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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INC - CLASS ACOM88025U1093651,952SH SOLE1000047
10X GENOMICS INC - CLASS ACOM88025U10900SH SOLE300001,905
21VIANET GROUP INC SPONSORED ADRADR90138A1032365,728SH SOLE1000034
21VIANET GROUP INC SPONSORED ADRADR90138A10300SH SOLE3005,69400
3 D SYSTEMS CORPORATION NEWCOM88554D2054,500130,499SH SOLE300009,628
3 D SYSTEMS CORPORATION NEWCOM88554D20500SH SOLE300120,87100
3M COCOM88579Y10128,120166,354SH SOLE100002,792
3M COCOM88579Y10100SH SOLE3000041,869
3M COCOM88579Y10100SH SOLE10049,45500
3M COCOM88579Y10100SH SOLE30072,23800
3M COCOM88579Y10110,30060,934SH OTR100001,991
3M COCOM88579Y10100SH OTR10058,94300
3M COCOM88579Y10168404SH OTR10040400
3M COCOM88579Y101316SH DFND1001600
51JOB INC ADRADR3168271042764,000SH SOLE3004,00000
8X8 INC NEWCOM2829141004,192111,776SH SOLE10000206
8X8 INC NEWCOM28291410000SH SOLE300008,176
8X8 INC NEWCOM28291410000SH SOLE300103,39400
8X8 INC NEWCOM282914100389SH OTR1008900
AAON INCCOM00036020612,006165,050SH SOLE10000122,212
AAON INCCOM00036020600SH SOLE300003,151
AAON INCCOM00036020600SH SOLE30039,68700
AAR CORPCOM0003611051,30135,016SH SOLE10000144
AAR CORPCOM00036110500SH SOLE300002,567
AAR CORPCOM00036110500SH SOLE30032,30500
ABB LTD SPON ADR SPONSORED ADRADR0003752043,804125,007SH SOLE100004,079
ABB LTD SPON ADR SPONSORED ADRADR00037520400SH SOLE1003,97900
ABB LTD SPON ADR SPONSORED ADRADR00037520400SH SOLE300116,94900
ABB LTD SPON ADR SPONSORED ADRADR00037520427879SH OTR10000835
ABB LTD SPON ADR SPONSORED ADRADR00037520400SH OTR1004400
ABBOTT LABSCOM00282410057,026505,373SH SOLE1000015,168
ABBOTT LABSCOM00282410057,026505,373SH SOLE30000121,621
ABBOTT LABSCOM00282410000SH SOLE100164,05500
ABBOTT LABSCOM00282410000SH SOLE300204,52900
ABBOTT LABSCOM00282410013,988123,963SH OTR100002,744
ABBOTT LABSCOM00282410000SH OTR100121,21900
ABBOTT LABSCOM00282410011100SH OTR10010000
ABBVIE INCCOM00287Y10965,620591,918SH SOLE1000020,885
ABBVIE INCCOM00287Y10900SH SOLE30000110,415
ABBVIE INCCOM00287Y10900SH SOLE300210,66500
ABBVIE INCCOM00287Y10900SH SOLE100249,95300
ABBVIE INCCOM00287Y10913,356120,472SH OTR100003,237
ABBVIE INCCOM00287Y10900SH OTR100117,23500
ABBVIE INCCOM00287Y1091371,234SH OTR1001,23400
ABBVIE INCCOM00287Y10923211SH DFND10021100
ABERCROMBIE & FITCH CO CL ACOM0028962071,64967,790SH SOLE300006,882
ABERCROMBIE & FITCH CO CL ACOM00289620700SH SOLE30060,90800
ABIOMED INCCOM0036541004,70913,536SH SOLE10000298
ABIOMED INCCOM00365410000SH SOLE300005,439
ABIOMED INCCOM00365410000SH SOLE10028400
ABIOMED INCCOM00365410000SH SOLE3007,51500
ABIOMED INCCOM0036541001646SH OTR1004600
ABM INDS INCCOM0009571002,96474,671SH SOLE10000296
ABM INDS INCCOM00095710000SH SOLE300005,828
ABM INDS INCCOM00095710000SH SOLE1003,55500
ABM INDS INCCOM00095710000SH SOLE30064,99200
ACADIA HEALTHCARE CO INCCOM00404A1092,82254,268SH SOLE10000136
ACADIA HEALTHCARE CO INCCOM00404A10900SH SOLE1001,75000
ACADIA HEALTHCARE CO INCCOM00404A10900SH SOLE300006,736
ACADIA HEALTHCARE CO INCCOM00404A10900SH SOLE30045,64600
ACADIA HEALTHCARE CO INCCOM00404A109482SH OTR1008200
ACADIA RLTY TRREA0042391091,37190,869SH SOLE10024000
ACADIA RLTY TRREA00423910900SH SOLE30084,03100
ACADIA RLTY TRREA00423910900SH SOLE300006,598
ACADIA RLTY TRREA004239109168SH OTR1006800
ACCEL ENTERTAINMENT INC COM CLCOM00436Q1066,860662,198SH SOLE100660,65500
ACCEL ENTERTAINMENT INC COM CLCOM00436Q10600SH SOLE300001,543
ACCELERON PHARMA INCCOM00434H1084,43535,588SH SOLE1000033,883
ACCELERON PHARMA INCCOM00434H10800SH SOLE300001,705
ACCENTURE PLC CL AFORG1151C10144,662175,304SH SOLE100002,824
ACCENTURE PLC CL AFORG1151C10100SH SOLE10059,11100
ACCENTURE PLC CL AFORG1151C10100SH SOLE3000044,228
ACCENTURE PLC CL AFORG1151C10100SH SOLE30069,14100
ACCENTURE PLC CL AFORG1151C1015672,226SH OTR1002,22600
ACCENTURE PLC CL AFORG1151C10197382SH OTR10038200
ACCENTURE PLC CL AFORG1151C1011973SH DFND1007300
ACI WORLDWIDE INCCOM00449810110,725266,130SH SOLE10000197,688
ACI WORLDWIDE INCCOM00449810100SH SOLE300008,789
ACI WORLDWIDE INCCOM00449810100SH SOLE30059,65300
ACTIVISION BLIZZARD INCCOM00507V10918,090191,571SH SOLE1000014,456
ACTIVISION BLIZZARD INCCOM00507V10900SH SOLE10021,35000
ACTIVISION BLIZZARD INCCOM00507V10900SH SOLE3000053,220
ACTIVISION BLIZZARD INCCOM00507V10900SH SOLE300102,54500
ACTIVISION BLIZZARD INCCOM00507V10962660SH OTR1000059
ACTIVISION BLIZZARD INCCOM00507V10900SH OTR10060100
ACUITY BRANDS INCCOM00508Y1023,55528,931SH SOLE100004,634
ACUITY BRANDS INCCOM00508Y10200SH SOLE30018,84300
ACUITY BRANDS INCCOM00508Y10200SH SOLE1002,31200
ACUITY BRANDS INCCOM00508Y10200SH SOLE300003,142
ADDUS HOMECARE CORPCOM0067391069,73076,135SH SOLE10060,37400
ADDUS HOMECARE CORPCOM00673910600SH SOLE300001,149
ADDUS HOMECARE CORPCOM00673910600SH SOLE30014,61200
ADIENT PLCFORG0084W1012,04857,916SH SOLE300009,685
ADIENT PLCFORG0084W10100SH SOLE30048,23100
ADOBE SYS INCCOM00724F10160,215127,456SH SOLE100003,187
ADOBE SYS INCCOM00724F10100SH SOLE10036,86500
ADOBE SYS INCCOM00724F10100SH SOLE3000034,597
ADOBE SYS INCCOM00724F10100SH SOLE30052,80700
ADOBE SYS INCCOM00724F1014971,052SH OTR1000055
ADOBE SYS INCCOM00724F10100SH OTR10099700
ADOBE SYS INCCOM00724F10148101SH OTR10010100
ADOBE SYS INCCOM00724F10113SH DFND100003
ADTALEM GLOBAL ED INCCOM00737L10316,225418,703SH SOLE10000388,159
ADTALEM GLOBAL ED INCCOM00737L10300SH SOLE30026,60900
ADTALEM GLOBAL ED INCCOM00737L10300SH SOLE300003,935
ADTRAN INC COMCOM00738A1061,09462,477SH SOLE1000011,890
ADTRAN INC COMCOM00738A10600SH SOLE30046,73700
ADTRAN INC COMCOM00738A10600SH SOLE300003,850
ADVANCE AUTO PARTSCOM00751Y1063,15519,264SH SOLE10000807
ADVANCE AUTO PARTSCOM00751Y10600SH SOLE1006,13200
ADVANCE AUTO PARTSCOM00751Y10600SH SOLE300004,921
ADVANCE AUTO PARTSCOM00751Y10600SH SOLE3007,40400
ADVANCE AUTO PARTSCOM00751Y106957SH OTR1005700
ADVANCE AUTO PARTSCOM00751Y10619115SH OTR10011500
ADVANCED DRAIN SYS INC DELCOM00790R1046,72971,550SH SOLE1000069,450
ADVANCED DRAIN SYS INC DELCOM00790R10400SH SOLE10024200
ADVANCED DRAIN SYS INC DELCOM00790R10400SH SOLE300001,858
ADVANCED DRAIN SYS INC DELCOM00790R104770SH OTR1007000
ADVANCED ENERGY INDS INCCOM0079731004,77140,146SH SOLE300002,934
ADVANCED ENERGY INDS INCCOM00797310000SH SOLE30037,21200
ADVANCED ENERGY INDS INCCOM007973100328SH OTR1002800
ADVANCED MICRO DEVICES INCCOM00790310722,346240,821SH SOLE100002,694
ADVANCED MICRO DEVICES INCCOM00790310700SH SOLE3000091,157
ADVANCED MICRO DEVICES INCCOM00790310700SH SOLE300138,02300
ADVANCED MICRO DEVICES INCCOM00790310700SH SOLE1008,94700
ADVANCED MICRO DEVICES INCCOM00790310734362SH OTR10036200
ADVANSIX INCCOM00773T10167229,535SH SOLE300002,108
ADVANSIX INCCOM00773T10100SH SOLE30027,42700
AECOM TECHNOLOGY CORP DELAWARECOM00766T1009,402175,152SH SOLE1000085,229
AECOM TECHNOLOGY CORP DELAWARECOM00766T10000SH SOLE30077,11500
AECOM TECHNOLOGY CORP DELAWARECOM00766T10000SH SOLE3000012,808
AECOM TECHNOLOGY CORP DELAWARECOM00766T100246SH DFND1000046
AEGION CORPCOM00770F10466932,426SH SOLE300002,297
AEGION CORPCOM00770F10400SH SOLE30030,12900
AEGON N V ORD AMER REG ADRADR007924103521123,065SH SOLE100003,121
AEGON N V ORD AMER REG ADRADR00792410300SH SOLE300113,47300
AEGON N V ORD AMER REG ADRADR00792410300SH SOLE1006,47100
AERCAP HOLDINGS NVFORN009851063,44883,679SH SOLE1000081,714
AERCAP HOLDINGS NVFORN0098510600SH SOLE10015300
AERCAP HOLDINGS NVFORN0098510600SH SOLE300001,666
AERCAP HOLDINGS NVFORN0098510600SH SOLE30014600
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,80072,358SH SOLE300002,462
AEROJET ROCKETDYNE HLDGS INCCOM00780010500SH SOLE30069,89600
AEROJET ROCKETDYNE HLDGS INCCOM0078001058154SH OTR10015400
AEROVIRONMENT INCCOM0080731083,07923,104SH SOLE1001,00000
AEROVIRONMENT INCCOM00807310800SH SOLE30000738
AEROVIRONMENT INCCOM00807310800SH SOLE30021,36600
AES CORPCOM00130H1053,570131,726SH SOLE100001,588
AES CORPCOM00130H10500SH SOLE1005,81900
AES CORPCOM00130H10500SH SOLE30072,73500
AES CORPCOM00130H10500SH SOLE3000051,584
AFFILIATED MANAGERS GROUP INCCOM0082521083,06427,087SH SOLE100005
AFFILIATED MANAGERS GROUP INCCOM00825210800SH SOLE300003,873
AFFILIATED MANAGERS GROUP INCCOM00825210800SH SOLE30023,20900
AFLAC INCCOM0010551026,594142,018SH SOLE100001,110
AFLAC INCCOM00105510200SH SOLE3000051,179
AFLAC INCCOM00105510200SH SOLE1006,79800
AFLAC INCCOM00105510200SH SOLE30082,93100
AFLAC INCCOM00105510219400SH OTR10040000
AGCO CORPCOM0010841024,99143,748SH SOLE100006,947
AGCO CORPCOM00108410200SH SOLE30031,43200
AGCO CORPCOM00108410200SH SOLE300005,369
AGCO CORPCOM00108410215132SH OTR10000132
AGILE THERAPEUTICS INCCOM00847L1003511,982SH SOLE1009,50000
AGILE THERAPEUTICS INCCOM00847L10000SH SOLE300002,482
AGILENT TECHNOLOGIES INCCOM00846U10110,10479,982SH SOLE10000422
AGILENT TECHNOLOGIES INCCOM00846U10100SH SOLE1009,19600
AGILENT TECHNOLOGIES INCCOM00846U10100SH SOLE3000021,437
AGILENT TECHNOLOGIES INCCOM00846U10100SH SOLE30048,92700
AGILENT TECHNOLOGIES INCCOM00846U10180633SH OTR1000032
AGILENT TECHNOLOGIES INCCOM00846U10100SH OTR10060100
AGILYSYS INCCOM00847J10595721,320SH SOLE300001,531
AGILYSYS INCCOM00847J10500SH SOLE30019,78900
AGNC INVESTMENT CORPREA00123Q10460237,279SH SOLE10000155
AGNC INVESTMENT CORPREA00123Q10400SH SOLE3000018,095
AGNC INVESTMENT CORPREA00123Q10400SH SOLE10099200
AGNC INVESTMENT CORPREA00123Q10400SH SOLE30018,03700
AGNICO EAGLE MINES LTDFOR00847410892613,103SH SOLE30013,10300
AGORA INC ADRADR00851L10391619,743SH SOLE1000019,743
AGREE REALTY CORPREA0084921003,80858,722SH SOLE1000056
AGREE REALTY CORPREA00849210000SH SOLE10059200
AGREE REALTY CORPREA00849210000SH SOLE300004,237
AGREE REALTY CORPREA00849210000SH SOLE30053,83700
AGREE REALTY CORPREA008492100340SH OTR1004000
AIR LEASE CORPCOM00912X3022626,161SH SOLE10000278
AIR LEASE CORPCOM00912X30200SH SOLE10090500
AIR LEASE CORPCOM00912X30200SH SOLE300003,533
AIR LEASE CORPCOM00912X30200SH SOLE3001,44500
AIR LEASE CORPCOM00912X30213302SH OTR10030200
AIR PRODUCTS & CHEMICAL INCCOM00915810622,89080,712SH SOLE100003,025
AIR PRODUCTS & CHEMICAL INCCOM00915810600SH SOLE3000015,444
AIR PRODUCTS & CHEMICAL INCCOM00915810600SH SOLE10037,21300
AIR PRODUCTS & CHEMICAL INCCOM00915810600SH SOLE30025,03000
AIR PRODUCTS & CHEMICAL INCCOM0091581068,02928,312SH OTR10028,31200
AIR TRANSPORT SERVICES GROUPCOM00922R1052027,345SH SOLE1005,34100
AIR TRANSPORT SERVICES GROUPCOM00922R10500SH SOLE300002,004
AKAMAI TECHNOLOGIESCOM00971T1019,09083,345SH SOLE1000024,036
AKAMAI TECHNOLOGIESCOM00971T10100SH SOLE10012,83800
AKAMAI TECHNOLOGIESCOM00971T10100SH SOLE30035,11700
AKAMAI TECHNOLOGIESCOM00971T10100SH SOLE3000011,354
AKAMAI TECHNOLOGIESCOM00971T10158530SH OTR10000450
AKAMAI TECHNOLOGIESCOM00971T10100SH OTR1008000
AKAMAI TECHNOLOGIESCOM00971T10128253SH OTR10025300
ALAMO GROUP INCCOM0113111071,60310,422SH SOLE1000068
ALAMO GROUP INCCOM01131110700SH SOLE30000760
ALAMO GROUP INCCOM01131110700SH SOLE3009,59400
ALAMOS GOLD INC CLASS AFOR01153210816821,165SH SOLE30021,16500
ALARM COM HLDGS INCCOM0116421054,58847,296SH SOLE10000397
ALARM COM HLDGS INCCOM01164210500SH SOLE300003,481
ALARM COM HLDGS INCCOM01164210500SH SOLE30043,41800
ALASKA AIR GROUP INCCOM0116591093,80769,883SH SOLE1000046,103
ALASKA AIR GROUP INCCOM01165910900SH SOLE1001,42000
ALASKA AIR GROUP INCCOM01165910900SH SOLE300008,224
ALASKA AIR GROUP INCCOM01165910900SH SOLE30014,13600
ALBANY INTER CORP CL ACOM0123481082,50832,694SH SOLE10000392
ALBANY INTER CORP CL ACOM01234810800SH SOLE1002900
ALBANY INTER CORP CL ACOM01234810800SH SOLE300002,368
ALBANY INTER CORP CL ACOM01234810800SH SOLE30029,90500
ALBANY INTER CORP CL ACOM012348108785SH OTR1008500
ALBEMARLE CORPCOM0126531016,23935,918SH SOLE10000311
ALBEMARLE CORPCOM01265310100SH SOLE3000012,568
ALBEMARLE CORPCOM01265310100SH SOLE30022,51500
ALBEMARLE CORPCOM01265310100SH SOLE10052400
ALBEMARLE CORPCOM0126531011164SH OTR1006400
ALBERTSONS COS INC COMMON STOCKCOM01309110398956,491SH SOLE1000041,860
ALBERTSONS COS INC COMMON STOCKCOM01309110300SH SOLE10012,95500
ALBERTSONS COS INC COMMON STOCKCOM01309110300SH SOLE300001,676
ALCOA CORPORATIONCOM01387210628714,775SH SOLE10000601
ALCOA CORPORATIONCOM01387210600SH SOLE30046400
ALCOA CORPORATIONCOM01387210600SH SOLE1001,94400
ALCOA CORPORATIONCOM01387210600SH SOLE3000011,766
ALCON INCFORH013011283,97553,700SH SOLE100003,143
ALCON INCFORH0130112800SH SOLE30026,74600
ALCON INCFORH0130112800SH SOLE10023,81100
ALCON INCFORH0130112816222SH OTR1000011
ALCON INCFORH0130112800SH OTR10021100
ALCON INCFORH0130112815201SH OTR10020100
ALEXANDER & BALDWIN INC NEWCOM0144911041,40484,157SH SOLE100008,003
ALEXANDER & BALDWIN INC NEWCOM01449110400SH SOLE300005,677
ALEXANDER & BALDWIN INC NEWCOM01449110400SH SOLE30070,47700
ALEXANDRIA REAL ESTATE EQTY INCREA0152711094,65327,561SH SOLE10000513
ALEXANDRIA REAL ESTATE EQTY INCREA01527110900SH SOLE30017,43700
ALEXANDRIA REAL ESTATE EQTY INCREA01527110900SH SOLE300008,863
ALEXANDRIA REAL ESTATE EQTY INCREA01527110900SH SOLE10074800
ALEXANDRIA REAL ESTATE EQTY INCREA0152711091274SH OTR1000018
ALEXANDRIA REAL ESTATE EQTY INCREA01527110900SH OTR1005600
ALEXION PHARMACEUTICALS INCCOM0153511099,39258,799SH SOLE10000953
ALEXION PHARMACEUTICALS INCCOM01535110900SH SOLE3000015,031
ALEXION PHARMACEUTICALS INCCOM01535110900SH SOLE30023,53700
ALEXION PHARMACEUTICALS INCCOM01535110900SH SOLE10019,27800
ALEXION PHARMACEUTICALS INCCOM0153511091621,017SH OTR10000354
ALEXION PHARMACEUTICALS INCCOM01535110900SH OTR10066300
ALEXION PHARMACEUTICALS INCCOM01535110922138SH OTR10013800
ALGONQUIN PWR & UTILS CORPFOR01585710522112,753SH SOLE10000725
ALGONQUIN PWR & UTILS CORPFOR01585710500SH SOLE10012,02800
ALIBABA GROUP HLDG LTD ADRADR01609W10241,560160,698SH SOLE100002,852
ALIBABA GROUP HLDG LTD ADRADR01609W10200SH SOLE300144,01100
ALIBABA GROUP HLDG LTD ADRADR01609W10200SH SOLE10013,83500
ALIBABA GROUP HLDG LTD ADRADR01609W102161621SH OTR1000031
ALIBABA GROUP HLDG LTD ADRADR01609W10200SH OTR10059000
ALIBABA GROUP HLDG LTD ADRADR01609W10229114SH OTR10011400
ALIGN TECHNOLOGY INCCOM0162551019,84918,441SH SOLE10000382
ALIGN TECHNOLOGY INCCOM01625510100SH SOLE10095100
ALIGN TECHNOLOGY INCCOM01625510100SH SOLE300007,201
ALIGN TECHNOLOGY INCCOM01625510100SH SOLE3009,90700
ALIGN TECHNOLOGY INCCOM0162551013565SH OTR1006500
ALIGN TECHNOLOGY INCCOM01625510123SH DFND100003
ALKERMES PLCFORG017671051,08248,764SH SOLE1000043,353
ALKERMES PLCFORG0176710500SH SOLE300005,411
ALKERMES PLCFORG01767105552,500SH OTR1002,50000
ALLEGHANY CORP NEWCOM0171751004,9638,478SH SOLE1000033
ALLEGHANY CORP NEWCOM01717510000SH SOLE3007,31600
ALLEGHANY CORP NEWCOM01717510000SH SOLE300001,129
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,424133,794SH SOLE10000656
ALLEGHENY TECHNOLOGIES INCCOM01741R10200SH SOLE300009,765
ALLEGHENY TECHNOLOGIES INCCOM01741R10200SH SOLE300123,37300
ALLEGIANCE BANCSHARES INCCOM01748H10772019,739SH SOLE300001,425
ALLEGIANCE BANCSHARES INCCOM01748H10700SH SOLE30018,31400
ALLEGIANT TRAVEL COCOM01748X1022,63713,777SH SOLE300001,021
ALLEGIANT TRAVEL COCOM01748X10200SH SOLE30012,75600
ALLEGION PLCFORG0176J1092,10218,498SH SOLE10000707
ALLEGION PLCFORG0176J10900SH SOLE1001,37700
ALLEGION PLCFORG0176J10900SH SOLE300006,215
ALLEGION PLCFORG0176J10900SH SOLE30010,19900
ALLEGION PLCFORG0176J10920178SH OTR1000042
ALLEGION PLCFORG0176J10900SH OTR10013600
ALLETE INCCOM0185223002,02830,861SH SOLE10000303
ALLETE INCCOM01852230000SH SOLE30026,55900
ALLETE INCCOM01852230000SH SOLE1005000
ALLETE INCCOM01852230000SH SOLE300003,949
ALLIANCE DATA SYS CORPCOM0185811084,98370,362SH SOLE1000041,184
ALLIANCE DATA SYS CORPCOM01858110800SH SOLE300004,690
ALLIANCE DATA SYS CORPCOM01858110800SH SOLE30024,48800
ALLIANT ENERGY CORPCOM0188021083,76076,089SH SOLE10000957
ALLIANT ENERGY CORPCOM01880210800SH SOLE30055,72000
ALLIANT ENERGY CORPCOM01880210800SH SOLE1001,68200
