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Comerica Bank

Filed: 26 Aug 21, 9:20am

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 ACOM88025U1093642,364SH SOLE1000052
10X GENOMICS INC - CLASS ACOM88025U10900SH SOLE300002,312
3 D SYSTEMS CORPORATION NEWCOM88554D2054,463163,883SH SOLE1000047,070
3 D SYSTEMS CORPORATION NEWCOM88554D20500SH SOLE300009,026
3 D SYSTEMS CORPORATION NEWCOM88554D20500SH SOLE300107,78700
3M COCOM88579Y10131,359160,520SH SOLE100008,532
3M COCOM88579Y10100SH SOLE30061,45500
3M COCOM88579Y10100SH SOLE10052,47800
3M COCOM88579Y10100SH SOLE3000038,055
3M COCOM88579Y10111,91961,012SH OTR100001,987
3M COCOM88579Y10100SH OTR10059,02500
3M COCOM88579Y10164329SH OTR10032900
3M COCOM88579Y101420SH DFND1002000
51JOB INC ADRADR3168271043244,497SH SOLE10025600
51JOB INC ADRADR31682710400SH SOLE3004,24100
8X8 INC NEWCOM2829141002,407102,851SH SOLE10000163
8X8 INC NEWCOM28291410000SH SOLE300007,876
8X8 INC NEWCOM28291410000SH SOLE30094,81200
8X8 INC NEWCOM282914100289SH OTR1008900
AAON INCCOM00036020611,197163,657SH SOLE10000125,362
AAON INCCOM00036020600SH SOLE300003,023
AAON INCCOM00036020600SH SOLE30035,27200
AAR CORPCOM00036110599931,080SH SOLE300002,430
AAR CORPCOM00036110500SH SOLE30028,65000
ABB LTD SPON ADR SPONSORED ADRADR0003752044,833128,993SH SOLE100004,301
ABB LTD SPON ADR SPONSORED ADRADR00037520400SH SOLE300121,50800
ABB LTD SPON ADR SPONSORED ADRADR00037520400SH SOLE1003,18400
ABB LTD SPON ADR SPONSORED ADRADR0003752045130SH OTR1000086
ABB LTD SPON ADR SPONSORED ADRADR00037520400SH OTR1004400
ABBOTT LABSCOM00282410060,153478,467SH SOLE1000025,439
ABBOTT LABSCOM00282410000SH SOLE100160,60200
ABBOTT LABSCOM00282410000SH SOLE300181,73000
ABBOTT LABSCOM00282410000SH SOLE30000110,696
ABBOTT LABSCOM00282410015,378122,321SH OTR100002,725
ABBOTT LABSCOM00282410000SH OTR100119,59600
ABBOTT LABSCOM00282410013100SH OTR10010000
ABBVIE INCCOM00287Y10966,548564,297SH SOLE1000034,440
ABBVIE INCCOM00287Y10900SH SOLE300185,40600
ABBVIE INCCOM00287Y10900SH SOLE100244,41000
ABBVIE INCCOM00287Y10900SH SOLE30000100,041
ABBVIE INCCOM00287Y10914,192120,339SH OTR100003,237
ABBVIE INCCOM00287Y10900SH OTR100117,10200
ABBVIE INCCOM00287Y1091461,234SH OTR1001,23400
ABBVIE INCCOM00287Y10921180SH DFND10018000
ABCAM PLCFOR00038020420610,234SH SOLE10000395
ABCAM PLCFOR00038020400SH SOLE1005,74000
ABCAM PLCFOR00038020400SH SOLE3004,09900
ABERCROMBIE & FITCH CO CL ACOM0028962073,32288,671SH SOLE1000030,700
ABERCROMBIE & FITCH CO CL ACOM00289620700SH SOLE30053,49500
ABERCROMBIE & FITCH CO CL ACOM00289620700SH SOLE300004,476
ABIOMED INCCOM0036541003,98711,959SH SOLE1000052
ABIOMED INCCOM00365410000SH SOLE3006,90700
ABIOMED INCCOM00365410000SH SOLE300004,670
ABIOMED INCCOM00365410000SH SOLE10033000
ABIOMED INCCOM0036541001648SH OTR1004800
ABIOMED INCCOM00365410001SH DFND100100
ABM INDS INCCOM0009571003,18366,868SH SOLE10000211
ABM INDS INCCOM00095710000SH SOLE30057,96300
ABM INDS INCCOM00095710000SH SOLE300005,431
ABM INDS INCCOM00095710000SH SOLE1003,26300
ACADIA HEALTHCARE CO INCCOM00404A1093,23053,286SH SOLE1003,29700
ACADIA HEALTHCARE CO INCCOM00404A10900SH SOLE300006,279
ACADIA HEALTHCARE CO INCCOM00404A10900SH SOLE30043,71000
ACADIA HEALTHCARE CO INCCOM00404A109699SH OTR1009900
ACADIA RLTY TRREA0042391091,65281,073SH SOLE10033000
ACADIA RLTY TRREA00423910900SH SOLE30074,48900
ACADIA RLTY TRREA00423910900SH SOLE300006,254
ACADIA RLTY TRREA004239109168SH OTR1006800
ACCEL ENTERTAINMENT INC COM CLCOM00436Q1065,682535,063SH SOLE100533,52000
ACCEL ENTERTAINMENT INC COM CLCOM00436Q10600SH SOLE300001,543
ACCELERON PHARMA INCCOM00434H1088,49970,828SH SOLE1000069,387
ACCELERON PHARMA INCCOM00434H10800SH SOLE300001,441
ACCENTURE PLC CL AFORG1151C10157,128174,039SH SOLE1000011,809
ACCENTURE PLC CL AFORG1151C10100SH SOLE30065,84500
ACCENTURE PLC CL AFORG1151C10100SH SOLE10056,31000
ACCENTURE PLC CL AFORG1151C10100SH SOLE3000040,075
ACCENTURE PLC CL AFORG1151C1017222,201SH OTR10000162
ACCENTURE PLC CL AFORG1151C10100SH OTR1002,03900
ACCENTURE PLC CL AFORG1151C101125382SH OTR10038200
ACCENTURE PLC CL AFORG1151C1011545SH DFND1004500
ACI WORLDWIDE INCCOM0044981018,242269,598SH SOLE10000205,138
ACI WORLDWIDE INCCOM00449810100SH SOLE30056,24600
ACI WORLDWIDE INCCOM00449810100SH SOLE300008,214
ACTIVISION BLIZZARD INCCOM00507V10912,425149,390SH SOLE100001,368
ACTIVISION BLIZZARD INCCOM00507V10900SH SOLE10022,49600
ACTIVISION BLIZZARD INCCOM00507V10900SH SOLE3000048,689
ACTIVISION BLIZZARD INCCOM00507V10900SH SOLE30076,83700
ACTIVISION BLIZZARD INCCOM00507V10951616SH OTR1000012
ACTIVISION BLIZZARD INCCOM00507V10900SH OTR10060400
ACUITY BRANDS INCCOM00508Y1025,87433,077SH SOLE1000011,961
ACUITY BRANDS INCCOM00508Y10200SH SOLE300002,735
ACUITY BRANDS INCCOM00508Y10200SH SOLE1001,35300
ACUITY BRANDS INCCOM00508Y10200SH SOLE30017,02800
ADDUS HOMECARE CORPCOM0067391066,22571,781SH SOLE10057,66400
ADDUS HOMECARE CORPCOM00673910600SH SOLE300001,095
ADDUS HOMECARE CORPCOM00673910600SH SOLE30013,02200
ADIENT PLCFORG0084W1012,01953,133SH SOLE300008,166
ADIENT PLCFORG0084W10100SH SOLE30044,96700
ADOBE SYS INCCOM00724F10180,235125,828SH SOLE100008,008
ADOBE SYS INCCOM00724F10100SH SOLE10037,55300
ADOBE SYS INCCOM00724F10100SH SOLE3000031,119
ADOBE SYS INCCOM00724F10100SH SOLE30049,14800
ADOBE SYS INCCOM00724F1017471,172SH OTR1000055
ADOBE SYS INCCOM00724F10100SH OTR1001,11700
ADOBE SYS INCCOM00724F1015790SH OTR1009000
ADOBE SYS INCCOM00724F10146SH DFND100003
ADOBE SYS INCCOM00724F10100SH DFND100300
ADTALEM GLOBAL ED INCCOM00737L10310,981317,383SH SOLE10000290,264
ADTALEM GLOBAL ED INCCOM00737L10300SH SOLE300003,460
ADTALEM GLOBAL ED INCCOM00737L10300SH SOLE30023,65900
ADTRAN INC COMCOM00738A1061,37660,153SH SOLE1000014,890
ADTRAN INC COMCOM00738A10600SH SOLE300003,506
ADTRAN INC COMCOM00738A10600SH SOLE30041,75700
ADVANCE AUTO PARTSCOM00751Y1063,70617,784SH SOLE10000729
ADVANCE AUTO PARTSCOM00751Y10600SH SOLE300004,340
ADVANCE AUTO PARTSCOM00751Y10600SH SOLE3006,67600
ADVANCE AUTO PARTSCOM00751Y10600SH SOLE1006,03900
ADVANCE AUTO PARTSCOM00751Y10645217SH OTR10021700
ADVANCE AUTO PARTSCOM00751Y10623112SH OTR10011200
ADVANCED DRAIN SYS INC DELCOM00790R10412,624113,683SH SOLE10000111,370
ADVANCED DRAIN SYS INC DELCOM00790R10400SH SOLE300001,570
ADVANCED DRAIN SYS INC DELCOM00790R10400SH SOLE10074300
ADVANCED DRAIN SYS INC DELCOM00790R10411100SH OTR10010000
ADVANCED ENERGY INDS INCCOM0079731002,98735,919SH SOLE300002,790
ADVANCED ENERGY INDS INCCOM00797310000SH SOLE30033,12900
ADVANCED ENERGY INDS INCCOM007973100228SH OTR1002800
ADVANCED MICRO DEVICES INCCOM00790310722,734219,231SH SOLE100001,327
ADVANCED MICRO DEVICES INCCOM00790310700SH SOLE300128,39700
ADVANCED MICRO DEVICES INCCOM00790310700SH SOLE3000082,824
ADVANCED MICRO DEVICES INCCOM00790310700SH SOLE1006,68300
ADVANSIX INCCOM00773T10188026,236SH SOLE300002,028
ADVANSIX INCCOM00773T10100SH SOLE30024,20800
AECOM TECHNOLOGY CORP DELAWARECOM00766T1006,666106,357SH SOLE1000025,403
AECOM TECHNOLOGY CORP DELAWARECOM00766T10000SH SOLE3000011,117
AECOM TECHNOLOGY CORP DELAWARECOM00766T10000SH SOLE30069,83700
AECOM TECHNOLOGY CORP DELAWARECOM00766T100238SH DFND1000038
AEGON N V ORD AMER REG ADRADR007924103602124,371SH SOLE1006,47100
AEGON N V ORD AMER REG ADRADR00792410300SH SOLE300117,90000
AERCAP HOLDINGS NVFORN009851063,80573,233SH SOLE1000064,449
AERCAP HOLDINGS NVFORN0098510600SH SOLE3007,41500
AERCAP HOLDINGS NVFORN0098510600SH SOLE300001,369
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,78566,270SH SOLE300002,013
AEROJET ROCKETDYNE HLDGS INCCOM00780010500SH SOLE30064,25700
AEROJET ROCKETDYNE HLDGS INCCOM007800105241SH OTR1004100
AEROVIRONMENT INCCOM0080731082,03420,990SH SOLE1001,00000
AEROVIRONMENT INCCOM00807310800SH SOLE30000608
AEROVIRONMENT INCCOM00807310800SH SOLE30019,38200
AES CORPCOM00130H1053,324140,627SH SOLE100001,025
AES CORPCOM00130H10500SH SOLE3000045,048
AES CORPCOM00130H10500SH SOLE30067,71900
AES CORPCOM00130H10500SH SOLE10026,83500
AES CORPCOM00130H105281,182SH OTR1001,18200
AFFILIATED MANAGERS GROUP INCCOM0082521083,66223,104SH SOLE100004
AFFILIATED MANAGERS GROUP INCCOM00825210800SH SOLE300003,239
AFFILIATED MANAGERS GROUP INCCOM00825210800SH SOLE30019,86100
AFLAC INCCOM0010551027,000125,186SH SOLE10000999
AFLAC INCCOM00105510200SH SOLE3000044,280
AFLAC INCCOM00105510200SH SOLE1005,64900
AFLAC INCCOM00105510200SH SOLE30074,25800
AFLAC INCCOM00105510222400SH OTR10040000
AGCO CORPCOM0010841025,33241,293SH SOLE100007,066
AGCO CORPCOM00108410200SH SOLE300004,802
AGCO CORPCOM00108410200SH SOLE30029,42500
AGCO CORPCOM00108410217132SH OTR10000132
AGILENT TECHNOLOGIES INCCOM00846U10121,922130,744SH SOLE10000554
AGILENT TECHNOLOGIES INCCOM00846U10100SH SOLE10072,30600
AGILENT TECHNOLOGIES INCCOM00846U10100SH SOLE3000019,171
AGILENT TECHNOLOGIES INCCOM00846U10100SH SOLE30038,71300
AGILENT TECHNOLOGIES INCCOM00846U1015043,006SH OTR1000026
AGILENT TECHNOLOGIES INCCOM00846U10100SH OTR1002,98000
AGILENT TECHNOLOGIES INCCOM00846U10121126SH OTR10012600
AGILENT TECHNOLOGIES INCCOM00846U1011694SH DFND1009400
AGILYSYS INCCOM00847J10596019,130SH SOLE300001,449
AGILYSYS INCCOM00847J10500SH SOLE30017,68100
AGNC INVESTMENT CORPREA00123Q10456835,718SH SOLE10000155
AGNC INVESTMENT CORPREA00123Q10400SH SOLE1002,13900
AGNC INVESTMENT CORPREA00123Q10400SH SOLE3000015,881
AGNC INVESTMENT CORPREA00123Q10400SH SOLE30017,54300
AGNICO EAGLE MINES LTDFOR00847410876113,608SH SOLE30013,60800
AGORA INC ADRADR00851L10354020,804SH SOLE1000019,743
AGORA INC ADRADR00851L10300SH SOLE30074000
AGORA INC ADRADR00851L10300SH SOLE10032100
AGREE REALTY CORPREA0084921004,75964,127SH SOLE10000117
AGREE REALTY CORPREA00849210000SH SOLE30058,75500
AGREE REALTY CORPREA00849210000SH SOLE300004,918
AGREE REALTY CORPREA00849210000SH SOLE10033700
AGREE REALTY CORPREA008492100340SH OTR1004000
AIR LEASE CORPCOM00912X30245211,268SH SOLE10000448
AIR LEASE CORPCOM00912X30200SH SOLE1005,85700
AIR LEASE CORPCOM00912X30200SH SOLE300002,985
AIR LEASE CORPCOM00912X30200SH SOLE3001,97800
AIR LEASE CORPCOM00912X30212302SH OTR10030200
AIR PRODUCTS & CHEMICAL INCCOM00915810620,76376,505SH SOLE100004,493
AIR PRODUCTS & CHEMICAL INCCOM00915810600SH SOLE10034,17300
AIR PRODUCTS & CHEMICAL INCCOM00915810600SH SOLE3000014,031
AIR PRODUCTS & CHEMICAL INCCOM00915810600SH SOLE30023,80800
AIR PRODUCTS & CHEMICAL INCCOM0091581067,61028,042SH OTR10028,04200
AKAMAI TECHNOLOGIESCOM00971T1014,54340,198SH SOLE100001,086
AKAMAI TECHNOLOGIESCOM00971T10100SH SOLE3000010,326
AKAMAI TECHNOLOGIESCOM00971T10100SH SOLE10011,46100
AKAMAI TECHNOLOGIESCOM00971T10100SH SOLE30017,32500
AKAMAI TECHNOLOGIESCOM00971T10192818SH OTR10000450
AKAMAI TECHNOLOGIESCOM00971T10100SH OTR10036800
AKAMAI TECHNOLOGIESCOM00971T10121187SH OTR10018700
ALAMO GROUP INCCOM0113111071,3559,330SH SOLE1000072
ALAMO GROUP INCCOM01131110700SH SOLE30000722
ALAMO GROUP INCCOM01131110700SH SOLE3008,53600
ALAMOS GOLD INC CLASS AFOR01153210816222,273SH SOLE10000278
ALAMOS GOLD INC CLASS AFOR01153210800SH SOLE30021,99500
ALARM COM HLDGS INCCOM0116421053,31042,804SH SOLE10000397
ALARM COM HLDGS INCCOM01164210500SH SOLE300003,364
ALARM COM HLDGS INCCOM01164210500SH SOLE30039,04300
ALASKA AIR GROUP INCCOM0116591092,78351,554SH SOLE1000030,848
ALASKA AIR GROUP INCCOM01165910900SH SOLE300007,566
ALASKA AIR GROUP INCCOM01165910900SH SOLE30013,14000
ALBANY INTER CORP CL ACOM0123481082,06527,440SH SOLE1000067
ALBANY INTER CORP CL ACOM01234810800SH SOLE30026,49900
ALBANY INTER CORP CL ACOM01234810800SH SOLE1002900
ALBANY INTER CORP CL ACOM01234810800SH SOLE30000845
ALBANY INTER CORP CL ACOM012348108677SH OTR1007700
ALBEMARLE CORPCOM0126531017,06533,116SH SOLE1000097
ALBEMARLE CORPCOM01265310100SH SOLE10058800
ALBEMARLE CORPCOM01265310100SH SOLE3000011,363
ALBEMARLE CORPCOM01265310100SH SOLE30021,06800
ALBERTSONS COS INC COMMON STOCKCOM0130911031,87165,248SH SOLE1000047,120
ALBERTSONS COS INC COMMON STOCKCOM01309110300SH SOLE10013,78100
ALBERTSONS COS INC COMMON STOCKCOM01309110300SH SOLE300004,347
ALCOA CORPORATIONCOM0138721063409,201SH SOLE10000525
ALCOA CORPORATIONCOM01387210600SH SOLE30030300
ALCOA CORPORATIONCOM01387210600SH SOLE300007,929
ALCOA CORPORATIONCOM01387210600SH SOLE10044400
ALCON INCFORH013011285,10763,251SH SOLE100004,311
ALCON INCFORH0130112800SH SOLE30031,00900
ALCON INCFORH0130112800SH SOLE10027,93100
ALCON INCFORH0130112850622SH OTR10062200
ALCON INCFORH0130112818226SH OTR10022600
ALEXANDER & BALDWIN INC NEWCOM0144911041,50275,965SH SOLE100008,203
ALEXANDER & BALDWIN INC NEWCOM01449110400SH SOLE30062,49100
ALEXANDER & BALDWIN INC NEWCOM01449110400SH SOLE300005,271
ALEXANDRIA REAL ESTATE EQTY INCREA0152711096,56231,979SH SOLE10000192
ALEXANDRIA REAL ESTATE EQTY INCREA01527110900SH SOLE1001,10700
ALEXANDRIA REAL ESTATE EQTY INCREA01527110900SH SOLE300008,832
ALEXANDRIA REAL ESTATE EQTY INCREA01527110900SH SOLE30021,84800
ALEXANDRIA REAL ESTATE EQTY INCREA015271109418SH OTR1000018
ALEXION PHARMACEUTICALS INCCOM0153511098,04844,097SH SOLE10000403
ALEXION PHARMACEUTICALS INCCOM01535110900SH SOLE30021,85900
ALEXION PHARMACEUTICALS INCCOM01535110900SH SOLE3000013,943
ALEXION PHARMACEUTICALS INCCOM01535110900SH SOLE1007,89200
ALEXION PHARMACEUTICALS INCCOM01535110963343SH OTR10034300
ALGONQUIN PWR & UTILS CORPFOR01585710518111,713SH SOLE10000506
ALGONQUIN PWR & UTILS CORPFOR01585710500SH SOLE10011,20700
ALIBABA GROUP HLDG LTD ADRADR01609W10221,317132,773SH SOLE100002,259
ALIBABA GROUP HLDG LTD ADRADR01609W10200SH SOLE300121,87100
ALIBABA GROUP HLDG LTD ADRADR01609W10200SH SOLE1008,64300
ALIBABA GROUP HLDG LTD ADRADR01609W102128800SH OTR10000300
ALIBABA GROUP HLDG LTD ADRADR01609W10200SH OTR10050000
ALIBABA GROUP HLDG LTD ADRADR01609W10219119SH OTR10011900
ALIGN TECHNOLOGY INCCOM01625510111,48116,888SH SOLE10000235
ALIGN TECHNOLOGY INCCOM01625510100SH SOLE300006,357
