Docoh
Loading...

Comerica Bank

Filed: 22 Nov 21, 6:15am

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
3 D SYSTEMS CORPORATION NEWCOM88554D2054,251158,721SH SOLE1000045,270
3 D SYSTEMS CORPORATION NEWCOM88554D20500SH SOLE300005,563
3 D SYSTEMS CORPORATION NEWCOM88554D20500SH SOLE300107,88800
3M COCOM88579Y10123,578130,412SH SOLE100003,104
3M COCOM88579Y10100SH SOLE10051,60700
3M COCOM88579Y10100SH SOLE3000021,982
3M COCOM88579Y10100SH SOLE30053,71900
3M COCOM88579Y10111,00960,888SH OTR100001,998
3M COCOM88579Y10100SH OTR10058,89000
3M COCOM88579Y10147261SH OTR10026100
3M COCOM88579Y101420SH DFND1002000
8X8 INC NEWCOM2829141002,282101,667SH SOLE10000165
8X8 INC NEWCOM28291410000SH SOLE30096,52500
8X8 INC NEWCOM28291410000SH SOLE300004,977
8X8 INC NEWCOM282914100164SH OTR1006400
AAON INCCOM00036020612,722179,894SH SOLE10000142,462
AAON INCCOM00036020600SH SOLE30035,59800
AAON INCCOM00036020600SH SOLE300001,834
AAR CORPCOM0003611051,05530,180SH SOLE300001,488
AAR CORPCOM00036110500SH SOLE30028,69200
ABB LTD SPON ADRADR0003752041,36441,084SH SOLE100003,831
ABB LTD SPON ADRADR00037520400SH SOLE1003,02400
ABB LTD SPON ADRADR00037520400SH SOLE30034,22900
ABB LTD SPON ADRADR000375204144SH OTR1004400
ABBOTT LABSCOM00282410050,279396,769SH SOLE1000022,514
ABBOTT LABSCOM00282410000SH SOLE300151,72400
ABBOTT LABSCOM00282410000SH SOLE3000062,468
ABBOTT LABSCOM00282410000SH SOLE100160,06300
ABBOTT LABSCOM00282410015,500122,314SH OTR100002,725
ABBOTT LABSCOM00282410000SH OTR100119,58900
ABBOTT LABSCOM00282410013100SH OTR10010000
ABBVIE INCCOM00287Y10953,181487,272SH SOLE1000033,219
ABBVIE INCCOM00287Y10900SH SOLE100242,59500
ABBVIE INCCOM00287Y10900SH SOLE3000050,994
ABBVIE INCCOM00287Y10900SH SOLE300160,46400
ABBVIE INCCOM00287Y10913,168120,655SH OTR100003,237
ABBVIE INCCOM00287Y10900SH OTR100117,41800
ABBVIE INCCOM00287Y1091351,234SH OTR1001,23400
ABBVIE INCCOM00287Y10920180SH DFND10018000
ABCAM PLCFOR0003802042239,807SH SOLE1005,70800
ABCAM PLCFOR00038020400SH SOLE3004,09900
ABERCROMBIE & FITCH CO CL ACOM0028962073,25285,055SH SOLE1000029,300
ABERCROMBIE & FITCH CO CL ACOM00289620700SH SOLE30053,02200
ABERCROMBIE & FITCH CO CL ACOM00289620700SH SOLE300002,733
ABIOMED INCCOM0036541003,5139,975SH SOLE1000049
ABIOMED INCCOM00365410000SH SOLE300003,412
ABIOMED INCCOM00365410000SH SOLE3005,99400
ABIOMED INCCOM00365410000SH SOLE10052000
ABIOMED INCCOM0036541001953SH OTR1005300
ABIOMED INCCOM00365410001SH DFND100100
ABM INDS INCCOM0009571002,89164,936SH SOLE10000211
ABM INDS INCCOM00095710000SH SOLE1003,25300
ABM INDS INCCOM00095710000SH SOLE300003,522
ABM INDS INCCOM00095710000SH SOLE30057,95000
ACADIA HEALTHCARE CO INCCOM00404A1092,60245,065SH SOLE1003,39200
ACADIA HEALTHCARE CO INCCOM00404A10900SH SOLE30041,67300
ACADIA HEALTHCARE CO INCCOM00404A109699SH OTR1009900
ACADIA RLTY TRREA0042391091,81380,454SH SOLE10033000
ACADIA RLTY TRREA00423910900SH SOLE300003,928
ACADIA RLTY TRREA00423910900SH SOLE30076,19600
ACADIA RLTY TRREA004239109268SH OTR1006800
ACCELERON PHARMA INCCOM00434H10811,92168,532SH SOLE1000068,532
ACCENTURE PLC CL AFORG1151C10151,019144,207SH SOLE1000011,198
ACCENTURE PLC CL AFORG1151C10100SH SOLE10053,91900
ACCENTURE PLC CL AFORG1151C10100SH SOLE3000022,632
ACCENTURE PLC CL AFORG1151C10100SH SOLE30056,45800
ACCENTURE PLC CL AFORG1151C1017762,194SH OTR10000162
ACCENTURE PLC CL AFORG1151C10100SH OTR1002,03200
ACCENTURE PLC CL AFORG1151C101135382SH OTR10038200
ACCENTURE PLC CL AFORG1151C1011645SH DFND1004500
ACI WORLDWIDE INCCOM0044981013,227104,427SH SOLE1000051,253
ACI WORLDWIDE INCCOM00449810100SH SOLE30053,17400
ACTIVISION BLIZZARD INCCOM00507V1098,781110,777SH SOLE100001,350
ACTIVISION BLIZZARD INCCOM00507V10900SH SOLE10016,04000
ACTIVISION BLIZZARD INCCOM00507V10900SH SOLE3000027,377
ACTIVISION BLIZZARD INCCOM00507V10900SH SOLE30066,01000
ACTIVISION BLIZZARD INCCOM00507V10949621SH OTR10062100
ACUITY BRANDS INCCOM00508Y1026,19730,282SH SOLE1000011,605
ACUITY BRANDS INCCOM00508Y10200SH SOLE30016,18400
ACUITY BRANDS INCCOM00508Y10200SH SOLE1002,25400
ACUITY BRANDS INCCOM00508Y10200SH SOLE30000239
ADDUS HOMECARE CORPCOM00673910610,472127,702SH SOLE1000036
ADDUS HOMECARE CORPCOM00673910600SH SOLE30000707
ADDUS HOMECARE CORPCOM00673910600SH SOLE30013,71500
ADDUS HOMECARE CORPCOM00673910600SH SOLE100113,24400
ADIENT PLCFORG0084W1011,89344,116SH SOLE300001,245
ADIENT PLCFORG0084W10100SH SOLE30042,87100
