838	SH		SOLE		2,838	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,866	104,185	SH		SOLE		104,185	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,237	91,161	SH		SOLE		91,161	0	0
PILGRIMS PRIDE CORP	COM	72147K108	92	6,116	SH		SOLE		6,116	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,690	76,741	SH		SOLE		76,741	0	0
PING IDENTITY HLDG CORP	COM	72341T103	1,795	57,505	SH		SOLE		57,505	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	309	8,677	SH		SOLE		8,677	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,460	140,314	SH		SOLE		118,465	0	21,849
PINTEREST INC	CL A	72352L106	4,973	119,813	SH		SOLE		119,813	0	0
PIONEER NAT RES CO	COM	723787107	6,774	78,778	SH		SOLE		78,778	0	0
PIPER SANDLER COMPANIES	COM	724078100	128	1,754	SH		SOLE		1,754	0	0
PITNEY BOWES INC	COM	724479100	100	18,748	SH		SOLE		18,748	0	0
PJT PARTNERS INC	COM CL A	69343T107	187	3,086	SH		SOLE		3,086	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	124	20,319	SH		SOLE		20,319	0	0
PLANET FITNESS INC	CL A	72703H101	568	9,224	SH		SOLE		9,224	0	0
PLANTRONICS INC NEW	COM	727493108	28	2,403	SH		SOLE		2,403	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	14	3,381	SH		SOLE		3,381	0	0
PLEXUS CORP	COM	729132100	219	3,105	SH		SOLE		3,105	0	0
PLUG POWER INC	COM NEW	72919P202	562	41,933	SH		SOLE		41,933	0	0
PLURALSIGHT INC	COM CL A	72941B106	836	48,827	SH		SOLE		48,827	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,889	108,167	SH		SOLE		108,167	0	0
PNM RES INC	COM	69349H107	378	9,143	SH		SOLE		9,143	0	0
POLARIS INC	COM	731068102	616	6,528	SH		SOLE		6,528	0	0
POOL CORP	COM	73278L105	1,467	4,385	SH		SOLE		4,385	0	0
POPULAR INC	COM NEW	733174700	363	10,012	SH		SOLE		10,012	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	341	9,619	SH		SOLE		9,619	0	0
POST HLDGS INC	COM	737446104	632	7,352	SH		SOLE		7,352	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	311	7,397	SH		SOLE		7,397	0	0
POWELL INDS INC	COM	739128106	65	2,691	SH		SOLE		2,691	0	0
POWER INTEGRATIONS INC	COM	739276103	350	6,312	SH		SOLE		6,312	0	0
PPG INDS INC	COM	693506107	13,176	107,932	SH		SOLE		90,142	0	17,790
PPL CORP	COM	69351T106	5,608	206,091	SH		SOLE		206,091	0	0
PQ GROUP HLDGS INC	COM	73943T103	68	6,609	SH		SOLE		6,609	0	0
PRA GROUP INC	NOTE 3.500% 6/	69354NAB2	543	500,000	PRN		SOLE		500,000	0	0
PRA GROUP INC	COM	69354N106	202	5,065	SH		SOLE		5,065	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	741	7,306	SH		SOLE		7,306	0	0
PRECIGEN INC	COM	74017N105	15	4,369	SH		SOLE		4,369	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	29	5,342	SH		SOLE		5,342	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	38	1,193	SH		SOLE		1,193	0	0
PREMIER FINANCIAL CORP	COM	74052F108	49	3,161	SH		SOLE		3,161	0	0
PREMIER INC	CL A	74051N102	239	7,268	SH		SOLE		7,268	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	202	5,552	SH		SOLE		5,552	0	0
PRETIUM RES INC	COM	74139C102	220	17,230	SH		SOLE		17,230	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,471	58,266	SH		SOLE		58,266	0	0
PRICESMART INC	COM	741511109	199	2,989	SH		SOLE		2,989	0	0
PRIMERICA INC	COM	74164M108	511	4,519	SH		SOLE		4,519	0	0
PRIMO WATER CORPORATION	COM	74167P108	266	18,797	SH		SOLE		18,797	0	0
PRIMORIS SVCS CORP	COM	74164F103	150	8,290	SH		SOLE		8,290	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,974	148,352	SH		SOLE		147,194	0	1,158
PROASSURANCE CORP	COM	74267C106	112	7,166	SH		SOLE		7,166	0	0
PROCTER AND GAMBLE CO	COM	742718109	109,028	784,428	SH		SOLE		739,530	0	44,898
PROCTER AND GAMBLE CO	COM	742718109	1,811	13,030	SH		DFND		0	0	13,030
PROGRESS SOFTWARE CORP	COM	743312100	183	4,981	SH		SOLE		4,981	0	0
PROGRESSIVE CORP	COM	743315103	17,800	188,025	SH		SOLE		173,602	0	14,423
PROGYNY INC	COM	74340E103	110	3,722	SH		SOLE		3,722	0	0
PROLOGIS INC.	COM	74340W103	41,335	410,802	SH		SOLE		410,802	0	0
PROOFPOINT INC	COM	743424103	3,188	30,207	SH		SOLE		30,207	0	0
PROOFPOINT INC	NOTE 0.250% 8/	743424AF0	2,450	2,450,000	PRN		SOLE		2,450,000	0	0
PROPETRO HLDG CORP	COM	74347M108	22	5,298	SH		SOLE		5,298	0	0
PROS HOLDINGS INC	COM	74346Y103	180	5,620	SH		SOLE		5,620	0	0
PROSPERITY BANCSHARES INC	COM	743606105	533	10,293	SH		SOLE		10,293	0	0
PROTHENA CORP PLC	SHS	G72800108	21	2,087	SH		SOLE		2,087	0	0
PROTO LABS INC	COM	743713109	544	4,197	SH		SOLE		4,197	0	0
PROVENTION BIO INC	COM	74374N102	64	4,988	SH		SOLE		4,988	0	0
PROVIDENCE SVC CORP	COM	743815102	91	979	SH		SOLE		979	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	68	5,590	SH		SOLE		5,590	0	0
PRUDENTIAL FINL INC	COM	744320102	10,220	160,891	SH		SOLE		160,891	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	762	6,224	SH		SOLE		6,224	0	0
PTC INC	COM	69370C100	2,961	35,801	SH		SOLE		35,801	0	0
PTC THERAPEUTICS INC	COM	69366J200	343	7,330	SH		SOLE		7,330	0	0
PUBLIC STORAGE	COM	74460D109	17,271	77,547	SH		SOLE		77,547	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,900	89,228	SH		SOLE		89,228	0	0
PULTE GROUP INC	COM	745867101	8,841	190,997	SH		SOLE		176,032	0	14,965
PUMA BIOTECHNOLOGY INC	COM	74587V107	49	4,904	SH		SOLE		4,904	0	0
PURE STORAGE INC	NOTE 0.125% 4/	74624MAB8	956	1,000,000	PRN		SOLE		1,000,000	0	0
PURE STORAGE INC	CL A	74624M102	767	49,825	SH		SOLE		49,825	0	0
PVH CORPORATION	COM	693656100	537	9,000	SH		SOLE		9,000	0	0
Q2 HLDGS INC	NOTE 0.750% 2/	74736LAB5	995	600,000	PRN		SOLE		600,000	0	0
Q2 HLDGS INC	COM	74736L109	465	5,093	SH		SOLE		5,093	0	0
QAD INC	CL A	74727D306	33	780	SH		SOLE		780	0	0
QCR HOLDINGS INC	COM	74727A104	30	1,088	SH		SOLE		1,088	0	0
QIAGEN NV	DEBT 0.875% 3/	N72482AB3	3,239	1,800,000	PRN		SOLE		1,600,000	0	200,000
QIAGEN NV	SHS NEW	N72482123	2,551	49,097	SH		SOLE		49,097	0	0
QORVO INC	COM	74736K101	10,622	82,336	SH		SOLE		77,003	0	5,333
QTS RLTY TR INC	COM CL A	74736A103	2,636	41,828	SH		SOLE		41,828	0	0
QUAKER CHEM CORP	COM	747316107	295	1,641	SH		SOLE		1,641	0	0
QUALCOMM INC	COM	747525103	49,582	421,330	SH		SOLE		406,258	0	15,072
QUALYS INC	COM	74758T303	3,335	34,029	SH		SOLE		34,029	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	74	3,987	SH		SOLE		3,987	0	0
QUANTA SVCS INC	COM	74762E102	1,455	27,527	SH		SOLE		27,527	0	0
QUANTERIX CORP	COM	74766Q101	90	2,670	SH		SOLE		2,670	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,224	45,630	SH		SOLE		45,630	0	0
QUIDEL CORP	COM	74838J101	957	4,362	SH		SOLE		4,362	0	0
QUINSTREET INC	COM	74874Q100	53	3,317	SH		SOLE		3,317	0	0
QUOTIENT LTD	SHS	G73268107	30	5,806	SH		SOLE		5,806	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	70	9,539	SH		SOLE		9,539	0	0
