0000810265-20-000001.txt : 20200205
0000810265-20-000001.hdr.sgml : 20200205
20200205140317
ACCESSION NUMBER: 0000810265-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200205
DATE AS OF CHANGE: 20200205
EFFECTIVENESS DATE: 20200205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STATE COMMON RETIREMENT FUND
CENTRAL INDEX KEY: 0000810265
IRS NUMBER: 146103815
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01892
FILM NUMBER: 20578170
BUSINESS ADDRESS:
STREET 1: OFFICE OF THE STATE COMPTROLLER
STREET 2: 14TH FLOOR, 110 STATE STREET
CITY: ALBANY
STATE: NY
ZIP: 12236
BUSINESS PHONE: 518-486-6998
MAIL ADDRESS:
STREET 1: OFFICE OF THE STATE COMPTROLLER
STREET 2: 14TH FLOOR, 110 STATE STREET
CITY: ALBANY
STATE: NY
ZIP: 12236
13F-HR
1
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0000810265
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12-31-2019
12-31-2019
NEW YORK STATE COMMON RETIREMENT FUND
OFFICE OF THE STATE COMPTROLLER
14TH FLOOR, 110 STATE STREET
ALBANY
NY
12236
13F HOLDINGS REPORT
028-01892
N
Robert Arnold
Director of Global Equities
518-473-1117
Robert Arnold
Albany
NY
02-05-2020
0
3204
84139123
false
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nys1219.xml
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Common Stock
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2U INC
Common Stock
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3D SYSTEMS CORP
Common Stock
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3M COMPANY
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58.COM-ADR
Foreign Stock
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Common Stock
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Common Stock
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ADDUS HOMECARE CORP
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Common Stock
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ADVANCE AUTO PARTS INC
Common Stock
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ADVANCED EMISSIONS SOL
Common Stock
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Common Stock
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Common Stock
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Foreign Stock
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AES CORPORATION/THE
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Foreign Stock
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AGENUS INC
Common Stock
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AGEX THERAPEUTICS INC
Common Stock
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AGILENT TECHNOLOGIES INC
Common Stock
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AGILYSYS INC
Common Stock
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470
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AGIOS PHARMACEUTICALS INC
Common Stock
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AGNC INVESTMENT CORP
Common Stock
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AGREE REALTY CORP
Common Stock
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AIMMUNE THERAPEUTICS INC
Common Stock
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AIR LEASE COMPANY
Common Stock
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Common Stock
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512100
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Convertible Debt
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Common Stock
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AIRCASTLE LTD
Foreign Stock
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AIRGAIN INC
Common Stock
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Common Stock
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AKCEA THERAPEUTICS INC
Common Stock
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Common Stock
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Common Stock
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AKORN INC
Common Stock
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AKOUSTIS TECHNOLOGIES IN
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Common Stock
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48144
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ALARM.COM HOLDINGS INC
Common Stock
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810204
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ALASKA AIR GROUP INC
Common Stock
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ALBANY INTL CORP CLASS A
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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ALECTOR INC
Common Stock
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ALEXANDER & BALDWIN INC
Common Stock
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ALEXANDERS INC
Common Stock
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Common Stock
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Foreign Stock
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Common Stock
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186
5200
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ALIGN TECHNOLOGY INC
Common Stock
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ALKERMES PLC
Foreign Stock
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Common Stock
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18300
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ALLEGHANY CORPORATION
Common Stock
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31893
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ALLEGHENY TECHNOLOGIES
Common Stock
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ALLEGIANCE BANCSHARES INC
Common Stock
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ALLEGIANT TRAVEL CO
Common Stock
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ALLEGION PLC
Foreign Stock
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ALLERGAN PLC
Foreign Stock
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ALLETE INC
Common Stock
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ALLIANCE DATA SYSTEMS
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ALLIANT ENERGY CORP
Common Stock
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ALLIED MOTION TECHNOLOGIE
Common Stock
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ALLISON TRANSMISSION HLDG
Common Stock
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253135
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ALLOGENE THERAPEUTICS INC
Common Stock
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Foreign Stock
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Convertible Debt
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Common Stock
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Common Stock
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ALLY FINANCIAL INC
Common Stock
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26399
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Common Stock
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Foreign Stock
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Common Stock
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Common Stock
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ALPHATEC HOLDINGS INC
Common Stock
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215
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ALTAIR ENGINEERING INC-A
Common Stock
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ALTERYX INC - CLASS A
Common Stock
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ALTICE USA INC
Common Stock
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515293
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ALTISOURCE PORTFOLIO SOL
Foreign Stock
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Common Stock
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Common Stock
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ALTUS MIDSTREAM CO-CL A
Common Stock
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AMAG PHARMACEUTICALS INC
Common Stock
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399
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AMALGAMATED BK OF NY
Common Stock
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Foreign Stock
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Common Stock
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Common Stock
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858
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Foreign Stock
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Common Stock
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AMC NETWORKS INC - CLS A
Common Stock
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Foreign Stock
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Common Stock
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Common Stock
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Common Stock
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AMERCO
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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02607T109
1273
96000
SH
SOLE
96000
0
0
AMERICAN FINANCIAL GROUP
Common Stock
025932104
18476
168500
SH
SOLE
168500
0
0
AMERICAN HOMES 4 RENT-A
Common Stock
02665T306
12179
464668
SH
SOLE
464668
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
123842
2412657
SH
SOLE
2412657
0
0
AMERICAN NATIONAL INSUR
Common Stock
028591105
13528
114956
SH
SOLE
114956
0
0
AMERICAN NATL BANKSHARES
Common Stock
027745108
368
9300
SH
SOLE
9300
0
0
AMERICAN PUBLIC EDUCATION
Common Stock
02913V103
392
14300
SH
SOLE
14300
0
0
AMERICAN REALTY INVESTORS
Common Stock
029174109
103
6000
SH
SOLE
6000
0
0
AMERICAN RENAL ASSOCIATES
Common Stock
029227105
156
15000
SH
SOLE
15000
0
0
AMERICAN SOFTWARE-CL A
Common Stock
029683109
7619
512046
SH
SOLE
512046
0
0
AMERICAN STATES WATER CO
Common Stock
029899101
4525
52231
SH
SOLE
52231
0
0
AMERICAN SUPERCONDUCTOR C
Common Stock
030111207
141
18000
SH
SOLE
18000
0
0
AMERICAN TOWER CORP
Common Stock
03027X100
242888
1056862
SH
SOLE
1056862
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
467
24000
SH
SOLE
24000
0
0
AMERICAN WATER WORKS CO
Common Stock
030420103
66615
542250
SH
SOLE
542250
0
0
AMERICAN WOODMARK CORP
Common Stock
030506109
1634
15633
SH
SOLE
15633
0
0
AMERICA'S CAR-MART INC
Common Stock
03062T105
614
5600
SH
SOLE
5600
0
0
AMERICOLD REALTY TRUST
Common Stock
03064D108
11344
323559
SH
SOLE
323559
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
38719
232437
SH
SOLE
232437
0
0
AMERIS BANCORP
Common Stock
03076K108
10807
254049
SH
SOLE
254049
0
0
AMERISAFE INC
Common Stock
03071H100
4876
73849
SH
SOLE
73849
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
30039
353320
SH
SOLE
353320
0
0
AMES NATIONAL CORP
Common Stock
031001100
261
9300
SH
SOLE
9300
0
0
AMETEK INC
Common Stock
031100100
58624
587772
SH
SOLE
587772
0
0
AMGEN INC
Common Stock
031162100
345905
1434872
SH
SOLE
1434872
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
2237
229700
SH
SOLE
229700
0
0
AMKOR TECHNOLOGIES INC
Common Stock
031652100
2485
191143
SH
SOLE
191143
0
0
AMN HEALTHCARE SERVICES
Common Stock
001744101
10947
175694
SH
SOLE
175694
0
0
AMNEAL PHARMACEUTICALS
Common Stock
03168L105
512
106200
SH
SOLE
106200
0
0
AMPHASTAR PHARMACEUTICALS
Common Stock
03209R103
619
32100
SH
SOLE
32100
0
0
AMPHENOL CORP CLASS A
Common Stock
032095101
91202
842667
SH
SOLE
842667
0
0
AMPLIFY ENERGY CORP
Common Stock
03212B103
79
11900
SH
SOLE
11900
0
0
AMYRIS INC
Common Stock
03236M200
83
26800
SH
SOLE
26800
0
0
ANALOG DEVICES
Common Stock
032654105
125726
1057944
SH
SOLE
1057944
0
0
ANAPLAN INC
Common Stock
03272L108
8211
156695
SH
SOLE
156695
0
0
ANAPTYSBIO INC
Common Stock
032724106
411
25300
SH
SOLE
25300
0
0
ANAVEX LIFE SCIENCES CORP
Common Stock
032797300
72
27800
SH
SOLE
27800
0
0
ANDERSONS INC/THE
Common Stock
034164103
700
27700
SH
SOLE
27700
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
519
32400
SH
SOLE
32400
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
1070
17346
SH
SOLE
17346
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
627
12100
SH
SOLE
12100
0
0
ANIXTER INTERNATIONAL INC
Common Stock
035290105
2524
27400
SH
SOLE
27400
0
0
ANNALY CAPITAL MGMNT INC
Common Stock
035710409
29226
3102600
SH
SOLE
3102600
0
0
ANSYS INC
Common Stock
03662Q105
109963
427189
SH
SOLE
427189
0
0
ANTARES PHARMA INC
Common Stock
036642106
587
124900
SH
SOLE
124900
0
0
ANTERIX INC
Common Stock
03676C100
419
9700
SH
SOLE
9700
0
0
ANTERO MIDSTREAM CORP
Common Stock
03676B102
3001
395400
SH
SOLE
395400
0
0
ANTERO RESOURCES CORP
Common Stock
03674X106
1174
411800
SH
SOLE
411800
0
0
ANTHEM INC
Common Stock
036752103
212368
703137
SH
SOLE
703137
0
0
ANWORTH MORTGAGE ASSET CR
Common Stock
037347101
292
82900
SH
SOLE
82900
0
0
AON PLC
Foreign Stock
G0408V102
196517
943476
SH
SOLE
943476
0
0
APACHE CORPORATION
Common Stock
037411105
31323
1224020
SH
SOLE
1224020
0
0
APARTMENT INVT & MGMT CO
Common Stock
03748R754
14031
271648
SH
SOLE
271648
0
0
APELLIS PHARMACEUTICALS I
Common Stock
03753U106
1329
43400
SH
SOLE
43400
0
0
APERGY CORP
Common Stock
03755L104
13488
399286
SH
SOLE
399286
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
764
23500
SH
SOLE
23500
0
0
APOLLO COMMERCIAL REAL ES
Common Stock
03762U105
2534
138534
SH
SOLE
138534
0
0
APOLLO MEDICAL HOLDINGS I
Common Stock
03763A207
117
6349
SH
SOLE
6349
0
0
APPFOLIO INC - A
Common Stock
03783C100
26012
236580
SH
SOLE
236580
0
0
APPIAN CORP
Common Stock
03782L101
2104
55052
SH
SOLE
55052
0
0
APPLE HOSPITALITY REIT IN
Common Stock
03784Y200
6718
413400
SH
SOLE
413400
0
0
APPLE INC
Common Stock
037833100
3193888
10876513
SH
SOLE
10876513
0
0
APPLIED INDUSTRIAL TECH
Common Stock
03820C105
9546
143135
SH
SOLE
143135
0
0
APPLIED MATERIALS INC
Common Stock
038222105
174167
2853331
SH
SOLE
2853331
0
0
APPLIED OPTOELECTRONICS
Common Stock
03823U102
234
19700
SH
SOLE
19700
0
0
APPLIED THERAPEUTICS INC
Common Stock
03828A101
158
5800
SH
SOLE
5800
0
0
APREA THERAPEUTICS INC
Common Stock
03836J102
266
5800
SH
SOLE
5800
0
0
APTARGROUP INC
Common Stock
038336103
28213
244017
SH
SOLE
244017
0
0
APTIV PLC
Foreign Stock
G6095L109
102197
1076100
SH
SOLE
1076100
0
0
APYX MEDICAL CORP
Common Stock
03837C106
157
18580
SH
SOLE
18580
0
0
AQUA AMERICA INC
Common Stock
03836W103
30673
653457
SH
SOLE
653457
0
0
AQUAVENTURE HOLDINGS LTD
Foreign Stock
G0443N107
711
26233
SH
SOLE
26233
0
0
ARAMARK
Common Stock
03852U106
19241
443343
SH
SOLE
443343
0
0
ARCBEST CORP
Common Stock
03937C105
690
25000
SH
SOLE
25000
0
0
ARCH CAPITAL GROUP LTD
Foreign Stock
G0450A105
39656
924587
SH
SOLE
924587
0
0
ARCH COAL INC
Common Stock
039380407
1055
14700
SH
SOLE
14700
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
41664
898900
SH
SOLE
898900
0
0
ARCHROCK INC
Common Stock
03957W106
1422
141652
SH
SOLE
141652
0
0
ARCONIC INC
Common Stock
03965L100
23873
775852
SH
SOLE
775852
0
0
ARCOSA INC
Common Stock
039653100
1947
43700
SH
SOLE
43700
0
0
ARCUS BIOSCIENCES INC
Common Stock
03969F109
296
29300
SH
SOLE
29300
0
0
ARDAGH GROUP SA
Foreign Stock
L0223L101
629
32100
SH
SOLE
32100
0
0
ARDELYX INC
Common Stock
039697107
246
32800
SH
SOLE
32800
0
0
ARDMORE SHIPPING CORP
Foreign Stock
Y0207T100
245
27031
SH
SOLE
27031
0
0
ARENA PHARMACEUTICALS INC
Common Stock
040047607
2421
53297
SH
SOLE
53297
0
0
ARES CAPITAL CORP
Convertible Debt
04010LAT0
10374
10008000
SH
SOLE
10008000
0
0
ARES COMMERCIAL REAL ESTA
Common Stock
04013V108
344
21700
SH
SOLE
21700
0
0
ARES MANAGEMENT CORP CL A
Common Stock
03990B101
2295
64300
SH
SOLE
64300
0
0
ARGAN INC
Common Stock
04010E109
574
14300
SH
SOLE
14300
0
0
ARGENX SE - ADR
Foreign Stock
04016X101
18929
117923
SH
SOLE
117923
0
0
ARGO GROUP INTL HLDGS
Foreign Stock
G0464B107
1933
29404
SH
SOLE
29404
0
0
ARISTA NETWORKS INC
Common Stock
040413106
28991
142530
SH
SOLE
142530
0
0
ARLINGTON ASSET INVST-CLA
Common Stock
041356205
158
28300
SH
SOLE
28300
0
0
ARLO TECHNOLOGIES INC
Common Stock
04206A101
268
63700
SH
SOLE
63700
0
0
ARMADA HOFFLER PROP REIT
Common Stock
04208T108
868
47300
SH
SOLE
47300
0
0
ARMOUR RESIDENTIAL REIT
Common Stock
042315507
945
52875
SH
SOLE
52875
0
0
ARMSTRONG FLOORING INC
Common Stock
04238R106
56
13000
SH
SOLE
13000
0
0
ARMSTRONG WORLD INDUSTRIE
Common Stock
04247X102
8514
90600
SH
SOLE
90600
0
0
ARQULE INC
Common Stock
04269E107
2014
100900
SH
SOLE
100900
0
0
ARROW ELECTRONICS
Common Stock
042735100
13482
159100
SH
SOLE
159100
0
0
ARROW FINANCIAL CORP
Common Stock
042744102
500
13235
SH
SOLE
13235
0
0
ARROWHEAD PHARMACEUTICALS
Common Stock
04280A100
22874
360622
SH
SOLE
360622
0
0
ARTESIAN RESOURCES-CL A
Common Stock
043113208
1087
29205
SH
SOLE
29205
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
41663
437503
SH
SOLE
437503
0
0
ARTISAN PARTNERS ASSET MG
Common Stock
04316A108
8167
252688
SH
SOLE
252688
0
0
ARVINS INC
Common Stock
04335A105
846
20600
SH
SOLE
20600
0
0
ASBURY AUTOMOTIVE GROUP
Common Stock
043436104
2467
22064
SH
SOLE
22064
0
0
ASCENA RETAIL GROUP INC
Common Stock
04351G200
55
7237
SH
SOLE
7237
0
0
ASCENDIS PHARMA A/S - ADR
Foreign Stock
04351P101
35765
257083
SH
SOLE
257083
0
0
ASGN INC
Common Stock
00191U102
3258
45900
SH
SOLE
45900
0
0
ASHFORD HOSPITALITY TRUST
Common Stock
044103109
225
80700
SH
SOLE
80700
0
0
ASHLAND GLOBAL HLDGS INC
Common Stock
044186104
12251
160083
SH
SOLE
160083
0
0
ASML HLDING NV-NY REG SHS
Foreign Stock
N07059210
2587
8740
SH
SOLE
8740
0
0
ASPEN TECHNOLOGY INC
Common Stock
045327103
15938
131793
SH
SOLE
131793
0
0
ASSEMBLY BIOSCIENCES INC
Common Stock
045396108
477
23300
SH
SOLE
23300
0
0
ASSERTIO THERAPEUTICS INC
Common Stock
04545L107
71
56700
SH
SOLE
56700
0
0
ASSETMARK FINANCIAL
Common Stock
04546L106
380
13100
SH
SOLE
13100
0
0
ASSOCIATED BANC-CORP
Common Stock
045487105
6298
285731
SH
SOLE
285731
0
0
ASSOCIATED CAPITAL GRP-A
Common Stock
045528106
118
3000
SH
SOLE
3000
0
0
ASSURANT INC
Common Stock
04621X108
14125
107761
SH
SOLE
107761
0
0
ASSURED GUARANTY LTD
Foreign Stock
G0585R106
10134
206736
SH
SOLE
206736
0
0
ASTEC INDUSTRIES INC
Common Stock
046224101
840
20000
SH
SOLE
20000
0
0
ASTRAZENECA PLC-SP ADR
Foreign Stock
046353108
226
4523
SH
SOLE
4523
0
0
ASTRONICS CORP
Common Stock
046433108
615
22000
SH
SOLE
22000
0
0
ASTRONOVA INC
Common Stock
04638F108
96
7000
SH
SOLE
7000
0
0
AT HOME GROUP INC
Common Stock
04650Y100
197
35900
SH
SOLE
35900
0
0
AT&T INC
Common Stock
00206R102
672685
17213035
SH
SOLE
17213035
0
0
ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
804
48800
SH
SOLE
48800
0
0
ATENTO SA
Foreign Stock
L0427L105
220
76375
SH
SOLE
76375
0
0
ATHENE HOLDING LTD-CLASS
Foreign Stock
G0684D107
16914
359643
SH
SOLE
359643
0
0
ATHENEX INC
Common Stock
04685N103
970
63500
SH
SOLE
63500
0
0
ATHERSYS INC
Common Stock
04744L106
95
77600
SH
SOLE
77600
0
0
ATKORE INTERNATIONAL GROU
Common Stock
047649108
6480
160164
SH
SOLE
160164
0
0
ATLANTIC CAPITAL BANCSHAR
Common Stock
048269203
323
17600
SH
SOLE
17600
0
0
ATLANTIC POWER CORP
Common Stock
04878Q863
163
69800
SH
SOLE
69800
0
0
ATLANTIC UNION BANKSHARES
Common Stock
04911A107
3739
99578
SH
SOLE
99578
0
0
ATLANTICA YIELD PLC
Foreign Stock
G0751N103
2722
103158
SH
SOLE
103158
0
0
ATLAS AIR WORLDWIDE HLDGS
Common Stock
049164205
1163
42200
SH
SOLE
42200
0
0
ATLASSIAN CORP PLC-CL A
Foreign Stock
G06242104
54354
451670
SH
SOLE
451670
0
0
ATMOS ENERGY CORPORATION
Common Stock
049560105
26433
236300
SH
SOLE
236300
0
0
ATN INTERNATIONAL INC
Common Stock
00215F107
554
10000
SH
SOLE
10000
0
0
ATRECA INC - CL A
Common Stock
04965G109
133
8600
SH
SOLE
8600
0
0
ATRICURE INC
Common Stock
04963C209
1174
36100
SH
SOLE
36100
0
0
ATRION CORP
Common Stock
049904105
2255
3000
SH
SOLE
3000
0
0
AUDENTES THERAPEUTICS INC
Common Stock
05070R104
2418
40400
SH
SOLE
40400
0
0
AUDIOCODES LTD
Common Stock
M15342104
278
10840
SH
SOLE
10840
0
0
AUTODESK INC
Common Stock
052769106
92136
502215
SH
SOLE
502215
0
0
AUTOHOME INC-ADR
Foreign Stock
05278C107
1576
19693
SH
SOLE
19693
0
0
AUTOLUS THERAPEUTICS PLC
Foreign Stock
05280R100
316
23912
SH
SOLE
23912
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
220149
1291197
SH
SOLE
1291197
0
0
AUTONATION INC
Common Stock
05329W102
4727
97200
SH
SOLE
97200
0
0
AUTOZONE INC
Common Stock
053332102
97597
81924
SH
SOLE
81924
0
0
AVALARA INC
Common Stock
05338G106
15575
212624
SH
SOLE
212624
0
0
AVALON GLOBOCARE CORP
Common Stock
05344R104
58
29824
SH
SOLE
29824
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
68173
325100
SH
SOLE
325100
0
0
AVANGRID INC
Common Stock
05351W103
25170
491978
SH
SOLE
491978
0
0
AVANOS MEDICAL INC
Common Stock
05350V106
1432
42500
SH
SOLE
42500
0
0
AVANTOR INC
Common Stock
05352A100
6838
376735
SH
SOLE
376735
0
0
AVAYA HOLDINGS CORP
Common Stock
05351X101
7266
538248
SH
SOLE
538248
0
0
AVERY DENNISON CORP
Common Stock
053611109
23803
181950
SH
SOLE
181950
0
0
AVID BIOSERVICES INC
Common Stock
05368M106
352
45900
SH
SOLE
45900
0
0
AVID TECHNOLOGY INC
Common Stock
05367P100
125
14600
SH
SOLE
14600
0
0
AVIS BUDGET GROUP INC
Common Stock
053774105
1735
53829
SH
SOLE
53829
0
0
AVISTA CORPORATION
Common Stock
05379B107
2938
61100
SH
SOLE
61100
0
0
AVNET INC
Common Stock
053807103
11925
280978
SH
SOLE
280978
0
0
AVROBIO INC
Common Stock
05455M100
364
18100
SH
SOLE
18100
0
0
AXA EQUITABLE HOLDINGS IN
Common Stock
054561105
23618
953111
SH
SOLE
953111
0
0
AXALTA COATING SYSTEMS LT
Foreign Stock
G0750C108
15566
512027
SH
SOLE
512027
0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540208
766
31775
SH
SOLE
31775
0
0
AXCELLA HEALTH INC
Common Stock
05454B105
44
11000
SH
SOLE
11000
0
0
AXIS CAPITAL HOLDINGS LTD
Foreign Stock
G0692U109
8553
143887
SH
SOLE
143887
0
0
AXOGEN INC
Common Stock
05463X106
596
33300
SH
SOLE
33300
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
7693
104981
SH
SOLE
104981
0
0
AXONICS MODULATION TECH
Common Stock
05465P101
438
15800
SH
SOLE
15800
0
0
AXOS FINANCIAL INC
Common Stock
05465C100
1572
51900
SH
SOLE
51900
0
0
AXSOME THERAPEUTICS INC
Common Stock
05464T104
7126
68948
SH
SOLE
68948
0
0
AZUL SA - ADR
Foreign Stock
05501U106
821
19179
SH
SOLE
19179
0
0
AZZ INC
Common Stock
002474104
1075
23400
SH
SOLE
23400
0
0
B O K FINANCIAL CORP
Common Stock
05561Q201
5175
59216
SH
SOLE
59216
0
0
B&G FOODS INC
Common Stock
05508R106
1542
86010
SH
SOLE
86010
0
0
B. RILEY FINANCIAL INC
Common Stock
05580M108
935
37143
SH
SOLE
37143
0
0
BADGER METER INC
Common Stock
056525108
1669
25700
SH
SOLE
25700
0
0
BAIDU INC - SPONS ADR
Foreign Stock
056752108
61176
483987
SH
SOLE
483987
0
0
BAKER HUGHES CO
Common Stock
05722G100
37051
1445605
SH
SOLE
1445605
0
0
BALCHEM CORP
Common Stock
057665200
43558
428595
SH
SOLE
428595
0
0
BALL CORPORATION
Common Stock
058498106
58150
899179
SH
SOLE
899179
0
0
BANC OF CALIFORNIA INC
Common Stock
05990K106
699
40700
SH
SOLE
40700
0
0
BANCFIRST CORP
Common Stock
05945F103
2879
46109
SH
SOLE
46109
0
0
BANCO BRADESCO SA - ADR
Foreign Stock
059460303
6352
709722
SH
SOLE
709722
0
0
BANCO SANTANDER-CHILE-ADR
Foreign Stock
05965X109
3551
153915
SH
SOLE
153915
0
0
BANCOLOMBIA S.A. ADR
Foreign Stock
05968L102
5441
99300
SH
SOLE
99300
0
0
BANCORP INC/THE
Common Stock
05969A105
1053
81223
SH
SOLE
81223
0
0
BANCORPSOUTH BANK
Common Stock
05971J102
2892
92070
SH
SOLE
92070
0
0
BANDWIDTH INC - CLASS A
Common Stock
05988J103
922
14400
SH
SOLE
14400
0
0
BANK FIRST NATIONAL CORP
Common Stock
06211J100
413
5900
SH
SOLE
5900
0
0
BANK OF AMERICA
Preferred Stock
060505682
15842
10933
SH
SOLE
10933
0
0
BANK OF AMERICA CORP
Common Stock
060505104
731665
20774148
SH
SOLE
20774148
0
0
BANK OF COMMERCE HOLDINGS
Common Stock
06424J103
169
14600
SH
SOLE
14600
0
0
BANK OF HAWAII CORP
Common Stock
062540109
11400
119800
SH
SOLE
119800
0
0
BANK OF MARIN BANCORP/CA
Common Stock
063425102
586
13000
SH
SOLE
13000
0
0
BANK OF NEW YORK MELLON
Common Stock
064058100
124637
2476390
SH
SOLE
2476390
0
0
BANK OF NT BUTTERFIELD &
Foreign Stock
G0772R208
3330
89950
SH
SOLE
89950
0
0
BANK OZK
Common Stock
06417N103
7769
254670
SH
SOLE
254670
0
0
BANK7 CORP
Common Stock
06652N107
121
6400
SH
SOLE
6400
0
0
BANKFINANCIAL CORP
Common Stock
06643P104
207
15800
SH
SOLE
15800
0
0
BANKUNITED INC
Common Stock
06652K103
6127
167600
SH
SOLE
167600
0
0
BANKWELL FINANCIAL GROUP
Common Stock
06654A103
208
7200
SH
SOLE
7200
0
0
BANNER CORP
Common Stock
06652V208
10378
183394
SH
SOLE
183394
0
0
BAR HARBOR BANKSHARES
Common Stock
066849100
322
12687
SH
SOLE
12687
0
0
BARNES & NOBLE EDUCATION
Common Stock
06777U101
146
34161
SH
SOLE
34161
0
0
BARNES GROUP INC
Common Stock
067806109
14414
232640
SH
SOLE
232640
0
0
BARRETT BUSINESS SVCS INC
Common Stock
068463108
1062
11743
SH
SOLE
11743
0
0
BARRICK GOLD CORPORATION
Foreign Stock
067901108
29058
1563100
SH
SOLE
1563100
0
0
BASSETT FURNITURE INDSTRY
Common Stock
070203104
195
11700
SH
SOLE
11700
0
0
BAUDAX BIO INC
Common Stock
07160F107
42
6039
SH
SOLE
6039
0
0
BAUSCH HEALTH COS INC
Foreign Stock
071734107
7009
234271
SH
SOLE
234271
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
147770
1767166
SH
SOLE
1767166
0
0
BAYCOM CORP
Common Stock
07272M107
259
11400
SH
SOLE
11400
0
0
BBX CAPITAL CORP
Common Stock
05491N104
197
41200
SH
SOLE
41200
0
0
BCB BANCORP INC
Common Stock
055298103
214
15500
SH
SOLE
15500
0
0
BEACON ROOFING SUPPLY INC
Common Stock
073685109
11379
355818
SH
SOLE
355818
0
0
BEAZER HOMES USA INC
Common Stock
07556Q881
376
26600
SH
SOLE
26600
0
0
BECTON DICKINSON & CO
Common Stock
075887109
176703
649714
SH
SOLE
649714
0
0
BED BATH & BEYOND INC
Common Stock
075896100
2212
127853
SH
SOLE
127853
0
0
BEIGENE LTD - ADR
Foreign Stock
07725L102
11102
66975
SH
SOLE
66975
0
0
BEL FUSE INC CLASS B
Common Stock
077347300
232
11300
SH
SOLE
11300
0
0
BELDEN INC
Common Stock
077454106
2247
40858
SH
SOLE
40858
0
0
BELLRING BRANDS INC
Common Stock
079823100
762
35800
SH
SOLE
35800
0
0
BENCHMARK ELECTRONICS INC
Common Stock
08160H101
1161
33800
SH
SOLE
33800
0
0
BENEFITFOCUS INC
Common Stock
08180D106
579
26400
SH
SOLE
26400
0
0
BENEFITOCUS INC
Convertible Debt
08180DAB2
3174
3680000
SH
SOLE
3680000
0
0
BERKSHIRE HATHAWAY INC-CL
Common Stock
084670702
1161770
5129226
SH
SOLE
5129226
0
0
BERKSHIRE HILLS BANCORP I
Common Stock
084680107
1365
41520
SH
SOLE
41520
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
22802
480135
SH
SOLE
480135
0
0
BERRY PETROLEUM CORP
Common Stock
08579X101
522
55400
SH
SOLE
55400
0
0
BEST BUY COMPANY INC
Common Stock
086516101
37622
428500
SH
SOLE
428500
0
0
BEYOND MEAT INC
Common Stock
08862E109
1489
19700
SH
SOLE
19700
0
0
BEYONDSPRING INC
Foreign Stock
G10830100
171
11000
SH
SOLE
11000
0
0
BG STAFFING INC
Common Stock
05544A109
162
7400
SH
SOLE
7400
0
0
BGC PARTNERS INC
Common Stock
05541T101
2968
499700
SH
SOLE
499700
0
0
BHP GROUP PLC - ADR
Foreign Stock
05545E209
4725
100500
SH
SOLE
100500
0
0
BHP LIMITED-SPONS ADR
Foreign Stock
088606108
407
7435
SH
SOLE
7435
0
0
BIG LOTS INC
Common Stock
089302103
7317
254782
SH
SOLE
254782
0
0
BIGLARI HOLDINGS INC-CL B
Common Stock
08986R309
146
1280
SH
SOLE
1280
0
0
BILL.COM HOLDINGS INC
Common Stock
090043100
170
4480
SH
SOLE
4480
0
0
BIOCRYST PHARMACEUTICALS
Common Stock
09058V103
459
133100
SH
SOLE
133100
0
0
BIODELIVERY SCIENCES INTL
Common Stock
09060J106
408
64600
SH
SOLE
64600
0
0
BIOGEN INC
Common Stock
09062X103
124659
420110
SH
SOLE
420110
0
0
BIOHAVEN PHARM HLDG CO
Foreign Stock
G11196105
2406
44202
SH
SOLE
44202
0
0
BIOLIFE SOLUTIONS INC
Common Stock
09062W204
991
61241
SH
SOLE
61241
0
0
BIOMARIN PHARMACEUTICAL
Convertible Debt
09061GAF8
2456
2261000
SH
SOLE
2261000
0
0
BIOMARIN PHARMACEUTICAL
Convertible Debt
09061GAH4
9663
9146000
SH
SOLE
9146000
0
0
BIOMARIN PHARMACEUTICAL
Common Stock
09061G101
33743
399089
SH
SOLE
399089
0
0
BIO-RAD LABS INC - CL A
Common Stock
090572207
14431
39000
SH
SOLE
39000
0
0
BIOSIG TECHNOLOGIES INC
Common Stock
09073N201
79
13300
SH
SOLE
13300
0
0
BIOSPECIFICS TECHNOLOGIES
Common Stock
090931106
376
6600
SH
SOLE
6600
0
0
BIO-TECHNE CORP
Common Stock
09073M104
70085
319280
SH
SOLE
319280
0
0
BIOTELEMETRY INC
Common Stock
090672106
4168
90014
SH
SOLE
90014
0
0
BIOXCEL THERAPEUTICS INC
Common Stock
09075P105
134
9200
SH
SOLE
9200
0
0
BJ'S RESTAURANTS INC
Common Stock
09180C106
698
18400
SH
SOLE
18400
0
0
BJ'S WHOLESALE CLUB HOLDI
Common Stock
05550J101
8137
357839
SH
SOLE
357839
0
0
BLACK HILLS CORPORATION
Common Stock
092113109
4771
60742
SH
SOLE
60742
0
0
BLACK KNIGHT INC
Common Stock
09215C105
16886
261885
SH
SOLE
261885
0
0
BLACKBAUD INC
Common Stock
09227Q100
45214
568018
SH
SOLE
568018
0
0
BLACKBERRY LTD
Foreign Stock
09228F103
4394
684493
SH
SOLE
684493
0
0
BLACKLINE INC
Common Stock
09239B109
22151
429619
SH
SOLE
429619
0
0
BLACKROCK INC
Common Stock
09247X101
154228
306800
SH
SOLE
306800
0
0
BLACKSTONE MORTGAGE TR
Convertible Debt
09257WAB6
2546
2398000
SH
SOLE
2398000
0
0
BLACKSTONE MORTGAGE TR
Convertible Debt
09257WAC4
2393
2237000
SH
SOLE
2237000
0
0
BLACKSTONE MORTGAGE TRU-C
Common Stock
09257W100
4224
113500
SH
SOLE
113500
0
0
BLOOM ENERGY CORP - CL A
Common Stock
093712107
276
37000
SH
SOLE
37000
0
0
BLOOMIN' BRANDS INC
Common Stock
094235108
1726
78200
SH
SOLE
78200
0
0
BLUCORA INC
Common Stock
095229100
1129
43200
SH
SOLE
43200
0
0
BLUE BIRD CORP
Common Stock
095306106
282
12300
SH
SOLE
12300
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
14548
165790
SH
SOLE
165790
0
0
BLUEGREEN VACATIONS CORP
Common Stock
09629F108
125
12100
SH
SOLE
12100
0
0
BLUELINX HOLDINGS INC
Common Stock
09624H208
143
10000
SH
SOLE
10000
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
3517
43900
SH
SOLE
43900
0
0
BLUEROCK RESIDENTIAL GROW
Common Stock
09627J102
545
45268
SH
SOLE
45268
0
0
BMC STOCK HOLDINGS INC
Common Stock
05591B109
2264
78898
SH
SOLE
78898
0
0
BOEING COMPANY/THE
Common Stock
097023105
387984
1191012
SH
SOLE
1191012
0
0
BOINGO WIRELESS INC
Common Stock
09739C102
1123
102514
SH
SOLE
102514
0
0
BOISE CASCADE COMPANY
Common Stock
09739D100
1275
34900
SH
SOLE
34900
0
0
BONANZA CREEK ENERGY INC
Common Stock
097793400
408
17500
SH
SOLE
17500
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
210446
102470
SH
SOLE
102470
0
0
BOOT BARN HOLDINGS INC
Common Stock
099406100
1947
43730
SH
SOLE
43730
0
0
BOOZ ALLEN HAMILTON HLDG
Common Stock
099502106
18202
255900
SH
SOLE
255900
0
0
BORGWARNER INC
Common Stock
099724106
17933
413400
SH
SOLE
413400
0
0
BOSTON BEER COMPANY CL-A
Common Stock
100557107
2947
7800
SH
SOLE
7800
0
0
BOSTON OMAHA CORP - CL A
Common Stock
101044105
217
10300
SH
SOLE
10300
0
0
BOSTON PRIVATE FINANCIAL
Common Stock
101119105
878
73000
SH
SOLE
73000
0
0
BOSTON PROPERTIES INC
Common Stock
101121101
38483
279144
SH
SOLE
279144
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
149620
3308716
SH
SOLE
3308716
0
0
BOTTOMLINE TECHNOLOGIES
Common Stock
101388106
2165
40400
SH
SOLE
40400
0
0
BOX INC - CLASS A
Common Stock
10316T104
2160
128700
SH
SOLE
128700
0
0
BOYD GAMING CORPORATION
Common Stock
103304101
2168
72400
SH
SOLE
72400
0
0
BP PLC-SP ADR
Foreign Stock
055622104
7079
187563
SH
SOLE
187563
0
0
BRADY CORP CLASS A
Common Stock
104674106
4580
79993
SH
SOLE
79993
0
0
BRAEMAR HOTELS & RESORTS
Common Stock
10482B101
224
25118
SH
SOLE
25118
0
0
BRANDYWINE REALTY TRUST
Common Stock
105368203
4876
309597
SH
SOLE
309597
0
0
BRIDGE BANCORP INC
Common Stock
108035106
557
16600
SH
SOLE
16600
0
0
BRIDGEBIO PHARMA INC
Common Stock
10806X102
701
20000
SH
SOLE
20000
0
0
BRIDGEWATER BANCSHARES
Common Stock
108621103
230
16700
SH
SOLE
16700
0
0
BRIDGFORD FOODS CORP
Common Stock
108763103
84
3400
SH
SOLE
3400
0
0
BRIGGS & STRATTON CORP
Common Stock
109043109
239
35900
SH
SOLE
35900
0
0
BRIGHAM MINERALS INC CL A
Common Stock
10918L103
354
16500
SH
SOLE
16500
0
0
BRIGHT HORIZONS FAMILY SO
Common Stock
109194100
40038
266403
SH
SOLE
266403
0
0
BRIGHTCOVE
Common Stock
10921T101
250
28800
SH
SOLE
28800
0
0
BRIGHTHOUSE FINANCIAL INC
Common Stock
10922N103
7947
202581
SH
SOLE
202581
0
0
BRIGHTSPHERE INVESTMENT
Common Stock
10948W103
611
59800
SH
SOLE
59800
0
0
BRIGHTVIEW HOLDINGS INC
Common Stock
10948C107
466
27600
SH
SOLE
27600
0
0
BRINKER INTERNATIONAL INC
Common Stock
109641100
1411
33600
SH
SOLE
33600
0
0
BRINK'S COMPANY/THE
Common Stock
109696104
15187
167482
SH
SOLE
167482
0
0
BRISTOL MYERS SQ - RIGHTS
Common Stock
110122157
1583
525881
SH
SOLE
525881
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
352785
5495947
SH
SOLE
5495947
0
0
BRIXMOR PROPERTY GROUP
Common Stock
11120U105
12039
557100
SH
SOLE
557100
0
0
BROADCOM INC
Common Stock
11135F101
273910
866749
SH
SOLE
866749
0
0
BROADRIDGE FINANCIAL
Common Stock
11133T103
48333
391231
SH
SOLE
391231
0
0
BROOKDALE SENIOR LIVING
Common Stock
112463104
1205
165700
SH
SOLE
165700
0
0
BROOKFIELD PROPERTY REIT
Common Stock
11282X103
2057
111503
SH
SOLE
111503
0
0
BROOKLINE BANCORP INC
Common Stock
11373M107
2197
133501
SH
SOLE
133501
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
7051
168050
SH
SOLE
168050
0
0
BROWN & BROWN INC
Common Stock
115236101
42536
1077400
SH
SOLE
1077400
0
0
BROWN-FORMAN CORP - CL A
Common Stock
115637100
22377
356497
SH
SOLE
356497
0
0
BROWN-FORMAN CORP CLASS B
Common Stock
115637209
43528
643903
SH
SOLE
643903
0
0
BRP GROUP INC
Common Stock
05589G102
217
13500
SH
SOLE
13500
0
0
BRT APARTMENTS CORP
Common Stock
055645303
154
9100
SH
SOLE
9100
0
0
BRUKER CORP
Common Stock
116794108
14704
288489
SH
SOLE
288489
0
0
BRUNSWICK CORPORATION
Common Stock
117043109
9344
155791
SH
SOLE
155791
0
0
BRYN MAWR BANK CORP
Common Stock
117665109
738
17900
SH
SOLE
17900
0
0
BUCKLE INC/THE
Common Stock
118440106
3802
140600
SH
SOLE
140600
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
4030
158583
SH
SOLE
158583
0
0
BUNGE LIMITED
Foreign Stock
G16962105
17248
299707
SH
SOLE
299707
0
0
BURLINGTON STORES INC
Common Stock
122017106
36092
158277
SH
SOLE
158277
0
0
BUSINESS FIRST BANCSHARES
Common Stock
12326C105
302
12100
SH
SOLE
12100
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
35219
567315
SH
SOLE
567315
0
0
BYLINE BANCORP INC
Common Stock
124411109
468
23900
SH
SOLE
23900
0
0
C & F FINANCIAL CORP
Common Stock
12466Q104
238
4300
SH
SOLE
4300
0
0
C B I Z INC
Common Stock
124805102
3423
126981
SH
SOLE
126981
0
0
C H ROBINSON WORLDWIDE
Common Stock
12541W209
27049
345900
SH
SOLE
345900
0
0
C R A INTERNATIONAL INC
Common Stock
12618T105
376
6900
SH
SOLE
6900
0
0
CABALETTA BIO INC
Common Stock
12674W109
138
9900
SH
SOLE
9900
0
0
CABLE ONE INC
Common Stock
12685J105
20041
13464
SH
SOLE
13464
0
0
CABOT CORP
Common Stock
127055101
24741
520645
SH
SOLE
520645
0
0
CABOT MICROELECTRONICS
Common Stock
12709P103
40056
277549
SH
SOLE
277549
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
11759
675400
SH
SOLE
675400
0
0
CACI INTERNATIONAL INC
Common Stock
127190304
18755
75025
SH
SOLE
75025
0
0
CACTUS INC - A
Common Stock
127203107
1452
42300
SH
SOLE
42300
0
0
CADENCE BANCORP
Common Stock
12739A100
16808
927078
SH
SOLE
927078
0
0
CADENCE DESIGN SYSTEMS
Common Stock
127387108
37409
539351
SH
SOLE
539351
0
0
CADIZ INC