ALLIANT ENERGY CORPCOM01880210800SH SOLE3000017,730
ALLIANT ENERGY CORPCOM01880210865213,200SH OTR10013,20000
ALLIANZGI CONV & INCOME FD IICLO01882510925951,055SH OTR1000051,055
ALLISON TRANSMISSION HLDGS INCCOM01973R1019,328209,009SH SOLE1000052,077
ALLISON TRANSMISSION HLDGS INCCOM01973R10100SH SOLE100152,19200
ALLISON TRANSMISSION HLDGS INCCOM01973R10100SH SOLE300004,645
ALLISON TRANSMISSION HLDGS INCCOM01973R10100SH SOLE3009500
ALLSCRIPTS HEALTHCARE SOLUTIONSCOM01988P1083,502205,763SH SOLE1000039,941
ALLSCRIPTS HEALTHCARE SOLUTIONSCOM01988P10800SH SOLE300153,69000
ALLSCRIPTS HEALTHCARE SOLUTIONSCOM01988P10800SH SOLE3000012,132
ALLSTATE CORPCOM0200021018,63978,232SH SOLE1000012,448
ALLSTATE CORPCOM02000210100SH SOLE3000023,112
ALLSTATE CORPCOM02000210100SH SOLE10010,90000
ALLSTATE CORPCOM02000210100SH SOLE30031,77200
ALLSTATE CORPCOM02000210151460SH OTR1000096
ALLSTATE CORPCOM02000210100SH OTR10036400
ALLY FINL INCCOM02005N10015,511381,956SH SOLE10000335,472
ALLY FINL INCCOM02005N10000SH SOLE3000018,788
ALLY FINL INCCOM02005N10000SH SOLE10027,13900
ALLY FINL INCCOM02005N10000SH SOLE30055700
ALLY FINL INCCOM02005N100601,480SH OTR1001,48000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077044,086SH SOLE10000255
ALNYLAM PHARMACEUTICALS INCCOM02043Q10700SH SOLE300003,831
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,98211,500SH OTR10011,50000
ALPHABET INC CL ACOM02079K305112,48059,433SH SOLE100001,400
ALPHABET INC CL ACOM02079K30500SH SOLE3000020,953
ALPHABET INC CL ACOM02079K30500SH SOLE30032,01800
ALPHABET INC CL ACOM02079K30500SH SOLE1005,06200
ALPHABET INC CL ACOM02079K305363192SH OTR10000124
ALPHABET INC CL ACOM02079K30500SH OTR1006800
ALPHABET INC CL CCOM02079K107115,80460,916SH SOLE100001,058
ALPHABET INC CL CCOM02079K10700SH SOLE30031,86000
ALPHABET INC CL CCOM02079K10700SH SOLE3000020,275
ALPHABET INC CL CCOM02079K10700SH SOLE1007,72300
ALPHABET INC CL CCOM02079K107622327SH OTR1000050
ALPHABET INC CL CCOM02079K10700SH OTR10027700
ALPHABET INC CL CCOM02079K107116SH DFND100006
ALTAIR ENGR INCCOM0213691038,769146,767SH SOLE10000145,270
ALTAIR ENGR INCCOM02136910300SH SOLE300001,497
ALTERYX INC CLASS ACOM02156B1033,30426,261SH SOLE1000024,460
ALTERYX INC CLASS ACOM02156B10300SH SOLE1001800
ALTERYX INC CLASS ACOM02156B10300SH SOLE300001,783
ALTICE USA INC -ACOM02156K1038,739241,947SH SOLE10000229,675
ALTICE USA INC -ACOM02156K10300SH SOLE10028900
ALTICE USA INC -ACOM02156K10300SH SOLE3000011,800
ALTICE USA INC -ACOM02156K10300SH SOLE30018300
ALTRIA GROUP INCCOM02209S10315,304365,853SH SOLE100006,491
ALTRIA GROUP INCCOM02209S10300SH SOLE10045,47900
ALTRIA GROUP INCCOM02209S10300SH SOLE30000136,517
ALTRIA GROUP INCCOM02209S10300SH SOLE300177,36600
ALTRIA GROUP INCCOM02209S1036,350151,796SH OTR1000041
ALTRIA GROUP INCCOM02209S10300SH OTR100151,75500
ALTRIA GROUP INCCOM02209S10338912SH OTR10091200
ALTRIA GROUP INCCOM02209S10303SH DFND100003
AMARIN CORP PLC ADRADR02311120617226,273SH SOLE1005,23500
AMARIN CORP PLC ADRADR02311120600SH SOLE30021,03800
AMAZON COM INCCOM023135106289,39487,902SH SOLE100001,259
AMAZON COM INCCOM02313510600SH SOLE10011,35500
AMAZON COM INCCOM02313510600SH SOLE3000029,290
AMAZON COM INCCOM02313510600SH SOLE30045,99800
AMAZON COM INCCOM0231351061,175357SH OTR1000016
AMAZON COM INCCOM02313510600SH OTR10034100
AMAZON COM INCCOM02313510613842SH OTR1004200
AMAZON COM INCCOM02313510672SH DFND100002
AMBAC FINL GROUP INCCOM02313988475348,122SH SOLE300003,498
AMBAC FINL GROUP INCCOM02313988400SH SOLE30044,62400
AMBEV S A SPONSORED ADRADR02319V1032,506894,918SH SOLE100001,952
AMBEV S A SPONSORED ADRADR02319V10300SH SOLE10044,22600
AMBEV S A SPONSORED ADRADR02319V10300SH SOLE300848,74000
AMBEV S A SPONSORED ADRADR02319V10372,648SH OTR1002,64800
AMC NETWORKS INCCOM00164V1031,56031,597SH SOLE10000367
AMC NETWORKS INCCOM00164V10300SH SOLE300002,242
AMC NETWORKS INCCOM00164V10300SH SOLE30028,98800
AMCOR PLCFORG0250X1073,128282,056SH SOLE100001,056
AMCOR PLCFORG0250X10700SH SOLE300166,45100
AMCOR PLCFORG0250X10700SH SOLE30000106,134
AMCOR PLCFORG0250X10700SH SOLE1008,41500
AMCOR PLCFORG0250X1074,638418,249SH OTR1000049
AMCOR PLCFORG0250X10700SH OTR100418,20000
AMDOCS LTDFORG026021032,46734,855SH SOLE1000022,389
AMDOCS LTDFORG0260210300SH SOLE3007,14600
AMDOCS LTDFORG0260210300SH SOLE300005,247
AMDOCS LTDFORG0260210300SH SOLE1007300
AMEDISYS INCCOM0234361087,19922,959SH SOLE100003,768
AMEDISYS INCCOM02343610800SH SOLE30016,75500
AMEDISYS INCCOM02343610800SH SOLE300002,436
AMEREN CORPCOM0236081026,18284,827SH SOLE1000011,878
AMEREN CORPCOM02360810200SH SOLE10028,99200
AMEREN CORPCOM02360810200SH SOLE3000017,813
AMEREN CORPCOM02360810200SH SOLE30026,14400
AMEREN CORPCOM02360810231429SH OTR10042900
AMERICA MOVIL S A DE C V SPONSADR02364W1051,805126,393SH SOLE100002,413
AMERICA MOVIL S A DE C V SPONSADR02364W10500SH SOLE10041600
AMERICA MOVIL S A DE C V SPONSADR02364W10500SH SOLE300123,56400
AMERICAN AIRLS GROUP INCCOM02376R1021,895119,765SH SOLE1008,88800
AMERICAN AIRLS GROUP INCCOM02376R10200SH SOLE30066,86800
AMERICAN AIRLS GROUP INCCOM02376R10200SH SOLE3000044,009
AMERICAN ASSETS TR INC COMREA0240131041,52052,465SH SOLE1000014
AMERICAN ASSETS TR INC COMREA02401310400SH SOLE300003,858
AMERICAN ASSETS TR INC COMREA02401310400SH SOLE30048,59300
AMERICAN AXLE & MFG HLDGS INCCOM0240611031,310135,334SH SOLE1000012,902
AMERICAN AXLE & MFG HLDGS INCCOM02406110300SH SOLE3000011,826
AMERICAN AXLE & MFG HLDGS INCCOM02406110300SH SOLE300110,60600
AMERICAN AXLE & MFG HLDGS INCCOM0240611031100SH OTR10010000
AMERICAN CAMPUS COMMUNITIES INCREA0248351003,63887,243SH SOLE10000441
AMERICAN CAMPUS COMMUNITIES INCREA02483510000SH SOLE30075,14800
AMERICAN CAMPUS COMMUNITIES INCREA02483510000SH SOLE3000010,295
AMERICAN CAMPUS COMMUNITIES INCREA02483510000SH SOLE1001,35900
AMERICAN CAMPUS COMMUNITIES INCREA024835100362SH OTR1006200
AMERICAN CAMPUS COMMUNITIES INCREA024835100123SH DFND1000023
AMERICAN EAGLE OUTFITTERSCOM02553E1063,433141,380SH SOLE1000050,150
AMERICAN EAGLE OUTFITTERSCOM02553E10600SH SOLE3000014,546
AMERICAN EAGLE OUTFITTERSCOM02553E10600SH SOLE30076,68400
AMERICAN ELEC PWR INCCOM02553710110,464127,486SH SOLE100001,697
AMERICAN ELEC PWR INCCOM02553710100SH SOLE10020,24000
AMERICAN ELEC PWR INCCOM02553710100SH SOLE30069,49000
AMERICAN ELEC PWR INCCOM02553710100SH SOLE3000036,059
AMERICAN ELEC PWR INCCOM0255371011421,725SH OTR10000296
AMERICAN ELEC PWR INCCOM02553710100SH OTR1001,42900
AMERICAN ELEC PWR INCCOM02553710112150SH OTR10015000
AMERICAN ELEC PWR INCCOM025537101788SH DFND1000035
AMERICAN ELEC PWR INCCOM02553710100SH DFND1005300
AMERICAN EQUITY INVT LIFE HLDGCOM0256762062,89796,877SH SOLE10000281
AMERICAN EQUITY INVT LIFE HLDGCOM02567620600SH SOLE30089,55300
AMERICAN EQUITY INVT LIFE HLDGCOM02567620600SH SOLE300007,043
AMERICAN EQUITY INVT LIFE HLDGCOM0256762066201SH OTR10020100
AMERICAN EXPRESS COCOM02581610916,698132,376SH SOLE100002,649
AMERICAN EXPRESS COCOM02581610900SH SOLE30067,08400
AMERICAN EXPRESS COCOM02581610900SH SOLE3000048,251
AMERICAN EXPRESS COCOM02581610900SH SOLE10014,39200
AMERICAN EXPRESS COCOM0258161092902,298SH OTR1002,29800
AMERICAN EXPRESS COCOM02581610922176SH OTR10017600
AMERICAN FINL GROUP INC OHCOM0259321046,63778,225SH SOLE1000036,525
AMERICAN FINL GROUP INC OHCOM02593210400SH SOLE30035,96200
AMERICAN FINL GROUP INC OHCOM02593210400SH SOLE300005,738
AMERICAN HOMES 4 RENTREA02665T30657218,365SH SOLE10000290
AMERICAN HOMES 4 RENTREA02665T30600SH SOLE3009,02300
AMERICAN HOMES 4 RENTREA02665T30600SH SOLE300009,052
AMERICAN INTL GROUP INCCOM0268747849,006224,709SH SOLE100003,693
AMERICAN INTL GROUP INCCOM02687478400SH SOLE3000077,003
AMERICAN INTL GROUP INCCOM02687478400SH SOLE30090,93400
AMERICAN INTL GROUP INCCOM02687478400SH SOLE10053,07900
AMERICAN INTL GROUP INCCOM0268747841012,520SH OTR10000245
AMERICAN INTL GROUP INCCOM02687478400SH OTR1002,27500
AMERICAN PUB ED INCCOM02913V10346315,663SH SOLE300001,174
AMERICAN PUB ED INCCOM02913V10300SH SOLE30014,48900
AMERICAN STATES WATER COCOM0298991013,30541,045SH SOLE10000151
AMERICAN STATES WATER COCOM02989910100SH SOLE30035,92500
AMERICAN STATES WATER COCOM02989910100SH SOLE1002,12800
AMERICAN STATES WATER COCOM02989910100SH SOLE300002,841
AMERICAN STATES WATER COCOM029899101336SH OTR1003600
AMERICAN TOWER REITREA03027X10031,077138,785SH SOLE100002,890
AMERICAN TOWER REITREA03027X10000SH SOLE10043,77100
AMERICAN TOWER REITREA03027X10000SH SOLE30061,70000
AMERICAN TOWER REITREA03027X10000SH SOLE3000030,424
AMERICAN TOWER REITREA03027X1003791,694SH OTR10000218
AMERICAN TOWER REITREA03027X10000SH OTR1001,47600
AMERICAN TOWER REITREA03027X10050222SH OTR10022200
AMERICAN TOWER REITREA03027X1001046SH DFND1004600
AMERICAN VANGUARD CORPCOM03037110851928,126SH SOLE300002,121
AMERICAN VANGUARD CORPCOM03037110800SH SOLE30026,00500
AMERICAN WATER WORKS CO INCCOM0304201035,35633,288SH SOLE10000906
AMERICAN WATER WORKS CO INCCOM03042010300SH SOLE10039300
AMERICAN WATER WORKS CO INCCOM03042010300SH SOLE3000012,676
AMERICAN WATER WORKS CO INCCOM03042010300SH SOLE30019,31300
AMERICAN WOODMARK CORPCOM0305061091,78418,126SH SOLE10025000
AMERICAN WOODMARK CORPCOM03050610900SH SOLE300001,325
AMERICAN WOODMARK CORPCOM03050610900SH SOLE30016,55100
AMERICAS CAR-MART INCCOM03062T1058556,797SH SOLE10000328
AMERICAS CAR-MART INCCOM03062T10500SH SOLE3005,99400
AMERICAS CAR-MART INCCOM03062T10500SH SOLE30000475
AMERICOLD RLTY TRREA03064D10862817,729SH SOLE100001,711
AMERICOLD RLTY TRREA03064D10800SH SOLE1007,69000
AMERICOLD RLTY TRREA03064D10800SH SOLE300006,755
AMERICOLD RLTY TRREA03064D10800SH SOLE3001,57300
AMERICOLD RLTY TRREA03064D10817475SH OTR10000475
AMERICOLD RLTY TRREA03064D108122SH DFND1000022
AMERIPRISE FINL INCCOM03076C10610,60250,061SH SOLE100007,532
AMERIPRISE FINL INCCOM03076C10600SH SOLE10021,10400
AMERIPRISE FINL INCCOM03076C10600SH SOLE300008,981
AMERIPRISE FINL INCCOM03076C10600SH SOLE30012,44400
AMERIPRISE FINL INCCOM03076C106149702SH OTR1000036
AMERIPRISE FINL INCCOM03076C10600SH OTR10066600
AMERIS BANCORPCOM03076K1083,26473,655SH SOLE10000726
AMERIS BANCORPCOM03076K10800SH SOLE30067,68300
AMERIS BANCORPCOM03076K10800SH SOLE300005,246
AMERIS BANCORPCOM03076K108239SH OTR1003900
AMERISAFE INCCOM03071H1001,23822,021SH SOLE1000094
AMERISAFE INCCOM03071H10000SH SOLE300001,483
AMERISAFE INCCOM03071H10000SH SOLE1001,60100
AMERISAFE INCCOM03071H10000SH SOLE30018,84300
AMERISOURCEBERGEN CORPCOM03073E1055,06647,010SH SOLE100009,553
AMERISOURCEBERGEN CORPCOM03073E10500SH SOLE10010,00500
AMERISOURCEBERGEN CORPCOM03073E10500SH SOLE30016,33400
AMERISOURCEBERGEN CORPCOM03073E10500SH SOLE3000011,118
AMERISOURCEBERGEN CORPCOM03073E1051621,500SH OTR100001,500
AMETEK INCCOM0311001005,67548,360SH SOLE100006,626
AMETEK INCCOM03110010000SH SOLE3000016,129
AMETEK INCCOM03110010000SH SOLE1001,10200
AMETEK INCCOM03110010000SH SOLE30024,50300
AMETEK INCCOM031100100975SH OTR1007500
AMGEN INCCOM03116210038,962153,696SH SOLE100005,797
AMGEN INCCOM03116210000SH SOLE30067,48700
AMGEN INCCOM03116210000SH SOLE3000036,492
AMGEN INCCOM03116210000SH SOLE10043,92000
AMGEN INCCOM03116210011,09843,781SH OTR10000472
AMGEN INCCOM03116210000SH OTR10043,30900
AMGEN INCCOM031162100131517SH OTR10051700
AMGEN INCCOM031162100310SH DFND1001000
AMN HEALTHCARE SVCS INCCOM0017441013,82951,003SH SOLE100001,044
AMN HEALTHCARE SVCS INCCOM00174410100SH SOLE30045,77200
AMN HEALTHCARE SVCS INCCOM00174410100SH SOLE300003,608
AMN HEALTHCARE SVCS INCCOM00174410100SH SOLE10057900
AMN HEALTHCARE SVCS INCCOM001744101229SH OTR1002900
AMPHASTAR PHARMACEUTICALS INC DECOM03209R10368936,857SH SOLE300001,236
AMPHASTAR PHARMACEUTICALS INC DECOM03209R10300SH SOLE30035,62100
AMPHENOL CORP CL ACOM03209510112,95897,992SH SOLE1000019,454
AMPHENOL CORP CL ACOM03209510100SH SOLE3000020,724
AMPHENOL CORP CL ACOM03209510100SH SOLE30031,76000
AMPHENOL CORP CL ACOM03209510100SH SOLE10026,05400
AMPHENOL CORP CL ACOM032095101122923SH OTR1000060
AMPHENOL CORP CL ACOM03209510100SH OTR10086300
ANALOG DEVICES INCCOM03265410511,12671,510SH SOLE100001,490
ANALOG DEVICES INCCOM03265410500SH SOLE30038,72400
ANALOG DEVICES INCCOM03265410500SH SOLE1005,66300
ANALOG DEVICES INCCOM03265410500SH SOLE3000025,633
ANAPLAN INCCOM03272L1083,98955,754SH SOLE1000051,341
ANAPLAN INCCOM03272L10800SH SOLE300004,413
ANAPLAN INCCOM03272L108235SH OTR1003500
ANDERSONS INCCOM03416410381532,293SH SOLE300002,398
ANDERSONS INCCOM03416410300SH SOLE30029,89500
ANGIODYNAMICS INCCOM03475V10173240,227SH SOLE10000326
ANGIODYNAMICS INCCOM03475V10100SH SOLE300002,857
ANGIODYNAMICS INCCOM03475V10100SH SOLE30037,04400
ANGLOGOLD ASHANTI LIMITEDADR03512820652222,471SH SOLE30022,47100
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A1087,051105,853SH SOLE100003,086
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A10800SH SOLE10011,43400
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A10800SH SOLE30091,33300
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A1081001,505SH OTR100001,384
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A10800SH OTR10012100
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A10812186SH OTR10018600
ANI PHARMACEUTICALS INCCOM00182C1033119,693SH SOLE30000342
ANI PHARMACEUTICALS INCCOM00182C10300SH SOLE3009,35100
ANIKA THERAPEUTICS INCCOM03525510858414,983SH SOLE300001,121
ANIKA THERAPEUTICS INCCOM03525510800SH SOLE30013,86200
ANNALY MTG MGMT INCREA035710409893106,799SH SOLE100002,694
ANNALY MTG MGMT INCREA03571040900SH SOLE1005,37700
ANNALY MTG MGMT INCREA03571040900SH SOLE3000051,850
ANNALY MTG MGMT INCREA03571040900SH SOLE30046,87800
ANSYS INCCOM03662Q1057,62720,362SH SOLE10000854
ANSYS INCCOM03662Q10500SH SOLE1001,31600
ANSYS INCCOM03662Q10500SH SOLE30010,81200
ANSYS INCCOM03662Q10500SH SOLE300007,380
ANSYS INCCOM03662Q1052463SH OTR1000021
ANSYS INCCOM03662Q10500SH OTR1004200
ANTERO MIDSTREAM CORPORATION COMCOM03676B1021,365167,951SH SOLE3000021,788
ANTERO MIDSTREAM CORPORATION COMCOM03676B10200SH SOLE300146,16300
ANTERO RES CORPCOM03674X10615122,694SH SOLE3000021,552
ANTERO RES CORPCOM03674X10600SH SOLE3001,14200
ANTHEM INCCOM03675210315,89350,601SH SOLE100003,622
ANTHEM INCCOM03675210300SH SOLE30025,61300
ANTHEM INCCOM03675210300SH SOLE3000018,747
ANTHEM INCCOM03675210300SH SOLE1002,61900
ANTHEM INCCOM03675210385270SH OTR10000270
ANTHEM INCCOM03675210339SH DFND100009
AON PLC SHS CL AFORG0403H10810,52850,994SH SOLE10000567
AON PLC SHS CL AFORG0403H10800SH SOLE30032,69700
AON PLC SHS CL AFORG0403H10800SH SOLE1001,49300
AON PLC SHS CL AFORG0403H10800SH SOLE3000016,237
APACHE CORPCOM0374111055,650344,936SH SOLE10000271,264
APACHE CORPCOM03741110500SH SOLE3000029,984
APACHE CORPCOM03741110500SH SOLE30043,68800
APACHE CORPCOM03741110512719SH OTR10000719
APARTMENT INCOME REIT CORPCOM03750L1093,62792,527SH SOLE1000025
APARTMENT INCOME REIT CORPCOM03750L10900SH SOLE30080,95300
APARTMENT INCOME REIT CORPCOM03750L10900SH SOLE3000011,141
APARTMENT INCOME REIT CORPCOM03750L10900SH SOLE10040800
APARTMENT INVT & MGMT CO -AREA03748R7475110,600SH SOLE1000025
APARTMENT INVT & MGMT CO -AREA03748R74700SH SOLE10040800
APARTMENT INVT & MGMT CO -AREA03748R74700SH SOLE300005,238
APARTMENT INVT & MGMT CO -AREA03748R74700SH SOLE3004,92900
APOGEE ENTERPRISES INCCOM0375981091,04927,683SH SOLE300002,009
APOGEE ENTERPRISES INCCOM03759810900SH SOLE30025,67400
APOLLO COML REAL ESTATE FIN INCREA03762U1051,609135,923SH SOLE3000010,340
APOLLO COML REAL ESTATE FIN INCREA03762U10500SH SOLE300125,58300
APOLLO GLOBAL MANAGEMENT INCCOM03768E10558912,691SH SOLE10000931
APOLLO GLOBAL MANAGEMENT INCCOM03768E10500SH SOLE300005,660
APOLLO GLOBAL MANAGEMENT INCCOM03768E10500SH SOLE1006,10000
APOLLO GLOBAL MANAGEMENT INCCOM03768E10512263SH OTR10000263
APPIAN CORPCOM03782L1012401,174SH SOLE300001,174
APPLE INCCOM037833100513,1103,689,583SH SOLE1000074,151
APPLE INCCOM03783310000SH SOLE3001,699,70900
