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Comerica Bank

Filed: 28 Apr 21, 12:29pm

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 ACOM88025U1093411,758SH SOLE1000052
10X GENOMICS INC - CLASS ACOM88025U10900SH SOLE300001,706
21VIANET GROUP INC SPONSORED ADRADR90138A1032127,212SH SOLE1000041
21VIANET GROUP INC SPONSORED ADRADR90138A10300SH SOLE3007,15400
21VIANET GROUP INC SPONSORED ADRADR90138A10300SH SOLE1001700
3 D SYSTEMS CORPORATION NEWCOM88554D2052,776125,172SH SOLE300009,323
3 D SYSTEMS CORPORATION NEWCOM88554D20500SH SOLE300115,84900
3M COCOM88579Y10133,258164,483SH SOLE100002,957
3M COCOM88579Y10100SH SOLE30070,35800
3M COCOM88579Y10100SH SOLE3000039,471
3M COCOM88579Y10100SH SOLE10051,69700
3M COCOM88579Y10112,33060,977SH OTR100001,987
3M COCOM88579Y10100SH OTR10058,99000
3M COCOM88579Y10167329SH OTR10032900
3M COCOM88579Y101420SH DFND1002000
51JOB INC ADRADR3168271042594,141SH SOLE3004,14100
8X8 INC NEWCOM2829141003,661108,541SH SOLE10000141
8X8 INC NEWCOM28291410000SH SOLE300100,30500
8X8 INC NEWCOM28291410000SH SOLE300008,095
8X8 INC NEWCOM282914100389SH OTR1008900
AAON INCCOM00036020611,919170,760SH SOLE10000129,587
AAON INCCOM00036020600SH SOLE300003,113
AAON INCCOM00036020600SH SOLE30038,06000
AAR CORPCOM0003611051,35433,521SH SOLE300002,528
AAR CORPCOM00036110500SH SOLE30030,99300
ABB LTD SPON ADR SPONSORED ADRADR0003752044,233129,176SH SOLE100004,507
ABB LTD SPON ADR SPONSORED ADRADR00037520400SH SOLE1003,16100
ABB LTD SPON ADR SPONSORED ADRADR00037520400SH SOLE300121,50800
ABB LTD SPON ADR SPONSORED ADRADR0003752048229SH OTR10000185
ABB LTD SPON ADR SPONSORED ADRADR00037520400SH OTR1004400
ABBOTT LABSCOM00282410060,420489,984SH SOLE1000014,624
ABBOTT LABSCOM00282410000SH SOLE30000114,561
ABBOTT LABSCOM00282410000SH SOLE300195,91600
ABBOTT LABSCOM00282410000SH SOLE100164,88300
ABBOTT LABSCOM00282410015,082122,311SH OTR100002,725
ABBOTT LABSCOM00282410000SH OTR100119,58600
ABBOTT LABSCOM00282410012100SH OTR10010000
ABBVIE INCCOM00287Y10965,529588,336SH SOLE1000034,463
ABBVIE INCCOM00287Y10900SH SOLE30000103,645
ABBVIE INCCOM00287Y10900SH SOLE100245,81800
ABBVIE INCCOM00287Y10900SH SOLE300204,41000
ABBVIE INCCOM00287Y10913,387120,195SH OTR100003,237
ABBVIE INCCOM00287Y10900SH OTR100116,95800
ABBVIE INCCOM00287Y1091371,234SH OTR1001,23400
ABBVIE INCCOM00287Y10921188SH DFND10018800
ABCAM PLCFOR00038020421510,424SH SOLE10000535
ABCAM PLCFOR00038020400SH SOLE3004,09900
ABCAM PLCFOR00038020400SH SOLE1005,79000
ABERCROMBIE & FITCH CO CL ACOM0028962072,48662,967SH SOLE300004,735
ABERCROMBIE & FITCH CO CL ACOM00289620700SH SOLE30058,23200
ABIOMED INCCOM0036541004,47212,741SH SOLE10000278
ABIOMED INCCOM00365410000SH SOLE3007,11500
ABIOMED INCCOM00365410000SH SOLE10033600
ABIOMED INCCOM00365410000SH SOLE300005,012
ABIOMED INCCOM0036541001748SH OTR1004800
ABIOMED INCCOM00365410001SH DFND100100
ABM INDS INCCOM0009571003,86472,190SH SOLE10000296
ABM INDS INCCOM00095710000SH SOLE300005,765
ABM INDS INCCOM00095710000SH SOLE30062,65500
ABM INDS INCCOM00095710000SH SOLE1003,47400
ACADIA HEALTHCARE CO INCCOM00404A1093,33453,617SH SOLE10000159
ACADIA HEALTHCARE CO INCCOM00404A10900SH SOLE1002,89000
ACADIA HEALTHCARE CO INCCOM00404A10900SH SOLE300006,462
ACADIA HEALTHCARE CO INCCOM00404A10900SH SOLE30044,10600
ACADIA HEALTHCARE CO INCCOM00404A109699SH OTR1009900
ACADIA RLTY TRREA0042391091,82887,332SH SOLE10030300
ACADIA RLTY TRREA00423910900SH SOLE300006,506
ACADIA RLTY TRREA00423910900SH SOLE30080,52300
ACADIA RLTY TRREA004239109168SH OTR1006800
ACCEL ENTERTAINMENT INC COM CLCOM00436Q10610,389842,598SH SOLE100841,05500
ACCEL ENTERTAINMENT INC COM CLCOM00436Q10600SH SOLE300001,543
ACCELERON PHARMA INCCOM00434H1086,16750,497SH SOLE1000048,971
ACCELERON PHARMA INCCOM00434H10800SH SOLE300001,526
ACCENTURE PLC CL AFORG1151C10149,044168,109SH SOLE100002,882
ACCENTURE PLC CL AFORG1151C10100SH SOLE30066,43400
ACCENTURE PLC CL AFORG1151C10100SH SOLE10057,09300
ACCENTURE PLC CL AFORG1151C10100SH SOLE3000041,700
ACCENTURE PLC CL AFORG1151C1016362,180SH OTR1002,18000
ACCENTURE PLC CL AFORG1151C101111382SH OTR10038200
ACCENTURE PLC CL AFORG1151C1011345SH DFND1004500
ACI WORLDWIDE INCCOM00449810111,153276,271SH SOLE10000211,188
ACI WORLDWIDE INCCOM00449810100SH SOLE30056,63400
ACI WORLDWIDE INCCOM00449810100SH SOLE300008,449
ACTIVISION BLIZZARD INCCOM00507V10917,208184,989SH SOLE1000016,463
ACTIVISION BLIZZARD INCCOM00507V10900SH SOLE30096,00400
ACTIVISION BLIZZARD INCCOM00507V10900SH SOLE10022,32500
ACTIVISION BLIZZARD INCCOM00507V10900SH SOLE3000050,197
ACTIVISION BLIZZARD INCCOM00507V10958620SH OTR1000012
ACTIVISION BLIZZARD INCCOM00507V10900SH OTR10060800
ACUITY BRANDS INCCOM00508Y1025,14728,895SH SOLE100005,973
ACUITY BRANDS INCCOM00508Y10200SH SOLE1002,54500
ACUITY BRANDS INCCOM00508Y10200SH SOLE300002,917
ACUITY BRANDS INCCOM00508Y10200SH SOLE30017,46000
ADDUS HOMECARE CORPCOM0067391068,32675,540SH SOLE10060,37400
ADDUS HOMECARE CORPCOM00673910600SH SOLE300001,135
ADDUS HOMECARE CORPCOM00673910600SH SOLE30014,03100
ADIENT PLCFORG0084W1012,67154,962SH SOLE300009,272
ADIENT PLCFORG0084W10100SH SOLE30045,69000
ADOBE SYS INCCOM00724F10163,811123,703SH SOLE100002,759
ADOBE SYS INCCOM00724F10100SH SOLE3000032,525
ADOBE SYS INCCOM00724F10100SH SOLE30051,17000
ADOBE SYS INCCOM00724F10100SH SOLE10037,24900
ADOBE SYS INCCOM00724F1016121,186SH OTR1000055
ADOBE SYS INCCOM00724F10100SH OTR1001,13100
ADOBE SYS INCCOM00724F10152101SH OTR10010100
ADOBE SYS INCCOM00724F10136SH DFND100003
ADOBE SYS INCCOM00724F10100SH DFND100300
ADTALEM GLOBAL ED INCCOM00737L10314,881384,634SH SOLE10000356,646
ADTALEM GLOBAL ED INCCOM00737L10300SH SOLE300003,739
ADTALEM GLOBAL ED INCCOM00737L10300SH SOLE30024,24900
ADTRAN INC COMCOM00738A1061,11863,693SH SOLE1000014,890
ADTRAN INC COMCOM00738A10600SH SOLE300003,656
ADTRAN INC COMCOM00738A10600SH SOLE30045,14700
ADVANCE AUTO PARTSCOM00751Y1063,69018,472SH SOLE10000926
ADVANCE AUTO PARTSCOM00751Y10600SH SOLE1006,08800
ADVANCE AUTO PARTSCOM00751Y10600SH SOLE3006,90200
ADVANCE AUTO PARTSCOM00751Y10600SH SOLE300004,556
ADVANCE AUTO PARTSCOM00751Y1061157SH OTR1005700
ADVANCE AUTO PARTSCOM00751Y10623115SH OTR10011500
ADVANCED DRAIN SYS INC DELCOM00790R10411,820102,771SH SOLE10000100,680
ADVANCED DRAIN SYS INC DELCOM00790R10400SH SOLE300001,707
ADVANCED DRAIN SYS INC DELCOM00790R10400SH SOLE10038400
ADVANCED DRAIN SYS INC DELCOM00790R1041084SH OTR1008400
ADVANCED ENERGY INDS INCCOM0079731004,49838,639SH SOLE300002,897
ADVANCED ENERGY INDS INCCOM00797310000SH SOLE30035,74200
ADVANCED ENERGY INDS INCCOM007973100328SH OTR1002800
ADVANCED MICRO DEVICES INCCOM00790310719,121231,040SH SOLE100002,435
ADVANCED MICRO DEVICES INCCOM00790310700SH SOLE1009,88200
ADVANCED MICRO DEVICES INCCOM00790310700SH SOLE300132,74900
ADVANCED MICRO DEVICES INCCOM00790310700SH SOLE3000085,974
ADVANCED MICRO DEVICES INCCOM00790310731369SH OTR10036900
ADVANSIX INCCOM00773T10181628,394SH SOLE300002,182
ADVANSIX INCCOM00773T10100SH SOLE30026,21200
AECOM TECHNOLOGY CORP DELAWARECOM00766T1008,081119,984SH SOLE1000036,657
AECOM TECHNOLOGY CORP DELAWARECOM00766T10000SH SOLE30071,53800
AECOM TECHNOLOGY CORP DELAWARECOM00766T10000SH SOLE3000011,789
AECOM TECHNOLOGY CORP DELAWARECOM00766T100346SH DFND1000046
AEGION CORPCOM00770F10494530,934SH SOLE300002,370
AEGION CORPCOM00770F10400SH SOLE30028,56400
AEGON N V ORD AMER REG ADRADR007924103561124,371SH SOLE1006,47100
AEGON N V ORD AMER REG ADRADR00792410300SH SOLE300117,90000
AERCAP HOLDINGS NVFORN009851064,57777,744SH SOLE1000075,857
AERCAP HOLDINGS NVFORN0098510600SH SOLE30016300
AERCAP HOLDINGS NVFORN0098510600SH SOLE300001,724
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,37769,476SH SOLE300002,188
AEROJET ROCKETDYNE HLDGS INCCOM00780010500SH SOLE30067,28800
AEROJET ROCKETDYNE HLDGS INCCOM007800105241SH OTR1004100
AEROVIRONMENT INCCOM0080731082,52122,617SH SOLE1001,00000
AEROVIRONMENT INCCOM00807310800SH SOLE30000661
AEROVIRONMENT INCCOM00807310800SH SOLE30020,95600
AES CORPCOM00130H1053,523124,480SH SOLE100001,360
AES CORPCOM00130H10500SH SOLE30069,48800
AES CORPCOM00130H10500SH SOLE3000048,414
AES CORPCOM00130H10500SH SOLE1005,21800
AFFILIATED MANAGERS GROUP INCCOM0082521083,83324,238SH SOLE100005
AFFILIATED MANAGERS GROUP INCCOM00825210800SH SOLE30020,64900
AFFILIATED MANAGERS GROUP INCCOM00825210800SH SOLE300003,584
AFLAC INCCOM0010551027,088132,803SH SOLE100001,031
AFLAC INCCOM00105510200SH SOLE1006,92100
AFLAC INCCOM00105510200SH SOLE3000047,532
AFLAC INCCOM00105510200SH SOLE30077,31900
AFLAC INCCOM00105510221400SH OTR10040000
AGCO CORPCOM0010841026,38441,532SH SOLE100006,573
AGCO CORPCOM00108410200SH SOLE30029,87800
AGCO CORPCOM00108410200SH SOLE300005,081
AGCO CORPCOM00108410220132SH OTR10000132
AGILE THERAPEUTICS INCCOM00847L1002211,982SH SOLE1009,50000
AGILE THERAPEUTICS INCCOM00847L10000SH SOLE300002,482
AGILENT TECHNOLOGIES INCCOM00846U10119,280141,056SH SOLE10000556
AGILENT TECHNOLOGIES INCCOM00846U10100SH SOLE30050,32400
AGILENT TECHNOLOGIES INCCOM00846U10100SH SOLE10070,17600
AGILENT TECHNOLOGIES INCCOM00846U10100SH SOLE3000020,000
AGILENT TECHNOLOGIES INCCOM00846U1014113,006SH OTR1000026
AGILENT TECHNOLOGIES INCCOM00846U10100SH OTR1002,98000
AGILENT TECHNOLOGIES INCCOM00846U10117126SH OTR10012600
AGILENT TECHNOLOGIES INCCOM00846U1011394SH DFND1009400
AGILYSYS INCCOM00847J1051,04420,481SH SOLE300001,509
AGILYSYS INCCOM00847J10500SH SOLE30018,97200
AGNC INVESTMENT CORPREA00123Q10464236,736SH SOLE10000155
AGNC INVESTMENT CORPREA00123Q10400SH SOLE3000017,608
AGNC INVESTMENT CORPREA00123Q10400SH SOLE30018,09400
AGNC INVESTMENT CORPREA00123Q10400SH SOLE10087900
AGNICO EAGLE MINES LTDFOR00847410890013,608SH SOLE30013,60800
AGORA INC ADRADR00851L1031,20020,064SH SOLE1000019,743
AGORA INC ADRADR00851L10300SH SOLE10032100
AGREE REALTY CORPREA0084921004,57764,363SH SOLE1000066
AGREE REALTY CORPREA00849210000SH SOLE10033700
AGREE REALTY CORPREA00849210000SH SOLE300004,735
AGREE REALTY CORPREA00849210000SH SOLE30059,22500
AGREE REALTY CORPREA008492100340SH OTR1004000
AIR LEASE CORPCOM00912X3024178,827SH SOLE10000421
AIR LEASE CORPCOM00912X30200SH SOLE3001,97800
AIR LEASE CORPCOM00912X30200SH SOLE1003,18200
AIR LEASE CORPCOM00912X30200SH SOLE300003,246
AIR LEASE CORPCOM00912X30214302SH OTR10030200
AIR PRODUCTS & CHEMICAL INCCOM00915810623,57881,221SH SOLE100004,731
AIR PRODUCTS & CHEMICAL INCCOM00915810600SH SOLE10037,56100
AIR PRODUCTS & CHEMICAL INCCOM00915810600SH SOLE3000014,575
AIR PRODUCTS & CHEMICAL INCCOM00915810600SH SOLE30024,35400
AIR PRODUCTS & CHEMICAL INCCOM0091581068,22428,328SH OTR10028,32800
AKAMAI TECHNOLOGIESCOM00971T1016,00556,114SH SOLE10000860
AKAMAI TECHNOLOGIESCOM00971T10100SH SOLE10010,49800
AKAMAI TECHNOLOGIESCOM00971T10100SH SOLE3000010,712
AKAMAI TECHNOLOGIESCOM00971T10100SH SOLE30034,04400
AKAMAI TECHNOLOGIESCOM00971T10160558SH OTR10000450
AKAMAI TECHNOLOGIESCOM00971T10100SH OTR10010800
AKAMAI TECHNOLOGIESCOM00971T10127253SH OTR10025300
ALAMO GROUP INCCOM0113111071,59910,041SH SOLE1000076
ALAMO GROUP INCCOM01131110700SH SOLE30000750
ALAMO GROUP INCCOM01131110700SH SOLE3009,21500
ALAMOS GOLD INC CLASS AFOR01153210819222,273SH SOLE10000278
ALAMOS GOLD INC CLASS AFOR01153210800SH SOLE30021,99500
ALARM COM HLDGS INCCOM0116421054,28646,004SH SOLE10000397
ALARM COM HLDGS INCCOM01164210500SH SOLE300003,497
ALARM COM HLDGS INCCOM01164210500SH SOLE30042,11000
ALASKA AIR GROUP INCCOM0116591093,95157,082SH SOLE1000034,866
ALASKA AIR GROUP INCCOM01165910900SH SOLE1001,03900
ALASKA AIR GROUP INCCOM01165910900SH SOLE300007,813
ALASKA AIR GROUP INCCOM01165910900SH SOLE30013,36400
ALBANY INTER CORP CL ACOM0123481082,64130,038SH SOLE10000420
ALBANY INTER CORP CL ACOM01234810800SH SOLE1002900
ALBANY INTER CORP CL ACOM01234810800SH SOLE30000939
ALBANY INTER CORP CL ACOM01234810800SH SOLE30028,65000
ALBANY INTER CORP CL ACOM012348108785SH OTR1008500
ALBEMARLE CORPCOM0126531015,45833,851SH SOLE10000102
ALBEMARLE CORPCOM01265310100SH SOLE3000012,224
ALBEMARLE CORPCOM01265310100SH SOLE30021,00100
ALBEMARLE CORPCOM01265310100SH SOLE10052400
ALBEMARLE CORPCOM0126531011064SH OTR1006400
ALBERTSONS COS INC COMMON STOCKCOM0130911031,21263,217SH SOLE1000044,340
ALBERTSONS COS INC COMMON STOCKCOM01309110300SH SOLE10014,26500
ALBERTSONS COS INC COMMON STOCKCOM01309110300SH SOLE300004,612
ALCOA CORPORATIONCOM01387210646313,339SH SOLE10000515
ALCOA CORPORATIONCOM01387210600SH SOLE1001,94400
ALCOA CORPORATIONCOM01387210600SH SOLE3000010,431
ALCOA CORPORATIONCOM01387210600SH SOLE30044900
ALCON INCFORH013011284,50159,385SH SOLE100004,427
ALCON INCFORH0130112800SH SOLE10023,78100
ALCON INCFORH0130112800SH SOLE30031,17700
ALCON INCFORH0130112817219SH OTR100008
ALCON INCFORH0130112800SH OTR10021100
ALCON INCFORH0130112815201SH OTR10020100
ALEXANDER & BALDWIN INC NEWCOM0144911041,44481,258SH SOLE100008,203
ALEXANDER & BALDWIN INC NEWCOM01449110400SH SOLE30067,56700
ALEXANDER & BALDWIN INC NEWCOM01449110400SH SOLE300005,488
ALEXANDRIA REAL ESTATE EQTY INCREA0152711094,88227,222SH SOLE10000224
ALEXANDRIA REAL ESTATE EQTY INCREA01527110900SH SOLE1001,07200
ALEXANDRIA REAL ESTATE EQTY INCREA01527110900SH SOLE30017,41700
ALEXANDRIA REAL ESTATE EQTY INCREA01527110900SH SOLE300008,509
ALEXANDRIA REAL ESTATE EQTY INCREA0152711091374SH OTR1000018
ALEXANDRIA REAL ESTATE EQTY INCREA01527110900SH OTR1005600
ALEXION PHARMACEUTICALS INCCOM0153511097,54545,204SH SOLE10000486
ALEXION PHARMACEUTICALS INCCOM01535110900SH SOLE30022,57400
ALEXION PHARMACEUTICALS INCCOM01535110900SH SOLE3000014,199
ALEXION PHARMACEUTICALS INCCOM01535110900SH SOLE1007,94500
ALEXION PHARMACEUTICALS INCCOM01535110957343SH OTR10034300
ALEXION PHARMACEUTICALS INCCOM01535110923138SH OTR10013800
ALGONQUIN PWR & UTILS CORPFOR01585710519812,248SH SOLE10000737
ALGONQUIN PWR & UTILS CORPFOR01585710500SH SOLE10011,51100
ALIBABA GROUP HLDG LTD ADRADR01609W10236,301156,415SH SOLE100002,455
ALIBABA GROUP HLDG LTD ADRADR01609W10200SH SOLE1006,81000
ALIBABA GROUP HLDG LTD ADRADR01609W10200SH SOLE300147,15000
ALIBABA GROUP HLDG LTD ADRADR01609W10279339SH OTR1000030
ALIBABA GROUP HLDG LTD ADRADR01609W10200SH OTR10030900
ALIBABA GROUP HLDG LTD ADRADR01609W10226114SH OTR10011400
ALIGN TECHNOLOGY INCCOM01625510110,96417,681SH SOLE10000296
ALIGN TECHNOLOGY INCCOM01625510100SH SOLE300006,742
ALIGN TECHNOLOGY INCCOM01625510100SH SOLE3009,65300
ALIGN TECHNOLOGY INCCOM01625510100SH SOLE10099000
ALIGN TECHNOLOGY INCCOM0162551014572SH OTR1007200
ALIGN TECHNOLOGY INCCOM01625510112SH DFND100200
ALLEGHANY CORP NEWCOM0171751005,3637,888SH SOLE1000033
ALLEGHANY CORP NEWCOM01717510000SH SOLE300001,082
ALLEGHANY CORP NEWCOM01717510000SH SOLE3006,77300
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,004128,523SH SOLE10000507
ALLEGHENY TECHNOLOGIES INCCOM01741R10200SH SOLE300118,35800
ALLEGHENY TECHNOLOGIES INCCOM01741R10200SH SOLE300009,658
ALLEGIANCE BANCSHARES INCCOM01748H10776618,817SH SOLE300001,466
ALLEGIANCE BANCSHARES INCCOM01748H10700SH SOLE30017,35100
ALLEGIANT TRAVEL COCOM01748X1023,19213,254SH SOLE30000998
ALLEGIANT TRAVEL COCOM01748X10200SH SOLE30012,25600
ALLEGION PLCFORG0176J1092,44817,693SH SOLE10000650
ALLEGION PLCFORG0176J10900SH SOLE3009,73300
ALLEGION PLCFORG0176J10900SH SOLE300006,028
ALLEGION PLCFORG0176J10900SH SOLE1001,28200
ALLEGION PLCFORG0176J10919137SH OTR1000033
ALLEGION PLCFORG0176J10900SH OTR10010400
ALLEGION PLCFORG0176J10916SH DFND100600
ALLETE INCCOM0185223002,08029,282SH SOLE10000303
ALLETE INCCOM01852230000SH SOLE1005000