Common Stock
127537207
144
13100
SH
SOLE
13100
0
0
CAESARS ENTERTAINMENT COR
Common Stock
127686103
13696
1007075
SH
SOLE
1007075
0
0
CAESARSTONE LTD
Foreign Stock
M20598104
265
17600
SH
SOLE
17600
0
0
CAI INTERNATIONAL INC
Common Stock
12477X106
464
16000
SH
SOLE
16000
0
0
CALAMP CORP
Convertible Debt
128126AD1
1893
2286000
SH
SOLE
2286000
0
0
CALAMP CORP
Common Stock
128126109
304
31713
SH
SOLE
31713
0
0
CALAVO GROWERS INC
Common Stock
128246105
1323
14600
SH
SOLE
14600
0
0
CALERES INC
Common Stock
129500104
872
36700
SH
SOLE
36700
0
0
CALIFORNIA RESOURCES CORP
Common Stock
13057Q206
348
38570
SH
SOLE
38570
0
0
CALIFORNIA WATER SERVICE
Common Stock
130788102
2227
43200
SH
SOLE
43200
0
0
CALITHERA BIOSCIENCES INC
Common Stock
13089P101
184
32300
SH
SOLE
32300
0
0
CALIX INC
Common Stock
13100M509
324
40500
SH
SOLE
40500
0
0
CALLAWAY GOLF
Common Stock
131193104
2879
135789
SH
SOLE
135789
0
0
CALLON PETROLEUM CO
Common Stock
13123X102
4198
869232
SH
SOLE
869232
0
0
CAL-MAINE FOODS INC
Common Stock
128030202
1210
28300
SH
SOLE
28300
0
0
CALYXT INC
Common Stock
13173L107
46
6600
SH
SOLE
6600
0
0
CAMBIUM NETWORKS CORP
Foreign Stock
G17766109
89
10200
SH
SOLE
10200
0
0
CAMBRIDGE BANCORP
Common Stock
132152109
1210
15100
SH
SOLE
15100
0
0
CAMDEN NATIONAL CORP
Common Stock
133034108
698
15149
SH
SOLE
15149
0
0
CAMDEN PROPERTY TRUST
Common Stock
133131102
18541
174750
SH
SOLE
174750
0
0
CAMPBELL SOUP COMPANY
Common Stock
134429109
14167
286666
SH
SOLE
286666
0
0
CAMPING WORLD HOLDINGS IN
Common Stock
13462K109
485
32900
SH
SOLE
32900
0
0
CAMTEK LTD
Common Stock
M20791105
657
60649
SH
SOLE
60649
0
0
CANADA GOOSE HOLDINGS INC
Foreign Stock
135086106
8682
239570
SH
SOLE
239570
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
14544
160800
SH
SOLE
160800
0
0
CANNAE HOLDINGS
Common Stock
13765N107
2257
60700
SH
SOLE
60700
0
0
CANTEL MEDICAL CORP
Common Stock
138098108
42165
594714
SH
SOLE
594714
0
0
CAPITAL BANCORP INC/MD
Common Stock
139737100
138
9300
SH
SOLE
9300
0
0
CAPITAL CITY BANK GROUP I
Common Stock
139674105
400
13100
SH
SOLE
13100
0
0
CAPITAL ONE FINANCIAL
Common Stock
14040H105
119895
1165043
SH
SOLE
1165043
0
0
CAPITOL FED FINANCIAL IN
Common Stock
14057J101
1628
118600
SH
SOLE
118600
0
0
CAPRI HOLDINGS LTD
Foreign Stock
G1890L107
15239
399437
SH
SOLE
399437
0
0
CAPSTAR FINANCIAL HOLDING
Common Stock
14070T102
266
16000
SH
SOLE
16000
0
0
CAPSTEAD MORTGAGE CORP
Common Stock
14067E506
584
73700
SH
SOLE
73700
0
0
CARA THERAPEUTICS INC
Common Stock
140755109
619
38400
SH
SOLE
38400
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
57997
1146640
SH
SOLE
1146640
0
0
CARDIOVASCULAR SYSTEMS IN
Common Stock
141619106
37037
762240
SH
SOLE
762240
0
0
CARDLYTICS INC
Common Stock
14161W105
5865
93304
SH
SOLE
93304
0
0
CARDTRONICS PLC
Convertible Debt
14161HAG3
6767
6357000
SH
SOLE
6357000
0
0
CARDTRONICS PLC
Foreign Stock
G1991C105
1500
33600
SH
SOLE
33600
0
0
CARE.COM INC
Common Stock
141633107
326
21700
SH
SOLE
21700
0
0
CAREDX INC
Common Stock
14167L103
1282
59451
SH
SOLE
59451
0
0
CAREER EDUCATION CORP
Common Stock
141665109
2130
115801
SH
SOLE
115801
0
0
CARETRUST REIT INC
Common Stock
14174T107
1770
85800
SH
SOLE
85800
0
0
CARGURUS INC
Common Stock
141788109
2445
69500
SH
SOLE
69500
0
0
CARLISLE COMPANIES INC
Common Stock
142339100
26914
166300
SH
SOLE
166300
0
0
CARMAX INC
Common Stock
143130102
23513
268200
SH
SOLE
268200
0
0
CARNIVAL CORPORATION
Foreign Stock
143658300
47806
940500
SH
SOLE
940500
0
0
CAROLINA FINANCIAL CORP
Common Stock
143873107
813
18800
SH
SOLE
18800
0
0
CARPENTER TECHNOLOGY CORP
Common Stock
144285103
3515
70603
SH
SOLE
70603
0
0
CARRIAGE SVC INC CL A
Common Stock
143905107
399
15600
SH
SOLE
15600
0
0
CARROLS RESTAURANT GROUP
Common Stock
14574X104
153
21700
SH
SOLE
21700
0
0
CARS.COM
Common Stock
14575E105
4419
361630
SH
SOLE
361630
0
0
CARTER BANK & TRUST
Common Stock
146102108
550
23200
SH
SOLE
23200
0
0
CARTER'S INC
Common Stock
146229109
12545
114734
SH
SOLE
114734
0
0
CARVANA CO
Common Stock
146869102
7613
82700
SH
SOLE
82700
0
0
CASA SYSTEMS INC
Common Stock
14713L102
148
36100
SH
SOLE
36100
0
0
CASELLA WASTE SYSTEMS-CLA
Common Stock
147448104
27476
596917
SH
SOLE
596917
0
0
CASEY'S GENERAL STORES
Common Stock
147528103
10398
65400
SH
SOLE
65400
0
0
CASI PHARMACEUTICALS INC
Common Stock
14757U109
123
39700
SH
SOLE
39700
0
0
CASS INFO SYSTEMS INC
Common Stock
14808P109
734
12708
SH
SOLE
12708
0
0
CASTLE BIOSCIENCES INC
Common Stock
14843C105
189
5500
SH
SOLE
5500
0
0
CASTLIGHT HEALTH INC-B
Common Stock
14862Q100
117
88063
SH
SOLE
88063
0
0
CATALENT INC
Common Stock
148806102
48712
865224
SH
SOLE
865224
0
0
CATALYST PHARMACEUTICALS
Common Stock
14888U101
601
160271
SH
SOLE
160271
0
0
CATASYS INC
Common Stock
149049504
117
7200
SH
SOLE
7200
0
0
CATCHMARK TIMBER TRUST-A
Common Stock
14912Y202
452
39400
SH
SOLE
39400
0
0
CATERPILLAR INC
Common Stock
149123101
185907
1258850
SH
SOLE
1258850
0
0
CATHAY GENERAL BANCORP
Common Stock
149150104
3466
91100
SH
SOLE
91100
0
0
CATO CORP/THE CLASS A
Common Stock
149205106
735
42248
SH
SOLE
42248
0
0
CAVCO INDUSTRIES INC
Common Stock
149568107
1524
7800
SH
SOLE
7800
0
0
CBDMD INC
Common Stock
12482W101
22
9800
SH
SOLE
9800
0
0
CBL & ASSOC PROPERTIES
Common Stock
124830100
145
137800
SH
SOLE
137800
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
34458
287150
SH
SOLE
287150
0
0
CBRE GROUP INC
Common Stock
12504L109
44621
728032
SH
SOLE
728032
0
0
CBTX INC
Common Stock
12481V104
479
15400
SH
SOLE
15400
0
0
CDK GLOBAL INC
Common Stock
12508E101
23195
424200
SH
SOLE
424200
0
0
CDW CORP/DE
Common Stock
12514G108
44618
312361
SH
SOLE
312361
0
0
CECO ENVIRONMENTAL CORP
Common Stock
125141101
207
27063
SH
SOLE
27063
0
0
CEDAR REALTY TRUST INC
Common Stock
150602209
185
62700
SH
SOLE
62700
0
0
CELANESE CORP
Common Stock
150870103
29466
239324
SH
SOLE
239324
0
0
CELCUITY INC
Common Stock
15102K100
69
6500
SH
SOLE
6500
0
0
CELLECTIS - ADR
Foreign Stock
15117K103
1705
99600
SH
SOLE
99600
0
0
CELLULAR BIOMEDICINE CORP
Common Stock
15117P102
209
12900
SH
SOLE
12900
0
0
CEL-SCI CORP
Common Stock
150837607
115
12600
SH
SOLE
12600
0
0
CELSIUS HOLDINGS INC
Common Stock
15118V207
125
25800
SH
SOLE
25800
0
0
CEMEX SA - SPONS ADR
Foreign Stock
151290889
3625
958934
SH
SOLE
958934
0
0
CENTENE CORPORATION
Common Stock
15135B101
45873
729654
SH
SOLE
729654
0
0
CENTENNIAL RESOURCE DEVEL
Common Stock
15136A102
1409
304950
SH
SOLE
304950
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
23187
850289
SH
SOLE
850289
0
0
CENTERSTATE BANK CORP
Common Stock
15201P109
18044
722344
SH
SOLE
722344
0
0
CENTOGENE NV
Foreign Stock
N1976T109
97
9600
SH
SOLE
9600
0
0
CENTRAL EUROPEAN MEDIA EN
Foreign Stock
G20045202
765
168897
SH
SOLE
168897
0
0
CENTRAL GARDEN & PET CL A
Common Stock
153527205
1107
37700
SH
SOLE
37700
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527106
273
8800
SH
SOLE
8800
0
0
CENTRAL PACIFIC FINANCIAL
Common Stock
154760409
1610
54413
SH
SOLE
54413
0
0
CENTRAL VALLEY COMM BANC
Common Stock
155685100
193
8900
SH
SOLE
8900
0
0
CENTRIC BRANDS INC
Common Stock
15644G104
52
23900
SH
SOLE
23900
0
0
CENTURY ALUMINUM COMPANY
Common Stock
156431108
249
33100
SH
SOLE
33100
0
0
CENTURY BANCORP INC-CL A
Common Stock
156432106
288
3200
SH
SOLE
3200
0
0
CENTURY CASINO INC
Common Stock
156492100
173
21900
SH
SOLE
21900
0
0
CENTURY COMMUNITIES INC
Common Stock
156504300
691
25254
SH
SOLE
25254
0
0
CENTURYLINK INC
Common Stock
156700106
24922
1886575
SH
SOLE
1886575
0
0
CERAGON NETWORKS LTD
Common Stock
M22013102
179
85017
SH
SOLE
85017
0
0
CERECOR INC
Common Stock
15671L109
118
21900
SH
SOLE
21900
0
0
CERENCE INC
Common Stock
156727109
1517
67035
SH
SOLE
67035
0
0
CERIDIAN HCM HOLDINGS INC
Common Stock
15677J108
16626
244937
SH
SOLE
244937
0
0
CERNER CORPORATION
Common Stock
156782104
67398
918360
SH
SOLE
918360
0
0
CERUS CORP
Common Stock
157085101
467
110700
SH
SOLE
110700
0
0
CEVA INC
Common Stock
157210105
810
30033
SH
SOLE
30033
0
0
CF INDUSTRIES HLDGS INC
Common Stock
125269100
17359
363608
SH
SOLE
363608
0
0
CHANGE HEALTHCARE INC
Common Stock
15912K100
1466
89470
SH
SOLE
89470
0
0
CHANGYOU.COM LTD - ADR
Foreign Stock
15911M107
1433
146379
SH
SOLE
146379
0
0
CHANNELADVISOR CORP
Common Stock
159179100
198
21900
SH
SOLE
21900
0
0
CHAPARRAL ENERGY INC-CL A
Common Stock
15942R208
56
31600
SH
SOLE
31600
0
0
CHARAH SOLUTIONS INC
Common Stock
15957P105
5
2100
SH
SOLE
2100
0
0
CHARLES RIVER LABS INTL
Common Stock
159864107
25364
166041
SH
SOLE
166041
0
0
CHART INDUSTRIES INC
Common Stock
16115Q308
12207
180869
SH
SOLE
180869
0
0
CHARTER COMMUNICATIONS IN
Common Stock
16119P108
175510
361816
SH
SOLE
361816
0
0
CHASE CORP
Common Stock
16150R104
853
7200
SH
SOLE
7200
0
0
CHATHAM LODGING TRUST
Common Stock
16208T102
805
43900
SH
SOLE
43900
0
0
CHECK POINT SOFTWARE TECH
Foreign Stock
M22465104
16943
152692
SH
SOLE
152692
0
0
CHECKPOINT THERAPEUTICS I
Common Stock
162828107
53
30800
SH
SOLE
30800
0
0
CHEESECAKE FACTORY (THE)
Common Stock
163072101
3830
98556
SH
SOLE
98556
0
0
CHEFS WAREHOUSE INC
Common Stock
163086101
1171
30739
SH
SOLE
30739
0
0
CHEGG INC
Common Stock
163092109
33124
873766
SH
SOLE
873766
0
0
CHEMED CORPORATION
Common Stock
16359R103
24266
55244
SH
SOLE
55244
0
0
CHEMOCENTRYX INC
Common Stock
16383L106
1455
36800
SH
SOLE
36800
0
0
CHEMOURS COMPANY/THE
Common Stock
163851108
5583
308629
SH
SOLE
308629
0
0
CHEMUNG FINANCIAL CORP
Common Stock
164024101
472
11115
SH
SOLE
11115
0
0
CHENIERE ENERGY INC
Convertible Debt
16411RAG4
4511
5728000
SH
SOLE
5728000
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
31486
515576
SH
SOLE
515576
0
0
CHERRY HILL MTGE INVEST
Common Stock
164651101
160
11000
SH
SOLE
11000
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
1559
1888129
SH
SOLE
1888129
0
0
CHESAPEAKE UTIL CORP
Common Stock
165303108
1524
15900
SH
SOLE
15900
0
0
CHEVRON CORPORATION
Common Stock
166764100
559018
4638769
SH
SOLE
4638769
0
0
CHEWY INC - CLASS A
Common Stock
16679L109
556
19175
SH
SOLE
19175
0
0
CHIASMA INC
Common Stock
16706W102
132
26600
SH
SOLE
26600
0
0
CHICO'S FAS INC
Common Stock
168615102
323
84900
SH
SOLE
84900
0
0
CHILDRENS PLACE INC/THE
Common Stock
168905107
863
13800
SH
SOLE
13800
0
0
CHIMERA INVESTMENT CORP
Common Stock
16934Q208
7071
343900
SH
SOLE
343900
0
0
CHIMERIX INC
Common Stock
16934W106
74
36400
SH
SOLE
36400
0
0
CHINA YUCHAI INTL COM USD
Foreign Stock
G21082105
261
19607
SH
SOLE
19607
0
0
CHIPOTLE MEXICAN GRILL-A
Common Stock
169656105
42737
51053
SH
SOLE
51053
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
33371
322642
SH
SOLE
322642
0
0
CHROMADEX CORP
Common Stock
171077407
145
33688
SH
SOLE
33688
0
0
CHUBB LTD
Foreign Stock
H1467J104
181743
1167566
SH
SOLE
1167566
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
52865
751562
SH
SOLE
751562
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
10074
73426
SH
SOLE
73426
0
0
CHUYS HOLDINGS INC
Common Stock
171604101
386
14900
SH
SOLE
14900
0
0
CIA DE SANEAMENTO BASICO
Foreign Stock
20441A102
857
56957
SH
SOLE
56957
0
0
CIDARA THERAPEUTICS INC
Common Stock
171757107
129
33550
SH
SOLE
33550
0
0
CIENA CORP
Common Stock
171779309
12338
289023
SH
SOLE
289023
0
0
CIGNA CORP
Common Stock
125523100
202771
991592
SH
SOLE
991592
0
0
CIM COMMERCIAL TRUST CORP
Common Stock
125525584
25
1700
SH
SOLE
1700
0
0
CIMAREX ENERGY COMPANY
Common Stock
171798101
8564
163146
SH
SOLE
163146
0
0
CIMPRESS PLC
Foreign Stock
G2143T103
2294
18238
SH
SOLE
18238
0
0
CINCINNATI BELL INC
Common Stock
171871502
435
41520
SH
SOLE
41520
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
38593
367029
SH
SOLE
367029
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
6486
191600
SH
SOLE
191600
0
0
CINTAS CORPORATION
Common Stock
172908105
66336
246528
SH
SOLE
246528
0
0
CIRCOR INTERNATIONAL INC
Common Stock
17273K109
814
17600
SH
SOLE
17600
0
0
CIRRUS LOGIC INC
Common Stock
172755100
5001
60687
SH
SOLE
60687
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
516842
10776528
SH
SOLE
10776528
0
0
CISION LTD
Foreign Stock
G1992S109
815
81700
SH
SOLE
81700
0
0
CIT GROUP INC
Common Stock
125581801
14241
312101
SH
SOLE
312101
0
0
CITI TRENDS INC
Common Stock
17306X102
303
13100
SH
SOLE
13100
0
0
CITIGROUP INC
Common Stock
172967424
588456
7365832
SH
SOLE
7365832
0
0
CITIZEN & NORTHERN CORP
Common Stock
172922106
469
16606
SH
SOLE
16606
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
34497
849474
SH
SOLE
849474
0
0
CITIZENS INC
Common Stock
174740100
277
41000
SH
SOLE
41000
0
0
CITRIX SYSTEMS INC
Common Stock
177376100
31382
282972
SH
SOLE
282972
0
0
CITY HOLDING COMPANY
Common Stock
177835105
1188
14500
SH
SOLE
14500
0
0
CITY OFFICE REIT INC
Common Stock
178587101
978
72359
SH
SOLE
72359
0
0
CIVISTA BANCSHARES INC
Common Stock
178867107
401
16705
SH
SOLE
16705
0
0
CLARIVATE ANALYTICS PLC
Foreign Stock
G21810109
9221
548889
SH
SOLE
548889
0
0
CLARUS CORP
Common Stock
18270P109
519
38256
SH
SOLE
38256
0
0
CLEAN ENERGY FUELS CORP
Common Stock
184499101
252
107500
SH
SOLE
107500
0
0
CLEAN HARBORS INC
Common Stock
184496107
20772
242237
SH
SOLE
242237
0
0
CLEAR CHANNEL OUTDOOR
Common Stock
18453H106
67
23300
SH
SOLE
23300
0
0
CLEARFIELD INC
Common Stock
18482P103
144
10300
SH
SOLE
10300
0
0
CLEARWATER PAPER CORP
Common Stock
18538R103
297
13900
SH
SOLE
13900
0
0
CLEARWAY ENERGY INC CL A
Common Stock
18539C105
648
33900
SH
SOLE
33900
0
0
CLEARWAY ENERGY INC CL C
Common Stock
18539C204
1395
69917
SH
SOLE
69917
0
0
CLEVELAND-CLIFFS INC
Common Stock
185899101
2201
262023
SH
SOLE
262023
0
0
CLIPPER REALTY INC
Common Stock
18885T306
138
13000
SH
SOLE
13000
0
0
CLOROX COMPANY/THE
Common Stock
189054109
46183
300791
SH
SOLE
300791
0
0
CLOUDERA INC
Common Stock
18914U100
2560
220117
SH
SOLE
220117
0
0
CLOVIS ONCOLOGY INC
Common Stock
189464100
473
45400
SH
SOLE
45400
0
0
CME GROUP INC
Common Stock
12572Q105
215854
1075397
SH
SOLE
1075397
0
0
CMS ENERGY CORPORATION
Common Stock
125896100
28976
461100
SH
SOLE
461100
0
0
CNA FINANCIAL CORP
Common Stock
126117100
9105
203200
SH
SOLE
203200
0
0
CNB FINANCIAL CORP
Common Stock
126128107
947
28963
SH
SOLE
28963
0
0
CNO FINANCIAL GROUP INC
Common Stock
12621E103
2444
134800
SH
SOLE
134800
0
0
CNX RESOURCES CORP
Common Stock
12653C108
1481
167400
SH
SOLE
167400
0
0
COASTAL FINANCIAL CORP/WA
Common Stock
19046P209
123
7479
SH
SOLE
7479
0
0
COCA-COLA COMPANY/THE
Common Stock
191216100
513393
9275387
SH
SOLE
9275387
0
0
COCA-COLA CONSOLIDATED
Common Stock
191098102
1221
4300
SH
SOLE
4300
0
0
CODA OCTOPUS GROUP INC
Common Stock
19188U206
1
100
SH
SOLE
100
0
0
CODEXIS INC
Common Stock
192005106
1349
84376
SH
SOLE
84376
0
0
CODORUS VALLEY BANCORP IN
Common Stock
192025104
234
10151
SH
SOLE
10151
0
0
COEUR MINING INC
Common Stock
192108504
1730
214100
SH
SOLE
214100
0
0
COGENT COMMUNICATIONS GRP
Common Stock
19239V302
2593
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Common Stock
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100518
1793679
SH
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Common Stock
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Common Stock
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Common Stock
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6083
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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2734
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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19243
1356100
SH
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Common Stock
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3242
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SH
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Common Stock
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Common Stock
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Common Stock
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16600
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Common Stock
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4277
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Common Stock
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1723
38600
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Foreign Stock
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Common Stock
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Common Stock
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10600
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Common Stock
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Common Stock
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217
44000
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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CONCRETE PUMPING HLDGS IN
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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242
19500
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Common Stock
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Common Stock
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400
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Common Stock
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175
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Common Stock
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Foreign Stock
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Common Stock
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Common Stock
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71118
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Common Stock
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744
15800
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Common Stock
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206
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Common Stock
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61
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Common Stock
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2437
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Common Stock
212015101
9717
283300
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Foreign Stock
21240E105
541
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Common Stock
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148
16300
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Common Stock
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0
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Common Stock
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501
15100
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Foreign Stock
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9536
88231
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0
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Common Stock
217204106
67420
741363
SH
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0
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Common Stock
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266
48800
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Common Stock
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1041
86000
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Foreign Stock
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12163
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0
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Common Stock
21871D103
11468
262356
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0
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Common Stock
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1107
40700
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0
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Common Stock
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596
13330
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0
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Common Stock
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396
37050
SH
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Common Stock
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10415
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0
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Common Stock
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106
14600
SH
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0
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Common Stock
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334
39300
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0
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Common Stock
21925Y103
11353
193906
SH
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0
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Common Stock
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40521
1392000
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0
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CORPORATE OFFICE PROPTY
Common Stock
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34771
1183485
SH
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0
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Common Stock
22052L104
37187
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0
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Common Stock
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578
10300
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0
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Common Stock
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749
8573
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Foreign Stock
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19683
861758
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0
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Foreign Stock
Y1771G102
2408
252702
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0
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Common Stock
22160N109
43120
72071
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0
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Common Stock
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327650
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0
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Foreign Stock
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3009
219943
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0
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Common Stock
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5682
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Common Stock
22266L106
32251
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0
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Common Stock
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17231
418234
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Common Stock
22282E102
1573
106000
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Common Stock
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171
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Common Stock
22304C100
4002
303160
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0
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Common Stock
22305A103
53
25880
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0
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Common Stock
223622606
397
25224
SH
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25224
0
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Common Stock
22410J106
5334
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34692
0
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Common Stock
224122101
173
10500
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10500
0
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Common Stock
224399105
21435
248145
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248145
0
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Common Stock
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195
17000
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Foreign Stock
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39673
186145
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0
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Common Stock
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8493
19200
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19200
0
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CREE INC
Convertible Debt
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2713
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SOLE
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0
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CREE INC
Common Stock
225447101
32851
711826
SH
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0
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Common Stock
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319
12700
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12700
0
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Foreign Stock
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344
5645
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0
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Foreign Stock
226718104
2428
140124
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140124
0
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CROCS INC
Common Stock
227046109
3713
88630
SH
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88630
0
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Common Stock
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325
28000
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0
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CROSSFIRST BANKSHARES
Common Stock
22766M109
108
7500
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0
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Common Stock
22788C105
6908
138522
SH
SOLE
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0
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Common Stock
22822V101
147487
1037543
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1037543
0
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CROWN HOLDINGS INC
Common Stock
228368106
33339
459600
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SOLE
459600
0
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Common Stock
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889
32800
SH
SOLE
32800
0
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CRYOPORT INC
Common Stock
229050307
1076
65400
SH
SOLE
65400
0
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CSG SYSTEMS INTERNATIONA
Convertible Debt
126349AF6
4073
3569000
SH
SOLE
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0
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CSG SYSTEMS INTL INC
Common Stock
126349109
4171
80557
SH
SOLE
80557
0
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CSW INDUSTRIALS INC
Common Stock
126402106
1068
13869
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13869
0
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CSX CORPORATION
Common Stock
126408103
128226
1772050
SH
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1772050
0
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CTS CORPORATION
Common Stock
126501105
852
28400
SH
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28400
0
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Common Stock
229663109
10870
345300
SH
SOLE
345300
0
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CUBIC CORPORATION
Common Stock
229669106
12086
190127
SH
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190127
0
0
CUE BIOPHARMA INC
Common Stock
22978P106
298
18800
SH
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18800
0
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Common Stock
229899109
14212
145344
SH
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145344
0
0
CULP INC
Common Stock
230215105
89
6500
SH
SOLE
6500
0
0
CUMMINS INC
Common Stock
231021106
59614
333111
SH
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333111
0
0
CUMULIS MEDIA INC-CL A
Common Stock
231082801
255
14500
SH
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14500
0
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Common Stock
23131L107
121
9900
SH
SOLE
9900
0
0
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Common Stock
231561101
17829
126542
SH
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126542
0
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Foreign Stock
G2717B108
2071
101300
SH
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101300
0
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CUSTOMERS BANCORP INC
Common Stock
23204G100
821
34500
SH
SOLE
34500
0
0
CUTERA INC
Common Stock
232109108
523
14600
SH
SOLE
14600
0
0
CVB FINANCIAL CORP
Common Stock
126600105
8034
372300
SH
SOLE
372300
0
0
CVR ENERGY INC
Common Stock
12662P108
1526
37744
SH
SOLE
37744
0
0
CVS HEALTH CORP
Common Stock
126650100
253818
3416580
SH
SOLE
3416580
0
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Foreign Stock
M2682V108
3879
33271
SH
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33271
0
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CYCLERION THERAPEUTICS IN
Common Stock
23255M105
397
145809
SH
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145809
0
0
CYMABAY THERAPEUTICS INC
Common Stock
23257D103
107
54400
SH
SOLE
54400
0
0
CYPRESS SEMICONDUCTOR
Common Stock
232806109
14582
625053
SH
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625053
0
0
CYRUSONE INC
Common Stock
23283R100
13282
203000
SH
SOLE
203000
0
0
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Common Stock
23282W605
465
43800
SH
SOLE
43800
0
0
CYTOMX THERAPEUTICS INC
Common Stock
23284F105
411
49427
SH
SOLE
49427
0
0
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Common Stock
23283X206
99
25800
SH
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25800
0
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Common Stock
25470M109
33805
953067
SH
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953067
0
0
D R HORTON INC
Common Stock
23331A109
46251
876800
SH
SOLE
876800
0
0
DAILY JOURNAL CORP
Common Stock
233912104
319
1100
SH
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1100
0
0
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Common Stock
234264109
111
18300
SH
SOLE
18300
0
0
DANA INC
Common Stock
235825205
2767
152028
SH
SOLE
152028
0
0
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Common Stock
235851102
282581
1841157
SH
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1841157
0
0
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Common Stock
237194105
25214
231300
SH
SOLE
231300
0
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Common Stock
237266101
44731
1592974
SH
SOLE
1592974
0
0
DASAN ZHONE SOLUTIONS INC
Common Stock
23305L206
69
7800
SH
SOLE
7800
0
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Common Stock
23753F107
74
23400
SH
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23400
0
0
DATADOG INC
Common Stock
23804L103
7540
199566
SH
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199566
0
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DAVE & BUSTERS ENTERTAINM
Common Stock
238337109
2493
62050
SH
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62050
0
0
DAVITA INC
Common Stock
23918K108
17294
230500
SH
SOLE
230500
0
0
DECIPHERA PHARMACEUTICALS
Common Stock
24344T101
1158
18600
SH
SOLE
18600
0
0
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Common Stock
243537107
10378
61462
SH
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61462
0
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Common Stock
244199105
138899
801681
SH
SOLE
801681
0
0
DEL TACO RESTAURANTS INC
Common Stock
245496104
205
25900
SH
SOLE
25900
0
0
DELEK US HOLDINGS INC
Common Stock
24665A103
2596
77425
SH
SOLE
77425
0
0
DELL TECHNOLOGIES INC-C
Common Stock
24703L202
16687
324718
SH
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324718
0
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Common Stock
247361702
69006
1180001
SH
SOLE
1180001
0
0
DELTA APPAREL INC
Common Stock
247368103
196
6300
SH
SOLE
6300
0
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DELUXE CORPORATION
Common Stock
248019101
2742
54929
SH
SOLE
54929
0
0
DENALI THERAPEUTICS INC
Common Stock
24823R105
746
42800
SH
SOLE
42800
0
0
DENBURY RESOURCES INC
Common Stock
247916208
516
366000
SH
SOLE
366000
0
0
DENNYS CORP
Common Stock
24869P104
1063
53491
SH
SOLE
53491
0
0
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Common Stock
24906P109
98885
1747393
SH
SOLE
1747393
0
0
DERMIRA INC
Common Stock
24983L104
644
42500
SH
SOLE
42500
0
0
DESCARTES SYSTEMS GRP
Foreign Stock
249906108
1321
30921
SH
SOLE
30921
0
0
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Common Stock
250565108
1257
79835
SH
SOLE
79835
0
0
DEVON ENERGY CORPORATION
Common Stock
25179M103
18839
725396
SH
SOLE
725396
0
0
DEXCOM INC
Common Stock
252131107
66547
304227
SH
SOLE
304227
0
0
DHI GROUP INC
Common Stock
23331S100
49
16200
SH
SOLE
16200
0
0
DHT HOLDINGS INC
Foreign Stock
Y2065G121
1125
135829
SH
SOLE
135829
0
0
DIAMOND HILL INVSTMNT GRP
Common Stock
25264R207
702
5000
SH
SOLE
5000
0
0
DIAMOND OFFSHORE DRILLING
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25271C102
342
47500
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SOLE
47500
0
0
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Foreign Stock
Y20676105
377
22500
SH
SOLE
22500
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
35436
381604
SH
SOLE
381604
0
0
DIAMONDROCK HOSPITALIT CO
Common Stock
252784301
2461
222090
SH
SOLE
222090
0
0
DICERNA PHARMACEUTICALS I
Common Stock
253031108
1024
46500
SH
SOLE
46500
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
5192
104900
SH
SOLE
104900
0
0
DIEBOLD NIXDORF INC
Common Stock
253651103
3352
317425
SH
SOLE
317425
0
0
DIGI INTERNATIONAL INC
Common Stock
253798102
441
24900
SH
SOLE
24900
0
0
DIGIMARC CORP
Common Stock
25381B101
346
10300
SH
SOLE
10300
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
43152
360385
SH
SOLE
360385
0
0
DIGITAL TURBINE INC
Common Stock
25400W102
1170
164100
SH
SOLE
164100
0
0
DILLARD'S INC-CLASS A
Common Stock
254067101
654
8900
SH
SOLE
8900
0
0
DIME COMMUNITY BANCSHARES
Common Stock
253922108
1889
90419
SH
SOLE
90419
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
1228
14700
SH
SOLE
14700
0
0
DIODES INC
Common Stock
254543101
8175
145021
SH
SOLE
145021
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
158
39500
SH
SOLE
39500
0
0
DISCOVER FINANCIAL SVCS
Common Stock
254709108
54523
642814
SH
SOLE
642814
0
0
DISCOVERY INC - SERIES A
Common Stock
25470F104
10622
324423
SH
SOLE
324423
0
0
DISCOVERY INC - SERIES C
Common Stock
25470F302
18529
607700
SH
SOLE
607700
0
0
DISH NETWORK CORP
Convertible Debt
25470MAB5
6150
6394000
SH
SOLE
6394000
0
0
DISH NETWORK CORP
Convertible Debt
25470MAD1
6241
6835000
SH
SOLE
6835000
0
0
DMC GLOBAL INC.