APPLE INCCOM03783310000SH SOLE300001,144,959
APPLE INCCOM03783310000SH SOLE100770,76400
APPLE INCCOM0378331002,88820,766SH OTR100007,872
APPLE INCCOM03783310000SH OTR10012,89400
APPLE INCCOM0378331001,2238,792SH OTR1008,79200
APPLE INCCOM0378331001284SH DFND1000084
APPLIED INDUSTRIAL TECH INCCOM03820C1053,97747,161SH SOLE100006,470
APPLIED INDUSTRIAL TECH INCCOM03820C10500SH SOLE300002,981
APPLIED INDUSTRIAL TECH INCCOM03820C10500SH SOLE30037,71000
APPLIED INDUSTRIAL TECH INCCOM03820C105335SH OTR1003500
APPLIED MATLS INCCOM03822210525,086235,930SH SOLE1000034,612
APPLIED MATLS INCCOM03822210500SH SOLE10025,97800
APPLIED MATLS INCCOM03822210500SH SOLE3000071,304
APPLIED MATLS INCCOM03822210500SH SOLE300104,03600
APPLIED MATLS INCCOM0382221051101,039SH OTR1001,03900
APPLIED OPTOELECTRONICS INCCOM03823U10222921,896SH SOLE300001,525
APPLIED OPTOELECTRONICS INCCOM03823U10200SH SOLE30020,37100
APTARGROUP INCCOM0383361035,37538,893SH SOLE10000167
APTARGROUP INCCOM03833610300SH SOLE30033,10700
APTARGROUP INCCOM03833610300SH SOLE300005,061
APTARGROUP INCCOM03833610300SH SOLE10055800
APTARGROUP INCCOM038336103427SH OTR1002700
APTIV PLCFORG6095L1099,76069,967SH SOLE100006,934
APTIV PLCFORG6095L10900SH SOLE3000019,567
APTIV PLCFORG6095L10900SH SOLE10014,57900
APTIV PLCFORG6095L10900SH SOLE30028,88700
APTIV PLCFORG6095L10926186SH OTR10000116
APTIV PLCFORG6095L10900SH OTR1007000
APTIV PLCFORG6095L10920144SH OTR10014400
ARAMARK HLDGS CORPCOM03852U10637710,627SH SOLE10000927
ARAMARK HLDGS CORPCOM03852U10600SH SOLE30018600
ARAMARK HLDGS CORPCOM03852U10600SH SOLE10015800
ARAMARK HLDGS CORPCOM03852U10600SH SOLE300009,356
ARCBEST CORPCOM03937C1051,29526,725SH SOLE300001,958
ARCBEST CORPCOM03937C10500SH SOLE30024,76700
ARCELORMITTAL SA LUXEMBOURGFOR03938L2031,26856,513SH SOLE10000743
ARCELORMITTAL SA LUXEMBOURGFOR03938L20300SH SOLE10065000
ARCELORMITTAL SA LUXEMBOURGFOR03938L20300SH SOLE30055,12000
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A1055,431163,035SH SOLE10000148,600
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A10500SH SOLE10016300
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A10500SH SOLE3009300
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A10500SH SOLE3000014,179
ARCHER DANIELS MIDLAND COCOM0394831028,199155,219SH SOLE100005,494
ARCHER DANIELS MIDLAND COCOM03948310200SH SOLE10065900
ARCHER DANIELS MIDLAND COCOM03948310200SH SOLE3000047,748
ARCHER DANIELS MIDLAND COCOM03948310200SH SOLE300101,31800
ARCHROCK INCCOM03957W1061,317135,066SH SOLE300009,942
ARCHROCK INCCOM03957W10600SH SOLE300125,12400
ARCONIC ROLLED PRODUCTS CORPORATCOM03966V1073,015107,183SH SOLE10000117
ARCONIC ROLLED PRODUCTS CORPORATCOM03966V10700SH SOLE30094,62800
ARCONIC ROLLED PRODUCTS CORPORATCOM03966V10700SH SOLE300008,297
ARCONIC ROLLED PRODUCTS CORPORATCOM03966V10700SH SOLE1004,14100
ARCOSA INCCOM0396531003,16850,708SH SOLE300003,732
ARCOSA INCCOM03965310000SH SOLE30046,97600
ARCOSA INCCOM039653100122SH OTR1002200
ARES CAPITAL CORPCOM04010L10350829,004SH SOLE100002,745
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ARES CAPITAL CORPCOM04010L103442,500SH OTR100002,500
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ARGENX SE ADRADR04016X1017922,547SH SOLE1000012
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ARGO GROUP INTL HOLDINGS LTDFORG0464B1076,405143,414SH SOLE10000142,296
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ARISTA NETWORKS INCCOM0404131064,41714,194SH SOLE1000096
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ARLO TECHNOLOGIES INCCOM04206A10167583,193SH SOLE300006,195
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ARMADA HOFFLER PPTYS INC REITREA04208T10870160,902SH SOLE300004,464
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ARMOUR RESIDENTIAL REIT INCREA04231550777068,062SH SOLE300004,985
ARMOUR RESIDENTIAL REIT INCREA04231550700SH SOLE30063,07700
ARMOUR RESIDENTIAL REIT INCREA0423155071100SH OTR10010000
ARROW ELECTRS INCCOM04273510010,40399,176SH SOLE1000052
ARROW ELECTRS INCCOM04273510000SH SOLE30038,88100
ARROW ELECTRS INCCOM04273510000SH SOLE300007,052
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ARROWHEAD PHARMACEUTICALS INCOM04280A1004,93360,102SH SOLE300007,614
ARROWHEAD PHARMACEUTICALS INCOM04280A10000SH SOLE30052,48800
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ASBURY AUTOMOTIVE GROUPCOM0434361043,34020,562SH SOLE300001,753
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ASCENDIS PHARMA A/S ADRADR04351P1014,65128,948SH SOLE1000026,070
ASCENDIS PHARMA A/S ADRADR04351P10100SH SOLE3002,87800
ASE INDL HLDG CO LTD ADRADR00215W100879116,930SH SOLE300116,93000
ASE INDL HLDG CO LTD ADRADR00215W100202,613SH OTR100002,613
ASGN INCCOM00191U1022,85331,552SH SOLE10000593
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ASHLAND GLOBAL HLDGS INCCOM04418610410,720125,155SH SOLE1000092,661
ASHLAND GLOBAL HLDGS INCCOM04418610400SH SOLE1004200
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ASML HOLDING NV NY REG SHSFORN0705921015,85627,844SH SOLE100001,286
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ASPEN TECHNOLOGY INC (DELAWARE)COM0453271034383,079SH SOLE10000787
ASPEN TECHNOLOGY INC (DELAWARE)COM04532710300SH SOLE1004900
ASPEN TECHNOLOGY INC (DELAWARE)COM04532710300SH SOLE300002,243
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ASSOCIATED BANC CORPCOM0454871051,74390,236SH SOLE10000122
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ASSURED GUARANTY LTDFORG0585R1063,650100,632SH SOLE100009,665
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ASTEC INDS INCCOM0462241011,59223,766SH SOLE300001,736
ASTEC INDS INCCOM04622410100SH SOLE30022,03000
ASTRAZENECA PLC SPON ADRADR0463531088,392157,588SH SOLE100003,934
ASTRAZENECA PLC SPON ADRADR04635310800SH SOLE300141,60700
ASTRAZENECA PLC SPON ADRADR04635310800SH SOLE10012,04700
ASTRAZENECA PLC SPON ADRADR04635310816297SH OTR10029700
AT&T INCCOM00206R10250,3111,739,043SH SOLE1000052,025
AT&T INCCOM00206R10200SH SOLE30000550,018
AT&T INCCOM00206R10200SH SOLE100324,70400
AT&T INCCOM00206R10200SH SOLE300812,29600
AT&T INCCOM00206R1029,568330,725SH OTR100007,367
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AT&T INCCOM00206R102973,361SH OTR1003,36100
AT&T INCCOM00206R102331,132SH DFND1001,13200
ATHENE HOLDING LTD CLASS AFORG0684D1072034,698SH SOLE10000142
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ATLANTIC CAPITAL BANCSHARESCOM0482692036,076346,796SH SOLE100346,11100
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ATLANTIC UNION BANKSHARES CORPCOM04911A10700SH SOLE300002,656
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ATLANTIC UNION BANKSHARES CORPCOM04911A107261SH OTR1006100
ATLAS AIR INCCOM0491642051,47127,458SH SOLE300002,000
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ATLAS CORPFORY0436Q1091,176103,380SH SOLE1000056
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ATLAS CORPFORY0436Q10900SH SOLE10090,06100
ATLAS CORPFORY0436Q109332,870SH OTR1002,87000
ATLASSIAN CORP PLCCOMG062421041,6617,055SH SOLE10000749
ATLASSIAN CORP PLCCOMG0624210400SH SOLE300004,358
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ATMOS ENERGY CORPCOM04956010500SH SOLE1005,74400
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AUTODESK INC (DEL)COM05276910618,80262,848SH SOLE100001,351
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B2GOLD CORPFOR11777Q20929758,811SH SOLE100002,201
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BAIDU COM INC SPONSORED ADRADR0567521084,78718,939SH SOLE10000466
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BANCO BRADESCO SPONS ADRADR0594603031,100239,581SH SOLE10000404
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BANCO SANTANDER CHILE ADRADR05965X10954025,394SH SOLE30025,39400
BANCO SANTANDER MEXICO S A INSTIADR05969B10318535,789SH SOLE30035,78900
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BANCORP INC/THECOM05969A10526315,142SH SOLE1000013,500
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BANK MONTREAL CAD COM NPVFOR0636711012,67134,839SH SOLE30034,83900
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BANK OF AMERICA CORPCOM06050510452,9821,679,307SH SOLE1000074,013
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BANK OF AMERICA CORPCOM0605051044141SH DFND10000141
BANK OF HAWAII CORPCOM0625401091,98123,557SH SOLE1000072
BANK OF HAWAII CORPCOM06254010900SH SOLE30020,47400
BANK OF HAWAII CORPCOM06254010900SH SOLE300003,011
BANK OF NOVA SCOTIAFOR0641491073,56065,321SH SOLE30065,32100
BANK OZKCOM06417N1032,81478,249SH SOLE100001,043
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BANKUNITED INC COMCOM06652K10313,739367,245SH SOLE10000100
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BANNER CORPORATIONCOM06652V2081,92037,037SH SOLE10000106
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BARCLAYS PLC ADRADR06738E2041,957250,531SH SOLE100003,344
BARCLAYS PLC ADRADR06738E20400SH SOLE300234,06600
BARCLAYS PLC ADRADR06738E20400SH SOLE10013,12100
BARCLAYS PLC ADRADR06738E2041118SH OTR10011800
BARNES & NOBLE ED INC - W/ICOM06777U10115130,870SH SOLE300001,295
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BARNES GROUP INCCOM0678061092,67549,274SH SOLE10033800
BARNES GROUP INCCOM06780610900SH SOLE300003,645
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BARRICK GOLD CORPFOR0679011082,26396,412SH SOLE10050100
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BAUSCH HEALTH COS INCFOR07173410751019,132SH SOLE30019,13200
BAXTER INTL INCCOM0718131099,815123,442SH SOLE10000471
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BAXTER INTL INCCOM07181310900SH SOLE30073,98900
BAXTER INTL INCCOM071813109851,064SH OTR1001,06400
BAYTEX ENERGY CORPFOR07317Q1052130,206SH SOLE30030,20600
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BCE INCFOR05534B760952,216SH OTR1002,21600
BCE INCFOR05534B7608197SH DFND10019700
BEACON ROOFING SUPPLY INCCOM07368510966915,702SH SOLE1000013,840
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BECTON DICKINSON & COCOM07588710917,79968,790SH SOLE10000395
BECTON DICKINSON & COCOM07588710900SH SOLE30039,09900
BECTON DICKINSON & COCOM07588710900SH SOLE3000019,625
BECTON DICKINSON & COCOM07588710900SH SOLE1009,67100
BECTON DICKINSON & COCOM075887109114439SH OTR1000049
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BED BATH & BEYOND INCCOM0758961004,335143,481SH SOLE3000019,840
BED BATH & BEYOND INCCOM07589610000SH SOLE300123,64100
BEIGENE LTD ADRADR07725L1022,1015,609SH SOLE1000080
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BEL FUSE INC CL BCOM07734730017710,739SH SOLE30000761
BEL FUSE INC CL BCOM07734730000SH SOLE3009,97800
BELDEN CDT INCCOM0774541064,35193,397SH SOLE1000067,239
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BROWN & BROWN INCCOM1152361016,560138,144SH SOLE1000011
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BWX TECHNOLOGIES INCCOM05605H1004066,975SH SOLE10000374
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C A E INDUSTRIES LTDFOR12476510834414,629SH SOLE10029600
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C H ROBINSON WORLDWIDE INCCOM12541W2094,49245,929SH SOLE1000023
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C H ROBINSON WORLDWIDE INCCOM12541W20912124SH OTR10012400
CABLE ONE INCCOM12685J1056,5093,183SH SOLE100005
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CABOT CORPCOM1270551015,666120,287SH SOLE1000087,097
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CABOT OIL & GAS CORPCOM1270971031,37974,396SH SOLE10000971
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CACI INTL INC CL ACOM1271903043,82615,083SH SOLE10000142
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CADENCE BANCORPORATIONCOM12739A10000SH SOLE300009,739
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CADENCE DESIGN SYSCOM12738710800SH SOLE30035,96200
CADENCE DESIGN SYSCOM12738710800SH SOLE3000024,812
CADENCE DESIGN SYSCOM12738710800SH SOLE10012,30500
CADENCE DESIGN SYSCOM12738710883604SH OTR10060400
CAESARS ENTERTAINMENT, INCCOM12769G1007,36892,648SH SOLE10000445
CAESARS ENTERTAINMENT, INCCOM12769G10000SH SOLE30077,18300
CAESARS ENTERTAINMENT, INCCOM12769G10000SH SOLE3000014,673
CAESARS ENTERTAINMENT, INCCOM12769G10000SH SOLE10034700
CAESARS ENTERTAINMENT, INCCOM12769G100114SH OTR1001400
CAL MAINE FOODS INCCOM1280302021,46739,199SH SOLE300002,858
CAL MAINE FOODS INCCOM12803020200SH SOLE30036,34100
CALAMP CORPCOM12812610942036,683SH SOLE300002,652
CALAMP CORPCOM12812610900SH SOLE30034,03100
CALAVO GROWERS INCCOM1282461051,45919,698SH SOLE10000174
CALAVO GROWERS INCCOM12824610500SH SOLE1002,11700
CALAVO GROWERS INCCOM12824610500SH SOLE300001,273
CALAVO GROWERS INCCOM12824610500SH SOLE30016,13400
CALAVO GROWERS INCCOM128246105344SH OTR1004400
CALERES INCCOM12950010466839,847SH SOLE300002,953
CALERES INCCOM12950010400SH SOLE30036,89400
CALIFORNIA WTR SVC GROUPCOM1307881022,84252,300SH SOLE300003,821
CALIFORNIA WTR SVC GROUPCOM13078810200SH SOLE30048,47900
CALIFORNIA WTR SVC GROUPCOM13078810276114,000SH OTR10014,00000
CALIX INCCOM13100M5091,02729,594SH SOLE1000027,800
CALIX INCCOM13100M50900SH SOLE300001,794
CALLAWAY GOLF COCOM1311931042,88899,742SH SOLE10000701
CALLAWAY GOLF COCOM13119310400SH SOLE300007,322
CALLAWAY GOLF COCOM13119310400SH SOLE30091,71900
CALLAWAY GOLF COCOM1311931044128SH OTR10012800
CALLON PETROLEUM COCOM13123X50854240,627SH SOLE300001,707
CALLON PETROLEUM COCOM13123X50800SH SOLE30038,92000
CAMDEN PPTY TRREA1331311026,20560,512SH SOLE1000019
CAMDEN PPTY TRREA13313110200SH SOLE30052,88000
CAMDEN PPTY TRREA13313110200SH SOLE10014400
CAMDEN PPTY TRREA13313110200SH SOLE300007,469
CAMECO CORPFOR13321L10829323,664SH SOLE100002,323
CAMECO CORPFOR13321L10800SH SOLE30021,34100
CAMPBELL SOUP COCOM1344291094,50696,730SH SOLE1000019,035
CAMPBELL SOUP COCOM13442910900SH SOLE10048300
CAMPBELL SOUP COCOM13442910900SH SOLE30062,95200
CAMPBELL SOUP COCOM13442910900SH SOLE3000014,260
CANADIAN IMPERIAL BK OF COMMFOR1360691014,12047,220SH SOLE10000130
CANADIAN IMPERIAL BK OF COMMFOR13606910100SH SOLE10022,97500
CANADIAN IMPERIAL BK OF COMMFOR13606910100SH SOLE30024,11500
CANADIAN IMPERIAL BK OF COMMFOR1360691011471,690SH OTR10000628
CANADIAN IMPERIAL BK OF COMMFOR13606910100SH OTR1001,06200
CANADIAN IMPERIAL BK OF COMMFOR13606910127315SH OTR10031500
CANADIAN IMPERIAL BK OF COMMFOR13606910110118SH DFND10011800
CANADIAN NATL RAILWAY COFOR13637510213,800129,428SH SOLE100001,145
CANADIAN NATL RAILWAY COFOR13637510200SH SOLE10089,97600
CANADIAN NATL RAILWAY COFOR13637510200SH SOLE30038,30700
CANADIAN NATL RAILWAY COFOR1363751023623,394SH OTR1000014
CANADIAN NATL RAILWAY COFOR13637510200SH OTR1003,38000
CANADIAN NATL RAILWAY COFOR13637510280754SH OTR10075400
CANADIAN NATL RAILWAY COFOR13637510216149SH DFND10014900
CANADIAN NATURAL RESOURCESFOR1363851011,72070,661SH SOLE100002,064
CANADIAN NATURAL RESOURCESFOR13638510100SH SOLE1004,90400
CANADIAN NATURAL RESOURCESFOR13638510100SH SOLE30063,69300
CANADIAN NATURAL RESOURCESFOR13638510113514SH OTR10000514
CANADIAN PACIFIC RAILWAY LIMITEDFOR13645T1002,9558,711SH SOLE10000320
CANADIAN PACIFIC RAILWAY LIMITEDFOR13645T10000SH SOLE3007,25400
CANADIAN PACIFIC RAILWAY LIMITEDFOR13645T10000SH SOLE1001,13700
CANADIAN SOLAR INCFOR1366351092023,200SH SOLE3003,20000
CANNAE HLDGS INCCOM13765N10711,387273,735SH SOLE1000019,737
CANNAE HLDGS INCCOM13765N10700SH SOLE100251,05900
CANNAE HLDGS INCCOM13765N10700SH SOLE300002,939
CANON INC ADR REPRESENTING 5ADR1380063091,55373,368SH SOLE1001,44100
CANON INC ADR REPRESENTING 5ADR13800630900SH SOLE30071,92700
CANON INC ADR REPRESENTING 5ADR138006309020SH OTR1002000
CANTEL MEDICAL CORPORATIONCOM1380981086,12076,772SH SOLE1000054,712
CANTEL MEDICAL CORPORATIONCOM13809810800SH SOLE300002,849
CANTEL MEDICAL CORPORATIONCOM13809810800SH SOLE30019,21100