QURATE RETAIL INC	COM SER A	74915M100	338	47,065	SH		SOLE		47,065	0	0
R1 RCM INC	COM	749397105	172	10,030	SH		SOLE		10,030	0	0
RADIAN GROUP INC	COM	750236101	338	23,153	SH		SOLE		23,153	0	0
RADIUS HEALTH INC	COM NEW	750469207	42	3,702	SH		SOLE		3,702	0	0
RADNET INC	COM	750491102	117	7,597	SH		SOLE		7,597	0	0
RADWARE LTD	ORD	M81873107	219	9,032	SH		SOLE		6,073	0	2,959
RALPH LAUREN CORP	CL A	751212101	612	9,009	SH		SOLE		9,009	0	0
RAMBUS INC DEL	COM	750917106	167	12,216	SH		SOLE		12,216	0	0
RANGE RES CORP	COM	75281A109	182	27,501	SH		SOLE		27,501	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	56	5,907	SH		SOLE		5,907	0	0
RAPID7 INC	COM	753422104	1,175	19,181	SH		SOLE		19,181	0	0
RAVEN INDS INC	COM	754212108	124	5,765	SH		SOLE		5,765	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,327	31,981	SH		SOLE		31,981	0	0
RAYONIER INC	COM	754907103	399	15,098	SH		SOLE		15,098	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,556	339,871	SH		SOLE		323,315	0	16,556
RBC BEARINGS INC	COM	75524B104	347	2,864	SH		SOLE		2,864	0	0
RE MAX HLDGS INC	CL A	75524W108	36	1,114	SH		SOLE		1,114	0	0
READY CAPITAL CORP	COM	75574U101	58	5,210	SH		SOLE		5,210	0	0
REALOGY HLDGS CORP	COM	75605Y106	96	10,117	SH		SOLE		10,117	0	0
REALPAGE INC	COM	75606N109	594	10,309	SH		SOLE		10,309	0	0
REALPAGE INC	NOTE 1.500% 5/	75606NAC3	520	500,000	PRN		SOLE		500,000	0	0
REALTY INCOME CORP	COM	756109104	11,695	192,505	SH		SOLE		192,505	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	251	2,580	SH		SOLE		2,580	0	0
RED ROCK RESORTS INC	CL A	75700L108	159	9,292	SH		SOLE		9,292	0	0
REDFIN CORP	COM	75737F108	531	10,625	SH		SOLE		10,625	0	0
REDWOOD TR INC	COM	758075402	71	9,461	SH		SOLE		9,461	0	0
REGAL BELOIT CORP	COM	758750103	745	7,938	SH		SOLE		7,938	0	0
REGENCY CTRS CORP	COM	758849103	10,274	270,224	SH		SOLE		270,224	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,077	37,653	SH		SOLE		35,997	0	1,656
REGENXBIO INC	COM	75901B107	83	3,001	SH		SOLE		3,001	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,106	1,396,842	SH		SOLE		1,230,503	0	166,339
REGIS CORP MINN	COM	758932107	16	2,642	SH		SOLE		2,642	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,774	71,159	SH		SOLE		67,558	0	3,601
RELIANCE STEEL & ALUMINUM CO	COM	759509102	741	7,261	SH		SOLE		7,261	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,902	17,098	SH		SOLE		17,098	0	0
RENASANT CORP	COM	75970E107	177	7,798	SH		SOLE		7,798	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	181	3,397	SH		SOLE		3,397	0	0
RENT A CTR INC NEW	COM	76009N100	207	6,941	SH		SOLE		6,941	0	0
REPAY HLDGS CORP	COM CL A	76029L100	133	5,674	SH		SOLE		5,674	0	0
REPLIGEN CORP	COM	759916109	832	5,636	SH		SOLE		5,636	0	0
REPRO MED SYS INC	COM	759910102	57	7,909	SH		SOLE		7,909	0	0
REPUBLIC SVCS INC	COM	760759100	13,355	143,066	SH		SOLE		142,113	0	953
RESIDEO TECHNOLOGIES INC	COM	76118Y104	180	16,334	SH		SOLE		16,334	0	0
RESMED INC	COM	761152107	6,434	37,533	SH		SOLE		37,533	0	0
RESOURCES CONNECTION INC	COM	76122Q105	27	2,338	SH		SOLE		2,338	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,566	62,278	SH		SOLE		62,278	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	660	63,399	SH		SOLE		63,399	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	847	145,852	SH		SOLE		145,852	0	0
RETROPHIN INC	COM	761299106	143	7,734	SH		SOLE		7,734	0	0
REV GROUP INC	COM	749527107	17	2,156	SH		SOLE		2,156	0	0
REVANCE THERAPEUTICS INC	COM	761330109	198	7,882	SH		SOLE		7,882	0	0
REVOLVE GROUP INC	CL A	76156B107	55	3,375	SH		SOLE		3,375	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	12	186	SH		SOLE		186	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,769	38,665	SH		SOLE		38,665	0	0
REXNORD CORP	COM	76169B102	5,194	174,057	SH		SOLE		174,057	0	0
RH	COM	74967X103	691	1,806	SH		SOLE		1,806	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	81	3,742	SH		SOLE		3,742	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	15	3,754	SH		SOLE		3,754	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	23	9,778	SH		SOLE		9,778	0	0
RINGCENTRAL INC	CL A	76680R206	5,751	20,944	SH		SOLE		20,944	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,258	71,872	SH		SOLE		71,872	0	0
RITE AID CORP	COM	767754872	45	4,765	SH		SOLE		4,765	0	0
RLI CORP	COM	749607107	390	4,654	SH		SOLE		4,654	0	0
RLJ LODGING TR	COM	74965L101	1,167	134,761	SH		SOLE		134,761	0	0
RMR GROUP INC	CL A	74967R106	31	1,135	SH		SOLE		1,135	0	0
ROBERT HALF INTL INC	COM	770323103	2,425	45,805	SH		SOLE		45,805	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	73	3,211	SH		SOLE		3,211	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,540	79,480	SH		SOLE		73,750	0	5,730
ROGERS COMMUNICATIONS INC	CL B	775109200	2,893	73,168	SH		SOLE		73,168	0	0
ROGERS CORP	COM	775133101	233	2,371	SH		SOLE		2,371	0	0
ROKU INC	COM CL A	77543R102	4,501	23,842	SH		SOLE		23,842	0	0
ROLLINS INC	COM	775711104	2,987	55,120	SH		SOLE		55,120	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,776	24,743	SH		SOLE		24,743	0	0
ROSETTA STONE INC	COM	777780107	52	1,724	SH		SOLE		1,724	0	0
ROSS STORES INC	COM	778296103	8,520	91,301	SH		SOLE		91,301	0	0
ROYAL BK CDA	COM	780087102	35,904	512,985	SH		SOLE		512,985	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,967	61,284	SH		SOLE		61,284	0	0
ROYAL GOLD INC	COM	780287108	1,115	9,282	SH		SOLE		9,282	0	0
RPC INC	COM	749660106	12	4,433	SH		SOLE		4,433	0	0
RPM INTL INC	COM	749685103	4,437	53,560	SH		SOLE		51,309	0	2,251
RPT REALTY	SH BEN INT	74971D101	121	22,224	SH		SOLE		22,224	0	0
RUSH ENTERPRISES INC	CL A	781846209	239	4,731	SH		SOLE		4,731	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	42	3,790	SH		SOLE		3,790	0	0
RYDER SYS INC	COM	783549108	245	5,804	SH		SOLE		5,804	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	602	16,346	SH		SOLE		16,346	0	0
S & T BANCORP INC	COM	783859101	103	5,841	SH		SOLE		5,841	0	0
S&P GLOBAL INC	COM	78409V104	69,365	192,361	SH		SOLE		174,400	0	17,961
SABRA HEALTH CARE REIT INC	COM	78573L106	895	64,892	SH		SOLE		64,892	0	0
SABRE CORP	COM	78573M104	269	41,380	SH		SOLE		41,380	0	0
SAFEHOLD INC	COM	78645L100	286	4,612	SH		SOLE		4,612	0	0
SAFETY INS GROUP INC	COM	78648T100	128	1,848	SH		SOLE		1,848	0	0
SAGE THERAPEUTICS INC	COM	78667J108	442	7,232	SH		SOLE		7,232	0	0
SAIA INC	COM	78709Y105	355	2,815	SH		SOLE		2,815	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	3,204	80,962	SH		SOLE		80,962	0	0
SALESFORCE COM INC	COM	79466L302	64,678	257,354	SH		SOLE		247,108	0	10,246