Common Stock
23291C103
27424
610243
SH
SOLE
610243
0
0
DOCUSIGN INC
Common Stock
256163106
20677
279000
SH
SOLE
279000
0
0
DOLBY LABS INC-CL A
Common Stock
25659T107
37431
544048
SH
SOLE
544048
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
88298
566087
SH
SOLE
566087
0
0
DOLLAR TREE INC
Common Stock
256746108
41321
439348
SH
SOLE
439348
0
0
DOMINION ENERGY INC
Common Stock
25746U109
135734
1638900
SH
SOLE
1638900
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
27498
93600
SH
SOLE
93600
0
0
DOMO INC - CLASS B
Common Stock
257554105
384
17700
SH
SOLE
17700
0
0
DOMTAR CORP
Common Stock
257559203
8196
214319
SH
SOLE
214319
0
0
DONALDSON COMPANY INC
Common Stock
257651109
28783
499538
SH
SOLE
499538
0
0
DONEGAL GROUP INC-CL A
Common Stock
257701201
116
7800
SH
SOLE
7800
0
0
DONNELLEY FINANCIAL SOLUT
Common Stock
25787G100
305
29100
SH
SOLE
29100
0
0
DORIAN LPG LTD
Foreign Stock
Y2106R110
940
60708
SH
SOLE
60708
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
4949
65363
SH
SOLE
65363
0
0
DOUGLAS DYNAMICS INC
Common Stock
25960R105
2511
45652
SH
SOLE
45652
0
0
DOUGLAS EMMETT INC
Common Stock
25960P109
13186
300368
SH
SOLE
300368
0
0
DOVER CORPORATION
Common Stock
260003108
46467
403152
SH
SOLE
403152
0
0
DOW INC
Common Stock
260557103
84453
1543091
SH
SOLE
1543091
0
0
DRIL-QUIP INC
Common Stock
262037104
1526
32534
SH
SOLE
32534
0
0
DRIVE SHACK INC
Common Stock
262077100
156
42500
SH
SOLE
42500
0
0
DROPBOX INC - CLASS A
Common Stock
26210C104
6752
377000
SH
SOLE
377000
0
0
DSP GROUP INC
Common Stock
23332B106
353
22400
SH
SOLE
22400
0
0
DTE ENERGY COMPANY
Common Stock
233331107
38907
299582
SH
SOLE
299582
0
0
DUCOMMUN INC
Common Stock
264147109
485
9600
SH
SOLE
9600
0
0
DUKE ENERGY CORP
Common Stock
26441C204
135930
1490300
SH
SOLE
1490300
0
0
DUKE REALTY CORPORATION
Common Stock
264411505
22917
661000
SH
SOLE
661000
0
0
DULUTH HOLDINGS INC
Common Stock
26443V101
83
7900
SH
SOLE
7900
0
0
DUNKIN' BRANDS GROUP INC
Common Stock
265504100
29296
387825
SH
SOLE
387825
0
0
DUPONTDE NEMOURS INC
Common Stock
26614N102
98546
1534980
SH
SOLE
1534980
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
19757
525590
SH
SOLE
525590
0
0
DXP ENTERPRISES INC
Common Stock
233377407
581
14600
SH
SOLE
14600
0
0
DYADIC INTERNATIONAL INC
Common Stock
26745T101
68
13100
SH
SOLE
13100
0
0
DYCOM INDUSTRIES INC
Convertible Debt
267475AB7
5628
5807000
SH
SOLE
5807000
0
0
DYCOM INDUSTRIES INC
Common Stock
267475101
1959
41550
SH
SOLE
41550
0
0
DYNATRACE INC
Common Stock
268150109
1632
64500
SH
SOLE
64500
0
0
DYNAVAX TECHNOLOGIES CORP
Common Stock
268158201
395
69100
SH
SOLE
69100
0
0
DYNEX CAPITAL INC
Common Stock
26817Q886
416
24566
SH
SOLE
24566
0
0
E HEALTH INC
Common Stock
28238P109
5682
59135
SH
SOLE
59135
0
0
E Q T CORP
Common Stock
26884L109
4286
393168
SH
SOLE
393168
0
0
E W SCRIPPS CO - CLASS A
Common Stock
811054402
9320
593259
SH
SOLE
593259
0
0
ETRADE FINANCIAL CORP
Common Stock
269246401
21796
480400
SH
SOLE
480400
0
0
EAGLE BANCORP INC
Common Stock
268948106
1473
30300
SH
SOLE
30300
0
0
EAGLE BULK SHIPPING INC
Foreign Stock
Y2187A143
168
36500
SH
SOLE
36500
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
6201
68400
SH
SOLE
68400
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
571
9500
SH
SOLE
9500
0
0
EARTHSTONE ENERGY-CL A
Common Stock
27032D304
65
10219
SH
SOLE
10219
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
15884
326150
SH
SOLE
326150
0
0
EASTERLY GOVERNMENT PPTYS
Common Stock
27616P103
9237
389246
SH
SOLE
389246
0
0
EASTERN CO/THE
Common Stock
276317104
183
6000
SH
SOLE
6000
0
0
EASTGROUP PROPERTIES INC
Common Stock
277276101
9922
74784
SH
SOLE
74784
0
0
EASTMAN CHEMICAL COMPANY
Common Stock
277432100
19205
242300
SH
SOLE
242300
0
0
EATON CORP PLC
Foreign Stock
G29183103
106920
1128800
SH
SOLE
1128800
0
0
EATON VANCE CORPORATION
Common Stock
278265103
22441
480634
SH
SOLE
480634
0
0
EBAY INC
Common Stock
278642103
72874
2018113
SH
SOLE
2018113
0
0
EBIX INC
Common Stock
278715206
698
20900
SH
SOLE
20900
0
0
ECHO GLOBAL LOGISTICS INC
Common Stock
27875T101
472
22800
SH
SOLE
22800
0
0
ECHO STAR CORP-CL A
Common Stock
278768106
3716
85800
SH
SOLE
85800
0
0
ECOLAB INC
Common Stock
278865100
145420
753511
SH
SOLE
753511
0
0
ECOPETROL SA - ADR
Foreign Stock
279158109
3905
195660
SH
SOLE
195660
0
0
EDAP TMS SA - ADR
Foreign Stock
268311107
136
30640
SH
SOLE
30640
0
0
EDGEWELL PERSONAL CARE CO
Common Stock
28035Q102
1505
48600
SH
SOLE
48600
0
0
EDISON INTERNATIONAL
Common Stock
281020107
56090
743801
SH
SOLE
743801
0
0
EDITAS MEDICINE INC
Common Stock
28106W103
1537
51893
SH
SOLE
51893
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
121354
520185
SH
SOLE
520185
0
0
EGAIN COMMUNICATIONS CORP
Common Stock
28225C806
82
10300
SH
SOLE
10300
0
0
EIDOS THERAPEUTICS INC
Common Stock
28249H104
654
11400
SH
SOLE
11400
0
0
EIGER BIOPHARMACEUTICALS
Common Stock
28249U105
358
24000
SH
SOLE
24000
0
0
EL PASO ELECTRIC COMPANY
Common Stock
283677854
2478
36500
SH
SOLE
36500
0
0
EL POLLO LOCO HOLDINGS IN
Common Stock
268603107
315
20800
SH
SOLE
20800
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
19782
671712
SH
SOLE
671712
0
0
ELASTIC NV
Foreign Stock
N14506104
5428
84413
SH
SOLE
84413
0
0
ELDORADO RESORTS INC
Common Stock
28470R102
3934
65962
SH
SOLE
65962
0
0
ELECTROCORE INC
Common Stock
28531P103
10
6600
SH
SOLE
6600
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
72901
678083
SH
SOLE
678083
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
4614
395000
SH
SOLE
395000
0
0
ELEVATE CREDIT INC
Common Stock
28621V101
69
15400
SH
SOLE
15400
0
0
ELF BEAUTY INC
Common Stock
26856L103
535
33187
SH
SOLE
33187
0
0
ELI LILLY & COMPANY
Common Stock
532457108
253719
1930452
SH
SOLE
1930452
0
0
ELLINGTON FINANCIAL INC
Common Stock
28852N109
504
27500
SH
SOLE
27500
0
0
EMCOR GROUP INC
Common Stock
29084Q100
15931
184604
SH
SOLE
184604
0
0
EMERALD EXPOSITIONS EVENT
Common Stock
29103B100
257
24365
SH
SOLE
24365
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
23756
440338
SH
SOLE
440338
0
0
EMERSON ELECTRIC COMPANY
Common Stock
291011104
139785
1833008
SH
SOLE
1833008
0
0
EMPIRE STATE REALTY TR-A
Common Stock
292104106
3489
249900
SH
SOLE
249900
0
0
EMPLOYERS HLDGS INC
Common Stock
292218104
2554
61179
SH
SOLE
61179
0
0
ENANTA PHARMACEUTICALS IN
Common Stock
29251M106
1402
22698
SH
SOLE
22698
0
0
ENCANA CORP
Foreign Stock
292505104
5764
1228950
SH
SOLE
1228950
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
13916
200900
SH
SOLE
200900
0
0
ENCORE CAPITAL GROUP INC
Common Stock
292554102
983
27800
SH
SOLE
27800
0
0
ENCORE WIRE CORP
Common Stock
292562105
2068
36020
SH
SOLE
36020
0
0
ENDAVA PLC - ADR
Foreign Stock
29260V105
327
7016
SH
SOLE
7016
0
0
ENDO INTERNATIONAL PLC
Foreign Stock
G30401106
916
195400
SH
SOLE
195400
0
0
ENDOLOGIX INC
Common Stock
29266S304
178
112601
SH
SOLE
112601
0
0
ENDURANCE INTERN'L GROUP
Common Stock
29272B105
302
64300
SH
SOLE
64300
0
0
ENERGIZER HOLDINGS INC
Common Stock
29272W109
5097
101500
SH
SOLE
101500
0
0
ENERGOUS CORP
Common Stock
29272C103
30
16900
SH
SOLE
16900
0
0
ENERGY FUELS
Foreign Stock
292671708
113
59400
SH
SOLE
59400
0
0
ENERGY RECOVER INC
Common Stock
29270J100
268
27401
SH
SOLE
27401
0
0
ENERSYS
Common Stock
29275Y102
30489
407449
SH
SOLE
407449
0
0
ENNIS INC
Common Stock
293389102
537
24800
SH
SOLE
24800
0
0
ENOCHIAN BIOSCIENCES INC
Common Stock
29350E104
43
8500
SH
SOLE
8500
0
0
ENOVA INTERNATIONAL INC
Common Stock
29357K103
1509
62712
SH
SOLE
62712
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
3542
135534
SH
SOLE
135534
0
0
ENPRO INDUSTRIES INC
Common Stock
29355X107
1237
18500
SH
SOLE
18500
0
0
ENSIGN GROUP INC/THE
Common Stock
29358P101
3052
67276
SH
SOLE
67276
0
0
ENSTAR GROUP LTD
Foreign Stock
G3075P101
12495
60405
SH
SOLE
60405
0
0
ENTEGRA FINANCIAL CORP
Common Stock
29363J108
202
6700
SH
SOLE
6700
0
0
ENTEGRIS INC
Common Stock
29362U104
67902
1355594
SH
SOLE
1355594
0
0
ENTERCOM COMMS CORP-CL A
Common Stock
293639100
471
101499
SH
SOLE
101499
0
0
ENTERGY CORPORATION
Common Stock
29364G103
38830
324125
SH
SOLE
324125
0
0
ENTERPRISE BANCORP INC
Common Stock
293668109
264
7800
SH
SOLE
7800
0
0
ENTERPRISE FINL SVCS CORP
Common Stock
293712105
20377
422667
SH
SOLE
422667
0
0
ENTRAVISION COMMUNIC-CL A
Common Stock
29382R107
60
23000
SH
SOLE
23000
0
0
ENVESTNET INC
Common Stock
29404K106
10394
149275
SH
SOLE
149275
0
0
ENVISTA HOLDINGS CORP
Common Stock
29415F104
891
30057
SH
SOLE
30057
0
0
ENZO BIOCHEM INC
Common Stock
294100102
98
37100
SH
SOLE
37100
0
0
EOG RESOURCES INC
Common Stock
26875P101
136731
1632417
SH
SOLE
1632417
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
32233
151930
SH
SOLE
151930
0
0
EPIZYME INC
Common Stock
29428V104
1715
69700
SH
SOLE
69700
0
0
EPLUS INC
Common Stock
294268107
1011
12000
SH
SOLE
12000
0
0
EPR PROPERTIES
Common Stock
26884U109
11712
165800
SH
SOLE
165800
0
0
EQUIFAX INC
Common Stock
294429105
73222
522567
SH
SOLE
522567
0
0
EQUINIX INC
Common Stock
29444U700
110348
189050
SH
SOLE
189050
0
0
EQUITRANS MIDSTREAM CORP
Common Stock
294600101
13066
977981
SH
SOLE
977981
0
0
EQUITY BANCSHARES INC - C
Common Stock
29460X109
460
14900
SH
SOLE
14900
0
0
EQUITY COMMONWEALTH
Common Stock
294628102
8656
263647
SH
SOLE
263647
0
0
EQUITY LIFESTYLE PROPERTI
Common Stock
29472R108
29494
419004
SH
SOLE
419004
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
54831
677600
SH
SOLE
677600
0
0
ERA GROUP INC
Common Stock
26885G109
89
8800
SH
SOLE
8800
0
0
ERIE INDEMNITY CO-CL A
Common Stock
29530P102
30216
182025
SH
SOLE
182025
0
0
EROS INTERNATIONAL PLC
Foreign Stock
G3788M114
113
33300
SH
SOLE
33300
0
0
ESCALADE INC
Common Stock
296056104
89
9100
SH
SOLE
9100
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
2128
23000
SH
SOLE
23000
0
0
ESPERION THERAPEUTICS INC
Common Stock
29664W105
3285
55097
SH
SOLE
55097
0
0
ESQUIRE FINANCIAL HOLDING
Common Stock
29667J101
172
6600
SH
SOLE
6600
0
0
ESSA BANCORP INC
Common Stock
29667D104
142
8400
SH
SOLE
8400
0
0
ESSENT GROUP LTD
Foreign Stock
G3198U102
5559
106932
SH
SOLE
106932
0
0
ESSENTIAL PROPERTIES REAL
Common Stock
29670E107
5406
217881
SH
SOLE
217881
0
0
ESSEX PROPERTY TRUST INC
Common Stock
297178105
36344
120800
SH
SOLE
120800
0
0
ESTEE LAUDER COS CLASS A
Common Stock
518439104
136094
658925
SH
SOLE
658925
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
417
21900
SH
SOLE
21900
0
0
ETSY INC
Common Stock
29786A106
19261
434793
SH
SOLE
434793
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
15008
95255
SH
SOLE
95255
0
0
EVANS BANCORP INC
Common Stock
29911Q208
201
5000
SH
SOLE
5000
0
0
EVELO BIOSCIENCES INC
Common Stock
299734103
44
10800
SH
SOLE
10800
0
0
EVENTBRITE INC - CLASS A
Common Stock
29975E109
662
32800
SH
SOLE
32800
0
0
EVERBRIDGE INC
Common Stock
29978A104
3877
49649
SH
SOLE
49649
0
0
EVERCORE INC-CLASS A
Common Stock
29977A105
16528
221076
SH
SOLE
221076
0
0
EVEREST RE GROUP LTD
Foreign Stock
G3223R108
30373
109713
SH
SOLE
109713
0
0
EVERGY INC
Common Stock
30034W106
27101
416362
SH
SOLE
416362
0
0
EVERI HOLDINGS INC
Common Stock
30034T103
6839
509201
SH
SOLE
509201
0
0
EVERQUOTE INC - CLASS A
Common Stock
30041R108
299
8700
SH
SOLE
8700
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
104212
1225018
SH
SOLE
1225018
0
0
EVERTEC INC
Common Stock
30040P103
6668
195893
SH
SOLE
195893
0
0
EVI INDUSTRIES
Common Stock
26929N102
173
6400
SH
SOLE
6400
0
0
EVO PAYMENTS INC-CLASS A
Common Stock
26927E104
842
31900
SH
SOLE
31900
0
0
EVOFEM BIOSCIENCES INC
Common Stock
30048L104
1
100
SH
SOLE
100
0
0
EVOLENT HEALTH INC - A
Common Stock
30050B101
933
103082
SH
SOLE
103082
0
0
EVOLUS INC
Common Stock
30052C107
141
11600
SH
SOLE
11600
0
0
EVOLUTION PETROLEUM CORP
Common Stock
30049A107
123
22500
SH
SOLE
22500
0
0
EVOQUA WATER TECHNOLOGIES
Common Stock
30057T105
1273
67200
SH
SOLE
67200
0
0
EXACT SCIENCE CORP
Convertible Debt
30063PAB1
4842
4283000
SH
SOLE
4283000
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
42006
454220
SH
SOLE
454220
0
0
EXAGEN INC
Common Stock
30068X103
117
4600
SH
SOLE
4600
0
0
EXANTAS CAPITAL CORP
Common Stock
30068N105
324
27475
SH
SOLE
27475
0
0
EXELA TECHNOLOGIES INC
Common Stock
30162V102
14
33200
SH
SOLE
33200
0
0
EXELIXIS INC
Common Stock
30161Q104
23960
1359810
SH
SOLE
1359810
0
0
EXELON CORPORATION
Common Stock
30161N101
99995
2193361
SH
SOLE
2193361
0
0
EXLOXX PHARMACEUTICALS IN
Common Stock
29014R103
164
22300
SH
SOLE
22300
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
2091
30100
SH
SOLE
30100
0
0
EXP WORLD HOLDINGS INC
Common Stock
30212W100
185
16300
SH
SOLE
16300
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
28015
259059
SH
SOLE
259059
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
48186
617607
SH
SOLE
617607
0
0
EXPONENT INC
Common Stock
30214U102
3850
55795
SH
SOLE
55795
0
0
EXPRESS INC
Common Stock
30219E103
192
39400
SH
SOLE
39400
0
0
EXTENDED STAY AMERICA INC
Common Stock
30224P200
4803
323200
SH
SOLE
323200
0
0
EXTERRAN CORP
Common Stock
30227H106
154
19700
SH
SOLE
19700
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
23893
226212
SH
SOLE
226212
0
0
EXTRACTION OIL & GAS INC
Common Stock
30227M105
156
73500
SH
SOLE
73500
0
0
EXTREME NETWORKS INC
Common Stock
30226D106
1156
156790
SH
SOLE
156790
0
0
EXXON MOBIL CORPORATION
Common Stock
30231G102
710190
10177552
SH
SOLE
10177552
0
0
EYEPOINT PHARMACEUTICALS
Common Stock
30233G100
51
32900
SH
SOLE
32900
0
0
EZCORP INC CLASS A
Common Stock
302301106
237
34800
SH
SOLE
34800
0
0
F N B CORP
Common Stock
302520101
8145
641369
SH
SOLE
641369
0
0
F5 NETWORKS INC
Common Stock
315616102
25025
179200
SH
SOLE
179200
0
0
FABRINET
Foreign Stock
G3323L100
2840
43794
SH
SOLE
43794
0
0
FACEBOOK INC
Common Stock
30303M102
1290472
6287320
SH
SOLE
6287320
0
0
FACTSET RESEARCH SYSTM
Common Stock
303075105
28306
105500
SH
SOLE
105500
0
0
FAIR ISAAC CORPORATION
Common Stock
303250104
19596
52301
SH
SOLE
52301
0
0
FALCON MINERALS CORP
Common Stock
30607B109
223
31600
SH
SOLE
31600
0
0
FARMER BROS CO
Common Stock
307675108
155
10300
SH
SOLE
10300
0
0
FARMERS & MERCHANTS BANCO
Common Stock
30779N105
289
9600
SH
SOLE
9600
0
0
FARMERS NATL BANC CORP
Common Stock
309627107
878
53798
SH
SOLE
53798
0
0
FARMLAND PARTNERS INC
Common Stock
31154R109
119
17600
SH
SOLE
17600
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
780
15500
SH
SOLE
15500
0
0
FASTENAL COMPANY
Common Stock
311900104
50274
1360600
SH
SOLE
1360600
0
0
FATE THERAPEUTICS INC
Common Stock
31189P102
1069
54600
SH
SOLE
54600
0
0
FB FINANCIAL CORP
Common Stock
30257X104
8778
221725
SH
SOLE
221725
0
0
FBL FINL GROUP INC-CL A
Common Stock
30239F106
519
8800
SH
SOLE
8800
0
0
FEDERAL AGRIC MTGE CORP-C
Common Stock
313148306
1905
22815
SH
SOLE
22815
0
0
FEDERAL REALTY INVS TRUST
Common Stock
313747206
17250
134000
SH
SOLE
134000
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
1732
53700
SH
SOLE
53700
0
0
FEDERATED HERMES INC
Common Stock
314211103
3246
99616
SH
SOLE
99616
0
0
FEDEX CORPORATION
Common Stock
31428X106
96899
640826
SH
SOLE
640826
0
0
FEDNAT HOLDING CO
Common Stock
31431B109
225
13500
SH
SOLE
13500
0
0
FERRARI NV
Foreign Stock
N3167Y103
26155
158000
SH
SOLE
158000
0
0
FERRO CORPORATION
Common Stock
315405100
4219
284465
SH
SOLE
284465
0
0
FGL HOLDINGS
Foreign Stock
G3402M102
1472
138223
SH
SOLE
138223
0
0
FIBROGEN INC
Common Stock
31572Q808
8944
208531
SH
SOLE
208531
0
0
FIDELITY D & D BANCORP
Common Stock
31609R100
199
3200
SH
SOLE
3200
0
0
FIDELITY NATIONAL FINANCI
Common Stock
31620R303
30834
679912
SH
SOLE
679912
0
0
FIDELITY NATIONAL INFO
Common Stock
31620M106
226828
1630803
SH
SOLE
1630803
0
0
FIESTA RESTAURANT GROUP
Common Stock
31660B101
229
23200
SH
SOLE
23200
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
51238
1666828
SH
SOLE
1666828
0
0
FINANCIAL INSTITUTION INC
Common Stock
317585404
1139
35477
SH
SOLE
35477
0
0
FIREEYE INC
Convertible Debt
31816QAD3
5328
5520000
SH
SOLE
5520000
0
0
FIREEYE INC
Convertible Debt
31816QAF8
5418
5390000
SH
SOLE
5390000
0
0
FIREEYE INC
Common Stock
31816Q101
5726
346400
SH
SOLE
346400
0
0
FIRST AMERICAN FINL CORP
Common Stock
31847R102
17779
304846
SH
SOLE
304846
0
0
FIRST BANCORP INC
Common Stock
31866P102
345
11400
SH
SOLE
11400
0
0
FIRST BANCORP PUERTO RICO
Common Stock
318672706
8571
809374
SH
SOLE
809374
0
0
FIRST BANCORP/NORTH CAROL
Common Stock
318910106
1133
28400
SH
SOLE
28400
0
0
FIRST BANCSHARES INC
Common Stock
318916103
611
17200
SH
SOLE
17200
0
0
FIRST BANK / HAMILTON NJ
Common Stock
31931U102
176
15900
SH
SOLE
15900
0
0
FIRST BUSEY CORP
Common Stock
319383204
1393
50664
SH
SOLE
50664
0
0
FIRST BUSINESS FINL SVCS
Common Stock
319390100
211
8000
SH
SOLE
8000
0
0
FIRST CAPITAL INC
Common Stock
31942S104
241
3300
SH
SOLE
3300
0
0
FIRST CHOICE BANCORP
Common Stock
31948P104
313
11600
SH
SOLE
11600
0
0
FIRST CITIZENS BANCSHARES
Common Stock
31946M103
7067
13279
SH
SOLE
13279
0
0
FIRST COMMONWLTH FNL CORP
Common Stock
319829107
1639
112965
SH
SOLE
112965
0
0
FIRST COMMUNITY BANCSHARE
Common Stock
31983A103
431
13897
SH
SOLE
13897
0
0
FIRST DEFIANCE FINL CORP
Common Stock
32006W106
1184
37592
SH
SOLE
37592
0
0
FIRST FINANCIAL BANCORP
Common Stock
320209109
2681
105372
SH
SOLE
105372
0
0
FIRST FINANCIAL CORP/INDI
Common Stock
320218100
622
13600
SH
SOLE
13600
0
0
FIRST FINANCIAL NORTHWEST
Common Stock
32022K102
139
9300
SH
SOLE
9300
0
0
FIRST FINL BANKSHARES INC
Common Stock
32020R109
6223
177302
SH
SOLE
177302
0
0
FIRST FOUNDATION INC
Common Stock
32026V104
930
53460
SH
SOLE
53460
0
0
FIRST GUARANTY BANCSHARES
Common Stock
32043P106
111
5080
SH
SOLE
5080
0
0
FIRST HAWAIIAN INC
Common Stock
32051X108
14451
500894
SH
SOLE
500894
0
0
FIRST HORIZON NATIONAL
Common Stock
320517105
12506
755202
SH
SOLE
755202
0
0
FIRST INDUSTL REALTY TR
Common Stock
32054K103
5223
125821
SH
SOLE
125821
0
0
FIRST INTERNET BANCORP
Common Stock
320557101
206
8700
SH
SOLE
8700
0
0
FIRST MERCHANTS CORP
Common Stock
320817109
27986
672899
SH
SOLE
672899
0
0
FIRST MID BANCSHARES INC
Common Stock
320866106
465
13200
SH
SOLE
13200
0
0
FIRST MIDWEST BANCORP INC
Common Stock
320867104
2207
95700
SH
SOLE
95700
0
0
FIRST NORTHWEST BANCORP
Common Stock
335834107
105
5800
SH
SOLE
5800
0
0
FIRST OF LONG ISLAND CORP
Common Stock
320734106
528
21050
SH
SOLE
21050
0
0
FIRST REPUBLIC BANK/SAN F
Common Stock
33616C100
35051
298430
SH
SOLE
298430
0
0
FIRST SOLAR INC
Common Stock
336433107
18840
336665
SH
SOLE
336665
0
0
FIRSTCASH INC
Common Stock
33767D105
32880
407783
SH
SOLE
407783
0
0
FIRSTENERGY CORPORATION
Common Stock
337932107
50515
1039401
SH
SOLE
1039401
0
0
FISERV INC
Common Stock
337738108
156340
1352067
SH
SOLE
1352067
0
0
FITBIT INC - A
Common Stock
33812L102
1303
198300
SH
SOLE
198300
0
0
FIVE BELOW
Common Stock
33829M101
17614
137762
SH
SOLE
137762
0
0
FIVE PRIME THERAPEUTICS I
Common Stock
33830X104
129
28100
SH
SOLE
28100
0
0
FIVE9 INC
Common Stock
338307101
13140
200369
SH
SOLE
200369
0
0
FLAGSTAR BANCORP INC
Common Stock
337930705
2922
76400
SH
SOLE
76400
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
45255
157290
SH
SOLE
157290
0
0
FLEX LTD
Foreign Stock
Y2573F102
18639
1476972
SH
SOLE
1476972
0
0
FLEXION THERAPEUTICS INC
Common Stock
33938J106
594
28700
SH
SOLE
28700
0
0
FLEXSTEEL INDUSTRIES INC
Common Stock
339382103
167
8400
SH
SOLE
8400
0
0
FLIR SYSTEMS INC
Common Stock
302445101
35086
673828
SH
SOLE
673828
0
0
FLOOR & DECOR HOLDINGS IN
Common Stock
339750101
19522
384215
SH
SOLE
384215
0
0
FLOTEK INDUSTRIES INC
Common Stock
343389102
48
23900
SH
SOLE
23900
0
0
FLOWERS FOODS INC
Common Stock
343498101
7405
340600
SH
SOLE
340600
0
0
FLOWSERVE CORPORATION
Common Stock
34354P105
12129
243700
SH
SOLE
243700
0
0
FLUENT INC
Common Stock
34380C102
82
32729
SH
SOLE
32729
0
0
FLUIDIGM CORP
Common Stock
34385P108
312
89550
SH
SOLE
89550
0
0
FLUOR CORPORATION
Common Stock
343412102
5208
275860
SH
SOLE
275860
0
0
FLUSHING FINANCIAL CORP
Common Stock
343873105
577
26700
SH
SOLE
26700
0
0
FLY LEASING LTD ADR
Foreign Stock
34407D109
1164
59397
SH
SOLE
59397
0
0
FMC CORPORATION
Common Stock
302491303
34770
348326
SH
SOLE
348326
0
0
FNCB BANCORP INC
Common Stock
302578109
63
7490
SH
SOLE
7490
0
0
FOCUS FINANCIAL PATNERS-A
Common Stock
34417P100
802
27200
SH
SOLE
27200
0
0
FOOT LOCKER INC
Common Stock
344849104
11004
282220
SH
SOLE
282220
0
0
FORD MOTOR COMPANY
Common Stock
345370860
76995
8279000
SH
SOLE
8279000
0
0
FORESCOUT TECHNOLOGIES IN
Common Stock
34553D101
1322
40300
SH
SOLE
40300
0
0
FORESTAR GROUP INC
Common Stock
346232101
255
12226
SH
SOLE
12226
0
0
FORMFACTOR INC
Common Stock
346375108
29187
1123871
SH
SOLE
1123871
0
0
FORRESTER RESEARCH INC
Common Stock
346563109
388
9300
SH
SOLE
9300
0
0
FORTERRA INC
Common Stock
34960W106
131
11300
SH
SOLE
11300
0
0
FORTINET INC
Common Stock
34959E109
39710
371959
SH
SOLE
371959
0
0
FORTIVE CORP
Common Stock
34959J108
58736
768896
SH
SOLE
768896
0
0
FORTUNE BRANDS HOME & SEC
Common Stock
34964C106
15190
232472
SH
SOLE
232472
0
0
FORTY SEVEN INC
Common Stock
34983P104
839
21300
SH
SOLE
21300
0
0
FORUM ENERGY TECHNOLOGIES
Common Stock
34984V100
650
386977
SH
SOLE
386977
0
0
FORWARD AIR CORPORATION
Common Stock
349853101
1777
25400
SH
SOLE
25400
0
0
FOSSIL GROUP INC
Common Stock
34988V106
268
34000
SH
SOLE
34000
0
0
FOSTER LB CO - CL A
Common Stock
350060109
231
11900
SH
SOLE
11900
0
0
FOUNDATION BUILDING MATER
Common Stock
350392106
665
34355
SH
SOLE
34355
0
0
FOUR CORNERS PPTY TRUST
Common Stock
35086T109
2052
72780
SH
SOLE
72780
0
0
FOX CORP - CLASS A
Common Stock
35137L105
23607
636832
SH
SOLE
636832
0
0
FOX CORP - CLASS B
Common Stock
35137L204
21590
593138
SH
SOLE
593138
0
0
FOX FACTORY HOLDING CORP
Common Stock
35138V102
2463
35400
SH
SOLE
35400
0
0
FRANKLIN COVEY COMPANY
Common Stock
353469109
277
8600
SH
SOLE
8600
0
0
FRANKLIN ELECTRIC CO INC
Common Stock
353514102
29884
521346
SH
SOLE
521346
0
0
FRANKLIN FINANCIAL NETWOR
Common Stock
35352P104
439
12800
SH
SOLE
12800
0
0
FRANKLIN FINANCIAL SERVIC
Common Stock
353525108
166
4300
SH
SOLE
4300
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
36223
1394275
SH
SOLE
1394275
0
0
FRANKLIN ST PROPERTIES C
Common Stock
35471R106
733
85600
SH
SOLE
85600
0
0
FRANKS INTERNATIONAL N.V.
Foreign Stock
N33462107
418
80800
SH
SOLE
80800
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
32501
2477200
SH
SOLE
2477200
0
0
FREQUENCY THERAPEUTICS
Common Stock
35803L108
335
19100
SH
SOLE
19100
0
0
FRESH DEL MONTE PRDCE INC
Foreign Stock
G36738105
4467
127700
SH
SOLE
127700
0
0
FRESHPET INC
Common Stock
358039105
4118
69697
SH
SOLE
69697
0
0
FRONT YARD RESIDENTIAL
Common Stock
35904G107
520
42100
SH
SOLE
42100
0
0
FRONTDOOR INC
Common Stock
35905A109
17031
359142
SH
SOLE
359142
0
0
FRONTIER COMMUN CORP
Common Stock
35906A306
83
93693
SH
SOLE
93693
0
0
FRP HOLDINGS INC
Common Stock
30292L107
804
16146
SH
SOLE
16146
0
0
FS BANCORP INC
Common Stock
30263Y104
687
10777
SH
SOLE
10777
0
0
FTI CONSULTING INC
Common Stock
302941109
4326
39095
SH
SOLE
39095
0
0
FTS INTERNATIONAL INC
Common Stock
30283W104
151
144914
SH
SOLE
144914
0
0
FULCRUM THERAPEUTICS INC
Common Stock
359616109
96
5767
SH
SOLE
5767
0
0
FULTON FINANCIAL CORP
Common Stock
360271100
6787
389394
SH
SOLE
389394
0
0
FUNKO INC-CLASS A
Common Stock
361008105
1139
66370
SH
SOLE
66370
0
0
FUTUREFUEL CORP
Common Stock
36116M106
317
25600
SH
SOLE
25600
0
0
FVCBANKCORP INC
Common Stock
36120Q101
218
12500
SH
SOLE
12500
0
0
G N C HOLDINGS INC - CL A
Common Stock
36191G107
193
71300
SH
SOLE
71300
0
0
G1 THERAPEUTICS INC
Common Stock
3621LQ109
862
32600
SH
SOLE
32600
0
0
GAIA INC
Common Stock
36269P104
67
8400
SH
SOLE
8400
0
0
GAIN CAPITAL HOLDINGS INC
Common Stock
36268W100
45
11300
SH
SOLE
11300
0
0
GALAPAGOS NV - ADR
Foreign Stock
36315X101
290
1400
SH
SOLE
1400
0
0
GALECTIN THERAPEUTICS INC
Common Stock
363225202
69
24300
SH
SOLE
24300
0
0
GAMCO INVESTORS INC CL A
Common Stock
361438104
563
28900
SH
SOLE
28900
0
0
GAMESTOP CORP CLASS A
Common Stock
36467W109
3937
647500
SH
SOLE
647500
0
0
GAMING AND LEISURE PROP
Common Stock
36467J108
18745
435434
SH
SOLE
435434
0
0
GANNETT COMPANY INC
Common Stock
36472T109
687
107743
SH
SOLE
107743
0
0
GAP INC/THE
Common Stock
364760108
6671
377300
SH
SOLE
377300
0
0
GARDNER DENVER HOLDINGS I
Common Stock
36555P107
27406
747175
SH
SOLE
747175
0
0
GARMIN LTD
Foreign Stock
H2906T109
50028
512791
SH
SOLE
512791
0
0
GARTNER INC
Common Stock
366651107
23393
151802
SH
SOLE
151802
0
0
GASLOG LTD
Foreign Stock
G37585109
289
29500
SH
SOLE
29500
0
0
GATES INDUSTRIAL CORP PLC
Foreign Stock
G39108108
8297
603014
SH
SOLE
603014
0
0
GATX CORPORATION
Common Stock
361448103
24795
299273
SH
SOLE
299273
0
0
GCI LIBERTY INC - CLASS A
Common Stock
36164V305
16619
234571
SH
SOLE
234571
0
0
GCP APPLIED TECHNOLOGIES
Common Stock
36164Y101
1104
48600
SH
SOLE
48600
0
0
GENCO SHIP AND TRADE LTD
Foreign Stock
Y2685T131
127
12000
SH
SOLE
12000
0
0
GENCOR INDUSTRIES INC
Common Stock
368678108
87
7450
SH
SOLE
7450
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
7751
77060
SH
SOLE
77060
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
123233
698800
SH
SOLE
698800
0
0
GENERAL ELECTRIC COMPANY
Common Stock
369604103
278980
24998218
SH
SOLE
24998218
0
0
GENERAL FINANCE CORP
Common Stock
369822101
120
10800
SH
SOLE
10800
0
0
GENERAL MILLS INC
Common Stock
370334104
104391
1949045
SH
SOLE
1949045
0
0
GENERAL MOTORS COMPANY
Common Stock
37045V100
129148
3528621
SH
SOLE
3528621
0
0
GENESCO INC
Common Stock
371532102
628
13100
SH
SOLE
13100
0
0
GENESIS HEALTHCARE INC
Common Stock
37185X106
55
33500
SH
SOLE
33500
0
0
GENFIT - ADR
Foreign Stock
372279109
245
12330
SH
SOLE
12330
0
0
GENIE ENERGY LTD - CL B
Common Stock
372284208
87
11300
SH
SOLE
11300
0
0
GENMARK DIAGNOSTICS INC
Common Stock
372309104
223
46400
SH
SOLE
46400
0
0
GENPACT LTD
Foreign Stock
G3922B107
35484
841445
SH
SOLE
841445
0
0
GENTEX CORPORATION
Common Stock
371901109
20548
709031
SH
SOLE
709031
0
0
GENTHERM INC
Common Stock
37253A103
2102
47350
SH
SOLE
47350
0
0
GENUINE PARTS COMPANY
Common Stock
372460105
35311
332400
SH
SOLE
332400
0
0
GENWORTH FINCL INC - CL A
Common Stock
37247D106
2980
677200
SH
SOLE
677200
0
0
GEOSPACE TECHNOLOGIES CRP
Common Stock
37364X109
228
13600
SH
SOLE
13600
0
0
GERMAN AMERICAN BANCORP
Common Stock
373865104
864
24250
SH
SOLE
24250
0
0
GERON CORP
Common Stock
374163103
142
104700
SH
SOLE
104700
0
0
GETTY REALTY CORP
Common Stock
374297109
976
29696
SH
SOLE
29696
0
0
GIBRALTER INDUSTRIES INC
Common Stock
374689107
1910
37863
SH
SOLE
37863
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
5681
169595
SH
SOLE
169595
0
0
GILEAD SCIENCES INC
Common Stock
375558103
219111
3371981
SH
SOLE
3371981
0
0
GLACIER BANCORP INC
Common Stock
37637Q105
3592
78100
SH
SOLE
78100
0
0
GLADSTONE COMMERCIAL CORP
Common Stock
376536108
579
26500
SH
SOLE
26500
0
0
GLADSTONE LAND CORP
Common Stock
376549101
187
14400
SH
SOLE
14400
0
0
GLATFELTER
Common Stock
377316104
808
44168
SH
SOLE
44168
0
0
GLAUKOS CORP
Common Stock
377322102
45083
827664
SH
SOLE
827664
0
0
GLAXOSMITHKLINE PLC ADR
Foreign Stock
37733W105
4871
103662
SH
SOLE
103662
0
0
GLOBAL BLOOD THERAPEUTICS
Common Stock
37890U108
4860
61142
SH
SOLE
61142
0
0
GLOBAL INDEMNITY LTD
Foreign Stock
G3933F105
293
9900
SH
SOLE
9900
0
0
GLOBAL MEDICAL REIT INC
Common Stock
37954A204
418
31600
SH
SOLE
31600
0
0
GLOBAL NET LEASE INC
Common Stock
379378201
1538
75833
SH
SOLE
75833
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
96505
528622
SH
SOLE
528622
0
0
GLOBAL WATER RESOURCES OM
Common Stock
379463102
109
8299
SH
SOLE
8299
0
0
GLOBALSCAPE INC
Common Stock
37940G109
393
40000
SH
SOLE
40000
0
0
GLOBANT S.A.