ALLETE INCCOM01852230000SH SOLE300003,801
ALLETE INCCOM01852230000SH SOLE30025,12800
ALLIANCE DATA SYS CORPCOM0185811083,08728,830SH SOLE1000021
ALLIANCE DATA SYS CORPCOM01858110800SH SOLE30024,13200
ALLIANCE DATA SYS CORPCOM01858110800SH SOLE300004,677
ALLIANT ENERGY CORPCOM0188021084,54980,595SH SOLE10000871
ALLIANT ENERGY CORPCOM01880210800SH SOLE3000016,811
ALLIANT ENERGY CORPCOM01880210800SH SOLE30061,23100
ALLIANT ENERGY CORPCOM01880210800SH SOLE1001,68200
ALLIANT ENERGY CORPCOM01880210874513,200SH OTR10013,20000
ALLISON TRANSMISSION HLDGS INCCOM01973R1013,36576,847SH SOLE1000063,754
ALLISON TRANSMISSION HLDGS INCCOM01973R10100SH SOLE1008,64700
ALLISON TRANSMISSION HLDGS INCCOM01973R10100SH SOLE30010500
ALLISON TRANSMISSION HLDGS INCCOM01973R10100SH SOLE300004,341
ALLSCRIPTS HEALTHCARE SOLUTIONSCOM01988P1082,934179,547SH SOLE1000037,666
ALLSCRIPTS HEALTHCARE SOLUTIONSCOM01988P10800SH SOLE300130,69500
ALLSCRIPTS HEALTHCARE SOLUTIONSCOM01988P10800SH SOLE3000011,186
ALLSTATE CORPCOM0200021019,38175,016SH SOLE1000011,838
ALLSTATE CORPCOM02000210100SH SOLE10010,82200
ALLSTATE CORPCOM02000210100SH SOLE3000021,903
ALLSTATE CORPCOM02000210100SH SOLE30030,45300
ALLSTATE CORPCOM02000210158466SH OTR1000096
ALLSTATE CORPCOM02000210100SH OTR10037000
ALLY FINL INCCOM02005N10015,704321,139SH SOLE10000275,273
ALLY FINL INCCOM02005N10000SH SOLE30054000
ALLY FINL INCCOM02005N10000SH SOLE3000016,811
ALLY FINL INCCOM02005N10000SH SOLE10028,51500
ALLY FINL INCCOM02005N100721,476SH OTR1001,47600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075033,677SH SOLE10000248
ALNYLAM PHARMACEUTICALS INCCOM02043Q10700SH SOLE300003,429
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,57211,500SH OTR10011,50000
ALPHABET INC CL ACOM02079K305137,24459,673SH SOLE100001,209
ALPHABET INC CL ACOM02079K30500SH SOLE1008,01900
ALPHABET INC CL ACOM02079K30500SH SOLE30030,70000
ALPHABET INC CL ACOM02079K30500SH SOLE3000019,745
ALPHABET INC CL ACOM02079K305828360SH OTR10000124
ALPHABET INC CL ACOM02079K30500SH OTR10023600
ALPHABET INC CL ACOM02079K3055725SH DFND1002500
ALPHABET INC CL CCOM02079K107134,24857,983SH SOLE10000956
ALPHABET INC CL CCOM02079K10700SH SOLE1007,65300
ALPHABET INC CL CCOM02079K10700SH SOLE3000019,032
ALPHABET INC CL CCOM02079K10700SH SOLE30030,34200
ALPHABET INC CL CCOM02079K107762329SH OTR1000050
ALPHABET INC CL CCOM02079K10700SH OTR10027900
ALPHABET INC CL CCOM02079K1077934SH DFND100006
ALPHABET INC CL CCOM02079K10700SH DFND1002800
ALPS ETF TRCLO00162Q45233410,384SH SOLE100004,693
ALPS ETF TRCLO00162Q45200SH SOLE1005,69100
ALPS ETF TRCLO00162Q45215476SH OTR10047600
ALTAIR ENGR INCCOM02136910310,466155,946SH SOLE10000154,620
ALTAIR ENGR INCCOM02136910300SH SOLE300001,326
ALTICE USA INC -ACOM02156K1038,523242,537SH SOLE10000233,753
ALTICE USA INC -ACOM02156K10300SH SOLE300008,601
ALTICE USA INC -ACOM02156K10300SH SOLE30018300
ALTRIA GROUP INCCOM02209S10317,062360,029SH SOLE100006,548
ALTRIA GROUP INCCOM02209S10300SH SOLE300174,25100
ALTRIA GROUP INCCOM02209S10300SH SOLE30000128,668
ALTRIA GROUP INCCOM02209S10300SH SOLE10050,56200
ALTRIA GROUP INCCOM02209S1037,197151,869SH OTR1000041
ALTRIA GROUP INCCOM02209S10300SH OTR100151,82800
ALTRIA GROUP INCCOM02209S10343912SH OTR10091200
ALTRIA GROUP INCCOM02209S10303SH DFND100003
AMARIN CORP PLC ADRADR02311120614027,226SH SOLE1005,23500
AMARIN CORP PLC ADRADR02311120600SH SOLE30021,99100
AMAZON COM INCCOM023135106285,84285,559SH SOLE100001,250
AMAZON COM INCCOM02313510600SH SOLE30044,24500
AMAZON COM INCCOM02313510600SH SOLE3000027,661
AMAZON COM INCCOM02313510600SH SOLE10012,40300
AMAZON COM INCCOM0231351061,340401SH OTR1000016
AMAZON COM INCCOM02313510600SH OTR10038500
AMAZON COM INCCOM02313510614042SH OTR1004200
AMAZON COM INCCOM02313510632196SH DFND100002
AMAZON COM INCCOM02313510600SH DFND1009400
AMBAC FINL GROUP INCCOM02313988479446,330SH SOLE300003,475
AMBAC FINL GROUP INCCOM02313988400SH SOLE30042,85500
AMBARELLA INCFORG037AX1011,08010,429SH SOLE100009,200
AMBARELLA INCFORG037AX10100SH SOLE300001,027
AMBARELLA INCFORG037AX10100SH SOLE10020200
AMBEV S A SPONSORED ADRADR02319V1032,740938,395SH SOLE10000942
AMBEV S A SPONSORED ADRADR02319V10300SH SOLE10055,62800
AMBEV S A SPONSORED ADRADR02319V10300SH SOLE300881,82500
AMBEV S A SPONSORED ADRADR02319V10382,648SH OTR1002,64800
AMC ENTMT HLDGS INCCOM00165C10411411,200SH SOLE3000011,200
AMC NETWORKS INCCOM00164V1031,59630,385SH SOLE10000190
AMC NETWORKS INCCOM00164V10300SH SOLE30027,96700
AMC NETWORKS INCCOM00164V10300SH SOLE300002,228
AMCOR PLCFORG0250X1073,266278,395SH SOLE10000769
AMCOR PLCFORG0250X10700SH SOLE300169,31100
AMCOR PLCFORG0250X10700SH SOLE1008,41500
AMCOR PLCFORG0250X10700SH SOLE3000099,900
AMCOR PLCFORG0250X1074,906418,276SH OTR1000076
AMCOR PLCFORG0250X10700SH OTR100418,20000
AMDOCS LTDFORG026021032,67534,227SH SOLE1000022,066
AMDOCS LTDFORG0260210300SH SOLE3007,41200
AMDOCS LTDFORG0260210300SH SOLE300004,683
AMDOCS LTDFORG0260210300SH SOLE1006600
AMEDISYS INCCOM0234361085,40218,982SH SOLE10000668
AMEDISYS INCCOM02343610800SH SOLE1008600
AMEDISYS INCCOM02343610800SH SOLE300002,347
AMEDISYS INCCOM02343610800SH SOLE30015,88100
AMEREN CORPCOM0236081026,40075,488SH SOLE1000011,887
AMEREN CORPCOM02360810200SH SOLE10020,66100
AMEREN CORPCOM02360810200SH SOLE3000017,074
AMEREN CORPCOM02360810200SH SOLE30025,86600
AMEREN CORPCOM02360810237437SH OTR10043700
AMERICA MOVIL S A DE C V SPONSADR02364W1051,900130,064SH SOLE100002,053
AMERICA MOVIL S A DE C V SPONSADR02364W10500SH SOLE300127,55500
AMERICA MOVIL S A DE C V SPONSADR02364W10500SH SOLE10045600
AMERICAN AIRLS GROUP INCCOM02376R1022,537120,159SH SOLE3000044,926
AMERICAN AIRLS GROUP INCCOM02376R1022,537120,159SH SOLE1008,86800
AMERICAN AIRLS GROUP INCCOM02376R10200SH SOLE30066,36500
AMERICAN ASSETS TR INC COMREA0240131041,74150,695SH SOLE1000014
AMERICAN ASSETS TR INC COMREA02401310400SH SOLE300003,814
AMERICAN ASSETS TR INC COMREA02401310400SH SOLE30046,86700
AMERICAN AXLE & MFG HLDGS INCCOM0240611031,242127,433SH SOLE1000013,102
AMERICAN AXLE & MFG HLDGS INCCOM02406110300SH SOLE300008,598
AMERICAN AXLE & MFG HLDGS INCCOM02406110300SH SOLE300105,73300
AMERICAN AXLE & MFG HLDGS INCCOM0240611031100SH OTR10010000
AMERICAN CAMPUS COMMUNITIES INCREA0248351003,84184,007SH SOLE10000423
AMERICAN CAMPUS COMMUNITIES INCREA02483510000SH SOLE3000010,021
AMERICAN CAMPUS COMMUNITIES INCREA02483510000SH SOLE1001,89700
AMERICAN CAMPUS COMMUNITIES INCREA02483510000SH SOLE30071,66600
AMERICAN CAMPUS COMMUNITIES INCREA024835100362SH OTR1006200
AMERICAN CAMPUS COMMUNITIES INCREA024835100123SH DFND1000023
AMERICAN EAGLE OUTFITTERSCOM02553E1064,995131,910SH SOLE1000045,715
AMERICAN EAGLE OUTFITTERSCOM02553E10600SH SOLE3000013,631
AMERICAN EAGLE OUTFITTERSCOM02553E10600SH SOLE30072,56400
AMERICAN ELEC PWR INCCOM02553710111,369129,632SH SOLE100002,139
AMERICAN ELEC PWR INCCOM02553710100SH SOLE3000034,228
AMERICAN ELEC PWR INCCOM02553710100SH SOLE30071,38300
AMERICAN ELEC PWR INCCOM02553710100SH SOLE10021,88200
AMERICAN ELEC PWR INCCOM0255371011671,904SH OTR10000341
AMERICAN ELEC PWR INCCOM02553710100SH OTR1001,56300
AMERICAN ELEC PWR INCCOM02553710113150SH OTR10015000
AMERICAN ELEC PWR INCCOM025537101888SH DFND1000035
AMERICAN ELEC PWR INCCOM02553710100SH DFND1005300
AMERICAN EQUITY INVT LIFE HLDGCOM0256762062,76887,130SH SOLE10000284
AMERICAN EQUITY INVT LIFE HLDGCOM02567620600SH SOLE30080,15900
AMERICAN EQUITY INVT LIFE HLDGCOM02567620600SH SOLE300006,687
AMERICAN EQUITY INVT LIFE HLDGCOM0256762066201SH OTR10020100
AMERICAN EXPRESS COCOM02581610918,444127,789SH SOLE100002,623
AMERICAN EXPRESS COCOM02581610900SH SOLE10015,19400
AMERICAN EXPRESS COCOM02581610900SH SOLE3000045,568
AMERICAN EXPRESS COCOM02581610900SH SOLE30064,40400
AMERICAN EXPRESS COCOM0258161093332,309SH OTR1002,30900
AMERICAN EXPRESS COCOM02581610925176SH OTR10017600
AMERICAN FINL GROUP INC OHCOM02593210418,505149,501SH SOLE10000110,121
AMERICAN FINL GROUP INC OHCOM02593210400SH SOLE30033,87200
AMERICAN FINL GROUP INC OHCOM02593210400SH SOLE300005,508
AMERICAN HOMES 4 RENTREA02665T30662217,452SH SOLE10000278
AMERICAN HOMES 4 RENTREA02665T30600SH SOLE3009,07200
AMERICAN HOMES 4 RENTREA02665T30600SH SOLE300008,102
AMERICAN INTL GROUP INCCOM02687478411,001232,381SH SOLE100004,217
AMERICAN INTL GROUP INCCOM02687478400SH SOLE30087,55600
AMERICAN INTL GROUP INCCOM02687478400SH SOLE3000072,664
AMERICAN INTL GROUP INCCOM02687478400SH SOLE10067,94400
AMERICAN INTL GROUP INCCOM0268747841182,501SH OTR10000229
AMERICAN INTL GROUP INCCOM02687478400SH OTR1002,27200
AMERICAN PUB ED INCCOM02913V10360418,652SH SOLE300001,289
AMERICAN PUB ED INCCOM02913V10300SH SOLE30017,36300
AMERICAN STATES WATER COCOM0298991013,23639,285SH SOLE10000151
AMERICAN STATES WATER COCOM02989910100SH SOLE30034,43300
AMERICAN STATES WATER COCOM02989910100SH SOLE300002,809
AMERICAN STATES WATER COCOM02989910100SH SOLE1001,89200
AMERICAN STATES WATER COCOM029899101336SH OTR1003600
AMERICAN TOWER REITREA03027X10035,019137,850SH SOLE100003,010
AMERICAN TOWER REITREA03027X10000SH SOLE30060,81300
AMERICAN TOWER REITREA03027X10000SH SOLE3000028,743
AMERICAN TOWER REITREA03027X10000SH SOLE10045,28400
AMERICAN TOWER REITREA03027X1004301,694SH OTR10000225
AMERICAN TOWER REITREA03027X10000SH OTR1001,46900
AMERICAN TOWER REITREA03027X10056222SH OTR10022200
AMERICAN TOWER REITREA03027X10056221SH DFND100006
AMERICAN TOWER REITREA03027X10000SH DFND10021500
AMERICAN VANGUARD CORPCOM03037110854427,120SH SOLE300002,195
AMERICAN VANGUARD CORPCOM03037110800SH SOLE30024,92500
AMERICAN WATER WORKS CO INCCOM0304201035,03231,579SH SOLE10000578
AMERICAN WATER WORKS CO INCCOM03042010300SH SOLE10039700
AMERICAN WATER WORKS CO INCCOM03042010300SH SOLE30018,64400
AMERICAN WATER WORKS CO INCCOM03042010300SH SOLE3000011,960
AMERICAN WOODMARK CORPCOM0305061091,76417,429SH SOLE10025000
AMERICAN WOODMARK CORPCOM03050610900SH SOLE30015,86600
AMERICAN WOODMARK CORPCOM03050610900SH SOLE300001,313
AMERICAS CAR-MART INCCOM03062T1059756,540SH SOLE10000328
AMERICAS CAR-MART INCCOM03062T10500SH SOLE3005,74500
AMERICAS CAR-MART INCCOM03062T10500SH SOLE30000467
AMERICOLD RLTY TRREA03064D10868817,536SH SOLE100001,113
AMERICOLD RLTY TRREA03064D10800SH SOLE3002,30400
AMERICOLD RLTY TRREA03064D10800SH SOLE300007,026
AMERICOLD RLTY TRREA03064D10800SH SOLE1007,09300
AMERICOLD RLTY TRREA03064D10819475SH OTR10000475
AMERIPRISE FINL INCCOM03076C10611,52246,249SH SOLE100008,303
AMERIPRISE FINL INCCOM03076C10600SH SOLE30011,82700
AMERIPRISE FINL INCCOM03076C10600SH SOLE10017,74200
AMERIPRISE FINL INCCOM03076C10600SH SOLE300008,377
AMERIPRISE FINL INCCOM03076C106179719SH OTR1000036
AMERIPRISE FINL INCCOM03076C10600SH OTR10068300
AMERIS BANCORPCOM03076K1083,60270,891SH SOLE10000723
AMERIS BANCORPCOM03076K10800SH SOLE30064,96800
AMERIS BANCORPCOM03076K10800SH SOLE300005,200
AMERIS BANCORPCOM03076K108239SH OTR1003900
AMERISAFE INCCOM03071H1001,37921,457SH SOLE1000094
AMERISAFE INCCOM03071H10000SH SOLE300001,466
AMERISAFE INCCOM03071H10000SH SOLE1001,85600
AMERISAFE INCCOM03071H10000SH SOLE30018,04100
AMERISOURCEBERGEN CORPCOM03073E1054,97640,901SH SOLE1000011,472
AMERISOURCEBERGEN CORPCOM03073E10500SH SOLE30015,75100
AMERISOURCEBERGEN CORPCOM03073E10500SH SOLE1003,16700
AMERISOURCEBERGEN CORPCOM03073E10500SH SOLE3000010,511
AMERISOURCEBERGEN CORPCOM03073E1051821,500SH OTR100001,500
AMERISOURCEBERGEN CORPCOM03073E1051271,044SH DFND1001,04400
AMETEK INCCOM0311001006,44347,726SH SOLE100006,500
AMETEK INCCOM03110010000SH SOLE3000015,204
AMETEK INCCOM03110010000SH SOLE1001,90700
AMETEK INCCOM03110010000SH SOLE30024,11500
AMETEK INCCOM0311001001185SH OTR1008500
AMETEK INCCOM03110010014SH DFND100400
AMGEN INCCOM03116210038,642150,341SH SOLE100006,986
AMGEN INCCOM03116210000SH SOLE3000034,128
AMGEN INCCOM03116210000SH SOLE30064,95900
AMGEN INCCOM03116210000SH SOLE10044,26800
AMGEN INCCOM03116210011,26243,815SH OTR10000472
AMGEN INCCOM03116210000SH OTR10043,34300
AMGEN INCCOM031162100133517SH OTR10051700
AMGEN INCCOM03116210076294SH DFND10029400
AMKOR TECHNOLOGY INCCOM0316521001,43660,288SH SOLE10000925
AMKOR TECHNOLOGY INCCOM03165210000SH SOLE30051,76400
AMKOR TECHNOLOGY INCCOM03165210000SH SOLE300007,599
AMN HEALTHCARE SVCS INCCOM0017441013,92749,125SH SOLE10000953
AMN HEALTHCARE SVCS INCCOM00174410100SH SOLE10057900
AMN HEALTHCARE SVCS INCCOM00174410100SH SOLE30044,02800
AMN HEALTHCARE SVCS INCCOM00174410100SH SOLE300003,565
AMN HEALTHCARE SVCS INCCOM001744101229SH OTR1002900
AMPHASTAR PHARMACEUTICALS INC DECOM03209R10361435,429SH SOLE300001,236
AMPHASTAR PHARMACEUTICALS INC DECOM03209R10300SH SOLE30034,19300
AMPHENOL CORP CL ACOM03209510115,016218,257SH SOLE1000043,857
AMPHENOL CORP CL ACOM03209510100SH SOLE10049,32700
AMPHENOL CORP CL ACOM03209510100SH SOLE3000039,081
AMPHENOL CORP CL ACOM03209510100SH SOLE30085,99200
AMPHENOL CORP CL ACOM0320951011121,621SH OTR10000120
AMPHENOL CORP CL ACOM03209510100SH OTR1001,50100
AMPHENOL CORP CL ACOM03209510106SH DFND100600
ANALOG DEVICES INCCOM03265410510,95368,879SH SOLE100001,693
ANALOG DEVICES INCCOM03265410500SH SOLE3000024,149
ANALOG DEVICES INCCOM03265410500SH SOLE1005,93900
ANALOG DEVICES INCCOM03265410500SH SOLE30037,09800
ANAPLAN INCCOM03272L1082604,201SH SOLE10000191
ANAPLAN INCCOM03272L10800SH SOLE300004,010
ANAPLAN INCCOM03272L108235SH OTR1003500
ANDERSONS INCCOM03416410387331,192SH SOLE300002,359
ANDERSONS INCCOM03416410300SH SOLE30028,83300
ANGIODYNAMICS INCCOM03475V10197138,729SH SOLE10000299
ANGIODYNAMICS INCCOM03475V10100SH SOLE30035,46900
ANGIODYNAMICS INCCOM03475V10100SH SOLE300002,961
ANGLOGOLD ASHANTI LIMITEDADR03512820650323,391SH SOLE1002500
ANGLOGOLD ASHANTI LIMITEDADR03512820600SH SOLE30023,36600
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A1087,692109,187SH SOLE100003,049
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A10800SH SOLE10011,24500
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A10800SH SOLE30094,89300
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A1081061,505SH OTR100001,384
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A1081061,505SH OTR10012100
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A10813186SH OTR10018600
ANI PHARMACEUTICALS INCCOM00182C1033079,303SH SOLE30000342
ANI PHARMACEUTICALS INCCOM00182C10300SH SOLE3008,96100
ANIKA THERAPEUTICS INCCOM03525510860114,478SH SOLE300001,080
ANIKA THERAPEUTICS INCCOM03525510800SH SOLE30013,39800
ANNALY MTG MGMT INCREA035710409911102,320SH SOLE100002,694
ANNALY MTG MGMT INCREA03571040900SH SOLE30047,16800
ANNALY MTG MGMT INCREA03571040900SH SOLE1005,49300
ANNALY MTG MGMT INCREA03571040900SH SOLE3000046,965
ANSYS INCCOM03662Q1057,12819,174SH SOLE10000819
ANSYS INCCOM03662Q10500SH SOLE10059000
ANSYS INCCOM03662Q10500SH SOLE300006,908
ANSYS INCCOM03662Q10500SH SOLE30010,85700
ANSYS INCCOM03662Q1052362SH OTR1000020
ANSYS INCCOM03662Q10500SH OTR1004200
ANTERO MIDSTREAM CORPORATION COMCOM03676B1021,431159,308SH SOLE3000020,970
ANTERO MIDSTREAM CORPORATION COMCOM03676B10200SH SOLE300138,33800
ANTERO RES CORPCOM03674X10614616,204SH SOLE3000015,441
ANTERO RES CORPCOM03674X10600SH SOLE30076300
ANTHEM INCCOM03675210317,19145,008SH SOLE10000776
ANTHEM INCCOM03675210300SH SOLE3000017,586
ANTHEM INCCOM03675210300SH SOLE30024,24300
ANTHEM INCCOM03675210300SH SOLE1002,40300
ANTHEM INCCOM0367521032566SH OTR1000066
ANTHEM INCCOM036752103138361SH DFND100009
ANTHEM INCCOM03675210300SH DFND10035200
AON PLC SHS CL AFORG0403H10811,11548,138SH SOLE10000558