ADOBE SYS INCCOM00724F10167,086104,239SH SOLE100007,012
ADOBE SYS INCCOM00724F10100SH SOLE10037,39800
ADOBE SYS INCCOM00724F10100SH SOLE3000017,793
ADOBE SYS INCCOM00724F10100SH SOLE30042,03600
ADOBE SYS INCCOM00724F1017151,111SH OTR1000055
ADOBE SYS INCCOM00724F10100SH OTR1001,05600
ADOBE SYS INCCOM00724F1015890SH OTR1009000
ADOBE SYS INCCOM00724F10146SH DFND100003
ADOBE SYS INCCOM00724F10100SH DFND100300
ADTALEM GLOBAL ED INCCOM00737L10311,511312,808SH SOLE10000267,972
ADTALEM GLOBAL ED INCCOM00737L10300SH SOLE300002,195
ADTALEM GLOBAL ED INCCOM00737L10300SH SOLE30042,64100
ADTRAN INC COMCOM00738A1061,07860,579SH SOLE1000016,492
ADTRAN INC COMCOM00738A10600SH SOLE300002,170
ADTRAN INC COMCOM00738A10600SH SOLE30041,91700
ADVANCE AUTO PARTSCOM00751Y1066,60728,482SH SOLE1000015,035
ADVANCE AUTO PARTSCOM00751Y10600SH SOLE1005,20700
ADVANCE AUTO PARTSCOM00751Y10600SH SOLE300002,531
ADVANCE AUTO PARTSCOM00751Y10600SH SOLE3005,70900
ADVANCE AUTO PARTSCOM00751Y10642180SH OTR10018000
ADVANCE AUTO PARTSCOM00751Y10623100SH OTR10010000
ADVANCED DRAIN SYS INC DELCOM00790R10410,59398,482SH SOLE1000097,870
ADVANCED DRAIN SYS INC DELCOM00790R10400SH SOLE10061200
ADVANCED DRAIN SYS INC DELCOM00790R10411100SH OTR10010000
ADVANCED ENERGY INDS INCCOM0079731002,96634,828SH SOLE1000036
ADVANCED ENERGY INDS INCCOM00797310000SH SOLE30033,08700
ADVANCED ENERGY INDS INCCOM00797310000SH SOLE300001,705
ADVANCED ENERGY INDS INCCOM007973100228SH OTR1002800
ADVANCED MICRO DEVICES INCCOM00790310721,398178,582SH SOLE100001,622
ADVANCED MICRO DEVICES INCCOM00790310700SH SOLE10018,11100
ADVANCED MICRO DEVICES INCCOM00790310700SH SOLE300109,81600
ADVANCED MICRO DEVICES INCCOM00790310700SH SOLE3000049,033
ADVANCED MICRO DEVICES INCCOM00790310786719SH OTR10071900
ADVANCED MICRO DEVICES INCCOM007903107435SH OTR1003500
ADVANSIX INCCOM00773T1011,15625,541SH SOLE300001,258
ADVANSIX INCCOM00773T10100SH SOLE30024,28300
AECOM TECHNOLOGY CORP DELAWARECOM00766T1006,21391,707SH SOLE1000025,423
AECOM TECHNOLOGY CORP DELAWARECOM00766T10000SH SOLE30000983
AECOM TECHNOLOGY CORP DELAWARECOM00766T10000SH SOLE30065,30100
AECOM TECHNOLOGY CORP DELAWARECOM00766T100338SH DFND1000038
AEGON N V ORD AMER REG ADRADR00792410321941,725SH SOLE1006,70600
AEGON N V ORD AMER REG ADRADR00792410300SH SOLE30035,01900
AERCAP HOLDINGS NVFORN009851064,91076,140SH SOLE1000072,442
AERCAP HOLDINGS NVFORN0098510600SH SOLE3002,32900
AERCAP HOLDINGS NVFORN0098510600SH SOLE300001,369
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,84764,233SH SOLE30064,23300
AEROVIRONMENT INCCOM0080731081,89520,855SH SOLE1001,00000
AEROVIRONMENT INCCOM00807310800SH SOLE30019,85500
AES CORPCOM00130H1052,826113,354SH SOLE100001,003
AES CORPCOM00130H10500SH SOLE3000026,789
AES CORPCOM00130H10500SH SOLE30058,19500
AES CORPCOM00130H10500SH SOLE10027,36700
AES CORPCOM00130H105321,278SH OTR1001,27800
AFFILIATED MANAGERS GROUP INCCOM0082521083,14318,972SH SOLE100004
AFFILIATED MANAGERS GROUP INCCOM00825210800SH SOLE30018,68100
AFFILIATED MANAGERS GROUP INCCOM00825210800SH SOLE30000287
AFLAC INCCOM0010551025,43796,163SH SOLE100001,421
AFLAC INCCOM00105510200SH SOLE1005,40300
AFLAC INCCOM00105510200SH SOLE30064,39800
AFLAC INCCOM00105510200SH SOLE3000024,941
AFLAC INCCOM00105510223400SH OTR10040000
AGCO CORPCOM0010841024,63235,457SH SOLE100007,059
AGCO CORPCOM00108410200SH SOLE30000356
AGCO CORPCOM00108410200SH SOLE30028,01700
AGCO CORPCOM00108410200SH SOLE1002500
AGCO CORPCOM00108410217132SH OTR10000132
AGILENT TECHNOLOGIES INCCOM00846U10118,055114,292SH SOLE10000597
AGILENT TECHNOLOGIES INCCOM00846U10100SH SOLE10069,44600
AGILENT TECHNOLOGIES INCCOM00846U10100SH SOLE3000010,727
AGILENT TECHNOLOGIES INCCOM00846U10100SH SOLE30033,52200
AGILENT TECHNOLOGIES INCCOM00846U1014712,980SH OTR1002,98000
AGILENT TECHNOLOGIES INCCOM00846U10120126SH OTR10012600
AGILENT TECHNOLOGIES INCCOM00846U1011594SH DFND1009400
AGILYSYS INCCOM00847J10591017,596SH SOLE30000863
AGILYSYS INCCOM00847J10500SH SOLE30016,73300
AGNC INVESTMENT CORPREA00123Q10435321,359SH SOLE10000155
AGNC INVESTMENT CORPREA00123Q10400SH SOLE30017,49200
AGNC INVESTMENT CORPREA00123Q10400SH SOLE300001,573
AGNC INVESTMENT CORPREA00123Q10400SH SOLE1002,13900
AGNICO EAGLE MINES LTDFOR0084741082334,070SH SOLE3004,07000
AGREE REALTY CORPREA0084921004,41262,895SH SOLE10000170
AGREE REALTY CORPREA00849210000SH SOLE30059,32600
AGREE REALTY CORPREA00849210000SH SOLE300003,062
AGREE REALTY CORPREA00849210000SH SOLE10033700