Foreign Stock
L44385109
990
9337
SH
SOLE
9337
0
0
GLOBE LIFE INC
Common Stock
37959E102
47444
450778
SH
SOLE
450778
0
0
GLOBUS MEDICAL INC - A
Common Stock
379577208
4027
68400
SH
SOLE
68400
0
0
GLU MOBILE INC
Common Stock
379890106
4225
698282
SH
SOLE
698282
0
0
GLYCOMIMETICS INC
Common Stock
38000Q102
153
28900
SH
SOLE
28900
0
0
GMS INC
Common Stock
36251C103
1443
53278
SH
SOLE
53278
0
0
GODADDY INC - CLASS A
Common Stock
380237107
25871
380900
SH
SOLE
380900
0
0
GOGO INC
Common Stock
38046C109
4060
634310
SH
SOLE
634310
0
0
GOLAR LNG LTD
Foreign Stock
G9456A100
1210
85100
SH
SOLE
85100
0
0
GOLD RESOURCE CORP
Common Stock
38068T105
284
51200
SH
SOLE
51200
0
0
GOLDEN ENTERTAINMENT INC
Common Stock
381013101
9772
508406
SH
SOLE
508406
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
232029
1009130
SH
SOLE
1009130
0
0
GOODRICH PETROLEUM CORP
Common Stock
382410843
97
9700
SH
SOLE
9700
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
6146
395127
SH
SOLE
395127
0
0
GOOSEHEAD INSURANCE INC
Common Stock
38267D109
471
11100
SH
SOLE
11100
0
0
GOPRO INC-CLASS A
Common Stock
38268T103
404
93100
SH
SOLE
93100
0
0
GORMAN-RUPP CO
Common Stock
383082104
1309
34917
SH
SOLE
34917
0
0
GOSSAMER BIO INC
Common Stock
38341P102
602
38500
SH
SOLE
38500
0
0
GP STRATEGIES CORP
Common Stock
36225V104
168
12700
SH
SOLE
12700
0
0
GRACO INC
Common Stock
384109104
36784
707394
SH
SOLE
707394
0
0
GRAFTECH INTERNATIONAL
Common Stock
384313508
1120
96400
SH
SOLE
96400
0
0
GRAHAM CORP
Common Stock
384556106
158
7200
SH
SOLE
7200
0
0
GRAHAM HOLDINGS COMPANY
Common Stock
384637104
5102
7984
SH
SOLE
7984
0
0
GRAND CANYON EDUC INC
Common Stock
38526M106
8758
91426
SH
SOLE
91426
0
0
GRANITE CONSTRUCTION INC
Common Stock
387328107
1167
42176
SH
SOLE
42176
0
0
GRANITE POINT MORTAGE TRU
Common Stock
38741L107
896
48744
SH
SOLE
48744
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
8378
503173
SH
SOLE
503173
0
0
GRAY TELEVISION INC
Common Stock
389375106
17127
798834
SH
SOLE
798834
0
0
GREAT AJAX CORP
Common Stock
38983D300
219
14800
SH
SOLE
14800
0
0
GREAT LAKES DREDGE & DOCK
Common Stock
390607109
1494
131888
SH
SOLE
131888
0
0
GREAT SOUTHERN BANCORP IN
Common Stock
390905107
1174
18544
SH
SOLE
18544
0
0
GREAT WESTERN BANCORP INC
Common Stock
391416104
1786
51400
SH
SOLE
51400
0
0
GREEN BRICK PARTNERS INC
Common Stock
392709101
254
22100
SH
SOLE
22100
0
0
GREEN BRIER COS INC
Convertible Debt
393657AK7
5380
5573000
SH
SOLE
5573000
0
0
GREEN DOT CORP-CLASS A
Common Stock
39304D102
1014
43500
SH
SOLE
43500
0
0
GREEN PLAINS INC
Common Stock
393222104
495
32100
SH
SOLE
32100
0
0
GREENBRIER COMPANIES INC
Common Stock
393657101
937
28900
SH
SOLE
28900
0
0
GREENE COUNTY BANCORP INC
Common Stock
394357107
144
5000
SH
SOLE
5000
0
0
GREENHILL & COMPANY INC
Common Stock
395259104
287
16800
SH
SOLE
16800
0
0
GREENLANE HLDGS INC-CL A
Common Stock
395330103
33
10100
SH
SOLE
10100
0
0
GREENLIGHT CAP RE LTD-A
Foreign Stock
G4095J109
229
22700
SH
SOLE
22700
0
0
GREIF INC CLASS A
Common Stock
397624107
2774
62769
SH
SOLE
62769
0
0
GREIF INC-CLASS B
Common Stock
397624206
326
6300
SH
SOLE
6300
0
0
GRIFFIN INDUSTRIAL REALTY
Common Stock
398231100
63
1600
SH
SOLE
1600
0
0
GRIFFON CORPORATION
Common Stock
398433102
661
32500
SH
SOLE
32500
0
0
GRITSTONE ONCOLOGY INC
Common Stock
39868T105
145
16200
SH
SOLE
16200
0
0
GROCERY OUTLET HOLDING CO
Common Stock
39874R101
1960
60396
SH
SOLE
60396
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
5661
56608
SH
SOLE
56608
0
0
GROUPON INC
Common Stock
399473107
967
404400
SH
SOLE
404400
0
0
GRUBHUB INC
Common Stock
400110102
9038
185820
SH
SOLE
185820
0
0
GRUPO AVAL ACCIONES
Foreign Stock
40053W101
327
37448
SH
SOLE
37448
0
0
GRUPO TELEVISA SA-ADR
Foreign Stock
40049J206
487
41546
SH
SOLE
41546
0
0
GSI TECHNOLOGY INC
Common Stock
36241U106
79
11185
SH
SOLE
11185
0
0
GTT COMMUNICATIONS INC
Common Stock
362393100
358
31500
SH
SOLE
31500
0
0
GTY TECHNOLOGY HLDGS INC
Common Stock
362409104
182
30900
SH
SOLE
30900
0
0
GUARANTY BANCSHARES INC
Common Stock
400764106
279
8500
SH
SOLE
8500
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
5383
68894
SH
SOLE
68894
0
0
GUESS INC
Common Stock
401617105
906
40500
SH
SOLE
40500
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
97561
888773
SH
SOLE
888773
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
366
120500
SH
SOLE
120500
0
0
GW PHARMACEUTICALS - ADR
Foreign Stock
36197T103
656
6272
SH
SOLE
6272
0
0
GWG HOLDINGS INC
Common Stock
36192A109
23
2301
SH
SOLE
2301
0
0
H B FULLER COMPANY
Common Stock
359694106
8731
169303
SH
SOLE
169303
0
0
H&E EQUIPMENT SVCS INC
Common Stock
404030108
2564
76712
SH
SOLE
76712
0
0
H&R BLOCK INC
Common Stock
093671105
8809
375158
SH
SOLE
375158
0
0
HABIT RESTAURANTS INC
Common Stock
40449J103
214
20500
SH
SOLE
20500
0
0
HACKETT GROUP INC
Common Stock
404609109
381
23600
SH
SOLE
23600
0
0
HAEMONETICS CORPORATION
Common Stock
405024100
5285
46000
SH
SOLE
46000
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
3779
145600
SH
SOLE
145600
0
0
HALLADOR ENERGY CO
Common Stock
40609P105
50
17000
SH
SOLE
17000
0
0
HALLIBURTON COMPANY
Common Stock
406216101
85602
3498255
SH
SOLE
3498255
0
0
HALLMARK FINL SERVCS INC
Common Stock
40624Q203
648
36871
SH
SOLE
36871
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
15567
878019
SH
SOLE
878019
0
0
HAMILTON BEACH BRAND-CL A
Common Stock
40701T104
130
6800
SH
SOLE
6800
0
0
HAMILTON BEACH BRAND-CL B
Common Stock
40701T203
94
4900
SH
SOLE
4900
0
0
HAMILTON LANE INC-CLASS A
Common Stock
407497106
1168
19600
SH
SOLE
19600
0
0
HANCOCK WHITNEY CORP
Common Stock
410120109
3424
78032
SH
SOLE
78032
0
0
HANESBRANDS INC
Common Stock
410345102
9042
608900
SH
SOLE
608900
0
0
HANGER INC
Common Stock
41043F208
897
32500
SH
SOLE
32500
0
0
HANMI FINANCIAL CORP
Common Stock
410495204
524
26200
SH
SOLE
26200
0
0
HANNON ARMSTRONG SUSTAINA
Common Stock
41068X100
1831
56900
SH
SOLE
56900
0
0
HANOVER INSURANCE GROUP
Common Stock
410867105
15012
109841
SH
SOLE
109841
0
0
HARBORONE BANCORP INC
Common Stock
41165Y100
278
25315
SH
SOLE
25315
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
16464
442700
SH
SOLE
442700
0
0
HARMONIC INC
Common Stock
413160102
527
67500
SH
SOLE
67500
0
0
HARPOON THERAPEUTICS INC
Common Stock
41358P106
73
4919
SH
SOLE
4919
0
0
HARSCO CORPORATION
Common Stock
415864107
1645
71500
SH
SOLE
71500
0
0
HARTFORD FINANCIAL SVCS
Common Stock
416515104
39847
655708
SH
SOLE
655708
0
0
HARVARD BIOSCIENCE INC
Common Stock
416906105
219
71682
SH
SOLE
71682
0
0
HASBRO INC
Common Stock
418056107
24322
230300
SH
SOLE
230300
0
0
HAVERTY FURNITURE COS
Common Stock
419596101
298
14800
SH
SOLE
14800
0
0
HAWAIIAN ELECTRIC INDS
Common Stock
419870100
8688
185400
SH
SOLE
185400
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
1843
62936
SH
SOLE
62936
0
0
HAWKINS INC
Common Stock
420261109
819
17870
SH
SOLE
17870
0
0
HAWTHORN BANCSHARES INC
Common Stock
420476103
602
23616
SH
SOLE
23616
0
0
HAYNES INTERNATIONAL INC
Common Stock
420877201
447
12500
SH
SOLE
12500
0
0
HBT FINANCIAL INC
Common Stock
404111106
156
8200
SH
SOLE
8200
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
165278
1118180
SH
SOLE
1118180
0
0
HCI GROUP INC
Common Stock
40416E103
329
7200
SH
SOLE
7200
0
0
HD SUPPLY HOLDINGS INC
Common Stock
40416M105
25346
630175
SH
SOLE
630175
0
0
HDFC BANK LTD ADR
Foreign Stock
40415F101
44616
704051
SH
SOLE
704051
0
0
HEALTH CATALYST INC
Common Stock
42225T107
243
7000
SH
SOLE
7000
0
0
HEALTH INSURANCE INNOVATI
Common Stock
42225K106
193
10000
SH
SOLE
10000
0
0
HEALTHCARE REALTY TRUST
Common Stock
421946104
4041
121100
SH
SOLE
121100
0
0
HEALTHCARE SERVICES GROUP
Common Stock
421906108
5522
227045
SH
SOLE
227045
0
0
HEALTHCARE TRUST OF AMERI
Common Stock
42225P501
12514
413270
SH
SOLE
413270
0
0
HEALTHEQUITY INC
Common Stock
42226A107
14616
197330
SH
SOLE
197330
0
0
HEALTHPEAK PROPERTIES INC
Common Stock
42250P103
30285
878600
SH
SOLE
878600
0
0
HEALTHSTREAM INC
Common Stock
42222N103
1622
59616
SH
SOLE
59616
0
0
HEARTLAND EXPRESS INC
Common Stock
422347104
861
40900
SH
SOLE
40900
0
0
HEARTLAND FINANCIAL USA I
Common Stock
42234Q102
17030
342382
SH
SOLE
342382
0
0
HECLA MINING COMPANY
Common Stock
422704106
1402
413694
SH
SOLE
413694
0
0
HEICO CORP - CLASS A
Common Stock
422806208
14835
165700
SH
SOLE
165700
0
0
HEICO CORPORATION
Common Stock
422806109
11944
104630
SH
SOLE
104630
0
0
HEIDRICK & STRUGGLES INTL
Common Stock
422819102
1043
32105
SH
SOLE
32105
0
0
HELEN OF TROY LTD
Foreign Stock
G4388N106
4140
23025
SH
SOLE
23025
0
0
HELIOS TECHNOLOGIES INC
Common Stock
42328H109
36592
791510
SH
SOLE
791510
0
0
HELIX ENERGY SOLUTIONS GP
Common Stock
42330P107
4587
476324
SH
SOLE
476324
0
0
HELMERICH & PAYNE
Common Stock
423452101
9772
215100
SH
SOLE
215100
0
0
HEMISPHERE MEDIA GRP INC
Common Stock
42365Q103
247
16600
SH
SOLE
16600
0
0
HENRY SCHEIN INC
Common Stock
806407102
80373
1204627
SH
SOLE
1204627
0
0
HERBALIFE NUTRITION LTD
Foreign Stock
G4412G101
7966
167100
SH
SOLE
167100
0
0
HERC HOLDINGS INC
Common Stock
42704L104
1062
21700
SH
SOLE
21700
0
0
HERCULES CAPITAL INC
Common Stock
427096508
1158
82612
SH
SOLE
82612
0
0
HERITAGE COMMERCE CORP
Common Stock
426927109
631
49200
SH
SOLE
49200
0
0
HERITAGE FINANCIAL CORP
Common Stock
42722X106
908
32100
SH
SOLE
32100
0
0
HERITAGE INSURANCE HLDGS
Common Stock
42727J102
1138
85924
SH
SOLE
85924
0
0
HERITAGE-CRYSTAL CLN INC
Common Stock
42726M106
455
14500
SH
SOLE
14500
0
0
HERMAN MILLER INC
Common Stock
600544100
2982
71598
SH
SOLE
71598
0
0
HERON THERAPEUTICS INC
Common Stock
427746102
4146
176434
SH
SOLE
176434
0
0
HERSHA HOSPITALITY TRUST
Common Stock
427825500
485
33300
SH
SOLE
33300
0
0
HERSHEY COMPANY/THE
Common Stock
427866108
46771
318211
SH
SOLE
318211
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J106
1435
91100
SH
SOLE
91100
0
0
HESKA CORP
Common Stock
42805E306
1614
16821
SH
SOLE
16821
0
0
HESS CORPORATION
Common Stock
42809H107
36171
541400
SH
SOLE
541400
0
0
HEWLETT PACKARD ENTERPRIS
Common Stock
42824C109
44353
2796562
SH
SOLE
2796562
0
0
HEXCEL CORPORATION
Common Stock
428291108
76012
1036852
SH
SOLE
1036852
0
0
HF FOODS GROUP INC
Common Stock
40417F109
150
7700
SH
SOLE
7700
0
0
HIBBETT SPORTS INC
Common Stock
428567101
426
15200
SH
SOLE
15200
0
0
HIGHPOINT RESOURCES CORP
Common Stock
43114K108
135
80100
SH
SOLE
80100
0
0
HIGHWOODS PROPERTIES INC
Common Stock
431284108
9068
185400
SH
SOLE
185400
0
0
HILLENBRAND INC
Common Stock
431571108
8588
257822
SH
SOLE
257822
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
13704
120707
SH
SOLE
120707
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
2436
97719
SH
SOLE
97719
0
0
HILTON GRAND VACATIONS IN
Common Stock
43283X105
6196
180181
SH
SOLE
180181
0
0
HILTON WORLDWIDE HLDGS IN
Common Stock
43300A203
85774
773362
SH
SOLE
773362
0
0
HINGHAM INST FOR SVGS
Common Stock
433323102
336
1600
SH
SOLE
1600
0
0
HMS HOLDINGS CORPORATION
Common Stock
40425J101
8092
273381
SH
SOLE
273381
0
0
HNI CORPORATION
Common Stock
404251100
5398
144100
SH
SOLE
144100
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
16872
332710
SH
SOLE
332710
0
0
HOLOGIC INC
Common Stock
436440101
30453
583281
SH
SOLE
583281
0
0
HOME BANCORP INC
Common Stock
43689E107
259
6600
SH
SOLE
6600
0
0
HOME BANCSHARES INC
Common Stock
436893200
2739
139334
SH
SOLE
139334
0
0
HOME DEPOT INC/THE
Common Stock
437076102
594421
2721956
SH
SOLE
2721956
0
0
HOMESTREET INC
Common Stock
43785V102
1163
34218
SH
SOLE
34218
0
0
HOMETRUST BANCSHARES INC
Common Stock
437872104
386
14400
SH
SOLE
14400
0
0
HOMOLOGY MEDICINES INC
Common Stock
438083107
518
25000
SH
SOLE
25000
0
0
HONEYWELL INTERNATIONAL
Common Stock
438516106
313716
1772404
SH
SOLE
1772404
0
0
HOOKER FURNITURE CORP
Common Stock
439038100
326
12700
SH
SOLE
12700
0
0
HOOKIPA PHARMA INC
Common Stock
43906K100
53
4300
SH
SOLE
4300
0
0
HOPE BANCORP INC
Common Stock
43940T109
1738
116951
SH
SOLE
116951
0
0
HORACE MANN EDUCATORS
Common Stock
440327104
24064
551167
SH
SOLE
551167
0
0
HORIZON BANCORP INC
Common Stock
440407104
605
31850
SH
SOLE
31850
0
0
HORIZON THERAPEUTICS PLC
Foreign Stock
G46188101
15433
426319
SH
SOLE
426319
0
0
HORMEL FOODS CORPORATION
Common Stock
440452100
54777
1214304
SH
SOLE
1214304
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
31820
1715384
SH
SOLE
1715384
0
0
HOSTESS BRANDS INC
Common Stock
44109J106
2175
149557
SH
SOLE
149557
0
0
HOUGHTON MIFFLIN HARCOURT
Common Stock
44157R109
522
83500
SH
SOLE
83500
0
0
HOULIHAN LOKEY INC
Common Stock
441593100
23806
487129
SH
SOLE
487129
0
0
HOWARD BANCORP INC
Common Stock
442496105
248
14700
SH
SOLE
14700
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
10058
79318
SH
SOLE
79318
0
0
HP INC
Common Stock
40434L105
75066
3652832
SH
SOLE
3652832
0
0
HSBC HOLDINGS PLC-ADR
Foreign Stock
404280406
114
2929
SH
SOLE
2929
0
0
HUAMI CORP - ADR
Foreign Stock
44331K103
9
720
SH
SOLE
720
0
0
HUAZHU GROUP LTD - ADR
Foreign Stock
44332N106
18035
450089
SH
SOLE
450089
0
0
HUB GROUP INC - CL A
Common Stock
443320106
2865
55850
SH
SOLE
55850
0
0
HUBBELL INC
Common Stock
443510607
14680
99311
SH
SOLE
99311
0
0
HUBSPOT INC
Common Stock
443573100
28344
178829
SH
SOLE
178829
0
0
HUDSON LTD-CLASS A
Foreign Stock
G46408103
598
39000
SH
SOLE
39000
0
0
HUDSON PACIFIC PROPERTIES
Common Stock
444097109
10244
272082
SH
SOLE
272082
0
0
HUMANA INC
Common Stock
444859102
111092
303100
SH
SOLE
303100
0
0
HUNTINGTON BANKSHARES INC
Common Stock
446150104
26950
1787128
SH
SOLE
1787128
0
0
HUNTINGTON INGALLS INDUST
Common Stock
446413106
17461
69600
SH
SOLE
69600
0
0
HUNTSMAN CORP
Common Stock
447011107
16181
669734
SH
SOLE
669734
0
0
HURCO COMPANIES INC
Common Stock
447324104
276
7200
SH
SOLE
7200
0
0
HURON CONSULTING GROUP
Common Stock
447462102
1388
20200
SH
SOLE
20200
0
0
HYATT HOTELS CORP - CL A
Common Stock
448579102
5544
61800
SH
SOLE
61800
0
0
HYSTER-YALE MATERIALS
Common Stock
449172105
537
9100
SH
SOLE
9100
0
0
I A C/INTER ACTIVE CORP
Common Stock
44919P508
44083
176961
SH
SOLE
176961
0
0
I C U MEDICAL INC
Common Stock
44930G107
10989
58727
SH
SOLE
58727
0
0
I I - V I INC
Common Stock
902104108
11026
327469
SH
SOLE
327469
0
0
I ROBOT CORP
Common Stock
462726100
1251
24700
SH
SOLE
24700
0
0
I3 VERTICALS INC - CL A
Common Stock
46571Y107
342
12100
SH
SOLE
12100
0
0
IAA INC
Common Stock
449253103
20473
435042
SH
SOLE
435042
0
0
IBERIABANK CORP
Common Stock
450828108
8498
113568
SH
SOLE
113568
0
0
ICF INTERNATIONAL INC
Common Stock
44925C103
1493
16300
SH
SOLE
16300
0
0
ICHOR HOLDINGS LTD
Foreign Stock
G4740B105
642
19300
SH
SOLE
19300
0
0
ICICI BANK LTD-SPON ADR
Foreign Stock
45104G104
5540
367160
SH
SOLE
367160
0
0
ICON PLC
Foreign Stock
G4705A100
57659
334779
SH
SOLE
334779
0
0
IDACORP INC
Common Stock
451107106
16587
155313
SH
SOLE
155313
0
0
IDEANOMICS INC
Common Stock
45166V106
45
52200
SH
SOLE
52200
0
0
IDEX CORPORATION
Common Stock
45167R104
37393
217400
SH
SOLE
217400
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
53547
205059
SH
SOLE
205059
0
0
IDT CORP-CLASS B
Common Stock
448947507
51
7100
SH
SOLE
7100
0
0
IES HOLDINGS INC
Common Stock
44951W106
216
8400
SH
SOLE
8400
0
0
IGM BIOSCIENCES INC
Common Stock
449585108
172
4500
SH
SOLE
4500
0
0
IHS MARKIT LTD
Foreign Stock
G47567105
128612
1706862
SH
SOLE
1706862
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
140777
783705
SH
SOLE
783705
0
0
ILLUMINA INC
Convertible Debt
452327AK5
5084
4613000
SH
SOLE
4613000
0
0
ILLUMINA INC
Common Stock
452327109
141486
426496
SH
SOLE
426496
0
0
IMAX CORP
Foreign Stock
45245E109
960
47000
SH
SOLE
47000
0
0
IMMERSION CORPORATION
Common Stock
452521107
166
22400
SH
SOLE
22400
0
0
IMMUNOGEN INC
Common Stock
45253H101
665
130300
SH
SOLE
130300
0
0
IMMUNOMEDICS INC
Common Stock
452907108
16297
770191
SH
SOLE
770191
0
0
IMPINJ INC
Common Stock
453204109
331
12800
SH
SOLE
12800
0
0
INCYTE CORPORATION
Common Stock
45337C102
29279
335306
SH
SOLE
335306
0
0
INDEPENDENCE HOLDING CO
Common Stock
453440307
269
6400
SH
SOLE
6400
0
0
INDEPENDENCE REALTY TRUST
Common Stock
45378A106
2081
147765
SH
SOLE
147765
0
0
INDEPENDENT BANK CORP
Common Stock
453836108
11491
138032
SH
SOLE
138032
0
0
INDEPENDENT BANK CORP
Common Stock
453838609
412
18200
SH
SOLE
18200
0
0
INDEPENDENT BANK GROUP IN
Common Stock
45384B106
8208
148056
SH
SOLE
148056
0
0
INDPNDNC CNTRCT DRILLING
Common Stock
453415309
23
23300
SH
SOLE
23300
0
0
INDUSTRIAL LOGISTICS PROP
Common Stock
456237106
1305
58217
SH
SOLE
58217
0
0
INFINERA CORP
Common Stock
45667G103
1274
160400
SH
SOLE
160400
0
0
INFO SERVICES GROUP
Common Stock
45675Y104
80
31700
SH
SOLE
31700
0
0
INFOSYS TECHNOLOGIES ADR
Foreign Stock
456788108
11327
1097559
SH
SOLE
1097559
0
0
INGERSOLL-RAND PLC
Foreign Stock
G47791101
88648
666929
SH
SOLE
666929
0
0
INGEVITY CORP
Common Stock
45688C107
25741
294588
SH
SOLE
294588
0
0
INGLES MARKETS INC CL A
Common Stock
457030104
2538
53422
SH
SOLE
53422
0
0
INGREDION INC
Common Stock
457187102
19394
208649
SH
SOLE
208649
0
0
INNERWORKINGS INC
Common Stock
45773Y105
144
26100
SH
SOLE
26100
0
0
INNOPHOS HOLDINGS INC
Common Stock
45774N108
563
17600
SH
SOLE
17600
0
0
INNOSPEC INC
Common Stock
45768S105
2748
26570
SH
SOLE
26570
0
0
INNOVATIVE INDUST PROP
Common Stock
45781V101
1172
15450
SH
SOLE
15450
0
0
INNOVIVA INC
Convertible Debt
88338TAB0
5035
5024000
SH
SOLE
5024000
0
0
INNOVIVA INC
Common Stock
45781M101
824
58200
SH
SOLE
58200
0
0
INOGEN INC
Common Stock
45780L104
33762
494096
SH
SOLE
494096
0
0
INOVALON HOLDINGS INC - A
Common Stock
45781D101
1270
67500
SH
SOLE
67500
0
0
INOVIO PHARMACEUTICALS IN
Common Stock
45773H201
214
64900
SH
SOLE
64900
0
0
INPHI CORP
Common Stock
45772F107
4900
66193
SH
SOLE
66193
0
0
INSEEGO CORP
Common Stock
45782B104
296
40400
SH
SOLE
40400
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
3050
43387
SH
SOLE
43387
0
0
INSMED INC
Convertible Debt
457669AA7
3336
3463000
SH
SOLE
3463000
0
0
INSMED INC
Common Stock
457669307
2954
123700
SH
SOLE
123700
0
0
INSPERITY INC
Common Stock
45778Q107
9323
108360
SH
SOLE
108360
0
0
INSPIRE MEDICAL SYSTEMS
Common Stock
457730109
1749
23564
SH
SOLE
23564
0
0
INSPIRED ENTERTAINMENT IN
Common Stock
45782N108
47
6900
SH
SOLE
6900
0
0
INSTALLED BLDG PRODUCTS
Common Stock
45780R101
5316
77186
SH
SOLE
77186
0
0
INSTEEL INDUSTRIES INC
Common Stock
45774W108
329
15300
SH
SOLE
15300
0
0
INSTRUCTURE INC
Common Stock
45781U103
1581
32800
SH
SOLE
32800
0
0
INSULET CORP
Common Stock
45784P101
19876
116100
SH
SOLE
116100
0
0
INTEGER HOLDINGS CORP
Common Stock
45826H109
10777
133994
SH
SOLE
133994
0
0
INTEGRA LIFESCIENCES HLDG
Common Stock
457985208
8698
149250
SH
SOLE
149250
0
0
INTEL CORPORATION
Common Stock
458140100
630964
10542419
SH
SOLE
10542419
0
0
INTELLIA THERAPEUTICS INC
Common Stock
45826J105
618
42140
SH
SOLE
42140
0
0
INTELLIGENT SYSTEMS CORP
Common Stock
45816D100
280
7000
SH
SOLE
7000
0
0
INTELSAT SA
Foreign Stock
L5140P101
423
60200
SH
SOLE
60200
0
0
INTER PARFUMS INC
Common Stock
458334109
2885
39674
SH
SOLE
39674
0
0
INTERACTIVE BROKERS GRP
Common Stock
45841N107
7342
157493
SH
SOLE
157493
0
0
INTERCEPT PHARMACEUTICALS
Common Stock
45845P108
3502
28257
SH
SOLE
28257
0
0
INTERCEPT PHARMAS
Convertible Debt
45845PAA6
4394
4358000
SH
SOLE
4358000
0
0
INTERCONTINENTALEXCHANGE
Common Stock
45866F104
145090
1567698
SH
SOLE
1567698
0
0
INTERDIGITAL INC
Common Stock
45867G101
1526
28000
SH
SOLE
28000
0
0
INTERFACE INC
Common Stock
458665304
863
52000
SH
SOLE
52000
0
0
INTERNATIONAL BANCSHARES
Common Stock
459044103
8140
189000
SH
SOLE
189000
0
0
INTERNATIONAL MONEY EXPRE
Common Stock
46005L101
160
13300
SH
SOLE
13300
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
29486
640300
SH
SOLE
640300
0
0
INTERNATIONAL SEAWAYS INC
Foreign Stock
Y41053102
1133
38062
SH
SOLE
38062
0
0
INTERPUBLIC GROUP OF COS
Common Stock
460690100
17140
742000
SH
SOLE
742000
0
0
INTERSECT E N T INC
Common Stock
46071F103
687
27600
SH
SOLE
27600
0
0
INTL BUSINESS MACHINES
Common Stock
459200101
289434
2159310
SH
SOLE
2159310
0
0
INTL FCSTONE INC
Common Stock
46116V105
786
16100
SH
SOLE
16100
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
37113
287650
SH
SOLE
287650
0
0
INTL GAME TECHNOLOGY PLC
Foreign Stock
G4863A108
2491
166400
SH
SOLE
166400
0
0
INTRA-CELLULAR THERAPIES
Common Stock
46116X101
1414
41200
SH
SOLE
41200
0
0
INTREPID POTASH INC
Common Stock
46121Y102
207
76407
SH
SOLE
76407
0
0
INTREXON CORP
Common Stock
46122T102
309
56400
SH
SOLE
56400
0
0
INTRICON CORP
Common Stock
46121H109
1474
81903
SH
SOLE
81903
0
0
INTUIT INC
Common Stock
461202103
166673
636328
SH
SOLE
636328
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
215063
363805
SH
SOLE
363805
0
0
INVACARE CORPORATION
Common Stock
461203101
450
49880
SH
SOLE
49880
0
0
INVESCO LTD COM STK
Foreign Stock
G491BT108
12924
718800
SH
SOLE
718800
0
0
INVESCO MORTGAGE CAPITAL
Common Stock
46131B100
2148
129000
SH
SOLE
129000
0
0
INVESTAR HOLDING CORP
Common Stock
46134L105
211
8800
SH
SOLE
8800
0
0
INVESTORS BANCORP INC
Common Stock
46146L101
2466
207000
SH
SOLE
207000
0
0
INVESTORS REAL ESTATE TR
Common Stock
461730509
840
11590
SH
SOLE
11590
0
0
INVESTORS TITLE CO
Common Stock
461804106
998
6270
SH
SOLE
6270
0
0
INVITAE CORP
Common Stock
46185L103
1255
77800
SH
SOLE
77800
0
0
INVITATION HOMES INC
Common Stock
46187W107
26624
888353
SH
SOLE
888353
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
16236
268758
SH
SOLE
268758
0
0
IOVANCE BIOTHERAPEUTICS
Common Stock
462260100
11563
417739
SH
SOLE
417739
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
11652
80400
SH
SOLE
80400
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
50244
325180
SH
SOLE
325180
0
0
IRADIMED CORP
Common Stock
46266A109
122
5200
SH
SOLE
5200
0
0
IRHYTHM TECHNOLOGIES INC
Common Stock
450056106
33484
491757
SH
SOLE
491757
0
0
IRIDIUM COMMUNICATIONS IN
Common Stock
46269C102
2190
88900
SH
SOLE
88900
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
17794
558320
SH
SOLE
558320
0
0
IRONWOOD PHARMACEUTICALS
Common Stock
46333X108
27197
2043341
SH
SOLE
2043341
0
0
ISHARES MSCI EMERGING MKT
Foreign Stock
464287234
6734
150075
SH
SOLE
150075
0
0
ISHARES MSCI RUSSIA ETF
Foreign Stock
46434G798
1378
32300
SH
SOLE
32300
0
0
ISHARES MSCI SAUDI - ETF
Foreign Stock
46434V423
30910
999691
SH
SOLE
999691
0
0
ISTAR INC
Common Stock
45031U101
813
56000
SH
SOLE
56000
0
0
ITERIS INC
Common Stock
46564T107
113
22600
SH
SOLE
22600
0
0
ITERUM THERAPEUTICS PLC
Foreign Stock
G6333L101
81
18000
SH
SOLE
18000
0
0
ITRON INC
Common Stock
465741106
6257
74535
SH
SOLE
74535
0
0
ITT CORP
Common Stock
45073V108
12262
165900
SH
SOLE
165900
0
0
J ALEXANDERS HOLDINGS INC
Common Stock
46609J106
121
12625
SH
SOLE
12625
0
0
J B HUNT TRANSPORT SVC
Common Stock
445658107
39345
336912
SH
SOLE
336912
0
0
J C PENNEY COMPANY INC
Common Stock
708160106
225
201200
SH
SOLE
201200
0
0
J&J SNACK FOODS CORP
Common Stock
466032109
2506
13600
SH
SOLE
13600
0
0
J.JILL INC
Common Stock
46620W102
75
66000
SH
SOLE
66000
0
0
J2 GLOBAL INC
Common Stock
48123V102
4956
52885
SH
SOLE
52885
0
0
JABIL INC
Common Stock
466313103
13367
323413
SH
SOLE
323413
0
0
JACK HENRY & ASSOCIATES
Common Stock
426281101
44048
302384
SH
SOLE
302384
0
0
JACK IN THE BOX INC
Common Stock
466367109
1810
23200
SH
SOLE
23200
0
0
JACOBS ENGINEERING GROUP
Common Stock
469814107
25637
285400
SH
SOLE
285400
0
0
JAGGED PEAK ENERGY INC
Common Stock
47009K107
862
101559
SH
SOLE
101559
0
0
JAMES RIVER GROUP HLDGS
Foreign Stock
G5005R107
1096
26600
SH
SOLE
26600
0
0
JANUS HENDERSON GROUP PLC
Common Stock
G4474Y214
6513
266400
SH
SOLE
266400
0
0
JAZZ PHARMACEUTICALS PLC
Foreign Stock
G50871105
16555
110899
SH
SOLE
110899
0
0
JBG SMITH PROPERTIES
Common Stock
46590V100
8492
212877
SH
SOLE
212877
0
0
JD.COM INC ADR
Foreign Stock
47215P106
14433
409683
SH
SOLE
409683
0
0
JEFFERIES FINANCIAL GROUP
Common Stock
47233W109
23735
1110650
SH
SOLE
1110650
0
0
JELD-WEN HOLDING INC
Common Stock
47580P103
2168
92600
SH
SOLE
92600
0
0
JERNIGAN CAPITAL INC
Common Stock
476405105
666
34811
SH
SOLE
34811
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
9400
502127
SH
SOLE
502127
0
0
JINKOSOLAR HOLDING CO-ADR
Foreign Stock
47759T100
3050
135600
SH
SOLE
135600
0
0
JOHN BEAN TECH CORP
Common Stock
477839104
22152
196629
SH
SOLE
196629
0
0
JOHNSON & JOHNSON
Common Stock
478160104
988147
6774162
SH
SOLE
6774162
0
0
JOHNSON CONTROLS INT PLC
Foreign Stock
G51502105
69861
1716058
SH
SOLE
1716058
0
0
JOHNSON OUTDOORS INC
Common Stock
479167108
330
4300
SH
SOLE
4300
0
0
JOINT CORP
Common Stock
47973J102
216
13400
SH
SOLE
13400
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
86263
495506
SH
SOLE
495506
0
0
JOUNCE THERAPEUTICS INC
Common Stock
481116101
193
22134
SH
SOLE
22134
0
0
JP MORGAN CHASE & COMPANY
Common Stock
46625H100
1056053
7575702
SH
SOLE
7575702
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
20325
825230
SH
SOLE
825230
0
0
K T CORP-SP ADR
Foreign Stock
48268K101
4117
354926
SH
SOLE
354926
0
0
K V H INDUSTRIES INC
Common Stock
482738101
164
14700
SH
SOLE
14700
0
0
K12 INC
Common Stock
48273U102
3122
153428
SH
SOLE
153428
0
0
KADANT INC
Common Stock
48282T104
1959
18597
SH
SOLE
18597
0
0
KADMON HOLDINGS INC
Common Stock
48283N106
637
140623
SH
SOLE
140623
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
2103
18962
SH
SOLE
18962
0
0
KALA PHARMACEUTICALS INC
Common Stock
483119103
54
14600
SH
SOLE
14600
0
0
KALEIDO BIOSCIENCES INC
Common Stock
483347100
45
8900
SH
SOLE
8900
0
0
KALVISTA PHARMACEUTICALS
Common Stock
483497103
214
12000
SH
SOLE
12000
0
0
KAMAN CORPORATION
Common Stock
483548103
1641
24900
SH
SOLE
24900
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
35985
234950
SH
SOLE
234950
0
0
KAR AUCTION SERVICES INC
Common Stock
48238T109
7689
352850
SH
SOLE
352850
0
0
KARUNA THERAPEUTICS INC
Common Stock
48576A100
316
4200
SH
SOLE
4200
0
0
KARYOPHARM THERAPEUTICS I
Common Stock
48576U106
1168
60930
SH
SOLE
60930
0
0
KB FINANCIAL GRP INC ADR
Foreign Stock
48241A105
20293
490527
SH
SOLE
490527
0
0
KB HOME
Common Stock
48666K109
3970
115834
SH
SOLE
115834
0
0
KBR INC
Common Stock
48242W106
3901
127893
SH
SOLE
127893
0
0
KEARNY FINANCIAL CORP/MD
Common Stock
48716P108
1010
73026
SH
SOLE
73026
0
0
KELLOGG COMPANY
Common Stock
487836108
51656
746900
SH
SOLE
746900
0
0
KELLY SERVICES CLASS A
Common Stock
488152208
1518
67241
SH
SOLE
67241
0
0
KEMET CORP
Common Stock
488360207
7053
260741
SH
SOLE
260741
0
0
KEMPER CORP
Common Stock
488401100
17920
231224
SH
SOLE
231224
0
0
KENNAMETAL INC
Common Stock
489170100
7956
215673
SH
SOLE
215673
0
0
KENNEDY WILSON HOLDINGS I
Common Stock
489398107
2821
126480
SH
SOLE
126480
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
12773
441200
SH
SOLE
441200
0
0
KEYCORP
Common Stock
493267108
35204
1739332
SH
SOLE
1739332
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
35273
343692
SH
SOLE
343692
0
0
KEZAR LIFE SCIENCES INC
Common Stock
49372L100
51
12700
SH
SOLE
12700
0
0
KFORCE INC
Common Stock
493732101
723
18200
SH
SOLE
18200
0
0
KILROY REALTY CORPORATION
Common Stock
49427F108
14943
178100
SH
SOLE
178100
0
0
KIMBALL ELECTRONICS INC
Common Stock
49428J109
428
24400
SH
SOLE
24400
0
0
KIMBALL INTERNATIONAL INC
Common Stock
494274103
910
44041
SH
SOLE
44041
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
114179
830093
SH
SOLE
830093
0
0
KIMCO REALTY CORPORATION
Common Stock
49446R109
16973
819532
SH
SOLE
819532
0
0
KINDER MORGAN INC
Common Stock
49456B101
89747
4239333
SH
SOLE
4239333
0
0
KINDRED BIOSCIENCES INC
Common Stock
494577109
664
78332
SH
SOLE
78332
0
0
KINIKSA PHARMACEUTICALS-A
Foreign Stock
G5269C101
150
13600
SH
SOLE
13600
0
0
KINSALE CAPITAL GROUP INC
Common Stock
49714P108
2494
24530
SH
SOLE
24530
0
0
KIRBY CORPORATION
Common Stock
497266106
12843
143450
SH
SOLE
143450
0
0
KITE REALTY GROUP TRUST
Common Stock
49803T300
1453
74400
SH
SOLE
74400
0
0
KKR AND CO INC-CLASS A
Common Stock
48251W104
8595
294647
SH
SOLE
294647
0
0
KKR REAL ESTATE FINANCE T
Common Stock
48251K100
464
22699
SH
SOLE
22699
0
0
KLA CORP
Common Stock
482480100
72963
409511
SH
SOLE
409511
0
0
KLX ENERGY SERVICES HOLD
Common Stock
48253L106
1314
204080
SH
SOLE
204080
0
0
KNIGHT-SWIFT TRANS CL A
Common Stock
499049104
8323
232216
SH
SOLE
232216
0
0
KNOLL INC
Common Stock
498904200
1498
59317
SH
SOLE
59317
0
0
KNOWLES CORP
Common Stock
49926D109
3401
160800
SH
SOLE
160800
0
0
KODIAK SCIENCES INC
Common Stock
50015M109
1533
21300
SH
SOLE
21300
0
0
KOHL'S CORPORATION
Common Stock
500255104
14874
291934
SH
SOLE
291934
0
0
KONTOOR BRANDS INC
Common Stock
50050N103
2036
48486
SH
SOLE
48486
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
1725
45126
SH
SOLE
45126
0
0
KORN FERRY
Common Stock
500643200
2150
50700
SH
SOLE
50700
0
0
KORNIT DIGITAL LTD
Foreign Stock
M6372Q113
1915
55947
SH
SOLE
55947
0
0
KOSMOS ENERGY LTD
Common Stock
500688106
5493
963700
SH
SOLE
963700
0
0
KRAFT HEINZ COMPANY/THE
Common Stock
500754106
52179
1624000
SH
SOLE
1624000
0
0
KRATON CORP
Common Stock
50077C106
1380
54500
SH
SOLE
54500
0
0
KRATOS DEFENSE & SECURITY
Common Stock
50077B207
2977
165314
SH
SOLE
165314
0
0
KROGER COMPANY/THE
Common Stock
501044101
88949
3068256
SH
SOLE
3068256
0
0
KRONOS WORLDWIDE INC
Common Stock
50105F105
882
65800
SH
SOLE
65800
0
0
KRYSTAL BIOTECH INC
Common Stock
501147102
859
15510
SH
SOLE
15510
0
0
KURA ONCOLOGY INC
Common Stock
50127T109
422
30700
SH
SOLE
30700
0
0
KURA SUSHI USA INC-CL A
Common Stock
501270102
227
8933
SH
SOLE
8933
0
0
L BRANDS INC
Common Stock
501797104
9540
526500
SH
SOLE
526500
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
101573
513334
SH
SOLE
513334
0
0
LA JOLLA PHARMACEUTICAL C
Common Stock
503459604
39
10000
SH
SOLE
10000
0
0
LABORATORY CP OF AMER HLD
Common Stock
50540R409
113707
672149
SH
SOLE
672149
0
0
LADDER CAPITAL CORP
Common Stock
505743104
1669
92491
SH
SOLE
92491
0
0
LADENBURG THALMANN FINANC
Common Stock
50575Q102
335
96200
SH
SOLE
96200
0
0