ALIGN TECHNOLOGY INCCOM01625510100SH SOLE3009,31200
ALIGN TECHNOLOGY INCCOM01625510100SH SOLE10098400
ALIGN TECHNOLOGY INCCOM0162551014465SH OTR1006500
ALIGN TECHNOLOGY INCCOM01625510112SH DFND100200
ALKERMES PLCFORG017671051324,424SH SOLE300004,424
ALKERMES PLCFORG01767105742,500SH OTR1002,50000
ALLEGHANY CORP NEWCOM0171751005,3267,705SH SOLE1000030
ALLEGHANY CORP NEWCOM01717510000SH SOLE300001,032
ALLEGHANY CORP NEWCOM01717510000SH SOLE3006,64300
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,169119,436SH SOLE10000507
ALLEGHENY TECHNOLOGIES INCCOM01741R10200SH SOLE300009,231
ALLEGHENY TECHNOLOGIES INCCOM01741R10200SH SOLE300109,69800
ALLEGIANCE BANCSHARES INCCOM01748H10763917,398SH SOLE300001,364
ALLEGIANCE BANCSHARES INCCOM01748H10700SH SOLE30016,03400
ALLEGIANT TRAVEL COCOM01748X1022,42013,646SH SOLE300001,072
ALLEGIANT TRAVEL COCOM01748X10200SH SOLE30012,57400
ALLEGION PLCFORG0176J1092,35816,819SH SOLE10000506
ALLEGION PLCFORG0176J10900SH SOLE3009,35100
ALLEGION PLCFORG0176J10900SH SOLE300005,720
ALLEGION PLCFORG0176J10900SH SOLE1001,24200
ALLEGION PLCFORG0176J10917124SH OTR1000020
ALLEGION PLCFORG0176J10900SH OTR10010400
ALLEGION PLCFORG0176J10916SH DFND100600
ALLETE INCCOM0185223001,97428,536SH SOLE1000067
ALLETE INCCOM01852230000SH SOLE300003,661
ALLETE INCCOM01852230000SH SOLE30024,75800
ALLETE INCCOM01852230000SH SOLE1005000
ALLIANCE DATA SYS CORPCOM0185811082,53628,136SH SOLE1000028
ALLIANCE DATA SYS CORPCOM01858110800SH SOLE300004,345
ALLIANCE DATA SYS CORPCOM01858110800SH SOLE30023,76300
ALLIANT ENERGY CORPCOM0188021083,36254,690SH SOLE10000616
ALLIANT ENERGY CORPCOM01880210800SH SOLE30036,44400
ALLIANT ENERGY CORPCOM01880210800SH SOLE1001,49100
ALLIANT ENERGY CORPCOM01880210800SH SOLE3000016,139
ALLIANT ENERGY CORPCOM01880210881213,200SH OTR10013,20000
ALLISON TRANSMISSION HLDGS INCCOM01973R1012,81776,770SH SOLE1000065,494
ALLISON TRANSMISSION HLDGS INCCOM01973R10100SH SOLE300003,772
ALLISON TRANSMISSION HLDGS INCCOM01973R10100SH SOLE30010500
ALLISON TRANSMISSION HLDGS INCCOM01973R10100SH SOLE1007,39900
ALLSCRIPTS HEALTHCARE SOLUTIONSCOM01988P1082,640166,560SH SOLE1000034,666
ALLSCRIPTS HEALTHCARE SOLUTIONSCOM01988P10800SH SOLE3000010,205
ALLSCRIPTS HEALTHCARE SOLUTIONSCOM01988P10800SH SOLE300121,68900
ALLSTATE CORPCOM02000210110,32777,052SH SOLE1000011,948
ALLSTATE CORPCOM02000210100SH SOLE30033,48000
ALLSTATE CORPCOM02000210100SH SOLE10011,15400
ALLSTATE CORPCOM02000210100SH SOLE3000020,470
ALLSTATE CORPCOM02000210162462SH OTR1000096
ALLSTATE CORPCOM02000210100SH OTR10036600
ALLY FINL INCCOM02005N10013,153256,838SH SOLE10000212,541
ALLY FINL INCCOM02005N10000SH SOLE10029,97000
ALLY FINL INCCOM02005N10000SH SOLE3000013,915
ALLY FINL INCCOM02005N10000SH SOLE30041200
ALLY FINL INCCOM02005N100741,447SH OTR1001,44700
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076863,481SH SOLE10000246
ALNYLAM PHARMACEUTICALS INCCOM02043Q10700SH SOLE300003,235
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,26511,500SH OTR10011,50000
ALPHABET INC CL ACOM02079K305157,63858,092SH SOLE100001,248
ALPHABET INC CL ACOM02079K30500SH SOLE30029,56600
ALPHABET INC CL ACOM02079K30500SH SOLE3000019,016
ALPHABET INC CL ACOM02079K30500SH SOLE1008,26200
ALPHABET INC CL ACOM02079K305806297SH OTR10000124
ALPHABET INC CL ACOM02079K30500SH OTR10017300
ALPHABET INC CL ACOM02079K3056825SH DFND1002500
ALPHABET INC CL CCOM02079K107148,88854,373SH SOLE10000842
ALPHABET INC CL CCOM02079K10700SH SOLE30028,07800
ALPHABET INC CL CCOM02079K10700SH SOLE3000017,989
ALPHABET INC CL CCOM02079K10700SH SOLE1007,46400
ALPHABET INC CL CCOM02079K107832304SH OTR1000046
ALPHABET INC CL CCOM02079K10700SH OTR10025800
ALPHABET INC CL CCOM02079K1078832SH DFND100005
ALPHABET INC CL CCOM02079K10700SH DFND1002700
ALPS ETF TRCLO00162Q45241613,346SH SOLE100004,693
ALPS ETF TRCLO00162Q45200SH SOLE1008,65300
ALPS ETF TRCLO00162Q45215476SH OTR10047600
ALTAIR ENGR INCCOM02136910311,625159,592SH SOLE10000158,345
ALTAIR ENGR INCCOM02136910300SH SOLE300001,247
ALTICE USA INC -ACOM02156K1036,348235,100SH SOLE10000227,519
ALTICE USA INC -ACOM02156K10300SH SOLE30016600
ALTICE USA INC -ACOM02156K10300SH SOLE300007,415
ALTRIA GROUP INCCOM02209S10315,111313,248SH SOLE100006,149
ALTRIA GROUP INCCOM02209S10300SH SOLE10051,32200
ALTRIA GROUP INCCOM02209S10300SH SOLE300133,87900
ALTRIA GROUP INCCOM02209S10300SH SOLE30000121,898
ALTRIA GROUP INCCOM02209S1037,316151,669SH OTR1000041
ALTRIA GROUP INCCOM02209S10300SH OTR100151,62800
ALTRIA GROUP INCCOM02209S10344912SH OTR10091200
AMARIN CORP PLC ADRADR02311120614727,226SH SOLE1005,23500
AMARIN CORP PLC ADRADR02311120600SH SOLE30021,99100
AMAZON COM INCCOM023135106264,37082,933SH SOLE100001,243
AMAZON COM INCCOM02313510600SH SOLE10012,53100
AMAZON COM INCCOM02313510600SH SOLE3000026,990
AMAZON COM INCCOM02313510600SH SOLE30042,16900
AMAZON COM INCCOM0231351061,498470SH OTR1000018
AMAZON COM INCCOM02313510600SH OTR10045200
AMAZON COM INCCOM02313510613743SH OTR1004300
AMAZON COM INCCOM02313510630997SH DFND100003
AMAZON COM INCCOM02313510600SH DFND1009400
AMBAC FINL GROUP INCCOM02313988459143,253SH SOLE300003,467
AMBAC FINL GROUP INCCOM02313988400SH SOLE30039,78600
AMBARELLA INCFORG037AX10196210,346SH SOLE100009,200
AMBARELLA INCFORG037AX10100SH SOLE10020200
AMBARELLA INCFORG037AX10100SH SOLE30000944
AMBEV S A SPONSORED ADRADR02319V1032,930942,143SH SOLE10000942
AMBEV S A SPONSORED ADRADR02319V10300SH SOLE10059,37600
AMBEV S A SPONSORED ADRADR02319V10300SH SOLE300881,82500
AMBEV S A SPONSORED ADRADR02319V10382,648SH OTR1002,64800
AMC ENTMT HLDGS INCCOM00165C10442112,434SH SOLE1001,25000
AMC ENTMT HLDGS INCCOM00165C10400SH SOLE3000011,184
AMC ENTMT HLDGS INCCOM00165C104139SH OTR1003900
AMC NETWORKS INCCOM00164V1031,36728,881SH SOLE10000190
AMC NETWORKS INCCOM00164V10300SH SOLE30026,51400
AMC NETWORKS INCCOM00164V10300SH SOLE300002,177
AMCOR PLCFORG0250X1073,328268,394SH SOLE10000762
AMCOR PLCFORG0250X10700SH SOLE300164,37300
AMCOR PLCFORG0250X10700SH SOLE3000094,844
AMCOR PLCFORG0250X10700SH SOLE1008,41500
AMCOR PLCFORG0250X1075,187418,276SH OTR1000076
AMCOR PLCFORG0250X10700SH OTR100418,20000
AMDOCS LTDFORG026021031,77522,861SH SOLE1000011,055
AMDOCS LTDFORG0260210300SH SOLE3007,41100
AMDOCS LTDFORG0260210300SH SOLE10011100
AMDOCS LTDFORG0260210300SH SOLE300004,284
AMEDISYS INCCOM0234361083,32918,652SH SOLE10000723
AMEDISYS INCCOM02343610800SH SOLE30015,51200
AMEDISYS INCCOM02343610800SH SOLE10014500
AMEDISYS INCCOM02343610800SH SOLE300002,272
AMEREN CORPCOM0236081027,36182,187SH SOLE1000011,888
AMEREN CORPCOM02360810200SH SOLE10020,68400
AMEREN CORPCOM02360810200SH SOLE3000016,655
AMEREN CORPCOM02360810200SH SOLE30032,96000
AMEREN CORPCOM02360810238423SH OTR10042300
AMERICA MOVIL S A DE C V SPONSADR02364W1052,331130,086SH SOLE100002,075
AMERICA MOVIL S A DE C V SPONSADR02364W10500SH SOLE10045600
AMERICA MOVIL S A DE C V SPONSADR02364W10500SH SOLE300127,55500
AMERICAN AIRLS GROUP INCCOM02376R1022,179116,329SH SOLE1008,86800
AMERICAN AIRLS GROUP INCCOM02376R10200SH SOLE3000042,751
AMERICAN AIRLS GROUP INCCOM02376R10200SH SOLE30064,71000
AMERICAN AIRLS GROUP INCCOM02376R102159SH OTR1005900
AMERICAN ASSETS TR INC COMREA0240131041,76647,002SH SOLE1000014
AMERICAN ASSETS TR INC COMREA02401310400SH SOLE300003,665
AMERICAN ASSETS TR INC COMREA02401310400SH SOLE30043,32300
AMERICAN AXLE & MFG HLDGS INCCOM0240611031,014119,582SH SOLE1000013,102
AMERICAN AXLE & MFG HLDGS INCCOM02406110300SH SOLE300008,269
AMERICAN AXLE & MFG HLDGS INCCOM02406110300SH SOLE30098,21100
AMERICAN AXLE & MFG HLDGS INCCOM0240611031100SH OTR10010000
AMERICAN CAMPUS COMMUNITIES INCREA0248351004,00182,595SH SOLE10000316
AMERICAN CAMPUS COMMUNITIES INCREA02483510000SH SOLE1001,97100
AMERICAN CAMPUS COMMUNITIES INCREA02483510000SH SOLE300009,633
AMERICAN CAMPUS COMMUNITIES INCREA02483510000SH SOLE30070,67500
AMERICAN CAMPUS COMMUNITIES INCREA024835100362SH OTR1006200
AMERICAN CAMPUS COMMUNITIES INCREA024835100120SH DFND1000020
AMERICAN EAGLE OUTFITTERSCOM02553E1063,841120,748SH SOLE1000036,267
AMERICAN EAGLE OUTFITTERSCOM02553E10600SH SOLE30072,05800
AMERICAN EAGLE OUTFITTERSCOM02553E10600SH SOLE3000012,423
AMERICAN ELEC PWR INCCOM02553710110,225113,105SH SOLE100002,102
AMERICAN ELEC PWR INCCOM02553710100SH SOLE30055,86500
AMERICAN ELEC PWR INCCOM02553710100SH SOLE3000032,983
AMERICAN ELEC PWR INCCOM02553710100SH SOLE10022,15500
AMERICAN ELEC PWR INCCOM0255371011832,028SH OTR10000341
AMERICAN ELEC PWR INCCOM02553710100SH OTR1001,68700
AMERICAN ELEC PWR INCCOM02553710114150SH OTR10015000
AMERICAN ELEC PWR INCCOM025537101888SH DFND1000035
AMERICAN ELEC PWR INCCOM02553710100SH DFND1005300
AMERICAN EQUITY INVT LIFE HLDGCOM0256762062,55780,427SH SOLE1000074
AMERICAN EQUITY INVT LIFE HLDGCOM02567620600SH SOLE30074,13800
AMERICAN EQUITY INVT LIFE HLDGCOM02567620600SH SOLE300006,215
AMERICAN EQUITY INVT LIFE HLDGCOM0256762066201SH OTR10020100
AMERICAN EXPRESS COCOM02581610921,503135,211SH SOLE1000013,893
AMERICAN EXPRESS COCOM02581610900SH SOLE3000043,080
AMERICAN EXPRESS COCOM02581610900SH SOLE10015,99700
AMERICAN EXPRESS COCOM02581610900SH SOLE30062,24100
AMERICAN EXPRESS COCOM0258161092511,579SH OTR1001,57900
AMERICAN FINL GROUP INC OHCOM02593210419,221143,053SH SOLE10000105,061
AMERICAN FINL GROUP INC OHCOM02593210400SH SOLE30032,86600
AMERICAN FINL GROUP INC OHCOM02593210400SH SOLE300005,126
AMERICAN HOMES 4 RENTREA02665T30669917,164SH SOLE10000252
AMERICAN HOMES 4 RENTREA02665T30600SH SOLE300007,689
AMERICAN HOMES 4 RENTREA02665T30600SH SOLE3009,22300
AMERICAN INTL GROUP INCCOM02687478411,713221,174SH SOLE100004,912
AMERICAN INTL GROUP INCCOM02687478400SH SOLE3000065,823
AMERICAN INTL GROUP INCCOM02687478400SH SOLE30084,18100
AMERICAN INTL GROUP INCCOM02687478400SH SOLE10066,25800
AMERICAN INTL GROUP INCCOM0268747841172,203SH OTR10000229
AMERICAN INTL GROUP INCCOM02687478400SH OTR1001,97400
AMERICAN PUB ED INCCOM02913V10345217,379SH SOLE300001,282
AMERICAN PUB ED INCCOM02913V10300SH SOLE30016,09700
AMERICAN STATES WATER COCOM0298991013,13934,848SH SOLE10030000
AMERICAN STATES WATER COCOM02989910100SH SOLE300002,691
AMERICAN STATES WATER COCOM02989910100SH SOLE30031,85700
AMERICAN STATES WATER COCOM029899101329SH OTR1002900
AMERICAN TOWER REITREA03027X10039,703137,313SH SOLE100002,894
AMERICAN TOWER REITREA03027X10000SH SOLE30060,55600
AMERICAN TOWER REITREA03027X10000SH SOLE10045,50500
AMERICAN TOWER REITREA03027X10000SH SOLE3000028,358
AMERICAN TOWER REITREA03027X1004911,699SH OTR10000224
AMERICAN TOWER REITREA03027X10000SH OTR1001,47500
AMERICAN TOWER REITREA03027X10064222SH OTR10022200
AMERICAN TOWER REITREA03027X10064221SH DFND100006
AMERICAN TOWER REITREA03027X10000SH DFND10021500
AMERICAN VANGUARD CORPCOM03037110837525,321SH SOLE300002,027
AMERICAN VANGUARD CORPCOM03037110800SH SOLE30023,29400
AMERICAN WATER WORKS CO INCCOM0304201036,28134,555SH SOLE10000547
AMERICAN WATER WORKS CO INCCOM03042010300SH SOLE30022,10700
AMERICAN WATER WORKS CO INCCOM03042010300SH SOLE3000011,504
AMERICAN WATER WORKS CO INCCOM03042010300SH SOLE10039700
AMERICAN WOODMARK CORPCOM0305061091,24616,176SH SOLE10025000
AMERICAN WOODMARK CORPCOM03050610900SH SOLE30014,67300
AMERICAN WOODMARK CORPCOM03050610900SH SOLE300001,253
AMERICAS CAR-MART INCCOM03062T1057305,762SH SOLE30000445
AMERICAS CAR-MART INCCOM03062T10500SH SOLE3005,31700
AMERICOLD RLTY TRREA03064D10864417,258SH SOLE100001,008
AMERICOLD RLTY TRREA03064D10800SH SOLE300006,979
AMERICOLD RLTY TRREA03064D10800SH SOLE1007,18100
AMERICOLD RLTY TRREA03064D10800SH SOLE3002,09000
AMERICOLD RLTY TRREA03064D10818475SH OTR10000475
AMERIPRISE FINL INCCOM03076C10611,62044,632SH SOLE1000010,588
AMERIPRISE FINL INCCOM03076C10600SH SOLE300007,820
AMERIPRISE FINL INCCOM03076C10600SH SOLE30011,36800
AMERIPRISE FINL INCCOM03076C10600SH SOLE10014,85600
AMERIPRISE FINL INCCOM03076C106158606SH OTR1000036
AMERIPRISE FINL INCCOM03076C10600SH OTR10057000
AMERIS BANCORPCOM03076K1083,10165,349SH SOLE10000201
AMERIS BANCORPCOM03076K10800SH SOLE30060,15800
AMERIS BANCORPCOM03076K10800SH SOLE300004,990
AMERIS BANCORPCOM03076K108239SH OTR1003900
AMERISAFE INCCOM03071H1001,03218,250SH SOLE10016000
AMERISAFE INCCOM03071H10000SH SOLE30016,68500
AMERISAFE INCCOM03071H10000SH SOLE300001,405
AMERISOURCEBERGEN CORPCOM03073E1054,77140,006SH SOLE1000011,472
AMERISOURCEBERGEN CORPCOM03073E10500SH SOLE1003,13500
AMERISOURCEBERGEN CORPCOM03073E10500SH SOLE3000010,067
AMERISOURCEBERGEN CORPCOM03073E10500SH SOLE30015,33200
AMERISOURCEBERGEN CORPCOM03073E1051791,500SH OTR100001,500
AMERISOURCEBERGEN CORPCOM03073E1051241,044SH DFND1001,04400
AMETEK INCCOM0311001006,75750,286SH SOLE100006,183
AMETEK INCCOM03110010000SH SOLE3000014,651
AMETEK INCCOM03110010000SH SOLE1001,88700
AMETEK INCCOM03110010000SH SOLE30027,56500
AMETEK INCCOM0311001001076SH OTR1007600
AMETEK INCCOM03110010014SH DFND100400
AMGEN INCCOM03116210031,661141,097SH SOLE100007,723
AMGEN INCCOM03116210000SH SOLE3000032,628
AMGEN INCCOM03116210000SH SOLE10045,32700
AMGEN INCCOM03116210000SH SOLE30055,41900
AMGEN INCCOM0311621009,87343,998SH OTR10000417
AMGEN INCCOM03116210000SH OTR10043,58100
AMGEN INCCOM031162100116517SH OTR10051700
AMGEN INCCOM03116210066294SH DFND10029400
AMKOR TECHNOLOGY INCCOM0316521001,44659,277SH SOLE10000891
AMKOR TECHNOLOGY INCCOM03165210000SH SOLE300007,385
AMKOR TECHNOLOGY INCCOM03165210000SH SOLE30051,00100
AMN HEALTHCARE SVCS INCCOM0017441014,75545,100SH SOLE10000330
AMN HEALTHCARE SVCS INCCOM00174410100SH SOLE300003,429
AMN HEALTHCARE SVCS INCCOM00174410100SH SOLE10057200
AMN HEALTHCARE SVCS INCCOM00174410100SH SOLE30040,76900
AMN HEALTHCARE SVCS INCCOM001744101329SH OTR1002900
AMPHASTAR PHARMACEUTICALS INC DECOM03209R10361032,650SH SOLE300001,016
AMPHASTAR PHARMACEUTICALS INC DECOM03209R10300SH SOLE30031,63400
AMPHENOL CORP CL ACOM03209510113,865187,063SH SOLE1000039,159