AON PLC SHS CL AFORG0403H10800SH SOLE3000015,218
AON PLC SHS CL AFORG0403H10800SH SOLE1001,52700
AON PLC SHS CL AFORG0403H10800SH SOLE30030,83500
APA CORPORATION COMCOM03743Q1085,858322,225SH SOLE10000251,918
APA CORPORATION COMCOM03743Q10800SH SOLE3000028,976
APA CORPORATION COMCOM03743Q10800SH SOLE30041,33100
APA CORPORATION COMCOM03743Q10813719SH OTR10000719
APARTMENT INCOME REIT CORPCOM03750L1094,07188,677SH SOLE1000025
APARTMENT INCOME REIT CORPCOM03750L10900SH SOLE10037700
APARTMENT INCOME REIT CORPCOM03750L10900SH SOLE30076,95000
APARTMENT INCOME REIT CORPCOM03750L10900SH SOLE3000011,325
APOGEE ENTERPRISES INCCOM03759810994826,245SH SOLE300001,972
APOGEE ENTERPRISES INCCOM03759810900SH SOLE30024,27300
APOLLO COML REAL ESTATE FIN INCREA03762U1051,968130,212SH SOLE3000010,141
APOLLO COML REAL ESTATE FIN INCREA03762U10500SH SOLE300120,07100
APOLLO GLOBAL MANAGEMENT INCCOM03768E1054338,136SH SOLE10000969
APOLLO GLOBAL MANAGEMENT INCCOM03768E10500SH SOLE300005,067
APOLLO GLOBAL MANAGEMENT INCCOM03768E10500SH SOLE1002,10000
APOLLO GLOBAL MANAGEMENT INCCOM03768E10514262SH OTR10000262
APPLE INCCOM037833100481,5713,585,250SH SOLE1000069,375
APPLE INCCOM03783310000SH SOLE3001,603,84200
APPLE INCCOM03783310000SH SOLE100854,43900
APPLE INCCOM03783310000SH SOLE300001,057,594
APPLE INCCOM0378331002,93721,868SH OTR100007,813
APPLE INCCOM03783310000SH OTR10014,05500
APPLE INCCOM0378331001,1818,792SH OTR1008,79200
APPLE INCCOM0378331007035,234SH DFND1000074
APPLE INCCOM03783310000SH DFND1005,16000
APPLIED INDUSTRIAL TECH INCCOM03820C1054,48446,689SH SOLE100007,570
APPLIED INDUSTRIAL TECH INCCOM03820C10500SH SOLE300002,948
APPLIED INDUSTRIAL TECH INCCOM03820C10500SH SOLE30036,17100
APPLIED INDUSTRIAL TECH INCCOM03820C105335SH OTR1003500
APPLIED MATLS INCCOM03822210529,349217,626SH SOLE1000024,326
APPLIED MATLS INCCOM03822210500SH SOLE10026,60400
APPLIED MATLS INCCOM03822210500SH SOLE3000066,785
APPLIED MATLS INCCOM03822210500SH SOLE30099,91100
APPLIED MATLS INCCOM0382221051461,082SH OTR1001,08200
APPLIED OPTOELECTRONICS INCCOM03823U10220424,670SH SOLE300001,745
APPLIED OPTOELECTRONICS INCCOM03823U10200SH SOLE30022,92500
APTARGROUP INCCOM0383361035,71137,710SH SOLE10000167
APTARGROUP INCCOM03833610300SH SOLE30031,81800
APTARGROUP INCCOM03833610300SH SOLE300004,885
APTARGROUP INCCOM03833610300SH SOLE10084000
APTARGROUP INCCOM038336103427SH OTR1002700
APTIV PLCFORG6095L1098,94161,707SH SOLE100007,390
APTIV PLCFORG6095L10900SH SOLE3000018,313
APTIV PLCFORG6095L10900SH SOLE30027,61100
APTIV PLCFORG6095L10900SH SOLE1008,39300
APTIV PLCFORG6095L10927186SH OTR10000116
APTIV PLCFORG6095L10900SH OTR1007000
APTIV PLCFORG6095L10921144SH OTR10014400
ARAMARK HLDGS CORPCOM03852U1063749,478SH SOLE10000645
ARAMARK HLDGS CORPCOM03852U10600SH SOLE10015800
ARAMARK HLDGS CORPCOM03852U10600SH SOLE30019500
ARAMARK HLDGS CORPCOM03852U10600SH SOLE300008,480
ARCBEST CORPCOM03937C1051,85825,624SH SOLE300001,922
ARCBEST CORPCOM03937C10500SH SOLE30023,70200
ARCELORMITTAL SA LUXEMBOURGFOR03938L2031,78358,365SH SOLE10000626
ARCELORMITTAL SA LUXEMBOURGFOR03938L2031,78358,365SH SOLE30057,26800
ARCELORMITTAL SA LUXEMBOURGFOR03938L20300SH SOLE10047100
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A1056,535163,426SH SOLE10000150,340
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A10500SH SOLE10016300
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A10500SH SOLE3000012,811
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A10500SH SOLE30011200
ARCHER DANIELS MIDLAND COCOM0394831028,937150,427SH SOLE100006,998
ARCHER DANIELS MIDLAND COCOM03948310200SH SOLE10054700
ARCHER DANIELS MIDLAND COCOM03948310200SH SOLE3000044,488
ARCHER DANIELS MIDLAND COCOM03948310200SH SOLE30098,39400
ARCHROCK INCCOM03957W1061,192129,588SH SOLE300009,814
ARCHROCK INCCOM03957W10600SH SOLE300119,77400
ARCONIC ROLLED PRODUCTS CORPORATCOM03966V1072,908104,424SH SOLE10000340
ARCONIC ROLLED PRODUCTS CORPORATCOM03966V10700SH SOLE30091,47400
ARCONIC ROLLED PRODUCTS CORPORATCOM03966V10700SH SOLE300008,448
ARCONIC ROLLED PRODUCTS CORPORATCOM03966V10700SH SOLE1004,16200
ARCOSA INCCOM0396531003,08348,638SH SOLE300003,679
ARCOSA INCCOM03965310000SH SOLE30044,95900
ARCOSA INCCOM039653100122SH OTR1002200
ARES CAPITAL CORPCOM04010L10354527,864SH SOLE100002,745
ARES CAPITAL CORPCOM04010L10300SH SOLE10025,11900
ARES CAPITAL CORPCOM04010L103492,500SH OTR100002,500
ARES MANAGEMENT CORPORATIONCOM03990B1014558,221SH SOLE10000626
ARES MANAGEMENT CORPORATIONCOM03990B10100SH SOLE300002,990
ARES MANAGEMENT CORPORATIONCOM03990B10100SH SOLE1004,60500
ARGENX SE ADRADR04016X1018522,876SH SOLE1000032
ARGENX SE ADRADR04016X10100SH SOLE3002,84400
ARGO GROUP INTL HOLDINGS LTDFORG0464B1075,504105,723SH SOLE10000104,727
ARGO GROUP INTL HOLDINGS LTDFORG0464B10700SH SOLE30000984
ARGO GROUP INTL HOLDINGS LTDFORG0464B10700SH SOLE1001200
ARISTA NETWORKS INCCOM0404131064,32413,569SH SOLE10000111
ARISTA NETWORKS INCCOM04041310600SH SOLE300005,249
ARISTA NETWORKS INCCOM04041310600SH SOLE3007,57500
ARISTA NETWORKS INCCOM04041310600SH SOLE10063400
ARISTA NETWORKS INCCOM0404131061855SH OTR1005500
ARISTA NETWORKS INCCOM04041310612SH DFND100200
ARLO TECHNOLOGIES INCCOM04206A10152181,424SH SOLE300006,089
ARLO TECHNOLOGIES INCCOM04206A10100SH SOLE30075,33500
ARMADA HOFFLER PPTYS INC REITREA04208T10881459,912SH SOLE300004,460
ARMADA HOFFLER PPTYS INC REITREA04208T10800SH SOLE30055,45200
ARMOUR RESIDENTIAL REIT INCREA04231550780465,927SH SOLE300004,931
ARMOUR RESIDENTIAL REIT INCREA04231550700SH SOLE30060,99600
ARMOUR RESIDENTIAL REIT INCREA0423155071100SH OTR10010000
ARROW ELECTRS INCCOM04273510010,33587,211SH SOLE1000050
ARROW ELECTRS INCCOM04273510000SH SOLE30037,01200
ARROW ELECTRS INCCOM04273510000SH SOLE300006,599
ARROW ELECTRS INCCOM04273510000SH SOLE10043,55000
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,12457,611SH SOLE300007,433
ARROWHEAD PHARMACEUTICALS INCOM04280A10000SH SOLE30050,17800
ARROWHEAD PHARMACEUTICALS INCOM04280A100229SH OTR1002900
ARTISAN PARTNERS ASSET MGMT INCCOM04316A1082083,777SH SOLE10000571
ARTISAN PARTNERS ASSET MGMT INCCOM04316A10800SH SOLE1001,08300
ARTISAN PARTNERS ASSET MGMT INCCOM04316A10800SH SOLE300001,748
ARTISAN PARTNERS ASSET MGMT INCCOM04316A10800SH SOLE30037500
ARTISAN PARTNERS ASSET MGMT INCCOM04316A108234SH OTR1003400
ASBURY AUTOMOTIVE GROUPCOM04343610417,34782,085SH SOLE10062,32000
ASBURY AUTOMOTIVE GROUPCOM04343610400SH SOLE30018,06000
ASBURY AUTOMOTIVE GROUPCOM04343610400SH SOLE300001,705
ASCENDIS PHARMA A/S ADRADR04351P1015,82344,091SH SOLE1000041,083
ASCENDIS PHARMA A/S ADRADR04351P10100SH SOLE3003,00800
ASE INDL HLDG CO LTD ADRADR00215W100998123,636SH SOLE100001,640
ASE INDL HLDG CO LTD ADRADR00215W10000SH SOLE10017900
ASE INDL HLDG CO LTD ADRADR00215W10000SH SOLE300121,81700
ASE INDL HLDG CO LTD ADRADR00215W100202,513SH OTR100002,513
ASGN INCCOM00191U1023,19730,017SH SOLE10000600
ASGN INCCOM00191U10200SH SOLE30025,62300
ASGN INCCOM00191U10200SH SOLE300003,794
ASHLAND GLOBAL HLDGS INCCOM0441861049,890106,718SH SOLE1000075,886
ASHLAND GLOBAL HLDGS INCCOM04418610400SH SOLE30026,42900
ASHLAND GLOBAL HLDGS INCCOM04418610400SH SOLE1004200
ASHLAND GLOBAL HLDGS INCCOM04418610400SH SOLE300004,361
ASML HOLDING NV NY REG SHSFORN0705921019,56829,167SH SOLE100001,258
ASML HOLDING NV NY REG SHSFORN0705921000SH SOLE30024,28800
ASML HOLDING NV NY REG SHSFORN0705921000SH SOLE1003,62100
ASML HOLDING NV NY REG SHSFORN070592106597SH OTR1000034
ASML HOLDING NV NY REG SHSFORN0705921000SH OTR1006300
ASML HOLDING NV NY REG SHSFORN0705921012SH DFND100200
ASPEN TECHNOLOGY INC (DELAWARE)COM0453271034262,823SH SOLE10000766
ASPEN TECHNOLOGY INC (DELAWARE)COM04532710300SH SOLE1004900
ASPEN TECHNOLOGY INC (DELAWARE)COM04532710300SH SOLE300002,008
ASPEN TECHNOLOGY INC (DELAWARE)COM0453271031277SH OTR1000017
ASPEN TECHNOLOGY INC (DELAWARE)COM04532710300SH OTR1006000
ASSOCIATED BANC CORPCOM0454871051,82285,162SH SOLE10000122
ASSOCIATED BANC CORPCOM04548710500SH SOLE3000011,151
ASSOCIATED BANC CORPCOM04548710500SH SOLE30073,88900
ASSURANT INCCOM04621X1087,24946,529SH SOLE1000036,235
ASSURANT INCCOM04621X10800SH SOLE1001600
ASSURANT INCCOM04621X10800SH SOLE3006,30600
ASSURANT INCCOM04621X10800SH SOLE300003,972
ASSURED GUARANTY LTDFORG0585R1064,45693,228SH SOLE100009,653
ASSURED GUARANTY LTDFORG0585R10600SH SOLE1008300
ASSURED GUARANTY LTDFORG0585R10600SH SOLE300007,552
ASSURED GUARANTY LTDFORG0585R10600SH SOLE30075,94000
ASTEC INDS INCCOM0462241011,78122,816SH SOLE300001,712
ASTEC INDS INCCOM04622410100SH SOLE30021,10400
ASTRAZENECA PLC SPON ADRADR0463531088,944171,148SH SOLE100004,432
ASTRAZENECA PLC SPON ADRADR04635310800SH SOLE10019,58200
ASTRAZENECA PLC SPON ADRADR04635310800SH SOLE300147,13400
ASTRAZENECA PLC SPON ADRADR04635310825479SH OTR10047900
AT&T INCCOM00206R10253,5571,705,623SH SOLE1000054,473
AT&T INCCOM00206R10200SH SOLE100336,10000
AT&T INCCOM00206R10200SH SOLE300789,42500
AT&T INCCOM00206R10200SH SOLE30000525,625
AT&T INCCOM00206R10210,350329,607SH OTR100006,746
AT&T INCCOM00206R10200SH OTR100322,86100
AT&T INCCOM00206R102993,155SH OTR1003,15500
AT&T INCCOM00206R102902,854SH DFND1002,85400
ATHENE HOLDING LTD CLASS AFORG0684D1072544,391SH SOLE10000142
ATHENE HOLDING LTD CLASS AFORG0684D10700SH SOLE3006200
ATHENE HOLDING LTD CLASS AFORG0684D10700SH SOLE300004,187
ATKORE INTL GROUP INCCOM0476491084,43058,120SH SOLE1000056,691
ATKORE INTL GROUP INCCOM04764910800SH SOLE300001,429
ATLANTIC CAPITAL BANCSHARESCOM0482692039,093346,796SH SOLE100346,11100
ATLANTIC CAPITAL BANCSHARESCOM04826920300SH SOLE30000685
ATLANTIC UNION BANKSHARES CORPCOM04911A1073,73195,306SH SOLE1000089,867
ATLANTIC UNION BANKSHARES CORPCOM04911A10700SH SOLE1002,41900
ATLANTIC UNION BANKSHARES CORPCOM04911A10700SH SOLE300002,381
ATLANTIC UNION BANKSHARES CORPCOM04911A10700SH SOLE30063900
ATLANTIC UNION BANKSHARES CORPCOM04911A107261SH OTR1006100
ATLAS AIR INCCOM0491642053,10745,883SH SOLE1000018,325
ATLAS AIR INCCOM04916420500SH SOLE300002,028
ATLAS AIR INCCOM04916420500SH SOLE30025,53000
ATLAS CORPFORY0436Q1091,557110,254SH SOLE10000181
ATLAS CORPFORY0436Q10900SH SOLE10096,29300
ATLAS CORPFORY0436Q10900SH SOLE30013,78000
ATLAS CORPFORY0436Q109412,870SH OTR1002,87000
ATLASSIAN CORP PLCCOMG062421042,0989,088SH SOLE10000890
ATLASSIAN CORP PLCCOMG0624210400SH SOLE300003,901
ATLASSIAN CORP PLCCOMG0624210400SH SOLE1004,29700
ATLASSIAN CORP PLCCOMG06242104520SH OTR1002000
ATMOS ENERGY CORPCOM0495601052,99829,009SH SOLE10000230
ATMOS ENERGY CORPCOM04956010500SH SOLE1008900
ATMOS ENERGY CORPCOM04956010500SH SOLE300008,546
ATMOS ENERGY CORPCOM04956010500SH SOLE30020,14400
ATMOS ENERGY CORPCOM0495601053723,600SH OTR10000100
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ATN INTL INCCOM00215F10754511,130SH SOLE30000880
ATN INTL INCCOM00215F10700SH SOLE30010,25000
AUSTERLITZ ACQUISITION CORPUITG0633U1193,498344,325SH SOLE100344,32500
AUTODESK INC (DEL)COM05276910617,60759,631SH SOLE100001,305
AUTODESK INC (DEL)COM05276910600SH SOLE30026,71700
AUTODESK INC (DEL)COM05276910600SH SOLE3000017,011
AUTODESK INC (DEL)COM05276910600SH SOLE10014,59800
AUTODESK INC (DEL)COM052769106185626SH OTR1000019
AUTODESK INC (DEL)COM05276910600SH OTR10060700
AUTOHOME INC ADRADR05278C1077277,759SH SOLE10000562
AUTOHOME INC ADRADR05278C10700SH SOLE1002800
AUTOHOME INC ADRADR05278C10700SH SOLE3007,16900
AUTOLIV INCCOM0528001091,54614,603SH SOLE100008,931
AUTOLIV INCCOM05280010900SH SOLE30000713
AUTOLIV INCCOM05280010900SH SOLE3004,95900
AUTOMATIC DATA PROCESSING INCCOM05301510327,872142,307SH SOLE100002,355
AUTOMATIC DATA PROCESSING INCCOM05301510300SH SOLE10062,84400
AUTOMATIC DATA PROCESSING INCCOM05301510300SH SOLE3000028,360
AUTOMATIC DATA PROCESSING INCCOM05301510300SH SOLE30048,74800
AUTOMATIC DATA PROCESSING INCCOM05301510312,80265,364SH OTR10000523
AUTOMATIC DATA PROCESSING INCCOM05301510300SH OTR10064,84100
AUTOMATIC DATA PROCESSING INCCOM05301510389456SH OTR10045600
AUTOMATIC DATA PROCESSING INCCOM0530151031577SH DFND1000010
AUTOMATIC DATA PROCESSING INCCOM05301510300SH DFND1006700
AUTONATION INCCOM05329W1024,85647,603SH SOLE1000016,024
AUTONATION INCCOM05329W10200SH SOLE300004,868
AUTONATION INCCOM05329W10200SH SOLE30026,71100
AUTONATION INCCOM05329W102328SH OTR1002800
AUTOZONE INCCOM0533321029,3526,356SH SOLE100001,779
AUTOZONE INCCOM05333210200SH SOLE10082600
AUTOZONE INCCOM05333210200SH SOLE300001,477
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AUTOZONE INCCOM05333210232SH DFND100002
AVALARA INCCOM05338G1064,21828,754SH SOLE1000026,305
AVALARA INCCOM05338G10600SH SOLE300002,449
AVALONBAY COMMUNITIES INCREA0534841019,61949,613SH SOLE1000021,566
AVALONBAY COMMUNITIES INCREA05348410100SH SOLE300009,299
AVALONBAY COMMUNITIES INCREA05348410100SH SOLE30018,74600
AVALONBAY COMMUNITIES INCREA05348410100SH SOLE100200
AVANOS MED INCCOM05350V1061,20826,893SH SOLE10021200
AVANOS MED INCCOM05350V10600SH SOLE300003,492
AVANOS MED INCCOM05350V10600SH SOLE30023,18900
AVANOS MED INCCOM05350V106112SH DFND1001200
AVANTOR INCCOM05352A10068620,680SH SOLE100001,617
AVANTOR INCCOM05352A10000SH SOLE1004,35400
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AVERY DENNISON CORPCOM0536111093,20115,835SH SOLE10000197
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AVERY DENNISON CORPCOM05361110900SH SOLE3008,72700
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AVERY DENNISON CORPCOM053611109315SH OTR1000015
AVIENT CORPORATIONCOM05368V1062,54650,837SH SOLE1000052
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AVIS BUDGET GROUP INCCOM0537741052,57430,913SH SOLE300005,746
AVIS BUDGET GROUP INCCOM05377410500SH SOLE30025,16700
AVIS BUDGET GROUP INCCOM053774105341SH OTR1004100
AVISTA CORPCOM05379B1073,27970,419SH SOLE10000371
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AVNET INCCOM0538071032,91065,885SH SOLE100005,869
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AXALTA COATING SYSTEMS LTDCOMG0750C1082838,715SH SOLE100001,283
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AXCELIS TECHNOLOGIES INCCOM0545402081,49834,077SH SOLE300002,597
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AXIS CAPITAL HOLDINGS LTDFORG0692U10914,915272,726SH SOLE10000264,765
AXIS CAPITAL HOLDINGS LTDFORG0692U10900SH SOLE3004,78100
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AXON ENTERPRISE INCCOM05464C10116,026104,108SH SOLE1000068,460
AXON ENTERPRISE INCCOM05464C10100SH SOLE10024300
AXON ENTERPRISE INCCOM05464C10100SH SOLE300004,569
AXON ENTERPRISE INCCOM05464C10100SH SOLE30030,83600
AXON ENTERPRISE INCCOM05464C101959SH OTR1005900
AXOS FINANCIAL INCCOM05465C1002,38752,028SH SOLE300004,089
AXOS FINANCIAL INCCOM05465C10000SH SOLE30047,93900
AZZ INCCOM0024741041,34125,617SH SOLE300001,946
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B & G FOODS HLDGS CORP CLASS ACOM05508R1061,96465,827SH SOLE10059000
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BAIDU COM INC SPONSORED ADRADR0567521084,38119,828SH SOLE10000287
BAIDU COM INC SPONSORED ADRADR05675210800SH SOLE30019,43700
BAIDU COM INC SPONSORED ADRADR05675210800SH SOLE10010400
BAKER HUGHES A GE COCOM05722G1002,640131,955SH SOLE100002,191
BAKER HUGHES A GE COCOM05722G10000SH SOLE3000054,380
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BALL CORPCOM0584981067,02974,790SH SOLE10000298
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BALL CORPCOM05849810600SH SOLE3000021,254
BALL CORPCOM05849810600SH SOLE30052,60700
BALLARD PWR SYS INC NEWFOR05858610836416,611SH SOLE30016,61100