AGREE REALTY CORPREA008492100340SH OTR1004000
AIR LEASE CORPCOM00912X3023057,306SH SOLE10000448
AIR LEASE CORPCOM00912X30200SH SOLE1004,88000
AIR LEASE CORPCOM00912X30200SH SOLE3001,97800
AIR LEASE CORPCOM00912X30213302SH OTR10030200
AIR PRODUCTS & CHEMICAL INCCOM00915810619,25866,127SH SOLE100003,783
AIR PRODUCTS & CHEMICAL INCCOM00915810600SH SOLE30020,77300
AIR PRODUCTS & CHEMICAL INCCOM00915810600SH SOLE300007,932
AIR PRODUCTS & CHEMICAL INCCOM00915810600SH SOLE10033,63900
AIR PRODUCTS & CHEMICAL INCCOM0091581068,16228,027SH OTR10028,02700
AIR TRANSPORT SERVICES GROUPCOM00922R1053,820158,497SH SOLE10000154,046
AIR TRANSPORT SERVICES GROUPCOM00922R10500SH SOLE1004,45100
AKAMAI TECHNOLOGIESCOM00971T1013,30630,627SH SOLE10000899
AKAMAI TECHNOLOGIESCOM00971T10100SH SOLE1008,83900
AKAMAI TECHNOLOGIESCOM00971T10100SH SOLE30014,98200
AKAMAI TECHNOLOGIESCOM00971T10100SH SOLE300005,907
AKAMAI TECHNOLOGIESCOM00971T10178722SH OTR10000450
AKAMAI TECHNOLOGIESCOM00971T10100SH OTR10027200
AKAMAI TECHNOLOGIESCOM00971T10114134SH OTR10013400
ALAMO GROUP INCCOM0113111071,3499,046SH SOLE1000071
ALAMO GROUP INCCOM01131110700SH SOLE30000440
ALAMO GROUP INCCOM01131110700SH SOLE3008,53500
ALARM COM HLDGS INCCOM0116421053,37241,595SH SOLE300002,039
ALARM COM HLDGS INCCOM01164210500SH SOLE30039,55600
ALASKA AIR GROUP INCCOM0116591092,72550,635SH SOLE1000034,859
ALASKA AIR GROUP INCCOM01165910900SH SOLE30011,58100
ALASKA AIR GROUP INCCOM01165910900SH SOLE300004,195
ALBANY INTER CORP CL ACOM0123481082,27328,018SH SOLE1000092
ALBANY INTER CORP CL ACOM01234810800SH SOLE30027,89700
ALBANY INTER CORP CL ACOM01234810800SH SOLE1002900
ALBANY INTER CORP CL ACOM012348108677SH OTR1007700
ALBEMARLE CORPCOM0126531016,21226,834SH SOLE10000101
ALBEMARLE CORPCOM01265310100SH SOLE300008,024
ALBEMARLE CORPCOM01265310100SH SOLE30018,32400
ALBEMARLE CORPCOM01265310100SH SOLE10038500
ALBEMARLE CORPCOM012653101313SH OTR1001300
ALBERTSONS COS INC COMMON STOCKCOM01309110353517,360SH SOLE10017,36000
ALCON INCFORH013011283,52042,972SH SOLE100004,314
ALCON INCFORH0130112800SH SOLE30011,75500
ALCON INCFORH0130112800SH SOLE10026,90300
ALCON INCFORH0130112851622SH OTR10062200
ALCON INCFORH0130112819226SH OTR10022600
ALEXANDER & BALDWIN INC NEWCOM0144911041,82873,954SH SOLE100008,203
ALEXANDER & BALDWIN INC NEWCOM01449110400SH SOLE30062,53000
ALEXANDER & BALDWIN INC NEWCOM01449110400SH SOLE300003,221
ALEXANDRIA REAL ESTATE EQTY INCREA0152711095,46426,239SH SOLE10000495
ALEXANDRIA REAL ESTATE EQTY INCREA01527110900SH SOLE1001,11400
ALEXANDRIA REAL ESTATE EQTY INCREA01527110900SH SOLE300004,826
ALEXANDRIA REAL ESTATE EQTY INCREA01527110900SH SOLE30019,80400
ALEXANDRIA REAL ESTATE EQTY INCREA015271109418SH OTR1000018
ALGONQUIN PWR & UTILS CORPFOR01585710517511,564SH SOLE10000506
ALGONQUIN PWR & UTILS CORPFOR01585710500SH SOLE10011,05800
ALIBABA GROUP HLDG LTD ADRADR01609W1028,00545,047SH SOLE100001,877
ALIBABA GROUP HLDG LTD ADRADR01609W10200SH SOLE1006,93000
ALIBABA GROUP HLDG LTD ADRADR01609W10200SH SOLE30036,24000
ALIBABA GROUP HLDG LTD ADRADR01609W10285481SH OTR1000027
ALIBABA GROUP HLDG LTD ADRADR01609W10200SH OTR10045400
ALIBABA GROUP HLDG LTD ADRADR01609W10221116SH OTR10011600
ALIGN TECHNOLOGY INCCOM0162551018,07313,670SH SOLE10000242
ALIGN TECHNOLOGY INCCOM01625510100SH SOLE1001,03900
ALIGN TECHNOLOGY INCCOM01625510100SH SOLE300004,193
ALIGN TECHNOLOGY INCCOM01625510100SH SOLE3008,19600
ALIGN TECHNOLOGY INCCOM0162551014067SH OTR1006700
ALIGN TECHNOLOGY INCCOM016255101611SH OTR1001100
ALIGN TECHNOLOGY INCCOM01625510111SH DFND100100
ALLEGHANY CORP NEWCOM0171751004,3506,380SH SOLE1000034
ALLEGHANY CORP NEWCOM01717510000SH SOLE3006,28200
ALLEGHANY CORP NEWCOM01717510000SH SOLE3000064
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,229202,196SH SOLE1000086,847
ALLEGHENY TECHNOLOGIES INCCOM01741R10200SH SOLE300005,652
ALLEGHENY TECHNOLOGIES INCCOM01741R10200SH SOLE300109,69700
ALLEGIANCE BANCSHARES INCCOM01748H10768317,014SH SOLE30000832
ALLEGIANCE BANCSHARES INCCOM01748H10700SH SOLE30016,18200
ALLEGIANT TRAVEL COCOM01748X1022,51713,687SH SOLE30000671
ALLEGIANT TRAVEL COCOM01748X10200SH SOLE30013,01600
ALLEGION PLCFORG0176J1091,73613,005SH SOLE10000485
ALLEGION PLCFORG0176J10900SH SOLE1001,37800
ALLEGION PLCFORG0176J10900SH SOLE300003,212
ALLEGION PLCFORG0176J10900SH SOLE3007,93000
ALLEGION PLCFORG0176J10917130SH OTR1000020
ALLEGION PLCFORG0176J10900SH OTR10011000