AMPHENOL CORP CL ACOM03209510100SH SOLE30058,92000
AMPHENOL CORP CL ACOM03209510100SH SOLE3000037,544
AMPHENOL CORP CL ACOM03209510100SH SOLE10051,44000
AMPHENOL CORP CL ACOM03209510134462SH OTR10000120
AMPHENOL CORP CL ACOM03209510100SH OTR10034200
AMPHENOL CORP CL ACOM03209510106SH DFND100600
ANALOG DEVICES INCCOM03265410511,12866,721SH SOLE100001,759
ANALOG DEVICES INCCOM03265410500SH SOLE1005,89500
ANALOG DEVICES INCCOM03265410500SH SOLE3000023,235
ANALOG DEVICES INCCOM03265410500SH SOLE30035,83200
ANAPLAN INCCOM03272L1082464,176SH SOLE10000294
ANAPLAN INCCOM03272L10800SH SOLE300003,882
ANAPLAN INCCOM03272L108235SH OTR1003500
ANDERSONS INCCOM03416410387529,249SH SOLE300002,280
ANDERSONS INCCOM03416410300SH SOLE30026,96900
ANGIODYNAMICS INCCOM03475V10198135,852SH SOLE10000238
ANGIODYNAMICS INCCOM03475V10100SH SOLE30032,87300
ANGIODYNAMICS INCCOM03475V10100SH SOLE300002,741
ANGLOGOLD ASHANTI LIMITEDADR03512820637023,391SH SOLE1002500
ANGLOGOLD ASHANTI LIMITEDADR03512820600SH SOLE30023,36600
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A1086,530109,070SH SOLE100002,663
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A10800SH SOLE10011,51400
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A10800SH SOLE30094,89300
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A1081091,823SH OTR100001,384
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A10800SH OTR10043900
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A10811186SH OTR10018600
ANI PHARMACEUTICALS INCCOM00182C1032328,756SH SOLE30000262
ANI PHARMACEUTICALS INCCOM00182C10300SH SOLE3008,49400
ANIKA THERAPEUTICS INCCOM03525510855813,480SH SOLE300001,075
ANIKA THERAPEUTICS INCCOM03525510800SH SOLE30012,40500
ANNALY MTG MGMT INCREA03571040982297,638SH SOLE100002,586
ANNALY MTG MGMT INCREA03571040900SH SOLE3000042,947
ANNALY MTG MGMT INCREA03571040900SH SOLE30046,85600
ANNALY MTG MGMT INCREA03571040900SH SOLE1005,24900
ANSYS INCCOM03662Q1056,83919,119SH SOLE100001,370
ANSYS INCCOM03662Q10500SH SOLE10063900
ANSYS INCCOM03662Q10500SH SOLE30010,50500
ANSYS INCCOM03662Q10500SH SOLE300006,605
ANSYS INCCOM03662Q1051748SH OTR100006
ANSYS INCCOM03662Q10500SH OTR1004200
ANTERO MIDSTREAM CORPORATION COMCOM03676B1021,374157,701SH SOLE3000021,401
ANTERO MIDSTREAM CORPORATION COMCOM03676B10200SH SOLE300136,30000
ANTERO RES CORPCOM03674X10615913,967SH SOLE3000013,389
ANTERO RES CORPCOM03674X10600SH SOLE30057800
ANTHEM INCCOM03675210316,29143,339SH SOLE100001,165
ANTHEM INCCOM03675210300SH SOLE30023,49800
ANTHEM INCCOM03675210300SH SOLE3000016,576
ANTHEM INCCOM03675210300SH SOLE1002,10000
ANTHEM INCCOM036752103512SH OTR1000012
ANTHEM INCCOM036752103135359SH DFND100007
ANTHEM INCCOM03675210300SH DFND10035200
AON PLC SHS CL AFORG0403H10811,43541,420SH SOLE10000553
AON PLC SHS CL AFORG0403H10800SH SOLE3000014,488
AON PLC SHS CL AFORG0403H10800SH SOLE30024,84800
AON PLC SHS CL AFORG0403H10800SH SOLE1001,53100
APA CORPORATION COMCOM03743Q1084,475279,676SH SOLE10000212,835
APA CORPORATION COMCOM03743Q10800SH SOLE30040,13400
APA CORPORATION COMCOM03743Q10800SH SOLE3000026,707
APA CORPORATION COMCOM03743Q10812719SH OTR10000719
APARTMENT INCOME REIT CORPCOM03750L1094,62492,409SH SOLE1000025
APARTMENT INCOME REIT CORPCOM03750L10900SH SOLE3000011,485
APARTMENT INCOME REIT CORPCOM03750L10900SH SOLE30079,92800
APARTMENT INCOME REIT CORPCOM03750L10900SH SOLE10097100
APOGEE ENTERPRISES INCCOM03759810998124,191SH SOLE300001,879
APOGEE ENTERPRISES INCCOM03759810900SH SOLE30022,31200
APOLLO COML REAL ESTATE FIN INCREA03762U1051,781120,802SH SOLE300009,729
APOLLO COML REAL ESTATE FIN INCREA03762U10500SH SOLE300111,07300
APOLLO GLOBAL MANAGEMENT INCCOM03768E1054518,064SH SOLE100001,029
APOLLO GLOBAL MANAGEMENT INCCOM03768E10500SH SOLE1002,10000
APOLLO GLOBAL MANAGEMENT INCCOM03768E10500SH SOLE300004,935
APOLLO GLOBAL MANAGEMENT INCCOM03768E10515273SH OTR10000273
APOLLO MEDICALCOM03763A20789112,946SH SOLE300001,591
APOLLO MEDICALCOM03763A20700SH SOLE30011,35500
APPLE INCCOM037833100506,8453,454,978SH SOLE1000060,494
APPLE INCCOM03783310000SH SOLE3001,535,31300
APPLE INCCOM03783310000SH SOLE300001,004,763
APPLE INCCOM03783310000SH SOLE100854,40800
APPLE INCCOM0378331003,15221,487SH OTR100007,813
APPLE INCCOM03783310000SH OTR10013,67400
APPLE INCCOM0378331001,2908,792SH OTR1008,79200
APPLE INCCOM0378331007685,234SH DFND1000074
APPLE INCCOM03783310000SH DFND1005,16000
APPLIED INDUSTRIAL TECH INCCOM03820C1053,77143,913SH SOLE100007,570
APPLIED INDUSTRIAL TECH INCCOM03820C10500SH SOLE300002,828
APPLIED INDUSTRIAL TECH INCCOM03820C10500SH SOLE30033,51500
APPLIED INDUSTRIAL TECH INCCOM03820C105335SH OTR1003500
APPLIED MATLS INCCOM03822210527,098209,740SH SOLE1000022,663
APPLIED MATLS INCCOM03822210500SH SOLE3000063,322
APPLIED MATLS INCCOM03822210500SH SOLE30096,23400
APPLIED MATLS INCCOM03822210500SH SOLE10027,52100
APPLIED MATLS INCCOM0382221051351,043SH OTR1001,04300
APPLIED OPTOELECTRONICS INCCOM03823U10214722,579SH SOLE300001,114
APPLIED OPTOELECTRONICS INCCOM03823U10200SH SOLE30021,46500
APTARGROUP INCCOM0383361035,59742,274SH SOLE100004,970
APTARGROUP INCCOM03833610300SH SOLE10091000
APTARGROUP INCCOM03833610300SH SOLE300004,778
APTARGROUP INCCOM03833610300SH SOLE30031,61600
APTARGROUP INCCOM038336103427SH OTR1002700
APTIV PLCFORG6095L1099,32560,979SH SOLE100007,502
APTIV PLCFORG6095L10900SH SOLE30026,71900
APTIV PLCFORG6095L10900SH SOLE3000017,456
APTIV PLCFORG6095L10900SH SOLE1009,30200
APTIV PLCFORG6095L10965428SH OTR10000116
APTIV PLCFORG6095L10900SH OTR10031200
APTIV PLCFORG6095L10923150SH OTR10015000
ARAMARK HLDGS CORPCOM03852U1062798,554SH SOLE10000608
ARAMARK HLDGS CORPCOM03852U10600SH SOLE10015800
ARAMARK HLDGS CORPCOM03852U10600SH SOLE300007,609
ARAMARK HLDGS CORPCOM03852U10600SH SOLE30017900
ARCBEST CORPCOM03937C1051,48223,761SH SOLE300001,846
ARCBEST CORPCOM03937C10500SH SOLE30021,91500
ARCELORMITTAL SA LUXEMBOURGFOR03938L2031,93859,143SH SOLE10000626
ARCELORMITTAL SA LUXEMBOURGFOR03938L20300SH SOLE1001,24900
ARCELORMITTAL SA LUXEMBOURGFOR03938L20300SH SOLE30057,26800
ARCELORMITTAL SA LUXEMBOURGFOR03938L203014SH OTR1001400
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A1055,788138,943SH SOLE10000127,009
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A10500SH SOLE30011200
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A10500SH SOLE3000011,680
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A10500SH SOLE10014200
ARCHER DANIELS MIDLAND COCOM0394831026,790114,461SH SOLE100006,948
ARCHER DANIELS MIDLAND COCOM03948310200SH SOLE30065,97700
ARCHER DANIELS MIDLAND COCOM03948310200SH SOLE3000040,989
ARCHER DANIELS MIDLAND COCOM03948310200SH SOLE10054700
ARCHROCK INCCOM03957W106873120,870SH SOLE300009,448
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ARCOSA INCCOM0396531002,20645,105SH SOLE300003,524
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ARLO TECHNOLOGIES INCCOM04206A10142376,034SH SOLE300006,081
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ARMADA HOFFLER PPTYS INC REITREA04208T10872456,397SH SOLE300004,475
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ARTISAN PARTNERS ASSET MGMT INCCOM04316A108551,143SH OTR100001,109
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ASBURY AUTOMOTIVE GROUPCOM04343610414,50477,928SH SOLE1000015
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ASCENDIS PHARMA A/S ADRADR04351P1018,60672,271SH SOLE1000069,263
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ASE INDL HLDG CO LTD ADRADR00215W1001,057124,643SH SOLE100002,647
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ASHLAND GLOBAL HLDGS INCCOM0441861047,78894,433SH SOLE1000064,210
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ASPEN TECHNOLOGY INC (DELAWARE)COM0453271034,78337,918SH SOLE10000706
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ASTEC INDS INCCOM0462241011,22721,240SH SOLE300001,650
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ASTRAZENECA PLC SPON ADRADR04635310810,216172,597SH SOLE100004,857
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BROWN & BROWN INCCOM1152361017,310128,570SH SOLE10000142
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C H ROBINSON WORLDWIDE INCCOM12541W20900SH SOLE10046400
C H ROBINSON WORLDWIDE INCCOM12541W20900SH SOLE300008,995
C H ROBINSON WORLDWIDE INCCOM12541W20900SH SOLE30013,62000
CABLE ONE INCCOM12685J1056,0052,973SH SOLE100004
CABLE ONE INCCOM12685J10500SH SOLE3002,58700
CABLE ONE INCCOM12685J10500SH SOLE100200
CABLE ONE INCCOM12685J10500SH SOLE30000380
CABOT CORPCOM1270551015,17199,335SH SOLE1000068,399
CABOT CORPCOM12705510100SH SOLE30026,96900
CABOT CORPCOM12705510100SH SOLE300003,967
CABOT OIL & GAS CORPCOM1270971031,01269,379SH SOLE10000294
CABOT OIL & GAS CORPCOM12709710300SH SOLE3000025,844
CABOT OIL & GAS CORPCOM12709710300SH SOLE30043,24100
CACI INTL INC CL ACOM1271903043,39313,161SH SOLE10000139
CACI INTL INC CL ACOM12719030400SH SOLE1007700
CACI INTL INC CL ACOM12719030400SH SOLE300001,720
CACI INTL INC CL ACOM12719030400SH SOLE30011,22500
CADENCE BANCORPORATIONCOM12739A1002,345116,835SH SOLE10000247
CADENCE BANCORPORATIONCOM12739A10000SH SOLE300107,58800
CADENCE BANCORPORATIONCOM12739A10000SH SOLE300009,000
CADENCE BANCORPORATIONCOM12739A100288SH OTR1008800
CADENCE DESIGN SYSCOM12738710813,48287,964SH SOLE1000019,326
CADENCE DESIGN SYSCOM12738710800SH SOLE30033,05100
CADENCE DESIGN SYSCOM12738710800SH SOLE10013,75100
CADENCE DESIGN SYSCOM12738710800SH SOLE3000021,836
CADENCE DESIGN SYSCOM12738710899647SH OTR10064700
CAE INCFOR12476510843916,364SH SOLE30016,36400
CAESARS ENTERTAINMENT, INCCOM12769G1002,29027,762SH SOLE10000341
CAESARS ENTERTAINMENT, INCCOM12769G10000SH SOLE30014,66600
CAESARS ENTERTAINMENT, INCCOM12769G10000SH SOLE10019600
CAESARS ENTERTAINMENT, INCCOM12769G10000SH SOLE3000012,559
CAESARS ENTERTAINMENT, INCCOM12769G100331SH OTR1003100
CAL MAINE FOODS INCCOM1280302021,27635,022SH SOLE300002,719
CAL MAINE FOODS INCCOM12803020200SH SOLE30032,30300
CALAMP CORPCOM12812610936132,907SH SOLE300002,541
CALAMP CORPCOM12812610900SH SOLE30030,36600
CALAVO GROWERS INCCOM12824610586117,701SH SOLE10000119
CALAVO GROWERS INCCOM12824610500SH SOLE30014,36100
CALAVO GROWERS INCCOM12824610500SH SOLE300001,209
CALAVO GROWERS INCCOM12824610500SH SOLE1002,01200
CALAVO GROWERS INCCOM128246105244SH OTR1004400
CALERES INCCOM12950010484235,710SH SOLE300002,739
CALERES INCCOM12950010400SH SOLE30032,97100
CALIFORNIA WTR SVC GROUPCOM1307881023,03447,518SH SOLE300003,711
CALIFORNIA WTR SVC GROUPCOM13078810200SH SOLE30043,80700
CALIFORNIA WTR SVC GROUPCOM13078810289414,000SH OTR10014,00000
CALLAWAY GOLF COCOM1311931041,77864,151SH SOLE10000654
CALLAWAY GOLF COCOM13119310400SH SOLE30055,37300
CALLAWAY GOLF COCOM13119310400SH SOLE300008,124
CALLAWAY GOLF COCOM131193104281SH OTR1008100
CALLON PETROLEUM COCOM13123X5081,11943,081SH SOLE300003,181
CALLON PETROLEUM COCOM13123X50800SH SOLE30039,90000
CAMDEN PPTY TRREA1331311028,34956,810SH SOLE1000017
CAMDEN PPTY TRREA13313110200SH SOLE10015400
CAMDEN PPTY TRREA13313110200SH SOLE300006,992
CAMDEN PPTY TRREA13313110200SH SOLE30049,64700
CAMECO CORPFOR13321L10836923,626SH SOLE100001,399
CAMECO CORPFOR13321L10800SH SOLE30022,22700
CAMPBELL SOUP COCOM1344291093,17473,474SH SOLE1000027,726
CAMPBELL SOUP COCOM13442910900SH SOLE10035000
CAMPBELL SOUP COCOM13442910900SH SOLE3000012,961
CAMPBELL SOUP COCOM13442910900SH SOLE30032,43700
CAMPING WORLD HOLDINGS INC ACOM13462K10979622,073SH SOLE1000020,900
CAMPING WORLD HOLDINGS INC ACOM13462K10900SH SOLE300001,173
CAMTEK LTDFORM2079110595126,457SH SOLE1000026,457
CANADIAN IMPERIAL BANK COMMFOR1360691015,50048,037SH SOLE10000367
CANADIAN IMPERIAL BANK COMMFOR13606910100SH SOLE10022,57400
CANADIAN IMPERIAL BANK COMMFOR13606910100SH SOLE30025,09600
CANADIAN IMPERIAL BANK COMMFOR1360691011781,553SH OTR10000485
CANADIAN IMPERIAL BANK COMMFOR13606910100SH OTR1001,06800
CANADIAN IMPERIAL BANK COMMFOR13606910132283SH OTR10028300
CANADIAN IMPERIAL BANK COMMFOR13606910112101SH DFND10010100
CANADIAN NATL RAILWAY COFOR13637510213,162123,621SH SOLE10000884
CANADIAN NATL RAILWAY COFOR13637510200SH SOLE10079,03900
CANADIAN NATL RAILWAY COFOR13637510200SH SOLE30043,69800
CANADIAN NATL RAILWAY COFOR1363751023463,251SH OTR100005
CANADIAN NATL RAILWAY COFOR13637510200SH OTR1003,24600
CANADIAN NATL RAILWAY COFOR13637510280754SH OTR10075400
CANADIAN NATL RAILWAY COFOR13637510212110SH DFND10011000
CANADIAN NATURAL RESOURCESFOR1363851012,21772,933SH SOLE100001,954
CANADIAN NATURAL RESOURCESFOR13638510100SH SOLE1004,56000
CANADIAN NATURAL RESOURCESFOR13638510100SH SOLE30066,41900
CANADIAN NATURAL RESOURCESFOR13638510116514SH OTR10000514
CANADIAN PACIFIC RAILWAY LIMITEDFOR13645T1003,47749,082SH SOLE100002,847
CANADIAN PACIFIC RAILWAY LIMITEDFOR13645T10000SH SOLE1005,30300
CANADIAN PACIFIC RAILWAY LIMITEDFOR13645T10000SH SOLE30040,93200
CANNAE HLDGS INCCOM13765N10711,249373,090SH SOLE10000310
CANNAE HLDGS INCCOM13765N10700SH SOLE100370,37700
CANNAE HLDGS INCCOM13765N10700SH SOLE300002,403
CANON INC ADR REPRESENTING 5ADR1380063091,77376,152SH SOLE1001,42100
CANON INC ADR REPRESENTING 5ADR13800630900SH SOLE30074,73100
CANON INC ADR REPRESENTING 5ADR138006309020SH OTR1002000
CAPITAL BANCORP INC /MDCOM1397371001,85278,220SH SOLE1000078,018
CAPITAL BANCORP INC /MDCOM13973710000SH SOLE30000202
CAPITAL ONE FINL CORPCOM14040H10514,99989,224SH SOLE100009,829
CAPITAL ONE FINL CORPCOM14040H10500SH SOLE1004,12900
CAPITAL ONE FINL CORPCOM14040H10500SH SOLE3000031,665
CAPITAL ONE FINL CORPCOM14040H10500SH SOLE30043,60100
CAPITAL ONE FINL CORPCOM14040H105953SH OTR1005300
CAPITOL FED FINL INCCOM14057J1011,361120,875SH SOLE300009,449
CAPITOL FED FINL INCCOM14057J10100SH SOLE300111,42600
CAPRI HOLDINGS LTDFORG1890L1074,50685,044SH SOLE10000661
CAPRI HOLDINGS LTDFORG1890L10700SH SOLE3000012,237
CAPRI HOLDINGS LTDFORG1890L10700SH SOLE30072,14600