BALLYS CORPORATIONCOM05875B1061,18019,967SH SOLE1000017,600
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BANC CALIF INCCOM05990K10679045,046SH SOLE300003,398
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BANCO BBVA ARGENTINA SA ADRFOR0589341002911,407SH SOLE30011,40700
BANCO BILBAO VIZCAYA SPONS ADRADR05946K1012,283433,959SH SOLE100007,789
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BANCO BILBAO VIZCAYA SPONS ADRADR05946K10100SH SOLE300373,60800
BANCO BILBAO VIZCAYA SPONS ADRADR05946K101112,134SH OTR1002,13400
BANCO BRADESCO SPONS ADRADR0594603031,058249,587SH SOLE10000748
BANCO BRADESCO SPONS ADRADR05946030300SH SOLE300248,50300
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BANCO DE CHILE ADRADR05952010665928,289SH SOLE30028,28900
BANCO SANTANDER BRASIL S A ADRADR05967A1071,469210,115SH SOLE300210,11500
BANCO SANTANDER CENTRAL SPON ADRADR05964H1053,374983,814SH SOLE1000012,767
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BANCO SANTANDER CENTRAL SPON ADRADR05964H10500SH SOLE300970,05700
BANCO SANTANDER CENTRAL SPON ADRADR05964H1053767SH OTR10000767
BANCO SANTANDER CHILE ADRADR05965X10961826,385SH SOLE30026,38500
BANCO SANTANDER MEXICO S A INSTIADR05969B10321037,186SH SOLE30037,18600
BANCOLOMBIA S A SPONSORED ADRADR05968L1022006,339SH SOLE1001500
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BANCORP INC/THECOM05969A10529713,542SH SOLE1000011,900
BANCORP INC/THECOM05969A10500SH SOLE300001,642
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BANK MONTREAL CAD COM NPVFOR0636711013,37036,254SH SOLE30036,25400
BANK NEW YORK MELLON CORPCOM0640581008,553179,683SH SOLE1000035,639
BANK NEW YORK MELLON CORPCOM06405810000SH SOLE30080,92700
BANK NEW YORK MELLON CORPCOM06405810000SH SOLE3000057,546
BANK NEW YORK MELLON CORPCOM06405810000SH SOLE1005,57100
BANK OF AMERICA CORPCOM06050510463,9161,631,347SH SOLE1000084,782
BANK OF AMERICA CORPCOM06050510400SH SOLE300744,74400
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BANK OF AMERICA CORPCOM06050510400SH SOLE100272,85200
BANK OF AMERICA CORPCOM0605051046,371162,612SH OTR100007,845
BANK OF AMERICA CORPCOM06050510400SH OTR100154,76700
BANK OF AMERICA CORPCOM060505104681,736SH OTR1001,73600
BANK OF AMERICA CORPCOM0605051046141SH DFND10000141
BANK OF HAWAII CORPCOM0625401092,03622,389SH SOLE1000079
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BANK OF HAWAII CORPCOM06254010900SH SOLE300002,907
BANK OF NOVA SCOTIAFOR0641491074,24867,944SH SOLE30067,94400
BANK OZKCOM06417N1033,07374,551SH SOLE100001,193
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BANK OZKCOM06417N10300SH SOLE30058,44300
BANKUNITED INC COMCOM06652K10314,866323,954SH SOLE10000271
BANKUNITED INC COMCOM06652K10300SH SOLE100230,01100
BANKUNITED INC COMCOM06652K10300SH SOLE30086,65800
BANKUNITED INC COMCOM06652K10300SH SOLE300007,014
BANNER CORPORATIONCOM06652V2082,03435,573SH SOLE10000106
BANNER CORPORATIONCOM06652V20800SH SOLE30032,81000
BANNER CORPORATIONCOM06652V20800SH SOLE300002,657
BARCLAYS PLC ADRADR06738E2042,597256,623SH SOLE100002,329
BARCLAYS PLC ADRADR06738E20400SH SOLE300242,88700
BARCLAYS PLC ADRADR06738E20400SH SOLE10011,40700
BARCLAYS PLC ADRADR06738E2041118SH OTR10011800
BARNES & NOBLE ED INC - W/ICOM06777U10122729,917SH SOLE300001,387
BARNES & NOBLE ED INC - W/ICOM06777U10100SH SOLE30028,53000
BARNES GROUP INCCOM0678061092,39747,381SH SOLE10033800
BARNES GROUP INCCOM06780610900SH SOLE30043,48400
BARNES GROUP INCCOM06780610900SH SOLE300003,559
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BARRICK GOLD CORPFOR0679011082,225100,164SH SOLE10050100
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BAUSCH HEALTH COS INCFOR07173410759019,906SH SOLE30019,90600
BAXTER INTL INCCOM07181310910,480119,264SH SOLE10000348
BAXTER INTL INCCOM07181310900SH SOLE30073,67400
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BAXTER INTL INCCOM07181310900SH SOLE10011,50800
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BECTON DICKINSON & COCOM07588710900SH SOLE1008,25400
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BEIGENE LTD ADRADR07725L1021,8615,856SH SOLE1000096
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BENCHMARK ELECTRONICS INCCOM08160H1011,14237,558SH SOLE10088500
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BERKSHIRE HATHAWAY INC CL BCOM08467070200SH OTR1001,92100
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BHP BILLITON LTD SPON ADRADR0886061086,79090,919SH SOLE10000586
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BHP BILLITON PLC ADRADR05545E2093,76960,853SH SOLE10000956
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BIG LOTS INCCOM0893021032,30834,973SH SOLE300003,389
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BILIBILI INC ADRADR0900401062,10418,033SH SOLE1000074
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BIO RAD LABORATORIES INC CL ACOM09057220713,95721,794SH SOLE1000014,852
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BLACK HILLS CORPCOM0921131093,11144,727SH SOLE100009,795
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BLACKSTONE GROUP INC COMCOM09260D1072,86732,870SH SOLE100004,242
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BLOCK H & R INCCOM0936711052,423109,180SH SOLE1005,08000
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BROWN & BROWN INCCOM1152361016,599130,735SH SOLE1000010
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C A E INDUSTRIES LTDFOR12476510849816,364SH SOLE30016,36400
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CABOT CORPCOM12705510100SH SOLE30027,37300
CABOT OIL & GAS CORPCOM1270971031,15271,434SH SOLE100001,198
CABOT OIL & GAS CORPCOM12709710300SH SOLE3000026,626
CABOT OIL & GAS CORPCOM12709710300SH SOLE30043,61000
CACI INTL INC CL ACOM1271903043,65114,346SH SOLE10000139
CACI INTL INC CL ACOM12719030400SH SOLE30012,20800
CACI INTL INC CL ACOM12719030400SH SOLE300001,920
CACI INTL INC CL ACOM12719030400SH SOLE1007900
CADENCE BANCORPORATIONCOM12739A1002,778125,834SH SOLE10000247
CADENCE BANCORPORATIONCOM12739A10000SH SOLE300009,440
CADENCE BANCORPORATIONCOM12739A10000SH SOLE300116,14700
CADENCE BANCORPORATIONCOM12739A100288SH OTR1008800
CADENCE DESIGN SYSCOM12738710813,05791,896SH SOLE1000021,564
CADENCE DESIGN SYSCOM12738710800SH SOLE3000023,102
CADENCE DESIGN SYSCOM12738710800SH SOLE30034,25800
CADENCE DESIGN SYSCOM12738710800SH SOLE10012,97200
CADENCE DESIGN SYSCOM12738710891640SH OTR10064000
CAESARS ENTERTAINMENT, INCCOM12769G1002,74628,684SH SOLE10000367
CAESARS ENTERTAINMENT, INCCOM12769G10000SH SOLE10023200
CAESARS ENTERTAINMENT, INCCOM12769G10000SH SOLE3000012,389
CAESARS ENTERTAINMENT, INCCOM12769G10000SH SOLE30015,69600
CAESARS ENTERTAINMENT, INCCOM12769G100331SH OTR1003100
CAL MAINE FOODS INCCOM1280302021,47337,724SH SOLE300002,827
CAL MAINE FOODS INCCOM12803020200SH SOLE30034,89700
CALAMP CORPCOM12812610947735,413SH SOLE300002,773
CALAMP CORPCOM12812610900SH SOLE30032,64000
CALAVO GROWERS INCCOM1282461051,54619,376SH SOLE10000174
CALAVO GROWERS INCCOM12824610500SH SOLE30015,52500
CALAVO GROWERS INCCOM12824610500SH SOLE300001,261
CALAVO GROWERS INCCOM12824610500SH SOLE1002,41600
CALAVO GROWERS INCCOM128246105444SH OTR1004400
CALERES INCCOM12950010491238,258SH SOLE300002,832
CALERES INCCOM12950010400SH SOLE30035,42600
CALIFORNIA WTR SVC GROUPCOM1307881023,10650,769SH SOLE300003,805
CALIFORNIA WTR SVC GROUPCOM13078810200SH SOLE30046,96400
CALIFORNIA WTR SVC GROUPCOM13078810285714,000SH OTR10014,00000
CALLAWAY GOLF COCOM1311931042,82196,298SH SOLE100001,201
CALLAWAY GOLF COCOM13119310400SH SOLE300007,149
CALLAWAY GOLF COCOM13119310400SH SOLE30087,94800
CALLAWAY GOLF COCOM1311931044128SH OTR10012800
CALLON PETROLEUM COCOM13123X5081,52645,172SH SOLE300002,104
CALLON PETROLEUM COCOM13123X50800SH SOLE30043,06800
CAMDEN PPTY TRREA1331311026,85157,716SH SOLE1000018
CAMDEN PPTY TRREA13313110200SH SOLE30050,33000
CAMDEN PPTY TRREA13313110200SH SOLE300007,218
CAMDEN PPTY TRREA13313110200SH SOLE10015000
CAMECO CORPFOR13321L10839724,210SH SOLE100001,983
CAMECO CORPFOR13321L10800SH SOLE30022,22700
CAMPBELL SOUP COCOM1344291095,108104,730SH SOLE1000027,684
CAMPBELL SOUP COCOM13442910900SH SOLE3000013,480
CAMPBELL SOUP COCOM13442910900SH SOLE30063,21600
CAMPBELL SOUP COCOM13442910900SH SOLE10035000
CAMPING WORLD HOLDINGS INC ACOM13462K10994421,902SH SOLE1000020,900
CAMPING WORLD HOLDINGS INC ACOM13462K10900SH SOLE300001,002
CANADIAN IMPERIAL BK OF COMMFOR1360691015,05349,831SH SOLE10000312
CANADIAN IMPERIAL BK OF COMMFOR13606910100SH SOLE30025,09600
CANADIAN IMPERIAL BK OF COMMFOR13606910100SH SOLE10024,42300
CANADIAN IMPERIAL BK OF COMMFOR1360691011661,635SH OTR10000628
CANADIAN IMPERIAL BK OF COMMFOR13606910100SH OTR1001,00700
CANADIAN IMPERIAL BK OF COMMFOR13606910132315SH OTR10031500
CANADIAN IMPERIAL BK OF COMMFOR13606910112118SH DFND10011800
CANADIAN NATL RAILWAY COFOR13637510214,125129,752SH SOLE100001,275
CANADIAN NATL RAILWAY COFOR13637510200SH SOLE30043,69800
CANADIAN NATL RAILWAY COFOR13637510200SH SOLE10084,77900
CANADIAN NATL RAILWAY COFOR1363751023543,256SH OTR1000010
CANADIAN NATL RAILWAY COFOR13637510200SH OTR1003,24600
CANADIAN NATL RAILWAY COFOR13637510282754SH OTR10075400
CANADIAN NATL RAILWAY COFOR13637510212110SH DFND10011000
CANADIAN NATURAL RESOURCESFOR1363851012,15172,734SH SOLE100002,033
CANADIAN NATURAL RESOURCESFOR13638510100SH SOLE1004,28200
CANADIAN NATURAL RESOURCESFOR13638510100SH SOLE30066,41900
CANADIAN NATURAL RESOURCESFOR13638510115514SH OTR10000514
CANADIAN PACIFIC RAILWAY LIMITEDFOR13645T1003,6839,935SH SOLE10000557
CANADIAN PACIFIC RAILWAY LIMITEDFOR13645T10000SH SOLE3008,25800
CANADIAN PACIFIC RAILWAY LIMITEDFOR13645T10000SH SOLE1001,12000
CANNAE HLDGS INCCOM13765N10715,825391,328SH SOLE10000917
CANNAE HLDGS INCCOM13765N10700SH SOLE100387,77700
CANNAE HLDGS INCCOM13765N10700SH SOLE300002,634
CANON INC ADR REPRESENTING 5ADR1380063091,82976,179SH SOLE1001,44800
CANON INC ADR REPRESENTING 5ADR13800630900SH SOLE30074,73100
CANON INC ADR REPRESENTING 5ADR138006309020SH OTR1002000
CANTEL MEDICAL CORPORATIONCOM1380981086,98678,356SH SOLE1000057,412
CANTEL MEDICAL CORPORATIONCOM13809810800SH SOLE30018,18600
CANTEL MEDICAL CORPORATIONCOM13809810800SH SOLE300002,758
CAPITAL ONE FINL CORPCOM14040H10511,75786,650SH SOLE100001,098
CAPITAL ONE FINL CORPCOM14040H10500SH SOLE30045,84000
CAPITAL ONE FINL CORPCOM14040H10500SH SOLE3000034,754
CAPITAL ONE FINL CORPCOM14040H10500SH SOLE1004,95800
CAPITAL ONE FINL CORPCOM14040H105753SH OTR1005300
CAPITOL FED FINL INCCOM14057J1011,727130,310SH SOLE300009,837
CAPITOL FED FINL INCCOM14057J10100SH SOLE300120,47300
CAPRI HOLDINGS LTDFORG1890L1074,71387,599SH SOLE10000683
CAPRI HOLDINGS LTDFORG1890L10700SH SOLE30073,30100
CAPRI HOLDINGS LTDFORG1890L10700SH SOLE3000013,615
CAPSTEAD MORTGAGE CORPREA14067E50663197,842SH SOLE300007,324
CAPSTEAD MORTGAGE CORPREA14067E50600SH SOLE30090,51800
CARDINAL HEALTH INCCOM14149Y1087,889128,465SH SOLE1000038,959
CARDINAL HEALTH INCCOM14149Y10800SH SOLE30041,30800
CARDINAL HEALTH INCCOM14149Y10800SH SOLE3000023,506
CARDINAL HEALTH INCCOM14149Y10800SH SOLE10024,69200
CARDINAL HEALTH INCCOM14149Y10838613SH OTR10061300
CARDINAL HEALTH INCCOM14149Y1088125SH DFND10012500
CARDIOVASCULAR SYS INC DELCOM1416191061,65040,530SH SOLE300003,023
CARDIOVASCULAR SYS INC DELCOM14161910600SH SOLE30037,50700
CARDTRONICS PLC-AFORG1991C1051,41436,430SH SOLE300002,739
CARDTRONICS PLC-AFORG1991C10500SH SOLE30033,69100
CARETRUST REIT INCREA14174T1072,36797,068SH SOLE10000309
CARETRUST REIT INCREA14174T10700SH SOLE300007,270
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CARLISLE COMPANIES INCCOM14233910013,73772,118SH SOLE1000042,184
CARLISLE COMPANIES INCCOM14233910000SH SOLE1001300
CARLISLE COMPANIES INCCOM14233910000SH SOLE300004,128
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CARMAX INCCOM1431301024,86837,136SH SOLE10000726
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CARMAX INCCOM14313010200SH SOLE30016,54700
CARMAX INCCOM14313010200SH SOLE1008,62900
CARMAX INCCOM14313010263480SH OTR10048000
CARNIVAL CORPFOR1436583004,643170,243SH SOLE100002,528
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CARNIVAL CORPFOR143658300491,795SH OTR10000104
CARNIVAL CORPFOR14365830000SH OTR1001,69100
CARNIVAL PLC ADRADR14365C10324010,297SH SOLE30010,29700
CARPENTER TECHNOLOGY CORPCOM1442851031,95948,448SH SOLE300003,629
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CARRIER GLOBAL CORPORATION COMCOM14448C1046,927155,772SH SOLE100006,334
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CARRIER GLOBAL CORPORATION COMCOM14448C10400SH SOLE3000056,792
CARRIER GLOBAL CORPORATION COMCOM14448C10400SH SOLE1008,81000
CARRIER GLOBAL CORPORATION COMCOM14448C1041072,400SH OTR100002,200
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CARTER'S INCCOM1462291093,63136,148SH SOLE1000010,168
CARTER'S INCCOM14622910900SH SOLE10082700
CARTER'S INCCOM14622910900SH SOLE30021,59300
CARTER'S INCCOM14622910900SH SOLE300003,560
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CARVANA COCOM1468691024721,697SH SOLE1000014
CARVANA COCOM14686910200SH SOLE300001,659
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CASELLA WASTE SYS INC CL ACOM14744810414,893219,009SH SOLE10000217,520
CASELLA WASTE SYS INC CL ACOM14744810400SH SOLE300001,489
CASEYS GENERAL STORESCOM1475281038,84439,477SH SOLE10000125
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CATALENT INCCOM14880610212,963112,832SH SOLE1000075,752
CATALENT INCCOM14880610200SH SOLE30025,46600
CATALENT INCCOM14880610200SH SOLE300009,639
CATALENT INCCOM14880610200SH SOLE1001,97500
CATALENT INCCOM14880610216136SH OTR10013600
CATERPILLAR INCCOM14912310125,904112,571SH SOLE100003,576
CATERPILLAR INCCOM14912310100SH SOLE3000036,765
CATERPILLAR INCCOM14912310100SH SOLE10014,54900
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CATERPILLAR INCCOM149123101133580SH OTR10058000
CATERPILLAR INCCOM14912310146200SH DFND10020000
CATHAY BANCORP INCCOM1491501043,84293,164SH SOLE1000051,471
CATHAY BANCORP INCCOM14915010400SH SOLE30036,13300
CATHAY BANCORP INCCOM14915010400SH SOLE300005,465
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CATO CORP NEW CL ACOM14920510628920,148SH SOLE300001,665
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CAVCO INDUSTRIES INCCOM1495681072,0199,352SH SOLE1000028
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CAVCO INDUSTRIES INCCOM14956810700SH SOLE10048000
CAVCO INDUSTRIES INCCOM14956810700SH SOLE3008,16200
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CBRE GROUP INCCOM12504L1097,35188,670SH SOLE10000305
CBRE GROUP INCCOM12504L10900SH SOLE30035,70100
CBRE GROUP INCCOM12504L10900SH SOLE3000022,823
CBRE GROUP INCCOM12504L10900SH SOLE10029,84100
CBRE GROUP INCCOM12504L1091431,731SH OTR1001,73100
CDK GLOBAL INCCOM12508E1013,94472,629SH SOLE10000907
CDK GLOBAL INCCOM12508E10100SH SOLE30060,96600
CDK GLOBAL INCCOM12508E10100SH SOLE1001,30600
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CDK GLOBAL INCCOM12508E10172913,434SH OTR100001,918
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CDW CORPCOM12514G10820,236110,813SH SOLE1000018,404
CDW CORPCOM12514G10800SH SOLE30017,12700
CDW CORPCOM12514G10800SH SOLE300009,490
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CDW CORPCOM12514G1084492,458SH OTR1000067
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CDW CORPCOM12514G10891496SH OTR10049600