CAPITAL ONE FINL CORPCOM14040H1059,57590,893SH SOLE100001,427
CAPITAL ONE FINL CORPCOM14040H10500SH SOLE30047,72100
CAPITAL ONE FINL CORPCOM14040H10500SH SOLE1004,86400
CAPITAL ONE FINL CORPCOM14040H10500SH SOLE3000036,881
CAPITAL ONE FINL CORPCOM14040H105653SH OTR1005300
CAPITOL FED FINL INCCOM14057J1011,787135,561SH SOLE300009,976
CAPITOL FED FINL INCCOM14057J10100SH SOLE300125,58500
CAPRI HOLDINGS LTDFORG1890L1077,175161,826SH SOLE10000492
CAPRI HOLDINGS LTDFORG1890L10700SH SOLE3000014,587
CAPRI HOLDINGS LTDFORG1890L10700SH SOLE300146,74700
CAPSTEAD MORTGAGE CORPREA14067E506594102,111SH SOLE300007,643
CAPSTEAD MORTGAGE CORPREA14067E50600SH SOLE30094,46800
CARDINAL HEALTH INCCOM14149Y1086,503117,405SH SOLE1000028,753
CARDINAL HEALTH INCCOM14149Y10800SH SOLE10021,31000
CARDINAL HEALTH INCCOM14149Y10800SH SOLE3000024,625
CARDINAL HEALTH INCCOM14149Y10800SH SOLE30042,71700
CARDINAL HEALTH INCCOM14149Y10829532SH OTR10053200
CARDINAL HEALTH INCCOM14149Y1087125SH DFND10012500
CARDIOVASCULAR SYS INC DELCOM1416191061,96442,098SH SOLE300003,059
CARDIOVASCULAR SYS INC DELCOM14161910600SH SOLE30039,03900
CARDTRONICS PLC-AFORG1991C1051,52937,416SH SOLE300002,755
CARDTRONICS PLC-AFORG1991C10500SH SOLE30034,66100
CARDTRONICS PLC-AFORG1991C105489SH OTR1008900
CARETRUST REIT INCREA14174T1072,320100,829SH SOLE10000240
CARETRUST REIT INCREA14174T10700SH SOLE300007,370
CARETRUST REIT INCREA14174T10700SH SOLE30093,21900
CARLISLE COMPANIES INCCOM1423391009,26060,673SH SOLE1000029,114
CARLISLE COMPANIES INCCOM14233910000SH SOLE300004,275
CARLISLE COMPANIES INCCOM14233910000SH SOLE30027,28400
CARMAX INCCOM1431301024,71339,723SH SOLE10000869
CARMAX INCCOM14313010200SH SOLE1009,34900
CARMAX INCCOM14313010200SH SOLE3000011,977
CARMAX INCCOM14313010200SH SOLE30017,52800
CARMAX INCCOM14313010257477SH OTR10047700
CARNIVAL CORPFOR1436583002,786137,777SH SOLE100006,878
CARNIVAL CORPFOR14365830000SH SOLE3000050,753
CARNIVAL CORPFOR14365830000SH SOLE30079,78100
CARNIVAL CORPFOR14365830000SH SOLE10036500
CARNIVAL CORPFOR1436583007351SH OTR10000351
CARPENTER TECHNOLOGY CORPCOM1442851031,76350,544SH SOLE10000137
CARPENTER TECHNOLOGY CORPCOM14428510300SH SOLE300003,679
CARPENTER TECHNOLOGY CORPCOM14428510300SH SOLE30046,72800
CARRIER GLOBAL CORPORATION COMCOM14448C1047,131180,498SH SOLE100006,461
CARRIER GLOBAL CORPORATION COMCOM14448C10400SH SOLE10011,26500
CARRIER GLOBAL CORPORATION COMCOM14448C10400SH SOLE3000059,911
CARRIER GLOBAL CORPORATION COMCOM14448C10400SH SOLE300102,86100
CARRIER GLOBAL CORPORATION COMCOM14448C104952,400SH OTR100002,200
CARRIER GLOBAL CORPORATION COMCOM14448C10400SH OTR10020000
CARTER'S INCCOM1462291097,60778,418SH SOLE100007,368
CARTER'S INCCOM14622910900SH SOLE10044,88300
CARTER'S INCCOM14622910900SH SOLE300003,679
CARTER'S INCCOM14622910900SH SOLE30022,48800
CARTER'S INCCOM14622910910103SH OTR10010300
CARVANA COCOM1468691025281,931SH SOLE1000030
CARVANA COCOM14686910200SH SOLE1004700
CARVANA COCOM14686910200SH SOLE300001,854
CASELLA WASTE SYS INC CL ACOM1474481049,790163,965SH SOLE10000162,295
CASELLA WASTE SYS INC CL ACOM14744810400SH SOLE300001,670
CASEYS GENERAL STORESCOM1475281037,91440,089SH SOLE10000124
CASEYS GENERAL STORESCOM14752810300SH SOLE10023,22200
CASEYS GENERAL STORESCOM14752810300SH SOLE300003,031
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CASEYS GENERAL STORESCOM147528103840SH OTR1004000
CATALENT INCCOM14880610210,03285,879SH SOLE1000048,469
CATALENT INCCOM14880610200SH SOLE30025,68100
CATALENT INCCOM14880610200SH SOLE3000010,107
CATALENT INCCOM14880610200SH SOLE1001,62200
CATALENT INCCOM14880610215130SH OTR10013000
CATERPILLAR INCCOM14912310122,509117,271SH SOLE100003,182
CATERPILLAR INCCOM14912310100SH SOLE10014,88400
CATERPILLAR INCCOM14912310100SH SOLE3000039,127
CATERPILLAR INCCOM14912310100SH SOLE30060,07800
CATERPILLAR INCCOM149123101110571SH OTR10057100
CATERPILLAR INCCOM14912310138200SH DFND10020000
CATHAY BANCORP INCCOM1491501043,711100,798SH SOLE1000056,700
CATHAY BANCORP INCCOM14915010400SH SOLE30038,26900
CATHAY BANCORP INCCOM14915010400SH SOLE1009500
CATHAY BANCORP INCCOM14915010400SH SOLE300005,734
CATO CORP NEW CL ACOM14920510623720,967SH SOLE300001,654
CATO CORP NEW CL ACOM14920510600SH SOLE30019,31300
CAVCO INDUSTRIES INCCOM1495681071,8499,478SH SOLE1000028
CAVCO INDUSTRIES INCCOM14956810700SH SOLE3008,45100
CAVCO INDUSTRIES INCCOM14956810700SH SOLE30000689
CAVCO INDUSTRIES INCCOM14956810700SH SOLE10031000
CAVCO INDUSTRIES INCCOM149568107317SH OTR1001700
CBRE GROUP INCCOM12504L1096,59499,879SH SOLE10000578
CBRE GROUP INCCOM12504L10900SH SOLE10039,20800
CBRE GROUP INCCOM12504L10900SH SOLE3000024,177
CBRE GROUP INCCOM12504L10900SH SOLE30035,91600
CBRE GROUP INCCOM12504L1091181,792SH OTR1001,79200
CBRE GROUP INCCOM12504L109118SH DFND1000018
CDK GLOBAL INCCOM12508E1013,64672,914SH SOLE10000933
CDK GLOBAL INCCOM12508E10100SH SOLE30062,20000
CDK GLOBAL INCCOM12508E10100SH SOLE300009,781
CDK GLOBAL INCCOM12508E10167213,434SH OTR100001,918
CDK GLOBAL INCCOM12508E10100SH OTR10011,51600
CDW CORPCOM12514G10815,788116,673SH SOLE1000019,502
CDW CORPCOM12514G10800SH SOLE10071,64100
CDW CORPCOM12514G10800SH SOLE3000010,134
CDW CORPCOM12514G10800SH SOLE30015,39600
CDW CORPCOM12514G1083612,671SH OTR1000067
CDW CORPCOM12514G10800SH OTR1002,60400
CDW CORPCOM12514G10867496SH OTR10049600
CDW CORPCOM12514G1081292SH DFND1000012
CDW CORPCOM12514G10800SH DFND1008000
CELANESE CORP DE COM SER ACOM1508701033,31825,253SH SOLE100007,211
CELANESE CORP DE COM SER ACOM15087010300SH SOLE300008,627
CELANESE CORP DE COM SER ACOM15087010300SH SOLE3008,82400
CELANESE CORP DE COM SER ACOM15087010300SH SOLE10059100
CELANESE CORP DE COM SER ACOM150870103540SH OTR1000040
CEMEX SAB DE CV SPONS ADR PARTADR15129088951582,577SH SOLE10000982
CEMEX SAB DE CV SPONS ADR PARTADR15129088900SH SOLE30081,59500
CEMIG COMPANHIA NEW ADRADR20440960114154,473SH SOLE30054,47300
CEMIG COMPANHIA NEW ADRADR2044098828327,271SH SOLE30027,27100
CENOVUS ENERGY INCFOR15135U10938966,239SH SOLE30066,23900
CENTENE CORPCOM15135B1016,05598,445SH SOLE100001,942
CENTENE CORPCOM15135B10100SH SOLE10041100
CENTENE CORPCOM15135B10100SH SOLE3000036,091
CENTENE CORPCOM15135B10100SH SOLE30060,00100
CENTERPOINT ENERGY INCCOM15189T1072,619122,147SH SOLE1000022,617
CENTERPOINT ENERGY INCCOM15189T10700SH SOLE10089100
CENTERPOINT ENERGY INCCOM15189T10700SH SOLE3000039,532
CENTERPOINT ENERGY INCCOM15189T10700SH SOLE30059,10700
CENTERSPACE COMCOM15202L10799013,545SH SOLE30000996
CENTERSPACE COMCOM15202L10700SH SOLE30012,54900
CENTRAIS ELETRICAS ADRADR15234Q20739069,466SH SOLE30069,46600
CENTRAIS ELETRICAS ADRADR15234Q1088815,089SH SOLE30015,08900
CENTRAL GARDEN & PET COCOM1535272051,62641,127SH SOLE10000273
CENTRAL GARDEN & PET COCOM15352710643810,298SH SOLE30000768
CENTRAL GARDEN & PET COCOM15352710600SH SOLE3009,53000
CENTRAL GARDEN & PET COCOM15352720500SH SOLE300003,015
CENTRAL GARDEN & PET COCOM15352720500SH SOLE30037,83900
CENTRAL PACIFIC FINANCIAL COCOM15476040960429,697SH SOLE300002,095
CENTRAL PACIFIC FINANCIAL COCOM15476040900SH SOLE30027,60200
CENTURY ALUMINUM COCOM15643110860552,834SH SOLE300003,818
CENTURY ALUMINUM COCOM15643110800SH SOLE30049,01600
CENTURY ALUMINUM COCOM156431108040SH OTR1004000
CENTURY CMNTYS INCCOM1565043001,55830,505SH SOLE300002,242
CENTURY CMNTYS INCCOM15650430000SH SOLE30028,26300
CENTURYLINK INCCOM1567001064,210379,600SH SOLE1000051,469
CENTURYLINK INCCOM15670010600SH SOLE100122,11800
CENTURYLINK INCCOM15670010600SH SOLE3000096,120
CENTURYLINK INCCOM15670010600SH SOLE300109,89300
CENTURYLINK INCCOM15670010613011,725SH OTR10011,72500
CERENCE INCCOM1567271091,82114,599SH SOLE1000012,154
CERENCE INCCOM15672710900SH SOLE300001,253
CERENCE INCCOM15672710900SH SOLE1001,19200
CERENCE INCCOM15672710938308SH OTR10000250
CERENCE INCCOM15672710900SH OTR1005800
CERIDIAN HCM HLDG INCCOM15677J10810,997104,592SH SOLE1000028,900
CERIDIAN HCM HLDG INCCOM15677J10800SH SOLE30066,41600
CERIDIAN HCM HLDG INCCOM15677J10800SH SOLE300009,276
CERIDIAN HCM HLDG INCCOM15677J108326SH OTR1002600
CERNER CORPCOM1567821046,70983,968SH SOLE10000669
CERNER CORPCOM15678210400SH SOLE30059,48400
CERNER CORPCOM15678210400SH SOLE1002,08800
CERNER CORPCOM15678210400SH SOLE3000021,727
CEVA INCCOM1572101051,59923,292SH SOLE300001,700
CEVA INCCOM15721010500SH SOLE30021,59200
CF INDS HLDGS INCCOM1252691001,77140,803SH SOLE10000315
CF INDS HLDGS INCCOM12526910000SH SOLE3000016,340
CF INDS HLDGS INCCOM12526910000SH SOLE30023,90300
CF INDS HLDGS INCCOM12526910000SH SOLE10024500
CF INDS HLDGS INCCOM1252691005115SH OTR10000115
CGI INCFOR12532H10498812,513SH SOLE10000106
CGI INCFOR12532H10400SH SOLE30012,40700
CGI INCFOR12532H104221SH OTR1000021
CHAMPIONX CORPORATIONCOM15872M10415,027874,702SH SOLE10000207,568
CHAMPIONX CORPORATIONCOM15872M10400SH SOLE100558,11500
CHAMPIONX CORPORATIONCOM15872M10400SH SOLE3000014,036
CHAMPIONX CORPORATIONCOM15872M10400SH SOLE30094,98300
CHAMPIONX CORPORATIONCOM15872M104163SH OTR1006300
CHANGE HEALTHCARE INCCOM15912K1002158,928SH SOLE10000618
CHANGE HEALTHCARE INCCOM15912K10000SH SOLE300008,310
CHANGE HEALTHCARE INCCOM15912K100502,068SH OTR100002,068
CHARLES RIVER LABORATORIESCOM15986410714,77252,724SH SOLE1000023,448
CHARLES RIVER LABORATORIESCOM15986410700SH SOLE10017500
CHARLES RIVER LABORATORIESCOM15986410700SH SOLE300003,700
CHARLES RIVER LABORATORIESCOM15986410700SH SOLE30025,40100
CHARLES RIVER LABORATORIESCOM159864107517SH OTR1000017
CHARLES SCHWAB CORPORATIONCOM80851310515,746269,627SH SOLE100005,484
CHARLES SCHWAB CORPORATIONCOM80851310500SH SOLE30000100,360
CHARLES SCHWAB CORPORATIONCOM80851310500SH SOLE300152,97500
CHARLES SCHWAB CORPORATIONCOM80851310500SH SOLE10010,80800
CHARLES SCHWAB CORPORATIONCOM8085131051702,906SH OTR100002,906
CHART INDS INCCOM16115Q3085,29437,092SH SOLE1000019
CHART INDS INCCOM16115Q30800SH SOLE30034,32800
CHART INDS INCCOM16115Q30800SH SOLE300002,745
CHARTER COMMUNICATIONS INC NEWCOM16119P10819,99730,922SH SOLE10000285
CHARTER COMMUNICATIONS INC NEWCOM16119P10800SH SOLE1005500
CHARTER COMMUNICATIONS INC NEWCOM16119P10800SH SOLE3000011,163
CHARTER COMMUNICATIONS INC NEWCOM16119P10800SH SOLE30019,41900
CHATHAM LODGING TRREA16208T10279968,792SH SOLE1000019,305
CHATHAM LODGING TRREA16208T10200SH SOLE300003,509
CHATHAM LODGING TRREA16208T10200SH SOLE30045,97800
CHECK POINT SOFTWARE TECH ADRFORM224651041,96915,220SH SOLE1004,10700
CHECK POINT SOFTWARE TECH ADRFORM2246510400SH SOLE30010,75100
CHECK POINT SOFTWARE TECH ADRFORM2246510400SH SOLE30000362
CHECK POINT SOFTWARE TECH ADRFORM224651041641,271SH OTR100001,156
CHECK POINT SOFTWARE TECH ADRFORM2246510400SH OTR10011500
CHEESECAKE FACTORY INCCOM1630721011,61538,127SH SOLE300003,242
CHEESECAKE FACTORY INCCOM16307210100SH SOLE30034,88500
CHEFS WHSE INC HOLDINGS LLCCOM16308610197734,154SH SOLE300002,491
CHEFS WHSE INC HOLDINGS LLCCOM16308610100SH SOLE30031,66300
CHEGG INCCOM1630921092,83129,226SH SOLE1000024,870
CHEGG INCCOM16309210900SH SOLE300004,017
CHEGG INCCOM16309210900SH SOLE10033900
CHEGG INCCOM16309210915152SH OTR10015200
CHEMED CORPCOM16359R1035,64710,302SH SOLE10000428
CHEMED CORPCOM16359R10300SH SOLE10053600
CHEMED CORPCOM16359R10300SH SOLE300001,182
CHEMED CORPCOM16359R10300SH SOLE3008,15600
CHEMED CORPCOM16359R1031018SH OTR1000013
CHEMED CORPCOM16359R10300SH OTR100500
CHEMOURS COCOM1638511082,71199,129SH SOLE10000100
CHEMOURS COCOM16385110800SH SOLE30084,22700
CHEMOURS COCOM16385110800SH SOLE3000014,480
CHEMOURS COCOM16385110800SH SOLE10032200
CHEMOURS COCOM163851108280SH OTR1008000
CHENIERE ENERGY INCCOM16411R2083,30450,066SH SOLE1000042,158
CHENIERE ENERGY INCCOM16411R20800SH SOLE10022900
CHENIERE ENERGY INCCOM16411R20800SH SOLE300007,679
CHESAPEAKE UTILS CORPCOM1653031082,06820,046SH SOLE1000072
CHESAPEAKE UTILS CORPCOM16530310800SH SOLE1001,63900
CHESAPEAKE UTILS CORPCOM16530310800SH SOLE300001,347
CHESAPEAKE UTILS CORPCOM16530310800SH SOLE30016,98800
CHEVRON CORPORATIONCOM16676410044,393483,953SH SOLE1000025,114
CHEVRON CORPORATIONCOM16676410000SH SOLE300205,17400
CHEVRON CORPORATIONCOM16676410000SH SOLE100106,81300
CHEVRON CORPORATIONCOM16676410000SH SOLE30000146,852
CHEVRON CORPORATIONCOM16676410015,045164,019SH OTR10000556
CHEVRON CORPORATIONCOM16676410000SH OTR100163,46300
CHEVRON CORPORATIONCOM16676410091992SH OTR10099200
CHEVRON CORPORATIONCOM16676410032345SH DFND100003
CHEVRON CORPORATIONCOM16676410000SH DFND10034200
CHICOS FAS INCCOM168615102277126,888SH SOLE300009,103
CHICOS FAS INCCOM16861510200SH SOLE300117,78500
CHILDRENS PLACE RETAIL STS INCCOM16890510798815,344SH SOLE300001,134
CHILDRENS PLACE RETAIL STS INCCOM16890510700SH SOLE30014,21000
CHINA LIFE INS CO ADRADR16939P10692081,303SH SOLE100001,081
CHINA LIFE INS CO ADRADR16939P10600SH SOLE30080,22200
CHINA MOBILE HONG KONG LTDADR16941M1096,113222,202SH SOLE100001,215
CHINA MOBILE HONG KONG LTDADR16941M10900SH SOLE10010100
CHINA MOBILE HONG KONG LTDADR16941M10900SH SOLE300220,88600
CHINA PETE & CHEM ADR SPONSOREDADR16941R10870913,783SH SOLE1000037
CHINA PETE & CHEM ADR SPONSOREDADR16941R10800SH SOLE30013,74600
CHINA UNICOM LTD SPON ADRADR16945R104995165,010SH SOLE300165,01000
CHIPOTLE MEXICAN GRILL INC CL ACOM16965610510,0866,750SH SOLE10000825
CHIPOTLE MEXICAN GRILL INC CL ACOM16965610500SH SOLE1004500
CHIPOTLE MEXICAN GRILL INC CL ACOM16965610500SH SOLE300002,395
CHIPOTLE MEXICAN GRILL INC CL ACOM16965610500SH SOLE3003,48500
CHOICE HOTELS INTL INCCOM1699051061,77317,152SH SOLE1000019
CHOICE HOTELS INTL INCCOM16990510600SH SOLE300002,396
CHOICE HOTELS INTL INCCOM16990510600SH SOLE30014,73700
CHUBB LTDFORH1467J10418,176119,166SH SOLE100002,454
CHUBB LTDFORH1467J10400SH SOLE10033,73800
CHUBB LTDFORH1467J10400SH SOLE3000032,320
CHUBB LTDFORH1467J10400SH SOLE30050,65400
CHUBB LTDFORH1467J1046,78544,482SH OTR1000025
CHUBB LTDFORH1467J10400SH OTR10044,45700
CHUBB LTDFORH1467J10486561SH OTR10056100
CHUNGHWA TELECOM CO LTDADR17133Q5021,61841,834SH SOLE30041,83400
CHURCH & DWIGHT INCCOM1713401028,812103,772SH SOLE10000623
CHURCH & DWIGHT INCCOM17134010200SH SOLE10038,66900
CHURCH & DWIGHT INCCOM17134010200SH SOLE3000015,483
CHURCH & DWIGHT INCCOM17134010200SH SOLE30048,99700
CHURCH & DWIGHT INCCOM17134010212137SH OTR1000015
CHURCH & DWIGHT INCCOM17134010200SH OTR10012200
CHURCHILL DOWNS INC COMCOM1714841083,48416,251SH SOLE10000128
CHURCHILL DOWNS INC COMCOM17148410800SH SOLE300002,738
CHURCHILL DOWNS INC COMCOM17148410800SH SOLE30013,16000
CHURCHILL DOWNS INC COMCOM17148410800SH SOLE10022500
CHUYS HLDGS INCCOM17160410162817,980SH SOLE300001,557
CHUYS HLDGS INCCOM17160410100SH SOLE30016,42300
CIA SANEAMENTO BASICO DE-ADR GDRADR20441A10228337,262SH SOLE10000308
CIA SANEAMENTO BASICO DE-ADR GDRADR20441A10200SH SOLE10011100
CIA SANEAMENTO BASICO DE-ADR GDRADR20441A10200SH SOLE30036,84300
CIA SIDERURGICA NACL ADRADR20440W10546274,803SH SOLE30074,80300
CIENA CORPCOM1717793095,950108,125SH SOLE1000017,391
CIENA CORPCOM17177930900SH SOLE10037300
CIENA CORPCOM17177930900SH SOLE3000011,532
CIENA CORPCOM17177930900SH SOLE30078,82900
CIGNA CORPCOM12552310014,58865,292SH SOLE100001,258
CIGNA CORPCOM12552310000SH SOLE1001,78100
CIGNA CORPCOM12552310000SH SOLE3000025,199
CIGNA CORPCOM12552310000SH SOLE30037,05400
CIMAREX ENERGY COCOM1717981012,74962,022SH SOLE10000537
CIMAREX ENERGY COCOM17179810100SH SOLE30052,89500
CIMAREX ENERGY COCOM17179810100SH SOLE10088200
CIMAREX ENERGY COCOM17179810100SH SOLE300007,708
CINCINNATI BELL INCCOM17187150281553,406SH SOLE300004,033
CINCINNATI BELL INCCOM17187150200SH SOLE30049,37300
CINCINNATI FINANCIAL CORPCOM1720621012,99234,269SH SOLE10000212
CINCINNATI FINANCIAL CORPCOM17206210100SH SOLE3000010,771
CINCINNATI FINANCIAL CORPCOM17206210100SH SOLE30023,28600
CINCINNATI FINANCIAL CORPCOM17206210192110,548SH OTR1000048
CINCINNATI FINANCIAL CORPCOM17206210100SH OTR10010,50000