SALESFORCE COM INC	COM	79466L302	279	1,110	SH		DFND		0	0	1,110
SALLY BEAUTY HLDGS INC	COM	79546E104	106	12,166	SH		SOLE		12,166	0	0
SANDERSON FARMS INC	COM	800013104	257	2,176	SH		SOLE		2,176	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	191	22,731	SH		SOLE		22,731	0	0
SANDY SPRING BANCORP INC	COM	800363103	129	5,570	SH		SOLE		5,570	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	107	1,420	SH		SOLE		1,420	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	155	16,411	SH		SOLE		16,411	0	0
SANMINA CORPORATION	COM	801056102	185	6,857	SH		SOLE		6,857	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	220	7,196	SH		SOLE		2,499	0	4,697
SAREPTA THERAPEUTICS INC	COM	803607100	1,895	13,495	SH		SOLE		13,495	0	0
SAUL CTRS INC	COM	804395101	26	961	SH		SOLE		961	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,588	39,524	SH		SOLE		35,818	0	3,706
SCANSOURCE INC	COM	806037107	71	3,573	SH		SOLE		3,573	0	0
SCHLUMBERGER LTD	COM	806857108	7,820	502,591	SH		SOLE		471,362	0	31,229
SCHNEIDER NATIONAL INC	CL B	80689H102	111	4,496	SH		SOLE		4,496	0	0
SCHNITZER STL INDS	CL A	806882106	60	3,100	SH		SOLE		3,100	0	0
SCHOLASTIC CORP	COM	807066105	82	3,901	SH		SOLE		3,901	0	0
SCHRODINGER INC	COM	80810D103	72	1,511	SH		SOLE		1,511	0	0
SCHWAB CHARLES CORP	COM	808513105	9,695	267,599	SH		SOLE		267,599	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	127	4,191	SH		SOLE		4,191	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,257	28,787	SH		SOLE		28,787	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	249	7,135	SH		SOLE		7,135	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	716	4,683	SH		SOLE		4,683	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	41	3,621	SH		SOLE		3,621	0	0
SEABOARD CORP	COM	811543107	37	13	SH		SOLE		13	0	0
SEABRIDGE GOLD INC	COM	811916105	61	3,251	SH		SOLE		3,251	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	130	7,202	SH		SOLE		7,202	0	0
SEACOR HOLDINGS INC	COM	811904101	54	1,846	SH		SOLE		1,846	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,676	54,318	SH		SOLE		54,318	0	0
SEALED AIR CORP NEW	COM	81211K100	1,065	27,452	SH		SOLE		27,452	0	0
SEATTLE GENETICS INC	COM	812578102	4,414	22,556	SH		SOLE		22,556	0	0
SEAWORLD ENTMT INC	COM	81282V100	115	5,824	SH		SOLE		5,824	0	0
SECUREWORKS CORP	CL A	81374A105	24	2,120	SH		SOLE		2,120	0	0
SEI INVTS CO	COM	784117103	1,562	30,801	SH		SOLE		30,801	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	15	3,845	SH		SOLE		3,845	0	0
SELECT MED HLDGS CORP	COM	81619Q105	230	11,049	SH		SOLE		11,049	0	0
SELECTIVE INS GROUP INC	COM	816300107	334	6,479	SH		SOLE		6,479	0	0
SEMPRA ENERGY	COM	816851109	10,620	89,725	SH		SOLE		89,725	0	0
SEMTECH CORP	COM	816850101	373	7,036	SH		SOLE		7,036	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,515	35,111	SH		SOLE		35,111	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	258	4,471	SH		SOLE		4,471	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	44	3,242	SH		SOLE		3,242	0	0
SERVICE CORP INTL	COM	817565104	857	20,317	SH		SOLE		20,317	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	430	54,073	SH		SOLE		54,073	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	641	16,066	SH		SOLE		16,066	0	0
SERVICENOW INC	COM	81762P102	31,286	64,507	SH		SOLE		61,299	0	3,208
SERVISFIRST BANCSHARES INC	COM	81768T108	156	4,585	SH		SOLE		4,585	0	0
SHAKE SHACK INC	CL A	819047101	307	4,765	SH		SOLE		4,765	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,662	91,378	SH		SOLE		91,378	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	267	6,013	SH		SOLE		6,013	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,564	22,339	SH		SOLE		20,445	0	1,894
SHOCKWAVE MED INC	COM	82489T104	227	2,999	SH		SOLE		2,999	0	0
SHOE CARNIVAL INC	COM	824889109	28	842	SH		SOLE		842	0	0
SHOPIFY INC	CL A	82509L107	29,507	28,844	SH		SOLE		28,844	0	0
SHUTTERSTOCK INC	COM	825690100	100	1,919	SH		SOLE		1,919	0	0
SHYFT GROUP INC	COM	825698103	102	5,427	SH		SOLE		5,427	0	0
SI BONE INC	COM	825704109	80	3,372	SH		SOLE		3,372	0	0
SIERRA WIRELESS INC	COM	826516106	28	2,523	SH		SOLE		2,523	0	0
SIGA TECHNOLOGIES INC	COM	826917106	67	9,805	SH		SOLE		9,805	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	764	9,207	SH		SOLE		9,207	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	106	5,666	SH		SOLE		5,666	0	0
SILGAN HOLDINGS INC	COM	827048109	311	8,466	SH		SOLE		8,466	0	0
SILICON LABORATORIES INC	COM	826919102	478	4,889	SH		SOLE		4,889	0	0
SILK RD MED INC	COM	82710M100	226	3,363	SH		SOLE		3,363	0	0
SILVERCORP METALS INC	COM	82835P103	111	15,402	SH		SOLE		15,402	0	0
SILVERCREST METALS INC	COM	828363101	147	17,337	SH		SOLE		17,337	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	181	11,432	SH		SOLE		11,432	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,895	214,820	SH		SOLE		209,323	0	5,497
SIMPLY GOOD FOODS CO	COM	82900L102	231	10,482	SH		SOLE		10,482	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	420	4,327	SH		SOLE		4,327	0	0
SIMULATIONS PLUS INC	COM	829214105	147	1,956	SH		SOLE		1,956	0	0
SINA CORP	ORD	G81477104	1,689	39,631	SH		SOLE		39,631	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	116	6,020	SH		SOLE		6,020	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,882	537,755	SH		SOLE		427,505	0	110,250
SITE CTRS CORP	COM	82981J109	380	52,729	SH		SOLE		52,729	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,128	33,852	SH		SOLE		33,852	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	176	8,669	SH		SOLE		8,669	0	0
SJW GROUP	COM	784305104	202	3,311	SH		SOLE		3,311	0	0
SKECHERS U S A INC	CL A	830566105	460	15,213	SH		SOLE		15,213	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	170	6,336	SH		SOLE		6,336	0	0
SKYWEST INC	COM	830879102	65	2,186	SH		SOLE		2,186	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	45,278	311,186	SH		SOLE		292,429	0	18,757
SL GREEN RLTY CORP	COM	78440X101	1,279	27,577	SH		SOLE		27,577	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,232	83,087	SH		SOLE		83,087	0	0
SLEEP NUMBER CORP	COM	83125X103	143	2,928	SH		SOLE		2,928	0	0
SLM CORP	COM	78442P106	491	60,660	SH		SOLE		60,660	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	12	442	SH		SOLE		442	0	0
SMARTSHEET INC	COM CL A	83200N103	621	12,574	SH		SOLE		12,574	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	134	11,461	SH		SOLE		11,461	0	0
SMITH & WESSON BRANDS INC	COM	831754106	206	13,297	SH		SOLE		13,297	0	0
SMITH A O CORP	COM	831865209	11,058	209,428	SH		SOLE		209,428	0	0