CDW CORPCOM12514G1081791SH DFND1000011
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CELANESE CORP DE COM SER ACOM15087010310,40666,154SH SOLE1000048,997
CELANESE CORP DE COM SER ACOM15087010300SH SOLE10066900
CELANESE CORP DE COM SER ACOM15087010300SH SOLE3008,54600
CELANESE CORP DE COM SER ACOM15087010300SH SOLE300007,942
CELANESE CORP DE COM SER ACOM150870103529SH OTR1000029
CELSIUS HOLDINGS ICOM15118V2071,63227,368SH SOLE300002,301
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CEMEX SAB DE CV SPONS ADR PARTADR15129088964485,002SH SOLE10000122
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CEMEX SAB DE CV SPONS ADR PARTADR15129088900SH SOLE30084,77800
CEMIG COMPANHIA NEW ADRADR20440960113856,599SH SOLE30056,59900
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CENOVUS ENERGY INCFOR15135U109847112,938SH SOLE300112,93800
CENTENE CORPCOM15135B1016,15794,181SH SOLE100001,916
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CENTERPOINT ENERGY INCCOM15189T1073,007124,623SH SOLE1000027,883
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CENTRAIS ELETRICAS ADRADR15234Q20749572,176SH SOLE30072,17600
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CENTRAL GARDEN & PET COCOM1535272052,05739,896SH SOLE10000273
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CERENCE INCCOM1567271091,43315,754SH SOLE1000012,441
CERENCE INCCOM15672710900SH SOLE1001,63700
CERENCE INCCOM15672710900SH SOLE300001,150
CERENCE INCCOM15672710900SH SOLE30052600
CERENCE INCCOM15672710927301SH OTR10000250
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CERIDIAN HCM HLDG INCCOM15677J1086,81572,335SH SOLE300009,027
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CERNER CORPCOM1567821046,17781,750SH SOLE10000654
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CERNER CORPCOM15678210400SH SOLE1002,28400
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CEVA INCCOM1572101051,32722,989SH SOLE300001,706
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CF INDS HLDGS INCCOM1252691001,83438,766SH SOLE10000473
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CGI INCFOR12532H1041,08412,718SH SOLE10000107
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CGI INCFOR12532H104222SH OTR1000022
CHAMPIONX CORPORATIONCOM15872M10417,353849,785SH SOLE10000187,985
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CHANGE HEALTHCARE INCCOM15912K1001727,388SH SOLE300007,388
CHANGE HEALTHCARE INCCOM15912K1001446,212SH OTR100006,212
CHARLES RIVER LABORATORIESCOM15986410719,35957,903SH SOLE1000030,100
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CHARLES SCHWAB CORPORATIONCOM80851310517,303257,722SH SOLE100004,428
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CHARLES SCHWAB CORPORATIONCOM80851310500SH SOLE10011,54800
CHARLES SCHWAB CORPORATIONCOM8085131051952,906SH OTR100002,906
CHART INDS INCCOM16115Q3085,50136,004SH SOLE10000112
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CHARTER COMMUNICATIONS INC NEWCOM16119P10818,92628,783SH SOLE10000203
CHARTER COMMUNICATIONS INC NEWCOM16119P10800SH SOLE30018,27000
CHARTER COMMUNICATIONS INC NEWCOM16119P10800SH SOLE1008300
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CHATHAM LODGING TRREA16208T10200SH SOLE300003,635
CHECK POINT SOFTWARE TECH ADRFORM224651041,85215,458SH SOLE1004,26100
CHECK POINT SOFTWARE TECH ADRFORM2246510400SH SOLE30010,85400
CHECK POINT SOFTWARE TECH ADRFORM2246510400SH SOLE30000343
CHECK POINT SOFTWARE TECH ADRFORM224651041851,548SH OTR100001,413
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CHEESECAKE FACTORY INCCOM1630721012,16437,404SH SOLE300003,207
CHEESECAKE FACTORY INCCOM16307210100SH SOLE30034,19700
CHEFS WHSE INC HOLDINGS LLCCOM1630861011,12232,298SH SOLE300002,378
CHEFS WHSE INC HOLDINGS LLCCOM16308610100SH SOLE30029,92000
CHEGG INCCOM1630921094484,872SH SOLE10000603
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CHEGG INCCOM16309210900SH SOLE300003,930
CHEGG INCCOM16309210914152SH OTR10015200
CHEGG INCCOM163092109110SH DFND1000010
CHEMED CORPCOM16359R1034,6119,857SH SOLE10000369
CHEMED CORPCOM16359R10300SH SOLE10056400
CHEMED CORPCOM16359R10300SH SOLE300001,141
CHEMED CORPCOM16359R10300SH SOLE3007,78300
CHEMED CORPCOM16359R103716SH OTR1000013
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CHEMOURS COCOM1638511082,83894,602SH SOLE10000435
CHEMOURS COCOM16385110800SH SOLE10032200
CHEMOURS COCOM16385110800SH SOLE3000013,822
CHEMOURS COCOM16385110800SH SOLE30080,02300
CHEMOURS COCOM163851108280SH OTR1008000
CHENIERE ENERGY INCCOM16411R2084,99067,264SH SOLE1000059,973
CHENIERE ENERGY INCCOM16411R20800SH SOLE1003200
CHENIERE ENERGY INCCOM16411R20800SH SOLE300007,226
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CHESAPEAKE UTILS CORPCOM1653031082,35719,328SH SOLE1000072
CHESAPEAKE UTILS CORPCOM16530310800SH SOLE30016,30600
CHESAPEAKE UTILS CORPCOM16530310800SH SOLE1001,60800
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CHEVRON CORPORATIONCOM16676410048,366476,277SH SOLE1000029,401
CHEVRON CORPORATIONCOM16676410000SH SOLE100111,98900
CHEVRON CORPORATIONCOM16676410000SH SOLE30000138,495
CHEVRON CORPORATIONCOM16676410000SH SOLE300196,39200
CHEVRON CORPORATIONCOM16676410016,635163,810SH OTR10000451
CHEVRON CORPORATIONCOM16676410000SH OTR100163,35900
CHEVRON CORPORATIONCOM16676410098965SH OTR10096500
CHEVRON CORPORATIONCOM1667641001781,753SH DFND1000011
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CHICOS FAS INCCOM168615102362121,420SH SOLE300009,419
CHICOS FAS INCCOM16861510200SH SOLE300112,00100
CHILDRENS PLACE RETAIL STS INCCOM1689051071,11714,708SH SOLE300001,094
CHILDRENS PLACE RETAIL STS INCCOM16890510700SH SOLE30013,61400
CHINA LIFE INS CO ADRADR16939P10686384,412SH SOLE10000920
CHINA LIFE INS CO ADRADR16939P10600SH SOLE10014100
CHINA LIFE INS CO ADRADR16939P10600SH SOLE30083,35100
CHINA PETE & CHEM ADR SPONSOREDADR16941R10872814,320SH SOLE1000037
CHINA PETE & CHEM ADR SPONSOREDADR16941R10800SH SOLE30014,28300
CHIPOTLE MEXICAN GRILL INC CL ACOM1696561059,6016,538SH SOLE10000909
CHIPOTLE MEXICAN GRILL INC CL ACOM16965610500SH SOLE3003,33500
CHIPOTLE MEXICAN GRILL INC CL ACOM16965610500SH SOLE1005700
CHIPOTLE MEXICAN GRILL INC CL ACOM16965610500SH SOLE300002,237
CHOICE HOTELS INTL INCCOM1699051061,82616,257SH SOLE1000010
CHOICE HOTELS INTL INCCOM16990510600SH SOLE30013,96000
CHOICE HOTELS INTL INCCOM16990510600SH SOLE300002,287
CHUBB LTDFORH1467J10419,584115,706SH SOLE100002,556
CHUBB LTDFORH1467J10400SH SOLE30048,35800
CHUBB LTDFORH1467J10400SH SOLE10034,29400
CHUBB LTDFORH1467J10400SH SOLE3000030,498
CHUBB LTDFORH1467J1047,53844,537SH OTR1000025
CHUBB LTDFORH1467J10400SH OTR10044,51200
CHUBB LTDFORH1467J10479465SH OTR10046500
CHUNGHWA TELECOM CO LTDADR17133Q5021,78143,496SH SOLE1003100
CHUNGHWA TELECOM CO LTDADR17133Q50200SH SOLE30043,46500
CHURCH & DWIGHT INCCOM1713401029,060103,475SH SOLE10000756
CHURCH & DWIGHT INCCOM17134010200SH SOLE10038,34400
CHURCH & DWIGHT INCCOM17134010200SH SOLE3000014,434
CHURCH & DWIGHT INCCOM17134010200SH SOLE30049,94100
CHURCH & DWIGHT INCCOM17134010212138SH OTR1000016
CHURCH & DWIGHT INCCOM17134010200SH OTR10012200
CHURCHILL DOWNS INC COMCOM1714841083,33415,443SH SOLE10000124
CHURCHILL DOWNS INC COMCOM17148410800SH SOLE30012,50000
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CHURCHILL DOWNS INC COMCOM17148410800SH SOLE300002,594
CHUYS HLDGS INCCOM17160410179517,495SH SOLE300001,497
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CIA PARANAENSE DE ENER SPON ADRADR20441B4078472,089SH SOLE10046900
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CIA SANEAMENTO BASICO DE-ADR GDRADR20441A10230138,778SH SOLE10000308
CIA SANEAMENTO BASICO DE-ADR GDRADR20441A10200SH SOLE30038,28100
CIA SANEAMENTO BASICO DE-ADR GDRADR20441A10200SH SOLE10018900
CIA SIDERURGICA NACL ADRADR20440W10568977,721SH SOLE30077,72100
CIENA CORPCOM1717793095,972109,663SH SOLE1000023,144
CIENA CORPCOM17177930900SH SOLE30075,01200
CIENA CORPCOM17177930900SH SOLE3000011,134
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CIGNA CORPCOM12552310015,10259,976SH SOLE10000381
CIGNA CORPCOM12552310000SH SOLE30034,66800
CIGNA CORPCOM12552310000SH SOLE1001,64600
CIGNA CORPCOM12552310000SH SOLE3000023,281
CIMAREX ENERGY COCOM1717981013,73559,643SH SOLE10000341
CIMAREX ENERGY COCOM17179810100SH SOLE10096600
CIMAREX ENERGY COCOM17179810100SH SOLE300007,430
CIMAREX ENERGY COCOM17179810100SH SOLE30050,90600
CINCINNATI BELL INCCOM17187150279351,400SH SOLE300003,843
CINCINNATI BELL INCCOM17187150200SH SOLE30047,55700
CINCINNATI FINANCIAL CORPCOM1720621013,57132,656SH SOLE10000153
CINCINNATI FINANCIAL CORPCOM17206210100SH SOLE3000010,219
CINCINNATI FINANCIAL CORPCOM17206210100SH SOLE30022,28400
CINCINNATI FINANCIAL CORPCOM1720621011,15310,544SH OTR1000044
CINCINNATI FINANCIAL CORPCOM17206210100SH OTR10010,50000
CINEMARK HLDGS INC COMCOM17243V1021,32761,803SH SOLE300009,489
CINEMARK HLDGS INC COMCOM17243V10200SH SOLE30052,31400
CINTAS CORPCOM17290810510,44629,532SH SOLE10000309
CINTAS CORPCOM17290810500SH SOLE10011,75100
CINTAS CORPCOM17290810500SH SOLE300005,812
CINTAS CORPCOM17290810500SH SOLE30011,66000
CINTAS CORPCOM172908105147416SH OTR100007
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CIRCOR INTL INC COMCOM17273K10968320,221SH SOLE300001,521
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CIRRUS LOGIC INCCOM1727551006,78678,019SH SOLE1000045,730
CIRRUS LOGIC INCCOM17275510000SH SOLE300004,227
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CISCO SYS INCCOM17275R10256,6141,090,619SH SOLE1000051,475
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CISCO SYS INCCOM17275R10216,200312,073SH OTR100003,057
CISCO SYS INCCOM17275R10200SH OTR100309,01600
CISCO SYS INCCOM17275R102951,832SH OTR1001,83200
CISCO SYS INCCOM17275R1029177SH DFND10017700
CIT GROUP INCCOM1255818014,33579,458SH SOLE1000021,978
CIT GROUP INCCOM12558180100SH SOLE30047,92600
CIT GROUP INCCOM12558180100SH SOLE300009,354
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CIT GROUP INCCOM125581801482SH OTR1008200
CITIGROUP INCCOM17296742436,402509,969SH SOLE1000037,982
CITIGROUP INCCOM17296742400SH SOLE30000156,700
CITIGROUP INCCOM17296742400SH SOLE300206,33500
CITIGROUP INCCOM17296742400SH SOLE100108,95200
CITIGROUP INCCOM1729674243695,171SH OTR10000107
CITIGROUP INCCOM17296742400SH OTR1005,06400
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CITIGROUP INCCOM172967424336SH DFND1000036
CITIZENS FINL GROUP INCCOM1746101054,911109,309SH SOLE1000034,071
CITIZENS FINL GROUP INCCOM17461010500SH SOLE30043,64800
CITIZENS FINL GROUP INCCOM17461010500SH SOLE10087700
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CITRIX SYS INCCOM1773761003,79226,992SH SOLE100001,145
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CITRIX SYS INCCOM17737610000SH SOLE1004,62800
CITRIX SYS INCCOM17737610000SH SOLE300008,265
CITRIX SYS INCCOM17737610083592SH OTR10059200
CITRIX SYS INCCOM177376100110SH DFND1000010
CITY HOLDING COCOM1778351051,25015,872SH SOLE300001,188
CITY HOLDING COCOM17783510500SH SOLE30014,68400
CITY HOLDING COCOM177835105339SH OTR1003900
CLARIVATE ANALYTICS PLCFORG2181010991135,082SH SOLE10000840
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CLEAN HARBORS INCCOM1844961076,25770,372SH SOLE1000042,296
CLEAN HARBORS INCCOM18449610700SH SOLE30024,37400
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CLEARWATER PAPER CORPCOM18538R1033,09591,856SH SOLE1000075,085
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CLEVELAND-CLIFFS INC NEWCOM1858991014,607256,255SH SOLE100001,596
CLEVELAND-CLIFFS INC NEWCOM18589910100SH SOLE300221,89500
CLEVELAND-CLIFFS INC NEWCOM18589910100SH SOLE3000032,764
CLOROX COCOM1890541096,99837,118SH SOLE10000434
CLOROX COCOM18905410900SH SOLE30026,75800
CLOROX COCOM18905410900SH SOLE1001,58500
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CLOUDFLARE INC - CLASS ACOM18915M1073524,253SH SOLE10074100
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CMC MATERIALS, INCCOM12571T10000SH SOLE300002,120
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CME GROUP INCCOM12572Q10500SH SOLE3000023,329
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CME GROUP INCCOM12572Q1051990SH OTR1009000
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CMS ENERGY CORPCOM1258961008,894138,690SH SOLE1000013,028
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CNH INDUSTRIAL NVFORN209441091,14173,942SH SOLE30073,94200
CNO FINL GROUP INCCOM12621E1033,243126,934SH SOLE1000049,917
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CNX RES CORPCOM12653C1081,683124,009SH SOLE1001,67700
CNX RES CORPCOM12653C10800SH SOLE300106,29300
CNX RES CORPCOM12653C10800SH SOLE3000016,039
COCA COLA BOTTLING CO CONSCOM1910981021,3244,203SH SOLE1008500
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COCA COLA BOTTLING CO CONSCOM19109810200SH SOLE30000356
COCA COLA COCOM19121610043,415797,041SH SOLE1000023,807
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COCA COLA COCOM19121610000SH SOLE30000259,003
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COCA COLA COCOM19121610016,979311,710SH OTR100001,144
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COCA COLA COCOM1912161001743,195SH DFND1003,19500
COCA-COLA EUROPEAN PARTNERSFORG2583910482214,525SH SOLE1000012,490
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COGENT COMMUNICATIONS GROUPCOM19239V3026,870100,429SH SOLE1000055,351
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COGENT COMMUNICATIONS GROUPCOM19239V30200SH SOLE300003,228
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COGNEX CORPCOM1924221038,751102,147SH SOLE10000723
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COGNYTE SOFTWARE LTDFORM251331052188,350SH SOLE100006,171
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COHEN & STEERS INCREA19247A1002353,417SH SOLE10000160
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COLONY CAP INC NEW CL A COMCOM19626G10841459,967SH SOLE1000034,120
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CORELOGIC INCCOM21871D1033,27741,014SH SOLE10036900
CORELOGIC INCCOM21871D10300SH SOLE300005,276
CORELOGIC INCCOM21871D10300SH SOLE30035,36900
CORE-MARK HLDG CO INCCOM21868110414,469336,958SH SOLE10000414
CORE-MARK HLDG CO INCCOM21868110400SH SOLE30036,75100
CORE-MARK HLDG CO INCCOM21868110400SH SOLE300004,595
CORE-MARK HLDG CO INCCOM21868110400SH SOLE100295,19800
CORE-MARK HLDG CO INCCOM2186811048184SH OTR10018400
CORESITE RLTY CORPREA21870Q1053,12524,908SH SOLE10000234
CORESITE RLTY CORPREA21870Q10500SH SOLE30020,89700
CORESITE RLTY CORPREA21870Q10500SH SOLE300003,043
CORESITE RLTY CORPREA21870Q10500SH SOLE10073400
CORESITE RLTY CORPREA21870Q10515118SH OTR1000078
CORESITE RLTY CORPREA21870Q10500SH OTR1004000
CORNING INCORPORATEDCOM21935010513,616294,398SH SOLE1000067,670
CORNING INCORPORATEDCOM21935010500SH SOLE100102,75200
CORNING INCORPORATEDCOM21935010500SH SOLE3000045,365
CORNING INCORPORATEDCOM21935010500SH SOLE30078,61100
CORNING INCORPORATEDCOM21935010512,991280,896SH OTR1000018
CORNING INCORPORATEDCOM21935010500SH OTR100280,87800
CORNING INCORPORATEDCOM219350105461,003SH OTR1001,00300
CORPORATE OFFICE PPTYS TRREA22002T10811,544413,021SH SOLE10000328,725
CORPORATE OFFICE PPTYS TRREA22002T10800SH SOLE30054,23400
CORPORATE OFFICE PPTYS TRREA22002T10800SH SOLE300008,216
CORPORATE OFFICE PPTYS TRREA22002T10800SH SOLE10021,84600