CINEMARK HLDGS INC COMCOM17243V1021,34368,675SH SOLE100003,979
CINEMARK HLDGS INC COMCOM17243V10200SH SOLE30055,07100
CINEMARK HLDGS INC COMCOM17243V10200SH SOLE300009,625
CINTAS CORPCOM1729081059,69929,890SH SOLE10000328
CINTAS CORPCOM17290810500SH SOLE30011,02300
CINTAS CORPCOM17290810500SH SOLE300006,161
CINTAS CORPCOM17290810500SH SOLE10012,37800
CINTAS CORPCOM172908105135417SH OTR10041700
CIRCOR INTL INC COMCOM17273K10976321,066SH SOLE300001,583
CIRCOR INTL INC COMCOM17273K10900SH SOLE30019,48300
CIRRUS LOGIC INCCOM1727551006,16162,508SH SOLE1000028,550
CIRRUS LOGIC INCCOM17275510000SH SOLE300004,354
CIRRUS LOGIC INCCOM17275510000SH SOLE30029,60400
CISCO SYS INCCOM17275R10249,9141,114,888SH SOLE1000047,311
CISCO SYS INCCOM17275R10200SH SOLE100324,30600
CISCO SYS INCCOM17275R10200SH SOLE300431,98700
CISCO SYS INCCOM17275R10200SH SOLE30000311,284
CISCO SYS INCCOM17275R10213,954311,686SH OTR100003,032
CISCO SYS INCCOM17275R10200SH OTR100308,65400
CISCO SYS INCCOM17275R102841,881SH OTR1001,88100
CISCO SYS INCCOM17275R1028177SH DFND10017700
CIT GROUP INCCOM1255818013,42286,127SH SOLE1000025,567
CIT GROUP INCCOM12558180100SH SOLE10029100
CIT GROUP INCCOM12558180100SH SOLE300009,719
CIT GROUP INCCOM12558180100SH SOLE30050,55000
CIT GROUP INCCOM12558180107SH OTR100700
CITIGROUP INCCOM17296742431,530514,106SH SOLE1000033,393
CITIGROUP INCCOM17296742400SH SOLE100102,24400
CITIGROUP INCCOM17296742400SH SOLE30000164,189
CITIGROUP INCCOM17296742400SH SOLE300214,28000
CITIGROUP INCCOM1729674243115,073SH OTR10000107
CITIGROUP INCCOM17296742400SH OTR1004,96600
CITIGROUP INCCOM17296742457923SH OTR10092300
CITIGROUP INCCOM172967424240SH DFND1000040
CITIZENS FINL GROUP INCCOM1746101054,033105,051SH SOLE1000025,156
CITIZENS FINL GROUP INCCOM17461010500SH SOLE1001,43200
CITIZENS FINL GROUP INCCOM17461010500SH SOLE30045,80100
CITIZENS FINL GROUP INCCOM17461010500SH SOLE3000032,662
CITRIX SYS INCCOM1773761003,60028,401SH SOLE100001,117
CITRIX SYS INCCOM17737610000SH SOLE30013,44800
CITRIX SYS INCCOM17737610000SH SOLE300008,769
CITRIX SYS INCCOM17737610000SH SOLE1005,06700
CITRIX SYS INCCOM17737610076602SH OTR10060200
CITRIX SYS INCCOM17737610019SH DFND100009
CITY HOLDING COCOM1778351051,18416,565SH SOLE300001,202
CITY HOLDING COCOM17783510500SH SOLE30015,36300
CITY HOLDING COCOM177835105339SH OTR1003900
CLARIVATE ANALYTICS PLCFORG2181010997833,179SH SOLE10000412
CLARIVATE ANALYTICS PLCFORG2181010900SH SOLE1008400
CLARIVATE ANALYTICS PLCFORG2181010900SH SOLE30032,68300
CLEAN HARBORS INCCOM1844961076,29875,129SH SOLE1000045,272
CLEAN HARBORS INCCOM18449610700SH SOLE30025,96000
CLEAN HARBORS INCCOM18449610700SH SOLE300003,897
CLEARWATER PAPER CORPCOM18538R1034,141100,119SH SOLE1000082,698
CLEARWATER PAPER CORPCOM18538R10300SH SOLE300001,272
CLEARWATER PAPER CORPCOM18538R10300SH SOLE30016,14900
CLEVELAND-CLIFFS INC NEWCOM1858991016,890420,103SH SOLE100001,894
CLEVELAND-CLIFFS INC NEWCOM18589910100SH SOLE300388,08600
CLEVELAND-CLIFFS INC NEWCOM18589910100SH SOLE3000030,123
CLOROX COCOM1890541097,53237,224SH SOLE10000465
CLOROX COCOM18905410900SH SOLE1001,45100
CLOROX COCOM18905410900SH SOLE300008,841
CLOROX COCOM18905410900SH SOLE30026,46700
CLOUDFLARE INC - CLASS ACOM18915M1073033,635SH SOLE1000017
CLOUDFLARE INC - CLASS ACOM18915M10700SH SOLE300003,618
CMC MATERIALS, INCCOM12571T1005,39732,211SH SOLE10000217
CMC MATERIALS, INCCOM12571T10000SH SOLE10014,93300
CMC MATERIALS, INCCOM12571T10000SH SOLE300002,199
CMC MATERIALS, INCCOM12571T10000SH SOLE30014,86200
CME GROUP INCCOM12572Q10512,42267,497SH SOLE10000516
CME GROUP INCCOM12572Q10500SH SOLE1005,45900
CME GROUP INCCOM12572Q10500SH SOLE3000024,676
CME GROUP INCCOM12572Q10500SH SOLE30036,84600
CME GROUP INCCOM12572Q1051790SH OTR1000016
CME GROUP INCCOM12572Q10500SH OTR1007400
CME GROUP INCCOM12572Q10516SH DFND100006
CMS ENERGY CORPCOM1258961009,171157,004SH SOLE1000013,057
CMS ENERGY CORPCOM12589610000SH SOLE3000020,568
CMS ENERGY CORPCOM12589610000SH SOLE30054,99300
CMS ENERGY CORPCOM12589610000SH SOLE10068,38600
CMS ENERGY CORPCOM1258961002925,000SH OTR1005,00000
CNH INDUSTRIAL NVFORN2094410997071,037SH SOLE30071,03700
CNO FINL GROUP INCCOM12621E1033,162135,892SH SOLE1000052,084
CNO FINL GROUP INCCOM12621E10300SH SOLE30071,16900
CNO FINL GROUP INCCOM12621E10300SH SOLE3000012,639
CNO FINL GROUP INCCOM12621E103130SH OTR1003000
CNOOC LTD ADRADR1261321092,35624,127SH SOLE1000044
CNOOC LTD ADRADR12613210900SH SOLE30024,08300
CNX RES CORPCOM12653C1081,672131,720SH SOLE3000016,961
CNX RES CORPCOM12653C10800SH SOLE300114,75900
COCA COLA BOTTLING CO CONSCOM1910981021,1284,299SH SOLE1007100
COCA COLA BOTTLING CO CONSCOM19109810200SH SOLE3003,86900
COCA COLA BOTTLING CO CONSCOM19109810200SH SOLE30000359
COCA COLA COCOM19121610039,561815,856SH SOLE1000022,861
COCA COLA COCOM19121610000SH SOLE100195,06300
COCA COLA COCOM19121610000SH SOLE30000273,766
COCA COLA COCOM19121610000SH SOLE300324,16600
COCA COLA COCOM19121610015,125311,917SH OTR100001,124
COCA COLA COCOM19121610000SH OTR100310,79300
COCA COLA COCOM1912161003647,506SH OTR1007,50600
COCA COLA COCOM191216100601,245SH DFND1001,24500
COCA-COLA EUROPEAN PARTNERSFORG2583910458612,240SH SOLE1000010,170
COCA-COLA EUROPEAN PARTNERSFORG2583910400SH SOLE30011600
COCA-COLA EUROPEAN PARTNERSFORG2583910400SH SOLE300001,322
COCA-COLA EUROPEAN PARTNERSFORG2583910400SH SOLE10063200
COGENT COMMUNICATIONS GROUPCOM19239V3022,85346,722SH SOLE10000339
COGENT COMMUNICATIONS GROUPCOM19239V30200SH SOLE300003,257
COGENT COMMUNICATIONS GROUPCOM19239V30200SH SOLE30040,98800
COGENT COMMUNICATIONS GROUPCOM19239V30200SH SOLE1002,13800
COGENT COMMUNICATIONS GROUPCOM19239V302350SH OTR1000050
COGNEX CORPCOM1924221038,909105,598SH SOLE10000745
COGNEX CORPCOM19242210300SH SOLE1002,82000
COGNEX CORPCOM19242210300SH SOLE3000012,883
COGNEX CORPCOM19242210300SH SOLE30089,15000
COGNEX CORPCOM19242210315183SH OTR10018300
COGNIZANT TECHNOLOGY SOLUTIONSCOM19244610210,062124,899SH SOLE1000011,448
COGNIZANT TECHNOLOGY SOLUTIONSCOM19244610200SH SOLE30056,69200
COGNIZANT TECHNOLOGY SOLUTIONSCOM19244610200SH SOLE3000039,120
COGNIZANT TECHNOLOGY SOLUTIONSCOM19244610200SH SOLE10017,63900
COHEN & STEERS INCREA19247A1002703,683SH SOLE10000160
COHEN & STEERS INCREA19247A10000SH SOLE1002,69000
COHEN & STEERS INCREA19247A10000SH SOLE30000833
COHERENT INCCOM1924791032,97214,476SH SOLE10000148
COHERENT INCCOM19247910300SH SOLE300001,849
COHERENT INCCOM19247910300SH SOLE30012,47900
COHERUS BIOSCIENCES INCCOM19249H1031,22666,889SH SOLE10000436
COHERUS BIOSCIENCES INCCOM19249H10300SH SOLE300004,819
COHERUS BIOSCIENCES INCCOM19249H10300SH SOLE30061,63400
COHU INCCOM1925761062,12743,993SH SOLE300003,199
COHU INCCOM19257610600SH SOLE30040,79400
COLFAX CORPCOM19401410612,778314,719SH SOLE10000255,661
COLFAX CORPCOM19401410600SH SOLE30051,45800
COLFAX CORPCOM19401410600SH SOLE300007,600
COLGATE PALMOLIVE COCOM19416210322,372286,127SH SOLE100003,030
COLGATE PALMOLIVE COCOM19416210300SH SOLE3000060,087
COLGATE PALMOLIVE COCOM19416210300SH SOLE100102,90500
COLGATE PALMOLIVE COCOM19416210300SH SOLE300120,10500
COLGATE PALMOLIVE COCOM1941621038,811112,682SH OTR100112,68200
COLONY CAP INC NEW CL A COMCOM19626G10829762,251SH SOLE1000033,520
COLONY CAP INC NEW CL A COMCOM19626G10800SH SOLE10043500
COLONY CAP INC NEW CL A COMCOM19626G10800SH SOLE3000027,344
COLONY CAP INC NEW CL A COMCOM19626G10800SH SOLE30095200
COLUMBIA BANKING SYSTEM INCCOM1972361024,461106,222SH SOLE1000031,018
COLUMBIA BANKING SYSTEM INCCOM19723610200SH SOLE300005,448
COLUMBIA BANKING SYSTEM INCCOM19723610200SH SOLE30069,75600
COLUMBIA BANKING SYSTEM INCCOM197236102120SH OTR1002000
COLUMBIA SPORTSWEAR COCOM1985161062,95231,998SH SOLE1000014,176
COLUMBIA SPORTSWEAR COCOM19851610600SH SOLE300002,258
COLUMBIA SPORTSWEAR COCOM19851610600SH SOLE30015,56400
COMCAST CORP CL ACOM20030N10148,9121,004,770SH SOLE1000023,998
COMCAST CORP CL ACOM20030N10100SH SOLE100140,59800
COMCAST CORP CL ACOM20030N10100SH SOLE30000330,350
COMCAST CORP CL ACOM20030N10100SH SOLE300509,82400
COMCAST CORP CL ACOM20030N1012595,324SH OTR100001,552
COMCAST CORP CL ACOM20030N10100SH OTR1003,77200
COMCAST CORP CL ACOM20030N10128581SH OTR10058100
COMCAST CORP CL ACOM20030N101492SH DFND1000092
COMERICA INCCOM2003401079,481152,521SH SOLE1000013,977
COMERICA INCCOM20034010700SH SOLE3001,57700
COMERICA INCCOM20034010700SH SOLE100136,96700
COMERICA INCCOM2003401073625,825SH OTR1005,82500
COMERICA INCCOM20034010744700SH DFND10070000
COMFORT SYSTEM USA INCCOM1999081042,25938,599SH SOLE1000022
COMFORT SYSTEM USA INCCOM19990810400SH SOLE30035,43200
COMFORT SYSTEM USA INCCOM19990810400SH SOLE300002,792
COMFORT SYSTEM USA INCCOM19990810400SH SOLE10035300
COMMERCE BANCSHARES INCCOM2005251034,28861,797SH SOLE1000058
COMMERCE BANCSHARES INCCOM20052510300SH SOLE300007,907
COMMERCE BANCSHARES INCCOM20052510300SH SOLE30053,83200
COMMERCIAL METAL COCOM2017231032,225103,373SH SOLE1000031,183
COMMERCIAL METAL COCOM20172310300SH SOLE30061,45900
COMMERCIAL METAL COCOM20172310300SH SOLE3000010,731
COMMSCOPE HLDG CO INCCOM20337X10949233,418SH SOLE1000023,686
COMMSCOPE HLDG CO INCCOM20337X10900SH SOLE30024300
COMMSCOPE HLDG CO INCCOM20337X10900SH SOLE300009,489
COMMUNITY BK SYS INCCOM2036071063,96956,240SH SOLE300004,102
COMMUNITY BK SYS INCCOM20360710600SH SOLE30052,13800
COMMUNITY BK SYS INCCOM203607106459SH OTR1005900
COMMUNITY HEALTH SYS INC NEWCOM2036681081,136112,394SH SOLE300002,856
COMMUNITY HEALTH SYS INC NEWCOM20366810800SH SOLE300109,53800
COMMUNITY HEALTHCARE TR INCREA20369C1061,13823,157SH SOLE300001,729
COMMUNITY HEALTHCARE TR INCREA20369C10600SH SOLE30021,42800
COMMVAULT SYS INCCOM2041661021,64627,504SH SOLE1000053
COMMVAULT SYS INCCOM20416610200SH SOLE30024,04100
COMMVAULT SYS INCCOM20416610200SH SOLE300003,410
COMPANHIA BRASILEIRA ADRADR20440T30019914,465SH SOLE30014,46500
COMPANIA DE MINAS SPON ADRADR20444810417616,743SH SOLE30016,74300
COMPASS MINERALS INTL INCCOM20451N1011,24219,953SH SOLE300002,600
COMPASS MINERALS INTL INCCOM20451N10100SH SOLE30017,35300
COMPUTER PROGRAMS & SYS INCCOM20530610340813,271SH SOLE30000931
COMPUTER PROGRAMS & SYS INCCOM20530610300SH SOLE30012,34000
COMTECH TELECOMMUNICATIONSCOM20582620962126,010SH SOLE300001,846
COMTECH TELECOMMUNICATIONSCOM20582620900SH SOLE30024,16400
CONAGRA FOODS INCCOM2058871026,840198,943SH SOLE1000045,700
CONAGRA FOODS INCCOM20588710200SH SOLE3000035,005
CONAGRA FOODS INCCOM20588710200SH SOLE10034,88100
CONAGRA FOODS INCCOM20588710200SH SOLE30083,35700
CONAGRA FOODS INCCOM205887102692,000SH OTR1002,00000
CONCENTRIX CORPORATION COMCOM20602D1012,94724,843SH SOLE10000220
CONCENTRIX CORPORATION COMCOM20602D10100SH SOLE300003,534
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CONCHO RES INCCOM20605P1012,45135,519SH SOLE10000259
CONCHO RES INCCOM20605P10100SH SOLE30021,19400
CONCHO RES INCCOM20605P10100SH SOLE3000014,066
CONDUENT INCCOM2067871033,151600,269SH SOLE10000585,705
CONDUENT INCCOM20678710300SH SOLE3000013,825
CONDUENT INCCOM20678710300SH SOLE30073900
CONMED CORPCOM2074101013,61630,061SH SOLE1000044
CONMED CORPCOM20741010100SH SOLE1003200
CONMED CORPCOM20741010100SH SOLE300002,153
CONMED CORPCOM20741010100SH SOLE30027,83200
CONMED CORPCOM207410101541SH OTR1004100
CONNS INCCOM20824210727720,231SH SOLE300001,469
CONNS INCCOM20824210700SH SOLE30018,76200
CONOCOPHILLIPSCOM20825C10413,899325,592SH SOLE1000036,296
CONOCOPHILLIPSCOM20825C10400SH SOLE10096,57200
CONOCOPHILLIPSCOM20825C10400SH SOLE3000081,773
CONOCOPHILLIPSCOM20825C10400SH SOLE300110,95100
CONOCOPHILLIPSCOM20825C1042,84266,585SH OTR10000757
CONOCOPHILLIPSCOM20825C10400SH OTR10065,82800
CONOCOPHILLIPSCOM20825C10432757SH OTR10075700
CONOCOPHILLIPSCOM20825C104134SH DFND1000034
CONSOL MNG CORP ENERGY INCCOM20854L10824827,565SH SOLE300001,984
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CONSOLIDATED COMMUNICATIONSCOM20903410744076,860SH SOLE300005,477
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CONSOLIDATED EDISON INCCOM2091151045,26876,530SH SOLE100005
CONSOLIDATED EDISON INCCOM20911510400SH SOLE1008,88600
CONSOLIDATED EDISON INCCOM20911510400SH SOLE30042,63600
CONSOLIDATED EDISON INCCOM20911510400SH SOLE3000025,003
CONSOLIDATED EDISON INCCOM2091151047100SH OTR10010000
CONSTELLATION BRANDS INC CL ACOM21036P1087,40232,621SH SOLE10000538
CONSTELLATION BRANDS INC CL ACOM21036P10800SH SOLE3000011,502
CONSTELLATION BRANDS INC CL ACOM21036P10800SH SOLE1008,30600
CONSTELLATION BRANDS INC CL ACOM21036P10800SH SOLE30012,27500
CONSTELLATION BRANDS INC CL ACOM21036P10827120SH OTR10000120
CONSTRUCTION PARTNERS INC -ACOM21044C1079,466295,827SH SOLE10000294,872
CONSTRUCTION PARTNERS INC -ACOM21044C10700SH SOLE30000955
COOPER COMPANIES INCCOM2166484026,20616,331SH SOLE100003,092
COOPER COMPANIES INCCOM21664840200SH SOLE300003,033
COOPER COMPANIES INCCOM21664840200SH SOLE10023500
COOPER COMPANIES INCCOM21664840200SH SOLE3009,97100
COOPER COMPANIES INCCOM216648402822SH OTR1000010
COOPER COMPANIES INCCOM21664840200SH OTR1001200
COOPER STD HLDGS INCCOM21676P10386324,769SH SOLE100006,930
COOPER STD HLDGS INCCOM21676P10300SH SOLE300001,305
COOPER STD HLDGS INCCOM21676P10300SH SOLE30016,53400
COOPER TIRE & RUBBERCOM2168311072,16753,936SH SOLE300004,820
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COPA HOLDINGS SA-CLASS AFORP310761052192,798SH SOLE300001,106
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COPART INCCOM2172041065,64549,267SH SOLE100001,654
COPART INCCOM21720410600SH SOLE3000018,295
COPART INCCOM21720410600SH SOLE30027,00400
COPART INCCOM21720410600SH SOLE1002,31400
COPART INCCOM21720410635305SH OTR1000028
COPART INCCOM21720410600SH OTR10027700
CORCEPT THERAPEUTICS INCCOM2183521022,948105,063SH SOLE300003,368
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CORE LABORATORIES N V ADRFORN227171071,60045,249SH SOLE300001,911
CORE LABORATORIES N V ADRFORN2271710700SH SOLE30043,33800
CORECIVIC INC ADRADR21871N101870128,572SH SOLE3000011,711
CORECIVIC INC ADRADR21871N10100SH SOLE300116,86100
CORELOGIC INCCOM21871D1033,54945,917SH SOLE10036900
CORELOGIC INCCOM21871D10300SH SOLE30039,72000
CORELOGIC INCCOM21871D10300SH SOLE300005,828
CORE-MARK HLDG CO INCCOM21868110411,367338,102SH SOLE10000414
CORE-MARK HLDG CO INCCOM21868110400SH SOLE100295,32100
CORE-MARK HLDG CO INCCOM21868110400SH SOLE300004,776
CORE-MARK HLDG CO INCCOM21868110400SH SOLE30037,59100
CORE-MARK HLDG CO INCCOM2186811046184SH OTR10018400
CORESITE RLTY CORPREA21870Q1053,35225,939SH SOLE10000237
CORESITE RLTY CORPREA21870Q10500SH SOLE30022,06400
CORESITE RLTY CORPREA21870Q10500SH SOLE300003,111
CORESITE RLTY CORPREA21870Q10500SH SOLE10052700
CORESITE RLTY CORPREA21870Q10514110SH OTR1000070
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CORNING INCORPORATEDCOM21935010511,277299,925SH SOLE1000065,809
CORNING INCORPORATEDCOM21935010500SH SOLE100104,27200
CORNING INCORPORATEDCOM21935010500SH SOLE3000048,250
CORNING INCORPORATEDCOM21935010500SH SOLE30081,59400
CORNING INCORPORATEDCOM21935010510,563280,926SH OTR1000018
CORNING INCORPORATEDCOM21935010500SH OTR100280,90800
CORNING INCORPORATEDCOM219350105391,032SH OTR1001,03200
CORPORATE OFFICE PPTYS TRREA22002T10810,782410,742SH SOLE10000326,408
CORPORATE OFFICE PPTYS TRREA22002T10800SH SOLE30057,33200
CORPORATE OFFICE PPTYS TRREA22002T10800SH SOLE300008,502
CORPORATE OFFICE PPTYS TRREA22002T10800SH SOLE10018,50000
CORTEVA INCCOM22052L1048,159193,980SH SOLE100007,865
CORTEVA INCCOM22052L10400SH SOLE10055,46700
CORTEVA INCCOM22052L10400SH SOLE3000052,936
CORTEVA INCCOM22052L10400SH SOLE30077,71200
CORTEVA INCCOM22052L1043,81090,578SH OTR10090,57800
CORTEVA INCCOM22052L1047166SH DFND10016600
CORVEL CORPCOM2210061091,0039,612SH SOLE30000705
CORVEL CORPCOM22100610900SH SOLE3008,90700
COSTAR GROUP INCCOM22160N1092,2392,499SH SOLE100001,137
COSTAR GROUP INCCOM22160N10900SH SOLE300001,294