SMUCKER J M CO	COM NEW	832696405	4,319	37,385	SH		SOLE		37,385	0	0
SNAP INC	CL A	83304A106	7,253	277,786	SH		SOLE		277,786	0	0
SNAP INC	NOTE 0.750% 8/	83304AAB2	3,591	2,600,000	PRN		SOLE		2,600,000	0	0
SNAP ON INC	COM	833034101	2,810	19,102	SH		SOLE		19,102	0	0
SNOWFLAKE INC	CL A	833445109	46	183	SH		SOLE		183	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,609	80,486	SH		SOLE		80,486	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	48,233	202,364	SH		SOLE		201,295	0	1,069
SOLARWINDS CORP	COM	83417Q105	1,549	76,136	SH		SOLE		76,136	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	73	1,823	SH		SOLE		1,823	0	0
SONOCO PRODS CO	COM	835495102	584	11,429	SH		SOLE		11,429	0	0
SONOS INC	COM	83570H108	161	10,587	SH		SOLE		10,587	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	198	17,800	SH		SOLE		17,800	0	0
SOUTH JERSEY INDS INC	COM	838518108	213	11,031	SH		SOLE		11,031	0	0
SOUTH ST CORP	COM	840441109	385	8,000	SH		SOLE		8,000	0	0
SOUTHERN CO	COM	842587107	10,290	189,784	SH		SOLE		189,784	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,247	27,539	SH		SOLE		27,539	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	103	4,230	SH		SOLE		4,230	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/	844741BG2	6,207	4,750,000	PRN		SOLE		4,750,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,022	53,915	SH		SOLE		53,915	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	387	6,126	SH		SOLE		6,126	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	129	55,038	SH		SOLE		55,038	0	0
SP PLUS CORP	COM	78469C103	34	1,900	SH		SOLE		1,900	0	0
SPARTANNASH CO	COM	847215100	101	6,148	SH		SOLE		6,148	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,574	10,750	SH		SOLE		10,750	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,172	19,438	SH		SOLE		19,438	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	423	7,405	SH		SOLE		7,405	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	64	15,776	SH		SOLE		15,776	0	0
SPIRE INC	COM	84857L101	287	5,389	SH		SOLE		5,389	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	210	11,090	SH		SOLE		11,090	0	0
SPIRIT AIRLS INC	COM	848577102	27	1,661	SH		SOLE		1,661	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/	84860WAB8	1,527	1,500,000	PRN		SOLE		1,500,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,105	32,755	SH		SOLE		32,755	0	0
SPLUNK INC	COM	848637104	10,722	56,991	SH		SOLE		56,991	0	0
SPLUNK INC	NOTE 1.125% 9/	848637AD6	3,881	2,700,000	PRN		SOLE		2,600,000	0	100,000
SPLUNK INC	COM	848637104	203	1,080	SH		DFND		0	0	1,080
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	90	371	SH		SOLE		371	0	0
SPROTT INC	COM NEW	852066208	237	6,961	SH		SOLE		6,961	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	79	2,043	SH		SOLE		2,043	0	0
SPROUTS FMRS MKT INC	COM	85208M102	502	23,973	SH		SOLE		23,973	0	0
SPS COMMERCE INC	COM	78463M107	662	8,500	SH		SOLE		8,500	0	0
SPX CORP	COM	784635104	237	5,120	SH		SOLE		5,120	0	0
SPX FLOW INC	COM	78469X107	227	5,312	SH		SOLE		5,312	0	0
SQUARE INC	CL A	852234103	13,255	81,543	SH		SOLE		81,543	0	0
SQUARE INC	NOTE 0.500% 5/	852234AD5	2,876	1,300,000	PRN		SOLE		1,300,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,808	95,965	SH		SOLE		95,965	0	0
SSR MNG INC	COM	784730103	274	14,721	SH		SOLE		14,721	0	0
ST JOE CO	COM	790148100	111	5,386	SH		SOLE		5,386	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	191	3,369	SH		SOLE		3,369	0	0
STAG INDL INC	COM	85254J102	2,311	75,790	SH		SOLE		75,790	0	0
STAMPS COM INC	COM NEW	852857200	440	1,828	SH		SOLE		1,828	0	0
STANDARD MTR PRODS INC	COM	853666105	92	2,057	SH		SOLE		2,057	0	0
STANDEX INTL CORP	COM	854231107	60	1,016	SH		SOLE		1,016	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,123	43,914	SH		SOLE		43,914	0	0
STANTEC INC	COM	85472N109	8,093	267,394	SH		SOLE		267,394	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	79	8,152	SH		SOLE		8,152	0	0
STARBUCKS CORP	COM	855244109	18,605	216,541	SH		SOLE		216,541	0	0
STARWOOD PPTY TR INC	COM	85571B105	505	33,481	SH		SOLE		33,481	0	0
STATE AUTO FINL CORP	COM	855707105	14	998	SH		SOLE		998	0	0
STATE STR CORP	COM	857477103	9,531	160,641	SH		SOLE		137,883	0	22,758
STEEL DYNAMICS INC	COM	858119100	1,148	40,108	SH		SOLE		40,108	0	0
STEELCASE INC	CL A	858155203	109	10,817	SH		SOLE		10,817	0	0
STEPAN CO	COM	858586100	243	2,229	SH		SOLE		2,229	0	0
STERICYCLE INC	COM	858912108	797	12,643	SH		SOLE		12,643	0	0
STERIS PLC	SHS USD	G8473T100	3,679	20,882	SH		SOLE		20,882	0	0
STERLING BANCORP DEL	COM	85917A100	246	23,420	SH		SOLE		23,420	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	82	5,758	SH		SOLE		5,758	0	0
STEWART INFORMATION SVCS COR	COM	860372101	164	3,748	SH		SOLE		3,748	0	0
STIFEL FINL CORP	COM	860630102	397	7,848	SH		SOLE		7,848	0	0
STITCH FIX INC	COM CL A	860897107	822	30,298	SH		SOLE		30,298	0	0
STOCK YDS BANCORP INC	COM	861025104	55	1,624	SH		SOLE		1,624	0	0
STONERIDGE INC	COM	86183P102	61	3,296	SH		SOLE		3,296	0	0
STONEX GROUP INC	COM	861896108	51	993	SH		SOLE		993	0	0
STORE CAP CORP	COM	862121100	2,490	90,762	SH		SOLE		90,762	0	0
STRATEGIC ED INC	COM	86272C103	369	4,032	SH		SOLE		4,032	0	0
STRYKER CORPORATION	COM	863667101	12,733	61,106	SH		SOLE		61,106	0	0
STURM RUGER & CO INC	COM	864159108	150	2,457	SH		SOLE		2,457	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	505	97,502	SH		SOLE		97,502	0	0
SUMMIT MATLS INC	CL A	86614U100	220	13,331	SH		SOLE		13,331	0	0
SUN CMNTYS INC	COM	866674104	6,690	47,581	SH		SOLE		47,581	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	16,556	407,572	SH		SOLE		405,914	0	1,658
SUNCOKE ENERGY INC	COM	86722A103	20	5,938	SH		SOLE		5,938	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,539	865,778	SH		SOLE		848,778	0	17,000
SUNNOVA ENERGY INTL INC.	COM	86745K104	429	14,102	SH		SOLE		14,102	0	0
SUNOPTA INC	COM	8676EP108	866	116,680	SH		SOLE		116,680	0	0
SUNPOWER CORP	COM	867652406	651	52,013	SH		SOLE		52,013	0	0
SUNRUN INC	COM	86771W105	1,884	24,443	SH		SOLE		24,443	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	529	66,615	SH		SOLE		66,615	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	141	5,327	SH		SOLE		5,327	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	126	6,060	SH		SOLE		6,060	0	0
SURGERY PARTNERS INC	COM	86881A100	56	2,535	SH		SOLE		2,535	0	0
SURMODICS INC	COM	868873100	42	1,079	SH		SOLE		1,079	0	0
SVB FINANCIAL GROUP	COM	78486Q101	43,102	179,128	SH		SOLE		168,889	0	10,239
SVMK INC	COM	78489X103	250	11,309	SH		SOLE		11,309	0	0