CORTEVA INCCOM22052L1048,146167,510SH SOLE100001,314
CORTEVA INCCOM22052L10400SH SOLE3000049,894
CORTEVA INCCOM22052L10400SH SOLE10041,84400
CORTEVA INCCOM22052L10400SH SOLE30074,45800
CORTEVA INCCOM22052L1044,38590,178SH OTR10090,17800
CORTEVA INCCOM22052L1048166SH DFND10016600
CORVEL CORPCOM2210061091,1119,401SH SOLE10000207
CORVEL CORPCOM22100610900SH SOLE3008,51000
CORVEL CORPCOM22100610900SH SOLE30000684
COSTAR GROUP INCCOM22160N1092,3602,528SH SOLE100001,252
COSTAR GROUP INCCOM22160N10900SH SOLE10011700
COSTAR GROUP INCCOM22160N10900SH SOLE300001,159
COSTAR GROUP INCCOM22160N1091516SH OTR1001600
COSTCO WHOLESALE CORPCOM22160K10538,993104,460SH SOLE100001,860
COSTCO WHOLESALE CORPCOM22160K10500SH SOLE30051,26300
COSTCO WHOLESALE CORPCOM22160K10500SH SOLE3000029,835
COSTCO WHOLESALE CORPCOM22160K10500SH SOLE10021,50200
COSTCO WHOLESALE CORPCOM22160K105148397SH OTR1000026
COSTCO WHOLESALE CORPCOM22160K10500SH OTR10037100
COSTCO WHOLESALE CORPCOM22160K1052260SH OTR1006000
COSTCO WHOLESALE CORPCOM22160K10538SH DFND100004
COSTCO WHOLESALE CORPCOM22160K10500SH DFND100400
COTY INCCOM2220702031,579159,330SH SOLE100001,258
COTY INCCOM22207020300SH SOLE3000020,909
COTY INCCOM22207020300SH SOLE300137,16300
COUPA SOFTWARE INCCOM22266L1065742,142SH SOLE1000073
COUPA SOFTWARE INCCOM22266L10600SH SOLE300002,069
COUSINS PROPERTIES INCCOM2227955023,00282,975SH SOLE10000325
COUSINS PROPERTIES INCCOM22279550200SH SOLE3000010,825
COUSINS PROPERTIES INCCOM22279550200SH SOLE30071,82500
COVANTA HOLDING CORPCOM22282E10289565,450SH SOLE1000047,705
COVANTA HOLDING CORPCOM22282E10200SH SOLE10013,97500
COVANTA HOLDING CORPCOM22282E10200SH SOLE300003,770
COVETRUS INCCOM22304C1003,055100,856SH SOLE300008,054
COVETRUS INCCOM22304C10000SH SOLE30092,80200
CRACKER BARREL OLD CTRY STORE INCOM22410J1061,82610,702SH SOLE10000200
CRACKER BARREL OLD CTRY STORE INCOM22410J10600SH SOLE300001,919
CRACKER BARREL OLD CTRY STORE INCOM22410J10600SH SOLE3008,58300
CRANE COCOM2243991053,60337,792SH SOLE1000010,273
CRANE COCOM22439910500SH SOLE1003400
CRANE COCOM22439910500SH SOLE300003,584
CRANE COCOM22439910500SH SOLE30023,90100
CREDIT SUISSE GROUP-SPON ADRADR2254011081,570150,252SH SOLE100005,460
CREDIT SUISSE GROUP-SPON ADRADR22540110800SH SOLE1007,64300
CREDIT SUISSE GROUP-SPON ADRADR22540110800SH SOLE300137,14900
CREDIT SUISSE GROUP-SPON ADRADR225401108194SH OTR1009400
CREDITCORP LTD ADRFORG2519Y1086965,791SH SOLE30000355
CREDITCORP LTD ADRFORG2519Y10800SH SOLE3005,43600
CREE INCCOM2254471017,43164,748SH SOLE10000643
CREE INCCOM22544710100SH SOLE30055,71100
CREE INCCOM22544710100SH SOLE10021700
CREE INCCOM22544710100SH SOLE300008,177
CREE INCCOM225447101111SH OTR1000011
CRESCENT PT ENERGY CORP COMFOR22576C10110729,607SH SOLE30029,60700
CRH PLC ADRADR12626K2032,31748,541SH SOLE100002,004
CRH PLC ADRADR12626K20300SH SOLE30043,93100
CRH PLC ADRADR12626K20300SH SOLE1002,60600
CRH PLC ADRADR12626K203238SH OTR1000022
CRH PLC ADRADR12626K20300SH OTR1001600
CROCS INC COMCOM2270461098,25798,118SH SOLE1000032,040
CROCS INC COMCOM22704610900SH SOLE300005,007
CROCS INC COMCOM22704610900SH SOLE30061,07100
CROSS COUNTRY HEALTHCARE INCCOM22748310448335,463SH SOLE300002,840
CROSS COUNTRY HEALTHCARE INCCOM22748310400SH SOLE30032,62300
CROWDSTRIKE HOLDINGS INC -ACOM22788C1052,1349,733SH SOLE10000316
CROWDSTRIKE HOLDINGS INC -ACOM22788C10500SH SOLE300004,602
CROWDSTRIKE HOLDINGS INC -ACOM22788C10500SH SOLE1004,81500
CROWDSTRIKE HOLDINGS INC -ACOM22788C10581371SH OTR10000150
CROWDSTRIKE HOLDINGS INC -ACOM22788C10500SH OTR10022100
CROWN CASTLE INTL CORP NEWREA22822V10117,86095,419SH SOLE100001,402
CROWN CASTLE INTL CORP NEWREA22822V10100SH SOLE1008,93000
CROWN CASTLE INTL CORP NEWREA22822V10100SH SOLE3000027,739
CROWN CASTLE INTL CORP NEWREA22822V10100SH SOLE30057,34800
CROWN CASTLE INTL CORP NEWREA22822V101185989SH OTR10000627
CROWN CASTLE INTL CORP NEWREA22822V10100SH OTR10036200
CROWN CASTLE INTL CORP NEWREA22822V10123125SH OTR10012500
CROWN CASTLE INTL CORP NEWREA22822V101844SH DFND1004400
CROWN HOLDINGS INCCOM2283681061,99218,177SH SOLE1000013,602
CROWN HOLDINGS INCCOM22836810600SH SOLE300004,279
CROWN HOLDINGS INCCOM22836810600SH SOLE3004000
CROWN HOLDINGS INCCOM22836810600SH SOLE10025600
CRYOLIFE INCCOM22890310090139,315SH SOLE300002,926
CRYOLIFE INCCOM22890310000SH SOLE30036,38900
CSG SYSTEMS INTL INCCOM1263491091,53532,944SH SOLE300002,480
CSG SYSTEMS INTL INCCOM12634910900SH SOLE30030,46400
CSG SYSTEMS INTL INCCOM126349109245SH OTR1004500
CSX CORPCOM12640810315,064146,097SH SOLE100001,985
CSX CORPCOM12640810300SH SOLE30077,79500
CSX CORPCOM12640810300SH SOLE3000051,865
CSX CORPCOM12640810300SH SOLE10014,45200
CSX CORPCOM12640810363609SH OTR10060900
CSX CORPCOM126408103332SH DFND1000032
CTS CORPCOM1265011051,03633,231SH SOLE10055600
CTS CORPCOM12650110500SH SOLE300002,447
CTS CORPCOM12650110500SH SOLE30030,22800
CUBESMARTREA2296631092536,013SH SOLE1000077
CUBESMARTREA22966310900SH SOLE10019900
CUBESMARTREA22966310900SH SOLE300005,737
CUBIC CORPCOM2296691062,39932,037SH SOLE300002,401
CUBIC CORPCOM22966910600SH SOLE30029,63600
CULLEN FROSTCOM2298991093,80032,884SH SOLE1000081
CULLEN FROSTCOM22989910900SH SOLE300004,095
CULLEN FROSTCOM22989910900SH SOLE1001,52900
CULLEN FROSTCOM22989910900SH SOLE30027,17900
CUMMINS INCCOM2310211069,13734,811SH SOLE100003,565
CUMMINS INCCOM23102110600SH SOLE1005,45200
CUMMINS INCCOM23102110600SH SOLE30015,42300
CUMMINS INCCOM23102110600SH SOLE3000010,371
CUMMINS INCCOM23102110632122SH OTR10012200
CURTISS WRIGHT CORPCOM2315611016,64652,994SH SOLE1000029,999
CURTISS WRIGHT CORPCOM23156110100SH SOLE30019,80700
CURTISS WRIGHT CORPCOM23156110100SH SOLE300003,188
CUSTOMERS BANCORP INCCOM23204G10095429,610SH SOLE300002,215
CUSTOMERS BANCORP INCCOM23204G10000SH SOLE30027,39500
CUTERA INCCOM23210910852517,808SH SOLE300001,332
CUTERA INCCOM23210910800SH SOLE30016,47600
CVB FINANCIAL CORPCOM1266001052,888130,962SH SOLE100002,000
CVB FINANCIAL CORPCOM12660010500SH SOLE300009,770
CVB FINANCIAL CORPCOM12660010500SH SOLE300119,19200
CVB FINANCIAL CORPCOM1266001053146SH OTR10014600
CVS/CAREMARK CORPCOM12665010023,274306,036SH SOLE1000020,278
CVS/CAREMARK CORPCOM12665010000SH SOLE10035,84000
CVS/CAREMARK CORPCOM12665010000SH SOLE3000097,004
CVS/CAREMARK CORPCOM12665010000SH SOLE300152,91400
CVS/CAREMARK CORPCOM1266501001762,315SH OTR100001,483
CVS/CAREMARK CORPCOM12665010000SH OTR10083200
CYBERARK SOFTWARE LTD/ISRAELFORM2682V1085563,879SH SOLE10000666
CYBERARK SOFTWARE LTD/ISRAELFORM2682V10800SH SOLE3003,21300
CYRUSONE INCREA23283R1005,32271,637SH SOLE1000080
CYRUSONE INCREA23283R10000SH SOLE10063400
CYRUSONE INCREA23283R10000SH SOLE300008,689
CYRUSONE INCREA23283R10000SH SOLE30062,23400
CYTOKINETICS INCCOM23282W6051,89771,630SH SOLE300005,255
CYTOKINETICS INCCOM23282W60500SH SOLE30066,37500
D R HORTON INCCOM23331A10920,716210,932SH SOLE1000017,909
D R HORTON INCCOM23331A10900SH SOLE30041,25100
D R HORTON INCCOM23331A10900SH SOLE3000022,579
D R HORTON INCCOM23331A10900SH SOLE100129,19300
D R HORTON INCCOM23331A1094784,866SH OTR1004,86600
D R HORTON INCCOM23331A10919196SH OTR10019600
D R HORTON INCCOM23331A10914144SH DFND10014400
DAKTRONICS INCCOM23426410923037,751SH SOLE300002,955
DAKTRONICS INCCOM23426410900SH SOLE30034,79600
DANA HOLDING CORPCOM23582520519,814715,312SH SOLE10000632,675
DANA HOLDING CORPCOM23582520500SH SOLE30070,12200
DANA HOLDING CORPCOM23582520500SH SOLE3000012,515
DANAHER CORPCOM23585110240,811157,100SH SOLE100003,450
DANAHER CORPCOM23585110200SH SOLE10043,80500
DANAHER CORPCOM23585110200SH SOLE3000036,697
DANAHER CORPCOM23585110200SH SOLE30073,14800
DANAHER CORPCOM2358511023961,524SH OTR1001,52400
DARDEN RESTAURANTS INCCOM2371941059,53566,231SH SOLE1000042,885
DARDEN RESTAURANTS INCCOM23719410500SH SOLE300008,936
DARDEN RESTAURANTS INCCOM23719410500SH SOLE1003,69800
DARDEN RESTAURANTS INCCOM23719410500SH SOLE30010,71200
DARLING INTL INCCOM2372661018,374116,532SH SOLE1000024,800
DARLING INTL INCCOM23726610100SH SOLE10067900
DARLING INTL INCCOM23726610100SH SOLE30078,67800
DARLING INTL INCCOM23726610100SH SOLE3000012,375
DARLING INTL INCCOM237266101347SH OTR1004700
DATADOG INC CLASS ACOM23804L1034845,406SH SOLE10000525
DATADOG INC CLASS ACOM23804L10300SH SOLE10035200
DATADOG INC CLASS ACOM23804L10300SH SOLE300004,529
DAVE & BUSTERS ENTMT INCCOM2383371091,97142,166SH SOLE300003,512
DAVE & BUSTERS ENTMT INCCOM23833710900SH SOLE30038,65400
DAVITA INCCOM23918K1084,61040,583SH SOLE1000012,115
DAVITA INCCOM23918K10800SH SOLE3000012,677
DAVITA INCCOM23918K10800SH SOLE30015,79100
DBX ETF TR EAFE CURRENCY-HEDGEDCLO23305120022,885619,192SH SOLE100007,045
DBX ETF TR EAFE CURRENCY-HEDGEDCLO23305120000SH SOLE100612,14700
DBX ETF TR EAFE CURRENCY-HEDGEDCLO2330512001,49040,309SH OTR100003,586
DBX ETF TR EAFE CURRENCY-HEDGEDCLO23305120000SH OTR10036,72300
DBX ETF TR XTRACKERS USD HIGHCLO2330514322877,174SH SOLE100007,174
DECKERS OUTDOOR CORPCOM2435371076,97120,279SH SOLE100004,367
DECKERS OUTDOOR CORPCOM24353710700SH SOLE10026900
DECKERS OUTDOOR CORPCOM24353710700SH SOLE300002,023
DECKERS OUTDOOR CORPCOM24353710700SH SOLE30013,62000
DECKERS OUTDOOR CORPCOM2435371073087SH OTR1000087
DECKERS OUTDOOR CORPCOM24353710725SH DFND100005
DEERE & COCOM24419910521,33656,705SH SOLE100001,448
DEERE & COCOM24419910500SH SOLE1002,77900
DEERE & COCOM24419910500SH SOLE3000020,270
DEERE & COCOM24419910500SH SOLE30032,20800
DELL TECHNOLOGIES INC -CCOM24703L2028988,859SH SOLE10000177
DELL TECHNOLOGIES INC -CCOM24703L20200SH SOLE10036300
DELL TECHNOLOGIES INC -CCOM24703L20200SH SOLE3004500
DELL TECHNOLOGIES INC -CCOM24703L20200SH SOLE300008,274
DELTA AIR LINES INCCOM2473617025,347116,755SH SOLE100001,401
DELTA AIR LINES INCCOM24736170200SH SOLE30064,02200
DELTA AIR LINES INCCOM24736170200SH SOLE3000042,893
DELTA AIR LINES INCCOM24736170200SH SOLE1008,43900
DELUXE CORPORATIONCOM2480191011,88642,404SH SOLE300003,182
DELUXE CORPORATIONCOM24801910100SH SOLE30039,22200
DENISON MINES CORPFOR2483561074443,757SH SOLE30043,75700
DENTSPLY SIRONA INCCOM24906P1094,17163,006SH SOLE1000021,622
DENTSPLY SIRONA INCCOM24906P10900SH SOLE30023,88000
DENTSPLY SIRONA INCCOM24906P10900SH SOLE3000014,824
DENTSPLY SIRONA INCCOM24906P10900SH SOLE1002,68000
DESCARTES SYS GROUP INCFOR24990610812,829201,657SH SOLE10000196,928
DESCARTES SYS GROUP INCFOR24990610800SH SOLE3004,72900
DESIGNER BRANDS INCCOM2505651081,20868,979SH SOLE100009,310
DESIGNER BRANDS INCCOM25056510800SH SOLE30054,99700
DESIGNER BRANDS INCCOM25056510800SH SOLE300004,672
DEUTSCHE BK AG ORD NPV REGD SHSFORD181908981,433120,606SH SOLE100001,847
DEUTSCHE BK AG ORD NPV REGD SHSFORD1819089800SH SOLE300115,73600
DEUTSCHE BK AG ORD NPV REGD SHSFORD1819089800SH SOLE1003,02300
DEUTSCHE BK AG ORD NPV REGD SHSFORD18190898028SH OTR1002800
DEVON ENERGY CORPORATIONCOM25179M1033,596167,740SH SOLE1000063,142
DEVON ENERGY CORPORATIONCOM25179M10300SH SOLE30061,70200
DEVON ENERGY CORPORATIONCOM25179M10300SH SOLE3000042,896
DEXCOM INCCOM25213110714,22534,278SH SOLE100003,222
DEXCOM INCCOM25213110700SH SOLE300008,122
DEXCOM INCCOM25213110700SH SOLE10010,12400
DEXCOM INCCOM25213110700SH SOLE30012,81000
DEXCOM INCCOM252131107146351SH OTR10035100
DIAGEO PLC SPNSRD ADR NEWADR25243Q2058,87248,765SH SOLE100001,788
DIAGEO PLC SPNSRD ADR NEWADR25243Q20500SH SOLE30032,78100
DIAGEO PLC SPNSRD ADR NEWADR25243Q20500SH SOLE10014,19600
DIAGEO PLC SPNSRD ADR NEWADR25243Q205156859SH OTR1000057
DIAGEO PLC SPNSRD ADR NEWADR25243Q20500SH OTR10080200
DIAGEO PLC SPNSRD ADR NEWADR25243Q20533181SH OTR10018100
DIAMONDBACK ENERGY INCCOM25278X1093,31143,491SH SOLE100008,764
DIAMONDBACK ENERGY INCCOM25278X10900SH SOLE30019,35900
DIAMONDBACK ENERGY INCCOM25278X10900SH SOLE1003,26900
DIAMONDBACK ENERGY INCCOM25278X10900SH SOLE3000012,099
DIAMONDBACK ENERGY INCCOM25278X1098106SH OTR10010600
DIAMONDROCK HOSPITALITY COREA2527843012,138211,705SH SOLE1000033
DIAMONDROCK HOSPITALITY COREA25278430100SH SOLE300196,03700
DIAMONDROCK HOSPITALITY COREA25278430100SH SOLE3000015,635
DIAMONDROCK HOSPITALITY COREA2527843012164SH OTR10016400
DICKS SPORTING GOODS INCCOM2533931024,83056,200SH SOLE1000018,752
DICKS SPORTING GOODS INCCOM25339310200SH SOLE300005,583
DICKS SPORTING GOODS INCCOM25339310200SH SOLE30031,86500
DICKS SPORTING GOODS INCCOM253393102221SH OTR1002100
DIEBOLD INCCOM2536511031,11278,628SH SOLE300005,694
DIEBOLD INCCOM25365110300SH SOLE30072,93400
DIGI INTL INCCOM25379810261633,405SH SOLE300002,414
DIGI INTL INCCOM25379810200SH SOLE30030,99100
DIGITAL REALTY TRUST INCREA25386810310,82972,659SH SOLE100001,236
DIGITAL REALTY TRUST INCREA25386810300SH SOLE30037,30200
DIGITAL REALTY TRUST INCREA25386810300SH SOLE10015,85500
DIGITAL REALTY TRUST INCREA25386810300SH SOLE3000018,266
DIGITAL REALTY TRUST INCREA25386810336244SH OTR1000066
DIGITAL REALTY TRUST INCREA25386810300SH OTR10017800
DIGITAL REALTY TRUST INCREA253868103856SH OTR1005600
DIGITAL REALTY TRUST INCREA253868103320SH DFND1002000
DIGITAL TURBINE, INC.COM25400W1021,81224,452SH SOLE1000021,900
DIGITAL TURBINE, INC.COM25400W10200SH SOLE300002,552
DIME COMMUNITY BANCSHARES INCCOM25432X1021,17135,388SH SOLE300002,666
DIME COMMUNITY BANCSHARES INCCOM25432X10200SH SOLE30032,72200
DINEEQUITY INCCOM2544231061,34114,714SH SOLE300001,234
DINEEQUITY INCCOM25442310600SH SOLE30013,48000
DIODES INCCOM2545431013,57143,314SH SOLE10000185
DIODES INCCOM25454310100SH SOLE30039,25900
DIODES INCCOM25454310100SH SOLE300003,216
DIODES INCCOM25454310100SH SOLE10065400
DIODES INCCOM254543101452SH OTR1005200
DISCOVER FINL SVCSCOM2547091087,50572,976SH SOLE1000015,538
DISCOVER FINL SVCSCOM25470910800SH SOLE30031,06400
DISCOVER FINL SVCSCOM25470910800SH SOLE3000023,575
DISCOVER FINL SVCSCOM25470910800SH SOLE1002,79900
DISCOVERY COMMUNICATIONS INC NEWCOM25470F3021,97060,710SH SOLE1000029
DISCOVERY COMMUNICATIONS INC NEWCOM25470F1041,11629,058SH SOLE100001,059
DISCOVERY COMMUNICATIONS INC NEWCOM25470F10400SH SOLE30016,34900
DISCOVERY COMMUNICATIONS INC NEWCOM25470F30200SH SOLE30029,23900
DISCOVERY COMMUNICATIONS INC NEWCOM25470F30200SH SOLE3000020,978
DISCOVERY COMMUNICATIONS INC NEWCOM25470F10400SH SOLE10065200
DISCOVERY COMMUNICATIONS INC NEWCOM25470F30200SH SOLE10010,46400
DISCOVERY COMMUNICATIONS INC NEWCOM25470F10400SH SOLE3000010,998
DISCOVERY COMMUNICATIONS INC NEWCOM25470F3021855,690SH OTR100005,690
DISH NETWORK CORP ACOM25470M1091,88044,246SH SOLE10000310
DISH NETWORK CORP ACOM25470M10900SH SOLE30026,55500
DISH NETWORK CORP ACOM25470M10900SH SOLE10018400
DISH NETWORK CORP ACOM25470M10900SH SOLE3000017,197
DIVERSIFIED HEALTHCARE TR COM SHCOM25525P1071,099248,577SH SOLE3000025,252
DIVERSIFIED HEALTHCARE TR COM SHCOM25525P10700SH SOLE300223,32500
DMC GLOBAL INCCOM23291C10378215,650SH SOLE10000132
DMC GLOBAL INCCOM23291C10300SH SOLE300001,156
DMC GLOBAL INCCOM23291C10300SH SOLE30014,36200
DOCTOR REDDY'S LAB ADRADR2561352036369,345SH SOLE1003200
DOCTOR REDDY'S LAB ADRADR25613520300SH SOLE3009,31300
DOCUSIGN INCCOM2561631061,4626,504SH SOLE10000888
DOCUSIGN INCCOM25616310600SH SOLE300005,386
DOCUSIGN INCCOM25616310600SH SOLE10023000
DOCUSIGN INCCOM2561631061774SH OTR1000074
DOLBY LABORATORIES INC CL ACOM25659T1071,67316,754SH SOLE1000014,852
DOLBY LABORATORIES INC CL ACOM25659T10700SH SOLE300001,902
DOLLAR GEN CORP NEWCOM25667710523,442109,895SH SOLE100008,025
DOLLAR GEN CORP NEWCOM25667710500SH SOLE10041,63500
DOLLAR GEN CORP NEWCOM25667710500SH SOLE3000019,435
DOLLAR GEN CORP NEWCOM25667710500SH SOLE30040,80000
DOLLAR GEN CORP NEWCOM2566771053231,513SH OTR1000016