CAPSTEAD MORTGAGE CORPREA14067E50658890,853SH SOLE300007,276
CAPSTEAD MORTGAGE CORPREA14067E50600SH SOLE30083,57700
CARA THERAPEUTICS INCCOM14075510950040,313SH SOLE300003,197
CARA THERAPEUTICS INCCOM14075510900SH SOLE30037,11600
CARDINAL HEALTH INCCOM14149Y1086,603128,654SH SOLE1000042,744
CARDINAL HEALTH INCCOM14149Y10800SH SOLE30040,28100
CARDINAL HEALTH INCCOM14149Y10800SH SOLE3000022,104
CARDINAL HEALTH INCCOM14149Y10800SH SOLE10023,52500
CARDINAL HEALTH INCCOM14149Y10831613SH OTR10061300
CARDINAL HEALTH INCCOM14149Y1086125SH DFND10012500
CARDIOVASCULAR SYS INC DELCOM1416191061,36037,578SH SOLE300002,905
CARDIOVASCULAR SYS INC DELCOM14161910600SH SOLE30034,67300
CAREDX INCCOM14167L1031,73724,454SH SOLE1000023,055
CAREDX INCCOM14167L10300SH SOLE300001,399
CAREDX INCCOM14167L103792SH OTR1009200
CARETRUST REIT INCREA14174T1071,94190,758SH SOLE10000306
CARETRUST REIT INCREA14174T10700SH SOLE300007,042
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CARGURUS INCCOM1417881091,17544,491SH SOLE1000042,029
CARGURUS INCCOM14178810900SH SOLE300002,462
CARLISLE COMPANIES INCCOM14233910013,24464,790SH SOLE1000035,989
CARLISLE COMPANIES INCCOM14233910000SH SOLE30024,88700
CARLISLE COMPANIES INCCOM14233910000SH SOLE1003400
CARLISLE COMPANIES INCCOM14233910000SH SOLE300003,880
CARMAX INCCOM1431301028,38267,466SH SOLE1000031,333
CARMAX INCCOM14313010200SH SOLE30016,24400
CARMAX INCCOM14313010200SH SOLE3000010,746
CARMAX INCCOM14313010200SH SOLE1009,14300
CARMAX INCCOM14313010259473SH OTR10047300
CARNIVAL CORPFOR1436583003,624167,295SH SOLE100002,460
CARNIVAL CORPFOR14365830000SH SOLE30079,00800
CARNIVAL CORPFOR14365830000SH SOLE10028,86100
CARNIVAL CORPFOR14365830000SH SOLE3000056,966
CARNIVAL CORPFOR143658300311,420SH OTR10000104
CARNIVAL CORPFOR14365830000SH OTR1001,31600
CARNIVAL PLC ADRADR14365C10320510,297SH SOLE30010,29700
CARPENTER TECHNOLOGY CORPCOM1442851031,45844,945SH SOLE300003,488
CARPENTER TECHNOLOGY CORPCOM14428510300SH SOLE30041,45700
CARRIER GLOBAL CORPORATION COMCOM14448C10418,303331,269SH SOLE100006,287
CARRIER GLOBAL CORPORATION COMCOM14448C10400SH SOLE100180,45400
CARRIER GLOBAL CORPORATION COMCOM14448C10400SH SOLE3000054,635
CARRIER GLOBAL CORPORATION COMCOM14448C10400SH SOLE30089,89300
CARRIER GLOBAL CORPORATION COMCOM14448C1044167,537SH OTR100002,200
CARRIER GLOBAL CORPORATION COMCOM14448C10400SH OTR1005,33700
CARRIER GLOBAL CORPORATION COMCOM14448C10418317SH OTR10031700
CARRIER GLOBAL CORPORATION COMCOM14448C10414249SH DFND10024900
CARTER'S INCCOM1462291093,69936,719SH SOLE1000011,221
CARTER'S INCCOM14622910900SH SOLE30021,28000
CARTER'S INCCOM14622910900SH SOLE300003,376
CARTER'S INCCOM14622910900SH SOLE10084200
CARTER'S INCCOM146229109326SH OTR1002600
CARVANA COCOM1468691027602,171SH SOLE1000014
CARVANA COCOM14686910200SH SOLE1002500
CARVANA COCOM14686910200SH SOLE300002,132
CASELLA WASTE SYS INC CL ACOM14744810416,050230,729SH SOLE10000229,370
CASELLA WASTE SYS INC CL ACOM14744810400SH SOLE300001,359
CASEYS GENERAL STORESCOM1475281037,66938,346SH SOLE1000095
CASEYS GENERAL STORESCOM14752810300SH SOLE30013,35900
CASEYS GENERAL STORESCOM14752810300SH SOLE10022,10100
CASEYS GENERAL STORESCOM14752810300SH SOLE300002,791
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CATALENT INCCOM14880610218,865156,042SH SOLE10000119,976
CATALENT INCCOM14880610200SH SOLE30024,62100
CATALENT INCCOM14880610200SH SOLE300009,302
CATALENT INCCOM14880610200SH SOLE1002,14300
CATALENT INCCOM14880610216136SH OTR10013600
CATERPILLAR INCCOM14912310122,328109,209SH SOLE100002,836
CATERPILLAR INCCOM14912310100SH SOLE10015,23100
CATERPILLAR INCCOM14912310100SH SOLE30055,91400
CATERPILLAR INCCOM14912310100SH SOLE3000035,228
CATERPILLAR INCCOM149123101112547SH OTR10054700
CATERPILLAR INCCOM14912310141200SH DFND10020000
CATHAY BANCORP INCCOM1491501042,92676,209SH SOLE1000035,214
CATHAY BANCORP INCCOM14915010400SH SOLE30035,60100
CATHAY BANCORP INCCOM14915010400SH SOLE300005,299
CATHAY BANCORP INCCOM14915010400SH SOLE1009500
CATO CORP NEW CL ACOM14920510630418,327SH SOLE300001,437
CATO CORP NEW CL ACOM14920510600SH SOLE30016,89000
CAVCO INDUSTRIES INCCOM1495681072,1548,742SH SOLE10055800
CAVCO INDUSTRIES INCCOM14956810700SH SOLE3007,53500
CAVCO INDUSTRIES INCCOM14956810700SH SOLE30000649
CAVCO INDUSTRIES INCCOM149568107417SH OTR1001700
CBRE GROUP INCCOM12504L1098,04487,665SH SOLE10000297
CBRE GROUP INCCOM12504L10900SH SOLE10031,19900
CBRE GROUP INCCOM12504L10900SH SOLE3000021,754
CBRE GROUP INCCOM12504L10900SH SOLE30034,41500
CBRE GROUP INCCOM12504L1091581,723SH OTR1001,72300
CDK GLOBAL INCCOM12508E1012,89671,537SH SOLE10000819
CDK GLOBAL INCCOM12508E10100SH SOLE300009,113
CDK GLOBAL INCCOM12508E10100SH SOLE30060,09900
CDK GLOBAL INCCOM12508E10100SH SOLE1001,50600
CDK GLOBAL INCCOM12508E10155613,745SH OTR100002,229
CDK GLOBAL INCCOM12508E10100SH OTR10011,51600
CDW CORPCOM12514G10820,299104,454SH SOLE1000016,751
CDW CORPCOM12514G10800SH SOLE300009,017
CDW CORPCOM12514G10800SH SOLE10062,07700
CDW CORPCOM12514G10800SH SOLE30016,60900
CDW CORPCOM12514G1084762,447SH OTR1000056
CDW CORPCOM12514G10800SH OTR1002,39100
CDW CORPCOM12514G10896496SH OTR10049600
CDW CORPCOM12514G1081790SH DFND1000010
CDW CORPCOM12514G10800SH DFND1008000
CELANESE CORP DE COM SER ACOM1508701037,59149,825SH SOLE1000033,751
CELANESE CORP DE COM SER ACOM15087010300SH SOLE10066900
CELANESE CORP DE COM SER ACOM15087010300SH SOLE3007,94800
CELANESE CORP DE COM SER ACOM15087010300SH SOLE300007,457
CELANESE CORP DE COM SER ACOM150870103429SH OTR1000029
CELSIUS HOLDINGS ICOM15118V2071,80027,320SH SOLE300002,734
CELSIUS HOLDINGS ICOM15118V20700SH SOLE30024,58600
CEMEX SAB DE CV SPONS ADR PARTADR15129088965285,002SH SOLE10000122
CEMEX SAB DE CV SPONS ADR PARTADR15129088900SH SOLE10010200
CEMEX SAB DE CV SPONS ADR PARTADR15129088900SH SOLE30084,77800
CEMIG COMPANHIA NEW ADRADR20440960113963,105SH SOLE30063,10500
CEMIG COMPANHIA NEW ADRADR2044098829031,595SH SOLE30031,59500
CENOVUS ENERGY INCFOR15135U109836112,938SH SOLE300112,93800
CENTENE CORPCOM15135B1015,88992,140SH SOLE100001,898
CENTENE CORPCOM15135B10100SH SOLE1001,00000
CENTENE CORPCOM15135B10100SH SOLE3000032,940
CENTENE CORPCOM15135B10100SH SOLE30056,30200
CENTERPOINT ENERGY INCCOM15189T1073,287126,825SH SOLE1000027,883
CENTERPOINT ENERGY INCCOM15189T10700SH SOLE30058,69700
CENTERPOINT ENERGY INCCOM15189T10700SH SOLE1001,19200
CENTERPOINT ENERGY INCCOM15189T10700SH SOLE3000039,053
CENTERSPACE COMCOM15202L1071,19212,148SH SOLE30000948
CENTERSPACE COMCOM15202L10700SH SOLE30011,20000
CENTRAIS ELETRICAS ADRADR15234Q20751172,240SH SOLE1006400
CENTRAIS ELETRICAS ADRADR15234Q10811115,678SH SOLE30015,67800
CENTRAIS ELETRICAS ADRADR15234Q20700SH SOLE30072,17600
CENTRAL GARDEN & PET COCOM1535272051,58737,382SH SOLE10000273
CENTRAL GARDEN & PET COCOM1535271064319,149SH SOLE30000734
CENTRAL GARDEN & PET COCOM15352710600SH SOLE3008,41500
CENTRAL GARDEN & PET COCOM15352720500SH SOLE30034,20500
CENTRAL GARDEN & PET COCOM15352720500SH SOLE300002,904
CENTRAL PACIFIC FINANCIAL COCOM15476040966226,434SH SOLE300002,040
CENTRAL PACIFIC FINANCIAL COCOM15476040900SH SOLE30024,39400
CENTURY ALUMINUM COCOM15643110850047,222SH SOLE300003,681
CENTURY ALUMINUM COCOM15643110800SH SOLE30043,54100
CENTURY ALUMINUM COCOM156431108186SH OTR1008600
CENTURY CMNTYS INCCOM1565043002,79042,215SH SOLE1000014,800
CENTURY CMNTYS INCCOM15650430000SH SOLE300002,137
CENTURY CMNTYS INCCOM15650430000SH SOLE30025,27800
CERENCE INCCOM1567271091,68415,490SH SOLE1000012,359
CERENCE INCCOM15672710900SH SOLE30046200
CERENCE INCCOM15672710900SH SOLE300001,060
CERENCE INCCOM15672710900SH SOLE1001,60900
CERENCE INCCOM15672710933301SH OTR10000250
CERENCE INCCOM15672710900SH OTR1005100
CERIDIAN HCM HLDG INCCOM15677J1087,54771,726SH SOLE300009,160
CERIDIAN HCM HLDG INCCOM15677J10800SH SOLE30062,56600
CERIDIAN HCM HLDG INCCOM15677J108326SH OTR1002600
CERNER CORPCOM1567821044,75859,757SH SOLE10000534
CERNER CORPCOM15678210400SH SOLE30037,84500
CERNER CORPCOM15678210400SH SOLE3000019,487
CERNER CORPCOM15678210400SH SOLE1001,89100
CEVA INCCOM15721010592921,383SH SOLE300001,694
CEVA INCCOM15721010500SH SOLE30019,68900
CF INDS HLDGS INCCOM1252691001,61137,183SH SOLE10000481
CF INDS HLDGS INCCOM12526910000SH SOLE30022,04700
CF INDS HLDGS INCCOM12526910000SH SOLE3000014,488
CF INDS HLDGS INCCOM12526910000SH SOLE10016700
CF INDS HLDGS INCCOM1252691005115SH OTR10000115
CGI INCFOR12532H1041,11312,699SH SOLE1000088
CGI INCFOR12532H10400SH SOLE30012,61100
CGI INCFOR12532H104219SH OTR1000019
CHAMPIONX CORPORATIONCOM15872M10413,855658,194SH SOLE10000125,812
CHAMPIONX CORPORATIONCOM15872M10400SH SOLE100429,88500
CHAMPIONX CORPORATIONCOM15872M10400SH SOLE3000013,493
CHAMPIONX CORPORATIONCOM15872M10400SH SOLE30089,00400
CHAMPIONX CORPORATIONCOM15872M1042105SH OTR10010500
CHANGE HEALTHCARE INCCOM15912K1001456,794SH SOLE300006,794
CHANGE HEALTHCARE INCCOM15912K1001336,212SH OTR100006,212
CHARLES RIVER LABORATORIESCOM1598641074,60810,963SH SOLE10000458
CHARLES RIVER LABORATORIESCOM15986410700SH SOLE10021900
CHARLES RIVER LABORATORIESCOM15986410700SH SOLE300002,801
CHARLES RIVER LABORATORIESCOM15986410700SH SOLE3007,48500
CHARLES RIVER LABORATORIESCOM159864107921SH OTR1000015
CHARLES RIVER LABORATORIESCOM15986410700SH OTR100600
CHARLES SCHWAB CORPORATIONCOM80851310518,041253,882SH SOLE100003,943
CHARLES SCHWAB CORPORATIONCOM80851310500SH SOLE3000096,207
CHARLES SCHWAB CORPORATIONCOM80851310500SH SOLE300142,89200
CHARLES SCHWAB CORPORATIONCOM80851310500SH SOLE10010,84000
CHARLES SCHWAB CORPORATIONCOM8085131052042,870SH OTR100002,870
CHART INDS INCCOM16115Q3085,69733,316SH SOLE300002,609
CHART INDS INCCOM16115Q30800SH SOLE30030,70700
CHARTER COMMUNICATIONS INC NEWCOM16119P10819,46324,776SH SOLE10000117
CHARTER COMMUNICATIONS INC NEWCOM16119P10800SH SOLE1008900
CHARTER COMMUNICATIONS INC NEWCOM16119P10800SH SOLE300009,402
CHARTER COMMUNICATIONS INC NEWCOM16119P10800SH SOLE30015,16800
CHATHAM LODGING TRREA16208T10276968,453SH SOLE1000023,205
CHATHAM LODGING TRREA16208T10200SH SOLE300003,484
CHATHAM LODGING TRREA16208T10200SH SOLE30041,76400
CHECK POINT SOFTWARE TECH ADRFORM224651041,95715,660SH SOLE1000065
CHECK POINT SOFTWARE TECH ADRFORM2246510400SH SOLE30010,97800
CHECK POINT SOFTWARE TECH ADRFORM2246510400SH SOLE1004,32400
CHECK POINT SOFTWARE TECH ADRFORM2246510400SH SOLE30000293
CHECK POINT SOFTWARE TECH ADRFORM224651042061,646SH OTR100001,522
CHECK POINT SOFTWARE TECH ADRFORM2246510400SH OTR10012400
CHEESECAKE FACTORY INCCOM1630721011,56337,720SH SOLE300003,268
CHEESECAKE FACTORY INCCOM16307210100SH SOLE30034,45200
CHEFS WHSE INC HOLDINGS LLCCOM16308610184130,450SH SOLE300002,385
CHEFS WHSE INC HOLDINGS LLCCOM16308610100SH SOLE30028,06500
CHEGG INCCOM1630921094615,947SH SOLE10000244
CHEGG INCCOM16309210900SH SOLE1001,82900
CHEGG INCCOM16309210900SH SOLE300003,874
CHEGG INCCOM16309210914182SH OTR10018200
CHEGG INCCOM163092109114SH DFND1000010
CHEGG INCCOM16309210900SH DFND100400
CHEMED CORPCOM16359R1034,4229,616SH SOLE10000330
CHEMED CORPCOM16359R10300SH SOLE10054200
CHEMED CORPCOM16359R10300SH SOLE300001,112
CHEMED CORPCOM16359R10300SH SOLE3007,63200
CHEMED CORPCOM16359R103716SH OTR1000013
CHEMED CORPCOM16359R10300SH OTR100300
CHEMOURS COCOM1638511082,90992,668SH SOLE10000656
CHEMOURS COCOM16385110800SH SOLE10032200
CHEMOURS COCOM16385110800SH SOLE3000012,879
CHEMOURS COCOM16385110800SH SOLE30078,81100
CHEMOURS COCOM163851108380SH OTR1008000
CHENIERE ENERGY INCCOM16411R2084,42053,232SH SOLE1000046,369
CHENIERE ENERGY INCCOM16411R20800SH SOLE1003300
CHENIERE ENERGY INCCOM16411R20800SH SOLE300006,797
CHENIERE ENERGY INCCOM16411R20800SH SOLE3003300
CHESAPEAKE UTILS CORPCOM1653031082,30418,042SH SOLE1000072
CHESAPEAKE UTILS CORPCOM16530310800SH SOLE300001,283
CHESAPEAKE UTILS CORPCOM16530310800SH SOLE30015,11800
CHESAPEAKE UTILS CORPCOM16530310800SH SOLE1001,56900
CHEVRON CORPORATIONCOM16676410044,163468,378SH SOLE1000030,939
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CHEVRON CORPORATIONCOM16676410086915SH OTR10091500
CHEVRON CORPORATIONCOM1667641001671,775SH DFND1000014
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CHEWY INC CL ACOM16679L1092,01422,452SH SOLE10000792
CHEWY INC CL ACOM16679L10900SH SOLE10019,00200
CHEWY INC CL ACOM16679L10900SH SOLE3002,65800
CHEWY INC CL ACOM16679L109981,091SH OTR1001,09100
CHICOS FAS INCCOM168615102668114,302SH SOLE300008,838
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CHILDRENS PLACE RETAIL STS INCCOM1689051072,47425,869SH SOLE1000012,175
CHILDRENS PLACE RETAIL STS INCCOM16890510700SH SOLE300001,055
CHILDRENS PLACE RETAIL STS INCCOM16890510700SH SOLE30012,63900
CHINA LIFE INS CO ADRADR16939P10670384,412SH SOLE10000920
CHINA LIFE INS CO ADRADR16939P10600SH SOLE30083,35100
CHINA LIFE INS CO ADRADR16939P10600SH SOLE10014100
CHINA PETE & CHEM ADR SPONSOREDADR16941R10864214,320SH SOLE1000037
CHINA PETE & CHEM ADR SPONSOREDADR16941R10800SH SOLE30014,28300
CHIPOTLE MEXICAN GRILL INC CL ACOM16965610512,0816,458SH SOLE100001,052
CHIPOTLE MEXICAN GRILL INC CL ACOM16965610500SH SOLE3003,22700
CHIPOTLE MEXICAN GRILL INC CL ACOM16965610500SH SOLE1005200
CHIPOTLE MEXICAN GRILL INC CL ACOM16965610500SH SOLE300002,127
CHOICE HOTELS INTL INCCOM1699051061,81315,964SH SOLE100007
CHOICE HOTELS INTL INCCOM16990510600SH SOLE300002,202
CHOICE HOTELS INTL INCCOM16990510600SH SOLE30013,75500
CHUBB LTDFORH1467J10420,853112,454SH SOLE100002,172
CHUBB LTDFORH1467J10400SH SOLE3000029,083
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CHUBB LTDFORH1467J10400SH SOLE10034,14800
CHUBB LTDFORH1467J1048,25944,537SH OTR1000025
CHUBB LTDFORH1467J10400SH OTR10044,51200
CHUBB LTDFORH1467J10486465SH OTR10046500
CHUNGHWA TELECOM CO LTDADR17133Q5021,83043,496SH SOLE1003100
CHUNGHWA TELECOM CO LTDADR17133Q50200SH SOLE30043,46500