SWITCH INC	CL A	87105L104	77	4,920	SH		SOLE		4,920	0	0
SYKES ENTERPRISES INC	COM	871237103	142	4,160	SH		SOLE		4,160	0	0
SYNAPTICS INC	NOTE 0.500% 6/	87157DAD1	1,260	1,000,000	PRN		SOLE		1,000,000	0	0
SYNAPTICS INC	COM	87157D109	282	3,511	SH		SOLE		3,511	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,083	347,059	SH		SOLE		313,353	0	33,706
SYNEOS HEALTH INC	CL A	87166B102	386	7,270	SH		SOLE		7,270	0	0
SYNNEX CORP	COM	87162W100	705	5,031	SH		SOLE		5,031	0	0
SYNOPSYS INC	COM	871607107	16,014	74,839	SH		SOLE		73,027	0	1,812
SYNOVUS FINL CORP	COM NEW	87161C501	364	17,189	SH		SOLE		17,189	0	0
SYSCO CORP	COM	871829107	7,102	114,143	SH		SOLE		114,143	0	0
SYSTEMAX INC	COM	871851101	18	758	SH		SOLE		758	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	103	2,522	SH		SOLE		2,522	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	101	2,758	SH		SOLE		2,758	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,926	282,791	SH		SOLE		282,791	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,367	20,378	SH		SOLE		20,378	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	11,971	157,434	SH		SOLE		157,434	0	0
TALOS ENERGY INC	COM	87484T108	11	1,767	SH		SOLE		1,767	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	720	6,348	SH		SOLE		6,348	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	174	28,886	SH		SOLE		28,886	0	0
TAPESTRY INC	COM	876030107	8,703	556,785	SH		SOLE		522,301	0	34,484
TARGA RES CORP	COM	87612G101	370	26,384	SH		SOLE		26,384	0	0
TARGET CORP	COM	87612E106	32,986	209,543	SH		SOLE		195,495	0	14,048
TATA MTRS LTD	SPONSORED ADR	876568502	562	61,784	SH		SOLE		61,784	0	0
TAUBMAN CTRS INC	COM	876664103	632	18,971	SH		SOLE		18,971	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	387	15,758	SH		SOLE		15,758	0	0
TC ENERGY CORP	COM	87807B107	8,459	202,124	SH		SOLE		202,124	0	0
TCF FINL CORP	COM	872307103	381	16,324	SH		SOLE		16,324	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,362	60,323	SH		SOLE		60,323	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,405	85,996	SH		SOLE		85,996	0	0
TECHNIPFMC PLC	COM	G87110105	536	83,596	SH		SOLE		49,451	0	34,145
TECHTARGET INC	COM	87874R100	171	3,888	SH		SOLE		3,888	0	0
TECK RESOURCES LTD	CL B	878742204	1,122	80,864	SH		SOLE		80,864	0	0
TEGNA INC	COM	87901J105	300	25,493	SH		SOLE		25,493	0	0
TEJON RANCH CO	COM	879080109	28	1,956	SH		SOLE		1,956	0	0
TELADOC HEALTH INC	COM	87918A105	4,273	19,492	SH		SOLE		19,492	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	151	23,124	SH		SOLE		23,124	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,050	16,279	SH		SOLE		14,341	0	1,938
TELEFLEX INCORPORATED	COM	879369106	3,794	11,144	SH		SOLE		11,144	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	189	10,224	SH		SOLE		10,224	0	0
TELLURIAN INC NEW	COM	87968A104	4	5,644	SH		SOLE		5,644	0	0
TEMPUR SEALY INTL INC	COM	88023U101	506	5,677	SH		SOLE		5,677	0	0
TENABLE HLDGS INC	COM	88025T102	2,459	65,144	SH		SOLE		65,144	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,619	109,590	SH		SOLE		109,590	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	258	10,528	SH		SOLE		10,528	0	0
TENNANT CO	COM	880345103	106	1,749	SH		SOLE		1,749	0	0
TENNECO INC	CL A VTG COM STK	880349105	24	3,395	SH		SOLE		3,395	0	0
TERADATA CORP DEL	COM	88076W103	269	11,863	SH		SOLE		11,863	0	0
TERADYNE INC	COM	880770102	7,023	88,389	SH		SOLE		85,033	0	3,356
TERADYNE INC	NOTE 1.250%12/	880770AG7	633	250,000	PRN		SOLE		250,000	0	0
TEREX CORP NEW	COM	880779103	131	6,790	SH		SOLE		6,790	0	0
TERRENO RLTY CORP	COM	88146M101	1,184	21,615	SH		SOLE		21,615	0	0
TESLA INC	COM	88160R101	76,155	177,513	SH		SOLE		168,808	0	8,705
TETRA TECH INC NEW	COM	88162G103	580	6,072	SH		SOLE		6,072	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,135	236,946	SH		SOLE		236,946	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	200	6,431	SH		SOLE		6,431	0	0
TEXAS INSTRS INC	COM	882508104	41,049	287,481	SH		SOLE		287,481	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	172	380	SH		SOLE		380	0	0
TEXAS ROADHOUSE INC	COM	882681109	455	7,490	SH		SOLE		7,490	0	0
TFI INTL INC	COM	87241L109	394	9,448	SH		SOLE		9,448	0	0
TFS FINL CORP	COM	87240R107	124	8,447	SH		SOLE		8,447	0	0
TG THERAPEUTICS INC	COM	88322Q108	301	11,238	SH		SOLE		11,238	0	0
THE ODP CORP	COM	88337F105	135	6,927	SH		SOLE		6,927	0	0
THE REALREAL INC	COM	88339P101	57	3,908	SH		SOLE		3,908	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,656	10,903	SH		SOLE		10,903	0	0
THERAPEUTICSMD INC	COM	88338N107	22	13,965	SH		SOLE		13,965	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	85	5,718	SH		SOLE		5,718	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,880	251,132	SH		SOLE		246,391	0	4,741
THERMON GROUP HLDGS INC	COM	88362T103	33	2,914	SH		SOLE		2,914	0	0
THIRD PT REINS LTD	COM	G8827U100	116	16,629	SH		SOLE		16,629	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,730	46,882	SH		SOLE		46,882	0	0
THOR INDS INC	COM	885160101	606	6,360	SH		SOLE		6,360	0	0
TIFFANY & CO NEW	COM	886547108	3,152	27,204	SH		SOLE		27,204	0	0
TILRAY INC	COM CL 2	88688T100	7	1,512	SH		SOLE		1,512	0	0
TIMKEN CO	COM	887389104	516	9,508	SH		SOLE		9,508	0	0
TIVITY HEALTH INC	COM	88870R102	41	2,934	SH		SOLE		2,934	0	0
TJX COS INC NEW	COM	872540109	16,937	304,349	SH		SOLE		291,684	0	12,665
T-MOBILE US INC	COM	872590104	46,482	406,450	SH		SOLE		384,349	0	22,101
TOLL BROTHERS INC	COM	889478103	666	13,681	SH		SOLE		13,681	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	51	899	SH		SOLE		899	0	0
TOOTSIE ROLL INDS INC	COM	890516107	66	2,150	SH		SOLE		2,150	0	0
TOPBUILD CORP	COM	89055F103	656	3,841	SH		SOLE		3,841	0	0
TORO CO	COM	891092108	1,031	12,276	SH		SOLE		12,276	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	22,741	492,724	SH		SOLE		492,724	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	344	18,875	SH		SOLE		11,106	0	7,769
TOWNEBANK PORTSMOUTH VA	COM	89214P109	182	11,082	SH		SOLE		11,082	0	0
TPG RE FIN TR INC	COM	87266M107	79	9,326	SH		SOLE		9,326	0	0
TPI COMPOSITES INC	COM	87266J104	221	7,614	SH		SOLE		7,614	0	0
TRACTOR SUPPLY CO	COM	892356106	62,464	435,773	SH		SOLE		401,122	0	34,651
TRADEWEB MKTS INC	CL A	892672106	1,356	23,375	SH		SOLE		23,375	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,592	62,612	SH		SOLE		62,612	0	0
TRANSALTA CORP	COM	89346D107	164	26,793	SH		SOLE		26,793	0	0
TRANSDIGM GROUP INC	COM	893641100	9,461	19,913	SH		SOLE		19,913	0	0
TRANSLATE BIO INC	COM	89374L104	57	4,212	SH		SOLE		4,212	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	54	66,558	SH		SOLE		66,558	0	0