LAKELAND BANCORP INC
Common Stock
511637100
761
43800
SH
SOLE
43800
0
0
LAKELAND FINANCIAL CORP
Common Stock
511656100
1215
24841
SH
SOLE
24841
0
0
LAM RESEARCH CORP
Common Stock
512807108
80694
275971
SH
SOLE
275971
0
0
LAMAR ADVERTISING CO-CL A
Common Stock
512816109
14206
159149
SH
SOLE
159149
0
0
LAMB WESTON HOLDINGS INC
Common Stock
513272104
36916
429110
SH
SOLE
429110
0
0
LANCASTER COLONY CORP
Common Stock
513847103
2722
17000
SH
SOLE
17000
0
0
LANDEC CORP
Common Stock
514766104
233
20600
SH
SOLE
20600
0
0
LANDS END INC
Common Stock
51509F105
188
11200
SH
SOLE
11200
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
18977
166657
SH
SOLE
166657
0
0
LANNETT CO INC
Common Stock
516012101
191
21600
SH
SOLE
21600
0
0
LANTHEUS HOLDINGS INC
Common Stock
516544103
901
43906
SH
SOLE
43906
0
0
LAREDO PETROLEUM HLDGS IN
Common Stock
516806106
1961
683200
SH
SOLE
683200
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
53320
772300
SH
SOLE
772300
0
0
LATTICE SEMICONDUCTOR
Common Stock
518415104
4660
243448
SH
SOLE
243448
0
0
LAUREATE EDUCATION INC-A
Common Stock
518613203
2442
138657
SH
SOLE
138657
0
0
LAWSON PRODUCTS INC
Common Stock
520776105
1294
24835
SH
SOLE
24835
0
0
LAZARD LTD-CL A
Foreign Stock
G54050102
7321
183210
SH
SOLE
183210
0
0
LA-Z-BOY INC
Common Stock
505336107
1674
53186
SH
SOLE
53186
0
0
LCI INDUSTRIES
Common Stock
50189K103
9244
86292
SH
SOLE
86292
0
0
LCNB CORPORATION
Common Stock
50181P100
255
13200
SH
SOLE
13200
0
0
LEAF GROUP LTD
Common Stock
52177G102
50
12500
SH
SOLE
12500
0
0
LEAR CORP
Common Stock
521865204
26081
190098
SH
SOLE
190098
0
0
LEE ENTERPRISES INC
Common Stock
523768109
71
50107
SH
SOLE
50107
0
0
LEGACY HOUSING CORP
Common Stock
52472M101
130
7800
SH
SOLE
7800
0
0
LEGG MASON INC
Common Stock
524901105
13300
370369
SH
SOLE
370369
0
0
LEGGETT & PLATT INC
Common Stock
524660107
10827
213000
SH
SOLE
213000
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
34378
351191
SH
SOLE
351191
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
568
15800
SH
SOLE
15800
0
0
LENDING TREE INC
Common Stock
52603B107
5783
19057
SH
SOLE
19057
0
0
LENDINGCLUB CORP
Common Stock
52603A208
746
59100
SH
SOLE
59100
0
0
LENNAR CORP-CLASS B
Common Stock
526057302
1361
30439
SH
SOLE
30439
0
0
LENNAR CORPORATION CL A
Common Stock
526057104
36577
655622
SH
SOLE
655622
0
0
LENNOX INTERNATIONAL INC
Common Stock
526107107
31326
128400
SH
SOLE
128400
0
0
LEVEL ONE BANCORP INC
Common Stock
52730D208
118
4700
SH
SOLE
4700
0
0
LEXICON PHARMACEUTICALS
Common Stock
528872302
121
29200
SH
SOLE
29200
0
0
LEXINGTON REALTY TRUST
Common Stock
529043101
2309
217400
SH
SOLE
217400
0
0
LGI HOMES INC
Common Stock
50187T106
1272
18000
SH
SOLE
18000
0
0
LHC GROUP INC
Common Stock
50187A107
5415
39304
SH
SOLE
39304
0
0
LIBERTY BRAVES GROUP- A
Common Stock
531229706
298
10050
SH
SOLE
10050
0
0
LIBERTY BRAVES GROUP- C
Common Stock
531229888
956
32370
SH
SOLE
32370
0
0
LIBERTY BROADBAND CORP-A
Common Stock
530307107
6103
49000
SH
SOLE
49000
0
0
LIBERTY BROADBAND CORP-C
Common Stock
530307305
78239
622182
SH
SOLE
622182
0
0
LIBERTY FORMULA ONE- A
Common Stock
531229870
1852
42300
SH
SOLE
42300
0
0
LIBERTY FORMULA ONE- C
Common Stock
531229854
22893
498051
SH
SOLE
498051
0
0
LIBERTY GLOBAL PLC-CL C
Foreign Stock
G5480U120
32144
1474839
SH
SOLE
1474839
0
0
LIBERTY LATIN AMER - CL C
Foreign Stock
G9001E128
1989
102200
SH
SOLE
102200
0
0
LIBERTY LATIN AMERICA LTD
Foreign Stock
G9001E102
801
41500
SH
SOLE
41500
0
0
LIBERTY MEDIA CORP
Convertible Debt
531229AE2
6343
11022000
SH
SOLE
11022000
0
0
LIBERTY OILFIELD SVCS-A
Common Stock
53115L104
722
64900
SH
SOLE
64900
0
0
LIBERTY PROPERTY TRUST
Common Stock
531172104
17619
293400
SH
SOLE
293400
0
0
LIBERTY SIRIUS GROUP- C
Common Stock
531229607
12406
257700
SH
SOLE
257700
0
0
LIBERTY SIRIUSXM GROUP- A
Common Stock
531229409
8572
177317
SH
SOLE
177317
0
0
LIBERTY TRIP ADVISOR HDG
Common Stock
531465102
1938
263655
SH
SOLE
263655
0
0
LIFE STORAGE INC
Common Stock
53223X107
10021
92550
SH
SOLE
92550
0
0
LIFETIME BRANDS INC
Common Stock
53222Q103
68
9800
SH
SOLE
9800
0
0
LIFEVANTAGE CORP
Common Stock
53222K205
563
36060
SH
SOLE
36060
0
0
LIGAND PHARMACEUTICALS I
Convertible Debt
53220KAF5
6576
7620000
SH
SOLE
7620000
0
0
LIGAND PHARMACEUTICALS-CL
Common Stock
53220K504
1606
15400
SH
SOLE
15400
0
0
LIMELIGHT NETWORKS INC
Common Stock
53261M104
805
197390
SH
SOLE
197390
0
0
LIMONEIRA CO
Common Stock
532746104
265
13800
SH
SOLE
13800
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
533900106
10427
107800
SH
SOLE
107800
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
26701
452480
SH
SOLE
452480
0
0
LINDBLAD EXPEDITIONS HOLD
Common Stock
535219109
389
23800
SH
SOLE
23800
0
0
LINDE PLC
Foreign Stock
G5494J103
283025
1329382
SH
SOLE
1329382
0
0
LINDSAY CORPORATION
Common Stock
535555106
931
9700
SH
SOLE
9700
0
0
LINEAGE CELL THERAPEUTICS
Common Stock
53566P109
62
69500
SH
SOLE
69500
0
0
LIONS GATE ENTMNT-A
Foreign Stock
535919401
867
81300
SH
SOLE
81300
0
0
LIONS GATE ENTMNT-B
Foreign Stock
535919500
6082
612532
SH
SOLE
612532
0
0
LIQUIDIA TECHNOLOGIES INC
Common Stock
53635D202
19
4415
SH
SOLE
4415
0
0
LIQUIDITY SERVICES INC
Common Stock
53635B107
223
37400
SH
SOLE
37400
0
0
LITHIA MOTORS INC
Common Stock
536797103
5162
35115
SH
SOLE
35115
0
0
LITTELFUSE INC
Common Stock
537008104
43173
225683
SH
SOLE
225683
0
0
LIVANOVA PLC
Foreign Stock
G5509L101
6805
90210
SH
SOLE
90210
0
0
LIVE NATION ENTERTAINMENT
Common Stock
538034109
33399
467314
SH
SOLE
467314
0
0
LIVE OAK BANCHARES INC
Common Stock
53803X105
435
22900
SH
SOLE
22900
0
0
LIVENT CORP
Common Stock
53814L108
1745
204047
SH
SOLE
204047
0
0
LIVEPERSON INC
Common Stock
538146101
26540
717297
SH
SOLE
717297
0
0
LIVERAMP HOLDINGS INC
Common Stock
53815P108
8775
182540
SH
SOLE
182540
0
0
LIVEXLIVE MEDIA INC
Common Stock
53839L208
30
19600
SH
SOLE
19600
0
0
LIVONGO HEALTH INC
Common Stock
539183103
560
22329
SH
SOLE
22329
0
0
LKQ CORPORATION
Common Stock
501889208
30792
862528
SH
SOLE
862528
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
241687
620696
SH
SOLE
620696
0
0
LOEWS CORPORATION
Common Stock
540424108
23652
450600
SH
SOLE
450600
0
0
LOGICBIO THERAPEUTICS INC
Common Stock
54142F102
42
5800
SH
SOLE
5800
0
0
LOGMEIN INC
Common Stock
54142L109
7819
91200
SH
SOLE
91200
0
0
LORAL SPACE & COMMUNICTNS
Common Stock
543881106
443
13700
SH
SOLE
13700
0
0
LOUISIANA-PACIFIC CORP
Common Stock
546347105
3152
106235
SH
SOLE
106235
0
0
LOVESAC CO/THE
Common Stock
54738L109
420
26191
SH
SOLE
26191
0
0
LOWES COMPANIES
Common Stock
548661107
220654
1842469
SH
SOLE
1842469
0
0
LPL FINANCIAL HLDGS INC
Common Stock
50212V100
14261
154595
SH
SOLE
154595
0
0
LSB INDUSTRIES INC
Common Stock
502160104
76
18000
SH
SOLE
18000
0
0
LTC PROPERTIES INC
Common Stock
502175102
1585
35400
SH
SOLE
35400
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
49591
214058
SH
SOLE
214058
0
0
LUMBER LIQUIDATORS HLDGS
Common Stock
55003T107
260
26600
SH
SOLE
26600
0
0
LUMENTUM HOLDINGS INC
Common Stock
55024U109
6139
77414
SH
SOLE
77414
0
0
LUMINEX CORP
Common Stock
55027E102
940
40600
SH
SOLE
40600
0
0
LUTHER BURBANK CORP
Common Stock
550550107
580
50297
SH
SOLE
50297
0
0
LUXFER HOLDINGS PLC
Foreign Stock
G5698W116
1867
100873
SH
SOLE
100873
0
0
LYDALL INC
Common Stock
550819106
373
18200
SH
SOLE
18200
0
0
LYFT INC
Common Stock
55087P104
3386
78700
SH
SOLE
78700
0
0
LYONDELLBASELL INDU-CL A
Foreign Stock
N53745100
60928
644880
SH
SOLE
644880
0
0
M D C PARTNERS INC-CL A
Foreign Stock
552697104
52
18800
SH
SOLE
18800
0
0
M&T BANK CORPORATION
Common Stock
55261F104
40782
240250
SH
SOLE
240250
0
0
M/I HOMES INC
Common Stock
55305B101
2514
63887
SH
SOLE
63887
0
0
MACATAWA BANK CORP
Common Stock
554225102
268
24100
SH
SOLE
24100
0
0
MACERICH COMPANY/THE
Common Stock
554382101
7201
267500
SH
SOLE
267500
0
0
MACK-CALI REALTY CORP
Common Stock
554489104
2127
91957
SH
SOLE
91957
0
0
MACKINAC FINANCIAL CORP
Common Stock
554571109
164
9400
SH
SOLE
9400
0
0
MACOM TECH SOLUTIONS
Common Stock
55405Y100
1637
61541
SH
SOLE
61541
0
0
MACQUARIE INFRASTRUCTURE
Convertible Debt
55608BAB1
8240
8617000
SH
SOLE
8617000
0
0
MACQUARIE INFRASTRUCTURE
Common Stock
55608B105
5209
121600
SH
SOLE
121600
0
0
MACROGENICS INC
Common Stock
556099109
527
48453
SH
SOLE
48453
0
0
MACY'S INC
Common Stock
55616P104
8405
494400
SH
SOLE
494400
0
0
MADISON SQUARE GARDEN-CLA
Common Stock
55825T103
9953
33833
SH
SOLE
33833
0
0
MADRIGAL PHARMACEUTICALS
Common Stock
558868105
711
7800
SH
SOLE
7800
0
0
MAGELLAN HEALTH INC
Common Stock
559079207
1905
24340
SH
SOLE
24340
0
0
MAGENTA THERAPEUTICS INC
Common Stock
55910K108
260
17170
SH
SOLE
17170
0
0
MAGIC SOFTWARE
Foreign Stock
559166103
8
822
SH
SOLE
822
0
0
MAGNA INTERNATIONAL CL A
Foreign Stock
559222401
3417
62300
SH
SOLE
62300
0
0
MAGNOLIA OIL & GAS CORP-A
Common Stock
559663109
1141
90700
SH
SOLE
90700
0
0
MAINSTREET BANCSHARES INC
Common Stock
56064Y100
168
7300
SH
SOLE
7300
0
0
MAJESCO
Common Stock
56068V102
74
8978
SH
SOLE
8978
0
0
MAKEMYTRIP LTD
Foreign Stock
V5633W109
8473
370005
SH
SOLE
370005
0
0
MALIBU BOATS INC
Common Stock
56117J100
766
18700
SH
SOLE
18700
0
0
MALLINCKRODT PLC
Foreign Stock
G5785G107
263
75500
SH
SOLE
75500
0
0
MALVERN BANCORP INC
Common Stock
561409103
159
6900
SH
SOLE
6900
0
0
MAMMOTH ENERGY SERVICES
Common Stock
56155L108
31
14100
SH
SOLE
14100
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
72583
910134
SH
SOLE
910134
0
0
MANITOWOC COMPANY INC/THE
Common Stock
563571405
606
34650
SH
SOLE
34650
0
0
MANNKIND CORP
Common Stock
56400P706
156
120900
SH
SOLE
120900
0
0
MANPOWER INC
Common Stock
56418H100
17401
179205
SH
SOLE
179205
0
0
MANTECH INTERNATIONAL
Common Stock
564563104
34946
437487
SH
SOLE
437487
0
0
MARATHON OIL CORPORATION
Common Stock
565849106
18641
1372650
SH
SOLE
1372650
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
114996
1908644
SH
SOLE
1908644
0
0
MARCHEX INC CLASS B
Common Stock
56624R108
113
30000
SH
SOLE
30000
0
0
MARCUS & MILLICHAP INC
Common Stock
566324109
2001
53728
SH
SOLE
53728
0
0
MARCUS CORPORATION/THE
Common Stock
566330106
693
21800
SH
SOLE
21800
0
0
MARINE PRODUCTS CORP
Common Stock
568427108
325
22600
SH
SOLE
22600
0
0
MARINEMAX INC
Common Stock
567908108
1103
66100
SH
SOLE
66100
0
0
MARINUS PHARM INC
Common Stock
56854Q101
57
26200
SH
SOLE
26200
0
0
MARKEL CORPORATION
Common Stock
570535104
34025
29764
SH
SOLE
29764
0
0
MARKER THERAPEUTICS INC
Common Stock
57055L107
40
14000
SH
SOLE
14000
0
0
MARKETAXESS HOLDINGS INC
Common Stock
57060D108
36556
96425
SH
SOLE
96425
0
0
MARLIN BUSINESS SERVICES
Common Stock
571157106
143
6500
SH
SOLE
6500
0
0
MARRIOTT INTL CLASS A
Common Stock
571903202
137511
908080
SH
SOLE
908080
0
0
MARRIOTT VACATIONS WORLD
Convertible Debt
57164YAB3
3862
3622000
SH
SOLE
3622000
0
0
MARRIOTT VACATIONS WORLDW
Common Stock
57164Y107
19531
151682
SH
SOLE
151682
0
0
MARRONE BIO INNOVATIONS I
Common Stock
57165B106
21
21100
SH
SOLE
21100
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
148144
1329715
SH
SOLE
1329715
0
0
MARTEN TRANSPORT LTD
Common Stock
573075108
4552
211816
SH
SOLE
211816
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
38066
136124
SH
SOLE
136124
0
0
MARVELL TECHNOLOGY GROUP
Foreign Stock
G5876H105
30419
1145306
SH
SOLE
1145306
0
0
MASCO CORPORATION
Common Stock
574599106
34335
715458
SH
SOLE
715458
0
0
MASIMO CORPORATION
Common Stock
574795100
14777
93490
SH
SOLE
93490
0
0
MASONITE INTERNATIONAL CO
Foreign Stock
575385109
1618
22400
SH
SOLE
22400
0
0
MASTEC INC
Common Stock
576323109
12106
188678
SH
SOLE
188678
0
0
MASTERCARD INC CLASS A
Common Stock
57636Q104
727213
2435491
SH
SOLE
2435491
0
0
MASTERCRAFT BOAT HOLDINGS
Common Stock
57637H103
285
18100
SH
SOLE
18100
0
0
MATADOR RESOURCES CO
Common Stock
576485205
15693
873313
SH
SOLE
873313
0
0
MATCH GROUP INC
Common Stock
57665R106
8203
99900
SH
SOLE
99900
0
0
MATERION CORP
Common Stock
576690101
3891
65458
SH
SOLE
65458
0
0
MATRIX SERVICE COMPANY
Common Stock
576853105
595
26000
SH
SOLE
26000
0
0
MATSON INC
Common Stock
57686G105
2925
71700
SH
SOLE
71700
0
0
MATTEL INC
Common Stock
577081102
12721
938850
SH
SOLE
938850
0
0
MATTHEWS INTL CORP CL A
Common Stock
577128101
1050
27500
SH
SOLE
27500
0
0
MAUI LAND & PINEAPPLE CO
Common Stock
577345101
81
7200
SH
SOLE
7200
0
0
MAXAR TECHNOLOGIES INC
Foreign Stock
57778K105
801
51100
SH
SOLE
51100
0
0
MAXIM INTEGRATED PRODUCTS
Common Stock
57772K101
50049
813680
SH
SOLE
813680
0
0
MAXIMUS INC
Common Stock
577933104
5905
79385
SH
SOLE
79385
0
0
MAXLINEAR INC
Common Stock
57776J100
1241
58500
SH
SOLE
58500
0
0
MAYVILLE ENGINEERING CO
Common Stock
578605107
65
6900
SH
SOLE
6900
0
0
MBIA INC
Common Stock
55262C100
619
66611
SH
SOLE
66611
0
0
MCCORMICK & CO-NON VOTNG
Common Stock
579780206
53031
312441
SH
SOLE
312441
0
0
MCDERMOTT INTERNATIONAL
Foreign Stock
580037703
102
151002
SH
SOLE
151002
0
0
MCDONALD'S CORPORATION
Common Stock
580135101
385665
1951646
SH
SOLE
1951646
0
0
MCGRATH RENTCORP
Common Stock
580589109
2544
33235
SH
SOLE
33235
0
0
MCKESSON CORPORATION
Common Stock
58155Q103
74650
539693
SH
SOLE
539693
0
0
MDC HOLDINGS INC
Common Stock
552676108
3585
93946
SH
SOLE
93946
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
9475
318900
SH
SOLE
318900
0
0
MEDALLIA INC
Common Stock
584021109
1097
35263
SH
SOLE
35263
0
0
MEDALLION FINANCIAL CORP
Common Stock
583928106
121
16700
SH
SOLE
16700
0
0
MEDICAL PROP TRUST INC
Common Stock
58463J304
19306
914545
SH
SOLE
914545
0
0
MEDICINES COMPANY
Common Stock
584688105
16995
200083
SH
SOLE
200083
0
0
MEDICINOVA INC
Common Stock
58468P206
253
37567
SH
SOLE
37567
0
0
MEDIFAST INC
Common Stock
58470H101
1446
13200
SH
SOLE
13200
0
0
MEDNAX INC
Common Stock
58502B106
7983
287268
SH
SOLE
287268
0
0
MEDPACE HOLDINGS INC
Common Stock
58506Q109
2922
34762
SH
SOLE
34762
0
0
MEDTRONIC PLC
Foreign Stock
G5960L103
410252
3616146
SH
SOLE
3616146
0
0
MEET GROUP INC/THE
Common Stock
58513U101
254
50700
SH
SOLE
50700
0
0
MEI PHARMA INC
Common Stock
55279B202
100
40508
SH
SOLE
40508
0
0
MEIRAGTX HOLDINGS PLC
Foreign Stock
G59665102
322
16100
SH
SOLE
16100
0
0
MELINTA THERAPEUTICS INC
Common Stock
58549G209
10
18413
SH
SOLE
18413
0
0
MENLO THERAPEUTICS INC
Common Stock
586858102
16
3500
SH
SOLE
3500
0
0
MERCADOLIBRE INC
Common Stock
58733R102
56031
97967
SH
SOLE
97967
0
0
MERCANTILE BANK CORP
Common Stock
587376104
584
16000
SH
SOLE
16000
0
0
MERCHANTS BANCORP/IN
Common Stock
58844R108
175
8900
SH
SOLE
8900
0
0
MERCK & COMPANY INC
Common Stock
58933Y105
602847
6628329
SH
SOLE
6628329
0
0
MERCURY GENERAL CORP
Common Stock
589400100
2446
50200
SH
SOLE
50200
0
0
MERCURY SYSTEMS INC
Common Stock
589378108
5885
85149
SH
SOLE
85149
0
0
MEREDITH CORPORATION
Common Stock
589433101
4967
152970
SH
SOLE
152970
0
0
MERIDIAN BANCORP INC
Common Stock
58958U103
866
43100
SH
SOLE
43100
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
290
29700
SH
SOLE
29700
0
0
MERIT MEDICAL SYSTEMS INC
Common Stock
589889104
1502
48100
SH
SOLE
48100
0
0
MERITAGE HOME CORPORATION
Common Stock
59001A102
22458
367500
SH
SOLE
367500
0
0
MERITOR INC
Convertible Debt
59001KAF7
4419
4062000
SH
SOLE
4062000
0
0
MERITOR INC
Common Stock
59001K100
1755
67000
SH
SOLE
67000
0
0
MERSANA THERAPEUTICS INC
Common Stock
59045L106
67
11700
SH
SOLE
11700
0
0
MESA AIR GROUP INC
Common Stock
590479135
126
14100
SH
SOLE
14100
0
0
MESA LABORATORIES INC
Common Stock
59064R109
5092
20418
SH
SOLE
20418
0
0
META FINANCIAL GROUP INC
Common Stock
59100U108
2219
60780
SH
SOLE
60780
0
0
METHODE ELECTRONICS INC
Common Stock
591520200
1936
49212
SH
SOLE
49212
0
0
METLIFE INC
Common Stock
59156R108
94717
1858297
SH
SOLE
1858297
0
0
METROCITY BANKSHARES INC
Common Stock
59165J105
250
14300
SH
SOLE
14300
0
0
METROPOLITAN BANK HOLDING
Common Stock
591774104
352
7300
SH
SOLE
7300
0
0
METTLER-TOLEDO INTL INC
Common Stock
592688105
85626
107939
SH
SOLE
107939
0
0
MFA MORTGAGE INVEST INC
Common Stock
55272X102
5933
775500
SH
SOLE
775500
0
0
MGE ENERGY INC
Common Stock
55277P104
2893
36700
SH
SOLE
36700
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
8867
625738
SH
SOLE
625738
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
30415
914200
SH
SOLE
914200
0
0
MGP INGREDIENTS INC
Common Stock
55303J106
567
11700
SH
SOLE
11700
0
0
MICHAELS COS INC/THE
Common Stock
59408Q106
2336
288795
SH
SOLE
288795
0
0
MICRO STRATEGY INC
Common Stock
594972408
1070
7500
SH
SOLE
7500
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
42495
405793
SH
SOLE
405793
0
0
MICRON TECHNOLOGY
Common Stock
595112103
150024
2789586
SH
SOLE
2789586
0
0
MICROSOFT CORPORATION
Common Stock
594918104
3124273
19811496
SH
SOLE
19811496
0
0
MID PENN BANCORP INC
Common Stock
59540G107
153
5300
SH
SOLE
5300
0
0
MID-AMERICA APARTMENT COM
Common Stock
59522J103
28174
213665
SH
SOLE
213665
0
0
MIDDLEBY CORPORATION/THE
Common Stock
596278101
10832
98900
SH
SOLE
98900
0
0
MIDDLESEX WATER CO
Common Stock
596680108
1017
16000
SH
SOLE
16000
0
0
MIDLAND STATES BANCORP IN
Common Stock
597742105
571
19700
SH
SOLE
19700
0
0
MIDWESTONE FINL GROUP INC
Common Stock
598511103
449
12400
SH
SOLE
12400
0
0
MILLENDO THERAPEUTICS INC
Common Stock
60040X103
65
9600
SH
SOLE
9600
0
0
MILLER INDUSTRIES INC
Common Stock
600551204
479
12900
SH
SOLE
12900
0
0
MIMECAST LTD
Foreign Stock
G14838109
482
11119
SH
SOLE
11119
0
0
MINERALS TECH
Common Stock
603158106
3181
55200
SH
SOLE
55200
0
0
MINERVA NEUROSCIENCES INC
Common Stock
603380106
182
25600
SH
SOLE
25600
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
3157
24500
SH
SOLE
24500
0
0
MIRUM PHARMACEUTICALS INC
Common Stock
604749101
40
1612
SH
SOLE
1612
0
0
MISONIX INC
Common Stock
604871103
141
7600
SH
SOLE
7600
0
0
MISTRAS GROUP INC
Common Stock
60649T107
251
17600
SH
SOLE
17600
0
0
MITEK SYSTEMS INC
Common Stock
606710200
276
36046
SH
SOLE
36046
0
0
MKS INSTRUMENTS INC
Common Stock
55306N104
13476
122498
SH
SOLE
122498
0
0
MMA CAPITAL HOLDINGS INC
Common Stock
55315D105
520
16346
SH
SOLE
16346
0
0
MOBILE MINI INC
Common Stock
60740F105
1524
40200
SH
SOLE
40200
0
0
MOBILE TELESYSTEMS-SP ADR
Foreign Stock
607409109
2579
254100
SH
SOLE
254100
0
0
MOBILEIRON INC
Common Stock
60739U204
403
82900
SH
SOLE
82900
0
0
MODEL N INC
Common Stock
607525102
1024
29200
SH
SOLE
29200
0
0
MODERNA INC
Common Stock
60770K107
7081
362009
SH
SOLE
362009
0
0
MODINE MANUFACTURING CO
Common Stock
607828100
266
34500
SH
SOLE
34500
0
0
MOELIS & COMPANY-CLASS A
Common Stock
60786M105
1390
43542
SH
SOLE
43542
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
36226
265627
SH
SOLE
265627
0
0
MOLECULAR TEMPLATES INC
Common Stock
608550109
245
17500
SH
SOLE
17500
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
54093
398648
SH
SOLE
398648
0
0
MOLSON COORS BEV CO CL B
Common Stock
60871R209
26682
495026
SH
SOLE
495026
0
0
MOMENTA PHARMACEUTCLS INC
Common Stock
60877T100
1746
88500
SH
SOLE
88500
0
0
MOMO INC - SPONS ADR
Foreign Stock
60879B107
714
21300
SH
SOLE
21300
0
0
MONARCH CASINO & RESORT
Common Stock
609027107
481
9900
SH
SOLE
9900
0
0
MONDELEZ INTL INC
Common Stock
609207105
178547
3241600
SH
SOLE
3241600
0
0
MONGODB INC
Common Stock
60937P106
10156
77168
SH
SOLE
77168
0
0
MONMOUTH REAL ESTATE INV
Common Stock
609720107
2205
152259
SH
SOLE
152259
0
0
MONOLITHIC POWER SYS INC
Common Stock
609839105
61209
343833
SH
SOLE
343833
0
0
MONRO INC
Common Stock
610236101
4348
55600
SH
SOLE
55600
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
56125
883160
SH
SOLE
883160
0
0
MONTAGE RESOURCES CORP
Common Stock
61179L100
56
7100
SH
SOLE
7100
0
0
MOODY'S CORPORATION
Common Stock
615369105
94872
399612
SH
SOLE
399612
0
0
MOOG INC CLASS A
Common Stock
615394202
18569
217609
SH
SOLE
217609
0
0
MORGAN STANLEY
Common Stock
617446448
171590
3356603
SH
SOLE
3356603
0
0
MORNINGSTAR INC
Common Stock
617700109
32732
216327
SH
SOLE
216327
0
0
MORPHIC HOLDING INC
Common Stock
61775R105
98
5700
SH
SOLE
5700
0
0
MOSAIC COMPANY/THE
Common Stock
61945C103
13603
628582
SH
SOLE
628582
0
0
MOTORCAR PRTS OF AMRCA IN
Common Stock
620071100
964
43744
SH
SOLE
43744
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
75428
468088
SH
SOLE
468088
0
0
MOVADO GROUP INC
Common Stock
624580106
330
15200
SH
SOLE
15200
0
0
MR COOPER GROUP INC
Common Stock
62482R107
827
66088
SH
SOLE
66088
0
0
MRC GLOBAL INC
Common Stock
55345K103
1003
73500
SH
SOLE
73500
0
0
MSA SAFETY INC
Common Stock
553498106
16403
129811
SH
SOLE
129811
0
0
MSC INDUSTRIAL DIR CL A
Common Stock
553530106
12312
156900
SH
SOLE
156900
0
0
MSCI INC
Common Stock
55354G100
46420
179796
SH
SOLE
179796
0
0
MSG NETWORKS INC
Common Stock
553573106
2081
119600
SH
SOLE
119600
0
0
MTS SYSTEMS CORPORATION
Common Stock
553777103
778
16200
SH
SOLE
16200
0
0
MUELLER INDUSTRIES INC
Common Stock
624756102
6123
192849
SH
SOLE
192849
0
0
MUELLER WATER PROD INC-A
Common Stock
624758108
1688
140900
SH
SOLE
140900
0
0
MURPHY OIL CORPORATION
Common Stock
626717102
8372
312393
SH
SOLE
312393
0
0
MURPHY USA INC
Common Stock
626755102
3077
26300
SH
SOLE
26300
0
0
MUSTANG BIO INC
Common Stock
62818Q104
67
16300
SH
SOLE
16300
0
0
MUTUALFIRST FINANCIAL INC
Common Stock
62845B104
270
6795
SH
SOLE
6795
0
0
MVB FINANCIAL CORP
Common Stock
553810102
232
9300
SH
SOLE
9300
0
0
MYERS INDUSTRIES INC
Common Stock
628464109
532
31900
SH
SOLE
31900
0
0
MYLAN NV
Foreign Stock
N59465109
21111
1050300
SH
SOLE
1050300
0
0
MYOKARDIA INC
Common Stock
62857M105
3339
45818
SH
SOLE
45818
0
0
MYR GROUP INC
Common Stock
55405W104
952
29221
SH
SOLE
29221
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
24918
915092
SH
SOLE
915092
0
0
N B T BANCORP INC
Common Stock
628778102
2864
70600
SH
SOLE
70600
0
0
N N INC
Common Stock
629337106
375
40515
SH
SOLE
40515
0
0
NABORS INDUSTRIES LTD
Foreign Stock
G6359F103
882
306200
SH
SOLE
306200
0
0
NACCO INDUSTRIES-CLASS A
Common Stock
629579103
229
4900
SH
SOLE
4900
0
0
NANOSTRING TECHNOLOGIES
Common Stock
63009R109
821
29500
SH
SOLE
29500
0
0
NAPCO SECURITY TECHNOLOGI
Common Stock
630402105
373
12700
SH
SOLE
12700
0
0
NASDAQ INC
Common Stock
631103108
25649
239490
SH
SOLE
239490
0
0
NAT STORAGE AFFILIATES
Common Stock
637870106
2118
63001
SH
SOLE
63001
0
0
NATERA INC
Common Stock
632307104
3057
90739
SH
SOLE
90739
0
0
NATHAN'S FAMOUS INC
Common Stock
632347100
269
3800
SH
SOLE
3800
0
0
NATIONAL BANK HLDS-CL A
Common Stock
633707104
1618
45942
SH
SOLE
45942
0
0
NATIONAL BANKSHARES INC
Common Stock
634865109
323
7200
SH
SOLE
7200
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
602
11800
SH
SOLE
11800
0
0
NATIONAL CINEMEDIA INC
Common Stock
635309107
321
44100
SH
SOLE
44100
0
0
NATIONAL ENERGY SVCS REUN
Foreign Stock
G6375R107
150
16400
SH
SOLE
16400
0
0
NATIONAL FUEL GAS COMPANY
Common Stock
636180101
7051
151500
SH
SOLE
151500
0
0
NATIONAL GENERAL HLDGS CP
Common Stock
636220303
3125
141404
SH
SOLE
141404
0
0
NATIONAL INSTRUMENTS CORP
Common Stock
636518102
20042
473361
SH
SOLE
473361
0
0
NATIONAL OILWELL VARCO
Common Stock
637071101
15744
628500
SH
SOLE
628500
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
1361
15400
SH
SOLE
15400
0
0
NATIONAL RESEARCH CORP-A
Common Stock
637372202
778
11800
SH
SOLE
11800
0
0
NATIONAL RETAIL PROPERTY
Common Stock
637417106
19478
363251
SH
SOLE
363251
0
0
NATIONAL VISION HOLDINGS
Common Stock
63845R107
8710
268581
SH
SOLE
268581
0
0
NATL HEALTH INVESTORS INC
Common Stock
63633D104
3170
38900
SH
SOLE
38900
0
0
NAT'L HEALTHCARE CORP
Common Stock
635906100
1809
20936
SH
SOLE
20936
0
0
NATL WESTERN LIFE GRP-CLA
Common Stock
638517102
2396
8238
SH
SOLE
8238
0
0
NATURAL GAS SVCS GROUP
Common Stock
63886Q109
164
13400
SH
SOLE
13400
0
0
NATURAL GROCERS BY VITA C
Common Stock
63888U108
81
8200
SH
SOLE
8200
0
0
NATURES SUNSHINE PRODUCTS
Common Stock
639027101
87
9700
SH
SOLE
9700
0
0
NATUS MEDICAL INC
Common Stock
639050103
1000
30300
SH
SOLE
30300
0
0
NAVIENT CORP
Common Stock
63938C108
5096
372545
SH
SOLE
372545
0
0
NAVISTAR INTERNATIONAL CP
Common Stock
63934E108
1288
44500
SH
SOLE
44500
0
0
NCR CORPORATION
Common Stock
62886E108
12063
343100
SH
SOLE
343100
0
0
NCS MULTISTAGE HLDNGS INC
Common Stock
628877102
25
11900
SH
SOLE
11900
0
0
NEENAH INC
Common Stock
640079109
2157
30633
SH
SOLE
30633
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
6316
292600
SH
SOLE
292600
0
0
NELNET INC CLASS A
Common Stock
64031N108
2056
35300
SH
SOLE
35300
0
0
NEOGEN CORP
Common Stock
640491106
55992
857982
SH
SOLE
857982
0
0
NEOGENOMICS INC
Common Stock
64049M209
24406
834392
SH
SOLE
834392
0
0
NEON THERAPEUTICS INC
Common Stock
64050Y100
2
1500
SH
SOLE
1500
0
0
NEOPHOTONICS CORP
Common Stock
64051T100
251
28500
SH
SOLE
28500
0
0
NETAPP INC
Common Stock
64110D104
26960
433100
SH
SOLE
433100
0
0
NETEASE INC - ADR
Foreign Stock
64110W102
6776
22097
SH
SOLE
22097
0
0
NETFLIX INC
Common Stock
64110L106
362514
1120356
SH
SOLE
1120356
0
0
NETGEAR INC
Common Stock
64111Q104
677
27622
SH
SOLE
27622
0
0
NETSCOUT SYSTEMS INC
Common Stock
64115T104
13730
570437
SH
SOLE
570437
0
0
NEUROCRINE BIOSCIENCES
Common Stock
64125C109
20643
192050
SH
SOLE
192050
0
0
NEURONETICS INC
Common Stock
64131A105
57
12800
SH
SOLE
12800
0
0
NEVRO CORP
Common Stock
64157F103
3185
27100
SH
SOLE
27100
0
0
NEW AGE BEVERAGES CORP
Common Stock
64157V108
90
49500
SH
SOLE
49500
0
0
NEW JERSEY RESOURCES CORP
Common Stock
646025106
3897
87440
SH
SOLE
87440
0
0
NEW ORIENTAL EDU & TECH
Foreign Stock
647581107
7651
63100
SH
SOLE
63100
0
0
NEW RELIC INC
Convertible Debt
64829BAB6
4237
4360000
SH
SOLE
4360000
0
0
NEW RELIC INC
Common Stock
64829B100
5809
88400
SH
SOLE
88400
0
0
NEW RESIDENTIAL INVESTMNT
Common Stock
64828T201
12843
797200
SH
SOLE
797200
0
0
NEW SENIOR INVESTMENT GRP
Common Stock
648691103
574
75000
SH
SOLE
75000
0
0
NEW YORK COMMUNITY BANCP
Common Stock
649445103
13222
1100000
SH
SOLE
1100000
0
0
NEW YORK MORTGAGE TRUST I
Common Stock
649604501
1473
236500
SH
SOLE
236500
0
0
NEW YORK TIMES-CLASS A
Common Stock
650111107
29843
927664
SH
SOLE
927664
0
0
NEWELL BRANDS INC
Common Stock
651229106
13973
727021
SH
SOLE
727021
0
0
NEWMARK GROUP INC-CLASS A
Common Stock
65158N102
2157
160288
SH
SOLE
160288
0
0
NEWMARKET CORPORATION
Common Stock
651587107
31430
64601
SH
SOLE
64601
0
0
NEWMONT CORPORATION
Common Stock
651639106
63239
1455450
SH
SOLE
1455450
0
0
NEWPARK RESOURCES INC
Common Stock
651718504
435
69300
SH
SOLE
69300
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
9250
654181
SH
SOLE
654181
0
0
NEWS CORP - CLASS B
Common Stock
65249B208
2737
188600
SH
SOLE
188600
0
0
NEXPOINT RESIDENTIAL TRST
Common Stock
65341D102
8442
187602
SH
SOLE
187602
0
0
NEXSTAR MEDIA GROUP INC-A
Common Stock
65336K103
18306
156127
SH
SOLE
156127
0
0
NEXT ERA ENERGY INC
Common Stock
65339F101
290265
1198651
SH
SOLE
1198651
0
0
NEXTCURE INC
Common Stock
65343E108
715
12700
SH
SOLE
12700
0
0
NEXTDECADE CORP
Common Stock
65342K105
72
11700
SH
SOLE
11700
0
0
NEXTGEN HEALTHCARE INC
Common Stock
65343C102
24109
1500266
SH
SOLE
1500266
0
0
NEXTIER OILFIELD SOLUTIO
Common Stock
65290C105
872
130223
SH
SOLE
130223
0
0
NGM BIOPHARMACEUTICALS
Common Stock
62921N105
407
22000
SH
SOLE
22000
0
0
NI HOLDINGIS INC
Common Stock
65342T106
189
11000
SH
SOLE
11000
0
0
NIC INC
Common Stock
62914B100
10704
478924
SH
SOLE
478924
0
0
NICE LTD-SPONS ADR
Foreign Stock
653656108
7641
49246
SH
SOLE
49246
0
0
NICOLET BANKSHARES INC
Common Stock
65406E102
672
9102
SH
SOLE
9102
0
0
NIELSEN HOLDINGS PLC
Foreign Stock
G6518L108
13910
685200
SH
SOLE
685200
0
0
NIKE INC CLASS B
Common Stock
654106103
350582
3460492
SH
SOLE
3460492
0
0
NINE ENERGY SERVICE INC
Common Stock
65441V101
13
1700
SH
SOLE
1700
0
0
NISOURCE INC
Common Stock
65473P105
16843
605000
SH
SOLE
605000
0
0
NL INDUSTRIES
Common Stock
629156407
24
6200
SH
SOLE
6200
0
0
NLIGHT INC
Common Stock
65487K100
570
28100
SH
SOLE
28100
0
0
NMI HOLDINGS INC-CLASS A
Common Stock
629209305
2440
73533
SH
SOLE
73533
0
0
NOBLE CORP PLC
Foreign Stock
G65431101
264
216600
SH
SOLE
216600
0
0
NOBLE ENERGY INC
Common Stock
655044105
27261
1097467
SH
SOLE
1097467
0
0
NOMAD FOODS LTD
Foreign Stock
G6564A105
1888
84394
SH
SOLE
84394
0
0
NOODLES & CO
Common Stock
65540B105
91
16400
SH
SOLE
16400
0
0
NORBORD INC
Foreign Stock
65548P403
3833
143400
SH
SOLE
143400
0
0
NORDIC AMERICAN TANKERS
Foreign Stock
G65773106
567
115200
SH
SOLE
115200
0
0
NORDSON CORPORATION
Common Stock
655663102
26484
162637
SH
SOLE
162637
0
0
NORDSTROM INC
Common Stock
655664100
13073
319400
SH
SOLE
319400
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
119361
614850
SH
SOLE
614850
0
0
NORTH AMERICAN CONST
Foreign Stock
656811106
192
15831
SH
SOLE
15831
0
0
NORTHEAST BANK
Common Stock
66405S100
172
7800
SH
SOLE
7800
0
0
NORTHERN OIL & GAS INC
Common Stock
665531109
4355
1860956
SH
SOLE
1860956
0
0
NORTHERN TRUST CORP
Common Stock
665859104
43453
409010
SH
SOLE
409010
0
0
NORTHFIELD BANCORP INC
Common Stock
66611T108
624
36800
SH
SOLE
36800
0
0
NORTHRIM BANCORP INC
Common Stock
666762109
264
6892
SH
SOLE
6892
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
140718
409099
SH
SOLE
409099
0
0
NORTHWEST BANCSHARES INC
Common Stock
667340103
1498
90100
SH
SOLE
90100
0
0
NORTHWEST NATURAL HOLDING
Common Stock
66765N105
2005
27200
SH
SOLE
27200
0
0
NORTHWEST PIPE COMPANY
Common Stock
667746101
340
10200
SH
SOLE
10200
0
0
NORTHWESTERN CORP
Common Stock
668074305
5179
72268
SH
SOLE
72268
0
0
NORTONLIFELOCK INC
Common Stock
668771108
27150
1063882
SH
SOLE
1063882
0
0
NORWEGIAN CRUISE LINE HLD
Foreign Stock
G66721104
21074
360790
SH
SOLE
360790
0
0
NORWOOD FINANCIAL CORP
Common Stock
669549107
239
6150
SH
SOLE
6150
0
0
NOVA MEASURING INSTRUMENT
Foreign Stock
M7516K103
126
3334
SH
SOLE
3334
0
0
NOVAGOLD RESOURCES INC
Foreign Stock
66987E206
1835
204800
SH
SOLE
204800
0
0
NOVANTA INC
Foreign Stock
67000B104
16829
190287
SH
SOLE
190287
0
0
NOVARTIS AG - ADR
Foreign Stock
66987V109
548
5788
SH
SOLE
5788
0
0
NOVAVAX INC
Common Stock
670002401
73
18398
SH
SOLE
18398
0
0