ALLEGION PLCFORG0176J10916SH DFND100600
ALLETE INCCOM0185223001,46723,799SH SOLE1000066
ALLETE INCCOM01852230000SH SOLE30023,68300
ALLETE INCCOM01852230000SH SOLE1005000
ALLIANCE DATA SYS CORPCOM0185811082,28523,462SH SOLE1000045
ALLIANCE DATA SYS CORPCOM01858110800SH SOLE30022,62600
ALLIANCE DATA SYS CORPCOM01858110800SH SOLE30000791
ALLIANT ENERGY CORPCOM0188021082,50143,593SH SOLE10000565
ALLIANT ENERGY CORPCOM01880210800SH SOLE300009,265
ALLIANT ENERGY CORPCOM01880210800SH SOLE30032,27200
ALLIANT ENERGY CORPCOM01880210800SH SOLE1001,49100
ALLIANT ENERGY CORPCOM01880210875713,200SH OTR10013,20000
ALLISON TRANSMISSION HLDGS INCCOM01973R1012,96485,739SH SOLE1000067,355
ALLISON TRANSMISSION HLDGS INCCOM01973R10100SH SOLE10017,42800
ALLISON TRANSMISSION HLDGS INCCOM01973R10100SH SOLE30000851
ALLISON TRANSMISSION HLDGS INCCOM01973R10100SH SOLE30010500
ALLSCRIPTS HEALTHCARE SOLUTIONSCOM01988P1082,021146,460SH SOLE1000033,166
ALLSCRIPTS HEALTHCARE SOLUTIONSCOM01988P10800SH SOLE300005,553
ALLSCRIPTS HEALTHCARE SOLUTIONSCOM01988P10800SH SOLE300107,74100
ALLSTATE CORPCOM0200021018,21464,173SH SOLE1000011,725
ALLSTATE CORPCOM02000210100SH SOLE30029,34800
ALLSTATE CORPCOM02000210100SH SOLE3000012,060
ALLSTATE CORPCOM02000210100SH SOLE10011,04000
ALLSTATE CORPCOM02000210160468SH OTR1000096
ALLSTATE CORPCOM02000210100SH OTR10037200
ALLY FINL INCCOM02005N10012,406244,701SH SOLE10000211,110
ALLY FINL INCCOM02005N10000SH SOLE10029,99700
ALLY FINL INCCOM02005N10000SH SOLE300003,230
ALLY FINL INCCOM02005N10000SH SOLE30036400
ALLY FINL INCCOM02005N100741,463SH OTR1001,46300
ALNYLAM PHARMACEUTICALS INCCOM02043Q10735177SH SOLE10000177
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,28411,500SH OTR10011,50000
ALPHABET INC CL ACOM02079K305126,21745,875SH SOLE100001,299
ALPHABET INC CL ACOM02079K30500SH SOLE1008,60100
ALPHABET INC CL ACOM02079K30500SH SOLE3000010,671
ALPHABET INC CL ACOM02079K30500SH SOLE30025,30400
ALPHABET INC CL ACOM02079K305880320SH OTR10000124
ALPHABET INC CL ACOM02079K30500SH OTR10019600
ALPHABET INC CL ACOM02079K3055018SH OTR1001800
ALPHABET INC CL CCOM02079K107116,71942,099SH SOLE10000889
ALPHABET INC CL CCOM02079K10700SH SOLE1007,44200
ALPHABET INC CL CCOM02079K10700SH SOLE3000010,002
ALPHABET INC CL CCOM02079K10700SH SOLE30023,76600
ALPHABET INC CL CCOM02079K107829299SH OTR1000046
ALPHABET INC CL CCOM02079K10700SH OTR10025300
ALPHABET INC CL CCOM02079K1074215SH OTR1001500
ALPHABET INC CL CCOM02079K107197SH DFND100005
ALPHABET INC CL CCOM02079K10700SH DFND100200
ALPS ETF TRCLO00162Q45240010,946SH SOLE10000187
ALPS ETF TRCLO00162Q45200SH SOLE10010,75900
ALPS ETF TRCLO00162Q45217476SH OTR10047600
ALTAIR ENGR INCCOM02136910313,505177,950SH SOLE10000177,950
ALTICE USA INC -ACOM02156K1034,118221,029SH SOLE10000219,275
ALTICE USA INC -ACOM02156K10300SH SOLE300001,588
ALTICE USA INC -ACOM02156K10300SH SOLE30016600
ALTRIA GROUP INCCOM02209S10311,787244,436SH SOLE1000010,414
ALTRIA GROUP INCCOM02209S10300SH SOLE300108,50600
ALTRIA GROUP INCCOM02209S10300SH SOLE10054,85300
ALTRIA GROUP INCCOM02209S10300SH SOLE3000070,663
ALTRIA GROUP INCCOM02209S1037,416153,800SH OTR1000053
ALTRIA GROUP INCCOM02209S10300SH OTR100153,74700
ALTRIA GROUP INCCOM02209S10337764SH OTR10076400
AMARIN CORP PLC ADRADR0231112065911,719SH SOLE1005,23500
AMARIN CORP PLC ADRADR02311120600SH SOLE3006,48400
AMAZON COM INCCOM023135106218,15265,402SH SOLE100001,119
AMAZON COM INCCOM02313510600SH SOLE30036,64700
AMAZON COM INCCOM02313510600SH SOLE3000015,197
AMAZON COM INCCOM02313510600SH SOLE10012,43900
AMAZON COM INCCOM0231351061,604481SH OTR1000033
AMAZON COM INCCOM02313510600SH OTR10044800
AMAZON COM INCCOM02313510619057SH OTR1005700
AMAZON COM INCCOM023135106134SH DFND100003
AMAZON COM INCCOM02313510600SH DFND100100
AMBAC FINL GROUP INCCOM02313988471141,926SH SOLE300002,071
AMBAC FINL GROUP INCCOM02313988400SH SOLE30039,85500
AMBARELLA INCFORG037AX1011,6309,405SH SOLE100009,203
AMBARELLA INCFORG037AX10100SH SOLE10020200
AMBEV S A SPONSORED ADRADR02319V103833318,074SH SOLE10055,63800
AMBEV S A SPONSORED ADRADR02319V10300SH SOLE300262,43600
AMBEV S A SPONSORED ADRADR02319V10362,397SH OTR1002,39700
AMC NETWORKS INCCOM00164V1031,15026,643SH SOLE10000190
AMC NETWORKS INCCOM00164V10300SH SOLE300001,297
AMC NETWORKS INCCOM00164V10300SH SOLE30025,15600
AMCOR PLCFORG0250X1072,530208,054SH SOLE100001,124
AMCOR PLCFORG0250X10700SH SOLE1008,41500