TRANSUNION	COM	89400J107	4,435	52,716	SH		SOLE		52,716	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,162	130,896	SH		SOLE		117,591	0	13,305
TREDEGAR CORP	COM	894650100	109	7,335	SH		SOLE		7,335	0	0
TREEHOUSE FOODS INC	COM	89469A104	995	24,548	SH		SOLE		24,548	0	0
TREX CO INC	COM	89531P105	915	12,774	SH		SOLE		12,774	0	0
TRI POINTE GROUP INC	COM	87265H109	323	17,802	SH		SOLE		17,802	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	21	1,794	SH		SOLE		1,794	0	0
TRICIDA INC	COM	89610F101	18	1,973	SH		SOLE		1,973	0	0
TRICO BANCSHARES	COM	896095106	121	4,936	SH		SOLE		4,936	0	0
TRIMAS CORP	COM NEW	896215209	172	7,527	SH		SOLE		7,527	0	0
TRIMBLE INC	COM	896239100	13,331	273,738	SH		SOLE		247,167	0	26,571
TRINET GROUP INC	COM	896288107	328	5,526	SH		SOLE		5,526	0	0
TRINITY INDS INC	COM	896522109	217	11,147	SH		SOLE		11,147	0	0
TRINSEO S A	SHS	L9340P101	124	4,832	SH		SOLE		4,832	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,280	137,432	SH		SOLE		137,432	0	0
TRIPADVISOR INC	COM	896945201	276	14,100	SH		SOLE		14,100	0	0
TRIPLE-S MGMT CORP	CL B	896749108	55	3,060	SH		SOLE		3,060	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	17	1,282	SH		SOLE		1,282	0	0
TRITON INTL LTD	CL A	G9078F107	225	5,526	SH		SOLE		5,526	0	0
TRIUMPH BANCORP INC	COM	89679E300	38	1,225	SH		SOLE		1,225	0	0
TRIUMPH GROUP INC NEW	COM	896818101	28	4,278	SH		SOLE		4,278	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	81	10,405	SH		SOLE		10,405	0	0
TRUEBLUE INC	COM	89785X101	91	5,870	SH		SOLE		5,870	0	0
TRUECAR INC	COM	89785L107	22	4,345	SH		SOLE		4,345	0	0
TRUIST FINL CORP	COM	89832Q109	12,509	328,763	SH		SOLE		328,763	0	0
TRUPANION INC	COM	898202106	257	3,262	SH		SOLE		3,262	0	0
TRUSTCO BK CORP N Y	COM	898349105	94	18,043	SH		SOLE		18,043	0	0
TRUSTMARK CORP	COM	898402102	143	6,684	SH		SOLE		6,684	0	0
TTEC HLDGS INC	COM	89854H102	181	3,309	SH		SOLE		3,309	0	0
TTM TECHNOLOGIES INC	COM	87305R109	152	13,347	SH		SOLE		13,347	0	0
TUCOWS INC	COM NEW	898697206	34	499	SH		SOLE		499	0	0
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	295	35,756	SH		SOLE		35,756	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	326	3,726	SH		SOLE		3,726	0	0
TURNING PT BRANDS INC	COM	90041L105	32	1,130	SH		SOLE		1,130	0	0
TUTOR PERINI CORP	COM	901109108	25	2,225	SH		SOLE		2,225	0	0
TWILIO INC	CL A	90138F102	7,792	31,537	SH		SOLE		31,537	0	0
TWILIO INC	NOTE 0.250% 6/	90138FAB8	704	200,000	PRN		SOLE		200,000	0	0
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	46	1,766	SH		SOLE		1,766	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	247	3,245	SH		SOLE		3,245	0	0
TWITTER INC	COM	90184L102	8,825	198,311	SH		SOLE		198,311	0	0
TWITTER INC	NOTE 0.250% 6/	90184LAF9	3,234	2,900,000	PRN		SOLE		2,800,000	0	100,000
TWO HBRS INVT CORP	COM NEW	90187B408	201	39,427	SH		SOLE		39,427	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,453	7,038	SH		SOLE		7,038	0	0
TYSON FOODS INC	CL A	902494103	4,322	72,661	SH		SOLE		72,661	0	0
U S CONCRETE INC	COM	90333L201	22	762	SH		SOLE		762	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	146	1,675	SH		SOLE		1,675	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,581	180,410	SH		SOLE		180,410	0	0
UBS GROUP AG	SHS	H42097107	439,032	39,161,069	SH		SOLE		35,359,987	0	3,801,082
UBS GROUP AG	SHS	H42097107	30	2,640	SH		DFND		2,640	0	0
UDR INC	COM	902653104	4,361	133,731	SH		SOLE		133,731	0	0
UFP INDUSTRIES INC	COM	90278Q108	366	6,481	SH		SOLE		6,481	0	0
UGI CORP NEW	COM	902681105	9,637	292,201	SH		SOLE		247,836	0	44,365
ULTA BEAUTY INC	COM	90384S303	2,190	9,777	SH		SOLE		8,970	0	807
ULTRA CLEAN HLDGS INC	COM	90385V107	142	6,626	SH		SOLE		6,626	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	503	6,123	SH		SOLE		6,123	0	0
UMB FINL CORP	COM	902788108	252	5,148	SH		SOLE		5,148	0	0
UMH PPTYS INC	COM	903002103	72	5,342	SH		SOLE		5,342	0	0
UMPQUA HLDGS CORP	COM	904214103	281	26,506	SH		SOLE		26,506	0	0
UNDER ARMOUR INC	CL A	904311107	350	31,177	SH		SOLE		31,177	0	0
UNDER ARMOUR INC	CL C	904311206	203	20,654	SH		SOLE		20,654	0	0
UNIFIRST CORP MASS	COM	904708104	322	1,698	SH		SOLE		1,698	0	0
UNION PAC CORP	COM	907818108	59,283	301,127	SH		SOLE		275,563	0	25,564
UNIQURE NV	SHS	N90064101	243	6,587	SH		SOLE		3,872	0	2,715
UNISYS CORP	COM NEW	909214306	67	6,309	SH		SOLE		6,309	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	309	14,402	SH		SOLE		14,402	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	167	9,839	SH		SOLE		9,839	0	0
UNITED FIRE GROUP INC	COM	910340108	36	1,793	SH		SOLE		1,793	0	0
UNITED INS HLDGS CORP	COM	910710102	11	1,872	SH		SOLE		1,872	0	0
UNITED NAT FOODS INC	COM	911163103	169	11,364	SH		SOLE		11,364	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,355	176,168	SH		SOLE		176,168	0	0
UNITED RENTALS INC	COM	911363109	27,140	155,529	SH		SOLE		147,938	0	7,591
UNITED STATES CELLULAR CORP	COM	911684108	106	3,594	SH		SOLE		3,594	0	0
UNITED STATES STL CORP NEW	COM	912909108	256	34,879	SH		SOLE		34,879	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	490	4,851	SH		SOLE		4,851	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	147,400	472,786	SH		SOLE		451,227	0	21,559
UNITI GROUP INC	COM	91325V108	229	21,702	SH		SOLE		21,702	0	0
UNITIL CORP	COM	913259107	45	1,164	SH		SOLE		1,164	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	312	18,465	SH		SOLE		18,465	0	0
UNIVERSAL CORP VA	COM	913456109	122	2,908	SH		SOLE		2,908	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	958	5,300	SH		SOLE		5,300	0	0
UNIVERSAL ELECTRS INC	COM	913483103	34	908	SH		SOLE		908	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	193	3,394	SH		SOLE		3,394	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,854	92,077	SH		SOLE		77,279	0	14,798
UNIVERSAL INS HLDGS INC	COM	91359V107	76	5,480	SH		SOLE		5,480	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	104	7,268	SH		SOLE		7,268	0	0
UNUM GROUP	COM	91529Y106	362	21,499	SH		SOLE		21,499	0	0
UPLAND SOFTWARE INC	COM	91544A109	88	2,325	SH		SOLE		2,325	0	0
UPWORK INC	COM	91688F104	195	11,164	SH		SOLE		11,164	0	0
URBAN EDGE PPTYS	COM	91704F104	344	35,352	SH		SOLE		35,352	0	0
URBAN OUTFITTERS INC	COM	917047102	169	8,130	SH		SOLE		8,130	0	0
UROGEN PHARMA LTD	COM	M96088105	25	1,282	SH		SOLE		1,282	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	27	2,891	SH		SOLE		2,891	0	0
US BANCORP DEL	COM NEW	902973304	9,772	272,582	SH		SOLE		240,786	0	31,796
US ECOLOGY INC	COM	91734M103	113	3,453	SH		SOLE		3,453	0	0