NOVO NORDISK AS-SPON ADR
Foreign Stock
670100205
333
5751
SH
SOLE
5751
0
0
NOVOCURE LTD
Foreign Stock
G6674U108
13835
164174
SH
SOLE
164174
0
0
NOW INC
Common Stock
67011P100
1744
155154
SH
SOLE
155154
0
0
NRG ENERGY INC
Convertible Debt
629377CG5
3340
2946000
SH
SOLE
2946000
0
0
NRG ENERGY INC
Common Stock
629377508
17210
432955
SH
SOLE
432955
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
4034
98447
SH
SOLE
98447
0
0
NU VASIVE INC
Common Stock
670704105
5023
64946
SH
SOLE
64946
0
0
NUANCE COMMUNICATIONS
Convertible Debt
67020YAK6
9295
9243000
SH
SOLE
9243000
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
10307
578098
SH
SOLE
578098
0
0
NUCOR CORPORATION
Common Stock
670346105
27679
491800
SH
SOLE
491800
0
0
NUTANIX INC
Convertible Debt
67059NAB4
2601
2615000
SH
SOLE
2615000
0
0
NUTANIX INC - CL A
Common Stock
67059N108
45039
1440796
SH
SOLE
1440796
0
0
NV5 GLOBAL INC
Common Stock
62945V109
520
10300
SH
SOLE
10300
0
0
NVE CORP
Common Stock
629445206
621
8700
SH
SOLE
8700
0
0
NVENT ELECTRIC PLC
Foreign Stock
G6700G107
6584
257374
SH
SOLE
257374
0
0
NVIDIA CORPORATION
Common Stock
67066G104
323962
1376804
SH
SOLE
1376804
0
0
NVR INC
Common Stock
62944T105
41919
11007
SH
SOLE
11007
0
0
NXP SEMICONDUCTORS NV
Foreign Stock
N6596X109
65770
516814
SH
SOLE
516814
0
0
O S I SYSTEMS INC
Common Stock
671044105
3339
33148
SH
SOLE
33148
0
0
OAK VALLEY BANCORP
Common Stock
671807105
150
7700
SH
SOLE
7700
0
0
OASIS PETROLEUM INC
Common Stock
674215108
862
264500
SH
SOLE
264500
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
74888
1817230
SH
SOLE
1817230
0
0
OCEANEERING INTL INC
Common Stock
675232102
2252
151068
SH
SOLE
151068
0
0
OCEANFIRST FINANCIAL CORP
Common Stock
675234108
1158
45352
SH
SOLE
45352
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
89
22600
SH
SOLE
22600
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
147
107500
SH
SOLE
107500
0
0
ODONATE THERAPEUTICS INC
Common Stock
676079106
325
10000
SH
SOLE
10000
0
0
OFFICE DEPOT INC
Common Stock
676220106
1779
649121
SH
SOLE
649121
0
0
OFFICE PROPERTIES INCOME
Common Stock
67623C109
1376
42818
SH
SOLE
42818
0
0
OFG BANCORP
Common Stock
67103X102
1581
66978
SH
SOLE
66978
0
0
OGE ENERGY CORPORATION
Common Stock
670837103
15233
342550
SH
SOLE
342550
0
0
OHIO VALLEY BANC CORP
Common Stock
677719106
174
4400
SH
SOLE
4400
0
0
O-I GLASS INC
Common Stock
67098H104
6655
557874
SH
SOLE
557874
0
0
OIL STATES INTL INC
Common Stock
678026105
18089
1109086
SH
SOLE
1109086
0
0
OIL-DRI CORP OF AMERICA
Common Stock
677864100
192
5300
SH
SOLE
5300
0
0
OKTA INC
Common Stock
679295105
21407
185550
SH
SOLE
185550
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
33952
178900
SH
SOLE
178900
0
0
OLD NATIONAL BANCORP
Common Stock
680033107
2813
153783
SH
SOLE
153783
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
11795
527254
SH
SOLE
527254
0
0
OLD SECOND BANCORP INC
Common Stock
680277100
395
29300
SH
SOLE
29300
0
0
OLIN CORPORATION
Common Stock
680665205
4509
261400
SH
SOLE
261400
0
0
OLLIE'S BARGAIN OUTLET HO
Common Stock
681116109
20723
317309
SH
SOLE
317309
0
0
OLYMPIC STEEL INC
Common Stock
68162K106
194
10800
SH
SOLE
10800
0
0
OMEGA FLEX INC
Common Stock
682095104
290
2700
SH
SOLE
2700
0
0
OMEGA HEALTHCARE INVESTOR
Common Stock
681936100
16258
383900
SH
SOLE
383900
0
0
OMEROS CORP
Common Stock
682143102
604
42900
SH
SOLE
42900
0
0
OMNICELL INC
Common Stock
68213N109
10613
129867
SH
SOLE
129867
0
0
OMNICOM GROUP INC
Common Stock
681919106
35370
436558
SH
SOLE
436558
0
0
OMNOVA SOLUTIONS INC
Common Stock
682129101
333
32900
SH
SOLE
32900
0
0
ON DECK CAPITAL INC
Common Stock
682163100
564
136234
SH
SOLE
136234
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
20317
833363
SH
SOLE
833363
0
0
ONCOCYTE CORP
Common Stock
68235C107
23
10000
SH
SOLE
10000
0
0
ONE GAS INC
Common Stock
68235P108
4398
47000
SH
SOLE
47000
0
0
ONE LIBERTY PROPERTIES
Common Stock
682406103
424
15600
SH
SOLE
15600
0
0
ONEMAIN HOLDINGS INC
Common Stock
68268W103
6433
152628
SH
SOLE
152628
0
0
ONEOK INC
Common Stock
682680103
58001
766500
SH
SOLE
766500
0
0
ONESPAN INC
Common Stock
68287N100
478
27900
SH
SOLE
27900
0
0
ONESPAWORLD HOLDINGS LTD
Common Stock
P73684113
10179
604433
SH
SOLE
604433
0
0
ONTO INNOVATION INC
Common Stock
683344105
4704
128728
SH
SOLE
128728
0
0
OOMA INC
Common Stock
683416101
238
18000
SH
SOLE
18000
0
0
OP BANCORP
Common Stock
67109R109
117
11300
SH
SOLE
11300
0
0
OPKO HEALTH INC
Common Stock
68375N103
414
281800
SH
SOLE
281800
0
0
OPORTUN FINANCIAL CORP
Common Stock
68376D104
155
6500
SH
SOLE
6500
0
0
OPPENHEIMER HLDGS INC-CLA
Common Stock
683797104
676
24599
SH
SOLE
24599
0
0
OPTIMIZERX CORP
Common Stock
68401U204
125
12200
SH
SOLE
12200
0
0
OPTINOSE INC
Common Stock
68404V100
165
17900
SH
SOLE
17900
0
0
OPTION CARE HEALTH INC
Common Stock
68404L102
7915
2121980
SH
SOLE
2121980
0
0
OPUS BANK
Common Stock
684000102
574
22200
SH
SOLE
22200
0
0
ORACLE CORPORATION
Common Stock
68389X105
375110
7080228
SH
SOLE
7080228
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
5181
645237
SH
SOLE
645237
0
0
ORBCOMM INC
Common Stock
68555P100
206
48900
SH
SOLE
48900
0
0
ORCHARD THERAPEUTICS PLC
Foreign Stock
68570P101
6255
454934
SH
SOLE
454934
0
0
ORCHID ISLAND CAPITAL INC
Common Stock
68571X103
288
49200
SH
SOLE
49200
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
70625
161149
SH
SOLE
161149
0
0
ORGANOGENESIS HOLDING INC
Common Stock
68621F102
26
5400
SH
SOLE
5400
0
0
ORIGIN BANCORP INC
Common Stock
68621T102
696
18400
SH
SOLE
18400
0
0
ORION ENGINEERED CARB
Foreign Stock
L72967109
1044
54100
SH
SOLE
54100
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
3868
51900
SH
SOLE
51900
0
0
ORRSTOWN FINL SERVICES IN
Common Stock
687380105
179
7900
SH
SOLE
7900
0
0
ORTHOFIX MEDICAL INC
Common Stock
68752M108
753
16300
SH
SOLE
16300
0
0
ORTHOPEDIATRICS CORP
Common Stock
68752L100
371
7900
SH
SOLE
7900
0
0
OSHKOSH CORPORATION
Common Stock
688239201
12340
130377
SH
SOLE
130377
0
0
OSMOTICA PHARMA PLC
Foreign Stock
G6S41R101
95
13651
SH
SOLE
13651
0
0
OTTER TAIL CORP
Common Stock
689648103
2728
53194
SH
SOLE
53194
0
0
OUTFRONT MEDIA INC
Common Stock
69007J106
8225
306670
SH
SOLE
306670
0
0
OVERSEAS SHIPHOLDING GROU
Common Stock
69036R863
86
37244
SH
SOLE
37244
0
0
OVERSTOCK.COM INC
Common Stock
690370101
104
14775
SH
SOLE
14775
0
0
OWENS & MINOR INC
Common Stock
690732102
312
60360
SH
SOLE
60360
0
0
OWENS CORNING INC
Common Stock
690742101
15124
232255
SH
SOLE
232255
0
0
OXFORD IMMUNOTEC GLOBAL P
Foreign Stock
G6855A103
5561
335004
SH
SOLE
335004
0
0
OXFORD INDUSTRIES INC
Common Stock
691497309
1131
15000
SH
SOLE
15000
0
0
OYSTER POINT PHARMA INC
Common Stock
69242L106
127
5200
SH
SOLE
5200
0
0
P C CONNECTION INC
Common Stock
69318J100
1852
37300
SH
SOLE
37300
0
0
P D F SOLUTIONS INC
Common Stock
693282105
390
23100
SH
SOLE
23100
0
0
P.A.M. TRANSPORTATION SVC
Common Stock
693149106
144
2500
SH
SOLE
2500
0
0
PAC WEST BANCORP
Common Stock
695263103
8043
210171
SH
SOLE
210171
0
0
PACCAR INC
Common Stock
693718108
78278
989606
SH
SOLE
989606
0
0
PACIFIC BIOSCIENCES OF CA
Common Stock
69404D108
603
117400
SH
SOLE
117400
0
0
PACIFIC DRILLING SA
Foreign Stock
L7257P205
106
25970
SH
SOLE
25970
0
0
PACIFIC MERANTILE BANCORP
Common Stock
694552100
66
8148
SH
SOLE
8148
0
0
PACIFIC PREMIER BANCORP I
Common Stock
69478X105
2341
71810
SH
SOLE
71810
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
2916
64381
SH
SOLE
64381
0
0
PACIRA PHARMACEUTICALS IN
Convertible Debt
695127AD2
3556
3421000
SH
SOLE
3421000
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
23688
211522
SH
SOLE
211522
0
0
PAGERDUTY INC
Common Stock
69553P100
316
13500
SH
SOLE
13500
0
0
PAGSEGURO DIGITAL LTD
Foreign Stock
G68707101
9651
282516
SH
SOLE
282516
0
0
PALATIN TECHNOLOGIES INC
Common Stock
696077403
82
105400
SH
SOLE
105400
0
0
PALO ALTO NETWORKS INC
Convertible Debt
697435AD7
11312
10256000
SH
SOLE
10256000
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
39937
172700
SH
SOLE
172700
0
0
PALOMAR HOLDINGS INC
Common Stock
69753M105
1063
21061
SH
SOLE
21061
0
0
PANHANDLE OIL & GAS INC-A
Common Stock
698477106
185
16500
SH
SOLE
16500
0
0
PAPA JOHN'S INTL INC
Common Stock
698813102
9584
151762
SH
SOLE
151762
0
0
PAR PACIFIC HOLDINGS INC
Common Stock
69888T207
732
31500
SH
SOLE
31500
0
0
PAR TECHNOLOGY CORP
Common Stock
698884103
390
12700
SH
SOLE
12700
0
0
PARAMOUNT GROUP INC
Common Stock
69924R108
5039
362007
SH
SOLE
362007
0
0
PARATECK PHARMACEUTICALS
Common Stock
699374302
295
73324
SH
SOLE
73324
0
0
PARETEUM CORP
Common Stock
69946T207
12
26600
SH
SOLE
26600
0
0
PARK - OHIO HOLDINGS CORP
Common Stock
700666100
919
27300
SH
SOLE
27300
0
0
PARK AEROSPACE CORP
Common Stock
70014A104
257
15800
SH
SOLE
15800
0
0
PARK HOTELS & RESORTS INC
Common Stock
700517105
12353
477503
SH
SOLE
477503
0
0
PARK NATIONAL CORPORATION
Common Stock
700658107
2590
25300
SH
SOLE
25300
0
0
PARKE BANCORP INC
Common Stock
700885106
191
7510
SH
SOLE
7510
0
0
PARKER DRILLING CO
Common Stock
701081507
216
9600
SH
SOLE
9600
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
53468
259782
SH
SOLE
259782
0
0
PARSLEY ENERGY INC-CLASSA
Common Stock
701877102
12870
680600
SH
SOLE
680600
0
0
PARSONS CORP
Common Stock
70202L102
793
19200
SH
SOLE
19200
0
0
PARTY CITY HOLDCO INC
Common Stock
702149105
99
42400
SH
SOLE
42400
0
0
PATRICK INDUSTRIES INC
Common Stock
703343103
1062
20250
SH
SOLE
20250
0
0
PATTERN ENERGY GROUP INC
Common Stock
70338P100
2122
79300
SH
SOLE
79300
0
0
PATTERSON COS INC
Common Stock
703395103
5231
255397
SH
SOLE
255397
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
3520
335200
SH
SOLE
335200
0
0
PAYCHEX INC
Common Stock
704326107
67782
796875
SH
SOLE
796875
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
110017
415535
SH
SOLE
415535
0
0
PAYLOCITY HOLDING CORP
Common Stock
70438V106
10250
84840
SH
SOLE
84840
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
298396
2758585
SH
SOLE
2758585
0
0
PAYSIGN INC
Common Stock
70451A104
219
21600
SH
SOLE
21600
0
0
PBF ENERGY INC
Common Stock
69318G106
6682
213000
SH
SOLE
213000
0
0
PCB BANCORP
Common Stock
69320M109
218
12600
SH
SOLE
12600
0
0
PCSB FIN'L CORP
Common Stock
69324R104
259
12800
SH
SOLE
12800
0
0
PC-TEL INC
Common Stock
69325Q105
508
60000
SH
SOLE
60000
0
0
PDC ENERGY INC
Common Stock
69327R101
1779
67986
SH
SOLE
67986
0
0
PDL BIOPHARMA INC
Common Stock
69329Y104
248
76400
SH
SOLE
76400
0
0
PDL COMMUNITY BANCORP
Common Stock
69290X101
144
9800
SH
SOLE
9800
0
0
PEABODY ENERGY CORP
Common Stock
704551100
514
56400
SH
SOLE
56400
0
0
PEAPACK-GLADSTONE FINL CP
Common Stock
704699107
507
16400
SH
SOLE
16400
0
0
PEBBLEBROOK HOTEL TRUST
Common Stock
70509V100
17026
635053
SH
SOLE
635053
0
0
PEGASYSTEMS INC
Common Stock
705573103
5544
69600
SH
SOLE
69600
0
0
PEIRIS PHARMACEUTICALS IN
Common Stock
720795103
139
38400
SH
SOLE
38400
0
0
PELOTON INTERACTIVE
Common Stock
70614W100
336
11825
SH
SOLE
11825
0
0
PENN NATIONAL GAMING INC
Common Stock
707569109
17053
667167
SH
SOLE
667167
0
0
PENN REAL ESTAT INVST TST
Common Stock
709102107
277
51900
SH
SOLE
51900
0
0
PENN VIRGINIA CORP
Common Stock
70788V102
419
13800
SH
SOLE
13800
0
0
PENNANT GROUP INC/THE
Common Stock
70805E109
1184
35788
SH
SOLE
35788
0
0
PENNS WOODS BANCORP INC
Common Stock
708430103
254
7134
SH
SOLE
7134
0
0
PENNYMAC FINANCIAL SERVI
Common Stock
70932M107
2438
71622
SH
SOLE
71622
0
0
PENNYMAC MORTGAGE INVEST
Common Stock
70931T103
1834
82300
SH
SOLE
82300
0
0
PENSKE AUTOMOTIVE GROUP
Common Stock
70959W103
4349
86600
SH
SOLE
86600
0
0
PENTAIR PLC
Foreign Stock
G7S00T104
17591
383496
SH
SOLE
383496
0
0
PENUMBRA INC
Common Stock
70975L107
16643
101312
SH
SOLE
101312
0
0
PEOPLES BANCORP INC
Common Stock
709789101
644
18588
SH
SOLE
18588
0
0
PEOPLES BANCORP OF NC
Common Stock
710577107
163
4950
SH
SOLE
4950
0
0
PEOPLES FINANCIAL SVCS CP
Common Stock
711040105
302
6000
SH
SOLE
6000
0
0
PEOPLES UNITED FINANCIAL
Common Stock
712704105
14125
835800
SH
SOLE
835800
0
0
PEOPLE'S UTAH BANCORP
Common Stock
712706209
410
13600
SH
SOLE
13600
0
0
PEPSICO INC
Common Stock
713448108
497102
3637245
SH
SOLE
3637245
0
0
PERFICIENT INC
Common Stock
71375U101
2530
54925
SH
SOLE
54925
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
15186
294992
SH
SOLE
294992
0
0
PERION NETWORK LTD
Foreign Stock
M78673114
101
16164
SH
SOLE
16164
0
0
PERKINELMER INC
Common Stock
714046109
19158
197300
SH
SOLE
197300
0
0
PERRIGO COMPANY PLC
Foreign Stock
G97822103
11386
220400
SH
SOLE
220400
0
0
PERSONALIS INC
Common Stock
71535D106
101
9300
SH
SOLE
9300
0
0
PERSPECTA INC
Common Stock
715347100
3810
144118
SH
SOLE
144118
0
0
PETIQ INC
Common Stock
71639T106
486
19400
SH
SOLE
19400
0
0
PETMED EXPRESS INC
Common Stock
716382106
472
20050
SH
SOLE
20050
0
0
PFENEX INC
Common Stock
717071104
259
23600
SH
SOLE
23600
0
0
PFIZER INC
Common Stock
717081103
571344
14582551
SH
SOLE
14582551
0
0
PG&E CORPORATION
Common Stock
69331C108
9214
847700
SH
SOLE
847700
0
0
PGT INNOVATIONS INC
Common Stock
69336V101
760
51000
SH
SOLE
51000
0
0
PHASEBIO PHARMACEUTICALS
Common Stock
717224109
86
14100
SH
SOLE
14100
0
0
PHATHOM PHARMACEUTICALS
Common Stock
71722W107
302
9700
SH
SOLE
9700
0
0
PHIBRO ANIMAL HEALTH-CL A
Common Stock
71742Q106
452
18200
SH
SOLE
18200
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
316731
3722300
SH
SOLE
3722300
0
0
PHILLIPS 66
Common Stock
718546104
111319
999187
SH
SOLE
999187
0
0
PHOENIX NEW MEDIA LTD
Foreign Stock
71910C103
116
59073
SH
SOLE
59073
0
0
PHOTRONICS INC
Common Stock
719405102
1386
87970
SH
SOLE
87970
0
0
PHREESIA INC
Common Stock
71944F106
656
24632
SH
SOLE
24632
0
0
PHUNWARE INC
Common Stock
71948P100
5
3900
SH
SOLE
3900
0
0
PHYSICIANS REALTY TRUST
Common Stock
71943U104
8913
470587
SH
SOLE
470587
0
0
PICO HOLDINGS INC
Common Stock
693366205
189
17000
SH
SOLE
17000
0
0
PIEDMONT OFFICE REIT - A
Common Stock
720190206
2955
132877
SH
SOLE
132877
0
0
PILGRIMS PRIDE CORP
Common Stock
72147K108
3136
95852
SH
SOLE
95852
0
0
PING IDENTITY HOLDING
Common Stock
72341T103
301
12400
SH
SOLE
12400
0
0
PINNACLE FINANCIAL PRTNRS
Common Stock
72346Q104
9570
149538
SH
SOLE
149538
0
0
PINNACLE WEST CAPITAL CP
Common Stock
723484101
16591
184484
SH
SOLE
184484
0
0
PIONEER BANCORP INC
Common Stock
723561106
155
10100
SH
SOLE
10100
0
0
PIONEER NATURAL RESOURCES
Common Stock
723787107
50913
336350
SH
SOLE
336350
0
0
PIPER SANDLER COMPANIES
Common Stock
724078100
1063
13293
SH
SOLE
13293
0
0
PITNEY BOWES INC
Common Stock
724479100
4259
1056800
SH
SOLE
1056800
0
0
PJT PARTNERS INC - A
Common Stock
69343T107
916
20300
SH
SOLE
20300
0
0
PLANET FITNESS INC - CL A
Common Stock
72703H101
17089
228826
SH
SOLE
228826
0
0
PLANTRONICS INC
Common Stock
727493108
3414
124865
SH
SOLE
124865
0
0
PLAYAGS INC
Common Stock
72814N104
250
20600
SH
SOLE
20600
0
0
PLEXUS CORPORATION
Common Stock
729132100
2393
31102
SH
SOLE
31102
0
0
PLUG POWER INC
Common Stock
72919P202
673
213000
SH
SOLE
213000
0
0
PLURALSIGHT INC
Convertible Debt
72941BAA4
3335
3842000
SH
SOLE
3842000
0
0
PLURALSIGHT INC - CL A
Common Stock
72941B106
2490
144700
SH
SOLE
144700
0
0
PNC FINANCIAL SVCS GRP
Common Stock
693475105
181762
1138645
SH
SOLE
1138645
0
0
PNM RESOURCES INC
Common Stock
69349H107
4247
83746
SH
SOLE
83746
0
0
POLARIS INDUSTRIES INC
Common Stock
731068102
9570
94100
SH
SOLE
94100
0
0
POLARITYTE INC
Common Stock
731094108
25
9700
SH
SOLE
9700
0
0
POLYONE CORPORATION
Common Stock
73179P106
14485
393733
SH
SOLE
393733
0
0
POOL CORPORATION
Common Stock
73278L105
16307
76783
SH
SOLE
76783
0
0
POPULAR INC
Common Stock
733174700
17161
292098
SH
SOLE
292098
0
0
PORTLAND GEN ELEC CO
Common Stock
736508847
5654
101353
SH
SOLE
101353
0
0
PORTOLA PHARMACEUT, INC
Common Stock
737010108
10125
424006
SH
SOLE
424006
0
0
POSCO - ADR
Foreign Stock
693483109
443
8744
SH
SOLE
8744
0
0
POST HOLDINGS INC
Common Stock
737446104
30118
276062
SH
SOLE
276062
0
0
POTBELLY CORP
Common Stock
73754Y100
56
13200
SH
SOLE
13200
0
0
POTLATCHDELTIC CORP
Common Stock
737630103
2573
59470
SH
SOLE
59470
0
0
POWELL INDUSTRIES INC
Common Stock
739128106
461
9400
SH
SOLE
9400
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
10388
105028
SH
SOLE
105028
0
0
PPG INDUSTRIES INC
Common Stock
693506107
81896
613500
SH
SOLE
613500
0
0
PPL CORPORATION
Common Stock
69351T106
47900
1335000
SH
SOLE
1335000
0
0
PQ GROUP HOLDINGS INC
Common Stock
73943T103
636
37000
SH
SOLE
37000
0
0
PRA GROUP INC
Convertible Debt
69354NAB2
2207
2119000
SH
SOLE
2119000
0
0
PRA GROUP INC
Convertible Debt
73640QAB1
6129
6144000
SH
SOLE
6144000
0
0
PRA GROUP INC
Common Stock
69354N106
1730
47669
SH
SOLE
47669
0
0
PRA HEALTH SCIENCES INC
Common Stock
69354M108
12661
113913
SH
SOLE
113913
0
0
PRECISION BIOSCIENCES INC
Common Stock
74019P108
449
32300
SH
SOLE
32300
0
0
PREFERRED APARTMENT-CL A
Common Stock
74039L103
807
60579
SH
SOLE
60579
0
0
PREFERRED BANK/LOS ANGELE
Common Stock
740367404
1675
27870
SH
SOLE
27870
0
0
PREFORMED LINE PRODUCTS
Common Stock
740444104
199
3300
SH
SOLE
3300
0
0
PREMIER FINANCIAL BANCORP
Common Stock
74050M105
239
13186
SH
SOLE
13186
0
0
PREMIER INC - CLASS A
Common Stock
74051N102
8767
231454
SH
SOLE
231454
0
0
PRESTIGE CONSUMER HEALTH
Common Stock
74112D101
4822
119067
SH
SOLE
119067
0
0
PREVAIL THERAPEUTICS INC
Common Stock
74140Y101
144
9100
SH
SOLE
9100
0
0
PRGX GLOBAL INC
Common Stock
69357C503
101
20500
SH
SOLE
20500
0
0
PRICE SMART INC
Common Stock
741511109
1435
20200
SH
SOLE
20200
0
0
PRIMEENERGY RESOURCES
Common Stock
74158E104
121
800
SH
SOLE
800
0
0
PRIMERICA INC
Common Stock
74164M108
10668
81710
SH
SOLE
81710
0
0
PRIMO WATER CORP
Common Stock
74165N105
315
28096
SH
SOLE
28096
0
0
PRIMORIS SERVICES CORP
Common Stock
74164F103
985
44300
SH
SOLE
44300
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
33919
616700
SH
SOLE
616700
0
0
PRINCIPIA BIOPHARMA INC
Common Stock
74257L108
909
16600
SH
SOLE
16600
0
0
PRIORITY TECHNOLOGY
Common Stock
74275G107
31
12700
SH
SOLE
12700
0
0
PROASSURANCE CORP
Common Stock
74267C106
2714
75088
SH
SOLE
75088
0
0
PROCTER & GAMBLE COMPANY
Common Stock
742718109
749204
5998433
SH
SOLE
5998433
0
0
PROGENICS PHARMACEUTICALS
Common Stock
743187106
380
74700
SH
SOLE
74700
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
2066
49720
SH
SOLE
49720
0
0
PROGRESSIVE CORP/THE
Common Stock
743315103
116724
1612430
SH
SOLE
1612430
0
0
PROGYNY INC
Common Stock
74340E103
285
10400
SH
SOLE
10400
0
0
PROLOGIS INC
Common Stock
74340W103
132379
1485064
SH
SOLE
1485064
0
0
PROOFPOINT INC
Common Stock
743424103
11472
99950
SH
SOLE
99950
0
0
PROPETRO HOLDING CORP
Common Stock
74347M108
795
70700
SH
SOLE
70700
0
0
PROS HOLDINGS INC
Common Stock
74346Y103
61320
1023371
SH
SOLE
1023371
0
0
PROSIGHT GLOBAL INC
Common Stock
74349J103
153
9500
SH
SOLE
9500
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
16382
227871
SH
SOLE
227871
0
0
PROTAGONIST THERAPEUTICS
Common Stock
74366E102
109
15500
SH
SOLE
15500
0
0
PROTECTIVE INSURANCE CORP
Common Stock
74368L203
154
9600
SH
SOLE
9600
0
0
PROTHENA CORP PLC
Foreign Stock
G72800108
601
37969
SH
SOLE
37969
0
0
PROTO LABS INC
Common Stock
743713109
51707
509176
SH
SOLE
509176
0
0
PROVIDENCE SERVICE CORP
Common Stock
743815102
621
10500
SH
SOLE
10500
0
0
PROVIDENT BANCORP INC
Common Stock
74383L105
55
4437
SH
SOLE
4437
0
0
PROVIDENT FINANCIAL HLDGS
Common Stock
743868101
131
6000
SH
SOLE
6000
0
0
PROVIDENT FINANCIAL SRVCS
Common Stock
74386T105
1634
66300
SH
SOLE
66300
0
0
PRUDENTIAL BANCORP INC
Common Stock
74431A101
161
8700
SH
SOLE
8700
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
87782
936443
SH
SOLE
936443
0
0
PS BUSINESS PARKS INC
Common Stock
69360J107
3958
24009
SH
SOLE
24009
0
0
PTC INC
Common Stock
69370C100
14207
189700
SH
SOLE
189700
0
0
PTC THERAPEUTICS INC
Common Stock
69366J200
2666
55500
SH
SOLE
55500
0
0
PUBLIC SERVICE ENTERPRISE
Common Stock
744573106
54618
924940
SH
SOLE
924940
0
0
PUBLIC STORAGE INC
Common Stock
74460D109
88591
416000
SH
SOLE
416000
0
0
PULSE BIOSCIENCES INC
Common Stock
74587B101
131
9800
SH
SOLE
9800
0
0
PULTE GROUP INC
Common Stock
745867101
23018
593253
SH
SOLE
593253
0
0
PUMA BIOTECHNOLOGY INC
Common Stock
74587V107
151
17200
SH
SOLE
17200
0
0
PURE CYCLE CORP
Common Stock
746228303
170
13500
SH
SOLE
13500
0
0
PURE STORAGE INC
Convertible Debt
74624MAB8
6493
6548000
SH
SOLE
6548000
0
0
PURE STORAGE INC - CLASS
Common Stock
74624M102
7053
412200
SH
SOLE
412200
0
0
PURPLE INNOVATION INC
Common Stock
74640Y106
57
6595
SH
SOLE
6595
0
0
PVH CORP
Common Stock
693656100
14342
136400
SH
SOLE
136400
0
0
PYXUS INTERNATIONAL INC
Common Stock
74737V106
83
9300
SH
SOLE
9300
0
0
PZENA INVST MGMT-CL A
Common Stock
74731Q103
128
14800
SH
SOLE
14800
0
0
Q2 HOLDINGS INC
Common Stock
74736L109
70857
873920
SH
SOLE
873920
0
0
QAD INC - CLASS A
Common Stock
74727D306
601
11800
SH
SOLE
11800
0
0
QCR HOLDINGS INC
Common Stock
74727A104
566
12900
SH
SOLE
12900
0
0
QEP RESOURCES INC
Common Stock
74733V100
977
217143
SH
SOLE
217143
0
0
QIAGEN NV
Foreign Stock
N72482123
14884
440347
SH
SOLE
440347
0
0
QIWI PLC-SPONSORED ADR
Foreign Stock
74735M108
796
41134
SH
SOLE
41134
0
0
QORVO INC
Common Stock
74736K101
34134
293678
SH
SOLE
293678
0
0
QTS REALTY TRUST INC-CL A
Common Stock
74736A103
13589
250397
SH
SOLE
250397
0
0
QUAD GRAPHICS INC
Common Stock
747301109
34
7300
SH
SOLE
7300
0
0
QUAKER CHEMICAL CORP
Common Stock
747316107
7026
42706
SH
SOLE
42706
0
0
QUALCOMM INC
Common Stock
747525103
255839
2899681
SH
SOLE
2899681
0
0
QUALYS INC
Common Stock
74758T303
11210
134457
SH
SOLE
134457
0
0
QUANEX BLDG PRODUCTS CORP
Common Stock
747619104
485
28400
SH
SOLE
28400
0
0
QUANTA SERVICES INC
Common Stock
74762E102
10088
247810
SH
SOLE
247810
0
0
QUANTERIX CORP
Common Stock
74766Q101
276
11700
SH
SOLE
11700
0
0
QUDIAN INC
Foreign Stock
747798106
2349
498627
SH
SOLE
498627
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
40435
378645
SH
SOLE
378645
0
0
QUIDEL CORP
Common Stock
74838J101
56122
747998
SH
SOLE
747998
0
0
QUINSTREET INC
Common Stock
74874Q100
678
44300
SH
SOLE
44300
0
0
QUOTIENT TECHNOLOGY INC
Convertible Debt
749119AB9
1511
1537000
SH
SOLE
1537000
0
0
QUOTIENT TECHNOLOGY INC
Common Stock
749119103
650
65900
SH
SOLE
65900
0
0
QURATE RETAIL INC A
Common Stock
74915M100
5814
689685
SH
SOLE
689685
0
0
R P C INC
Common Stock
749660106
240
45800
SH
SOLE
45800
0
0
R R DONNELLEY & SONS COMP
Common Stock
257867200
232
58700
SH
SOLE
58700
0
0
R1 RCM INC
Common Stock
749397105
7881
607201
SH
SOLE
607201
0
0
RA PHARMACEUTICALS INC
Common Stock
74933V108
1469
31300
SH
SOLE
31300
0
0
RADA ELECTRONIC INDS LTD
Foreign Stock
M81863124
470
90630
SH
SOLE
90630
0
0
RADIAN GROUP INC
Common Stock
750236101
5344
212411
SH
SOLE
212411
0
0
RADIANT LOGISTICS INC
Common Stock
75025X100
550
98791
SH
SOLE
98791
0
0
RADIUS HEALTH
Common Stock
750469207
5185
257170
SH
SOLE
257170
0
0
RADNET INC
Common Stock
750491102
765
37700
SH
SOLE
37700
0
0
RADWARE LTD
Foreign Stock
M81873107
2409
93443
SH
SOLE
93443
0
0
RAFAEL HOLDINGS INC-CL B
Common Stock
75062E106
193
10800
SH
SOLE
10800
0
0
RALPH LAUREN CORP
Common Stock
751212101
11101
94700
SH
SOLE
94700
0
0
RAMACO RESOURCES INC
Common Stock
75134P303
24
6800
SH
SOLE
6800
0
0
RAMBUS INC
Common Stock
750917106
6198
449919
SH
SOLE
449919
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
1547
318975
SH
SOLE
318975
0
0
RAPID7 INC
Common Stock
753422104
3268
58335
SH
SOLE
58335
0
0
RAPT THERAPEUTICS INC
Common Stock
75382E109
102
3700
SH
SOLE
3700
0
0
RAVEN INDUSTRIES INC
Common Stock
754212108
1110
32200
SH
SOLE
32200
0
0
RAYMOND JAMES FINANCIAL
Common Stock
754730109
47826
534609
SH
SOLE
534609
0
0
RAYONIER ADVANCED MAT INC
Common Stock
75508B104
167
43400
SH
SOLE
43400
0
0
RAYONIER INC
Common Stock
754907103
8858
270400
SH
SOLE
270400
0
0
RAYTHEON CO
Common Stock
755111507
170141
774284
SH
SOLE
774284
0
0
RBB BANCORP
Common Stock
74930B105
322
15200
SH
SOLE
15200
0
0
RBC BEARINGS INC
Common Stock
75524B104
5200
32841
SH
SOLE
32841
0
0
RCI HOSPITALITY HOLDINGS
Common Stock
74934Q108
201
9800
SH
SOLE
9800
0
0
RE/MAX HOLDINGS INC - A
Common Stock
75524W108
2566
66666
SH
SOLE
66666
0
0
READING INTL INC-CL A
Common Stock
755408101
196
17500
SH
SOLE
17500
0
0
READY CAPITAL CORP
Common Stock
75574U101
458
29700
SH
SOLE
29700
0
0
REALOGY HOLDINGS CORP
Common Stock
75605Y106
921
95100
SH
SOLE
95100
0
0
REALPAGE INC
Common Stock
75606N109
16862
313708
SH
SOLE
313708
0
0
REALREAL INC
Common Stock
88339P101
343
18200
SH
SOLE
18200
0
0
REALTY INCOME CORP
Common Stock
756109104
50216
682000
SH
SOLE
682000
0
0
REATA PHARMACEUTICALS INC
Common Stock
75615P103
4945
24188
SH
SOLE
24188
0
0
RECRO PHARMA INC
Common Stock
75629F109
381
20800
SH
SOLE
20800
0
0
RED LION HOTELS CORP
Common Stock
756764106
54
14600
SH
SOLE
14600
0
0
RED RIVER BANCSHARES INC
Common Stock
75686R202
252
4500
SH
SOLE
4500
0
0
RED ROBIN GOURMET BURGERS
Common Stock
75689M101
469
14200
SH
SOLE
14200
0
0
RED ROCK RESORTS INC
Common Stock
75700L108
8288
346043
SH
SOLE
346043
0
0
REDFIN CORP
Common Stock
75737F108
1676
79300
SH
SOLE
79300
0
0
REDWOOD TRUST INC
Convertible Debt
758075AC9
3186
3118000
SH
SOLE
3118000
0
0
REDWOOD TRUST INC
Common Stock
758075402
1932
116800
SH
SOLE
116800
0
0
REGAL BELOIT CORP
Common Stock
758750103
7988
93306
SH
SOLE
93306
0
0
REGENCY CENTERS CORP
Common Stock
758849103
20172
319740
SH
SOLE
319740
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
72081
191971
SH
SOLE
191971
0
0
REGENXBIO INC
Common Stock
75901B107
1229
30000
SH
SOLE
30000
0
0
REGIONAL MANAGEMENT CORP
Common Stock
75902K106
213
7100
SH
SOLE
7100
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
31254
1821300
SH
SOLE
1821300
0
0
REGIS CORPORATION
Common Stock
758932107
375
21002
SH
SOLE
21002
0
0
REINSURANCE GRP OF AM
Common Stock
759351604
73107
448346
SH
SOLE
448346
0
0
RELIANCE STEEL & ALUMINUM
Common Stock
759509102
30813
257288
SH
SOLE
257288
0
0
RELIANT BANCORP INC
Common Stock
75956B101
251
11300
SH
SOLE
11300
0
0
RENAISSANCERE HLDGS LTD
Foreign Stock
G7496G103
15554
79350
SH
SOLE
79350
0
0
RENASANT CORP
Common Stock
75970E107
15706
443421
SH
SOLE
443421
0
0
RENEWABLE ENERGY GROUP IN
Common Stock
75972A301
918
34051
SH
SOLE
34051
0
0
RENT-A-CENTER INC
Common Stock
76009N100
1718
59558
SH
SOLE
59558
0
0
REPLIGEN CORP
Common Stock
759916109
15031
162497
SH
SOLE
162497
0
0
REPLIMUNE GROUP INC
Common Stock
76029N106
189
13194
SH
SOLE
13194
0
0
REPUBLIC BANCORP INC-CL A
Common Stock
760281204
2064
44095
SH
SOLE
44095
0
0
REPUBLIC FIRST BANCORP IN
Common Stock
760416107
76
18100
SH
SOLE
18100
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
49639
553823
SH
SOLE
553823
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
2581
216383
SH
SOLE
216383
0
0
RESMED INC
Common Stock
761152107
53737
346758
SH
SOLE
346758
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
4159
254696
SH
SOLE
254696
0
0
RESTORBIO INC
Common Stock
76133L103
11
7600
SH
SOLE
7600
0
0
RETAIL OPPORTUNITY INVEST
Common Stock
76131N101
2798
158413
SH
SOLE
158413
0
0
RETAIL PROPERTIES OF AMER
Common Stock
76131V202
5002
373300
SH
SOLE
373300
0
0
RETAIL VALUE TRUST INC
Common Stock
76133Q102
570
15500
SH
SOLE
15500
0
0
RETROPHIN INC
Convertible Debt
761299AB2
1419
1837000
SH
SOLE
1837000
0
0
RETROPHIN INC
Common Stock
761299106
507
35700
SH
SOLE
35700
0
0
REV GROUP INC
Common Stock
749527107
336
27500
SH
SOLE
27500
0
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
641
39500
SH
SOLE
39500
0
0
REVLON INC - CLASS A
Common Stock
761525609
188
8800
SH
SOLE
8800
0
0
REX STORES CORP
Common Stock
761624105
472
5756
SH
SOLE
5756
0
0
REXFORD INDUSTRIAL REALTY
Common Stock
76169C100
5596
122539
SH
SOLE
122539
0
0
REXNORD CORP
Common Stock
76169B102
12207
374212
SH
SOLE
374212
0
0
RGC RESOURCES INC
Common Stock
74955L103
231
8100
SH
SOLE
8100
0
0
RH
Common Stock
74967X103
3298
15449
SH
SOLE
15449
0
0
RHYTHM PHARMACEUTICALS IN
Common Stock
76243J105
540
23505
SH
SOLE
23505
0
0
RIBBON COMMUNICATIONS INC
Common Stock
762544104
432
139350
SH
SOLE
139350
0
0
RICHMOND MUTUAL BANCORP
Common Stock
76525P100
169
10600
SH
SOLE
10600
0
0
RIGEL PHARMACEUTICALS INC
Common Stock
766559603
320
149400
SH
SOLE
149400
0
0
RIGNET INC
Common Stock
766582100
96
14600
SH
SOLE
14600
0
0
RIMINI STREET INC
Common Stock
76674Q107
45
11536
SH
SOLE
11536
0
0
RING ENERGY INC
Common Stock
76680V108
133
50400
SH
SOLE
50400
0
0
RINGCENTRAL INC - CLASS A
Common Stock
76680R206
22784
135083
SH
SOLE
135083
0
0
RIO TINTO PLC-ADR
Foreign Stock
767204100
371
6254
SH
SOLE
6254
0
0
RITCHIE BROS AUCTIONEERS
Common Stock
767744105
6951
161832
SH
SOLE
161832
0
0
RITE AID CORP
Common Stock
767754872
768
49615
SH
SOLE
49615
0
0
RIVERVIEW BANCORP INC
Common Stock
769397100
108
13200
SH
SOLE
13200
0
0
RLI CORPORATION
Common Stock
749607107
7088
78734
SH
SOLE
78734
0
0
RLJ LODGING TRUST
Common Stock
74965L101
6545
369356
SH
SOLE
369356
0
0
RMR GROUP INC/THE - CL A
Common Stock
74967R106
1366
29930
SH
SOLE
29930
0
0
ROADRUNNER TRANSPORTATION
Common Stock
76973Q204
71
7700
SH
SOLE
7700
0
0
ROBERT HALF INTL INC
Common Stock
770323103
21010
332701
SH
SOLE
332701
0
0
ROCKET PHARMACEUTICALS
Common Stock
77313F106
655
28800
SH
SOLE
28800
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
55988
276250
SH
SOLE
276250
0
0
ROCKWELL MEDICAL INC
Common Stock
774374102
99
40600
SH
SOLE
40600
0
0
ROCKY BRANDS INC
Common Stock
774515100
639
21700
SH
SOLE
21700
0
0
ROGERS CORPORATION
Common Stock
775133101
2083
16700
SH
SOLE
16700
0
0
ROKU INC
Common Stock
77543R102
20701
154600
SH
SOLE
154600
0
0
ROLLINS INC
Common Stock
775711104
34433
1038389
SH
SOLE
1038389
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
98115
276982
SH
SOLE
276982
0
0
ROSEHILL RESOURCES INC
Common Stock
777385105
0
100
SH
SOLE
100
0
0
ROSETTA STONE INC
Common Stock
777780107
278
15300
SH
SOLE
15300
0
0
ROSS STORES INC
Common Stock
778296103
137646
1182321
SH
SOLE
1182321
0
0
ROYAL CARIBBEAN CRUISES