AMCOR PLCFORG0250X10700SH SOLE300146,26400
AMCOR PLCFORG0250X10700SH SOLE3000052,251
AMCOR PLCFORG0250X1075,086418,276SH OTR1000076
AMCOR PLCFORG0250X10700SH OTR100418,20000
AMDOCS LTDFORG026021031,02412,614SH SOLE100009,586
AMDOCS LTDFORG0260210300SH SOLE10011100
AMDOCS LTDFORG0260210300SH SOLE30000708
AMDOCS LTDFORG0260210300SH SOLE3002,20900
AMEDISYS INCCOM0234361082,62415,490SH SOLE10000609
AMEDISYS INCCOM02343610800SH SOLE10010600
AMEDISYS INCCOM02343610800SH SOLE30014,77500
AMEREN CORPCOM0236081026,11671,722SH SOLE1000011,885
AMEREN CORPCOM02360810200SH SOLE30029,24800
AMEREN CORPCOM02360810200SH SOLE300009,671
AMEREN CORPCOM02360810200SH SOLE10020,91800
AMEREN CORPCOM02360810237436SH OTR10043600
AMERICA MOVIL S A DE C V SPONSADR02364W10567639,188SH SOLE100001,353
AMERICA MOVIL S A DE C V SPONSADR02364W10500SH SOLE10045600
AMERICA MOVIL S A DE C V SPONSADR02364W10500SH SOLE30037,37900
AMERICAN AIRLS GROUP INCCOM02376R1021,73590,623SH SOLE1008,86800
AMERICAN AIRLS GROUP INCCOM02376R10200SH SOLE30056,78300
AMERICAN AIRLS GROUP INCCOM02376R10200SH SOLE3000024,972
AMERICAN AIRLS GROUP INCCOM02376R102159SH OTR1005900
AMERICAN ASSETS TR INC COMREA0240131041,87047,681SH SOLE1000014
AMERICAN ASSETS TR INC COMREA02401310400SH SOLE300002,337
AMERICAN ASSETS TR INC COMREA02401310400SH SOLE30045,33000
AMERICAN AXLE & MFG HLDGS INCCOM0240611031,196116,596SH SOLE1000013,102
AMERICAN AXLE & MFG HLDGS INCCOM02406110300SH SOLE30098,38400
AMERICAN AXLE & MFG HLDGS INCCOM02406110300SH SOLE300005,110
AMERICAN AXLE & MFG HLDGS INCCOM0240611031100SH OTR10010000
AMERICAN CAMPUS COMMUNITIES INCREA0248351003,60370,277SH SOLE10000237
AMERICAN CAMPUS COMMUNITIES INCREA02483510000SH SOLE1002,04900
AMERICAN CAMPUS COMMUNITIES INCREA02483510000SH SOLE30067,99100
AMERICAN CAMPUS COMMUNITIES INCREA024835100362SH OTR1006200
AMERICAN CAMPUS COMMUNITIES INCREA024835100117SH DFND1000017
AMERICAN EAGLE OUTFITTERSCOM02553E1062,857117,120SH SOLE1000046,755
AMERICAN EAGLE OUTFITTERSCOM02553E10600SH SOLE30069,11400
AMERICAN EAGLE OUTFITTERSCOM02553E10600SH SOLE300001,251
AMERICAN ELEC PWR INCCOM0255371018,21095,929SH SOLE100002,121
AMERICAN ELEC PWR INCCOM02553710100SH SOLE10025,41700
AMERICAN ELEC PWR INCCOM02553710100SH SOLE30049,15700
AMERICAN ELEC PWR INCCOM02553710100SH SOLE3000019,234
AMERICAN ELEC PWR INCCOM0255371011842,153SH OTR10000379
AMERICAN ELEC PWR INCCOM02553710100SH OTR1001,77400
AMERICAN ELEC PWR INCCOM02553710117197SH OTR10019700
AMERICAN ELEC PWR INCCOM0255371019111SH DFND1000033
AMERICAN ELEC PWR INCCOM02553710100SH DFND1007800
AMERICAN EQUITY INVT LIFE HLDGCOM0256762064,980147,080SH SOLE1000072,473
AMERICAN EQUITY INVT LIFE HLDGCOM02567620600SH SOLE30070,95000
AMERICAN EQUITY INVT LIFE HLDGCOM02567620600SH SOLE300003,657
AMERICAN EQUITY INVT LIFE HLDGCOM0256762068233SH OTR10023300
AMERICAN EXPRESS COCOM02581610916,96090,654SH SOLE100002,530
AMERICAN EXPRESS COCOM02581610900SH SOLE10011,09300
AMERICAN EXPRESS COCOM02581610900SH SOLE3000024,609
AMERICAN EXPRESS COCOM02581610900SH SOLE30052,42200
AMERICAN EXPRESS COCOM0258161092341,252SH OTR1001,25200
AMERICAN FINL GROUP INC OHCOM02593210418,519132,921SH SOLE10000102,674
AMERICAN FINL GROUP INC OHCOM02593210400SH SOLE30029,95000
AMERICAN FINL GROUP INC OHCOM02593210400SH SOLE30000297
AMERICAN HOMES 4 RENTREA02665T3063879,583SH SOLE10000225
AMERICAN HOMES 4 RENTREA02665T30600SH SOLE3009,35800
AMERICAN INTL GROUP INCCOM02687478410,709178,460SH SOLE100003,489
AMERICAN INTL GROUP INCCOM02687478400SH SOLE3000040,260
AMERICAN INTL GROUP INCCOM02687478400SH SOLE30071,40800
AMERICAN INTL GROUP INCCOM02687478400SH SOLE10063,30300
AMERICAN INTL GROUP INCCOM0268747841212,010SH OTR10000217
AMERICAN INTL GROUP INCCOM02687478400SH OTR1001,79300
AMERICAN PUB ED INCCOM02913V10341717,083SH SOLE30000837
AMERICAN PUB ED INCCOM02913V10300SH SOLE30016,24600
AMERICAN STATES WATER COCOM0298991013,02233,790SH SOLE10030000
AMERICAN STATES WATER COCOM02989910100SH SOLE30031,84900
AMERICAN STATES WATER COCOM02989910100SH SOLE300001,641
AMERICAN STATES WATER COCOM029899101329SH OTR1002900
AMERICAN TOWER REITREA03027X10031,704111,457SH SOLE100003,522
AMERICAN TOWER REITREA03027X10000SH SOLE10035,88100
AMERICAN TOWER REITREA03027X10000SH SOLE3000015,873
AMERICAN TOWER REITREA03027X10000SH SOLE30056,18100
AMERICAN TOWER REITREA03027X1003991,401SH OTR10000221
AMERICAN TOWER REITREA03027X10000SH OTR1001,18000
AMERICAN TOWER REITREA03027X10063222SH OTR10022200