CHURCH & DWIGHT INCCOM1713401027,42385,930SH SOLE10000935
CHURCH & DWIGHT INCCOM17134010200SH SOLE30032,12400
CHURCH & DWIGHT INCCOM17134010200SH SOLE10039,03300
CHURCH & DWIGHT INCCOM17134010200SH SOLE3000013,838
CHURCH & DWIGHT INCCOM17134010212138SH OTR1000016
CHURCH & DWIGHT INCCOM17134010200SH OTR10012200
CHURCHILL DOWNS INC COMCOM1714841082,86915,337SH SOLE10000121
CHURCHILL DOWNS INC COMCOM17148410800SH SOLE300002,491
CHURCHILL DOWNS INC COMCOM17148410800SH SOLE30012,50000
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CHUYS HLDGS INCCOM17160410148316,404SH SOLE300001,500
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CIA PARANAENSE SPON ADS EA REPFOR20441B60517630,001SH SOLE1009300
CIA PARANAENSE SPON ADS EA REPFOR20441B60500SH SOLE30029,90800
CIA SANEAMENTO BASICO DE-ADR GDRADR20441A10223538,778SH SOLE10000308
CIA SANEAMENTO BASICO DE-ADR GDRADR20441A10200SH SOLE10018900
CIA SANEAMENTO BASICO DE-ADR GDRADR20441A10200SH SOLE30038,28100
CIA SIDERURGICA NACL ADRADR20440W10553077,721SH SOLE30077,72100
CIENA CORPCOM1717793095,946108,195SH SOLE1000023,151
CIENA CORPCOM17177930900SH SOLE3000010,856
CIENA CORPCOM17177930900SH SOLE10037300
CIENA CORPCOM17177930900SH SOLE30073,81500
CIGNA CORPCOM12552310011,88757,654SH SOLE100001,074
CIGNA CORPCOM12552310000SH SOLE30032,85200
CIGNA CORPCOM12552310000SH SOLE1001,68000
CIGNA CORPCOM12552310000SH SOLE3000022,048
CIMAREX ENERGY COCOM1717981013,44158,787SH SOLE10000339
CIMAREX ENERGY COCOM17179810100SH SOLE30050,17300
CIMAREX ENERGY COCOM17179810100SH SOLE300007,148
CIMAREX ENERGY COCOM17179810100SH SOLE1001,12700
CINCINNATI BELL INCCOM17187150273947,758SH SOLE300003,816
CINCINNATI BELL INCCOM17187150200SH SOLE30043,94200
CINCINNATI FINANCIAL CORPCOM1720621013,95732,520SH SOLE100001,735
CINCINNATI FINANCIAL CORPCOM17206210100SH SOLE30021,03800
CINCINNATI FINANCIAL CORPCOM17206210100SH SOLE300009,747
CINCINNATI FINANCIAL CORPCOM1720621011,27810,500SH OTR10010,50000
CINEMARK HLDGS INC COMCOM17243V10284860,803SH SOLE10000153
CINEMARK HLDGS INC COMCOM17243V10200SH SOLE30051,77800
CINEMARK HLDGS INC COMCOM17243V10200SH SOLE300008,872
CINTAS CORPCOM17290810511,07228,290SH SOLE10000225
CINTAS CORPCOM17290810500SH SOLE10011,04300
CINTAS CORPCOM17290810500SH SOLE300005,618
CINTAS CORPCOM17290810500SH SOLE30011,40400
CINTAS CORPCOM172908105163416SH OTR100007
CINTAS CORPCOM17290810500SH OTR10040900
CIRCOR INTL INC COMCOM17273K10959218,832SH SOLE300001,418
CIRCOR INTL INC COMCOM17273K10900SH SOLE30017,41400
CIRRUS LOGIC INCCOM1727551009,548122,975SH SOLE1000091,390
CIRRUS LOGIC INCCOM17275510000SH SOLE30027,39000
CIRRUS LOGIC INCCOM17275510000SH SOLE300004,064
CIRRUS LOGIC INCCOM17275510000SH SOLE10013100
CISCO SYS INCCOM17275R10260,7031,059,948SH SOLE1000053,291
CISCO SYS INCCOM17275R10200SH SOLE300401,37000
CISCO SYS INCCOM17275R10200SH SOLE100324,62700
CISCO SYS INCCOM17275R10200SH SOLE30000280,660
CISCO SYS INCCOM17275R10217,848311,654SH OTR100002,847
CISCO SYS INCCOM17275R10200SH OTR100308,80700
CISCO SYS INCCOM17275R102941,648SH OTR1001,64800
CISCO SYS INCCOM17275R1026101SH DFND10010100
CIT GROUP INCCOM1255818014,00478,319SH SOLE1000022,673
CIT GROUP INCCOM12558180100SH SOLE300008,280
CIT GROUP INCCOM12558180100SH SOLE10020000
CIT GROUP INCCOM12558180100SH SOLE30047,16600
CITIGROUP INCCOM17296742434,401492,569SH SOLE1000038,000
CITIGROUP INCCOM17296742400SH SOLE300198,22700
CITIGROUP INCCOM17296742400SH SOLE100110,36200
CITIGROUP INCCOM17296742400SH SOLE30000145,980
CITIGROUP INCCOM1729674243635,197SH OTR10000120
CITIGROUP INCCOM17296742400SH OTR1005,07700
CITIGROUP INCCOM17296742453754SH OTR10075400
CITIGROUP INCCOM172967424229SH DFND1000029
CITIZENS FINL GROUP INCCOM1746101054,436105,932SH SOLE1000033,997
CITIZENS FINL GROUP INCCOM17461010500SH SOLE30042,31700
CITIZENS FINL GROUP INCCOM17461010500SH SOLE3000028,800
CITIZENS FINL GROUP INCCOM17461010500SH SOLE10081800
CITRIX SYS INCCOM1773761002,74826,811SH SOLE100001,303
CITRIX SYS INCCOM17737610000SH SOLE30012,76400
CITRIX SYS INCCOM17737610000SH SOLE300008,008
CITRIX SYS INCCOM17737610000SH SOLE1004,73600
CITRIX SYS INCCOM17737610024238SH OTR10023800
CITRIX SYS INCCOM177376100110SH DFND1000010
CITY HOLDING COCOM1778351051,13814,686SH SOLE300001,137
CITY HOLDING COCOM17783510500SH SOLE30013,54900
CITY HOLDING COCOM177835105339SH OTR1003900
CLARIVATE ANALYTICS PLCFORG218101091,06946,508SH SOLE10000832
CLARIVATE ANALYTICS PLCFORG2181010900SH SOLE10020400
CLARIVATE ANALYTICS PLCFORG2181010900SH SOLE30034,07100
CLARIVATE ANALYTICS PLCFORG2181010900SH SOLE3000011,401
CLEAN HARBORS INCCOM1844961075,70356,774SH SOLE1000029,304
CLEAN HARBORS INCCOM18449610700SH SOLE300003,533
CLEAN HARBORS INCCOM18449610700SH SOLE30023,93700
CLEARWATER PAPER CORPCOM18538R1032,18470,283SH SOLE1000054,659
CLEARWATER PAPER CORPCOM18538R10300SH SOLE30014,38100
CLEARWATER PAPER CORPCOM18538R10300SH SOLE300001,243
CLEVELAND-CLIFFS INC NEWCOM1858991015,845252,285SH SOLE100001,596
CLEVELAND-CLIFFS INC NEWCOM18589910100SH SOLE3000032,087
CLEVELAND-CLIFFS INC NEWCOM18589910100SH SOLE300218,60200
CLOROX COCOM1890541094,46926,122SH SOLE10000973
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CLOROX COCOM18905410900SH SOLE300007,932
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CLOUDFLARE INC - CLASS ACOM18915M1079097,690SH SOLE10074100
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CMC MATERIALS, INCCOM12571T10000SH SOLE1001,76700
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CME GROUP INCCOM12572Q10512,66063,914SH SOLE10000532
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CME GROUP INCCOM12572Q10500SH SOLE1005,66800
CME GROUP INCCOM12572Q1051890SH OTR1009000
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CMS ENERGY CORPCOM1258961007,443116,285SH SOLE1000013,017
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CMS ENERGY CORPCOM12589610000SH SOLE3000018,858
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CNH INDUSTRIAL NVFORN209441091,18573,942SH SOLE30073,94200
CNO FINL GROUP INCCOM12621E1032,852122,806SH SOLE1000049,402
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CNX RES CORPCOM12653C1081,295121,860SH SOLE1001,67700
CNX RES CORPCOM12653C10800SH SOLE300104,72800
CNX RES CORPCOM12653C10800SH SOLE3000015,455
COCA COLA BOTTLING CO CONSCOM1910981021,5463,896SH SOLE1008500
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COCA COLA BOTTLING CO CONSCOM19109810200SH SOLE3003,47100
COCA COLA COCOM19121610044,255778,317SH SOLE1000055,991
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COCA COLA COCOM1912161004277,506SH OTR1007,50600
COCA COLA COCOM1912161001823,195SH DFND1003,19500
COCA-COLA EUROPACIFIC PARTNERSFORG2583910496816,876SH SOLE1000014,988
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COGENT COMMUNICATIONS GROUPCOM19239V3029,840139,203SH SOLE1000097,193
COGENT COMMUNICATIONS GROUPCOM19239V30200SH SOLE30036,52600
COGENT COMMUNICATIONS GROUPCOM19239V30200SH SOLE1002,39400
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COGNEX CORPCOM1924221039,159109,605SH SOLE100009,294
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COHU INCCOM1925761061,34045,280SH SOLE300003,499
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COINBASE GLOBAL INC COM CL ACOM19260Q107220887SH SOLE1000087
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COMERICA INCCOM20034010700SH SOLE3001,37700
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COMMERCE BANCSHARES INCCOM2005251033,96357,668SH SOLE1000058
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COMMSCOPE HLDG CO INCCOM20337X10944129,551SH SOLE1000024,058
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COMMUNITY HEALTH SYS INC NEWCOM2036681081,310110,576SH SOLE300003,413
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CONSTELLATION BRANDS INC CL ACOM21036P1086,47730,283SH SOLE10000794
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CONSTRUCTION PARTNERS INC -ACOM21044C10711,273349,230SH SOLE10000348,372
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COOPER STD HLDGS INCCOM21676P10300SH SOLE300001,274
COPA HOLDINGS SA-CLASS AFORP310761051,23417,753SH SOLE1000015,100
COPA HOLDINGS SA-CLASS AFORP3107610500SH SOLE30000895
COPA HOLDINGS SA-CLASS AFORP3107610500SH SOLE3001,75800
COPART INCCOM2172041067,56154,954SH SOLE1000010,740
COPART INCCOM21720410600SH SOLE1002,84300
COPART INCCOM21720410600SH SOLE3000016,437
COPART INCCOM21720410600SH SOLE30024,93400
COPART INCCOM21720410646332SH OTR1000024
COPART INCCOM21720410600SH OTR10030800
COPART INCCOM21720410617SH DFND100700
CORCEPT THERAPEUTICS INCCOM2183521021,90293,374SH SOLE300002,730
CORCEPT THERAPEUTICS INCCOM21835210200SH SOLE30090,64400
CORE LABORATORIES N V ADRFORN227171071,03942,040SH SOLE300002,087
CORE LABORATORIES N V ADRFORN2271710700SH SOLE30039,95300
CORECIVIC INC ADRADR21871N1011,077114,932SH SOLE3000010,962
CORECIVIC INC ADRADR21871N10100SH SOLE300103,97000
CORE-MARK HLDG CO INCCOM21868110413,576319,581SH SOLE10000181
CORE-MARK HLDG CO INCCOM21868110400SH SOLE300004,165
CORE-MARK HLDG CO INCCOM21868110400SH SOLE30033,89600
CORE-MARK HLDG CO INCCOM21868110400SH SOLE100281,33900
CORESITE RLTY CORPREA21870Q1053,59024,618SH SOLE10000215
CORESITE RLTY CORPREA21870Q10500SH SOLE300002,995
CORESITE RLTY CORPREA21870Q10500SH SOLE30020,66400
CORESITE RLTY CORPREA21870Q10500SH SOLE10074400
CORESITE RLTY CORPREA21870Q10517118SH OTR1000078
CORESITE RLTY CORPREA21870Q10500SH OTR1004000
CORNING INCORPORATEDCOM21935010511,540282,226SH SOLE1000069,654
CORNING INCORPORATEDCOM21935010500SH SOLE10091,86500
CORNING INCORPORATEDCOM21935010500SH SOLE3000044,125
CORNING INCORPORATEDCOM21935010500SH SOLE30076,58200
CORNING INCORPORATEDCOM21935010511,455280,135SH OTR100280,13500
CORNING INCORPORATEDCOM21935010531750SH OTR10075000
CORPORATE OFFICE PPTYS TRREA22002T1088,778309,071SH SOLE10000225,481
CORPORATE OFFICE PPTYS TRREA22002T10800SH SOLE300007,913
CORPORATE OFFICE PPTYS TRREA22002T10800SH SOLE10022,24200
CORPORATE OFFICE PPTYS TRREA22002T10800SH SOLE30053,43500
CORTEVA INCCOM22052L1046,047142,112SH SOLE100002,079
CORTEVA INCCOM22052L10400SH SOLE3000047,223
CORTEVA INCCOM22052L10400SH SOLE10020,98500
CORTEVA INCCOM22052L10400SH SOLE30071,82500
CORTEVA INCCOM22052L1043,81689,687SH OTR10089,68700
CORTEVA INCCOM22052L1046133SH DFND10013300
CORVEL CORPCOM2210061091,3798,790SH SOLE10000274
CORVEL CORPCOM22100610900SH SOLE30000654
CORVEL CORPCOM22100610900SH SOLE3007,86200
COSTAR GROUP INCCOM22160N1091,23315,010SH SOLE100003,000
COSTAR GROUP INCCOM22160N10900SH SOLE3000010,830
COSTAR GROUP INCCOM22160N10900SH SOLE1001,18000
COSTAR GROUP INCCOM22160N10913160SH OTR10016000
COSTCO WHOLESALE CORPCOM22160K10544,34697,622SH SOLE100002,476
COSTCO WHOLESALE CORPCOM22160K10500SH SOLE30045,35900
COSTCO WHOLESALE CORPCOM22160K10500SH SOLE3000028,616
COSTCO WHOLESALE CORPCOM22160K10500SH SOLE10021,17100
COSTCO WHOLESALE CORPCOM22160K105176387SH OTR1000026
COSTCO WHOLESALE CORPCOM22160K10500SH OTR10036100
COSTCO WHOLESALE CORPCOM22160K10548SH DFND100004
COSTCO WHOLESALE CORPCOM22160K10500SH DFND100400
COTY INCCOM2220702031,216156,660SH SOLE100001,231
COTY INCCOM22207020300SH SOLE300135,14200
COTY INCCOM22207020300SH SOLE3000020,287
COUPA SOFTWARE INCCOM22266L1065542,636SH SOLE1000063
COUPA SOFTWARE INCCOM22266L10600SH SOLE10055000
COUPA SOFTWARE INCCOM22266L10600SH SOLE300002,023
COUSINS PROPERTIES INCCOM2227955023,12381,393SH SOLE10000163
COUSINS PROPERTIES INCCOM22279550200SH SOLE30070,76700
COUSINS PROPERTIES INCCOM22279550200SH SOLE3000010,463
COVANTA HOLDING CORPCOM22282E1021,09554,804SH SOLE1000048,105
COVANTA HOLDING CORPCOM22282E10200SH SOLE1003,33000
COVANTA HOLDING CORPCOM22282E10200SH SOLE300003,369
COVETRUS INCCOM22304C1002,02393,332SH SOLE300007,336
COVETRUS INCCOM22304C10000SH SOLE30085,99600
CRACKER BARREL OLD CTRY STORECOM22410J1061,41410,609SH SOLE10000200
CRACKER BARREL OLD CTRY STORECOM22410J10600SH SOLE300001,826
CRACKER BARREL OLD CTRY STORECOM22410J10600SH SOLE3008,58300
CRANE COCOM2243991053,59337,208SH SOLE1000010,160
CRANE COCOM22439910500SH SOLE300003,465
CRANE COCOM22439910500SH SOLE30023,54900
CRANE COCOM22439910500SH SOLE1003400
CREDIT SUISSE GROUP-SPON ADRADR2254011081,560153,346SH SOLE100007,587
CREDIT SUISSE GROUP-SPON ADRADR22540110800SH SOLE1008,61000
CREDIT SUISSE GROUP-SPON ADRADR22540110800SH SOLE300137,14900
CREDITCORP LTD ADRFORG2519Y1085505,957SH SOLE1000027
CREDITCORP LTD ADRFORG2519Y10800SH SOLE1005900
CREDITCORP LTD ADRFORG2519Y10800SH SOLE30000331
CREDITCORP LTD ADRFORG2519Y10800SH SOLE3005,54000
CREE INCCOM2254471015,08763,837SH SOLE10000545
CREE INCCOM22544710100SH SOLE10023100
CREE INCCOM22544710100SH SOLE30054,95800
CREE INCCOM22544710100SH SOLE300008,103
CREE INCCOM225447101111SH OTR1000011
CRESCENT PT ENERGY CORP COMFOR22576C1018829,607SH SOLE30029,60700
CRH PLC ADRADR12626K2032,50248,946SH SOLE100002,605
CRH PLC ADRADR12626K20300SH SOLE1002,41000
CRH PLC ADRADR12626K20300SH SOLE30043,93100
CRH PLC ADRADR12626K203238SH OTR1000022
CRH PLC ADRADR12626K20300SH OTR1001600
CROCS INC COMCOM2270461098,26259,366SH SOLE1000023,726
CROCS INC COMCOM22704610900SH SOLE300004,553
CROCS INC COMCOM22704610900SH SOLE30031,08700
CROSS COUNTRY HEALTHCARE INCCOM22748310462032,778SH SOLE300002,577
CROSS COUNTRY HEALTHCARE INCCOM22748310400SH SOLE30030,20100
CROWDSTRIKE HOLDINGS INC -ACOM22788C1052,2869,731SH SOLE10000389
CROWDSTRIKE HOLDINGS INC -ACOM22788C10500SH SOLE1004,90600
CROWDSTRIKE HOLDINGS INC -ACOM22788C10500SH SOLE300004,436
CROWDSTRIKE HOLDINGS INC -ACOM22788C10587371SH OTR10000150
CROWDSTRIKE HOLDINGS INC -ACOM22788C10500SH OTR10022100
CROWN CASTLE INTL CORP NEWREA22822V10119,14896,752SH SOLE100001,266
CROWN CASTLE INTL CORP NEWREA22822V10100SH SOLE3000027,171
CROWN CASTLE INTL CORP NEWREA22822V10100SH SOLE30059,44700
CROWN CASTLE INTL CORP NEWREA22822V10100SH SOLE1008,86800