Foreign Stock
V7780T103
51524
385916
SH
SOLE
385916
0
0
ROYAL GOLD INC
Common Stock
780287108
14388
117696
SH
SOLE
117696
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
15989
208300
SH
SOLE
208300
0
0
RPT REALTY
Common Stock
74971D101
1054
70100
SH
SOLE
70100
0
0
RTI SURGICAL HOLDINGS INC
Common Stock
74975N105
143
52200
SH
SOLE
52200
0
0
RTW RETAILWINDS INC
Common Stock
74980D100
9
11000
SH
SOLE
11000
0
0
RUBICON PROJECT INC/THE
Common Stock
78112V102
304
37300
SH
SOLE
37300
0
0
RUBIUS THERAPEUTICS INC
Common Stock
78116T103
254
26700
SH
SOLE
26700
0
0
RUMBLEON INC-B
Common Stock
781386206
53
63858
SH
SOLE
63858
0
0
RUSH ENTERPRISES INC - CL
Common Stock
781846308
222
4866
SH
SOLE
4866
0
0
RUSH ENTERPRISES INC CL A
Common Stock
781846209
3449
74180
SH
SOLE
74180
0
0
RUTH'S HOSPITALITY GROUP
Common Stock
783332109
1112
51070
SH
SOLE
51070
0
0
RYANAIR HOLDINGS PLC - SP
Foreign Stock
783513203
2745
31336
SH
SOLE
31336
0
0
RYDER SYSTEM INC
Common Stock
783549108
4671
86000
SH
SOLE
86000
0
0
RYERSON HOLDING CORP
Common Stock
783754104
174
14700
SH
SOLE
14700
0
0
RYMAN HOSPITALITY PROPERT
Common Stock
78377T107
3575
41250
SH
SOLE
41250
0
0
S & T BANCORP INC
Common Stock
783859101
1470
36492
SH
SOLE
36492
0
0
S&P GLOBAL INC
Common Stock
78409V104
168564
617339
SH
SOLE
617339
0
0
SABRA HLTH CARE REIT INC
Common Stock
78573L106
4277
200429
SH
SOLE
200429
0
0
SABRE CORP
Common Stock
78573M104
26122
1164097
SH
SOLE
1164097
0
0
SAFE BULKERS INC
Foreign Stock
Y7388L103
14
8100
SH
SOLE
8100
0
0
SAFEGUARD SCIENTIFICS INC
Common Stock
786449207
208
18900
SH
SOLE
18900
0
0
SAFEHOLD INC
Common Stock
78645L100
411
10200
SH
SOLE
10200
0
0
SAFETY INSURANCE GROUP
Common Stock
78648T100
1231
13300
SH
SOLE
13300
0
0
SAGA COMMUNICATIONS-CL A
Common Stock
786598300
170
5600
SH
SOLE
5600
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
15536
215212
SH
SOLE
215212
0
0
SAIA INC
Common Stock
78709Y105
5323
57161
SH
SOLE
57161
0
0
SAILPOINT TECHNOLOGIES HO
Common Stock
78781P105
1817
77000
SH
SOLE
77000
0
0
SALESFORCE.COM INC
Common Stock
79466L302
343800
2113870
SH
SOLE
2113870
0
0
SALLY BEAUTY CO INC
Common Stock
79546E104
1978
108400
SH
SOLE
108400
0
0
SANDERSON FARMS INC
Common Stock
800013104
3163
17951
SH
SOLE
17951
0
0
SANDRIDGE ENERGY INC
Common Stock
80007P869
112
26300
SH
SOLE
26300
0
0
SANDY SPRING BANCORP INC
Common Stock
800363103
1196
31586
SH
SOLE
31586
0
0
SANFILIPPO JOHN B & SON
Common Stock
800422107
785
8600
SH
SOLE
8600
0
0
SANGAMO THERAPEUTICS INC
Common Stock
800677106
843
100721
SH
SOLE
100721
0
0
SANMINA CORP
Common Stock
801056102
25809
753763
SH
SOLE
753763
0
0
SANOFI-AVENTIS ADR
Foreign Stock
80105N105
350
6975
SH
SOLE
6975
0
0
SANTANDER CONSUMER USA HL
Common Stock
80283M101
9890
423200
SH
SOLE
423200
0
0
SAP SE SPONS ADR
Common Stock
803054204
24611
183680
SH
SOLE
183680
0
0
SAPIENS INTERNATIONAL COR
Foreign Stock
G7T16G103
256
11111
SH
SOLE
11111
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
16769
129952
SH
SOLE
129952
0
0
SATSUMA PHARMACEUTICALS
Common Stock
80405P107
108
5500
SH
SOLE
5500
0
0
SAUL CENTERS INC
Common Stock
804395101
840
15917
SH
SOLE
15917
0
0
SAVARA INC
Common Stock
805111101
125
27800
SH
SOLE
27800
0
0
SB ONE BANCORP
Common Stock
78413T103
199
8000
SH
SOLE
8000
0
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
49147
203937
SH
SOLE
203937
0
0
SCANSOURCE INC
Common Stock
806037107
857
23200
SH
SOLE
23200
0
0
SCHLUMBERGER LTD
Foreign Stock
806857108
125578
3123830
SH
SOLE
3123830
0
0
SCHNEIDER NATIONAL INC -
Common Stock
80689H102
2011
92143
SH
SOLE
92143
0
0
SCHNITZER STEEL INDSTRS
Common Stock
806882106
557
25700
SH
SOLE
25700
0
0
SCHOLAR ROCK HOLD CORP
Common Stock
80706P103
173
13100
SH
SOLE
13100
0
0
SCHOLASTIC CORPORATION
Common Stock
807066105
2251
58544
SH
SOLE
58544
0
0
SCHWAB (CHARLES) CORP/THE
Common Stock
808513105
281074
5909885
SH
SOLE
5909885
0
0
SCHWEITZER-MAUDUIT INTL
Common Stock
808541106
1238
29493
SH
SOLE
29493
0
0
SCIENCE APPLICATIONS INTL
Common Stock
808625107
4531
52065
SH
SOLE
52065
0
0
SCIENTIFIC GAMES CORP
Common Stock
80874P109
5885
219750
SH
SOLE
219750
0
0
SCORPIO BULKERS INC
Foreign Stock
Y7546A122
211
33200
SH
SOLE
33200
0
0
SCORPIO TANKERS INC
Foreign Stock
Y7542C130
1550
39398
SH
SOLE
39398
0
0
SCOTTS MIRACLE-GRO CL A
Common Stock
810186106
34543
325324
SH
SOLE
325324
0
0
SCULPTOR CAPITAL MGMT INC
Common Stock
811246107
380
17200
SH
SOLE
17200
0
0
SEA LTD
Foreign Stock
81141R100
2626
65300
SH
SOLE
65300
0
0
SEABOARD CORP
Common Stock
811543107
2125
500
SH
SOLE
500
0
0
SEACOAST BANKING CORP/FL
Common Stock
811707801
2666
87224
SH
SOLE
87224
0
0
SEACOR HOLDINGS INC
Common Stock
811904101
706
16372
SH
SOLE
16372
0
0
SEACOR MARINE HLDGS INC
Common Stock
78413P101
237
17192
SH
SOLE
17192
0
0
SEADRILL LTD
Foreign Stock
G7998G106
85
33300
SH
SOLE
33300
0
0
SEALED AIR CORPORATION
Common Stock
81211K100
14104
354100
SH
SOLE
354100
0
0
SEASPINE HOLDINGS CORP
Common Stock
81255T108
155
12900
SH
SOLE
12900
0
0
SEATTLE GENETICS INC
Common Stock
812578102
25729
225177
SH
SOLE
225177
0
0
SEAWORLD ENTERTAINMNT INC
Common Stock
81282V100
14401
454159
SH
SOLE
454159
0
0
SECUREWORKS CORP - A
Common Stock
81374A105
173
10400
SH
SOLE
10400
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
28053
428415
SH
SOLE
428415
0
0
SELECT BANCORP INC
Common Stock
81617L108
153
12400
SH
SOLE
12400
0
0
SELECT ENERGY SERVICES IN
Common Stock
81617J301
444
47800
SH
SOLE
47800
0
0
SELECT INTERIOR CONCEPTS
Common Stock
816120307
111
12300
SH
SOLE
12300
0
0
SELECT MEDICAL HLDS CORP
Common Stock
81619Q105
2353
100829
SH
SOLE
100829
0
0
SELECTIVE INSURANCE GROUP
Common Stock
816300107
3889
59651
SH
SOLE
59651
0
0
SEMPRA ENERGY
Common Stock
816851109
73708
486586
SH
SOLE
486586
0
0
SEMTECH CORPORATION
Common Stock
816850101
28578
540235
SH
SOLE
540235
0
0
SENECA FOODS CORP - CL A
Common Stock
817070501
302
7400
SH
SOLE
7400
0
0
SENIOR HOUSING PROP TRUST
Common Stock
81721M109
1794
212500
SH
SOLE
212500
0
0
SENSATA TECHNOLOGIES HLDG
Foreign Stock
G8060N102
71839
1333570
SH
SOLE
1333570
0
0
SENSEONICS HOLDINGS INC
Common Stock
81727U105
60
65500
SH
SOLE
65500
0
0
SENSIENT TECHNOLOGIES
Common Stock
81725T100
4586
69393
SH
SOLE
69393
0
0
SERES THERAPEUTICS INC
Common Stock
81750R102
67
19300
SH
SOLE
19300
0
0
SERITAGE GROWTH PROPERTIE
Common Stock
81752R100
1214
30300
SH
SOLE
30300
0
0
SERVICE CORP INTL
Common Stock
817565104
18671
405621
SH
SOLE
405621
0
0
SERVICE PROPERTIES TRUST
Common Stock
81761L102
7032
289037
SH
SOLE
289037
0
0
SERVICEMASTER GLOBAL HOLD
Common Stock
81761R109
24062
622402
SH
SOLE
622402
0
0
SERVICENOW INC
Common Stock
81762P102
144042
510209
SH
SOLE
510209
0
0
SERVISFIRST BANCSHARES
Common Stock
81768T108
1922
51000
SH
SOLE
51000
0
0
SFL CORP LTD
Foreign Stock
G7738W106
1061
73000
SH
SOLE
73000
0
0
SHAKE SHACK INC - CLASS A
Common Stock
819047101
1555
26100
SH
SOLE
26100
0
0
SHARPSPRING INC
Common Stock
820054104
100
8700
SH
SOLE
8700
0
0
SHENANDOAH TELECOMMUNICA
Common Stock
82312B106
1793
43100
SH
SOLE
43100
0
0
SHERWIN-WILLIAMS COMPANY
Common Stock
824348106
124003
212502
SH
SOLE
212502
0
0
SHOCKWAVE MEDICAL INC
Common Stock
82489T104
1006
22900
SH
SOLE
22900
0
0
SHOE CARNIVAL INC
Common Stock
824889109
388
10400
SH
SOLE
10400
0
0
SHOPIFY INC - A
Foreign Stock
82509L107
71361
179489
SH
SOLE
179489
0
0
SHORE BANCSHARES INC
Common Stock
825107105
224
12900
SH
SOLE
12900
0
0
SHOT SPOTTER INC
Common Stock
82536T107
665
26065
SH
SOLE
26065
0
0
SHUTTERSTOCK, INC
Common Stock
825690100
738
17200
SH
SOLE
17200
0
0
SI-BONE INC
Common Stock
825704109
355
16500
SH
SOLE
16500
0
0
SIEBERT FINANCIAL CORP
Common Stock
826176109
71
8200
SH
SOLE
8200
0
0
SIENTRA INC
Common Stock
82621J105
234
26200
SH
SOLE
26200
0
0
SIERRA BANCORP
Common Stock
82620P102
347
11900
SH
SOLE
11900
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
202
42400
SH
SOLE
42400
0
0
SIGNATURE BANK
Common Stock
82669G104
12848
94050
SH
SOLE
94050
0
0
SIGNET JEWELERS LTD
Foreign Stock
G81276100
4864
223738
SH
SOLE
223738
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
4408
141839
SH
SOLE
141839
0
0
SILICOM LTD
Foreign Stock
M84116108
113
3390
SH
SOLE
3390
0
0
SILICON LABORATORIES INC
Common Stock
826919102
5262
45374
SH
SOLE
45374
0
0
SILICON MOTION TECHNOL
Foreign Stock
82706C108
9229
182000
SH
SOLE
182000
0
0
SILK ROAD MEDICAL INC
Common Stock
82710M100
994
24626
SH
SOLE
24626
0
0
SILVERBOW RESOURCES INC
Common Stock
82836G102
74
7500
SH
SOLE
7500
0
0
SILVERCREST ASSET MGMT GR
Common Stock
828359109
103
8200
SH
SOLE
8200
0
0
SIMMONS 1ST NATL CORP-CL
Common Stock
828730200
2297
85752
SH
SOLE
85752
0
0
SIMON PROPERTY GROUP INC
Common Stock
828806109
105343
707192
SH
SOLE
707192
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
6497
227638
SH
SOLE
227638
0
0
SIMPSON MFG CO INC
Common Stock
829073105
3841
47880
SH
SOLE
47880
0
0
SIMULATIONS PLUS INC
Common Stock
829214105
605
20800
SH
SOLE
20800
0
0
SINCLAIR BROADCAST CL A
Common Stock
829226109
10572
317093
SH
SOLE
317093
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
27220
3807062
SH
SOLE
3807062
0
0
SITE CENTERS CORP
Common Stock
82981J109
3425
244300
SH
SOLE
244300
0
0
SITEONE LANDSCAPE SUPPLY
Common Stock
82982L103
8071
89033
SH
SOLE
89033
0
0
SIX FLAGS ENTERTAIN CORP
Common Stock
83001A102
6756
149764
SH
SOLE
149764
0
0
SJW GROUP
Common Stock
784305104
2944
41435
SH
SOLE
41435
0
0
SKECHERS USA INC CLASS A
Common Stock
830566105
10296
238400
SH
SOLE
238400
0
0
SKYLINE CORPORATION
Common Stock
830830105
3068
96779
SH
SOLE
96779
0
0
SKYWEST INC
Common Stock
830879102
5079
78584
SH
SOLE
78584
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
37642
311400
SH
SOLE
311400
0
0
SL GREEN REALTY CORP
Common Stock
78440X101
14076
153200
SH
SOLE
153200
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
1275
25900
SH
SOLE
25900
0
0
SLM CORPORATION
Common Stock
78442P106
8718
978451
SH
SOLE
978451
0
0
SM ENERGY COMPANY
Convertible Debt
78454LAM2
2538
2681000
SH
SOLE
2681000
0
0
SM ENERGY COMPANY
Common Stock
78454L100
4084
363380
SH
SOLE
363380
0
0
SMART GLOBAL HOLDINGS INC
Foreign Stock
G8232Y101
448
11800
SH
SOLE
11800
0
0
SMART SAND INC
Common Stock
83191H107
45
17900
SH
SOLE
17900
0
0
SMARTFINANCIAL INC
Common Stock
83190L208
300
12700
SH
SOLE
12700
0
0
SMARTSHEET INC-CLASS A
Common Stock
83200N103
15135
336942
SH
SOLE
336942
0
0
SMITH & NEPHEW PLC-SPON A
Foreign Stock
83175M205
2500
52000
SH
SOLE
52000
0
0
SMUCKER (J M) COMPANY/THE
Common Stock
832696405
26428
253800
SH
SOLE
253800
0
0
SNAP-ON INC
Common Stock
833034101
32902
194225
SH
SOLE
194225
0
0
SOLAREDGE TECHNOLOGIES IN
Common Stock
83417M104
579
6093
SH
SOLE
6093
0
0
SOLARIS OILFIELD INFRA
Common Stock
83418M103
406
29000
SH
SOLE
29000
0
0
SOLARWINDS CORP
Common Stock
83417Q105
1311
70700
SH
SOLE
70700
0
0
SOLID BIOSCIENCES INC
Common Stock
83422E105
70
15800
SH
SOLE
15800
0
0
SOLITON INC
Common Stock
834251100
16
1500
SH
SOLE
1500
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
1891
61000
SH
SOLE
61000
0
0
SONIM TECHNOLOGIES INC
Common Stock
83548F101
3
700
SH
SOLE
700
0
0
SONOCO PRODUCTS COMPANY
Common Stock
835495102
14621
236900
SH
SOLE
236900
0
0
SONOS INC
Common Stock
83570H108
990
63400
SH
SOLE
63400
0
0
SORRENTO THERAPEUTICS INC
Common Stock
83587F202
317
93700
SH
SOLE
93700
0
0
SOUTH JERSEY INDUSTRIES
Common Stock
838518108
3224
97763
SH
SOLE
97763
0
0
SOUTH PLAINS FINANCIAL
Common Stock
83946P107
230
11000
SH
SOLE
11000
0
0
SOUTH STATE CORP
Common Stock
840441109
23436
270159
SH
SOLE
270159
0
0
SOUTHERN COMPANY
Common Stock
842587107
134981
2119011
SH
SOLE
2119011
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
25578
602114
SH
SOLE
602114
0
0
SOUTHERN FIRST BANCSHARES
Common Stock
842873101
693
16299
SH
SOLE
16299
0
0
SOUTHERN MISSOURI BANCORP
Common Stock
843380106
269
7000
SH
SOLE
7000
0
0
SOUTHERN NATL BANCORP OF
Common Stock
843395104
267
16360
SH
SOLE
16360
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
1069
28792
SH
SOLE
28792
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
67349
1247660
SH
SOLE
1247660
0
0
SOUTHWEST GAS HOLDINGS IN
Common Stock
844895102
4258
56049
SH
SOLE
56049
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
1150
475300
SH
SOLE
475300
0
0
SP PLUS CORP
Common Stock
78469C103
947
22327
SH
SOLE
22327
0
0
SPARK ENERGY INC-CLASS A
Common Stock
846511103
107
11600
SH
SOLE
11600
0
0
SPARTAN MOTORS INC
Common Stock
846819100
515
28500
SH
SOLE
28500
0
0
SPARTANNASH COMPANY
Common Stock
847215100
542
38076
SH
SOLE
38076
0
0
SPECTRUM BRANDS HLDGS INC
Common Stock
84790A105
4361
67840
SH
SOLE
67840
0
0
SPECTRUM PHARMACEUTLS INC
Common Stock
84763A108
366
100600
SH
SOLE
100600
0
0
SPERO THERAPEUTICS INC
Common Stock
84833T103
159
16550
SH
SOLE
16550
0
0
SPIRE INC
Common Stock
84857L101
4248
50991
SH
SOLE
50991
0
0
SPIRIT AEROSPT HLDG CL A
Common Stock
848574109
13700
187976
SH
SOLE
187976
0
0
SPIRIT AIRLINES INC
Common Stock
848577102
2483
61600
SH
SOLE
61600
0
0
SPIRIT OF TEXAS BANCSHARE
Common Stock
84861D103
338
14700
SH
SOLE
14700
0
0
SPIRIT REALTY CAPITAL INC
Convertible Debt
84860WAB8
6126
5896000
SH
SOLE
5896000
0
0
SPIRIT REALTY CAPITAL INC
Common Stock
84860W300
8042
163520
SH
SOLE
163520
0
0
SPLUNK INC
Common Stock
848637104
79353
529832
SH
SOLE
529832
0
0
SPOK HOLDINGS INC
Common Stock
84863T106
138
11300
SH
SOLE
11300
0
0
SPORTSMAN'S WAREHOUSE HLD
Common Stock
84920Y106
215
26800
SH
SOLE
26800
0
0
SPOTIFY TECHNOLOGY SA
Foreign Stock
L8681T102
35487
237294
SH
SOLE
237294
0
0
SPRINGWORKS THERAPEUTICS
Common Stock
85205L107
362
9400
SH
SOLE
9400
0
0
SPRINT CORP
Common Stock
85207U105
4716
905100
SH
SOLE
905100
0
0
SPROUT SOCIAL INC
Common Stock
85209W109
690
43006
SH
SOLE
43006
0
0
SPROUTS FARMERS MKT INC
Common Stock
85208M102
4097
211718
SH
SOLE
211718
0
0
SPS COMMERCE INC
Common Stock
78463M107
4686
84556
SH
SOLE
84556
0
0
SPX CORP
Common Stock
784635104
11080
217769
SH
SOLE
217769
0
0
SPX FLOW INC
Common Stock
78469X107
8415
172187
SH
SOLE
172187
0
0
SQUARE INC - A
Common Stock
852234103
39617
633260
SH
SOLE
633260
0
0
SRC ENERGY INC
Common Stock
78470V108
874
212100
SH
SOLE
212100
0
0
SS&C TECH HOLDINGS
Common Stock
78467J100
24781
403600
SH
SOLE
403600
0
0
SSR MINING INC
Foreign Stock
784730103
2729
141692
SH
SOLE
141692
0
0
ST JOE COMPANY/THE
Common Stock
790148100
573
28900
SH
SOLE
28900
0
0
STAAR SURG CO
Common Stock
852312305
2190
62270
SH
SOLE
62270
0
0
STAG INDUSTRIAL INC
Common Stock
85254J102
26895
851928
SH
SOLE
851928
0
0
STAMPS.COM INC
Common Stock
852857200
1261
15100
SH
SOLE
15100
0
0
STANDARD MOTOR PRODUCTS
Common Stock
853666105
3356
63067
SH
SOLE
63067
0
0
STANDEX INTL CORP
Common Stock
854231107
881
11100
SH
SOLE
11100
0
0
STANLEY BLACK & DECKER IN
Common Stock
854502101
46391
279900
SH
SOLE
279900
0
0
STARBUCKS CORPORATION
Common Stock
855244109
304398
3462219
SH
SOLE
3462219
0
0
STARTEK INC
Common Stock
85569C107
107
13441
SH
SOLE
13441
0
0
STARWOOD PROPERTY TR INC
Common Stock
85571B105
12236
492200
SH
SOLE
492200
0
0
STARWOOD PROPERTY TRUST
Convertible Debt
85571BAH8
6217
5989000
SH
SOLE
5989000
0
0
STATE AUTO FINANCIAL CORP
Common Stock
855707105
534
17200
SH
SOLE
17200
0
0
STATE STREET CORPORATION
Common Stock
857477103
78323
990180
SH
SOLE
990180
0
0
STEEL DYNAMICS INC
Common Stock
858119100
12864
377900
SH
SOLE
377900
0
0
STEELCASE INC CLASS A
Common Stock
858155203
33803
1652143
SH
SOLE
1652143
0
0
STEMLINE THERAPEUTICS INC
Common Stock
85858C107
382
35900
SH
SOLE
35900
0
0
STEPAN CO
Common Stock
858586100
1885
18400
SH
SOLE
18400
0
0
STERICYCLE INC
Common Stock
858912108
52569
823839
SH
SOLE
823839
0
0
STERIS PLC
Foreign Stock
G8473T100
45688
299749
SH
SOLE
299749
0
0
STERLING BANCORP
Common Stock
85917A100
9375
444736
SH
SOLE
444736
0
0
STERLING BANCORP INC/MI
Common Stock
85917W102
597
73700
SH
SOLE
73700
0
0
STERLING CONSTRUCTION CO
Common Stock
859241101
597
42415
SH
SOLE
42415
0
0
STEVEN MADDEN LTD
Common Stock
556269108
3247
75499
SH
SOLE
75499
0
0
STEWART INFO SERVICES
Common Stock
860372101
7350
180195
SH
SOLE
180195
0
0
STIFEL FINANCIAL CORP
Common Stock
860630102
27458
452725
SH
SOLE
452725
0
0
STITCH FIX INC-CLASS A
Common Stock
860897107
967
37700
SH
SOLE
37700
0
0
STOCK YARDS BANCORP INC
Common Stock
861025104
985
23991
SH
SOLE
23991
0
0
STOKE THERAPEUTICS INC
Common Stock
86150R107
272
9600
SH
SOLE
9600
0
0
STONERIDGE INC
Common Stock
86183P102
943
32151
SH
SOLE
32151
0
0
STORE CAPITAL CORP
Common Stock
862121100
14211
381600
SH
SOLE
381600
0
0
STRATEGIC EDUCATION INC
Common Stock
86272C103
4184
26328
SH
SOLE
26328
0
0
STRATSYS LTD
Foreign Stock
M85548101
912
45100
SH
SOLE
45100
0
0
STRATUS PROPERTIES INC
Common Stock
863167201
179
5775
SH
SOLE
5775
0
0
STRONGBRIDGE BIOPHARM PLC
Foreign Stock
G85347105
77
36800
SH
SOLE
36800
0
0
STRYKER CORPORATION
Common Stock
863667101
201794
961200
SH
SOLE
961200
0
0
SUMMIT FINANCIAL GROUP IN
Common Stock
86606G101
258
9508
SH
SOLE
9508
0
0
SUMMIT HOTEL PROPERTIES I
Common Stock
866082100
1800
145856
SH
SOLE
145856
0
0
SUMMIT MATERIALS INC-CL A
Common Stock
86614U100
7866
329104
SH
SOLE
329104
0
0
SUN COMMUNITIES INC
Common Stock
866674104
24196
161200
SH
SOLE
161200
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
341
54700
SH
SOLE
54700
0
0
SUNCOR ENERGY INC
Foreign Stock
867224107
2440
74400
SH
SOLE
74400
0
0
SUNNOVA ENERGY
Common Stock
86745K104
156
14000
SH
SOLE
14000
0
0
SUNPOWER CORP
Common Stock
867652406
391
50100
SH
SOLE
50100
0
0
SUNRUN INC
Common Stock
86771W105
1402
101500
SH
SOLE
101500
0
0
SUNSTONE HOTEL INVESTORS
Common Stock
867892101
3288
236235
SH
SOLE
236235
0
0
SUPERIOR GRP OF CO INC
Common Stock
868358102
138
10200
SH
SOLE
10200
0
0
SUPERNUS PHARMACEUTICALS
Convertible Debt
868459AD0
6496
7176000
SH
SOLE
7176000
0
0
SUPERNUS PHARMACEUTICALS
Common Stock
868459108
1051
44300
SH
SOLE
44300
0
0
SURGERY PARTNERS INC
Common Stock
86881A100
294
18800
SH
SOLE
18800
0
0
SURMODICS INC
Common Stock
868873100
539
13000
SH
SOLE
13000
0
0
SUTRO BIOPHARMA INC
Common Stock
869367102
121
11000
SH
SOLE
11000
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
25029
99700
SH
SOLE
99700
0
0
SVMK INC
Common Stock
78489X103
1378
77100
SH
SOLE
77100
0
0
SWITCH INC - CLASS A
Common Stock
87105L104
1548
104433
SH
SOLE
104433
0
0
SYKES ENTERPRISES INC
Common Stock
871237103
1272
34400
SH
SOLE
34400
0
0
SYNALLOY CORP
Common Stock
871565107
119
9200
SH
SOLE
9200
0
0
SYNAPTICS INC
Convertible Debt
87157DAD1
8462
7632000
SH
SOLE
7632000
0
0
SYNAPTICS INC
Common Stock
87157D109
1986
30200
SH
SOLE
30200
0
0
SYNCHRONOSS TECHNOLOGIES
Common Stock
87157B103
104
21900
SH
SOLE
21900
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
52840
1467379
SH
SOLE
1467379
0
0
SYNDAX PHARMACEUTICALS IN
Common Stock
87164F105
159
18100
SH
SOLE
18100
0
0
SYNEOS HEALTH INC-CL A
Common Stock
87166B102
19943
335325
SH
SOLE
335325
0
0
SYNLOGIC INC
Common Stock
87166L100
22
8500
SH
SOLE
8500
0
0
SYNNEX CORP
Common Stock
87162W100
25696
199501
SH
SOLE
199501
0
0
SYNOPSYS INC
Common Stock
871607107
85198
612052
SH
SOLE
612052
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
10355
264150
SH
SOLE
264150
0
0
SYNTHORX INC
Common Stock
87167A103
671
9600
SH
SOLE
9600
0
0
SYROS PHARMACEUTICALS INC
Common Stock
87184Q107
215
31100
SH
SOLE
31100
0
0
SYSCO CORPORATION
Common Stock
871829107
109702
1282460
SH
SOLE
1282460
0
0
SYSTEMAX INC
Common Stock
871851101
247
9800
SH
SOLE
9800
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
66968
549635
SH
SOLE
549635
0
0
T T M TECHNOLOGIES INC
Common Stock
87305R109
1326
88100
SH
SOLE
88100
0
0
TABULA RASA HEALTHCARE IN
Common Stock
873379101
10007
205564
SH
SOLE
205564
0
0
TACTILE SYSTEMS TECHNOLOG
Common Stock
87357P100
6565
97241
SH
SOLE
97241
0
0
TAILORED BRANDS INC
Common Stock
87403A107
128
30900
SH
SOLE
30900
0
0
TAIWAN SEMICONDUCTOR ADR
Foreign Stock
874039100
200414
3449474
SH
SOLE
3449474
0
0
TAKE-TWO INTERACTIVE
Common Stock
874054109
25068
204750
SH
SOLE
204750
0
0
TAL EDUCATION GROUP - ADR
Foreign Stock
874080104
23499
487537
SH
SOLE
487537
0
0
TALLGRASS ENERGY LP-CL A
Common Stock
874696107
149
6722
SH
SOLE
6722
0
0
TALOS ENERGY INC
Common Stock
87484T108
1140
37819
SH
SOLE
37819
0
0
TANDEM DIABETES CARE INC
Common Stock
875372203
11155
187133
SH
SOLE
187133
0
0
TANGER FACTORY OUTLET CTR
Common Stock
875465106
1209
82100
SH
SOLE
82100
0
0
TAPESTRY INC
Common Stock
876030107
17792
659707
SH
SOLE
659707
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
15193
372100
SH
SOLE
372100
0
0
TARGET CORPORATION
Common Stock
87612E106
143692
1120754
SH
SOLE
1120754
0
0
TARGET HOSPITALITY CORP
Common Stock
87615L107
142
28300
SH
SOLE
28300
0
0
TARO PHARMACEUTICAL IND
Foreign Stock
M8737E108
143
1631
SH
SOLE
1631
0
0
TAUBMAN CENTERS INC
Common Stock
876664103
3156
101500
SH
SOLE
101500
0
0
TAYLOR MORRISON HOME
Common Stock
87724P106
2550
116654
SH
SOLE
116654
0
0
TCF FINANCIAL CORP
Common Stock
872307103
12847
274509
SH
SOLE
274509
0
0
TCR2 THERAPEUTICS INC
Common Stock
87808K106
183
12800
SH
SOLE
12800
0
0
TD AMERITRADE HOLDING
Common Stock
87236Y108
40999
824935
SH
SOLE
824935
0
0
TE CONNECTIVITY LTD
Foreign Stock
H84989104
43377
452594
SH
SOLE
452594
0
0
TEAM INC
Common Stock
878155100
460
28796
SH
SOLE
28796
0
0
TECH DATA CORPORATION
Common Stock
878237106
5357
37306
SH
SOLE
37306
0
0
TECHNIPFMC PLC
Foreign Stock
G87110105
2769
129160
SH
SOLE
129160
0
0
TECHTARGET
Common Stock
87874R100
590
22600
SH
SOLE
22600
0
0
TEEKAY CORP
Foreign Stock
Y8564W103
249
46800
SH
SOLE
46800
0
0
TEEKAY TANKERS LTD-CL A
Foreign Stock
Y8565N300
582
24273
SH
SOLE
24273
0
0
TEGNA INC
Common Stock
87901J105
16189
970008
SH
SOLE
970008
0
0
TEJON RANCH CO
Common Stock
879080109
313
19600
SH
SOLE
19600
0
0
TELADOC HEALTH INC
Common Stock
87918A105
22160
264689
SH
SOLE
264689
0
0
TELARIA INC
Common Stock
879181105
263
29800
SH
SOLE
29800
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
117636
339459
SH
SOLE
339459
0
0
TELEFLEX INC
Common Stock
879369106
32293
85785
SH
SOLE
85785
0
0
TELENAV INC
Common Stock
879455103
77
15900
SH
SOLE
15900
0
0
TELEPHONE & DATA SYSTEMS
Common Stock
879433829
4478
176092
SH
SOLE
176092
0
0
TELLURIAN INC
Common Stock
87968A104
535
73500
SH
SOLE
73500
0
0
TEMPUR SEALY INTL INC
Common Stock
88023U101
8423
96750
SH
SOLE
96750
0
0
TENABLE HOLDINGS INC
Common Stock
88025T102
798
33300
SH
SOLE
33300
0
0
TENARIS SA ADR
Foreign Stock
88031M109
1975
87237
SH
SOLE
87237
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
3514
92400
SH
SOLE
92400
0
0
TENNANT COMPANY
Common Stock
880345103
1262
16200
SH
SOLE
16200
0
0
TENNECO INC- CLASS A
Common Stock
880349105
590
45055
SH
SOLE
45055
0
0
TERADATA CORP
Common Stock
88076W103
9993
373290
SH
SOLE
373290
0
0
TERADYNE INC
Common Stock
880770102
25152
368851
SH
SOLE
368851
0
0
TEREX CORPORATION
Common Stock
880779103
2425
81417
SH
SOLE
81417
0
0
TERRAFORM POWER INC - A
Common Stock
88104R209
1535
99721
SH
SOLE
99721
0
0
TERRENO REALTY CORP
Common Stock
88146M101
5307
98022
SH
SOLE
98022
0
0
TERRITORIAL BANCORP INC
Common Stock
88145X108
241
7800
SH
SOLE
7800
0
0
TESLA INC
Common Stock
88160R101
155762
372343
SH
SOLE
372343
0
0
TESSCO TECHNOLOGIES INC
Common Stock
872386107
71
6300
SH
SOLE
6300
0
0
TETRA TECH INC
Common Stock
88162G103
8468
98278
SH
SOLE
98278
0
0
TETRA TECHNOLOGIES INC
Common Stock
88162F105
162
82500
SH
SOLE
82500
0
0
TEXAS CAPITAL BANCSHARES
Common Stock
88224Q107
5217
91900
SH
SOLE
91900
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
362157
2822957
SH
SOLE
2822957
0
0
TEXAS ROADHOUSE INC CL A
Common Stock
882681109
6386
113389
SH
SOLE
113389
0
0
TEXTAINER GROUP HLDGS LTD
Foreign Stock
G8766E109
507
47300
SH
SOLE
47300
0
0
TEXTRON INC
Common Stock
883203101
18130
406500
SH
SOLE
406500
0
0
TFS FINANCIAL CORP
Common Stock
87240R107
1674
85056
SH
SOLE
85056
0
0
TG THERAPEUTICS INC
Common Stock
88322Q108
860
77500
SH
SOLE
77500
0
0
THE BANK OF PRINCETON
Common Stock
064520109
205
6500
SH
SOLE
6500
0
0
THERAPEUTICSMD INC
Common Stock
88338N107
482
199100
SH
SOLE
199100
0
0
THERAVANCE BIOPHARMA INC
Foreign Stock
G8807B106
1093
42200
SH
SOLE
42200
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
374152
1151699
SH
SOLE
1151699
0
0
THERMON GROUP HOLDINGS
Common Stock
88362T103
783
29200
SH
SOLE
29200
0
0
THIRD POINT REINSURANCE L
Foreign Stock
G8827U100
713
67800
SH
SOLE
67800
0
0
THOR INDUSTRIES INC
Common Stock
885160101
7228
97300
SH
SOLE
97300
0
0
TIDEWATER INC
Common Stock
88642R109
735
38119
SH
SOLE
38119
0
0
TIFFANY & CO
Common Stock
886547108
30753
230100
SH
SOLE
230100
0
0
TILLY'S INC - CLASS A
Common Stock
886885102
207
16900
SH
SOLE
16900
0
0
TIMBERLAND BANCORP INC
Common Stock
887098101
265
8900
SH
SOLE
8900
0
0
TIMKEN COMPANY/THE
Common Stock
887389104
31063
551650
SH
SOLE
551650
0
0
TIMKENSTEEL CORP
Common Stock
887399103
259
32900
SH
SOLE
32900
0
0
TIPTREE INC
Common Stock
88822Q103
127
15613
SH
SOLE
15613
0
0
TITAN INTERNATIONAL INC
Common Stock
88830M102
134
37000
SH
SOLE
37000
0
0
TITAN MACHINERY INC
Common Stock
88830R101
1025
69374
SH
SOLE
69374
0
0
TIVITY HEALTH INC
Common Stock
88870R102
1154
56737
SH
SOLE
56737
0
0
TIVO CORP
Common Stock
88870P106
892
105137
SH
SOLE
105137
0
0
TJX COMPANIES INC/THE
Common Stock
872540109
207292
3394895
SH
SOLE
3394895
0
0
T-MOBILE US INC
Common Stock
872590104
55090
702500
SH
SOLE
702500
0
0
TOCAGEN INC
Common Stock
888846102
9
17200
SH
SOLE
17200
0
0
TOLL BROTHERS
Common Stock
889478103
14409
364700
SH
SOLE
364700
0
0
TOMPKINS FINANCIAL CORP
Common Stock
890110109
1199
13100
SH
SOLE
13100
0
0
TOOTSIE ROLL INDUSTRIES
Common Stock
890516107
722
21144
SH
SOLE
21144
0
0
TOPBUILD CORP
Common Stock
89055F103
4794
46509
SH
SOLE
46509
0
0
TORO COMPANY/THE
Common Stock
891092108
26203
328900
SH
SOLE
328900
0
0
TOWER SEMICONDUCTOR LTD
Foreign Stock
M87915274
312
12954
SH
SOLE
12954
0
0
TOWNE BANK
Common Stock
89214P109
2965
106562
SH
SOLE
106562
0
0
TPG RE FINANCE TRUST INC
Common Stock
87266M107
1423
70200
SH
SOLE
70200
0
0
TPI COMPOSITES INC
Common Stock
87266J104
437
23600
SH
SOLE
23600
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
29446
315130
SH
SOLE
315130
0
0
TRADE DESK INC/THE -CLASS
Common Stock
88339J105
20928
80559
SH
SOLE
80559
0
0
TRANSCAT INC
Common Stock
893529107
223
7000
SH
SOLE
7000
0
0
TRANSCONTINENTAL REALTY I
Common Stock
893617209
116
2900
SH
SOLE
2900
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
57624
102900
SH
SOLE
102900
0
0
TRANSENTERIX INC
Common Stock
89366M300
16
10808
SH
SOLE
10808
0
0
TRANSGLOBE ENERGY CORP
Common Stock
893662106
34
24486
SH
SOLE
24486
0
0
TRANSLATE BIO INC
Common Stock
89374L104
259
31800
SH
SOLE
31800
0
0
TRANSMEDICS GROUP INC
Common Stock
89377M109
243
12800
SH
SOLE
12800
0
0
TRANSOCEAN LTD
Foreign Stock
H8817H100
11555
1679530
SH
SOLE
1679530
0
0
TRANSUNION
Common Stock
89400J107
32899
384285
SH
SOLE
384285
0
0
TRAVELERS COMPANIES/THE
Common Stock
89417E109
96383
703782
SH
SOLE
703782
0
0
TRAVELZOO INC
Common Stock
89421Q205
66
6200
SH
SOLE
6200
0
0
TRECORA RESOURCES
Common Stock
894648104
39
5500
SH
SOLE
5500
0
0
TREDEGAR CORPORATION
Common Stock
894650100
523
23400
SH
SOLE
23400
0
0
TREEHOUSE FOODS INC
Common Stock
89469A104
10556
217655
SH
SOLE
217655
0
0
TREX COMPANY INC
Common Stock
89531P105
11554
128554
SH
SOLE
128554
0
0
TRI CO BANCSHARES
Common Stock
896095106
983
24086
SH
SOLE
24086
0
0
TRI POINTE GROUP INC
Common Stock
87265H109
2494
160057
SH
SOLE
160057
0
0
TRIBUNE PUBLISHING CO
Common Stock
89609W107
229
17400
SH
SOLE
17400
0
0
TRICIDA INC
Common Stock
89610F101
742
19658
SH
SOLE
19658
0
0
TRIMAS CORP
Common Stock
896215209
2735
87067
SH
SOLE
87067
0
0
TRIMBLE INC
Common Stock
896239100
25077
601500
SH
SOLE
601500
0
0
TRINET GROUP INC
Common Stock
896288107
2898
51200
SH
SOLE
51200
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
3989
180100
SH
SOLE
180100
0
0
TRINSEO SA
Foreign Stock
L9340P101
1347
36206
SH
SOLE
36206
0
0
TRIP.COM GROUP LTD - ADR
Foreign Stock
89677Q107
18083
539151
SH
SOLE
539151
0
0
TRIPADVISOR INC
Common Stock
896945201
15052
495468
SH
SOLE
495468
0
0
TRIPLE-S MNGT CORP-B
Common Stock
896749108
363
19626
SH
SOLE
19626
0
0
TRISTATE CAPITAL HLDG
Common Stock
89678F100
622
23800
SH
SOLE
23800
0
0
TRITON INTERNATIONAL LTD
Foreign Stock
G9078F107
3485
86689
SH
SOLE
86689
0
0
TRIUMPH BANCORP INC
Common Stock
89679E300
1488
39140
SH
SOLE
39140
0
0
TRIUMPH GROUP INC
Common Stock
896818101
18695
739820
SH
SOLE
739820
0
0
TRONOX HOLDINGS PLC
Foreign Stock
G9087Q102
997
87274
SH
SOLE
87274
0
0
TRUE BLUE INC
Common Stock
89785X101
852
35400
SH
SOLE
35400
0
0
TRUECAR INC
Common Stock
89785L107
431
90700
SH
SOLE
90700
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
157123
2789826
SH
SOLE
2789826
0
0
TRUPANION INC
Common Stock
898202106
2725
72731
SH
SOLE
72731
0
0
TRUSTCO BANK CORP NY
Common Stock
898349105
689
79500
SH
SOLE
79500
0
0
TRUSTMARK CORP
Common Stock
898402102
19098
553415
SH
SOLE
553415
0
0
TSAKOS ENERGY NAVGTN LTD
Foreign Stock
G9108L108
105
24070
SH
SOLE
24070
0
0
TTEC HOLDINGS INC
Common Stock
89854H102
838
21156
SH
SOLE
21156
0
0
TUCOWS INC-CLASS A
Common Stock
898697206
525
8500
SH
SOLE
8500
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
329
38400
SH
SOLE
38400
0
0
TURNING POINT BRANDS INC
Common Stock
90041L105
252
8800
SH
SOLE
8800
0
0
TURNING POINT THERAPEUTIC
Common Stock
90041T108
1964
31536
SH
SOLE
31536
0
0
TUTOR PERINI CORP
Common Stock
901109108
466
36252
SH
SOLE
36252
0
0
TWILIO INC - A
Common Stock
90138F102
48472
493205
SH
SOLE
493205
0
0
TWIN DISC INC
Common Stock
901476101
100
9100
SH
SOLE
9100
0
0
TWIN RIVER WORLDWIDE HLDG
Common Stock
90171V204
446
17400
SH
SOLE
17400
0
0
TWIST BIOSCIENCE CORP
Common Stock
90184D100
458
21800
SH
SOLE
21800
0
0
TWITTER INC
Convertible Debt
90184LAD4
3021
3106000
SH
SOLE
3106000
0
0
TWITTER INC
Common Stock
90184L102
43860
1368500
SH
SOLE
1368500
0
0
TWITTER INC.