COSTAR GROUP INCCOM22160N10900SH SOLE1006800
COSTAR GROUP INCCOM22160N1091416SH OTR1001600
COSTCO WHOLESALE CORPCOM22160K10539,718109,626SH SOLE100001,793
COSTCO WHOLESALE CORPCOM22160K10500SH SOLE3000031,565
COSTCO WHOLESALE CORPCOM22160K10500SH SOLE10024,22900
COSTCO WHOLESALE CORPCOM22160K10500SH SOLE30052,03900
COSTCO WHOLESALE CORPCOM22160K105141390SH OTR1000026
COSTCO WHOLESALE CORPCOM22160K10500SH OTR10036400
COSTCO WHOLESALE CORPCOM22160K1052260SH OTR1006000
COSTCO WHOLESALE CORPCOM22160K10514SH DFND100004
COTY INCCOM2220702031,056166,878SH SOLE1000074
COTY INCCOM22207020300SH SOLE3000021,988
COTY INCCOM22207020300SH SOLE300144,81600
COUPA SOFTWARE INCCOM22266L1067992,338SH SOLE1000057
COUPA SOFTWARE INCCOM22266L10600SH SOLE300002,281
COUPA SOFTWARE INCCOM22266L106413SH OTR1001300
COUSINS PROPERTIES INCCOM2227955022,89787,551SH SOLE10000565
COUSINS PROPERTIES INCCOM22279550200SH SOLE3000011,115
COUSINS PROPERTIES INCCOM22279550200SH SOLE30075,87100
COVANTA HOLDING CORPCOM22282E1021,16780,350SH SOLE1000051,505
COVANTA HOLDING CORPCOM22282E10200SH SOLE10024,67500
COVANTA HOLDING CORPCOM22282E10200SH SOLE300004,170
COVETRUS INCCOM22304C1004,052104,605SH SOLE300008,208
COVETRUS INCCOM22304C10000SH SOLE30096,39700
CRACKER BARREL OLD CTRY STORE INCOM22410J1061,54211,021SH SOLE10000200
CRACKER BARREL OLD CTRY STORE INCOM22410J10600SH SOLE300002,006
CRACKER BARREL OLD CTRY STORE INCOM22410J10600SH SOLE3008,81500
CRANE COCOM2243991053,08538,243SH SOLE100009,244
CRANE COCOM22439910500SH SOLE1003400
CRANE COCOM22439910500SH SOLE300003,725
CRANE COCOM22439910500SH SOLE30025,24000
CREDIT SUISSE GROUP-SPON ADRADR2254011081,985144,569SH SOLE100005,709
CREDIT SUISSE GROUP-SPON ADRADR22540110800SH SOLE1006,85700
CREDIT SUISSE GROUP-SPON ADRADR22540110800SH SOLE300132,00300
CREDIT SUISSE GROUP-SPON ADRADR225401108138SH OTR1003800
CREDITCORP LTD ADRFORG2519Y1088645,579SH SOLE30000319
CREDITCORP LTD ADRFORG2519Y10800SH SOLE3005,26000
CREE INCCOM2254471017,48265,419SH SOLE10000575
CREE INCCOM22544710100SH SOLE10020700
CREE INCCOM22544710100SH SOLE300008,286
CREE INCCOM22544710100SH SOLE30056,35100
CREE INCCOM225447101111SH OTR1000011
CRESCENT PT ENERGY CORP COMFOR22576C1018528,492SH SOLE30028,49200
CRH PLC ADRADR12626K2031,97044,576SH SOLE10000120
CRH PLC ADRADR12626K20300SH SOLE30042,33600
CRH PLC ADRADR12626K20300SH SOLE1002,12000
CRH PLC ADRADR12626K203116SH OTR1001600
CROCS INC COMCOM2270461097,32199,829SH SOLE1000028,978
CROCS INC COMCOM22704610900SH SOLE30065,68500
CROCS INC COMCOM22704610900SH SOLE300005,166
CROSS COUNTRY HEALTHCARE INCCOM22748310435036,787SH SOLE300002,751
CROSS COUNTRY HEALTHCARE INCCOM22748310400SH SOLE30034,03600
CROWDSTRIKE HOLDINGS INC -ACOM22788C1053,29914,759SH SOLE10000537
CROWDSTRIKE HOLDINGS INC -ACOM22788C10500SH SOLE300005,035
CROWDSTRIKE HOLDINGS INC -ACOM22788C10500SH SOLE1009,18700
CROWDSTRIKE HOLDINGS INC -ACOM22788C105146652SH OTR10000150
CROWDSTRIKE HOLDINGS INC -ACOM22788C10500SH OTR10050200
CROWN CASTLE INTL CORP NEWREA22822V10115,16195,398SH SOLE100001,589
CROWN CASTLE INTL CORP NEWREA22822V10100SH SOLE30059,12500
CROWN CASTLE INTL CORP NEWREA22822V10100SH SOLE3000029,359
CROWN CASTLE INTL CORP NEWREA22822V10100SH SOLE1005,32500
CROWN CASTLE INTL CORP NEWREA22822V101101638SH OTR10000485
CROWN CASTLE INTL CORP NEWREA22822V10100SH OTR10015300
CROWN CASTLE INTL CORP NEWREA22822V101639SH OTR1003900
CROWN CASTLE INTL CORP NEWREA22822V101319SH DFND1001900
CROWN HOLDINGS INCCOM2283681061,58716,925SH SOLE1000011,973
CROWN HOLDINGS INCCOM22836810600SH SOLE3004000
CROWN HOLDINGS INCCOM22836810600SH SOLE300004,759
CROWN HOLDINGS INCCOM22836810600SH SOLE10015300
CRYOLIFE INCCOM2289031001,03240,860SH SOLE300003,031
CRYOLIFE INCCOM22890310000SH SOLE30037,82900
CSG SYSTEMS INTL INCCOM1263491091,58434,590SH SOLE300002,535
CSG SYSTEMS INTL INCCOM12634910900SH SOLE30032,05500
CSG SYSTEMS INTL INCCOM126349109245SH OTR1004500
CSX CORPCOM12640810313,204150,661SH SOLE100001,781
CSX CORPCOM12640810300SH SOLE30080,62500
CSX CORPCOM12640810300SH SOLE3000055,071
CSX CORPCOM12640810300SH SOLE10013,18400
CSX CORPCOM12640810352598SH OTR10059800
CSX CORPCOM126408103226SH DFND1000026
CTS CORPCOM1265011051,19734,461SH SOLE10055600
CTS CORPCOM12650110500SH SOLE300002,471
CTS CORPCOM12650110500SH SOLE30031,43400
CUBESMARTREA2296631092386,811SH SOLE10000188
CUBESMARTREA22966310900SH SOLE10021400
CUBESMARTREA22966310900SH SOLE300006,409
CUBESMARTREA229663109127SH DFND1000027
CUBIC CORPCOM2296691062,19533,087SH SOLE300002,417
CUBIC CORPCOM22966910600SH SOLE30030,67000
CULLEN FROSTCOM2298991093,32334,378SH SOLE1000078
CULLEN FROSTCOM22989910900SH SOLE1001,52900
CULLEN FROSTCOM22989910900SH SOLE30028,58200
CULLEN FROSTCOM22989910900SH SOLE300004,189
CUMMINS INCCOM2310211069,15337,056SH SOLE100003,470
CUMMINS INCCOM23102110600SH SOLE30015,83300
CUMMINS INCCOM23102110600SH SOLE3000011,073
CUMMINS INCCOM23102110600SH SOLE1006,68000
CUMMINS INCCOM23102110636144SH OTR10014400
CURTISS WRIGHT CORPCOM2315611013,51930,864SH SOLE10000443
CURTISS WRIGHT CORPCOM23156110100SH SOLE30021,21500
CURTISS WRIGHT CORPCOM23156110100SH SOLE300003,300
CURTISS WRIGHT CORPCOM23156110100SH SOLE1005,90600
CUSTOMERS BANCORP INCCOM23204G10068930,586SH SOLE300002,226
CUSTOMERS BANCORP INCCOM23204G10000SH SOLE30028,36000
CUTERA INCCOM23210910851218,594SH SOLE300001,383
CUTERA INCCOM23210910800SH SOLE30017,21100
CVB FINANCIAL CORPCOM1266001052,930135,951SH SOLE100002,000
CVB FINANCIAL CORPCOM12660010500SH SOLE300124,07300
CVB FINANCIAL CORPCOM12660010500SH SOLE300009,878
CVB FINANCIAL CORPCOM1266001053146SH OTR10014600
CVS/CAREMARK CORPCOM12665010023,544317,652SH SOLE1000019,772
CVS/CAREMARK CORPCOM12665010000SH SOLE10036,08400
CVS/CAREMARK CORPCOM12665010000SH SOLE30000102,644
CVS/CAREMARK CORPCOM12665010000SH SOLE300159,15200
CVS/CAREMARK CORPCOM1266501001702,300SH OTR100001,483
CVS/CAREMARK CORPCOM12665010000SH OTR10081700
CYBERARK SOFTWARE LTD/ISRAELFORM2682V1086303,885SH SOLE10000705
CYBERARK SOFTWARE LTD/ISRAELFORM2682V10800SH SOLE3003,18000
CYRUSONE INCREA23283R1005,54278,054SH SOLE10000451
CYRUSONE INCREA23283R10000SH SOLE30065,47000
CYRUSONE INCREA23283R10000SH SOLE1003,10100
CYRUSONE INCREA23283R10000SH SOLE300009,032
CYTOKINETICS INCCOM23282W6051,50774,003SH SOLE300005,291
CYTOKINETICS INCCOM23282W60500SH SOLE30068,71200
D R HORTON INCCOM23331A1098,434108,526SH SOLE1000021,891
D R HORTON INCCOM23331A10900SH SOLE30036,28400
D R HORTON INCCOM23331A10900SH SOLE3000023,931
D R HORTON INCCOM23331A10900SH SOLE10026,42000
D R HORTON INCCOM23331A109961,241SH OTR1001,24100
DAKTRONICS INCCOM23426410920238,655SH SOLE300002,846
DAKTRONICS INCCOM23426410900SH SOLE30035,80900
DANA HOLDING CORPCOM23582520516,829782,767SH SOLE10000695,576
DANA HOLDING CORPCOM23582520500SH SOLE3000013,163
DANA HOLDING CORPCOM23582520500SH SOLE30074,02800
DANAHER CORPCOM23585110238,947163,615SH SOLE100005,097
DANAHER CORPCOM23585110200SH SOLE10045,19200
DANAHER CORPCOM23585110200SH SOLE30074,26400
DANAHER CORPCOM23585110200SH SOLE3000039,062
DANAHER CORPCOM2358511023991,676SH OTR1001,67600
DARDEN RESTAURANTS INCCOM2371941056,45052,881SH SOLE1000029,763
DARDEN RESTAURANTS INCCOM23719410500SH SOLE3009,99600
DARDEN RESTAURANTS INCCOM23719410500SH SOLE300009,476
DARDEN RESTAURANTS INCCOM23719410500SH SOLE1003,64600
DARLING INTL INCCOM2372661018,053120,587SH SOLE1000024,100
DARLING INTL INCCOM23726610100SH SOLE30082,83600
DARLING INTL INCCOM23726610100SH SOLE10067900
DARLING INTL INCCOM23726610100SH SOLE3000012,972
DARLING INTL INCCOM2372661019137SH OTR10013700
DATADOG INC CLASS ACOM23804L1035795,513SH SOLE1000045
DATADOG INC CLASS ACOM23804L10300SH SOLE300005,060
DATADOG INC CLASS ACOM23804L10300SH SOLE10040800
DAVE & BUSTERS ENTMT INCCOM2383371091,46643,105SH SOLE300003,544
DAVE & BUSTERS ENTMT INCCOM23833710900SH SOLE30039,56100
DAVITA INCCOM23918K1084,67239,065SH SOLE100008,244
DAVITA INCCOM23918K10800SH SOLE3000014,000
DAVITA INCCOM23918K10800SH SOLE30016,82100
DBX ETF TR EAFE CURRENCY-HEDGEDCLO23305120023,105666,049SH SOLE100007,120
DBX ETF TR EAFE CURRENCY-HEDGEDCLO23305120000SH SOLE100658,92900
DBX ETF TR EAFE CURRENCY-HEDGEDCLO2330512001,43941,493SH OTR100003,586
DBX ETF TR EAFE CURRENCY-HEDGEDCLO23305120000SH OTR10037,90700
DBX ETF TR XTRACKERS USD HIGHCLO2330514324859,676SH SOLE100009,676
DECKERS OUTDOOR CORPCOM2435371076,47820,250SH SOLE100003,755
DECKERS OUTDOOR CORPCOM24353710700SH SOLE1005400
DECKERS OUTDOOR CORPCOM24353710700SH SOLE300002,099
DECKERS OUTDOOR CORPCOM24353710700SH SOLE30014,34200
DECKERS OUTDOOR CORPCOM2435371072887SH OTR1000087
DECKERS OUTDOOR CORPCOM24353710725SH DFND100005
DEERE & COCOM24419910517,96758,875SH SOLE100001,512
DEERE & COCOM24419910500SH SOLE1002,53300
DEERE & COCOM24419910500SH SOLE3000021,619
DEERE & COCOM24419910500SH SOLE30033,21100
DELL TECHNOLOGIES INC -CCOM24703L2027359,675SH SOLE10000158
DELL TECHNOLOGIES INC -CCOM24703L20200SH SOLE10036300
DELL TECHNOLOGIES INC -CCOM24703L20200SH SOLE300009,109
DELL TECHNOLOGIES INC -CCOM24703L20200SH SOLE3004500
DELTA AIR LINES INCCOM2473617025,335133,383SH SOLE100001,468
DELTA AIR LINES INCCOM24736170200SH SOLE30066,66700
DELTA AIR LINES INCCOM24736170200SH SOLE10019,88900
DELTA AIR LINES INCCOM24736170200SH SOLE3000045,359
DELUXE CORPORATIONCOM2480191011,49744,029SH SOLE300003,221
DELUXE CORPORATIONCOM24801910100SH SOLE30040,80800
DENISON MINES CORPFOR2483561072536,225SH SOLE30036,22500
DENTSPLY SIRONA INCCOM24906P1093,41059,576SH SOLE1000017,286
DENTSPLY SIRONA INCCOM24906P10900SH SOLE30024,26900
DENTSPLY SIRONA INCCOM24906P10900SH SOLE1002,36500
DENTSPLY SIRONA INCCOM24906P10900SH SOLE3000015,656
DESCARTES SYS GROUP INCFOR24990610811,774188,379SH SOLE10000183,828
DESCARTES SYS GROUP INCFOR24990610800SH SOLE3004,55100
DESIGNER BRANDS INCCOM25056510872876,629SH SOLE1000014,610
DESIGNER BRANDS INCCOM25056510800SH SOLE30057,50400
DESIGNER BRANDS INCCOM25056510800SH SOLE300004,515
DEUTSCHE BK AG ORD NPV REGD SHSFORD181908981,267116,329SH SOLE100002,175
DEUTSCHE BK AG ORD NPV REGD SHSFORD1819089800SH SOLE300111,39300
DEUTSCHE BK AG ORD NPV REGD SHSFORD1819089800SH SOLE1002,76100
DEUTSCHE BK AG ORD NPV REGD SHSFORD18190898028SH OTR1002800
DEVON ENERGY CORPORATIONCOM25179M1031,32474,357SH SOLE10000278
DEVON ENERGY CORPORATIONCOM25179M10300SH SOLE30044,09200
DEVON ENERGY CORPORATIONCOM25179M10300SH SOLE3000029,987
DEXCOM INCCOM25213110712,67734,251SH SOLE100002,169
DEXCOM INCCOM25213110700SH SOLE30013,40700
DEXCOM INCCOM25213110700SH SOLE1009,94900
DEXCOM INCCOM25213110700SH SOLE300008,726
DEXCOM INCCOM252131107137369SH OTR10036900
DIAGEO PLC SPNSRD ADR NEWADR25243Q2057,90849,861SH SOLE100001,701
DIAGEO PLC SPNSRD ADR NEWADR25243Q20500SH SOLE10016,62200
DIAGEO PLC SPNSRD ADR NEWADR25243Q20500SH SOLE30031,53800
DIAGEO PLC SPNSRD ADR NEWADR25243Q205135852SH OTR1000057
DIAGEO PLC SPNSRD ADR NEWADR25243Q20500SH OTR10079500
DIAGEO PLC SPNSRD ADR NEWADR25243Q20529181SH OTR10018100
DIAMONDBACK ENERGY INCCOM25278X1092,41037,806SH SOLE100008,169
DIAMONDBACK ENERGY INCCOM25278X10900SH SOLE1001,37200
DIAMONDBACK ENERGY INCCOM25278X10900SH SOLE3000010,648
DIAMONDBACK ENERGY INCCOM25278X10900SH SOLE30017,61700
DIAMONDROCK HOSPITALITY COREA2527843011,863209,771SH SOLE1000043
DIAMONDROCK HOSPITALITY COREA25278430100SH SOLE300194,34800
DIAMONDROCK HOSPITALITY COREA25278430100SH SOLE3000015,380
DIAMONDROCK HOSPITALITY COREA2527843011164SH OTR10016400
DICKS SPORTING GOODS INCCOM2533931023,99058,577SH SOLE1000018,947
DICKS SPORTING GOODS INCCOM25339310200SH SOLE30033,65500
DICKS SPORTING GOODS INCCOM25339310200SH SOLE300005,975
DICKS SPORTING GOODS INCCOM253393102121SH OTR1002100
DIEBOLD INCCOM2536511031,03381,504SH SOLE300005,908
DIEBOLD INCCOM25365110300SH SOLE30075,59600
DIGI INTL INCCOM25379810261130,576SH SOLE300002,147
DIGI INTL INCCOM25379810200SH SOLE30028,42900
DIGITAL REALTY TRUST INCREA25386810310,10771,953SH SOLE100001,155
DIGITAL REALTY TRUST INCREA25386810300SH SOLE10012,00000
DIGITAL REALTY TRUST INCREA25386810300SH SOLE3000020,446
DIGITAL REALTY TRUST INCREA25386810300SH SOLE30038,35200
DIGITAL REALTY TRUST INCREA253868103110SH OTR1001000
DIGITAL TURBINE, INC.COM25400W1022,15931,778SH SOLE1000029,000
DIGITAL TURBINE, INC.COM25400W10200SH SOLE300002,778
DIME CMNTY BANCORP INCCOM25392210853330,183SH SOLE300002,307
DIME CMNTY BANCORP INCCOM25392210800SH SOLE30027,87600
DINEEQUITY INCCOM2544231061,10614,924SH SOLE300001,236
DINEEQUITY INCCOM25442310600SH SOLE30013,68800
DIODES INCCOM2545431013,60245,104SH SOLE10000186
DIODES INCCOM25454310100SH SOLE10065400
DIODES INCCOM25454310100SH SOLE300003,263
DIODES INCCOM25454310100SH SOLE30041,00100
DIODES INCCOM254543101452SH OTR1005200
DISCOVER FINL SVCSCOM2547091086,69672,575SH SOLE1000011,880
DISCOVER FINL SVCSCOM25470910800SH SOLE3000025,088
DISCOVER FINL SVCSCOM25470910800SH SOLE1003,23700
DISCOVER FINL SVCSCOM25470910800SH SOLE30032,37000
DISCOVERY COMMUNICATIONS INC NEWCOM25470F3022,23868,035SH SOLE1000071
DISCOVERY COMMUNICATIONS INC NEWCOM25470F1041,20932,246SH SOLE100002,034
DISCOVERY COMMUNICATIONS INC NEWCOM25470F30200SH SOLE30032,01000
DISCOVERY COMMUNICATIONS INC NEWCOM25470F10400SH SOLE10094400
DISCOVERY COMMUNICATIONS INC NEWCOM25470F10400SH SOLE3000011,891
DISCOVERY COMMUNICATIONS INC NEWCOM25470F10400SH SOLE30017,37700
DISCOVERY COMMUNICATIONS INC NEWCOM25470F30200SH SOLE10013,36700
DISCOVERY COMMUNICATIONS INC NEWCOM25470F30200SH SOLE3000022,587
DISCOVERY COMMUNICATIONS INC NEWCOM25470F3021253,813SH OTR100003,813
DISH NETWORK CORP ACOM25470M1091,41546,074SH SOLE10000310
DISH NETWORK CORP ACOM25470M10900SH SOLE10019700
DISH NETWORK CORP ACOM25470M10900SH SOLE3000018,134
DISH NETWORK CORP ACOM25470M10900SH SOLE30027,43300
DIVERSIFIED HEALTHCARE TR COM SHCOM25525P1071,136257,114SH SOLE3000024,774
DIVERSIFIED HEALTHCARE TR COM SHCOM25525P10700SH SOLE300232,34000
DMC GLOBAL INCCOM23291C10380015,711SH SOLE10000242
DMC GLOBAL INCCOM23291C10300SH SOLE300001,088
DMC GLOBAL INCCOM23291C10300SH SOLE30014,38100
DOCTOR REDDY'S LAB ADRADR2561352036178,962SH SOLE3008,96200
DOCUSIGN INCCOM2561631061,8627,297SH SOLE100001,148
DOCUSIGN INCCOM25616310600SH SOLE300005,919
DOCUSIGN INCCOM25616310600SH SOLE10023000
DOCUSIGN INCCOM2561631062495SH OTR1000095
DOLBY LABORATORIES INC CL ACOM25659T1071,64917,540SH SOLE1000015,449
DOLBY LABORATORIES INC CL ACOM25659T10700SH SOLE300002,091
DOLLAR GEN CORP NEWCOM25667710522,398108,616SH SOLE100005,401
DOLLAR GEN CORP NEWCOM25667710500SH SOLE10043,04000
DOLLAR GEN CORP NEWCOM25667710500SH SOLE30039,13500
DOLLAR GEN CORP NEWCOM25667710500SH SOLE3000021,040
DOLLAR GEN CORP NEWCOM2566771053241,570SH OTR1000016
DOLLAR GEN CORP NEWCOM25667710500SH OTR1001,55400
DOLLAR GEN CORP NEWCOM25667710572347SH OTR10034700
DOLLAR GEN CORP NEWCOM2566771051260SH DFND1006000
DOLLAR TREE INCCOM2567461087,68671,247SH SOLE1000011,912
DOLLAR TREE INCCOM25674610800SH SOLE30024,65700
DOLLAR TREE INCCOM25674610800SH SOLE10017,65600
DOLLAR TREE INCCOM25674610800SH SOLE3000017,022
DOLLAR TREE INCCOM25674610851475SH OTR10047500
DOMINION RESOURCES INCCOM25746U10912,448172,201SH SOLE100007,938
DOMINION RESOURCES INCCOM25746U10900SH SOLE3000057,557
DOMINION RESOURCES INCCOM25746U10900SH SOLE10022,77500
DOMINION RESOURCES INCCOM25746U10900SH SOLE30083,93100
DOMINION RESOURCES INCCOM25746U1094085,649SH OTR10000730
DOMINION RESOURCES INCCOM25746U10900SH OTR1004,91900
DOMINION RESOURCES INCCOM25746U10912172SH OTR10017200
DOMINION RESOURCES INCCOM25746U109462SH DFND1006200
DOMINOS PIZZA INCCOM25754A2014,69912,353SH SOLE10000950
DOMINOS PIZZA INCCOM25754A20100SH SOLE10033100
DOMINOS PIZZA INCCOM25754A20100SH SOLE300004,721
DOMINOS PIZZA INCCOM25754A20100SH SOLE3006,35100
DOMINOS PIZZA INCCOM25754A2011130SH OTR1003000
DOMTAR CORPCOM2575592031,09434,136SH SOLE300005,787
DOMTAR CORPCOM25755920300SH SOLE30028,34900