US FOODS HLDG CORP	COM	912008109	548	24,647	SH		SOLE		24,647	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	114	1,554	SH		SOLE		1,554	0	0
V F CORP	COM	918204108	5,245	74,663	SH		SOLE		74,663	0	0
VAIL RESORTS INC	COM	91879Q109	3,303	15,438	SH		SOLE		12,956	0	2,482
VALE S A	SPONSORED ADS	91912E105	454	42,928	SH		SOLE		42,928	0	0
VALERO ENERGY CORP	COM	91913Y100	4,234	97,746	SH		SOLE		89,615	0	8,131
VALLEY NATL BANCORP	COM	919794107	274	40,000	SH		SOLE		40,000	0	0
VALMONT INDS INC	COM	920253101	2,546	20,505	SH		SOLE		20,505	0	0
VALVOLINE INC	COM	92047W101	480	25,191	SH		SOLE		25,191	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	92	9,575	SH		SOLE		9,575	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,239	60,038	SH		SOLE		60,038	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,166	29,624	SH		SOLE		29,624	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	241	3,065	SH		SOLE		0	0	3,065
VAPOTHERM INC	COM	922107107	36	1,251	SH		SOLE		1,251	0	0
VAREX IMAGING CORP	COM	92214X106	63	4,944	SH		SOLE		4,944	0	0
VARIAN MED SYS INC	COM	92220P105	3,557	20,678	SH		SOLE		20,678	0	0
VARONIS SYS INC	COM	922280102	1,301	11,270	SH		SOLE		11,270	0	0
VECTOR GROUP LTD	COM	92240M108	152	15,689	SH		SOLE		15,689	0	0
VECTRUS INC	COM	92242T101	68	1,783	SH		SOLE		1,783	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,019	137,864	SH		SOLE		137,864	0	0
VEECO INSTRS INC DEL	COM	922417100	67	5,708	SH		SOLE		5,708	0	0
VEEVA SYS INC	CL A COM	922475108	13,999	49,785	SH		SOLE		47,767	0	2,018
VENTAS INC	COM	92276F100	8,674	206,711	SH		SOLE		206,711	0	0
VEONEER INC	COM	92336X109	236	16,070	SH		SOLE		16,070	0	0
VERACYTE INC	COM	92337F107	190	5,850	SH		SOLE		5,850	0	0
VEREIT INC	COM	92339V100	2,659	409,068	SH		SOLE		409,068	0	0
VERICEL CORP	COM	92346J108	86	4,641	SH		SOLE		4,641	0	0
VERINT SYS INC	COM	92343X100	357	7,417	SH		SOLE		7,417	0	0
VERISIGN INC	COM	92343E102	6,765	33,024	SH		SOLE		33,024	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,469	56,494	SH		SOLE		52,195	0	4,299
VERITEX HLDGS INC	COM	923451108	124	7,285	SH		SOLE		7,285	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	87,603	1,472,573	SH		SOLE		1,349,406	0	123,167
VERIZON COMMUNICATIONS INC	COM	92343V104	1,434	24,100	SH		DFND		0	0	24,100
VERMILION ENERGY INC	COM	923725105	400	171,601	SH		SOLE		171,601	0	0
VERRA MOBILITY CORP	COM	92511U102	148	15,341	SH		SOLE		15,341	0	0
VERSO CORP	CL A	92531L207	17	2,198	SH		SOLE		2,198	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,589	71,986	SH		SOLE		67,228	0	4,758
VERTIV HOLDINGS CO	COM CL A	92537N108	392	22,650	SH		SOLE		22,650	0	0
VIACOMCBS INC	CL B	92556H206	3,284	117,255	SH		SOLE		117,255	0	0
VIAD CORP	COM NEW	92552R406	35	1,697	SH		SOLE		1,697	0	0
VIASAT INC	COM	92552V100	198	5,760	SH		SOLE		5,760	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/	925550AB1	1,568	1,400,000	PRN		SOLE		1,300,000	0	100,000
VIAVI SOLUTIONS INC	COM	925550105	302	25,735	SH		SOLE		25,735	0	0
VICI PPTYS INC	COM	925652109	7,973	341,171	SH		SOLE		297,227	0	43,944
VICOR CORP	COM	925815102	174	2,240	SH		SOLE		2,240	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	38	2,238	SH		SOLE		2,238	0	0
VIEMED HEALTHCARE INC	COM	92663R105	34	3,940	SH		SOLE		3,940	0	0
VIEWRAY INC	COM	92672L107	37	10,670	SH		SOLE		10,670	0	0
VIKING THERAPEUTICS INC	COM	92686J106	47	8,149	SH		SOLE		8,149	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	8	344	SH		SOLE		344	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	37	4,868	SH		SOLE		4,868	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,661	298,023	SH		SOLE		298,023	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	267	13,909	SH		SOLE		13,909	0	0
VIRNETX HLDG CORP	COM	92823T108	63	11,917	SH		SOLE		11,917	0	0
VIRTU FINL INC	CL A	928254101	174	7,552	SH		SOLE		7,552	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	93	669	SH		SOLE		669	0	0
VIRTUSA CORP	COM	92827P102	195	3,972	SH		SOLE		3,972	0	0
VISA INC	COM CL A	92826C839	140,492	702,566	SH		SOLE		662,754	0	39,812
VISA INC	COM CL A	92826C839	10,526	52,640	SH		DFND		0	0	52,640
VISHAY INTERTECHNOLOGY INC	COM	928298108	258	16,581	SH		SOLE		16,581	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	49	1,936	SH		SOLE		1,936	0	0
VISTA OUTDOOR INC	COM	928377100	166	8,232	SH		SOLE		8,232	0	0
VISTEON CORP	COM NEW	92839U206	242	3,500	SH		SOLE		3,500	0	0
VISTRA CORP	COM	92840M102	3,789	200,910	SH		SOLE		200,910	0	0
VIVINT SOLAR INC	COM	92854Q106	953	22,503	SH		SOLE		22,503	0	0
VMWARE INC	CL A COM	928563402	6,627	46,129	SH		SOLE		39,959	0	6,170
VOCERA COMMUNICATIONS INC	COM	92857F107	131	4,507	SH		SOLE		4,507	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/	92886TAJ1	578	600,000	PRN		SOLE		600,000	0	0
VONAGE HLDGS CORP	COM	92886T201	292	28,531	SH		SOLE		28,531	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,691	79,828	SH		SOLE		79,828	0	0
VOYA FINANCIAL INC	COM	929089100	14,853	309,885	SH		SOLE		281,576	0	28,309
VOYAGER THERAPEUTICS INC	COM	92915B106	23	2,126	SH		SOLE		2,126	0	0
VULCAN MATLS CO	COM	929160109	3,224	23,787	SH		SOLE		23,787	0	0
W & T OFFSHORE INC	COM	92922P106	9	5,273	SH		SOLE		5,273	0	0
WABASH NATL CORP	COM	929566107	72	6,047	SH		SOLE		6,047	0	0
WABTEC	COM	929740108	3,180	51,382	SH		SOLE		51,382	0	0
WADDELL & REED FINL INC	CL A	930059100	104	6,973	SH		SOLE		6,973	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,398	178,129	SH		SOLE		178,129	0	0
WALKER & DUNLOP INC	COM	93148P102	184	3,468	SH		SOLE		3,468	0	0
WALMART INC	COM	931142103	55,855	399,223	SH		SOLE		398,621	0	602
WARRIOR MET COAL INC	COM	93627C101	87	5,088	SH		SOLE		5,088	0	0
WASHINGTON FED INC	COM	938824109	200	9,605	SH		SOLE		9,605	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	530	26,329	SH		SOLE		26,329	0	0
WASHINGTON TR BANCORP	COM	940610108	128	4,184	SH		SOLE		4,184	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,223	69,715	SH		SOLE		69,715	0	0
WASTE MGMT INC DEL	COM	94106L109	16,725	147,785	SH		SOLE		147,785	0	0
WASTE MGMT INC DEL	COM	94106L109	204	1,800	SH		DFND		0	0	1,800
WATERS CORP	COM	941848103	6,531	33,376	SH		SOLE		33,376	0	0
WATERSTONE FINL INC MD	COM	94188P101	98	6,302	SH		SOLE		6,302	0	0
WATFORD HLDGS LTD	SHS	G94787101	30	1,326	SH		SOLE		1,326	0	0
WATSCO INC	COM	942622200	863	3,704	SH		SOLE		3,704	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,315	43,089	SH		SOLE		43,089	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	8	929	SH		SOLE		929	0	0
WAYFAIR INC	CL A	94419L101	4,103	14,099	SH		SOLE		14,099	0	0