DOLLAR GEN CORP NEWCOM25667710500SH OTR1001,49700
DOLLAR GEN CORP NEWCOM25667710574347SH OTR10034700
DOLLAR GEN CORP NEWCOM2566771051360SH DFND1006000
DOLLAR TREE INCCOM2567461087,98169,062SH SOLE1000011,794
DOLLAR TREE INCCOM25674610800SH SOLE3000016,048
DOLLAR TREE INCCOM25674610800SH SOLE10016,49600
DOLLAR TREE INCCOM25674610800SH SOLE30024,72400
DOLLAR TREE INCCOM25674610853455SH OTR10045500
DOMINION RESOURCES INCCOM25746U10913,059164,509SH SOLE100009,702
DOMINION RESOURCES INCCOM25746U10900SH SOLE3000054,134
DOMINION RESOURCES INCCOM25746U10900SH SOLE30079,81200
DOMINION RESOURCES INCCOM25746U10900SH SOLE10020,86100
DOMINION RESOURCES INCCOM25746U1094435,580SH OTR10000714
DOMINION RESOURCES INCCOM25746U10900SH OTR1004,86600
DOMINION RESOURCES INCCOM25746U10914172SH OTR10017200
DOMINION RESOURCES INCCOM25746U109562SH DFND1006200
DOMINOS PIZZA INCCOM25754A2014,29710,805SH SOLE1000089
DOMINOS PIZZA INCCOM25754A20100SH SOLE3006,00000
DOMINOS PIZZA INCCOM25754A20100SH SOLE10037800
DOMINOS PIZZA INCCOM25754A20100SH SOLE300004,338
DOMINOS PIZZA INCCOM25754A2011434SH OTR1003400
DOMINOS PIZZA INCCOM25754A20101SH DFND100100
DOMTAR CORPCOM2575592031,25732,196SH SOLE300005,480
DOMTAR CORPCOM25755920300SH SOLE30026,71600
DONALDSON INCCOM2576511094,42271,210SH SOLE10000475
DONALDSON INCCOM25765110900SH SOLE30061,02900
DONALDSON INCCOM25765110900SH SOLE300009,686
DONALDSON INCCOM25765110900SH SOLE1002000
DONNELLEY FINANCIAL SOLUTIONS,COM25787G1006,491216,281SH SOLE10000186,367
DONNELLEY FINANCIAL SOLUTIONS,COM25787G10000SH SOLE30027,66100
DONNELLEY FINANCIAL SOLUTIONS,COM25787G10000SH SOLE300002,253
DORIAN LPG LTDFORY2106R11036627,953SH SOLE300002,394
DORIAN LPG LTDFORY2106R11000SH SOLE30025,55900
DORMAN PRODS INCCOM25827810010,69896,086SH SOLE1000065,352
DORMAN PRODS INCCOM25827810000SH SOLE30027,12800
DORMAN PRODS INCCOM25827810000SH SOLE1001,48700
DORMAN PRODS INCCOM25827810000SH SOLE300002,119
DORMAN PRODS INCCOM258278100765SH OTR1006500
DOUGLAS DYNAMICS INCCOM25960R1058,202174,315SH SOLE10000173,626
DOUGLAS DYNAMICS INCCOM25960R10500SH SOLE30000689
DOUGLAS EMMETT INCREA25960P10910,226309,610SH SOLE10000217,790
DOUGLAS EMMETT INCREA25960P10900SH SOLE30079,74000
DOUGLAS EMMETT INCREA25960P10900SH SOLE3000012,080
DOUYU INTERNATIONAL HOLDINGS LTDADR25985W10520219,207SH SOLE30019,20700
DOVER CORPCOM26000310814,31696,640SH SOLE1000065,600
DOVER CORPCOM26000310800SH SOLE1001,20900
DOVER CORPCOM26000310800SH SOLE300009,808
DOVER CORPCOM26000310800SH SOLE30020,02300
DOVER CORPCOM260003108429SH OTR1000029
DOW INCCOM26055710310,907175,615SH SOLE100001,578
DOW INCCOM26055710300SH SOLE3000049,937
DOW INCCOM26055710300SH SOLE10048,72700
DOW INCCOM26055710300SH SOLE30075,37300
DOW INCCOM2605571035,68991,597SH OTR1000025
DOW INCCOM26055710300SH OTR10091,57200
DOW INCCOM26055710334542SH OTR10054200
DOW INCCOM26055710310166SH DFND10016600
DRIL-QUIP INCCOM2620371041,03236,494SH SOLE10000504
DRIL-QUIP INCCOM26203710400SH SOLE10025200
DRIL-QUIP INCCOM26203710400SH SOLE300002,682
DRIL-QUIP INCCOM26203710400SH SOLE30033,05600
DSP GROUP INCCOM23332B10631422,196SH SOLE300001,692
DSP GROUP INCCOM23332B10600SH SOLE30020,50400
DTE ENERGY COCOM2333311077,41353,783SH SOLE10000248
DTE ENERGY COCOM23333110700SH SOLE30019,61600
DTE ENERGY COCOM23333110700SH SOLE3000013,240
DTE ENERGY COCOM23333110700SH SOLE10020,67900
DTE ENERGY COCOM233331107533SH OTR1000033
DUKE ENERGY CORP NEWCOM26441C20422,139221,721SH SOLE1000013,488
DUKE ENERGY CORP NEWCOM26441C20400SH SOLE10080,51800
DUKE ENERGY CORP NEWCOM26441C20400SH SOLE3000051,612
DUKE ENERGY CORP NEWCOM26441C20400SH SOLE30076,10300
DUKE ENERGY CORP NEWCOM26441C2046716,721SH OTR10000461
DUKE ENERGY CORP NEWCOM26441C20400SH OTR1006,26000
DUKE ENERGY CORP NEWCOM26441C2041021,021SH OTR1001,02100
DUKE ENERGY CORP NEWCOM26441C204877SH DFND1007700
DUKE REALTY CORPREA2644115053,52677,724SH SOLE10000270
DUKE REALTY CORPREA26441150500SH SOLE3000024,308
DUKE REALTY CORPREA26441150500SH SOLE1001,81000
DUKE REALTY CORPREA26441150500SH SOLE30051,33600
DUPONT DE NEMOURS INCCOM26614N1029,159119,241SH SOLE100001,785
DUPONT DE NEMOURS INCCOM26614N10200SH SOLE30054,02800
DUPONT DE NEMOURS INCCOM26614N10200SH SOLE3000040,146
DUPONT DE NEMOURS INCCOM26614N10200SH SOLE10023,28200
DUPONT DE NEMOURS INCCOM26614N10223304SH OTR10030400
DUPONT DE NEMOURS INCCOM26614N10250655SH DFND10065500
DXC TECHNOLOGY COCOM23355L1061,62450,942SH SOLE10000911
DXC TECHNOLOGY COCOM23355L10600SH SOLE30028,36500
DXC TECHNOLOGY COCOM23355L10600SH SOLE3000021,363
DXC TECHNOLOGY COCOM23355L10600SH SOLE10030300
DXP ENTERPRISES INCCOM23337740748616,538SH SOLE300001,277
DXP ENTERPRISES INCCOM23337740700SH SOLE30015,26100
DYCOM INDS INCCOM2674751011,64617,040SH SOLE300002,239
DYCOM INDS INCCOM26747510100SH SOLE30014,80100
DYNATRACE HOLDINGS LLCCOM2681501093556,717SH SOLE10000933
DYNATRACE HOLDINGS LLCCOM26815010900SH SOLE10035100
DYNATRACE HOLDINGS LLCCOM26815010900SH SOLE300005,433
DYNATRACE HOLDINGS LLCCOM268150109348SH OTR1004800
E L F BEAUTY INCCOM26856L1031,24539,993SH SOLE10000980
E L F BEAUTY INCCOM26856L10300SH SOLE300003,147
E L F BEAUTY INCCOM26856L10300SH SOLE30035,86600
E L F BEAUTY INCCOM26856L103135SH OTR1003500
EAGLE BANCORP INC MDCOM2689481061,74332,081SH SOLE300002,420
EAGLE BANCORP INC MDCOM26894810600SH SOLE30029,66100
EAGLE MATERIALS INCCOM26969P1084,13229,413SH SOLE100003,787
EAGLE MATERIALS INCCOM26969P10800SH SOLE30020,59500
EAGLE MATERIALS INCCOM26969P10800SH SOLE300003,040
EAGLE MATERIALS INCCOM26969P10800SH SOLE1001,99100
EAGLE MATERIALS INCCOM26969P108534SH OTR1003400
EAGLE PHARMACEUTICALS INCCOM26979610849111,155SH SOLE30000317
EAGLE PHARMACEUTICALS INCCOM26979610800SH SOLE30010,83800
EAST WEST BANCORP INCCOM27579R1047,11793,461SH SOLE1000013,810
EAST WEST BANCORP INCCOM27579R10400SH SOLE30068,49400
EAST WEST BANCORP INCCOM27579R10400SH SOLE10040200
EAST WEST BANCORP INCCOM27579R10400SH SOLE3000010,755
EAST WEST BANCORP INCCOM27579R10416215SH OTR10021500
EASTERLY GOVT PPTYS INCCOM27616P1031,94590,416SH SOLE10000258
EASTERLY GOVT PPTYS INCCOM27616P10300SH SOLE1005,61600
EASTERLY GOVT PPTYS INCCOM27616P10300SH SOLE30078,32400
EASTERLY GOVT PPTYS INCCOM27616P10300SH SOLE300006,218
EASTERLY GOVT PPTYS INCCOM27616P1033157SH OTR10015700
EASTGROUP PPTYS INCREA2772761014,62929,881SH SOLE1000089
EASTGROUP PPTYS INCREA27727610100SH SOLE30019,17400
EASTGROUP PPTYS INCREA27727610100SH SOLE1007,74700
EASTGROUP PPTYS INCREA27727610100SH SOLE300002,871
EASTMAN CHEMICAL COCOM2774321008,69676,550SH SOLE1000054,599
EASTMAN CHEMICAL COCOM27743210000SH SOLE30010,90800
EASTMAN CHEMICAL COCOM27743210000SH SOLE300009,831
EASTMAN CHEMICAL COCOM27743210000SH SOLE1001,21200
EATON CORP PLCFORG2918310313,02991,134SH SOLE100001,499
EATON CORP PLCFORG2918310300SH SOLE10022,19000
EATON CORP PLCFORG2918310300SH SOLE3000027,884
EATON CORP PLCFORG2918310300SH SOLE30039,56100
EATON CORP PLCFORG29183103134934SH OTR1000097
EATON CORP PLCFORG2918310300SH OTR10083700
EATON CORP PLCFORG29183103319SH DFND1000019
EATON VANCE TAX-MANAGED DIVERSIFCLO27828N102151,150SH SOLE100001,150
EATON VANCE TAX-MANAGED DIVERSIFCLO27828N10222316,902SH OTR1000016,902
EATONVANCE TAX-ADV DIV INCOME FDCLO27828S10122811,431SH OTR1000011,431
EBAY INCCOM27864210313,775226,150SH SOLE1000026,630
EBAY INCCOM27864210300SH SOLE10034,38400
EBAY INCCOM27864210300SH SOLE3000056,286
EBAY INCCOM27864210300SH SOLE300108,85000
EBAY INCCOM2786421031732,840SH OTR100001,631
EBAY INCCOM27864210300SH OTR1001,20900
EBIX INCCOM27871520675023,879SH SOLE300001,886
EBIX INCCOM27871520600SH SOLE30021,99300
ECHO GLOBAL LOGISTICS INCCOM27875T10185026,846SH SOLE300002,013
ECHO GLOBAL LOGISTICS INCCOM27875T10100SH SOLE30024,83300
ECOLAB INCCOM27886510016,26471,716SH SOLE100001,551
ECOLAB INCCOM27886510000SH SOLE10025,78200
ECOLAB INCCOM27886510000SH SOLE30027,87300
ECOLAB INCCOM27886510000SH SOLE3000016,510
ECOLAB INCCOM27886510078345SH OTR10000153
ECOLAB INCCOM27886510000SH OTR10019200
ECOLAB INCCOM27886510023101SH OTR10010100
ECOPETROL SA ADRADR2791581091,420115,239SH SOLE1004900
ECOPETROL SA ADRADR27915810900SH SOLE300115,19000
EDGEWELL PERS CARE COCOM28035Q1022,11654,781SH SOLE300004,127
EDGEWELL PERS CARE COCOM28035Q10200SH SOLE30050,65400
EDISON INTERNATIONALCOM2810201074,01967,900SH SOLE100002,759
EDISON INTERNATIONALCOM28102010700SH SOLE30038,57700
EDISON INTERNATIONALCOM28102010700SH SOLE10080800
EDISON INTERNATIONALCOM28102010700SH SOLE3000025,756
EDISON INTERNATIONALCOM2810201079154SH OTR10000154
EDWARDS LIFESCIENCES CORPCOM28176E10817,864183,314SH SOLE100003,700
EDWARDS LIFESCIENCES CORPCOM28176E10800SH SOLE30066,74900
EDWARDS LIFESCIENCES CORPCOM28176E10800SH SOLE3000040,001
EDWARDS LIFESCIENCES CORPCOM28176E10800SH SOLE10072,86400
EDWARDS LIFESCIENCES CORPCOM28176E1081911,961SH OTR1001,96100
EDWARDS LIFESCIENCES CORPCOM28176E108444SH DFND1000024
EDWARDS LIFESCIENCES CORPCOM28176E10800SH DFND1002000
EHEALTH INC COMCOM28238P1091,76226,190SH SOLE300001,964
EHEALTH INC COMCOM28238P10900SH SOLE30024,22600
EL POLLO LOCO HLDGS INCCOM26860310733019,200SH SOLE300001,523
EL POLLO LOCO HLDGS INCCOM26860310700SH SOLE30017,67700
ELANCO ANIMAL HEALTH INCCOM28414H10348115,571SH SOLE100002,072
ELANCO ANIMAL HEALTH INCCOM28414H10300SH SOLE3000013,499
ELANCO ANIMAL HEALTH INCCOM28414H103269SH OTR1000069
ELASTIC NVCOMN145061044033,227SH SOLE100001,028
ELASTIC NVCOMN1450610400SH SOLE10023800
ELASTIC NVCOMN1450610400SH SOLE300001,961
ELBIT SYSTEM LTD ADRFORM3760D1013482,476SH SOLE3002,47600
ELECTRONIC ARTSCOM28551210913,26392,659SH SOLE100001,161
ELECTRONIC ARTSCOM28551210900SH SOLE3000018,912
ELECTRONIC ARTSCOM28551210900SH SOLE10028,90000
ELECTRONIC ARTSCOM28551210900SH SOLE30043,68600
ELECTRONIC ARTSCOM2855121091781,244SH OTR1001,24400
ELECTRONIC ARTSCOM285512109427SH DFND1000021
ELECTRONIC ARTSCOM28551210900SH DFND100600
ELEMENT SOLUTIONS INC PLATFORMCOM28618M10618,498905,011SH SOLE10000313,669
ELEMENT SOLUTIONS INC PLATFORMCOM28618M10600SH SOLE100582,55700
ELEMENT SOLUTIONS INC PLATFORMCOM28618M10600SH SOLE300006,614
ELEMENT SOLUTIONS INC PLATFORMCOM28618M10600SH SOLE3002,17100
ELEMENT SOLUTIONS INC PLATFORMCOM28618M1065222SH OTR10022200
EMBRAER S A ADRADR29082A10711710,362SH SOLE30010,36200
EMCOR GROUP INCCOM29084Q1004,79339,622SH SOLE100008,189
EMCOR GROUP INCCOM29084Q10000SH SOLE10040200
EMCOR GROUP INCCOM29084Q10000SH SOLE300004,491
EMCOR GROUP INCCOM29084Q10000SH SOLE30026,54000
EMCOR GROUP INCCOM29084Q1001189SH OTR1008900
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,60925,984SH SOLE10000789
EMERGENT BIOSOLUTIONS INCCOM29089Q10500SH SOLE300003,292
EMERGENT BIOSOLUTIONS INCCOM29089Q10500SH SOLE30021,90300
EMERGENT BIOSOLUTIONS INCCOM29089Q105115SH OTR1001500
EMERSON ELECTRICCOM29101110418,347198,434SH SOLE1000022,723
EMERSON ELECTRICCOM29101110400SH SOLE10066,51100
EMERSON ELECTRICCOM29101110400SH SOLE3000041,599
EMERSON ELECTRICCOM29101110400SH SOLE30067,60100
EMERSON ELECTRICCOM29101110418,286197,775SH OTR100197,77500
EMERSON ELECTRICCOM29101110463684SH DFND10068400
EMPLOYERS HLDGS INCCOM2922181041,17828,685SH SOLE300002,174
EMPLOYERS HLDGS INCCOM29221810400SH SOLE30026,51100
ENANTA PHARMACEUTICALS INCCOM29251M10691418,174SH SOLE300001,406
ENANTA PHARMACEUTICALS INCCOM29251M10600SH SOLE30016,76800
ENBRIDGE INCFOR29250N1056,019162,289SH SOLE100001,529
ENBRIDGE INCFOR29250N10500SH SOLE10047,24800
ENBRIDGE INCFOR29250N10500SH SOLE300113,51200
ENBRIDGE INCFOR29250N1053118,374SH OTR100001,459
ENBRIDGE INCFOR29250N10500SH OTR1006,91500
ENBRIDGE INCFOR29250N10524638SH OTR10063800
ENBRIDGE INCFOR29250N1059236SH DFND10023600
ENCOMPASS HEALTH CORPCOM29261A10014,104159,113SH SOLE1000099,446
ENCOMPASS HEALTH CORPCOM29261A10000SH SOLE300007,537
ENCOMPASS HEALTH CORPCOM29261A10000SH SOLE30048,02900
ENCOMPASS HEALTH CORPCOM29261A10000SH SOLE1004,10100
ENCORE CAPITAL GROUP INCCOM2925541021,22531,636SH SOLE300002,382
ENCORE CAPITAL GROUP INCCOM29255410200SH SOLE30029,25400
ENCORE CAPITAL GROUP INCCOM292554102137SH OTR1003700
ENCORE WIRE CORPCOM2925621051,51321,052SH SOLE10000240
ENCORE WIRE CORPCOM29256210500SH SOLE300001,559
ENCORE WIRE CORPCOM29256210500SH SOLE30019,25300
ENDO INTERNATIONAL PLCFORG304011061,312222,314SH SOLE300007,203
ENDO INTERNATIONAL PLCFORG3040110600SH SOLE300215,11100
ENERGIZER HLDGS INC NEWCOM29272W1093,50769,257SH SOLE1000036,580
ENERGIZER HLDGS INC NEWCOM29272W10900SH SOLE30028,09500
ENERGIZER HLDGS INC NEWCOM29272W10900SH SOLE1005500
ENERGIZER HLDGS INC NEWCOM29272W10900SH SOLE300004,527
ENERGY TRANSFER, L.P.PAR29273V100164,36020,068,432SH SOLE100001,920
ENERGY TRANSFER, L.P.PAR29273V10000SH SOLE10020,066,51200
ENERPAC TOOL GROUP CORPCOM2927651049,502353,232SH SOLE100006,780
ENERPAC TOOL GROUP CORPCOM29276510400SH SOLE100286,12500
ENERPAC TOOL GROUP CORPCOM29276510400SH SOLE300004,453
ENERPAC TOOL GROUP CORPCOM29276510400SH SOLE30055,87400
ENERPLUS CORPFOR2927661027314,250SH SOLE30014,25000
ENERSIS CHILE S A ADRADR29278D10530477,547SH SOLE10013500
ENERSIS CHILE S A ADRADR29278D10500SH SOLE30077,41200
ENERSIS S A ADRADR29274F10464585,297SH SOLE1007100
ENERSIS S A ADRADR29274F10400SH SOLE30085,22600
ENERSYSCOM29275Y10210,016107,748SH SOLE1000083,756
ENERSYSCOM29275Y10200SH SOLE10025300
ENERSYSCOM29275Y10200SH SOLE300003,102
ENERSYSCOM29275Y10200SH SOLE30020,63700
ENERSYSCOM29275Y10219200SH OTR10000200
ENI S P A SPON ADR SPONSORED ADRADR26874R1082,581105,483SH SOLE10000146
ENI S P A SPON ADR SPONSORED ADRADR26874R10800SH SOLE1004,30800
ENI S P A SPON ADR SPONSORED ADRADR26874R10800SH SOLE300101,02900
ENI S P A SPON ADR SPONSORED ADRADR26874R1083105SH OTR1000091
ENI S P A SPON ADR SPONSORED ADRADR26874R10800SH OTR1001400
ENOVA INTL INC -W/ICOM29357K1031,21036,832SH SOLE10000198
ENOVA INTL INC -W/ICOM29357K10300SH SOLE30033,86600
ENOVA INTL INC -W/ICOM29357K10300SH SOLE300002,768
ENPHASE ENERGY INCCOM29355A1077,41944,433SH SOLE1000011,485
ENPHASE ENERGY INCCOM29355A10700SH SOLE30019,62100
ENPHASE ENERGY INCCOM29355A10700SH SOLE3000013,327
ENPHASE ENERGY INCCOM29355A10729SH OTR100900
ENPRO INDUSTRIES INCCOM29355X1071,78920,812SH SOLE1000031
ENPRO INDUSTRIES INCCOM29355X10700SH SOLE30019,19900
ENPRO INDUSTRIES INCCOM29355X10700SH SOLE300001,566
ENPRO INDUSTRIES INCCOM29355X10700SH SOLE1001600
ENSIGN GROUP INCCOM29358P1015,55962,903SH SOLE100007,339
ENSIGN GROUP INCCOM29358P10100SH SOLE30047,96500
ENSIGN GROUP INCCOM29358P10100SH SOLE1003,68900
ENSIGN GROUP INCCOM29358P10100SH SOLE300003,910
ENSTAR GROUP LTDFORG3075P10115,89162,219SH SOLE100001,151
ENSTAR GROUP LTDFORG3075P10100SH SOLE10060,70100
ENSTAR GROUP LTDFORG3075P10100SH SOLE30000367
ENTEGRIS INCCOM29362U1047836,916SH SOLE10000521
ENTEGRIS INCCOM29362U10400SH SOLE300003,979
ENTEGRIS INCCOM29362U10400SH SOLE30053000
ENTEGRIS INCCOM29362U10400SH SOLE1001,88600
ENTEGRIS INCCOM29362U104652SH OTR1005200
ENTERGY CORP NEWCOM29364G10312,539117,507SH SOLE1000083,097
ENTERGY CORP NEWCOM29364G10300SH SOLE30020,50800
ENTERGY CORP NEWCOM29364G10300SH SOLE3000013,668
ENTERGY CORP NEWCOM29364G10300SH SOLE10023400
ENTERGY CORP NEWCOM29364G1039609,000SH OTR1009,00000
ENVESTNET INCCOM29404K1062022,778SH SOLE1000044
ENVESTNET INCCOM29404K10600SH SOLE30028300
ENVESTNET INCCOM29404K10600SH SOLE300001,609
ENVESTNET INCCOM29404K10600SH SOLE10084200
ENVESTNET INCCOM29404K10610136SH OTR10013600
ENVISTA HOLDINGS CORPORATIONCOM29415F1045,509125,016SH SOLE10000117,492
ENVISTA HOLDINGS CORPORATIONCOM29415F10400SH SOLE300004,925
ENVISTA HOLDINGS CORPORATIONCOM29415F10400SH SOLE1002,58100