CROWN CASTLE INTL CORP NEWREA22822V1012101,062SH OTR10000627
CROWN CASTLE INTL CORP NEWREA22822V10100SH OTR10043500
CROWN CASTLE INTL CORP NEWREA22822V10125125SH OTR10012500
CROWN CASTLE INTL CORP NEWREA22822V101944SH DFND1004400
CROWN HOLDINGS INCCOM2283681062,01218,834SH SOLE1000014,702
CROWN HOLDINGS INCCOM22836810600SH SOLE3004000
CROWN HOLDINGS INCCOM22836810600SH SOLE300003,926
CROWN HOLDINGS INCCOM22836810600SH SOLE10016600
CRYOLIFE INCCOM22890310091436,531SH SOLE300002,819
CRYOLIFE INCCOM22890310000SH SOLE30033,71200
CSG SYSTEMS INTL INCCOM1263491091,43030,709SH SOLE300002,384
CSG SYSTEMS INTL INCCOM12634910900SH SOLE30028,32500
CSG SYSTEMS INTL INCCOM126349109245SH OTR1004500
CSX CORPCOM12640810314,142421,013SH SOLE100004,206
CSX CORPCOM12640810300SH SOLE30000147,555
CSX CORPCOM12640810300SH SOLE10045,15800
CSX CORPCOM12640810300SH SOLE300224,09400
CSX CORPCOM126408103601,797SH OTR1001,79700
CSX CORPCOM126408103396SH DFND1000096
CTS CORPCOM1265011051,06530,824SH SOLE10055600
CTS CORPCOM12650110500SH SOLE30027,92200
CTS CORPCOM12650110500SH SOLE300002,346
CUBESMARTREA2296631092965,805SH SOLE1000057
CUBESMARTREA22966310900SH SOLE10019900
CUBESMARTREA22966310900SH SOLE300005,549
CULLEN FROSTCOM2298991093,63832,514SH SOLE1000081
CULLEN FROSTCOM22989910900SH SOLE30026,93000
CULLEN FROSTCOM22989910900SH SOLE300003,974
CULLEN FROSTCOM22989910900SH SOLE1001,52900
CUMMINS INCCOM2310211067,73733,422SH SOLE100003,540
CUMMINS INCCOM23102110600SH SOLE30014,78300
CUMMINS INCCOM23102110600SH SOLE1005,34900
CUMMINS INCCOM23102110600SH SOLE300009,750
CUMMINS INCCOM23102110628122SH OTR10012200
CURTISS WRIGHT CORPCOM2315611014,97642,971SH SOLE1000020,441
CURTISS WRIGHT CORPCOM23156110100SH SOLE30019,51500
CURTISS WRIGHT CORPCOM23156110100SH SOLE300003,015
CUSTOMERS BANCORP INCCOM23204G1001,03727,680SH SOLE300002,138
CUSTOMERS BANCORP INCCOM23204G10000SH SOLE30025,54200
CUTERA INCCOM23210910880216,652SH SOLE300001,330
CUTERA INCCOM23210910800SH SOLE30015,32200
CVB FINANCIAL CORPCOM1266001052,398120,627SH SOLE100001,000
CVB FINANCIAL CORPCOM12660010500SH SOLE300009,359
CVB FINANCIAL CORPCOM12660010500SH SOLE300110,26800
CVB FINANCIAL CORPCOM1266001053146SH OTR10014600
CVS/CAREMARK CORPCOM12665010023,461278,538SH SOLE1000023,453
CVS/CAREMARK CORPCOM12665010000SH SOLE3000091,968
CVS/CAREMARK CORPCOM12665010000SH SOLE300126,45700
CVS/CAREMARK CORPCOM12665010000SH SOLE10036,66000
CVS/CAREMARK CORPCOM1266501001962,322SH OTR100001,483
CVS/CAREMARK CORPCOM12665010000SH OTR10083900
CYBERARK SOFTWARE LTD/ISRAELFORM2682V1086133,948SH SOLE10000692
CYBERARK SOFTWARE LTD/ISRAELFORM2682V10800SH SOLE3003,25600
CYRUSONE INCREA23283R1005,41271,887SH SOLE1000097
CYRUSONE INCREA23283R10000SH SOLE10076500
CYRUSONE INCREA23283R10000SH SOLE300008,600
CYRUSONE INCREA23283R10000SH SOLE30062,42500
CYTOKINETICS INCCOM23282W6052,00766,910SH SOLE300005,082
CYTOKINETICS INCCOM23282W60500SH SOLE30061,82800
D R HORTON INCCOM23331A10919,087204,710SH SOLE1000016,561
D R HORTON INCCOM23331A10900SH SOLE30039,15400
D R HORTON INCCOM23331A10900SH SOLE3000021,525
D R HORTON INCCOM23331A10900SH SOLE100127,47000
D R HORTON INCCOM23331A1094514,832SH OTR1004,83200
D R HORTON INCCOM23331A10918196SH OTR10019600
D R HORTON INCCOM23331A10913144SH DFND10014400
DAKTRONICS INCCOM23426410920434,927SH SOLE300002,935
DAKTRONICS INCCOM23426410900SH SOLE30031,99200
DANA HOLDING CORPCOM23582520512,985578,404SH SOLE10000497,670
DANA HOLDING CORPCOM23582520500SH SOLE3000011,665
DANA HOLDING CORPCOM23582520500SH SOLE30069,06900
DANAHER CORPCOM23585110245,893143,509SH SOLE100003,119
DANAHER CORPCOM23585110200SH SOLE3000035,646
DANAHER CORPCOM23585110200SH SOLE30064,45700
DANAHER CORPCOM23585110200SH SOLE10040,28700
DANAHER CORPCOM2358511024111,284SH OTR1001,28400
DARDEN RESTAURANTS INCCOM23719410512,81093,669SH SOLE1000071,591
DARDEN RESTAURANTS INCCOM23719410500SH SOLE1003,51700
DARDEN RESTAURANTS INCCOM23719410500SH SOLE300008,510
DARDEN RESTAURANTS INCCOM23719410500SH SOLE30010,05100
DARLING INTL INCCOM2372661017,993108,857SH SOLE1000017,482
DARLING INTL INCCOM23726610100SH SOLE30077,78100
DARLING INTL INCCOM23726610100SH SOLE1001,68500
DARLING INTL INCCOM23726610100SH SOLE3000011,909
DARLING INTL INCCOM237266101347SH OTR1004700
DATADOG INC CLASS ACOM23804L1038846,674SH SOLE1000056
DATADOG INC CLASS ACOM23804L10300SH SOLE10035200
DATADOG INC CLASS ACOM23804L10300SH SOLE300006,266
DAVE & BUSTERS ENTMT INCCOM2383371091,23139,094SH SOLE300003,385
DAVE & BUSTERS ENTMT INCCOM23833710900SH SOLE30035,70900
DAVITA INCCOM23918K1085,09038,517SH SOLE1000012,112
DAVITA INCCOM23918K10800SH SOLE3000011,319
DAVITA INCCOM23918K10800SH SOLE30015,08600
DBX ETF TR EAFE CURRENCY-HEDGEDCLO23305120023,589620,611SH SOLE100007,041
DBX ETF TR EAFE CURRENCY-HEDGEDCLO23305120000SH SOLE100613,57000
DBX ETF TR EAFE CURRENCY-HEDGEDCLO2330512001,51639,882SH OTR100003,586
DBX ETF TR EAFE CURRENCY-HEDGEDCLO23305120000SH OTR10036,29600
DBX ETF TR XTRACKERS USD HIGHCLO2330514322716,801SH SOLE100006,801
DCP MIDSTREAM PARTNERS LPPAR23311P1002178,490SH SOLE1008,49000
DECKERS OUTDOOR CORPCOM2435371078,21419,209SH SOLE100003,739
DECKERS OUTDOOR CORPCOM24353710700SH SOLE10026900
DECKERS OUTDOOR CORPCOM24353710700SH SOLE300001,954
DECKERS OUTDOOR CORPCOM24353710700SH SOLE30013,24700
DECKERS OUTDOOR CORPCOM24353710725SH DFND100005
DEERE & COCOM24419910519,57454,528SH SOLE100001,456
DEERE & COCOM24419910500SH SOLE1002,92200
DEERE & COCOM24419910500SH SOLE3000019,199
DEERE & COCOM24419910500SH SOLE30030,95100
DELL TECHNOLOGIES INC -CCOM24703L2028448,767SH SOLE10000360
DELL TECHNOLOGIES INC -CCOM24703L20200SH SOLE300007,995
DELL TECHNOLOGIES INC -CCOM24703L20200SH SOLE10036700
DELL TECHNOLOGIES INC -CCOM24703L20200SH SOLE3004500
DELTA AIR LINES INCCOM2473617024,242111,848SH SOLE10000214
DELTA AIR LINES INCCOM24736170200SH SOLE30062,50100
DELTA AIR LINES INCCOM24736170200SH SOLE3000041,049
DELTA AIR LINES INCCOM24736170200SH SOLE1008,08400
DELUXE CORPORATIONCOM2480191011,54739,448SH SOLE300003,066
DELUXE CORPORATIONCOM24801910100SH SOLE30036,38200
DENBURY INCCOM24790A10115,725255,697SH SOLE100254,31000
DENBURY INCCOM24790A10100SH SOLE300001,387
DENISON MINES CORPFOR2483561074343,757SH SOLE30043,75700
DENTSPLY SIRONA INCCOM24906P1093,62160,464SH SOLE1000020,119
DENTSPLY SIRONA INCCOM24906P10900SH SOLE30023,25000
DENTSPLY SIRONA INCCOM24906P10900SH SOLE3000014,129
DENTSPLY SIRONA INCCOM24906P10900SH SOLE1002,96600
DESCARTES SYS GROUP INCFOR24990610815,194210,357SH SOLE10000205,628
DESCARTES SYS GROUP INCFOR24990610800SH SOLE3004,72900
DESIGNER BRANDS INCCOM25056510891964,750SH SOLE100009,310
DESIGNER BRANDS INCCOM25056510800SH SOLE30051,05000
DESIGNER BRANDS INCCOM25056510800SH SOLE300004,390
DEUTSCHE BK AG ORD NPV REGD SHSFORD181908981,477120,570SH SOLE100001,847
DEUTSCHE BK AG ORD NPV REGD SHSFORD1819089800SH SOLE300115,73600
DEUTSCHE BK AG ORD NPV REGD SHSFORD1819089800SH SOLE1002,98700
DEUTSCHE BK AG ORD NPV REGD SHSFORD18190898028SH OTR1002800
DEVON ENERGY CORPORATIONCOM25179M1035,012197,802SH SOLE1000095,702
DEVON ENERGY CORPORATIONCOM25179M10300SH SOLE3000042,320
DEVON ENERGY CORPORATIONCOM25179M10300SH SOLE30059,78000
DEXCOM INCCOM25213110717,44934,514SH SOLE100002,356
DEXCOM INCCOM25213110700SH SOLE300007,823
DEXCOM INCCOM25213110700SH SOLE30012,51800
DEXCOM INCCOM25213110700SH SOLE10011,81700
DEXCOM INCCOM252131107223441SH OTR10044100
DEXCOM INCCOM2521311072141SH OTR1004100
DIAGEO PLC SPNSRD ADR NEWADR25243Q20510,17651,988SH SOLE100001,747
DIAGEO PLC SPNSRD ADR NEWADR25243Q20500SH SOLE10017,46000
DIAGEO PLC SPNSRD ADR NEWADR25243Q20500SH SOLE30032,78100
DIAGEO PLC SPNSRD ADR NEWADR25243Q2052051,045SH OTR1000062
DIAGEO PLC SPNSRD ADR NEWADR25243Q20500SH OTR10098300
DIAGEO PLC SPNSRD ADR NEWADR25243Q20552267SH OTR10026700
DIAMONDBACK ENERGY INCCOM25278X1097,839115,482SH SOLE1000080,717
DIAMONDBACK ENERGY INCCOM25278X10900SH SOLE1004,15900
DIAMONDBACK ENERGY INCCOM25278X10900SH SOLE3000011,799
DIAMONDBACK ENERGY INCCOM25278X10900SH SOLE30018,80700
DIAMONDBACK ENERGY INCCOM25278X1097106SH OTR10010600
DIAMONDROCK HOSPITALITY COREA2527843011,625196,499SH SOLE1000033
DIAMONDROCK HOSPITALITY COREA25278430100SH SOLE3000015,042
DIAMONDROCK HOSPITALITY COREA25278430100SH SOLE300181,42400
DIAMONDROCK HOSPITALITY COREA2527843011164SH OTR10016400
DICKS SPORTING GOODS INCCOM2533931025,35650,997SH SOLE1000014,497
DICKS SPORTING GOODS INCCOM25339310200SH SOLE30031,30200
DICKS SPORTING GOODS INCCOM25339310200SH SOLE1003000
DICKS SPORTING GOODS INCCOM25339310200SH SOLE300005,168
DICKS SPORTING GOODS INCCOM253393102221SH OTR1002100
DIEBOLD INCCOM25365110374673,164SH SOLE300005,655
DIEBOLD INCCOM25365110300SH SOLE30067,50900
DIGI INTL INCCOM25379810263731,698SH SOLE300002,433
DIGI INTL INCCOM25379810200SH SOLE30029,26500
DIGITAL REALTY TRUST INCREA25386810311,59771,189SH SOLE100001,233
DIGITAL REALTY TRUST INCREA25386810300SH SOLE3000017,680
DIGITAL REALTY TRUST INCREA25386810300SH SOLE10015,79000
DIGITAL REALTY TRUST INCREA25386810300SH SOLE30036,48600
DIGITAL REALTY TRUST INCREA25386810345277SH OTR1000066
DIGITAL REALTY TRUST INCREA25386810300SH OTR10021100
DIGITAL REALTY TRUST INCREA253868103956SH OTR1005600
DIGITAL REALTY TRUST INCREA253868103320SH DFND1002000
DIGITAL TURBINE, INC.COM25400W1021,16124,247SH SOLE1000021,900
DIGITAL TURBINE, INC.COM25400W10200SH SOLE300002,347
DIGITALBRIDGE GROUP INC CL A COMCOM25401T10836654,921SH SOLE1000034,120
DIGITALBRIDGE GROUP INC CL A COMCOM25401T10800SH SOLE30069300
DIGITALBRIDGE GROUP INC CL A COMCOM25401T10800SH SOLE3000020,108
DIME COMMUNITY BANCSHARES INCCOM25432X1021,08233,000SH SOLE300002,576
DIME COMMUNITY BANCSHARES INCCOM25432X10200SH SOLE30030,42400
DIMENSIONAL EMERGING MARKETS USCLO25434V70883,0123,082,528SH SOLE1003,082,52800
DIMENSIONAL EMERGING MARKETS USCLO25434V70869125,643SH OTR10025,64300
DINEEQUITY INCCOM2544231061,00214,032SH SOLE300001,207
DINEEQUITY INCCOM25442310600SH SOLE30012,82500
DIODES INCCOM2545431013,58340,456SH SOLE10000154
DIODES INCCOM25454310100SH SOLE10066200
DIODES INCCOM25454310100SH SOLE300003,104
DIODES INCCOM25454310100SH SOLE30036,53600
DIODES INCCOM254543101552SH OTR1005200
DISCOVER FINL SVCSCOM2547091088,61668,483SH SOLE1000013,867
DISCOVER FINL SVCSCOM25470910800SH SOLE30029,85600
DISCOVER FINL SVCSCOM25470910800SH SOLE3000021,477
DISCOVER FINL SVCSCOM25470910800SH SOLE1003,28300
DISCOVERY COMMUNICATIONS INC NEWCOM25470F3021,65062,370SH SOLE1000047
DISCOVERY COMMUNICATIONS INC NEWCOM25470F10483229,979SH SOLE100001,174
DISCOVERY COMMUNICATIONS INC NEWCOM25470F30200SH SOLE30030,49000
DISCOVERY COMMUNICATIONS INC NEWCOM25470F30200SH SOLE3000020,444
DISCOVERY COMMUNICATIONS INC NEWCOM25470F10400SH SOLE10076500
DISCOVERY COMMUNICATIONS INC NEWCOM25470F10400SH SOLE30017,09900
DISCOVERY COMMUNICATIONS INC NEWCOM25470F10400SH SOLE3000010,941
DISCOVERY COMMUNICATIONS INC NEWCOM25470F30200SH SOLE10011,38900
DISCOVERY COMMUNICATIONS INC NEWCOM25470F3021626,116SH OTR100006,116
DISH NETWORK CORP ACOM25470M1092,99271,212SH SOLE1000028,782
DISH NETWORK CORP ACOM25470M10900SH SOLE10018400
DISH NETWORK CORP ACOM25470M10900SH SOLE3000016,470
DISH NETWORK CORP ACOM25470M10900SH SOLE30025,77600
DIVERSIFIED HEALTHCARE TR COM SHCOM25525P107796229,449SH SOLE3000023,116
DIVERSIFIED HEALTHCARE TR COM SHCOM25525P10700SH SOLE300206,33300
DMC GLOBAL INCCOM23291C10363917,491SH SOLE300001,353
DMC GLOBAL INCCOM23291C10300SH SOLE30016,13800
DOCTOR REDDY'S LAB ADRADR2561352035859,345SH SOLE1003200
DOCTOR REDDY'S LAB ADRADR25613520300SH SOLE3009,31300
DOCUSIGN INCCOM2561631061,7686,165SH SOLE10000657
DOCUSIGN INCCOM25616310600SH SOLE10023300
DOCUSIGN INCCOM25616310600SH SOLE300005,275
DOCUSIGN INCCOM2561631062174SH OTR1000074
DOLBY LABORATORIES INC CL ACOM25659T1071,60116,443SH SOLE1000014,648
DOLBY LABORATORIES INC CL ACOM25659T10700SH SOLE300001,795
DOLLAR GEN CORP NEWCOM25667710521,16591,042SH SOLE100001,070
DOLLAR GEN CORP NEWCOM25667710500SH SOLE10040,64800
DOLLAR GEN CORP NEWCOM25667710500SH SOLE3000017,956
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DOLLAR GEN CORP NEWCOM2566771053521,513SH OTR1000016
DOLLAR GEN CORP NEWCOM25667710500SH OTR1001,49700
DOLLAR GEN CORP NEWCOM25667710581347SH OTR10034700
DOLLAR GEN CORP NEWCOM2566771051460SH DFND1006000
DOLLAR TREE INCCOM2567461086,78767,157SH SOLE1000010,732
DOLLAR TREE INCCOM25674610800SH SOLE10017,41200
DOLLAR TREE INCCOM25674610800SH SOLE3000015,156
DOLLAR TREE INCCOM25674610800SH SOLE30023,85700
DOMINION RESOURCES INCCOM25746U10913,207167,050SH SOLE1000010,273
DOMINION RESOURCES INCCOM25746U10900SH SOLE10019,37400
DOMINION RESOURCES INCCOM25746U10900SH SOLE3000051,809
DOMINION RESOURCES INCCOM25746U10900SH SOLE30085,59400
DOMINION RESOURCES INCCOM25746U1094145,238SH OTR10000314
DOMINION RESOURCES INCCOM25746U10900SH OTR1004,92400
DOMINION RESOURCES INCCOM25746U10914172SH OTR10017200
DOMINION RESOURCES INCCOM25746U109562SH DFND1006200
DOMINOS PIZZA INCCOM25754A2015,95111,481SH SOLE1000032
DOMINOS PIZZA INCCOM25754A20100SH SOLE10036900
DOMINOS PIZZA INCCOM25754A20100SH SOLE300004,032
DOMINOS PIZZA INCCOM25754A20100SH SOLE3007,04800
DOMINOS PIZZA INCCOM25754A2011630SH OTR1003000
DOMINOS PIZZA INCCOM25754A20111SH DFND100100
DOMTAR CORPCOM2575592032,64148,154SH SOLE300004,686
DOMTAR CORPCOM25755920300SH SOLE30043,46800
DONALDSON INCCOM2576511094,64569,891SH SOLE10000439
DONALDSON INCCOM25765110900SH SOLE1002000
DONALDSON INCCOM25765110900SH SOLE30060,13100
DONALDSON INCCOM25765110900SH SOLE300009,301
DONNELLEY FINANCIAL SOLUTIONS,COM25787G1004,880157,733SH SOLE10000129,912
DONNELLEY FINANCIAL SOLUTIONS,COM25787G10000SH SOLE30025,67000
DONNELLEY FINANCIAL SOLUTIONS,COM25787G10000SH SOLE300002,151
DOORDASH INC CL ACOM25809K1054222,320SH SOLE300002,320
DORIAN LPG LTDFORY2106R11029825,521SH SOLE300002,043