WD-40 CO	COM	929236107	306	1,619	SH		SOLE		1,619	0	0
WEBSTER FINL CORP CONN	COM	947890109	284	10,770	SH		SOLE		10,770	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,259	85,233	SH		SOLE		85,233	0	0
WEIBO CORP	SPONSORED ADR	948596101	699	19,175	SH		SOLE		19,175	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,030	119,674	SH		SOLE		119,674	0	0
WEIS MKTS INC	COM	948849104	73	1,513	SH		SOLE		1,513	0	0
WELBILT INC	COM	949090104	106	17,230	SH		SOLE		17,230	0	0
WELLS FARGO CO NEW	COM	949746101	22,931	975,355	SH		SOLE		975,355	0	0
WELLTOWER INC	COM	95040Q104	12,103	219,694	SH		SOLE		219,694	0	0
WENDYS CO	COM	95058W100	476	21,333	SH		SOLE		21,333	0	0
WERNER ENTERPRISES INC	COM	950755108	271	6,450	SH		SOLE		6,450	0	0
WESBANCO INC	COM	950810101	200	9,372	SH		SOLE		9,372	0	0
WESCO INTL INC	COM	95082P105	880	19,980	SH		SOLE		19,980	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,275	19,188	SH		SOLE		19,188	0	0
WESTAMERICA BANCORPORATION	COM	957090103	191	3,513	SH		SOLE		3,513	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	342	10,812	SH		SOLE		10,812	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,032	301,843	SH		SOLE		301,843	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/	958102AP0	675	700,000	PRN		SOLE		600,000	0	100,000
WESTERN UN CO	COM	959802109	2,227	103,939	SH		SOLE		103,939	0	0
WESTLAKE CHEM CORP	COM	960413102	261	4,123	SH		SOLE		4,123	0	0
WESTROCK CO	COM	96145D105	3,076	88,547	SH		SOLE		88,547	0	0
WEX INC	COM	96208T104	666	4,795	SH		SOLE		4,795	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,439	190,715	SH		SOLE		190,715	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,331	108,992	SH		SOLE		108,992	0	0
WHIRLPOOL CORP	COM	963320106	3,732	20,295	SH		SOLE		19,044	0	1,251
WHITE MTNS INS GROUP LTD	COM	G9618E107	150	193	SH		SOLE		193	0	0
WHITESTONE REIT	COM	966084204	23	3,822	SH		SOLE		3,822	0	0
WIDEOPENWEST INC	COM	96758W101	40	7,655	SH		SOLE		7,655	0	0
WILEY JOHN & SONS INC	CL A	968223206	155	4,901	SH		SOLE		4,901	0	0
WILLDAN GROUP INC	COM	96924N100	32	1,257	SH		SOLE		1,257	0	0
WILLIAMS COS INC	COM	969457100	9,586	487,842	SH		SOLE		487,842	0	0
WILLIAMS SONOMA INC	COM	969904101	772	8,532	SH		SOLE		8,532	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,541	31,325	SH		SOLE		31,325	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	369	22,131	SH		SOLE		22,131	0	0
WINGSTOP INC	COM	974155103	501	3,665	SH		SOLE		3,665	0	0
WINNEBAGO INDS INC	COM	974637100	169	3,266	SH		SOLE		3,266	0	0
WINTRUST FINL CORP	COM	97650W108	294	7,353	SH		SOLE		7,353	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	832	176,924	SH		SOLE		176,924	0	0
WISDOMTREE INVTS INC	COM	97717P104	23	7,094	SH		SOLE		7,094	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	996	42,666	SH		SOLE		42,666	0	0
WIX COM LTD	SHS	M98068105	3,478	13,646	SH		SOLE		9,158	0	4,488
WOLVERINE WORLD WIDE INC	COM	978097103	240	9,288	SH		SOLE		9,288	0	0
WOODWARD INC	COM	980745103	555	6,918	SH		SOLE		6,918	0	0
WORKDAY INC	CL A	98138H101	8,967	41,682	SH		SOLE		41,682	0	0
WORKDAY INC	NOTE 0.250%10/	98138HAF8	3,276	2,100,000	PRN		SOLE		2,100,000	0	0
WORKIVA INC	COM CL A	98139A105	213	3,822	SH		SOLE		3,822	0	0
WORLD ACCEP CORP DEL	COM	981419104	41	386	SH		SOLE		386	0	0
WORLD FUEL SVCS CORP	COM	981475106	161	7,621	SH		SOLE		7,621	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	203	5,013	SH		SOLE		5,013	0	0
WORTHINGTON INDS INC	COM	981811102	185	4,537	SH		SOLE		4,537	0	0
WP CAREY INC	COM	92936U109	10,875	166,900	SH		SOLE		166,900	0	0
WPX ENERGY INC	COM	98212B103	228	46,473	SH		SOLE		46,473	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	247	8,100	SH		SOLE		8,100	0	0
WSFS FINL CORP	COM	929328102	166	6,157	SH		SOLE		6,157	0	0
WW INTL INC	COM	98262P101	105	5,574	SH		SOLE		5,574	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	296	9,632	SH		SOLE		9,632	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	531	10,510	SH		SOLE		10,510	0	0
WYNN RESORTS LTD	COM	983134107	1,190	16,572	SH		SOLE		16,572	0	0
XBIOTECH INC	COM	98400H102	41	2,122	SH		SOLE		2,122	0	0
XCEL ENERGY INC	COM	98389B100	9,055	131,210	SH		SOLE		131,210	0	0
XENCOR INC	COM	98401F105	232	5,973	SH		SOLE		5,973	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	330	37,532	SH		SOLE		37,532	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	470	25,019	SH		SOLE		25,019	0	0
XILINX INC	COM	983919101	10,646	102,131	SH		SOLE		90,759	0	11,372
XPERI HOLDING CORP	COM	98390M103	174	15,122	SH		SOLE		15,122	0	0
XPO LOGISTICS INC	COM	983793100	1,222	14,435	SH		SOLE		14,435	0	0
XYLEM INC	COM	98419M100	8,961	106,532	SH		SOLE		106,532	0	0
YAMANA GOLD INC	COM	98462Y100	2,773	489,301	SH		SOLE		489,301	0	0
YANDEX N V	SHS CLASS A	N97284108	4,911	75,973	SH		SOLE		75,973	0	0
YELP INC	CL A	985817105	172	8,553	SH		SOLE		8,553	0	0
YETI HLDGS INC	COM	98585X104	394	8,683	SH		SOLE		8,683	0	0
YEXT INC	COM	98585N106	160	10,525	SH		SOLE		10,525	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	72	1,868	SH		SOLE		1,868	0	0
YORK WTR CO	COM	987184108	72	1,702	SH		SOLE		1,702	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	188	52,674	SH		SOLE		52,674	0	0
YUM BRANDS INC	COM	988498101	14,422	157,961	SH		SOLE		152,476	0	5,485
YUM CHINA HLDGS INC	COM	98850P109	5,426	102,476	SH		SOLE		102,476	0	0
ZAI LAB LTD	ADR	98887Q104	1,317	15,838	SH		SOLE		15,838	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,521	9,986	SH		SOLE		9,986	0	0
ZENDESK INC	NOTE 0.250% 3/	98936JAB7	2,116	1,250,000	PRN		SOLE		1,250,000	0	0
ZENDESK INC	COM	98936J101	1,329	12,913	SH		SOLE		12,913	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,129	20,956	SH		SOLE		20,956	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,822	35,417	SH		SOLE		35,417	0	0
ZIONS BANCORPORATION N A	COM	989701107	594	20,327	SH		SOLE		20,327	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	54	21,270	SH		SOLE		21,270	0	0
ZOETIS INC	CL A	98978V103	19,440	117,554	SH		SOLE		117,554	0	0
ZOGENIX INC	COM NEW	98978L204	101	5,647	SH		SOLE		5,647	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,322	28,338	SH		SOLE		28,338	0	0
ZSCALER INC	COM	98980G102	4,584	32,582	SH		SOLE		30,514	0	2,068
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,074	102,726	SH		SOLE		102,726	0	0
ZUMIEZ INC	COM	989817101	44	1,578	SH		SOLE		1,578	0	0
ZUORA INC	COM CL A	98983V106	131	12,627	SH		SOLE		12,627	0	0
ZYMEWORKS INC	COM	98985W102	204	4,375	SH		SOLE		4,375	0	0
ZYNEX INC	COM	98986M103	30	1,735	SH		SOLE		1,735	0	0
ZYNGA INC	CL A	98986T108	943	103,435	SH		SOLE		103,435	0	0