ENVISTA HOLDINGS CORPORATIONCOM29415F10400SH SOLE3001800
EOG RESOURCES INCCOM26875P1018,029116,258SH SOLE100001,634
EOG RESOURCES INCCOM26875P10100SH SOLE10015,92200
EOG RESOURCES INCCOM26875P10100SH SOLE30058,22500
EOG RESOURCES INCCOM26875P10100SH SOLE3000040,477
EOG RESOURCES INCCOM26875P10146673SH OTR10067300
EOG RESOURCES INCCOM26875P101112SH DFND1000012
EPAM SYS INCCOM29414B1041,5343,349SH SOLE10000193
EPAM SYS INCCOM29414B10400SH SOLE30036700
EPAM SYS INCCOM29414B10400SH SOLE1001,21000
EPAM SYS INCCOM29414B10400SH SOLE300001,579
EPAM SYS INCCOM29414B1043986SH OTR1008600
EPAM SYS INCCOM29414B10401SH DFND100100
EPLUS INCCOM2942681071,36213,624SH SOLE300001,022
EPLUS INCCOM29426810700SH SOLE30012,60200
EPR PPTYSREA26884U1097,254152,148SH SOLE10000101,525
EPR PPTYSREA26884U10900SH SOLE1009,02500
EPR PPTYSREA26884U10900SH SOLE300005,451
EPR PPTYSREA26884U10900SH SOLE30036,14700
EQT CORPCOM26884L1098,271466,774SH SOLE10000311,732
EQT CORPCOM26884L10900SH SOLE3000020,230
EQT CORPCOM26884L10900SH SOLE300134,81200
EQUIFAX INCCOM2944291054,84821,105SH SOLE10000504
EQUIFAX INCCOM29442910500SH SOLE300007,996
EQUIFAX INCCOM29442910500SH SOLE30012,60500
EQUIFAX INCCOM294429105416SH OTR1000016
EQUINIX INCREA29444U70015,78521,982SH SOLE10000218
EQUINIX INCREA29444U70000SH SOLE300005,785
EQUINIX INCREA29444U70000SH SOLE1001,82800
EQUINIX INCREA29444U70000SH SOLE30014,15100
EQUINIX INCREA29444U7002434SH OTR1003400
EQUINIX INCREA29444U7002636SH OTR1003600
EQUINOR ASA ADRADR29446M1024,844243,915SH SOLE100003,036
EQUINOR ASA ADRADR29446M10200SH SOLE10058,31200
EQUINOR ASA ADRADR29446M10200SH SOLE300182,56700
EQUINOR ASA ADRADR29446M102452,274SH OTR10000485
EQUINOR ASA ADRADR29446M10200SH OTR1001,78900
EQUITABLE HLDGS INCCOM29452E1012,02759,753SH SOLE1000044,702
EQUITABLE HLDGS INCCOM29452E10100SH SOLE10056800
EQUITABLE HLDGS INCCOM29452E10100SH SOLE3000014,256
EQUITABLE HLDGS INCCOM29452E10100SH SOLE30022700
EQUITRANS MIDSTREAM CORPORATIONCOM2946001011,808227,112SH SOLE1000042
EQUITRANS MIDSTREAM CORPORATIONCOM29460010100SH SOLE3000029,870
EQUITRANS MIDSTREAM CORPORATIONCOM29460010100SH SOLE300197,20000
EQUITY LIFESTYLE PROPERTIESREA29472R10875911,065SH SOLE10000118
EQUITY LIFESTYLE PROPERTIESREA29472R10800SH SOLE3005,78200
EQUITY LIFESTYLE PROPERTIESREA29472R10800SH SOLE300005,165
EQUITY LIFESTYLE PROPERTIESREA29472R108573SH OTR1007300
EQUITY RESIDENTIALREA29476L1075,35271,761SH SOLE10000198
EQUITY RESIDENTIALREA29476L10700SH SOLE3000023,817
EQUITY RESIDENTIALREA29476L10700SH SOLE10087500
EQUITY RESIDENTIALREA29476L10700SH SOLE30046,87100
ERICSSON LM TEL-SP ADRADR2948216082,500176,542SH SOLE100004,017
ERICSSON LM TEL-SP ADRADR29482160800SH SOLE300172,18200
ERICSSON LM TEL-SP ADRADR29482160800SH SOLE10034300
ESCO TECHNOLOGIES INCCOM29631510410,78096,080SH SOLE1000069,812
ESCO TECHNOLOGIES INCCOM29631510400SH SOLE30024,29900
ESCO TECHNOLOGIES INCCOM29631510400SH SOLE300001,969
ESSENT GROUP LTDFORG3198U1023,28163,489SH SOLE10000798
ESSENT GROUP LTDFORG3198U10200SH SOLE300008,137
ESSENT GROUP LTDFORG3198U10200SH SOLE30054,55400
ESSENTIAL PPTYS RLTY TR INCREA29670E1072,841108,940SH SOLE100001,121
ESSENTIAL PPTYS RLTY TR INCREA29670E10700SH SOLE30099,79100
ESSENTIAL PPTYS RLTY TR INCREA29670E10700SH SOLE300008,028
ESSENTIAL UTILITIES INCCOM29670G1025,959124,218SH SOLE10012500
ESSENTIAL UTILITIES INCCOM29670G10200SH SOLE3000016,133
ESSENTIAL UTILITIES INCCOM29670G10200SH SOLE300107,96000
ESSENTIAL UTILITIES INCCOM29670G102249SH OTR1004900
ESSEX PROPERTY TRUST INCREA2971781055,55618,686SH SOLE100002,913
ESSEX PROPERTY TRUST INCREA29717810500SH SOLE300004,301
ESSEX PROPERTY TRUST INCREA29717810500SH SOLE30011,26400
ESSEX PROPERTY TRUST INCREA29717810500SH SOLE10020800
ESTEE LAUDER COMPANIESCOM51843910419,08760,829SH SOLE100001,522
ESTEE LAUDER COMPANIESCOM51843910400SH SOLE30024,36300
ESTEE LAUDER COMPANIESCOM51843910400SH SOLE3000014,920
ESTEE LAUDER COMPANIESCOM51843910400SH SOLE10020,02400
ESTEE LAUDER COMPANIESCOM518439104167533SH OTR10053300
ETHAN ALLEN INTERIORS INCCOM29760210463822,146SH SOLE300001,689
ETHAN ALLEN INTERIORS INCCOM29760210400SH SOLE30020,45700
ETSY INCCOM29786A10618,50786,243SH SOLE1000049,635
ETSY INCCOM29786A10600SH SOLE1001,55400
ETSY INCCOM29786A10600SH SOLE3000014,420
ETSY INCCOM29786A10600SH SOLE30020,63400
ETSY INCCOM29786A1061781SH OTR1008100
ETSY INCCOM29786A10602SH DFND100200
EURONET SVCS INCCOM2987361093112,078SH SOLE10000560
EURONET SVCS INCCOM29873610900SH SOLE1002500
EURONET SVCS INCCOM29873610900SH SOLE300001,493
EURONET SVCS INCCOM29873610918123SH OTR10012300
EV TAX-MGD GLOBAL BUY-WRITE OPPCLO27829C1054356SH SOLE10035600
EV TAX-MGD GLOBAL BUY-WRITE OPPCLO27829C10511110,487SH OTR1000010,487
EVERCORE PARTNERS INCCOM29977A10513,65296,457SH SOLE1000069,423
EVERCORE PARTNERS INCCOM29977A10500SH SOLE30020,34700
EVERCORE PARTNERS INCCOM29977A10500SH SOLE300003,314
EVERCORE PARTNERS INCCOM29977A10500SH SOLE1003,37300
EVEREST RE GROUP LTDFORG3223R1081,9527,314SH SOLE10000153
EVEREST RE GROUP LTDFORG3223R10800SH SOLE3004,25800
EVEREST RE GROUP LTDFORG3223R10800SH SOLE10012400
EVEREST RE GROUP LTDFORG3223R10800SH SOLE300002,779
EVERGY INCCOM30034W10611,986188,811SH SOLE10000148,270
EVERGY INCCOM30034W10600SH SOLE30023,75500
EVERGY INCCOM30034W10600SH SOLE3000016,225
EVERGY INCCOM30034W10600SH SOLE10056100
EVERGY INCCOM30034W1065278,300SH OTR1008,30000
EVERSOURCE ENERGYCOM30040W1085,23159,324SH SOLE10000304
EVERSOURCE ENERGYCOM30040W10800SH SOLE1001,32300
EVERSOURCE ENERGYCOM30040W10800SH SOLE3000023,155
EVERSOURCE ENERGYCOM30040W10800SH SOLE30034,54200
EVERTEC INCCOM30040P1032,37660,445SH SOLE300004,569
EVERTEC INCCOM30040P10300SH SOLE30055,87600
EVI INDUSTRIES INCCOM26929N1021,52054,451SH SOLE1000054,327
EVI INDUSTRIES INCCOM26929N10200SH SOLE30000124
EVOLENT HEALTH INC -ACOM30050B1011,13055,605SH SOLE1000053,315
EVOLENT HEALTH INC -ACOM30050B10100SH SOLE300002,290
EXACT SCIENCES CORPCOM30063P1056564,900SH SOLE10000279
EXACT SCIENCES CORPCOM30063P10500SH SOLE300004,416
EXACT SCIENCES CORPCOM30063P10500SH SOLE10020500
EXELIXIS INCCOM30161Q1044,284173,220SH SOLE3000022,388
EXELIXIS INCCOM30161Q10400SH SOLE300150,83200
EXELON CORPORATIONCOM30161N1018,529189,912SH SOLE1000015,355
EXELON CORPORATIONCOM30161N10100SH SOLE1007,58000
EXELON CORPORATIONCOM30161N10100SH SOLE30097,79000
EXELON CORPORATIONCOM30161N10100SH SOLE3000069,187
EXLSERVICE HLDGS INCCOM3020811043,27534,202SH SOLE10000126
EXLSERVICE HLDGS INCCOM30208110400SH SOLE30031,24000
EXLSERVICE HLDGS INCCOM30208110400SH SOLE10029900
EXLSERVICE HLDGS INCCOM30208110400SH SOLE300002,537
EXLSERVICE HLDGS INCCOM302081104773SH OTR1007300
EXPEDIA INC DELCOM30212P3036,25535,228SH SOLE1000010,066
EXPEDIA INC DELCOM30212P30300SH SOLE30014,18500
EXPEDIA INC DELCOM30212P30300SH SOLE1001,54700
EXPEDIA INC DELCOM30212P30300SH SOLE300009,430
EXPEDITORS INTERNATIONALCOM3021301096,71660,588SH SOLE10000666
EXPEDITORS INTERNATIONALCOM30213010900SH SOLE30045,77600
EXPEDITORS INTERNATIONALCOM30213010900SH SOLE3000011,698
EXPEDITORS INTERNATIONALCOM30213010900SH SOLE1002,44800
EXPONENT INCCOM30214U10218,367183,088SH SOLE10000127,707
EXPONENT INCCOM30214U10200SH SOLE30048,78300
EXPONENT INCCOM30214U10200SH SOLE300003,918
EXPONENT INCCOM30214U10200SH SOLE1002,68000
EXPONENT INCCOM30214U10213126SH OTR1000021
EXPONENT INCCOM30214U10200SH OTR10010500
EXTENDED STAY AMER INCCOM30224P2002,827143,509SH SOLE10000130,670
EXTENDED STAY AMER INCCOM30224P20000SH SOLE30020000
EXTENDED STAY AMER INCCOM30224P20000SH SOLE1005,16500
EXTENDED STAY AMER INCCOM30224P20000SH SOLE300007,474
EXTRA SPACE STORAGE INCREA30225T1024,00127,119SH SOLE10000147
EXTRA SPACE STORAGE INCREA30225T10200SH SOLE30018,01500
EXTRA SPACE STORAGE INCREA30225T10200SH SOLE300008,548
EXTRA SPACE STORAGE INCREA30225T10200SH SOLE10040900
EXTREME NETWORKS INCCOM30226D1061,239124,806SH SOLE300009,487
EXTREME NETWORKS INCCOM30226D10600SH SOLE300115,31900
EXXON MOBIL CORPORATIONCOM30231G10260,8691,095,363SH SOLE1000088,894
EXXON MOBIL CORPORATIONCOM30231G10200SH SOLE300431,38500
EXXON MOBIL CORPORATIONCOM30231G10200SH SOLE100254,56600
EXXON MOBIL CORPORATIONCOM30231G10200SH SOLE30000320,518
EXXON MOBIL CORPORATIONCOM30231G1028,426151,622SH OTR100008,942
EXXON MOBIL CORPORATIONCOM30231G10200SH OTR100142,68000
EXXON MOBIL CORPORATIONCOM30231G1022173,900SH OTR1003,90000
EXXON MOBIL CORPORATIONCOM30231G1021522,742SH DFND1002,74200
EZCORP INC CL A NON VTGCOM30230110627153,535SH SOLE300004,081
EZCORP INC CL A NON VTGCOM30230110600SH SOLE30049,45400
F N B CORP PACOM3025201018,279640,795SH SOLE10000461,266
F N B CORP PACOM30252010100SH SOLE3000023,491
F N B CORP PACOM30252010100SH SOLE300155,44300
F N B CORP PACOM30252010100SH SOLE10059500
F5 NETWORKS INCCOM31561610213,11162,542SH SOLE1000043,775
F5 NETWORKS INCCOM31561610200SH SOLE300004,243
F5 NETWORKS INCCOM31561610200SH SOLE30014,43200
F5 NETWORKS INCCOM31561610200SH SOLE1009200
FABRINETFORG3323L1005,07855,704SH SOLE1000018,493
FABRINETFORG3323L10000SH SOLE30034,40800
FABRINETFORG3323L10000SH SOLE300002,803
FABRINETFORG3323L100555SH OTR1005500
FACEBOOK INCCOM30303M102149,388496,090SH SOLE100009,283
FACEBOOK INCCOM30303M10200SH SOLE300246,29000
FACEBOOK INCCOM30303M10200SH SOLE30000158,142
FACEBOOK INCCOM30303M10200SH SOLE10082,37500
FACEBOOK INCCOM30303M1027652,540SH OTR10000306
FACEBOOK INCCOM30303M10200SH OTR1002,23400
FACEBOOK INCCOM30303M10297321SH OTR10032100
FACEBOOK INCCOM30303M1021137SH DFND1000023
FACEBOOK INCCOM30303M10200SH DFND1001400
FACTSET RESEARCH SYSTEMS INCCOM3030751058,34624,045SH SOLE10000276
FACTSET RESEARCH SYSTEMS INCCOM30307510500SH SOLE1002,69100
FACTSET RESEARCH SYSTEMS INCCOM30307510500SH SOLE30018,36100
FACTSET RESEARCH SYSTEMS INCCOM30307510500SH SOLE300002,717
FACTSET RESEARCH SYSTEMS INCCOM303075105142409SH OTR10000409
FACTSET RESEARCH SYSTEMS INCCOM30307510569200SH OTR10020000
FAIR ISSAC CORPCOM30325010412,32322,716SH SOLE100005,721
FAIR ISSAC CORPCOM30325010400SH SOLE10078700
FAIR ISSAC CORPCOM30325010400SH SOLE300002,074
FAIR ISSAC CORPCOM30325010400SH SOLE30014,13400
FAIR ISSAC CORPCOM30325010424SH OTR100004
FARFETCH LIMITEDFOR30744W10786917,914SH SOLE10000474
FARFETCH LIMITEDFOR30744W10700SH SOLE30017,44000
FARO TECHNOLOGIES INCCOM3116421021,61818,177SH SOLE300001,359
FARO TECHNOLOGIES INCCOM31164210200SH SOLE30016,81800
FASTENAL COCOM3119001047,653146,665SH SOLE100003,707
FASTENAL COCOM31190010400SH SOLE1009,48400
FASTENAL COCOM31190010400SH SOLE3000038,098
FASTENAL COCOM31190010400SH SOLE30095,37600
FASTLY INCCOM31188V1002042,956SH SOLE10055200
FASTLY INCCOM31188V10000SH SOLE300002,404
FB FINL CORPCOM30257X1041,35531,469SH SOLE300002,386
FB FINL CORPCOM30257X10400SH SOLE30029,08300
FEDERAL AGRIC MTG CORP CL CCOM3131483062532,513SH SOLE10000130
FEDERAL AGRIC MTG CORP CL CCOM31314830600SH SOLE30000298
FEDERAL AGRIC MTG CORP CL CCOM31314830600SH SOLE1002,08500
FEDERAL RLTY INVT TR SH BEN INTREA3137472062,44522,266SH SOLE1000019
FEDERAL RLTY INVT TR SH BEN INTREA31374720600SH SOLE300004,634
FEDERAL RLTY INVT TR SH BEN INTREA31374720600SH SOLE30016,87200
FEDERAL RLTY INVT TR SH BEN INTREA31374720600SH SOLE10074100
FEDERAL SIGNAL CORPCOM3138551082,73265,666SH SOLE10000862
FEDERAL SIGNAL CORPCOM31385510800SH SOLE300004,574
FEDERAL SIGNAL CORPCOM31385510800SH SOLE1002,69900
FEDERAL SIGNAL CORPCOM31385510800SH SOLE30057,53100
FEDERAL SIGNAL CORPCOM313855108492SH OTR1009200
FEDERATED HERMES INC.COM3142111031,58352,386SH SOLE300006,894
FEDERATED HERMES INC.COM31421110300SH SOLE30045,49200
FEDEX CORPCOM31428X10611,91642,902SH SOLE10000256
FEDEX CORPCOM31428X10600SH SOLE30024,77900
FEDEX CORPCOM31428X10600SH SOLE3000017,481
FEDEX CORPCOM31428X10600SH SOLE10038600
FERGUSON PLCFORG3421J1061,67312,970SH SOLE10000230
FERGUSON PLCFORG3421J10600SH SOLE10013100
FERGUSON PLCFORG3421J10600SH SOLE30012,60900
FERRARI NVFORN3167Y1033,19914,819SH SOLE10000503
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FERRARI NVFORN3167Y10300SH SOLE30011,31400
FERRO CORPCOM3154051001,44283,139SH SOLE300006,256
FERRO CORPCOM31540510000SH SOLE30076,88300
FIDELITY COVINGTON TR QUALITYCLO3160927902395,000SH SOLE1005,00000
FIDELITY NATL INFORMATION SVCSCOM31620M10617,647115,330SH SOLE100002,937
FIDELITY NATL INFORMATION SVCSCOM31620M10600SH SOLE10011,03900
FIDELITY NATL INFORMATION SVCSCOM31620M10600SH SOLE3000040,293
FIDELITY NATL INFORMATION SVCSCOM31620M10600SH SOLE30061,06100
FIDELITY NATL INFORMATION SVCSCOM31620M1061174SH OTR1007400
FIDELITY NATL INFORMATION SVCSCOM31620M10628183SH OTR10018300
FIESTA RESTAURANT GROUP INCCOM31660B10125717,848SH SOLE300001,353
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FIFTH THIRD BANCORP COMCOM3167731005,726149,359SH SOLE1000022,640
FIFTH THIRD BANCORP COMCOM31677310000SH SOLE1003,22100
FIFTH THIRD BANCORP COMCOM31677310000SH SOLE3000051,501
FIFTH THIRD BANCORP COMCOM31677310000SH SOLE30071,99700
FIFTH THIRD BANCORP COMCOM3167731001353,534SH OTR100003,534
FIREEYE INCCOM31816Q1011,08153,302SH SOLE1000046,407
FIREEYE INCCOM31816Q10100SH SOLE300006,895
FIRST AMERN FINL CORPCOM31847R1025,87591,382SH SOLE10000357
FIRST AMERN FINL CORPCOM31847R10200SH SOLE300008,678
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FIRST AMERN FINL CORPCOM31847R10200SH SOLE30053,17500
FIRST AMERN FINL CORPCOM31847R10235544SH OTR10054400
FIRST BANCORPFOR3186727062,683221,943SH SOLE1001,76700
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FIRST BANCORPFOR31867270600SH SOLE3000016,523
FIRST BANCORPFOR3186727064329SH OTR10032900
FIRST BANCORP NORTH CAROLINACOM3189101061,23628,754SH SOLE300002,163
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FIRST COMWLTH FINL CORP PACOM3198291071,40197,046SH SOLE300007,303
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FIRST FINL BANCORPCOM3202091092,45398,252SH SOLE300007,380
FIRST FINL BANCORPCOM32020910900SH SOLE30090,87200
FIRST FINL BANCORPCOM320209109287SH OTR1008700
FIRST FINL BANKSHARES INCCOM32020R1093,79478,726SH SOLE300009,957
FIRST FINL BANKSHARES INCCOM32020R10900SH SOLE30068,76900
FIRST HAWAIIAN INCCOM32051X1085,384198,383SH SOLE1000066,292
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FIRST HORIZON NATIONAL CORPCOM3205171058,004445,422SH SOLE10000134,065
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FIRST HORIZON NATIONAL CORPCOM32051710500SH SOLE1003,00000
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FIRST INDUSTRIAL REALTY TRUSTREA32054K1033,52272,255SH SOLE10000360
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FIRST INDUSTRIAL REALTY TRUSTREA32054K10300SH SOLE300009,391
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FIRST INTST BANCSYSTEM INC CL ACOM32055Y2016,909142,153SH SOLE100140,92400
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FIRST LONG IS CORPCOM32073410699146,089SH SOLE1000045,393
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FIRST MAJESTIC SILVER CORPFOR32076V10352532,375SH SOLE1000020,000
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FIRST MERCHANTS CORPCOM3208171097,824165,376SH SOLE10000463
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FIRST MERCHANTS CORPCOM32081710900SH SOLE100163,26500
FIRST MIDWEST BANCORP INC DELCOM3208671044,016185,232SH SOLE1000069,514
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FIRST MIDWEST BANCORP INC DELCOM32086710400SH SOLE300107,00900
FIRST MIDWEST BANCORP INC DELCOM3208671042112SH OTR10011200
FIRST REPUBLIC BANK/SF COMCOM33616C1006,75937,734