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DORMAN PRODS INCCOM2582781008,84592,789SH SOLE1000064,128
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DORMAN PRODS INCCOM25827810000SH SOLE1001,58800
DORMAN PRODS INCCOM25827810000SH SOLE300002,022
DORMAN PRODS INCCOM258278100665SH OTR1006500
DOUGLAS DYNAMICS INCCOM25960R1056,751186,379SH SOLE10000185,751
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DOUGLAS EMMETT INCREA25960P10914,101441,217SH SOLE10000350,980
DOUGLAS EMMETT INCREA25960P10900SH SOLE3000011,672
DOUGLAS EMMETT INCREA25960P10900SH SOLE30078,56500
DOUYU INTERNATIONAL HOLDINGS LTDADR25985W1056319,407SH SOLE30019,40700
DOVER CORPCOM26000310814,80185,844SH SOLE1000055,950
DOVER CORPCOM26000310800SH SOLE1001,30500
DOVER CORPCOM26000310800SH SOLE300009,343
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DOVER CORPCOM260003108529SH OTR1000029
DOW INCCOM26055710311,130183,809SH SOLE100004,132
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DOW INCCOM26055710300SH SOLE3000048,299
DOW INCCOM26055710300SH SOLE30073,11100
DOW INCCOM2605571035,57692,081SH OTR1000025
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DOW INCCOM26055710333542SH OTR10054200
DOW INCCOM2605571038133SH DFND10013300
DRAFTKINGS INC-CL ACOM26142R1044939,558SH SOLE1000027
DRAFTKINGS INC-CL ACOM26142R10400SH SOLE1001,12800
DRAFTKINGS INC-CL ACOM26142R10400SH SOLE300008,403
DRIL-QUIP INCCOM26203710477233,612SH SOLE10000461
DRIL-QUIP INCCOM26203710400SH SOLE300002,570
DRIL-QUIP INCCOM26203710400SH SOLE30030,58100
DROPBOX INC CLASS ACOM26210C1042548,426SH SOLE300008,426
DSP GROUP INCCOM23332B10633321,005SH SOLE300001,707
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DTE ENERGY COCOM2333311077,34861,151SH SOLE10000275
DTE ENERGY COCOM23333110700SH SOLE3000012,671
DTE ENERGY COCOM23333110700SH SOLE30023,07500
DTE ENERGY COCOM23333110700SH SOLE10025,13000
DTE ENERGY COCOM23333110732267SH OTR1000033
DTE ENERGY COCOM23333110700SH OTR10023400
DUKE ENERGY CORPCOM26441C20424,622230,370SH SOLE1000019,073
DUKE ENERGY CORPCOM26441C20400SH SOLE3000050,301
DUKE ENERGY CORPCOM26441C20400SH SOLE10080,91100
DUKE ENERGY CORPCOM26441C20400SH SOLE30080,08500
DUKE ENERGY CORPCOM26441C2048057,532SH OTR10000454
DUKE ENERGY CORPCOM26441C20400SH OTR1007,07800
DUKE ENERGY CORPCOM26441C2041081,010SH OTR1001,01000
DUKE ENERGY CORPCOM26441C204877SH DFND1007700
DUKE REALTY CORPREA2644115054,48188,544SH SOLE100006
DUKE REALTY CORPREA26441150500SH SOLE30062,83800
DUKE REALTY CORPREA26441150500SH SOLE3000023,611
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DUPONT DE NEMOURS INCCOM26614N1028,325114,162SH SOLE100002,519
DUPONT DE NEMOURS INCCOM26614N10200SH SOLE30051,79300
DUPONT DE NEMOURS INCCOM26614N10200SH SOLE3000037,048
DUPONT DE NEMOURS INCCOM26614N10200SH SOLE10022,80200
DUPONT DE NEMOURS INCCOM26614N10218252SH OTR10025200
DUPONT DE NEMOURS INCCOM26614N10245622SH DFND10062200
DXC TECHNOLOGY COCOM23355L1062,29364,947SH SOLE1000019,293
DXC TECHNOLOGY COCOM23355L10600SH SOLE30026,70100
DXC TECHNOLOGY COCOM23355L10600SH SOLE3000018,860
DXC TECHNOLOGY COCOM23355L10600SH SOLE1009300
DXP ENTERPRISES INCCOM23337740748716,571SH SOLE300001,327
DXP ENTERPRISES INCCOM23337740700SH SOLE30015,24400
DYCOM INDS INCCOM2674751011,14916,705SH SOLE300002,122
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DYNATRACE HOLDINGS LLCCOM2681501094006,453SH SOLE100001,018
DYNATRACE HOLDINGS LLCCOM26815010900SH SOLE300005,084
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DYNATRACE HOLDINGS LLCCOM268150109348SH OTR1004800
E L F BEAUTY INCCOM26856L1031,05736,507SH SOLE10000131
E L F BEAUTY INCCOM26856L10300SH SOLE30033,35700
E L F BEAUTY INCCOM26856L10300SH SOLE300003,019
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EAGLE BANCORP INC MDCOM2689481061,66429,862SH SOLE300002,320
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EAGLE MATERIALS INCCOM26969P1084,38129,374SH SOLE100003,885
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EAGLE MATERIALS INCCOM26969P10800SH SOLE1002,05000
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EAGLE PHARMACEUTICALS INCCOM26979610850410,369SH SOLE30000317
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EAST WEST BANCORP INCCOM27579R1046,45292,032SH SOLE1000013,803
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EAST WEST BANCORP INCCOM27579R10400SH SOLE30067,50600
EAST WEST BANCORP INCCOM27579R10400SH SOLE3000010,336
EAST WEST BANCORP INCCOM27579R10412178SH OTR10017800
EASTERLY GOVT PPTYS INCCOM27616P1031,87886,344SH SOLE1006,20700
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EASTERLY GOVT PPTYS INCCOM27616P10300SH SOLE300006,053
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EASTGROUP PPTYS INCREA2772761015,18929,700SH SOLE1000096
EASTGROUP PPTYS INCREA27727610100SH SOLE30019,06000
EASTGROUP PPTYS INCREA27727610100SH SOLE300002,793
EASTGROUP PPTYS INCREA27727610100SH SOLE1007,75100
EASTMAN CHEMICAL COCOM2774321007,16065,241SH SOLE1000043,417
EASTMAN CHEMICAL COCOM27743210000SH SOLE300009,288
EASTMAN CHEMICAL COCOM27743210000SH SOLE30010,27900
EASTMAN CHEMICAL COCOM27743210000SH SOLE1002,25700
EATON CORP PLCFORG2918310315,14590,722SH SOLE100001,473
EATON CORP PLCFORG2918310300SH SOLE10024,47800
EATON CORP PLCFORG2918310300SH SOLE3000026,356
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EATON CORP PLCFORG29183103165989SH OTR1000097
EATON CORP PLCFORG2918310300SH OTR10089200
EATON CORP PLCFORG29183103532SH OTR1003200
EATON CORP PLCFORG29183103319SH DFND1000019
EATONVANCE TAX-ADV DIV INCOME FDCLO27828S10132214,925SH SOLE1000014,925
EBAY INCCOM27864210312,591172,884SH SOLE100002,394
EBAY INCCOM27864210300SH SOLE30077,99900
EBAY INCCOM27864210300SH SOLE10038,61500
EBAY INCCOM27864210300SH SOLE3000053,876
EBAY INCCOM2786421032062,833SH OTR100001,631
EBAY INCCOM27864210300SH OTR1001,20200
EBAY INCCOM278642103225SH DFND1000025
EBIX INCCOM27871520660522,090SH SOLE300001,789
EBIX INCCOM27871520600SH SOLE30020,30100
ECHO GLOBAL LOGISTICS INCCOM27875T10177824,984SH SOLE300002,000
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ECOLAB INCCOM27886510015,11068,527SH SOLE100001,413
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ECOLAB INCCOM27886510000SH SOLE10024,00000
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ECOLAB INCCOM27886510022101SH OTR10010100
ECOPETROL SA ADRADR2791581091,493115,239SH SOLE1004900
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EDGEWELL PERS CARE COCOM28035Q1022,23850,867SH SOLE300003,968
EDGEWELL PERS CARE COCOM28035Q10200SH SOLE30046,89900
EDISON INTERNATIONALCOM2810201073,84666,087SH SOLE100002,663
EDISON INTERNATIONALCOM28102010700SH SOLE30037,55600
EDISON INTERNATIONALCOM28102010700SH SOLE3000025,063
EDISON INTERNATIONALCOM28102010700SH SOLE10080500
EDISON INTERNATIONALCOM2810201079154SH OTR10000154
EDWARDS LIFESCIENCES CORPCOM28176E10821,123179,085SH SOLE100003,256
EDWARDS LIFESCIENCES CORPCOM28176E10800SH SOLE3000038,566
EDWARDS LIFESCIENCES CORPCOM28176E10800SH SOLE30064,16300
EDWARDS LIFESCIENCES CORPCOM28176E10800SH SOLE10073,10000
EDWARDS LIFESCIENCES CORPCOM28176E1082261,920SH OTR1001,92000
EDWARDS LIFESCIENCES CORPCOM28176E108544SH DFND1000024
EDWARDS LIFESCIENCES CORPCOM28176E10800SH DFND1002000
EHEALTH INC COMCOM28238P10997224,356SH SOLE300001,849
EHEALTH INC COMCOM28238P10900SH SOLE30022,50700
EL POLLO LOCO HLDGS INCCOM26860310731817,882SH SOLE300001,514
EL POLLO LOCO HLDGS INCCOM26860310700SH SOLE30016,36800
ELANCO ANIMAL HEALTH INCCOM28414H10344614,163SH SOLE100001,857
ELANCO ANIMAL HEALTH INCCOM28414H10300SH SOLE3000012,306
ELANCO ANIMAL HEALTH INCCOM28414H103269SH OTR1000069
ELASTIC NVCOMN145061044572,995SH SOLE10000940
ELASTIC NVCOMN1450610400SH SOLE10016700
ELASTIC NVCOMN1450610400SH SOLE300001,888
ELBIT SYSTEM LTD ADRFORM3760D1013552,476SH SOLE3002,47600
ELECTRONIC ARTSCOM28551210910,78776,724SH SOLE100001,076
ELECTRONIC ARTSCOM28551210900SH SOLE10027,47400
ELECTRONIC ARTSCOM28551210900SH SOLE3000018,205
ELECTRONIC ARTSCOM28551210900SH SOLE30029,96900
ELECTRONIC ARTSCOM2855121091681,196SH OTR1001,19600
ELECTRONIC ARTSCOM285512109320SH DFND1000014
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ELEMENT SOLUTIONS INC PLATFORMCOM28618M10617,743785,083SH SOLE10000217,302
ELEMENT SOLUTIONS INC PLATFORMCOM28618M10600SH SOLE3002,17100
ELEMENT SOLUTIONS INC PLATFORMCOM28618M10600SH SOLE100559,21500
ELEMENT SOLUTIONS INC PLATFORMCOM28618M10600SH SOLE300006,395
ELEMENT SOLUTIONS INC PLATFORMCOM28618M1065222SH OTR10022200
ELLINGTON FINL INCCOM28852N10973940,913SH SOLE300003,124
ELLINGTON FINL INCCOM28852N10900SH SOLE30037,78900
EMBRAER S A ADRADR29082A10715010,362SH SOLE30010,36200
EMCOR GROUP INCCOM29084Q1004,56638,354SH SOLE100007,764
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EMCOR GROUP INCCOM29084Q10000SH SOLE300004,211
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EMCOR GROUP INCCOM29084Q1001189SH OTR1008900
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,54525,308SH SOLE10000457
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EMERGENT BIOSOLUTIONS INCCOM29089Q10500SH SOLE300003,271
EMERGENT BIOSOLUTIONS INCCOM29089Q105115SH OTR1001500
EMERSON ELECTRICCOM29101110419,852196,106SH SOLE1000022,538
EMERSON ELECTRICCOM29101110400SH SOLE3000039,448
EMERSON ELECTRICCOM29101110400SH SOLE30065,65500
EMERSON ELECTRICCOM29101110400SH SOLE10068,46500
EMERSON ELECTRICCOM29101110420,020197,765SH OTR100197,76500
EMERSON ELECTRICCOM29101110469684SH DFND10068400
EMPLOYERS HLDGS INCCOM2922181041,08426,676SH SOLE300002,087
EMPLOYERS HLDGS INCCOM29221810400SH SOLE30024,58900
EMPOWER LTD - CLASS ACOMG3R39W1024,975507,680SH SOLE100507,68000
ENANTA PHARMACEUTICALS INCCOM29251M10681916,855SH SOLE300001,347
ENANTA PHARMACEUTICALS INCCOM29251M10600SH SOLE30015,50800
ENBRIDGE INCFOR29250N1056,274168,172SH SOLE100004,110
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ENBRIDGE INCFOR29250N10500SH SOLE10050,55000
ENBRIDGE INCFOR29250N1053318,878SH OTR100001,526
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ENBRIDGE INCFOR29250N10524638SH OTR10063800
ENBRIDGE INCFOR29250N1059236SH DFND10023600
ENCOMPASS HEALTH CORPCOM29261A10010,834140,649SH SOLE1000082,084
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ENCORE CAPITAL GROUP INCCOM2925541021,35729,065SH SOLE300002,267
ENCORE CAPITAL GROUP INCCOM29255410200SH SOLE30026,79800
ENCORE CAPITAL GROUP INCCOM292554102237SH OTR1003700
ENCORE WIRE CORPCOM2925621051,65219,618SH SOLE10000311
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ENCORE WIRE CORPCOM29256210500SH SOLE30017,80900
ENDAVA PLC ADRADR29260V1052681,933SH SOLE3001,93300
ENDO INTERNATIONAL PLCFORG30401106736207,348SH SOLE300006,360
ENDO INTERNATIONAL PLCFORG3040110600SH SOLE300200,98800
ENERGIZER HLDGS INC NEWCOM29272W1092,90374,168SH SOLE1000042,093
ENERGIZER HLDGS INC NEWCOM29272W10900SH SOLE1005500
ENERGIZER HLDGS INC NEWCOM29272W10900SH SOLE300004,339
ENERGIZER HLDGS INC NEWCOM29272W10900SH SOLE30027,68100
ENERGY TRANSFER, L.P.PAR29273V100179,61220,068,432SH SOLE100001,920
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ENERPAC TOOL GROUP CORPCOM2927651048,166336,328SH SOLE100006,780
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ENERPAC TOOL GROUP CORPCOM29276510400SH SOLE300004,433
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ENERPLUS CORPFOR2927661027014,250SH SOLE30014,25000
ENERSIS CHILE S A ADRADR29278D10518977,547SH SOLE10013500
ENERSIS CHILE S A ADRADR29278D10500SH SOLE30077,41200
ENERSIS S A ADRADR29274F10455685,226SH SOLE30085,22600
ENERSYSCOM29275Y1027,02481,904SH SOLE1000058,319
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ENERSYSCOM29275Y10200SH SOLE300002,999
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ENERSYSCOM29275Y10217200SH OTR10000200
ENI S P A SPON ADR SPONSORED ADRADR26874R1082,483105,506SH SOLE10000146
ENI S P A SPON ADR SPONSORED ADRADR26874R10800SH SOLE1004,33100
ENI S P A SPON ADR SPONSORED ADRADR26874R10800SH SOLE300101,02900
ENI S P A SPON ADR SPONSORED ADRADR26874R1082105SH OTR1000091
ENI S P A SPON ADR SPONSORED ADRADR26874R10800SH OTR1001400
ENOVA INTL INC -W/ICOM29357K1031,05034,477SH SOLE10000198
ENOVA INTL INC -W/ICOM29357K10300SH SOLE30031,65800
ENOVA INTL INC -W/ICOM29357K10300SH SOLE300002,621
ENPHASE ENERGY INCCOM29355A1077,82448,032SH SOLE1000014,893
ENPHASE ENERGY INCCOM29355A10700SH SOLE100300
ENPHASE ENERGY INCCOM29355A10700SH SOLE3000013,387
ENPHASE ENERGY INCCOM29355A10700SH SOLE30019,74900
ENPHASE ENERGY INCCOM29355A10719SH OTR100900
ENPRO INDUSTRIES INCCOM29355X1071,62119,324SH SOLE1000031
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ENPRO INDUSTRIES INCCOM29355X10700SH SOLE30017,77200
ENPRO INDUSTRIES INCCOM29355X10700SH SOLE300001,505
ENSIGN GROUP INCCOM29358P1014,69758,994SH SOLE100007,399
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ENSIGN GROUP INCCOM29358P10100SH SOLE300003,770
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ENSTAR GROUP LTDFORG3075P10114,53959,505SH SOLE100001,151
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ENSTAR GROUP LTDFORG3075P10100SH SOLE30000378
ENTEGRIS INCCOM29362U1041,0919,668SH SOLE10000414
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ENTEGRIS INCCOM29362U10400SH SOLE1005,04200
ENTEGRIS INCCOM29362U10400SH SOLE300003,722
ENTEGRIS INCCOM29362U104652SH OTR1005200
ENTERGY CORP NEWCOM29364G10312,130108,508SH SOLE1000070,127
ENTERGY CORP NEWCOM29364G10300SH SOLE10014500
ENTERGY CORP NEWCOM29364G10300SH SOLE3000013,055
ENTERGY CORP NEWCOM29364G10300SH SOLE30025,18100
ENTERGY CORP NEWCOM29364G1031,0069,000SH OTR1009,00000
ENVESTNET INCCOM29404K1062,28229,632SH SOLE100100
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ENVESTNET INCCOM29404K1068110SH OTR10011000
ENVISTA HOLDINGS CORPORATIONCOM29415F1047,287181,393SH SOLE1000090,337