AMERICAN TOWER REITREA03027X1001552SH DFND100006
AMERICAN TOWER REITREA03027X10000SH DFND1004600
AMERICAN VANGUARD CORPCOM03037110838424,384SH SOLE300001,216
AMERICAN VANGUARD CORPCOM03037110800SH SOLE30023,16800
AMERICAN WATER WORKS CO INCCOM0304201034,69126,681SH SOLE100001,037
AMERICAN WATER WORKS CO INCCOM03042010300SH SOLE30018,76700
AMERICAN WATER WORKS CO INCCOM03042010300SH SOLE300006,487
AMERICAN WATER WORKS CO INCCOM03042010300SH SOLE10039000
AMERICAN WOODMARK CORPCOM0305061091,07315,574SH SOLE10031500
AMERICAN WOODMARK CORPCOM03050610900SH SOLE30000746
AMERICAN WOODMARK CORPCOM03050610900SH SOLE30014,51300
AMERICAS CAR-MART INCCOM03062T1056685,693SH SOLE30000280
AMERICAS CAR-MART INCCOM03062T10500SH SOLE3005,41300
AMERICOLD RLTY TRREA03064D1082969,874SH SOLE100001,008
AMERICOLD RLTY TRREA03064D10800SH SOLE3002,09000
AMERICOLD RLTY TRREA03064D10800SH SOLE1006,77600
AMERICOLD RLTY TRREA03064D10814475SH OTR10000475
AMERIPRISE FINL INCCOM03076C1068,61228,879SH SOLE100007,139
AMERIPRISE FINL INCCOM03076C10600SH SOLE3009,51500
AMERIPRISE FINL INCCOM03076C10600SH SOLE300004,482
AMERIPRISE FINL INCCOM03076C10600SH SOLE1007,74300
AMERIPRISE FINL INCCOM03076C10688294SH OTR1000036
AMERIPRISE FINL INCCOM03076C10600SH OTR10025800
AMERIS BANCORPCOM03076K1083,27060,104SH SOLE1000052
AMERIS BANCORPCOM03076K10800SH SOLE30057,10800
AMERIS BANCORPCOM03076K10800SH SOLE300002,944
AMERIS BANCORPCOM03076K108239SH OTR1003900
AMERISAFE INCCOM03071H1001,02717,565SH SOLE30000867
AMERISAFE INCCOM03071H10000SH SOLE30016,69800
AMERISOURCEBERGEN CORPCOM03073E1054,18333,921SH SOLE1000011,456
AMERISOURCEBERGEN CORPCOM03073E10500SH SOLE30013,32300
AMERISOURCEBERGEN CORPCOM03073E10500SH SOLE300006,109
AMERISOURCEBERGEN CORPCOM03073E10500SH SOLE1003,03300
AMERISOURCEBERGEN CORPCOM03073E1051851,500SH OTR100001,500
AMETEK INCCOM0311001005,32940,638SH SOLE100006,047
AMETEK INCCOM03110010000SH SOLE300008,283
AMETEK INCCOM03110010000SH SOLE1001,89800
AMETEK INCCOM03110010000SH SOLE30024,41000
AMETEK INCCOM0311001001080SH OTR1008000
AMETEK INCCOM03110010014SH DFND100400
AMGEN INCCOM03116210023,683113,184SH SOLE100008,288
AMGEN INCCOM03116210000SH SOLE3000016,511
AMGEN INCCOM03116210000SH SOLE10041,59700
AMGEN INCCOM03116210000SH SOLE30046,78800
AMGEN INCCOM0311621009,17343,841SH OTR10000443
AMGEN INCCOM03116210000SH OTR10043,39800
AMGEN INCCOM03116210080380SH OTR10038000
AMGEN INCCOM031162100210SH DFND1001000
AMKOR TECHNOLOGY INCCOM0316521001,03946,615SH SOLE100001,264
AMKOR TECHNOLOGY INCCOM03165210000SH SOLE30045,35100
AMN HEALTHCARE SVCS INCCOM0017441014,18343,343SH SOLE100003
AMN HEALTHCARE SVCS INCCOM00174410100SH SOLE10051700
AMN HEALTHCARE SVCS INCCOM00174410100SH SOLE300002,099
AMN HEALTHCARE SVCS INCCOM00174410100SH SOLE30040,72400
AMN HEALTHCARE SVCS INCCOM001744101329SH OTR1002900
AMPHASTAR PHARMACEUTICALS INC DECOM03209R10361331,927SH SOLE30031,92700
AMPHENOL CORP CL ACOM03209510113,694172,688SH SOLE1000041,363
AMPHENOL CORP CL ACOM03209510100SH SOLE3000021,357
AMPHENOL CORP CL ACOM03209510100SH SOLE10051,76300
AMPHENOL CORP CL ACOM03209510100SH SOLE30058,20500
AMPHENOL CORP CL ACOM03209510138483SH OTR10000120
AMPHENOL CORP CL ACOM03209510100SH OTR10036300
AMPHENOL CORP CL ACOM03209510106SH DFND100600
ANALOG DEVICES INCCOM03265410512,79171,693SH SOLE100002,018
ANALOG DEVICES INCCOM03265410500SH SOLE1006,23600
ANALOG DEVICES INCCOM03265410500SH SOLE3000019,085
ANALOG DEVICES INCCOM03265410500SH SOLE30044,35400
ANALOG DEVICES INCCOM03265410514SH DFND100004
ANDERSONS INCCOM03416410391228,064SH SOLE300001,375
ANDERSONS INCCOM03416410300SH SOLE30026,68900
ANGIODYNAMICS INCCOM03475V1011,00135,072SH SOLE10000184
ANGIODYNAMICS INCCOM03475V10100SH SOLE30033,17800
ANGIODYNAMICS INCCOM03475V10100SH SOLE300001,710
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A1082,31541,185SH SOLE100002,159
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A10800SH SOLE30028,22900
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A10800SH SOLE10010,79700
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A1081522,709SH OTR100002,270
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A10800SH OTR10043900
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A10810186SH OTR10018600
ANI PHARMACEUTICALS INCCOM00182C1033088,362SH SOLE3008,36200
ANIKA THERAPEUTICS INCCOM03525510855413,165SH SOLE30000645
ANIKA THERAPEUTICS INCCOM03525510800SH SOLE30012,52000