DONALDSON INCCOM2576511094,45675,020SH SOLE10000408
DONALDSON INCCOM25765110900SH SOLE1002000
DONALDSON INCCOM25765110900SH SOLE3000010,071
DONALDSON INCCOM25765110900SH SOLE30064,52100
DONNELLEY FINANCIAL SOLUTIONS,COM25787G1004,979261,390SH SOLE10000229,991
DONNELLEY FINANCIAL SOLUTIONS,COM25787G10000SH SOLE300002,421
DONNELLEY FINANCIAL SOLUTIONS,COM25787G10000SH SOLE30028,97800
DORIAN LPG LTDFORY2106R11045235,662SH SOLE300002,712
DORIAN LPG LTDFORY2106R11000SH SOLE30032,95000
DORMAN PRODS INCCOM2582781009,28193,606SH SOLE1000062,326
DORMAN PRODS INCCOM25827810000SH SOLE1001,13500
DORMAN PRODS INCCOM25827810000SH SOLE30028,00600
DORMAN PRODS INCCOM25827810000SH SOLE300002,139
DORMAN PRODS INCCOM258278100665SH OTR1006500
DOUGLAS DYNAMICS INCCOM25960R1057,095162,545SH SOLE10000161,776
DOUGLAS DYNAMICS INCCOM25960R10500SH SOLE30000769
DOUGLAS EMMETT INCREA25960P1092,75296,715SH SOLE1000043
DOUGLAS EMMETT INCREA25960P10900SH SOLE30084,25500
DOUGLAS EMMETT INCREA25960P10900SH SOLE3000012,417
DOUYU INTERNATIONAL HOLDINGS LTDADR25985W10523918,632SH SOLE30018,63200
DOVER CORPCOM26000310813,148104,919SH SOLE1000067,585
DOVER CORPCOM26000310800SH SOLE30020,19200
DOVER CORPCOM26000310800SH SOLE1006,73000
DOVER CORPCOM26000310800SH SOLE3000010,412
DOVER CORPCOM260003108429SH OTR1000029
DOW INCCOM26055710310,824188,248SH SOLE100007,735
DOW INCCOM26055710300SH SOLE30078,33900
DOW INCCOM26055710300SH SOLE3000052,413
DOW INCCOM26055710300SH SOLE10049,76100
DOW INCCOM2605571035,26591,562SH OTR1000025
DOW INCCOM26055710300SH OTR10091,53700
DOW INCCOM26055710331542SH OTR10054200
DOW INCCOM26055710310166SH DFND10016600
DRIL-QUIP INCCOM2620371041,26338,171SH SOLE10000546
DRIL-QUIP INCCOM26203710400SH SOLE30034,45400
DRIL-QUIP INCCOM26203710400SH SOLE300002,697
DRIL-QUIP INCCOM26203710400SH SOLE10047400
DRIL-QUIP INCCOM262037104126SH OTR1002600
DSP GROUP INCCOM23332B10638323,028SH SOLE300001,631
DSP GROUP INCCOM23332B10600SH SOLE30021,39700
DTE ENERGY COCOM2333311076,68354,817SH SOLE10000713
DTE ENERGY COCOM23333110700SH SOLE30020,31400
DTE ENERGY COCOM23333110700SH SOLE3000014,005
DTE ENERGY COCOM23333110700SH SOLE10019,78500
DTE ENERGY COCOM233331107433SH OTR1000033
DUKE ENERGY CORP NEWCOM26441C20419,110211,649SH SOLE1000012,371
DUKE ENERGY CORP NEWCOM26441C20400SH SOLE30075,78700
DUKE ENERGY CORP NEWCOM26441C20400SH SOLE10070,09100
DUKE ENERGY CORP NEWCOM26441C20400SH SOLE3000053,400
DUKE ENERGY CORP NEWCOM26441C2045315,876SH OTR10000441
DUKE ENERGY CORP NEWCOM26441C20400SH OTR1005,43500
DUKE ENERGY CORP NEWCOM26441C20477848SH OTR10084800
DUKE ENERGY CORP NEWCOM26441C204777SH DFND1007700
DUKE REALTY CORPREA2644115053,29781,938SH SOLE10000270
DUKE REALTY CORPREA26441150500SH SOLE3000025,792
DUKE REALTY CORPREA26441150500SH SOLE30052,61200
DUKE REALTY CORPREA26441150500SH SOLE1003,26400
DUPONT DE NEMOURS INCCOM26614N10213,628168,056SH SOLE100008,662
DUPONT DE NEMOURS INCCOM26614N10200SH SOLE30076,12100
DUPONT DE NEMOURS INCCOM26614N10200SH SOLE10026,69600
DUPONT DE NEMOURS INCCOM26614N10200SH SOLE3000056,577
DUPONT DE NEMOURS INCCOM26614N10229361SH OTR10036100
DUPONT DE NEMOURS INCCOM26614N102333SH DFND1003300
DXC TECHNOLOGY COCOM23355L1061,58754,303SH SOLE100001,304
DXC TECHNOLOGY COCOM23355L10600SH SOLE3000022,968
DXC TECHNOLOGY COCOM23355L10600SH SOLE10030300
DXC TECHNOLOGY COCOM23355L10600SH SOLE30029,72800
DXP ENTERPRISES INCCOM23337740746517,197SH SOLE300001,234
DXP ENTERPRISES INCCOM23337740700SH SOLE30015,96300
DYCOM INDS INCCOM2674751011,67918,680SH SOLE300002,375
DYCOM INDS INCCOM26747510100SH SOLE30016,30500
DYNATRACE HOLDINGS LLCCOM2681501093357,428SH SOLE100001,007
DYNATRACE HOLDINGS LLCCOM26815010900SH SOLE300006,070
DYNATRACE HOLDINGS LLCCOM26815010900SH SOLE10035100
DYNATRACE HOLDINGS LLCCOM268150109248SH OTR1004800
EAGLE BANCORP INC MDCOM2689481061,51233,860SH SOLE300002,475
EAGLE BANCORP INC MDCOM26894810600SH SOLE30031,38500
EAGLE MATERIALS INCCOM26969P1084,30337,667SH SOLE100003,724
EAGLE MATERIALS INCCOM26969P10800SH SOLE30021,51700
EAGLE MATERIALS INCCOM26969P10800SH SOLE300003,160
EAGLE MATERIALS INCCOM26969P10800SH SOLE1009,26600
EAGLE MATERIALS INCCOM26969P108434SH OTR1003400
EAGLE PHARMACEUTICALS INCCOM26979610855911,720SH SOLE30000399
EAGLE PHARMACEUTICALS INCCOM26979610800SH SOLE30011,32100
EAST WEST BANCORP INCCOM27579R1046,15898,683SH SOLE1000015,414
EAST WEST BANCORP INCCOM27579R10400SH SOLE10038800
EAST WEST BANCORP INCCOM27579R10400SH SOLE3000010,588
EAST WEST BANCORP INCCOM27579R10400SH SOLE30072,29300
EAST WEST BANCORP INCCOM27579R10413215SH OTR10021500
EASTERLY GOVT PPTYS INCCOM27616P1032,08991,228SH SOLE10000258
EASTERLY GOVT PPTYS INCCOM27616P10300SH SOLE1003,95500
EASTERLY GOVT PPTYS INCCOM27616P10300SH SOLE300006,264
EASTERLY GOVT PPTYS INCCOM27616P10300SH SOLE30080,75100
EASTERLY GOVT PPTYS INCCOM27616P1034157SH OTR10015700
EASTGROUP PPTYS INCREA2772761015,12236,599SH SOLE1000063
EASTGROUP PPTYS INCREA27727610100SH SOLE10013,38700
EASTGROUP PPTYS INCREA27727610100SH SOLE300002,946
EASTGROUP PPTYS INCREA27727610100SH SOLE30020,20300
EASTMAN CHEMICAL COCOM2774321008,18677,070SH SOLE1000053,964
EASTMAN CHEMICAL COCOM27743210000SH SOLE30010,89200
EASTMAN CHEMICAL COCOM27743210000SH SOLE3000010,549
EASTMAN CHEMICAL COCOM27743210000SH SOLE1001,66500
EATON CORP PLCFORG2918310312,474100,248SH SOLE100003,030
EATON CORP PLCFORG2918310300SH SOLE30041,28600
EATON CORP PLCFORG2918310300SH SOLE3000029,697
EATON CORP PLCFORG2918310300SH SOLE10026,23500
EATON CORP PLCFORG291831031361,096SH OTR10000117
EATON CORP PLCFORG2918310300SH OTR10097900
EATON CORP PLCFORG29183103861SH OTR1006100
EATON CORP PLCFORG29183103544SH DFND1000019
EATON CORP PLCFORG2918310300SH DFND1002500
EATON VANCE CORP NON VTG COMCOM2782651034,82967,746SH SOLE10099500
EATON VANCE CORP NON VTG COMCOM27826510300SH SOLE300008,433
EATON VANCE CORP NON VTG COMCOM27826510300SH SOLE30058,31800
EATON VANCE TAX-MANAGED DIVERSIFCLO27828N10229023,333SH OTR1000023,333
EBAY INCCOM27864210312,160215,378SH SOLE100001,874
EBAY INCCOM27864210300SH SOLE300120,69500
EBAY INCCOM27864210300SH SOLE3000061,323
EBAY INCCOM27864210300SH SOLE10031,48600
EBAY INCCOM2786421031602,827SH OTR100001,631
EBAY INCCOM27864210300SH OTR1001,19600
EBIX INCCOM2787152061,13524,865SH SOLE300001,973
EBIX INCCOM27871520600SH SOLE30022,89200
ECHO GLOBAL LOGISTICS INCCOM27875T10181527,983SH SOLE300002,032
ECHO GLOBAL LOGISTICS INCCOM27875T10100SH SOLE30025,95100
ECOLAB INCCOM27886510015,46172,796SH SOLE100001,610
ECOLAB INCCOM27886510000SH SOLE3000017,492
ECOLAB INCCOM27886510000SH SOLE10024,95400
ECOLAB INCCOM27886510000SH SOLE30028,74000
ECOLAB INCCOM27886510071334SH OTR10000153
ECOLAB INCCOM27886510000SH OTR10018100
ECOLAB INCCOM27886510021101SH OTR10010100
ECOPETROL SA ADRADR2791581091,488110,868SH SOLE300110,86800
EDGEWELL PERS CARE COCOM28035Q1021,07131,888SH SOLE300004,108
EDGEWELL PERS CARE COCOM28035Q10200SH SOLE30027,78000
EDISON INTERNATIONALCOM2810201074,20070,833SH SOLE100002,771
EDISON INTERNATIONALCOM28102010700SH SOLE30039,76700
EDISON INTERNATIONALCOM28102010700SH SOLE1001,22900
EDISON INTERNATIONALCOM28102010700SH SOLE3000027,066
EDISON INTERNATIONALCOM28102010712196SH OTR10000196
EDWARDS LIFESCIENCES CORPCOM28176E10815,884185,732SH SOLE100004,678
EDWARDS LIFESCIENCES CORPCOM28176E10800SH SOLE30065,71600
EDWARDS LIFESCIENCES CORPCOM28176E10800SH SOLE3000042,389
EDWARDS LIFESCIENCES CORPCOM28176E10800SH SOLE10072,94900
EDWARDS LIFESCIENCES CORPCOM28176E1081641,921SH OTR1001,92100
EDWARDS LIFESCIENCES CORPCOM28176E108224SH DFND1000024
EHEALTH INC COMCOM28238P1092,17427,270SH SOLE1000090
EHEALTH INC COMCOM28238P10900SH SOLE30025,19500
EHEALTH INC COMCOM28238P10900SH SOLE300001,985
EL POLLO LOCO HLDGS INCCOM26860310738619,737SH SOLE300001,461
EL POLLO LOCO HLDGS INCCOM26860310700SH SOLE30018,27600
ELANCO ANIMAL HEALTH INCCOM28414H10355218,130SH SOLE100003,050
ELANCO ANIMAL HEALTH INCCOM28414H10300SH SOLE3000015,080
ELANCO ANIMAL HEALTH INCCOM28414H1039295SH OTR10000295
ELASTIC NVCOMN145061045803,431SH SOLE100001,002
ELASTIC NVCOMN1450610400SH SOLE10023800
ELASTIC NVCOMN1450610400SH SOLE300002,191
ELBIT SYSTEM LTD ADRFORM3760D1013222,383SH SOLE3002,38300
ELECTRONIC ARTSCOM28551210914,620100,135SH SOLE100001,432
ELECTRONIC ARTSCOM28551210900SH SOLE3000020,139
ELECTRONIC ARTSCOM28551210900SH SOLE30045,61600
ELECTRONIC ARTSCOM28551210900SH SOLE10032,94800
ELECTRONIC ARTSCOM2855121092271,553SH OTR1001,55300
ELECTRONIC ARTSCOM285512109322SH DFND1000022
ELEMENT SOLUTIONS INC PLATFORMCOM28618M10617,440994,291SH SOLE10000329,780
ELEMENT SOLUTIONS INC PLATFORMCOM28618M10600SH SOLE3001,95700
ELEMENT SOLUTIONS INC PLATFORMCOM28618M10600SH SOLE100655,11400
ELEMENT SOLUTIONS INC PLATFORMCOM28618M10600SH SOLE300007,440
ELEMENT SOLUTIONS INC PLATFORMCOM28618M1063181SH OTR10018100
EMBRAER S A ADRADR29082A1076610,373SH SOLE10000400
EMBRAER S A ADRADR29082A10700SH SOLE3009,97300
EMCOR GROUP INCCOM29084Q1003,94540,553SH SOLE100007,232
EMCOR GROUP INCCOM29084Q10000SH SOLE10058600
EMCOR GROUP INCCOM29084Q10000SH SOLE300004,613
EMCOR GROUP INCCOM29084Q10000SH SOLE30028,12200
EMCOR GROUP INCCOM29084Q100989SH OTR1008900
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,93027,350SH SOLE10000912
EMERGENT BIOSOLUTIONS INCCOM29089Q10500SH SOLE300003,418
EMERGENT BIOSOLUTIONS INCCOM29089Q10500SH SOLE30023,02000
EMERGENT BIOSOLUTIONS INCCOM29089Q105544SH OTR1004400
EMERSON ELECTRICCOM29101110417,053203,663SH SOLE1000021,904
EMERSON ELECTRICCOM29101110400SH SOLE10066,86400
EMERSON ELECTRICCOM29101110400SH SOLE3000044,154
EMERSON ELECTRICCOM29101110400SH SOLE30070,74100
EMERSON ELECTRICCOM29101110416,558197,758SH OTR100197,75800
EMPLOYERS HLDGS INCCOM29221810498930,477SH SOLE300002,238
EMPLOYERS HLDGS INCCOM29221810400SH SOLE30028,23900
ENANTA PHARMACEUTICALS INCCOM29251M10689718,818SH SOLE300001,416
ENANTA PHARMACEUTICALS INCCOM29251M10600SH SOLE30017,40200
ENBRIDGE INCFOR29250N1055,305153,071SH SOLE100001,217
ENBRIDGE INCFOR29250N10500SH SOLE300109,23900
ENBRIDGE INCFOR29250N10500SH SOLE10042,61500
ENBRIDGE INCFOR29250N1052747,914SH OTR100001,249
ENBRIDGE INCFOR29250N10500SH OTR1006,66500
ENBRIDGE INCFOR29250N10517494SH OTR10049400
ENBRIDGE INCFOR29250N1056170SH DFND10017000
ENCOMPASS HEALTH CORPCOM29261A10015,751180,196SH SOLE10000108,918
ENCOMPASS HEALTH CORPCOM29261A10000SH SOLE10012,63800
ENCOMPASS HEALTH CORPCOM29261A10000SH SOLE30050,81000
ENCOMPASS HEALTH CORPCOM29261A10000SH SOLE300007,830
ENCORE CAPITAL GROUP INCCOM29255410299732,966SH SOLE300002,438
ENCORE CAPITAL GROUP INCCOM29255410200SH SOLE30030,52800
ENCORE CAPITAL GROUP INCCOM292554102137SH OTR1003700
ENCORE WIRE CORPCOM2925621051,30421,691SH SOLE300001,581
ENCORE WIRE CORPCOM29256210500SH SOLE30020,11000
ENDO INTERNATIONAL PLCFORG304011061,607231,883SH SOLE300007,943
ENDO INTERNATIONAL PLCFORG3040110600SH SOLE300223,94000
ENERGIZER HLDGS INC NEWCOM29272W1093,03363,190SH SOLE1000028,810
ENERGIZER HLDGS INC NEWCOM29272W10900SH SOLE30029,76700
ENERGIZER HLDGS INC NEWCOM29272W10900SH SOLE1005500
ENERGIZER HLDGS INC NEWCOM29272W10900SH SOLE300004,558
ENERGY TRANSFER, L.P.PAR29273V100130,46420,071,432SH SOLE100004,920
ENERGY TRANSFER, L.P.PAR29273V10000SH SOLE10020,066,51200
ENERPAC TOOL GROUP CORPCOM2927651047,850355,542SH SOLE100006,680
ENERPAC TOOL GROUP CORPCOM29276510400SH SOLE30058,22700
ENERPAC TOOL GROUP CORPCOM29276510400SH SOLE300004,510
ENERPAC TOOL GROUP CORPCOM29276510400SH SOLE100286,12500
ENERPLUS CORPFOR2927661024011,977SH SOLE30011,97700
ENERSIS CHILE S A ADRADR29278D10530175,047SH SOLE10000543
ENERSIS CHILE S A ADRADR29278D10500SH SOLE30074,50400
ENERSIS S A ADRADR29274F10463882,027SH SOLE30082,02700
ENERSYSCOM29275Y10210,435111,978SH SOLE1000086,740
ENERSYSCOM29275Y10200SH SOLE30021,75500
ENERSYSCOM29275Y10200SH SOLE10025300
ENERSYSCOM29275Y10200SH SOLE300003,230
ENERSYSCOM29275Y10219200SH OTR10000200
ENI S P A SPON ADR SPONSORED ADRADR26874R1082,137101,996SH SOLE10000389
ENI S P A SPON ADR SPONSORED ADRADR26874R10800SH SOLE30097,23800
ENI S P A SPON ADR SPONSORED ADRADR26874R10800SH SOLE1004,36900
ENI S P A SPON ADR SPONSORED ADRADR26874R1082105SH OTR1000091
ENI S P A SPON ADR SPONSORED ADRADR26874R10800SH OTR1001400
ENOVA INTL INC -W/ICOM29357K10390937,271SH SOLE300002,640
ENOVA INTL INC -W/ICOM29357K10300SH SOLE30034,63100
ENPHASE ENERGY INCCOM29355A10715,55173,331SH SOLE100009
ENPHASE ENERGY INCCOM29355A10700SH SOLE30064,51200
ENPHASE ENERGY INCCOM29355A10700SH SOLE300008,810
ENPRO INDUSTRIES INCCOM29355X1071,76621,608SH SOLE1000022
ENPRO INDUSTRIES INCCOM29355X10700SH SOLE1001600
ENPRO INDUSTRIES INCCOM29355X10700SH SOLE30019,98300
ENPRO INDUSTRIES INCCOM29355X10700SH SOLE300001,587
ENSIGN GROUP INCCOM29358P1015,45864,080SH SOLE100006,515
ENSIGN GROUP INCCOM29358P10100SH SOLE1004,10200
ENSIGN GROUP INCCOM29358P10100SH SOLE300003,889
ENSIGN GROUP INCCOM29358P10100SH SOLE30049,57400
ENSTAR GROUP LTDFORG3075P10111,64455,227SH SOLE10000851
ENSTAR GROUP LTDFORG3075P10100SH SOLE30000410
ENSTAR GROUP LTDFORG3075P10100SH SOLE10053,96600
ENTEGRIS INCCOM29362U1047056,274SH SOLE10000502
ENTEGRIS INCCOM29362U10400SH SOLE1001,32700
ENTEGRIS INCCOM29362U10400SH SOLE300004,445
ENTEGRIS INCCOM29362U104652SH OTR1005200
ENTERGY CORP NEWCOM29364G10310,871115,682SH SOLE1000079,964
ENTERGY CORP NEWCOM29364G10300SH SOLE30021,12900
ENTERGY CORP NEWCOM29364G10300SH SOLE3000014,411
ENTERGY CORP NEWCOM29364G10300SH SOLE10017800
ENTERGY CORP NEWCOM29364G1038469,000SH OTR1009,00000
ENVESTNET INCCOM29404K1062162,591SH SOLE1000044
ENVESTNET INCCOM29404K10600SH SOLE10057000
ENVESTNET INCCOM29404K10600SH SOLE300001,810
ENVESTNET INCCOM29404K10600SH SOLE30016700
ENVESTNET INCCOM29404K10611136SH OTR10013600
ENVISTA HOLDINGS CORPORATIONCOM29415F1045,520150,916SH SOLE10000145,558
ENVISTA HOLDINGS CORPORATIONCOM29415F10400SH SOLE1006400
ENVISTA HOLDINGS CORPORATIONCOM29415F10400SH SOLE300005,294
EOG RESOURCES INCCOM26875P1016,439117,374SH SOLE100001,452
EOG RESOURCES INCCOM26875P10100SH SOLE10012,23300
EOG RESOURCES INCCOM26875P10100SH SOLE3000042,840
EOG RESOURCES INCCOM26875P10100SH SOLE30060,84900
EOG RESOURCES INCCOM26875P10134612SH OTR10061200
EOG RESOURCES INCCOM26875P10104SH DFND100004
EPAM SYS INCCOM29414B1041,0833,012SH SOLE10000189
EPAM SYS INCCOM29414B10400SH SOLE1001,05000
EPAM SYS INCCOM29414B10400SH SOLE300001,764
EPAM SYS INCCOM29414B10400SH SOLE300900
EPAM SYS INCCOM29414B1042877SH OTR1007700
EPLUS INCCOM2942681071,31314,235SH SOLE300001,035
EPLUS INCCOM29426810700SH SOLE30013,20000
EPR PPTYSREA26884U1096,981187,218SH SOLE10000134,404
EPR PPTYSREA26884U10900SH SOLE30038,13600
EPR PPTYSREA26884U10900SH SOLE1009,02500
EPR PPTYSREA26884U10900SH SOLE300005,653
EQT CORPCOM26884L1097,560461,259SH SOLE10000299,293
EQT CORPCOM26884L10900SH SOLE10017800
EQT CORPCOM26884L10900SH SOLE3000020,930
EQT CORPCOM26884L10900SH SOLE300140,85800
EQUIFAX INCCOM2944291055,69631,865SH SOLE10000531
EQUIFAX INCCOM29442910500SH SOLE30022,85100
EQUIFAX INCCOM29442910500SH SOLE300008,483
EQUIFAX INCCOM294429105316SH OTR1000016
EQUINIX INCREA29444U70016,34322,662SH SOLE10000225
EQUINIX INCREA29444U70000SH SOLE1001,91900
EQUINIX INCREA29444U70000SH SOLE300006,126
EQUINIX INCREA29444U70000SH SOLE30014,39200
EQUINIX INCREA29444U7002230SH OTR1003000
EQUINIX INCREA29444U7002636SH OTR1003600
EQUINOR ASA ADRADR29446M1024,392228,160SH SOLE100002,246
EQUINOR ASA ADRADR29446M10200SH SOLE300175,71700
EQUINOR ASA ADRADR29446M10200SH SOLE10050,19700
EQUINOR ASA ADRADR29446M102442,305SH OTR10000485
EQUINOR ASA ADRADR29446M10200SH OTR1001,82000
EQUITABLE HLDGS INCCOM29452E1011,24246,140SH SOLE1000029,431
EQUITABLE HLDGS INCCOM29452E10100SH SOLE30022700
EQUITABLE HLDGS INCCOM29452E10100SH SOLE3000015,914
EQUITABLE HLDGS INCCOM29452E10100SH SOLE10056800
EQUITRANS MIDSTREAM CORPORATIONCOM2946001013,208456,298SH SOLE10000217,241