ENVISTA HOLDINGS CORPORATIONCOM29415F10400SH SOLE1002,86400
ENVISTA HOLDINGS CORPORATIONCOM29415F10400SH SOLE30076,60600
ENVISTA HOLDINGS CORPORATIONCOM29415F10400SH SOLE3000011,586
EOG RESOURCES INCCOM26875P1017,386114,933SH SOLE100002,739
EOG RESOURCES INCCOM26875P10100SH SOLE10017,26000
EOG RESOURCES INCCOM26875P10100SH SOLE30056,36300
EOG RESOURCES INCCOM26875P10100SH SOLE3000038,571
EOG RESOURCES INCCOM26875P10146709SH OTR1000035
EOG RESOURCES INCCOM26875P10100SH OTR10067400
EOG RESOURCES INCCOM26875P101119SH DFND1000019
EPAM SYS INCCOM29414B1042,3303,761SH SOLE10000171
EPAM SYS INCCOM29414B10400SH SOLE1001,44600
EPAM SYS INCCOM29414B10400SH SOLE300001,490
EPAM SYS INCCOM29414B10400SH SOLE30065400
EPAM SYS INCCOM29414B1044979SH OTR1007900
EPAM SYS INCCOM29414B10411SH DFND100100
EPLUS INCCOM2942681071,31612,633SH SOLE30000978
EPLUS INCCOM29426810700SH SOLE30011,65500
EPR PPTYSREA26884U1094,16088,117SH SOLE1000038,227
EPR PPTYSREA26884U10900SH SOLE30035,61400
EPR PPTYSREA26884U10900SH SOLE300005,251
EPR PPTYSREA26884U10900SH SOLE1009,02500
EQT CORPCOM26884L1096,077373,979SH SOLE10000221,597
EQT CORPCOM26884L10900SH SOLE3000019,556
EQT CORPCOM26884L10900SH SOLE300132,82600
EQUIFAX INCCOM2944291055,22920,208SH SOLE10000463
EQUIFAX INCCOM29442910500SH SOLE300007,678
EQUIFAX INCCOM29442910500SH SOLE30012,06700
EQUIFAX INCCOM294429105416SH OTR1000016
EQUINIX INCREA29444U70016,14319,357SH SOLE10000217
EQUINIX INCREA29444U70000SH SOLE1001,84400
EQUINIX INCREA29444U70000SH SOLE30011,68800
EQUINIX INCREA29444U70000SH SOLE300005,608
EQUINIX INCREA29444U7005363SH OTR1006300
EQUINIX INCREA29444U7002833SH OTR1003300
EQUINOR ASA ADRADR29446M1024,941247,897SH SOLE100002,943
EQUINOR ASA ADRADR29446M10200SH SOLE300182,56700
EQUINOR ASA ADRADR29446M10200SH SOLE10062,38700
EQUINOR ASA ADRADR29446M102452,274SH OTR10000485
EQUINOR ASA ADRADR29446M10200SH OTR1001,78900
EQUITABLE HLDGS INCCOM29452E1011,71557,797SH SOLE1000044,718
EQUITABLE HLDGS INCCOM29452E10100SH SOLE10056800
EQUITABLE HLDGS INCCOM29452E10100SH SOLE3000012,328
EQUITABLE HLDGS INCCOM29452E10100SH SOLE30018300
EQUITRANS MIDSTREAM CORPORATIONCOM2946001011,825223,119SH SOLE1000054
EQUITRANS MIDSTREAM CORPORATIONCOM29460010100SH SOLE3000028,771
EQUITRANS MIDSTREAM CORPORATIONCOM29460010100SH SOLE300194,29400
EQUITY LIFESTYLE PROPERTIESREA29472R10889710,775SH SOLE10000205
EQUITY LIFESTYLE PROPERTIESREA29472R10800SH SOLE3005,76600
EQUITY LIFESTYLE PROPERTIESREA29472R10800SH SOLE300004,804
EQUITY LIFESTYLE PROPERTIESREA29472R108673SH OTR1007300
EQUITY RESIDENTIALREA29476L1075,75069,799SH SOLE10000122
EQUITY RESIDENTIALREA29476L10700SH SOLE10087500
EQUITY RESIDENTIALREA29476L10700SH SOLE3000022,859
EQUITY RESIDENTIALREA29476L10700SH SOLE30045,94300
ERICSSON LM TEL-SP ADRADR2948216081,983176,251SH SOLE100003,726
ERICSSON LM TEL-SP ADRADR29482160800SH SOLE300172,18200
ERICSSON LM TEL-SP ADRADR29482160800SH SOLE10034300
ESCO TECHNOLOGIES INCCOM2963151048,18192,964SH SOLE1000068,612
ESCO TECHNOLOGIES INCCOM29631510400SH SOLE300001,876
ESCO TECHNOLOGIES INCCOM29631510400SH SOLE30022,47600
ESSENT GROUP LTDFORG3198U1022,83261,771SH SOLE10000153
ESSENT GROUP LTDFORG3198U10200SH SOLE30053,75000
ESSENT GROUP LTDFORG3198U10200SH SOLE300007,868
ESSENTIAL PPTYS RLTY TR INCREA29670E1073,334109,877SH SOLE300008,510
ESSENTIAL PPTYS RLTY TR INCREA29670E10700SH SOLE300101,36700
ESSENTIAL UTILITIES INCCOM29670G1025,965122,225SH SOLE10013800
ESSENTIAL UTILITIES INCCOM29670G10200SH SOLE3000015,684
ESSENTIAL UTILITIES INCCOM29670G10200SH SOLE300106,40300
ESSENTIAL UTILITIES INCCOM29670G102249SH OTR1004900
ESSEX PROPERTY TRUST INCREA2971781055,70917,916SH SOLE100002,773
ESSEX PROPERTY TRUST INCREA29717810500SH SOLE30010,82000
ESSEX PROPERTY TRUST INCREA29717810500SH SOLE10020100
ESSEX PROPERTY TRUST INCREA29717810500SH SOLE300004,122
ESTEE LAUDER COMPANIESCOM51843910419,46759,458SH SOLE100001,344
ESTEE LAUDER COMPANIESCOM51843910400SH SOLE10019,84400
ESTEE LAUDER COMPANIESCOM51843910400SH SOLE3000014,496
ESTEE LAUDER COMPANIESCOM51843910400SH SOLE30023,77400
ESTEE LAUDER COMPANIESCOM518439104174533SH OTR10053300
ETHAN ALLEN INTERIORS INCCOM29760210449120,595SH SOLE300001,679
ETHAN ALLEN INTERIORS INCCOM29760210400SH SOLE30018,91600
ETSY INCCOM29786A1066,92536,017SH SOLE10000388
ETSY INCCOM29786A10600SH SOLE30020,04000
ETSY INCCOM29786A10600SH SOLE3000013,676
ETSY INCCOM29786A10600SH SOLE1001,91300
ETSY INCCOM29786A1061475SH OTR1007500
ETSY INCCOM29786A10617SH DFND100005
ETSY INCCOM29786A10600SH DFND100200
EURONET SVCS INCCOM2987361092571,963SH SOLE1000082
EURONET SVCS INCCOM29873610900SH SOLE300001,416
EURONET SVCS INCCOM29873610900SH SOLE10046500
EURONET SVCS INCCOM29873610916123SH OTR10012300
EVERCORE PARTNERS INCCOM29977A1058,78267,364SH SOLE1000041,998
EVERCORE PARTNERS INCCOM29977A10500SH SOLE1002,76200
EVERCORE PARTNERS INCCOM29977A10500SH SOLE300003,081
EVERCORE PARTNERS INCCOM29977A10500SH SOLE30019,52300
EVEREST RE GROUP LTDFORG3223R1081,9227,081SH SOLE10000149
EVEREST RE GROUP LTDFORG3223R10800SH SOLE300002,654
EVEREST RE GROUP LTDFORG3223R10800SH SOLE3004,15900
EVEREST RE GROUP LTDFORG3223R10800SH SOLE10011900
EVERGY INCCOM30034W10611,386165,970SH SOLE10000126,995
EVERGY INCCOM30034W10600SH SOLE30023,26600
EVERGY INCCOM30034W10600SH SOLE3000015,709
EVERGY INCCOM30034W1065698,300SH OTR1008,30000
EVERI HLDGS INCCOM30034T1031,34463,925SH SOLE1000061,636
EVERI HLDGS INCCOM30034T10300SH SOLE300002,289
EVERSOURCE ENERGYCOM30040W1085,84764,122SH SOLE10000275
EVERSOURCE ENERGYCOM30040W10800SH SOLE30040,80900
EVERSOURCE ENERGYCOM30040W10800SH SOLE3000022,219
EVERSOURCE ENERGYCOM30040W10800SH SOLE10081900
EVERTEC INCCOM30040P1032,57756,102SH SOLE300004,409
EVERTEC INCCOM30040P10300SH SOLE30051,69300
EVI INDUSTRIES INCCOM26929N1021,61266,451SH SOLE1000066,327
EVI INDUSTRIES INCCOM26929N10200SH SOLE30000124
EXACT SCIENCES CORPCOM30063P1054575,062SH SOLE10000231
EXACT SCIENCES CORPCOM30063P10500SH SOLE300004,720
EXACT SCIENCES CORPCOM30063P10500SH SOLE10011100
EXELIXIS INCCOM30161Q1043,046171,248SH SOLE3000021,994
EXELIXIS INCCOM30161Q10400SH SOLE300149,25400
EXELON CORPORATIONCOM30161N1018,949183,415SH SOLE1000015,455
EXELON CORPORATIONCOM30161N10100SH SOLE30094,93800
EXELON CORPORATIONCOM30161N10100SH SOLE3000065,749
EXELON CORPORATIONCOM30161N10100SH SOLE1007,27300
EXLSERVICE HLDGS INCCOM3020811043,82231,798SH SOLE10000196
EXLSERVICE HLDGS INCCOM30208110400SH SOLE30028,88400
EXLSERVICE HLDGS INCCOM30208110400SH SOLE300002,430
EXLSERVICE HLDGS INCCOM30208110400SH SOLE10028800
EXLSERVICE HLDGS INCCOM302081104542SH OTR1004200
EXPEDIA INC DELCOM30212P3034,73534,299SH SOLE100009,885
EXPEDIA INC DELCOM30212P30300SH SOLE1001,17000
EXPEDIA INC DELCOM30212P30300SH SOLE30014,07500
EXPEDIA INC DELCOM30212P30300SH SOLE300009,169
EXPEDITORS INTERNATIONALCOM3021301095,32143,567SH SOLE100001,359
EXPEDITORS INTERNATIONALCOM30213010900SH SOLE3000011,106
EXPEDITORS INTERNATIONALCOM30213010900SH SOLE30028,66000
EXPEDITORS INTERNATIONALCOM30213010900SH SOLE1002,44200
EXPONENT INCCOM30214U10221,241185,606SH SOLE10000134,264
EXPONENT INCCOM30214U10200SH SOLE300003,779
EXPONENT INCCOM30214U10200SH SOLE1002,19100
EXPONENT INCCOM30214U10200SH SOLE30045,37200
EXPONENT INCCOM30214U10214126SH OTR1000021
EXPONENT INCCOM30214U10200SH OTR10010500
EXTRA SPACE STORAGE INCREA30225T1024,70526,659SH SOLE10000144
EXTRA SPACE STORAGE INCREA30225T10200SH SOLE10040700
EXTRA SPACE STORAGE INCREA30225T10200SH SOLE300008,358
EXTRA SPACE STORAGE INCREA30225T10200SH SOLE30017,75000
EXTREME NETWORKS INCCOM30226D1061,229117,538SH SOLE300009,052
EXTREME NETWORKS INCCOM30226D10600SH SOLE300108,48600
EXXON MOBIL CORPORATIONCOM30231G10255,8581,059,328SH SOLE1000085,690
EXXON MOBIL CORPORATIONCOM30231G10200SH SOLE300418,16400
EXXON MOBIL CORPORATIONCOM30231G10200SH SOLE100255,84100
EXXON MOBIL CORPORATIONCOM30231G10200SH SOLE30000299,633
EXXON MOBIL CORPORATIONCOM30231G1027,494142,113SH OTR100008,823
EXXON MOBIL CORPORATIONCOM30231G10200SH OTR100133,29000
EXXON MOBIL CORPORATIONCOM30231G1022023,833SH OTR1003,83300
EXXON MOBIL CORPORATIONCOM30231G1021452,742SH DFND1002,74200
EZCORP INC CL A NON VTGCOM30230110630649,639SH SOLE300004,064
EZCORP INC CL A NON VTGCOM30230110600SH SOLE30045,57500
F N B CORP PACOM3025201016,071541,067SH SOLE10000366,171
F N B CORP PACOM30252010100SH SOLE3000022,465
F N B CORP PACOM30252010100SH SOLE300152,43100
F5 NETWORKS INCCOM31561610214,53573,428SH SOLE1000063,196
F5 NETWORKS INCCOM31561610200SH SOLE300003,918
F5 NETWORKS INCCOM31561610200SH SOLE1009200
F5 NETWORKS INCCOM31561610200SH SOLE3006,22200
FABRINETFORG3323L1005,35552,994SH SOLE1000018,476
FABRINETFORG3323L10000SH SOLE30031,83300
FABRINETFORG3323L10000SH SOLE300002,685
FABRINETFORG3323L100655SH OTR1005500
FACEBOOK INCCOM30303M102171,007481,548SH SOLE100008,976
FACEBOOK INCCOM30303M10200SH SOLE10084,44700
FACEBOOK INCCOM30303M10200SH SOLE300236,32000
FACEBOOK INCCOM30303M10200SH SOLE30000151,805
FACEBOOK INCCOM30303M1029042,547SH OTR10000376
FACEBOOK INCCOM30303M10200SH OTR1002,17100
FACEBOOK INCCOM30303M102111313SH OTR10031300
FACEBOOK INCCOM30303M1021336SH DFND1000024
FACEBOOK INCCOM30303M10200SH DFND1001200
FACTSET RESEARCH SYSTEMS INCCOM3030751058,17922,399SH SOLE10000249
FACTSET RESEARCH SYSTEMS INCCOM30307510500SH SOLE1001,44400
FACTSET RESEARCH SYSTEMS INCCOM30307510500SH SOLE300002,661
FACTSET RESEARCH SYSTEMS INCCOM30307510500SH SOLE30018,04500
FACTSET RESEARCH SYSTEMS INCCOM303075105149409SH OTR10000409
FACTSET RESEARCH SYSTEMS INCCOM30307510573200SH OTR10020000
FAIR ISSAC CORPCOM30325010410,48723,453SH SOLE100006,870
FAIR ISSAC CORPCOM30325010400SH SOLE30013,71100
FAIR ISSAC CORPCOM30325010400SH SOLE10087600
FAIR ISSAC CORPCOM30325010400SH SOLE300001,996
FAIR ISSAC CORPCOM30325010424SH OTR100004
FARFETCH LIMITEDFOR30744W10766717,440SH SOLE30017,44000
FARO TECHNOLOGIES INCCOM3116421021,09816,947SH SOLE300001,313
FARO TECHNOLOGIES INCCOM31164210200SH SOLE30015,63400
FASTENAL COCOM3119001046,488117,839SH SOLE100003,674
FASTENAL COCOM31190010400SH SOLE3000036,600
FASTENAL COCOM31190010400SH SOLE30068,06100
FASTENAL COCOM31190010400SH SOLE1009,50400
FB FINL CORPCOM30257X1041,25231,407SH SOLE300002,396
FB FINL CORPCOM30257X10400SH SOLE30029,01100
FEDERAL AGRIC MTG CORP CL CCOM3131483062342,384SH SOLE10000130
FEDERAL AGRIC MTG CORP CL CCOM31314830600SH SOLE1002,00100
FEDERAL AGRIC MTG CORP CL CCOM31314830600SH SOLE30000253
FEDERAL RLTY INVT TR SH BEN INTREA3137472062,47521,474SH SOLE1000019
FEDERAL RLTY INVT TR SH BEN INTREA31374720600SH SOLE30016,06100
FEDERAL RLTY INVT TR SH BEN INTREA31374720600SH SOLE10084700
FEDERAL RLTY INVT TR SH BEN INTREA31374720600SH SOLE300004,547
FEDERAL SIGNAL CORPCOM3138551082,35461,062SH SOLE10000632
FEDERAL SIGNAL CORPCOM31385510800SH SOLE1002,89800
FEDERAL SIGNAL CORPCOM31385510800SH SOLE300004,407
FEDERAL SIGNAL CORPCOM31385510800SH SOLE30053,12500
FEDERAL SIGNAL CORPCOM313855108492SH OTR1009200
FEDERATED HERMES INC.COM3142111031,67551,274SH SOLE300006,639
FEDERATED HERMES INC.COM31421110300SH SOLE30044,63500
FEDEX CORPCOM31428X10610,92340,823SH SOLE10000254
FEDEX CORPCOM31428X10600SH SOLE10038600
FEDEX CORPCOM31428X10600SH SOLE30023,91800
FEDEX CORPCOM31428X10600SH SOLE3000016,265
FERGUSON PLCFORG3421J1061,77412,863SH SOLE10000198
FERGUSON PLCFORG3421J10600SH SOLE30012,60900
FERGUSON PLCFORG3421J10600SH SOLE1005600
FERRARI NVFORN3167Y1033,19414,985SH SOLE10000483
FERRARI NVFORN3167Y10300SH SOLE1003,23100
FERRARI NVFORN3167Y10300SH SOLE30011,27100
FERRO CORPCOM3154051001,54777,259SH SOLE300006,005
FERRO CORPCOM31540510000SH SOLE30071,25400
FIDELITY COVINGTON TR QUALITYCLO3160927902575,000SH SOLE1005,00000
FIDELITY NATL INFORMATION SVCSCOM31620M10614,434112,004SH SOLE100002,440
FIDELITY NATL INFORMATION SVCSCOM31620M10600SH SOLE30059,19100
FIDELITY NATL INFORMATION SVCSCOM31620M10600SH SOLE10011,49000
FIDELITY NATL INFORMATION SVCSCOM31620M10600SH SOLE3000038,883
FIDELITY NATL INFORMATION SVCSCOM31620M10643331SH OTR10033100
FIDELITY NATL INFORMATION SVCSCOM31620M10621160SH OTR10016000
FIESTA RESTAURANT GROUP INCCOM31660B10119216,702SH SOLE300001,349
FIESTA RESTAURANT GROUP INCCOM31660B10100SH SOLE30015,35300
FIFTH THIRD BANCORP COMCOM3167731006,304168,681SH SOLE1000049,359
FIFTH THIRD BANCORP COMCOM31677310000SH SOLE30069,19200
FIFTH THIRD BANCORP COMCOM31677310000SH SOLE1002,56200
FIFTH THIRD BANCORP COMCOM31677310000SH SOLE3000047,568
FIFTH THIRD BANCORP COMCOM3167731001323,534SH OTR100003,534
FIRST AMERN FINL CORPCOM31847R1026,00388,392SH SOLE10000333
FIRST AMERN FINL CORPCOM31847R10200SH SOLE300008,202
FIRST AMERN FINL CORPCOM31847R10200SH SOLE10027,46400
FIRST AMERN FINL CORPCOM31847R10200SH SOLE30052,39300
FIRST AMERN FINL CORPCOM31847R10237544SH OTR10054400
FIRST BANCORPFOR3186727062,507203,629SH SOLE1001,76700
FIRST BANCORPFOR31867270600SH SOLE3000015,827
FIRST BANCORPFOR31867270600SH SOLE300186,03500
FIRST BANCORPFOR3186727064329SH OTR10032900
FIRST BANCORP NORTH CAROLINACOM3189101061,08826,663SH SOLE300002,072
FIRST BANCORP NORTH CAROLINACOM31891010600SH SOLE30024,59100
FIRST COMWLTH FINL CORP PACOM3198291071,17890,031SH SOLE300006,999
FIRST COMWLTH FINL CORP PACOM31982910700SH SOLE30083,03200
FIRST FINL BANCORPCOM3202091092,09091,097SH SOLE300007,104
FIRST FINL BANCORPCOM32020910900SH SOLE30083,99300
FIRST FINL BANCORPCOM320209109287SH OTR1008700
FIRST FINL BANKSHARES INCCOM32020R1093,68777,398SH SOLE300009,642
FIRST FINL BANKSHARES INCCOM32020R10900SH SOLE30067,75600
FIRST FOUNDATION INCCOM32026V1041,32455,690SH SOLE1000054,591
FIRST FOUNDATION INCCOM32026V10400SH SOLE300001,099
FIRST HAWAIIAN INCCOM32051X1085,117189,943SH SOLE1000067,890
FIRST HAWAIIAN INCCOM32051X10800SH SOLE300009,507
FIRST HAWAIIAN INCCOM32051X10800SH SOLE300112,54600
FIRST HORIZON NATIONAL CORPCOM3205171056,777434,675SH SOLE10000129,565