ANNALY MTG MGMT INCREA03571040951058,662SH SOLE100002,378
ANNALY MTG MGMT INCREA03571040900SH SOLE1005,24900
ANNALY MTG MGMT INCREA03571040900SH SOLE300004,313
ANNALY MTG MGMT INCREA03571040900SH SOLE30046,72200
ANSYS INCCOM03662Q1055,34014,431SH SOLE10000655
ANSYS INCCOM03662Q10500SH SOLE10049000
ANSYS INCCOM03662Q10500SH SOLE300004,183
ANSYS INCCOM03662Q10500SH SOLE3009,10300
ANSYS INCCOM03662Q1051848SH OTR100006
ANSYS INCCOM03662Q10500SH OTR1004200
ANTERO MIDSTREAM CORPORATION COMCOM03676B1021,682146,926SH SOLE300146,92600
ANTHEM INCCOM03675210315,88236,650SH SOLE100004,450
ANTHEM INCCOM03675210300SH SOLE300009,769
ANTHEM INCCOM03675210300SH SOLE30019,94900
ANTHEM INCCOM03675210300SH SOLE1002,48200
ANTHEM INCCOM03675210338SH OTR100008
ANTHEM INCCOM03675210337SH DFND100007
AON PLC SHS CL AFORG0403H1089,43029,395SH SOLE10000504
AON PLC SHS CL AFORG0403H10800SH SOLE30019,30900
AON PLC SHS CL AFORG0403H10800SH SOLE1001,32700
AON PLC SHS CL AFORG0403H10800SH SOLE300008,255
APA CORPORATION COMCOM03743Q1087,918286,041SH SOLE10000234,840
APA CORPORATION COMCOM03743Q10800SH SOLE3000015,689
APA CORPORATION COMCOM03743Q10800SH SOLE30035,51200
APA CORPORATION COMCOM03743Q10821776SH OTR10000719
APA CORPORATION COMCOM03743Q10800SH OTR1005700
APARTMENT INCOME REIT CORPCOM03750L1094,00177,739SH SOLE1000025
APARTMENT INCOME REIT CORPCOM03750L10900SH SOLE30076,24900
APARTMENT INCOME REIT CORPCOM03750L10900SH SOLE10097100
APARTMENT INCOME REIT CORPCOM03750L10900SH SOLE30000494
APOGEE ENTERPRISES INCCOM03759810994123,208SH SOLE300001,134
APOGEE ENTERPRISES INCCOM03759810900SH SOLE30022,07400
APOLLO COML REAL ESTATE FIN INCREA03762U1051,843118,927SH SOLE300005,841
APOLLO COML REAL ESTATE FIN INCREA03762U10500SH SOLE300113,08600
APOLLO GLOBAL MANAGEMENT INCCOM03768E1052533,168SH SOLE100001,068
APOLLO GLOBAL MANAGEMENT INCCOM03768E10500SH SOLE1002,10000
APOLLO GLOBAL MANAGEMENT INCCOM03768E10520249SH OTR10000249
APOLLO MEDICALCOM03763A2072,45634,093SH SOLE300001,672
APOLLO MEDICALCOM03763A20700SH SOLE30032,42100
APPLE INCCOM037833100417,4912,807,797SH SOLE1000065,663
APPLE INCCOM03783310000SH SOLE3001,314,61300
APPLE INCCOM03783310000SH SOLE30000570,200
APPLE INCCOM03783310000SH SOLE100857,32100
APPLE INCCOM0378331003,26721,971SH OTR100007,804
APPLE INCCOM03783310000SH OTR10014,16700
APPLE INCCOM0378331009196,178SH OTR1006,17800
APPLE INCCOM0378331001069SH DFND1000069
APPLIED INDUSTRIAL TECH INCCOM03820C1054,28442,800SH SOLE100007,570
APPLIED INDUSTRIAL TECH INCCOM03820C10500SH SOLE300001,726
APPLIED INDUSTRIAL TECH INCCOM03820C10500SH SOLE30033,50400
APPLIED INDUSTRIAL TECH INCCOM03820C105435SH OTR1003500
APPLIED MATLS INCCOM03822210523,260171,116SH SOLE1000023,558
APPLIED MATLS INCCOM03822210500SH SOLE30082,37200
APPLIED MATLS INCCOM03822210500SH SOLE10027,71100
APPLIED MATLS INCCOM03822210500SH SOLE3000037,475
APPLIED MATLS INCCOM0382221051441,059SH OTR1001,05900
APPLIED MATLS INCCOM038222105535SH OTR1003500
APPLIED OPTOELECTRONICS INCCOM03823U10217122,771SH SOLE300001,108
APPLIED OPTOELECTRONICS INCCOM03823U10200SH SOLE30021,66300
APTARGROUP INCCOM0383361034,63336,261SH SOLE100004,970
APTARGROUP INCCOM03833610300SH SOLE30030,17300
APTARGROUP INCCOM03833610300SH SOLE30000172
APTARGROUP INCCOM03833610300SH SOLE10094600
APTARGROUP INCCOM038336103327SH OTR1002700
APTIV PLCFORG6095L1098,15348,423SH SOLE100006,609
APTIV PLCFORG6095L10900SH SOLE1009,01000
APTIV PLCFORG6095L10900SH SOLE30022,87200
APTIV PLCFORG6095L10900SH SOLE300009,932
APTIV PLCFORG6095L10972428SH OTR10000116
APTIV PLCFORG6095L10900SH OTR10031200
APTIV PLCFORG6095L10925150SH OTR10015000
ARCBEST CORPCOM03937C1052,04823,162SH SOLE300001,138
ARCBEST CORPCOM03937C10500SH SOLE30022,02400
ARCELORMITTAL SA LUXEMBOURGFOR03938L20360219,010SH SOLE10000626
ARCELORMITTAL SA LUXEMBOURGFOR03938L20300SH SOLE1001,34700
ARCELORMITTAL SA LUXEMBOURGFOR03938L20300SH SOLE30017,03700
ARCELORMITTAL SA LUXEMBOURGFOR03938L203014SH OTR1001400
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A1055,307122,817SH SOLE10000121,627
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A10500SH SOLE30011200
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A10500SH SOLE30000936
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A10500SH SOLE10014200
ARCHER DANIELS MIDLAND COCOM0394831026,667100,682SH SOLE100006,281
ARCHER DANIELS MIDLAND COCOM03948310200SH SOLE10063400