EQUITRANS MIDSTREAM CORPORATIONCOM29460010100SH SOLE10032300
EQUITRANS MIDSTREAM CORPORATIONCOM29460010100SH SOLE3000030,962
EQUITRANS MIDSTREAM CORPORATIONCOM29460010100SH SOLE300207,77200
EQUITY LIFESTYLE PROPERTIESREA29472R10873811,664SH SOLE10000143
EQUITY LIFESTYLE PROPERTIESREA29472R10800SH SOLE3005,75100
EQUITY LIFESTYLE PROPERTIESREA29472R10800SH SOLE300005,770
EQUITY LIFESTYLE PROPERTIESREA29472R108573SH OTR1007300
EQUITY RESIDENTIALREA29476L1074,58974,552SH SOLE10000226
EQUITY RESIDENTIALREA29476L10700SH SOLE30048,28200
EQUITY RESIDENTIALREA29476L10700SH SOLE10087500
EQUITY RESIDENTIALREA29476L10700SH SOLE3000025,169
ERICSSON LM TEL-SP ADRADR2948216082,013170,170SH SOLE100004,105
ERICSSON LM TEL-SP ADRADR29482160800SH SOLE10034300
ERICSSON LM TEL-SP ADRADR29482160800SH SOLE300165,72200
ESCO TECHNOLOGIES INCCOM2963151049,97493,904SH SOLE1000066,562
ESCO TECHNOLOGIES INCCOM29631510400SH SOLE30025,35100
ESCO TECHNOLOGIES INCCOM29631510400SH SOLE300001,991
ESSENT GROUP LTDFORG3198U1023,05166,593SH SOLE10000798
ESSENT GROUP LTDFORG3198U10200SH SOLE300008,336
ESSENT GROUP LTDFORG3198U10200SH SOLE30057,45900
ESSENTIAL PPTYS RLTY TR INCREA29670E1075,982292,383SH SOLE10000182,637
ESSENTIAL PPTYS RLTY TR INCREA29670E10700SH SOLE300101,83000
ESSENTIAL PPTYS RLTY TR INCREA29670E10700SH SOLE300007,916
ESSENTIAL UTILITIES INCCOM29670G1025,950130,875SH SOLE10012500
ESSENTIAL UTILITIES INCCOM29670G10200SH SOLE3000016,773
ESSENTIAL UTILITIES INCCOM29670G10200SH SOLE300113,97700
ESSENTIAL UTILITIES INCCOM29670G102249SH OTR1004900
ESSEX PROPERTY TRUST INCREA2971781055,41922,259SH SOLE100002,622
ESSEX PROPERTY TRUST INCREA29717810500SH SOLE300004,550
ESSEX PROPERTY TRUST INCREA29717810500SH SOLE30011,79800
ESSEX PROPERTY TRUST INCREA29717810500SH SOLE1003,28900
ESTEE LAUDER COMPANIESCOM51843910415,72762,951SH SOLE100002,614
ESTEE LAUDER COMPANIESCOM51843910400SH SOLE30023,88000
ESTEE LAUDER COMPANIESCOM51843910400SH SOLE10020,89900
ESTEE LAUDER COMPANIESCOM51843910400SH SOLE3000015,558
ESTEE LAUDER COMPANIESCOM518439104133533SH OTR10053300
ETHAN ALLEN INTERIORS INCCOM29760210456123,117SH SOLE300001,794
ETHAN ALLEN INTERIORS INCCOM29760210400SH SOLE30021,32300
ETSY INCCOM29786A10616,74478,391SH SOLE1000039,555
ETSY INCCOM29786A10600SH SOLE1001,85300
ETSY INCCOM29786A10600SH SOLE30021,32000
ETSY INCCOM29786A10600SH SOLE3000015,663
ETSY INCCOM29786A1062197SH OTR1009700
EURONET SVCS INCCOM2987361093152,259SH SOLE10000572
EURONET SVCS INCCOM29873610900SH SOLE300001,668
EURONET SVCS INCCOM29873610900SH SOLE1001900
EURONET SVCS INCCOM29873610917123SH OTR10012300
EV TAX-MGD GLOBAL BUY-WRITE OPPCLO27829C1053356SH SOLE10035600
EV TAX-MGD GLOBAL BUY-WRITE OPPCLO27829C10534535,462SH OTR1000035,462
EVERCORE PARTNERS INCCOM29977A10511,754102,598SH SOLE1000074,749
EVERCORE PARTNERS INCCOM29977A10500SH SOLE30020,79600
EVERCORE PARTNERS INCCOM29977A10500SH SOLE1003,65300
EVERCORE PARTNERS INCCOM29977A10500SH SOLE300003,400
EVEREST RE GROUP LTDFORG3223R1081,7457,622SH SOLE10000155
EVEREST RE GROUP LTDFORG3223R10800SH SOLE10012400
EVEREST RE GROUP LTDFORG3223R10800SH SOLE300002,937
EVEREST RE GROUP LTDFORG3223R10800SH SOLE3004,40600
EVERGY INCCOM30034W10610,499195,140SH SOLE10000153,338
EVERGY INCCOM30034W10600SH SOLE3000016,932
EVERGY INCCOM30034W10600SH SOLE30024,53000
EVERGY INCCOM30034W10600SH SOLE10034000
EVERGY INCCOM30034W1064478,300SH OTR1008,30000
EVERSOURCE ENERGYCOM30040W1085,35161,212SH SOLE10000282
EVERSOURCE ENERGYCOM30040W10800SH SOLE30035,74800
EVERSOURCE ENERGYCOM30040W10800SH SOLE3000024,467
EVERSOURCE ENERGYCOM30040W10800SH SOLE10071500
EVERTEC INCCOM30040P1032,34762,714SH SOLE300004,614
EVERTEC INCCOM30040P10300SH SOLE30058,10000
EVI INDUSTRIES INCCOM26929N1021,68851,926SH SOLE1000051,802
EVI INDUSTRIES INCCOM26929N10200SH SOLE30000124
EVOLENT HEALTH INC -ACOM30050B1011,02254,488SH SOLE1000051,915
EVOLENT HEALTH INC -ACOM30050B10100SH SOLE300002,573
EXACT SCIENCES CORPCOM30063P1058195,459SH SOLE10000257
EXACT SCIENCES CORPCOM30063P10500SH SOLE300004,933
EXACT SCIENCES CORPCOM30063P10500SH SOLE10026900
EXELIXIS INCCOM30161Q1044,023181,728SH SOLE10000117
EXELIXIS INCCOM30161Q10400SH SOLE300158,48500
EXELIXIS INCCOM30161Q10400SH SOLE3000023,126
EXELON CORPORATIONCOM30161N1018,277194,576SH SOLE1000013,627
EXELON CORPORATIONCOM30161N10100SH SOLE1006,57500
EXELON CORPORATIONCOM30161N10100SH SOLE300101,45200
EXELON CORPORATIONCOM30161N10100SH SOLE3000072,922
EXLSERVICE HLDGS INCCOM3020811043,10335,835SH SOLE1000076
EXLSERVICE HLDGS INCCOM30208110400SH SOLE10029900
EXLSERVICE HLDGS INCCOM30208110400SH SOLE300002,577
EXLSERVICE HLDGS INCCOM30208110400SH SOLE30032,88300
EXLSERVICE HLDGS INCCOM302081104673SH OTR1007300
EXPEDIA INC DELCOM30212P3035,22738,287SH SOLE1000012,114
EXPEDIA INC DELCOM30212P30300SH SOLE1001,67100
EXPEDIA INC DELCOM30212P30300SH SOLE30014,67300
EXPEDIA INC DELCOM30212P30300SH SOLE300009,829
EXPEDITORS INTERNATIONALCOM3021301095,80661,922SH SOLE10000925
EXPEDITORS INTERNATIONALCOM30213010900SH SOLE30046,30800
EXPEDITORS INTERNATIONALCOM30213010900SH SOLE3000012,460
EXPEDITORS INTERNATIONALCOM30213010900SH SOLE1002,22900
EXPONENT INCCOM30214U10216,451176,441SH SOLE10000119,113
EXPONENT INCCOM30214U10200SH SOLE30050,20400
EXPONENT INCCOM30214U10200SH SOLE300003,904
EXPONENT INCCOM30214U10200SH SOLE1003,22000
EXPONENT INCCOM30214U10213143SH OTR1000021
EXPONENT INCCOM30214U10200SH OTR10012200
EXTENDED STAY AMER INCCOM30224P2003,108202,754SH SOLE10000188,805
EXTENDED STAY AMER INCCOM30224P20000SH SOLE30020000
EXTENDED STAY AMER INCCOM30224P20000SH SOLE1005,44500
EXTENDED STAY AMER INCCOM30224P20000SH SOLE300008,304
EXTERRAN CORP - W/ICOM30227H10612726,269SH SOLE300002,051
EXTERRAN CORP - W/ICOM30227H10600SH SOLE30024,21800
EXTRA SPACE STORAGE INCREA30225T1024,77741,390SH SOLE10000143
EXTRA SPACE STORAGE INCREA30225T10200SH SOLE30031,72800
EXTRA SPACE STORAGE INCREA30225T10200SH SOLE300008,872
EXTRA SPACE STORAGE INCREA30225T10200SH SOLE10064700
EXTREME NETWORKS INCCOM30226D1061,001128,510SH SOLE300009,117
EXTREME NETWORKS INCCOM30226D10600SH SOLE300119,39300
EXXON MOBIL CORPORATIONCOM30231G10253,1961,121,568SH SOLE1000073,484
EXXON MOBIL CORPORATIONCOM30231G10200SH SOLE300453,59100
EXXON MOBIL CORPORATIONCOM30231G10200SH SOLE30000340,448
EXXON MOBIL CORPORATIONCOM30231G10200SH SOLE100254,04500
EXXON MOBIL CORPORATIONCOM30231G1027,143150,600SH OTR100008,811
EXXON MOBIL CORPORATIONCOM30231G10200SH OTR100141,78900
EXXON MOBIL CORPORATIONCOM30231G1022034,277SH OTR1004,27700
EXXON MOBIL CORPORATIONCOM30231G1027156SH DFND10015600
EZCORP INC CL A NON VTGCOM30230110626155,015SH SOLE300003,920
EZCORP INC CL A NON VTGCOM30230110600SH SOLE30051,09500
F N B CORP PACOM3025201017,073672,940SH SOLE10000482,860
F N B CORP PACOM30252010100SH SOLE10059500
F N B CORP PACOM30252010100SH SOLE3000024,551
F N B CORP PACOM30252010100SH SOLE300164,93400
F5 NETWORKS INCCOM3156161027,55636,983SH SOLE1000025,633
F5 NETWORKS INCCOM31561610200SH SOLE300004,494
F5 NETWORKS INCCOM31561610200SH SOLE3006,85600
FABRINETFORG3323L1004,91257,241SH SOLE1000018,502
FABRINETFORG3323L10000SH SOLE300002,830
FABRINETFORG3323L10000SH SOLE30035,90900
FABRINETFORG3323L100555SH OTR1005500
FACEBOOK INCCOM30303M102141,936517,070SH SOLE1000010,225
FACEBOOK INCCOM30303M10200SH SOLE30000167,704
FACEBOOK INCCOM30303M10200SH SOLE10081,93600
FACEBOOK INCCOM30303M10200SH SOLE300257,20500
FACEBOOK INCCOM30303M1026302,296SH OTR10000107
FACEBOOK INCCOM30303M10200SH OTR1002,18900
FACEBOOK INCCOM30303M10288321SH OTR10032100
FACEBOOK INCCOM30303M102829SH DFND1000029
FACTSET RESEARCH SYSTEMS INCCOM30307510515,94849,803SH SOLE10000445
FACTSET RESEARCH SYSTEMS INCCOM30307510500SH SOLE10027,13500
FACTSET RESEARCH SYSTEMS INCCOM30307510500SH SOLE30019,40000
FACTSET RESEARCH SYSTEMS INCCOM30307510500SH SOLE300002,823
FACTSET RESEARCH SYSTEMS INCCOM3030751054301,343SH OTR10000266
FACTSET RESEARCH SYSTEMS INCCOM30307510500SH OTR1001,07700
FACTSET RESEARCH SYSTEMS INCCOM30307510577241SH OTR10024100
FACTSET RESEARCH SYSTEMS INCCOM3030751051444SH DFND1004400
FAIR ISSAC CORPCOM30325010411,00722,184SH SOLE100004,476
FAIR ISSAC CORPCOM30325010400SH SOLE300002,149
FAIR ISSAC CORPCOM30325010400SH SOLE10070100
FAIR ISSAC CORPCOM30325010400SH SOLE30014,85800
FAIR ISSAC CORPCOM30325010425SH OTR100005
FARFETCH LIMITEDFOR30744W1071,03716,460SH SOLE10000443
FARFETCH LIMITEDFOR30744W10700SH SOLE30016,01700
FARO TECHNOLOGIES INCCOM3116421021,42218,708SH SOLE300001,369
FARO TECHNOLOGIES INCCOM31164210200SH SOLE30017,33900
FASTENAL COCOM3119001047,175150,348SH SOLE100003,870
FASTENAL COCOM31190010400SH SOLE1009,81100
FASTENAL COCOM31190010400SH SOLE3000040,414
FASTENAL COCOM31190010400SH SOLE30096,25300
FASTLY INCCOM31188V1002722,630SH SOLE1000014
FASTLY INCCOM31188V10000SH SOLE300002,616
FATE THERAPEUTICS INCCOM31189P1022302,363SH SOLE300002,363
FB FINL CORPCOM30257X1041,22232,716SH SOLE300002,374
FB FINL CORPCOM30257X10400SH SOLE30030,34200
FEDERAL RLTY INVT TR SH BEN INTREA3137472062,04423,094SH SOLE1000019
FEDERAL RLTY INVT TR SH BEN INTREA31374720600SH SOLE300004,860
FEDERAL RLTY INVT TR SH BEN INTREA31374720600SH SOLE10070000
FEDERAL RLTY INVT TR SH BEN INTREA31374720600SH SOLE30017,51500
FEDERAL SIGNAL CORPCOM3138551082,37267,233SH SOLE10000936
FEDERAL SIGNAL CORPCOM31385510800SH SOLE1001,75800
FEDERAL SIGNAL CORPCOM31385510800SH SOLE300004,635
FEDERAL SIGNAL CORPCOM31385510800SH SOLE30059,90400
FEDERAL SIGNAL CORPCOM313855108392SH OTR1009200
FEDERATED HERMES INC.COM3142111031,66055,443SH SOLE300007,230
FEDERATED HERMES INC.COM31421110300SH SOLE30048,21300
FEDEX CORPCOM31428X10611,43845,018SH SOLE10000423
FEDEX CORPCOM31428X10600SH SOLE30025,60300
FEDEX CORPCOM31428X10600SH SOLE3000018,581
FEDEX CORPCOM31428X10600SH SOLE10041100
FERRARI NVFORN3167Y1032,76913,055SH SOLE10000490
FERRARI NVFORN3167Y10300SH SOLE1002,60000
FERRARI NVFORN3167Y10300SH SOLE3009,96500
FERRO CORPCOM3154051001,31686,478SH SOLE300006,324
FERRO CORPCOM31540510000SH SOLE30080,15400
FIAT CHRYSLER AUTOMOBILES NVFORN317381021,29484,937SH SOLE30084,93700
FIDELITY COVINGTON TR QUALITYCLO3160927902205,000SH SOLE1005,00000
FIDELITY NATL INFORMATION SVCSCOM31620M10615,838122,699SH SOLE100004,840
FIDELITY NATL INFORMATION SVCSCOM31620M10600SH SOLE30063,45300
FIDELITY NATL INFORMATION SVCSCOM31620M10600SH SOLE3000042,662
FIDELITY NATL INFORMATION SVCSCOM31620M10600SH SOLE10011,74400
FIDELITY NATL INFORMATION SVCSCOM31620M1061074SH OTR1007400
FIDELITY NATL INFORMATION SVCSCOM31620M10624183SH OTR10018300
FIESTA RESTAURANT GROUP INCCOM31660B10128418,477SH SOLE300001,539
FIESTA RESTAURANT GROUP INCCOM31660B10100SH SOLE30016,93800
FIFTH THIRD BANCORP COMCOM3167731005,814188,150SH SOLE1000029,249
FIFTH THIRD BANCORP COMCOM31677310000SH SOLE10028,57300
FIFTH THIRD BANCORP COMCOM31677310000SH SOLE3000054,733
FIFTH THIRD BANCORP COMCOM31677310000SH SOLE30075,59500
FIFTH THIRD BANCORP COMCOM3167731001093,534SH OTR100003,534
FIREEYE INCCOM31816Q1011,19152,591SH SOLE1000045,232
FIREEYE INCCOM31816Q10100SH SOLE300007,359
FIRST AMERN FINL CORPCOM31847R1025,07292,851SH SOLE10000542
FIRST AMERN FINL CORPCOM31847R10200SH SOLE30057,07700
FIRST AMERN FINL CORPCOM31847R10200SH SOLE10026,26200
FIRST AMERN FINL CORPCOM31847R10200SH SOLE300008,970
FIRST AMERN FINL CORPCOM31847R10229528SH OTR10052800
FIRST BANCORPFOR3186727062,324231,059SH SOLE1001,76700
FIRST BANCORPFOR31867270600SH SOLE300212,58400
FIRST BANCORPFOR31867270600SH SOLE3000016,708
FIRST BANCORPFOR3186727063329SH OTR10032900
FIRST BANCORP NORTH CAROLINACOM3189101061,09830,051SH SOLE300002,192
FIRST BANCORP NORTH CAROLINACOM31891010600SH SOLE30027,85900
FIRST COMWLTH FINL CORP PACOM3198291071,279100,925SH SOLE300007,381
FIRST COMWLTH FINL CORP PACOM31982910700SH SOLE30093,54400
FIRST FINL BANCORPCOM3202091092,139102,943SH SOLE300007,515
FIRST FINL BANCORPCOM32020910900SH SOLE30095,42800
FIRST FINL BANKSHARES INCCOM32020R1093,38082,819SH SOLE3000010,191
FIRST FINL BANKSHARES INCCOM32020R10900SH SOLE30072,62800
FIRST HAWAIIAN INCCOM32051X10812,637502,872SH SOLE10000365,629
FIRST HAWAIIAN INCCOM32051X10800SH SOLE3000010,046
FIRST HAWAIIAN INCCOM32051X10800SH SOLE300127,19700
FIRST HORIZON NATIONAL CORPCOM3205171056,847470,289SH SOLE10000142,285
FIRST HORIZON NATIONAL CORPCOM32051710500SH SOLE3000041,323
FIRST HORIZON NATIONAL CORPCOM32051710500SH SOLE300283,45200
FIRST HORIZON NATIONAL CORPCOM32051710500SH SOLE1003,22900
FIRST INDUSTRIAL REALTY TRUSTREA32054K1033,19576,258SH SOLE10000276
FIRST INDUSTRIAL REALTY TRUSTREA32054K10300SH SOLE300009,648
FIRST INDUSTRIAL REALTY TRUSTREA32054K10300SH SOLE30065,90500
FIRST INDUSTRIAL REALTY TRUSTREA32054K10300SH SOLE10042900
FIRST INTST BANCSYSTEM INC CL ACOM32055Y2015,978142,305SH SOLE100140,92400
FIRST INTST BANCSYSTEM INC CL ACOM32055Y20100SH SOLE300001,381
FIRST LONG IS CORPCOM32073410688449,243SH SOLE1000048,419
FIRST LONG IS CORPCOM32073410600SH SOLE30000824
FIRST MAJESTIC SILVER CORPFOR32076V10344631,886SH SOLE1000020,000
FIRST MAJESTIC SILVER CORPFOR32076V10300SH SOLE30011,88600
FIRST MERCHANTS CORPCOM3208171096,672165,567SH SOLE10000463
FIRST MERCHANTS CORPCOM32081710900SH SOLE300001,839
FIRST MERCHANTS CORPCOM32081710900SH SOLE100163,26500
FIRST MIDWEST BANCORP INC DELCOM3208671043,402187,952SH SOLE1000067,714
FIRST MIDWEST BANCORP INC DELCOM32086710400SH SOLE300008,899
FIRST MIDWEST BANCORP INC DELCOM32086710400SH SOLE300111,33900
FIRST MIDWEST BANCORP INC DELCOM3208671042112SH OTR10011200
FIRST REPUBLIC BANK/SF COMCOM33616C1009,42860,233SH SOLE1000022,908
FIRST REPUBLIC BANK/SF COMCOM33616C10000SH SOLE30018,67300
FIRST REPUBLIC BANK/SF COMCOM33616C10000SH SOLE1006,66900
FIRST REPUBLIC BANK/SF COMCOM33616C10000SH SOLE3000011,983
FIRST REPUBLIC BANK/SF COMCOM33616C1001067SH OTR1006700
FIRST SOLAR INCCOM3364331075,33049,969SH SOLE1008800
FIRST SOLAR INCCOM33643310700SH SOLE30043,29500
FIRST SOLAR INCCOM33643310700SH SOLE300006,586
FIRST SOLAR INCCOM336433107219SH OTR1001900
FIRST TR EXCHANGE-TRADED FD IICLO33734X1762982,540SH SOLE1002,54000
FIRST TR EXCHANGE-TRADED FD IICLO33734X1922032,031SH SOLE10000272
FIRST TR EXCHANGE-TRADED FD IICLO33734X19200SH SOLE1001,75900
FIRST TR EXCHANGE-TRADED FD IIICLO33739E1087,005346,114SH SOLE1000026,052
FIRST TR EXCHANGE-TRADED FD IIICLO33739E10800SH SOLE100320,06200
FIRST TR ISE WTR INDEX FDCLO33733B10079510,460SH SOLE10000288
FIRST TR ISE WTR INDEX FDCLO33733B10000SH SOLE10010,17200
FIRST TRUST DOW JONES INTERNETCLO33733E3025612,512SH SOLE10000532
FIRST TRUST DOW JONES INTERNETCLO33733E30200SH SOLE1001,98000
FIRST TRUST LONG/SHORT EQUITYCLO33739P1034159,086SH SOLE100009,086
FIRSTCASH INCCOM33767D1051,41924,298SH SOLE100002
FIRSTCASH INCCOM33767D10500SH SOLE300003,116
FIRSTCASH INCCOM33767D10500SH SOLE30021,18000
FIRSTENERGY CORPCOM3379321073,206102,543SH SOLE100001,907
FIRSTENERGY CORPCOM33793210700SH SOLE3000040,581
FIRSTENERGY CORPCOM33793210700SH SOLE1002,19200
FIRSTENERGY CORPCOM33793210700SH SOLE30057,86300
FIRSTSERVICE CORP NEWFOR33767E20210,43276,534SH SOLE1000074,185
FIRSTSERVICE CORP NEWFOR33767E20200SH SOLE3002,34900
FISERV INCCOM33773810815,203141,716SH SOLE100001,152
FISERV INCCOM33773810800SH SOLE30060,07300
FISERV INCCOM33773810800SH SOLE3000039,800
FISERV INCCOM33773810800SH SOLE10040,69100
FISERV INCCOM3377381081151,074SH OTR1001,07400
FISERV INCCOM3377381081071,000SH OTR1001,00000
FIVE BELOW INCCOM33829M10111,36659,925SH SOLE1000026,643
FIVE BELOW INCCOM33829M10100SH SOLE10057900
FIVE BELOW INCCOM33829M10100SH SOLE300004,151
FIVE BELOW INCCOM33829M10100SH SOLE30028,55200
FIVE BELOW INCCOM33829M101421SH OTR1002100
FIVE9 INCCOM3383071016,89238,447SH SOLE1000036,319
FIVE9 INCCOM33830710100SH SOLE300002,048
FIVE9 INCCOM33830710100SH SOLE1008000
FLAGSTAR BANCORP INCCOM3379307052,30049,776SH SOLE1000082
FLAGSTAR BANCORP INCCOM33793070500SH SOLE