Convertible Debt
90184LAF9
9908
10254000
SH
SOLE
10254000
0
0
TWO HARBORS INVESTMNT COR
Common Stock
90187B408
6986
477863
SH
SOLE
477863
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
121475
404891
SH
SOLE
404891
0
0
TYME TECHNOLOGIES INC
Common Stock
90238J103
19
13300
SH
SOLE
13300
0
0
TYSON FOODS INC CLASS A
Common Stock
902494103
71150
781529
SH
SOLE
781529
0
0
U S PHYSICAL THERAPY INC
Common Stock
90337L108
1326
11600
SH
SOLE
11600
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
15402
517900
SH
SOLE
517900
0
0
UBIQUITI INC
Common Stock
90353W103
5575
29500
SH
SOLE
29500
0
0
UDR INC
Common Stock
902653104
24550
525700
SH
SOLE
525700
0
0
UFP TECHNOLOGIES INC
Common Stock
902673102
546
11003
SH
SOLE
11003
0
0
UGI CORP
Common Stock
902681105
15236
337385
SH
SOLE
337385
0
0
ULTA BEAUTY INC
Common Stock
90384S303
29085
114898
SH
SOLE
114898
0
0
ULTRA CLEAN HOLDINGS INC
Common Stock
90385V107
824
35100
SH
SOLE
35100
0
0
ULTRAGENYX PHARMACEUTICAL
Common Stock
90400D108
2097
49100
SH
SOLE
49100
0
0
UMB FINANCIAL CORP
Common Stock
902788108
2739
39900
SH
SOLE
39900
0
0
UMH PROPERTIES INC
Common Stock
903002103
489
31100
SH
SOLE
31100
0
0
UMPQUA HOLDINGS CORP
Common Stock
904214103
7447
420729
SH
SOLE
420729
0
0
UNDER ARMOUR INC - CL A
Common Stock
904311107
7210
333800
SH
SOLE
333800
0
0
UNDER ARMOUR INC- CLASS C
Common Stock
904311206
6289
327876
SH
SOLE
327876
0
0
UNIFI INC
Common Stock
904677200
306
12095
SH
SOLE
12095
0
0
UNIFIRST CORPORATION
Common Stock
904708104
2747
13600
SH
SOLE
13600
0
0
UNION BANKSHARES INC /VT
Common Stock
905400107
149
4100
SH
SOLE
4100
0
0
UNION PACIFIC CORPORATION
Common Stock
907818108
312116
1726400
SH
SOLE
1726400
0
0
UNIQURE B.V.
Foreign Stock
N90064101
604
8425
SH
SOLE
8425
0
0
UNISYS CORP
Common Stock
909214306
465
39200
SH
SOLE
39200
0
0
UNIT CORPORATION
Common Stock
909218109
36
51400
SH
SOLE
51400
0
0
UNITED AIRLINES HOLDINGS
Common Stock
910047109
34382
390306
SH
SOLE
390306
0
0
UNITED BANKSHARES INC
Common Stock
909907107
21206
548530
SH
SOLE
548530
0
0
UNITED COMM FINANIAL
Common Stock
909839102
503
43100
SH
SOLE
43100
0
0
UNITED COMMUNITY BANKS IN
Common Stock
90984P303
2723
88190
SH
SOLE
88190
0
0
UNITED FIRE GROUP INC
Common Stock
910340108
15126
345887
SH
SOLE
345887
0
0
UNITED INSURANCE HLDGS CO
Common Stock
910710102
175
13900
SH
SOLE
13900
0
0
UNITED NATURAL FOODS INC
Common Stock
911163103
338
38600
SH
SOLE
38600
0
0
UNITED PARCEL SERVICE-CLB
Common Stock
911312106
203427
1737800
SH
SOLE
1737800
0
0
UNITED RENTALS INC
Common Stock
911363109
24757
148450
SH
SOLE
148450
0
0
UNITED SECURITY BANCSHARE
Common Stock
911460103
148
13800
SH
SOLE
13800
0
0
UNITED STATES CELLULAR
Common Stock
911684108
801
22100
SH
SOLE
22100
0
0
UNITED STATES LIME & MINE
Common Stock
911922102
217
2400
SH
SOLE
2400
0
0
UNITED STATES STEEL CORP
Common Stock
912909108
3102
271900
SH
SOLE
271900
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
294955
1969521
SH
SOLE
1969521
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
7047
80008
SH
SOLE
80008
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
726394
2470897
SH
SOLE
2470897
0
0
UNITI GROUP INC
Common Stock
91325V108
1354
164900
SH
SOLE
164900
0
0
UNITIL CORP
Common Stock
913259107
971
15700
SH
SOLE
15700
0
0
UNITY BANCORP INC
Common Stock
913290102
187
8300
SH
SOLE
8300
0
0
UNITY BIOTECHNOLOGY INC
Common Stock
91381U101
185
25600
SH
SOLE
25600
0
0
UNIVAR SOLUTIONS INC
Common Stock
91336L107
21436
884324
SH
SOLE
884324
0
0
UNIVERSAL CORPORATION
Common Stock
913456109
1261
22100
SH
SOLE
22100
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
20071
97400
SH
SOLE
97400
0
0
UNIVERSAL ELECTRONICS INC
Common Stock
913483103
700
13400
SH
SOLE
13400
0
0
UNIVERSAL FOREST PRODUCTS
Common Stock
913543104
2981
62500
SH
SOLE
62500
0
0
UNIVERSAL HEALTH RLTY INC
Common Stock
91359E105
1361
11600
SH
SOLE
11600
0
0
UNIVERSAL HEALTH SVC-CL B
Common Stock
913903100
30400
211905
SH
SOLE
211905
0
0
UNIVERSAL INSURANCE HLDS
Common Stock
91359V107
770
27500
SH
SOLE
27500
0
0
UNIVERSAL LOGISTICS HOLD
Common Stock
91388P105
157
8300
SH
SOLE
8300
0
0
UNIVEST FINANCIAL CORP
Common Stock
915271100
1224
45712
SH
SOLE
45712
0
0
UNUM GROUP
Common Stock
91529Y106
11011
377597
SH
SOLE
377597
0
0
UPLAND SOFTWARE INC
Common Stock
91544A109
1443
40398
SH
SOLE
40398
0
0
UPWORK INC
Common Stock
91688F104
512
48000
SH
SOLE
48000
0
0
URANIUM ENERGY CORP
Common Stock
916896103
124
134900
SH
SOLE
134900
0
0
URBAN EDGE PROPERTIES
Common Stock
91704F104
1983
103400
SH
SOLE
103400
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
3574
128700
SH
SOLE
128700
0
0
UROGEN PHARMA LTD
Foreign Stock
M96088105
544
16300
SH
SOLE
16300
0
0
URSTADT BIDDLE - CLASS A
Common Stock
917286205
723
29100
SH
SOLE
29100
0
0
US BANCORP
Common Stock
902973304
198936
3355305
SH
SOLE
3355305
0
0
US CONCRETE INC
Common Stock
90333L201
1183
28394
SH
SOLE
28394
0
0
US ECOLOGY INC
Common Stock
91734M103
1253
21638
SH
SOLE
21638
0
0
US FOODS HOLDING CORP
Common Stock
912008109
16031
382700
SH
SOLE
382700
0
0
US SILICA HOLDINGS INC
Common Stock
90346E103
330
53700
SH
SOLE
53700
0
0
US WELL SERVICES INC
Common Stock
91274U101
39
20700
SH
SOLE
20700
0
0
US XPRESS ENTERPRISES INC
Common Stock
90338N202
80
15900
SH
SOLE
15900
0
0
USANA HEALTH SCIENCES INC
Common Stock
90328M107
888
11300
SH
SOLE
11300
0
0
UTAH MEDICAL PROD INC
Common Stock
917488108
432
4000
SH
SOLE
4000
0
0
VAIL RESORTS INC
Common Stock
91879Q109
17616
73450
SH
SOLE
73450
0
0
VALERO ENERGY CORPORATION
Common Stock
91913Y100
82777
883901
SH
SOLE
883901
0
0
VALHI INC
Common Stock
918905100
33
17400
SH
SOLE
17400
0
0
VALLEY NATIONAL BANCORP
Common Stock
919794107
4803
419500
SH
SOLE
419500
0
0
VALMONT INDUSTRIES INC
Common Stock
920253101
5774
38550
SH
SOLE
38550
0
0
VALUE LINE INC
Common Stock
920437100
86
2965
SH
SOLE
2965
0
0
VALVOLINE INC
Common Stock
92047W101
14744
688659
SH
SOLE
688659
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
740
45100
SH
SOLE
45100
0
0
VANECK VECTORS RUSSIA ETF
Foreign Stock
92189F403
1376
55100
SH
SOLE
55100
0
0
VAPOTHERM INC
Common Stock
922107107
146
12000
SH
SOLE
12000
0
0
VAREX IMAGING CORP
Common Stock
92214X106
3103
104080
SH
SOLE
104080
0
0
VARIAN MEDICAL SYSTEMS
Common Stock
92220P105
38497
271085
SH
SOLE
271085
0
0
VARONIS SYSTEMS INC
Common Stock
922280102
5603
72100
SH
SOLE
72100
0
0
VBI VACCINES INC
Foreign Stock
91822J103
126
91000
SH
SOLE
91000
0
0
VECTOR GROUP LTD
Common Stock
92240M108
1309
97793
SH
SOLE
97793
0
0
VECTRUS INC
Common Stock
92242T101
523
10200
SH
SOLE
10200
0
0
VEECO INSTRUMENTS INC
Convertible Debt
922417AD2
2326
2474000
SH
SOLE
2474000
0
0
VEECO INSTRUMENTS INC
Common Stock
922417100
635
43227
SH
SOLE
43227
0
0
VEEVA SYSTEMS-CLASS A
Common Stock
922475108
117573
835869
SH
SOLE
835869
0
0
VENTAS INC
Common Stock
92276F100
39009
675600
SH
SOLE
675600
0
0
VEON LTD
Foreign Stock
91822M106
1458
576144
SH
SOLE
576144
0
0
VERA BRADLEY INC
Common Stock
92335C106
254
21500
SH
SOLE
21500
0
0
VERACYTE INC
Common Stock
92337F107
15770
564835
SH
SOLE
564835
0
0
VEREIT INC
Convertible Debt
02917TAB0
4902
4842000
SH
SOLE
4842000
0
0
VEREIT INC
Common Stock
92339V100
17785
1924735
SH
SOLE
1924735
0
0
VERICEL CORP
Common Stock
92346J108
1414
81268
SH
SOLE
81268
0
0
VERINT SYSTEMS INC
Convertible Debt
92343XAA8
6739
6263000
SH
SOLE
6263000
0
0
VERINT SYSTEMS INC
Common Stock
92343X100
3941
71191
SH
SOLE
71191
0
0
VERISIGN INC
Common Stock
92343E102
53368
276975
SH
SOLE
276975
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
57665
386133
SH
SOLE
386133
0
0
VERITEX HOLDINGS INC
Common Stock
923451108
11535
395990
SH
SOLE
395990
0
0
VERITIV CORP
Common Stock
923454102
242
12300
SH
SOLE
12300
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
673002
10960938
SH
SOLE
10960938
0
0
VERRA MOBILITY CORP
Common Stock
92511U102
1605
114700
SH
SOLE
114700
0
0
VERRICA PHARMACEUTICALS I
Common Stock
92511W108
219
13800
SH
SOLE
13800
0
0
VERSO CORP-CL A
Common Stock
92531L207
609
33800
SH
SOLE
33800
0
0
VERTEX PHARMACEUTICALS
Common Stock
92532F100
124884
570375
SH
SOLE
570375
0
0
VF CORPORATION
Common Stock
918204108
80133
804067
SH
SOLE
804067
0
0
VIACOMCBS INC - CLASS A
Common Stock
92556H107
436
9723
SH
SOLE
9723
0
0
VIACOMCBS INC - CLASS B
Common Stock
92556H206
62562
1490641
SH
SOLE
1490641
0
0
VIAD CORPORATION
Common Stock
92552R406
1222
18100
SH
SOLE
18100
0
0
VIASAT INC
Common Stock
92552V100
7437
101600
SH
SOLE
101600
0
0
VIAVI SOLUTIONS INC
Common Stock
925550105
5438
362547
SH
SOLE
362547
0
0
VICI PROPERTIES INC
Common Stock
925652109
20849
816000
SH
SOLE
816000
0
0
VICOR CORPORATION
Common Stock
925815102
794
17000
SH
SOLE
17000
0
0
VICTORY CAPITAL HOLDING -
Common Stock
92645B103
521
24849
SH
SOLE
24849
0
0
VIELA BIO INC
Common Stock
926613100
133
4900
SH
SOLE
4900
0
0
VIEWRAY INC
Common Stock
92672L107
173
41032
SH
SOLE
41032
0
0
VIKING THERAPEUTICS INC
Common Stock
92686J106
2419
301597
SH
SOLE
301597
0
0
VILLAGE SUPER MARKET-CLAS
Common Stock
927107409
609
26233
SH
SOLE
26233
0
0
VINCE HOLDING CORP
Common Stock
92719W207
99
5700
SH
SOLE
5700
0
0
VIPSHOP HLDGS LTD
Foreign Stock
92763W103
20257
1429578
SH
SOLE
1429578
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
103
8200
SH
SOLE
8200
0
0
VIRNETX HOLDING CORP
Common Stock
92823T108
174
45900
SH
SOLE
45900
0
0
VIRTU FINANCIAL INC
Common Stock
928254101
6848
428249
SH
SOLE
428249
0
0
VIRTUS INVESTMENT PARTNRS
Common Stock
92828Q109
1230
10104
SH
SOLE
10104
0
0
VIRTUSA CORP
Common Stock
92827P102
2951
65109
SH
SOLE
65109
0
0
VISA INC - CLASS A
Common Stock
92826C839
881472
4691176
SH
SOLE
4691176
0
0
VISHAY INTERTECHNOLOGY
Common Stock
928298108
7460
350414
SH
SOLE
350414
0
0
VISHAY INTERTECHNOLOGY IN
Convertible Debt
928298AP3
4102
4095000
SH
SOLE
4095000
0
0
VISHAY PRECISION GROUP
Common Stock
92835K103
391
11500
SH
SOLE
11500
0
0
VISTA OIL & GAS SAB DE CV
Foreign Stock
92837L109
1237
157536
SH
SOLE
157536
0
0
VISTA OUTDOOR INC
Common Stock
928377100
352
47078
SH
SOLE
47078
0
0
VISTEON CORP
Common Stock
92839U206
12199
140878
SH
SOLE
140878
0
0
VISTRA ENERGY CORP
Common Stock
92840M102
18530
806007
SH
SOLE
806007
0
0
VIVINT SOLAR INC
Common Stock
92854Q106
285
39300
SH
SOLE
39300
0
0
VMWARE INC-CLASS A
Common Stock
928563402
31117
205000
SH
SOLE
205000
0
0
VOCERA COMMUNICATIONS INC
Common Stock
92857F107
16421
790992
SH
SOLE
790992
0
0
VONAGE HOLDINGS CORP
Common Stock
92886T201
1506
203300
SH
SOLE
203300
0
0
VORNADO REALTY TRUST
Common Stock
929042109
21898
329300
SH
SOLE
329300
0
0
VOYA FINANCIAL INC
Common Stock
929089100
19777
324314
SH
SOLE
324314
0
0
VOYAGER THERAPEUTICS INC
Common Stock
92915B106
346
24800
SH
SOLE
24800
0
0
VSE CORPORATION
Common Stock
918284100
293
7700
SH
SOLE
7700
0
0
VULCAN MATERIALS COMPANY
Common Stock
929160109
36710
254950
SH
SOLE
254950
0
0
W R GRACE & COMPANY
Common Stock
38388F108
14105
201931
SH
SOLE
201931
0
0
W&T OFFSHORE INC
Common Stock
92922P106
844
151863
SH
SOLE
151863
0
0
WABASH NATIONAL CORP
Common Stock
929566107
1874
127600
SH
SOLE
127600
0
0
WABCO HOLDINGS INC
Common Stock
92927K102
11219
82800
SH
SOLE
82800
0
0
WABTEC CORPORATION
Common Stock
929740108
43106
554059
SH
SOLE
554059
0
0
WADDELL & REED FINL CL A
Common Stock
930059100
1134
67800
SH
SOLE
67800
0
0
WAITR HOLDINGS INC
Common Stock
930752100
11
34700
SH
SOLE
34700
0
0
WALGREENS BOOTS ALLIANCE
Common Stock
931427108
105114
1782802
SH
SOLE
1782802
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
2673
41328
SH
SOLE
41328
0
0
WAL-MART INC
Common Stock
931142103
410415
3453508
SH
SOLE
3453508
0
0
WALT DISNEY COMPANY/THE
Common Stock
254687106
623071
4308034
SH
SOLE
4308034
0
0
WARRIOR MET COAL INC
Common Stock
93627C101
2322
109900
SH
SOLE
109900
0
0
WASHINGTON FEDERAL INC
Common Stock
938824109
2606
71100
SH
SOLE
71100
0
0
WASHINGTON PRIME GROUP
Common Stock
93964W108
596
163788
SH
SOLE
163788
0
0
WASHINGTON RE INVMT TRUST
Common Stock
939653101
2104
72100
SH
SOLE
72100
0
0
WASHINGTON TRUST BANCORP
Common Stock
940610108
1242
23082
SH
SOLE
23082
0
0
WASTE CONNECTIONS INC
Foreign Stock
94106B101
11136
122658
SH
SOLE
122658
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
101288
888800
SH
SOLE
888800
0
0
WATERS CORPORATION
Common Stock
941848103
55437
237267
SH
SOLE
237267
0
0
WATERSTONE FINANCIAL INC
Common Stock
94188P101
367
19300
SH
SOLE
19300
0
0
WATFORD HOLDINGS LTD
Foreign Stock
G94787101
423
16800
SH
SOLE
16800
0
0
WATSCO INC
Common Stock
942622200
23546
130700
SH
SOLE
130700
0
0
WATTS WATER TECHN CLASS A
Common Stock
942749102
6779
67958
SH
SOLE
67958
0
0
WAVE LIFE SCIENCES PTE LT
Foreign Stock
Y95308105
162
20200
SH
SOLE
20200
0
0
WAYFAIR INC - CLASS A
Common Stock
94419L101
10130
112100
SH
SOLE
112100
0
0
WD-40 COMPANY
Common Stock
929236107
3470
17876
SH
SOLE
17876
0
0
WEBSTER FINANCIAL CORP
Common Stock
947890109
23605
442378
SH
SOLE
442378
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
60013
650690
SH
SOLE
650690
0
0
WEINGARTEN REALTY INVESTR
Common Stock
948741103
6807
217900
SH
SOLE
217900
0
0
WEIS MARKETS INC
Common Stock
948849104
595
14700
SH
SOLE
14700
0
0
WELBILT INC
Common Stock
949090104
13162
843177
SH
SOLE
843177
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
30049
91000
SH
SOLE
91000
0
0
WELLS FARGO & COMPANY
Preferred Stock
949746804
14918
10288
SH
SOLE
10288
0
0
WELLS FARGO & COMPANY
Common Stock
949746101
645691
12001698
SH
SOLE
12001698
0
0
WELLTOWER INC
Common Stock
95040Q104
60444
739100
SH
SOLE
739100
0
0
WENDY'S COMPANY/THE
Common Stock
95058W100
7574
341024
SH
SOLE
341024
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
5360
147300
SH
SOLE
147300
0
0
WESBANCO INC
Common Stock
950810101
7062
186865
SH
SOLE
186865
0
0
WESCO AIRCRAFT HOLDINGS I
Common Stock
950814103
539
48900
SH
SOLE
48900
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
9669
162800
SH
SOLE
162800
0
0
WEST BANCORPORATION
Common Stock
95123P106
341
13300
SH
SOLE
13300
0
0
WEST PHARMACEUTICAL SVCS
Common Stock
955306105
20214
134464
SH
SOLE
134464
0
0
WESTAMERICA BANCORPORATIO
Common Stock
957090103
12081
178262
SH
SOLE
178262
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
36261
636153
SH
SOLE
636153
0
0
WESTERN ASSET MTG CAPITAL
Common Stock
95790D105
499
48300
SH
SOLE
48300
0
0
WESTERN DIGITAL CORP
Convertible Debt
958102AP0
12620
12886000
SH
SOLE
12886000
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
36751
579023
SH
SOLE
579023
0
0
WESTERN NEW ENGLAND BANCO
Common Stock
958892101
160
16600
SH
SOLE
16600
0
0
WESTERN UNION COMPANY
Common Stock
959802109
42198
1575726
SH
SOLE
1575726
0
0
WESTLAKE CHEMICAL CORP
Common Stock
960413102
9158
130550
SH
SOLE
130550
0
0
WESTROCK COMPANY
Common Stock
96145D105
22817
531750
SH
SOLE
531750
0
0
WESTWOOD HOLDINGS GROUP
Common Stock
961765104
275
9300
SH
SOLE
9300
0
0
WEX INC
Common Stock
96208T104
16380
78200
SH
SOLE
78200
0
0
WEYCO GROUP INC
Common Stock
962149100
206
7800
SH
SOLE
7800
0
0
WEYERHAEUSER COMPANY
Common Stock
962166104
44275
1466053
SH
SOLE
1466053
0
0
WHIRLPOOL CORPORATION
Common Stock
963320106
17572
119107
SH
SOLE
119107
0
0
WHITE MTNS INS GP
Foreign Stock
G9618E107
6628
5942
SH
SOLE
5942
0
0
WHITESTONE REIT
Common Stock
966084204
436
32000
SH
SOLE
32000
0
0
WHITING PETROLEUM CORP
Common Stock
966387409
589
80300
SH
SOLE
80300
0
0
WIDEOPENWEST INC
Common Stock
96758W101
61
8200
SH
SOLE
8200
0
0
WILEY (JOHN) & SONS CL A
Common Stock
968223206
8390
172923
SH
SOLE
172923
0
0
WILLDAN GROUP INC
Common Stock
96924N100
340
10700
SH
SOLE
10700
0
0
WILLIAM LYON HOMES
Common Stock
552074700
569
28500
SH
SOLE
28500
0
0
WILLIAMS COMPANIES INC
Common Stock
969457100
52578
2216600
SH
SOLE
2216600
0
0
WILLIAMS-SONOMA INC
Common Stock
969904101
11520
156860
SH
SOLE
156860
0
0
WILLIS LEASE FINANCE CORP
Common Stock
970646105
523
8870
SH
SOLE
8870
0
0
WILLIS TOWERS WATSON PLC
Foreign Stock
G96629103
48940
242350
SH
SOLE
242350
0
0
WILLSCOT CORP
Common Stock
971375126
858
46400
SH
SOLE
46400
0
0
WINGSTOP INC
Common Stock
974155103
3239
37565
SH
SOLE
37565
0
0
WINMARK CORP
Common Stock
974250102
496
2500
SH
SOLE
2500
0
0
WINNEBAGO INDUSTRIES INC
Common Stock
974637100
2551
48150
SH
SOLE
48150
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
8073
113859
SH
SOLE
113859
0
0
WISDOMTREE INVESTMENTS IN
Common Stock
97717P104
564
116600
SH
SOLE
116600
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
22919
679278
SH
SOLE
679278
0
0
WOODWARD INC
Common Stock
980745103
16348
138026
SH
SOLE
138026
0
0
WORKDAY INC - CLASS A
Common Stock
98138H101
67544
410728
SH
SOLE
410728
0
0
WORKIVA INC
Common Stock
98139A105
2351
55912
SH
SOLE
55912
0
0
WORLD ACCEPTANCE CORP
Common Stock
981419104
432
5000
SH
SOLE
5000
0
0
WORLD FUEL SERVICES CORP
Common Stock
981475106
3961
91221
SH
SOLE
91221
0
0
WORLD WRESTLING ENTMNT
Common Stock
98156Q108
17227
265557
SH
SOLE
265557
0
0
WORTHINGTON INDUSTRIES
Common Stock
981811102
1885
44700
SH
SOLE
44700
0
0
WP CAREY INC
Common Stock
92936U109
24484
305900
SH
SOLE
305900
0
0
WPX ENERGY INC
Common Stock
98212B103
20700
1506533
SH
SOLE
1506533
0
0
WR BERKLEY CORP
Common Stock
084423102
30276
438150
SH
SOLE
438150
0
0
WRAP TECHNOLOGIES INC
Common Stock
98212N107
97
15200
SH
SOLE
15200
0
0
WRIGHT MEDICAL GROUP NV
Foreign Stock
N96617118
3455
113348
SH
SOLE
113348
0
0
WSFS FINANCIAL CORP
Common Stock
929328102
9400
213695
SH
SOLE
213695
0
0
WW GRAINGER INC
Common Stock
384802104
29485
87100
SH
SOLE
87100
0
0
WW INTERNATIONAL INC
Common Stock
98262P101
7810
204403
SH
SOLE
204403
0
0
WYNDHAM DESTINATIONS INC
Common Stock
98310W108
26749
517494
SH
SOLE
517494
0
0
WYNDHAM HOTELS & RESORTS
Common Stock
98311A105
21207
337631
SH
SOLE
337631
0
0
WYNN RESORTS LTD
Common Stock
983134107
25753
185450
SH
SOLE
185450
0
0
X FINANCIAL - ADR
Foreign Stock
98372W103
11
6397
SH
SOLE
6397
0
0
X4 PHARMACEUTICALS INC
Common Stock
98420X103
134
12532
SH
SOLE
12532
0
0
XBIOTECH INC
Foreign Stock
98400H102
319
17097
SH
SOLE
17097
0
0
XCEL ENERGY INC
Common Stock
98389B100
70088
1103922
SH
SOLE
1103922
0
0
XENCOR INC
Common Stock
98401F105
1462
42500
SH
SOLE
42500
0
0
XENIA HOTELS & RESORTS
Common Stock
984017103
2200
101800
SH
SOLE
101800
0
0
XERIS PHARMACEUTICALS INC
Common Stock
98422L107
123
17457
SH
SOLE
17457
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
13537
367151
SH
SOLE
367151
0
0
XILINX INC
Common Stock
983919101
46485
475450
SH
SOLE
475450
0
0
XINYUAN REAL ESTATE CO
Foreign Stock
98417P105
136
35928
SH
SOLE
35928
0
0
XPERI CORP
Common Stock
98421B100
1281
69235
SH
SOLE
69235
0
0
XPO LOGISTICS INC
Common Stock
983793100
13087
164200
SH
SOLE
164200
0
0
XYLEM INC
Common Stock
98419M100
32351
410600
SH
SOLE
410600
0
0
YELP INC
Common Stock
985817105
2170
62300
SH
SOLE
62300
0
0
YETI HOLDINGS INC
Common Stock
98585X104
1290
37103
SH
SOLE
37103
0
0
YEXT INC
Common Stock
98585N106
1204
83500
SH
SOLE
83500
0
0
Y-MABS THERAPEUTICS INC
Common Stock
984241109
650
20800
SH
SOLE
20800
0
0
YORK WATER COMPANY/THE
Common Stock
987184108
604
13100
SH
SOLE
13100
0
0
YOUNGEVITY INTL INC
Common Stock
987537206
57
17500
SH
SOLE
17500
0
0
YPF S A-SPONSORED ADR
Foreign Stock
984245100
5254
453700
SH
SOLE
453700
0
0
YRC WORLDWIDE INC.
Common Stock
984249607
22
8800
SH
SOLE
8800
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
36017
750200
SH
SOLE
750200
0
0
YUM! BRANDS INC
Common Stock
988498101
104745
1039858
SH
SOLE
1039858
0
0
ZAGG INC
Common Stock
98884U108
161
19800
SH
SOLE
19800
0
0
ZAYO GROUP HOLDINGS INC
Common Stock
98919V105
13832
399200
SH
SOLE
399200
0
0
ZEBRA TECHNOLOGIES-CL A
Common Stock
989207105
34110
133535
SH
SOLE
133535
0
0
ZENDESK INC
Common Stock
98936J101
16213
211580
SH
SOLE
211580
0
0
ZILLOW GROUP INC
Convertible Debt
98954MAC5
2623
2740000
SH
SOLE
2740000
0
0
ZILLOW GROUP INC - CL C
Common Stock
98954M200
12550
273172
SH
SOLE
273172
0
0
ZILLOW GROUP INC-CLASS A
Common Stock
98954M101
4669
102087
SH
SOLE
102087
0
0
ZILLOW INC
Convertible Debt
98954MAB7
3057
2733000
SH
SOLE
2733000
0
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
56609
378200
SH
SOLE
378200
0
0
ZIONS BANCORPORATION NA
Common Stock
989701107
18686
359909
SH
SOLE
359909
0
0
ZIOPHARM ONCOLOGY INC
Common Stock
98973P101
671
142100
SH
SOLE
142100
0
0
ZIX CORP
Common Stock
98974P100
260
38300
SH
SOLE
38300
0
0
ZOETIS INC
Common Stock
98978V103
148725
1123723
SH
SOLE
1123723
0
0
ZOGENIX INC
Common Stock
98978L204
2000
38364
SH
SOLE
38364
0
0
ZOOM VIDEO COMMUNICATIONS
Common Stock
98980L101
6426
94444
SH
SOLE
94444
0
0
ZSCALER INC
Common Stock
98980G102
12288
264268
SH
SOLE
264268
0
0
ZUMIEZ INC
Common Stock
989817101
687
19900
SH
SOLE
19900
0
0
ZUORA INC - CLASS A
Common Stock
98983V106
1118
78000
SH
SOLE
78000
0
0
ZYNERBA PHARMACEUTICALS I
Common Stock
98986X109
27
4500
SH
SOLE
4500
0
0
ZYNEX INC
Common Stock
98986M103
124
15800
SH
SOLE
15800
0
0
ZYNGA INC - CLASS A
Common Stock
98986T108
48487
7922659
SH
SOLE
7922659
0
0