ARCHER DANIELS MIDLAND COCOM03948310200SH SOLE3000025,437
ARCHER DANIELS MIDLAND COCOM03948310200SH SOLE30068,33000
ARCHROCK INCCOM03957W1061,047121,432SH SOLE300005,954
ARCHROCK INCCOM03957W10600SH SOLE300115,47800
ARCONIC ROLLED PRODUCTS CORPORATCOM03966V1073,136104,903SH SOLE1000098
ARCONIC ROLLED PRODUCTS CORPORATCOM03966V10700SH SOLE300005,879
ARCONIC ROLLED PRODUCTS CORPORATCOM03966V10700SH SOLE1004,56700
ARCONIC ROLLED PRODUCTS CORPORATCOM03966V10700SH SOLE30094,35900
ARCOSA INCCOM0396531002,32143,867SH SOLE300002,150
ARCOSA INCCOM03965310000SH SOLE30041,71700
ARCOSA INCCOM039653100122SH OTR1002200
ARES CAPITAL CORPCOM04010L10355025,864SH SOLE10000745
ARES CAPITAL CORPCOM04010L10300SH SOLE10025,11900
ARES CAPITAL CORPCOM04010L103532,500SH OTR100002,500
ARES MANAGEMENT CORPORATIONCOM03990B1017,88396,524SH SOLE1000093,204
ARES MANAGEMENT CORPORATIONCOM03990B10100SH SOLE1003,32000
ARGAN INCCOM04010E1091,79040,404SH SOLE1000040,404
ARGENX SE ADRADR04016X101262895SH SOLE1000046
ARGENX SE ADRADR04016X10100SH SOLE30084900
ARGO GROUP INTL HOLDINGS LTDFORG0464B1073,92771,679SH SOLE1000071,667
ARGO GROUP INTL HOLDINGS LTDFORG0464B10700SH SOLE1001200
ARISTA NETWORKS INCCOM0404131064,07910,446SH SOLE1000090
ARISTA NETWORKS INCCOM04041310600SH SOLE300003,320
ARISTA NETWORKS INCCOM04041310600SH SOLE3006,40200
ARISTA NETWORKS INCCOM04041310600SH SOLE10063400
ARISTA NETWORKS INCCOM0404131061846SH OTR1004600
ARISTA NETWORKS INCCOM04041310612SH DFND100200
ARLO TECHNOLOGIES INCCOM04206A10148274,246SH SOLE300003,644
ARLO TECHNOLOGIES INCCOM04206A10100SH SOLE30070,60200
ARMADA HOFFLER PPTYS INC REITREA04208T10873655,108SH SOLE300002,704
ARMADA HOFFLER PPTYS INC REITREA04208T10800SH SOLE30052,40400
ARMOUR RESIDENTIAL REIT INCREA04231550780575,287SH SOLE300003,692
ARMOUR RESIDENTIAL REIT INCREA04231550700SH SOLE30071,59500
ARMOUR RESIDENTIAL REIT INCREA0423155071100SH OTR10010000
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,47224,362SH SOLE1000024,362
ARROW ELECTRS INCCOM0427351009,11875,898SH SOLE1000036
ARROW ELECTRS INCCOM04273510000SH SOLE10041,56400
ARROW ELECTRS INCCOM04273510000SH SOLE30033,39800
ARROW ELECTRS INCCOM04273510000SH SOLE30000900
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,12047,253SH SOLE30047,25300
ARROWHEAD PHARMACEUTICALS INCOM04280A100229SH OTR1002900
ASBURY AUTOMOTIVE GROUPCOM04343610417,64277,365SH SOLE1000011
ASBURY AUTOMOTIVE GROUPCOM04343610400SH SOLE10059,63000
ASBURY AUTOMOTIVE GROUPCOM04343610400SH SOLE300001,027
ASBURY AUTOMOTIVE GROUPCOM04343610400SH SOLE30016,69700
ASCENDIS PHARMA A/S ADRADR04351P1019,83968,039SH SOLE1000067,143
ASCENDIS PHARMA A/S ADRADR04351P10100SH SOLE30089600
ASE INDL HLDG CO LTD ADRADR00215W10026739,225SH SOLE100002,515
ASE INDL HLDG CO LTD ADRADR00215W10000SH SOLE10017900
ASE INDL HLDG CO LTD ADRADR00215W10000SH SOLE30036,53100
ASE INDL HLDG CO LTD ADRADR00215W100172,445SH OTR100002,445
ASGN INCCOM00191U1022,85924,101SH SOLE10000162
ASGN INCCOM00191U10200SH SOLE30023,93900
ASHLAND GLOBAL HLDGS INCCOM0441861044,24443,386SH SOLE1000017,438
ASHLAND GLOBAL HLDGS INCCOM04418610400SH SOLE30025,59200
ASHLAND GLOBAL HLDGS INCCOM04418610400SH SOLE1006400
ASHLAND GLOBAL HLDGS INCCOM04418610400SH SOLE30000292
ASML HOLDING N VFORN070592109,59111,974SH SOLE100001,041
ASML HOLDING N VFORN0705921000SH SOLE1003,28600
ASML HOLDING N VFORN0705921000SH SOLE3007,64700
ASML HOLDING N VFORN07059210108135SH OTR1000034
ASML HOLDING N VFORN0705921000SH OTR10010100
ASML HOLDING N VFORN070592102531SH OTR1003100
ASML HOLDING N VFORN0705921011SH DFND100100
ASPEN TECHNOLOGY INC (DELAWARE)COM0453271034,91231,288SH SOLE10000533
ASPEN TECHNOLOGY INC (DELAWARE)COM04532710300SH SOLE30030,72800
ASPEN TECHNOLOGY INC (DELAWARE)COM04532710300SH SOLE1002700
ASPEN TECHNOLOGY INC (DELAWARE)COM0453271031277SH OTR1000017
ASPEN TECHNOLOGY INC (DELAWARE)COM04532710300SH OTR1006000
ASSOCIATED BANC CORPCOM0454871051,57369,522SH SOLE10000122
ASSOCIATED BANC CORPCOM04548710500SH SOLE30069,40000
ASSURANT INCCOM04621X1086,14437,105SH SOLE1000029,633
ASSURANT INCCOM04621X10800SH SOLE3005,27700
ASSURANT INCCOM04621X10800SH SOLE300002,195
ASSURED GUARANTY LTDFORG0585R1064,28278,256SH SOLE100009,642
ASSURED GUARANTY LTDFORG0585R10600SH SOLE1008300
ASSURED GUARANTY LTDFORG0585R10600SH SOLE300004,261
ASSURED GUARANTY LTDFORG0585R10600SH SOLE30064,27000
ASTEC INDS INCCOM0462241011,07620,644SH SOLE300001,011
ASTEC INDS INCCOM04622410100SH SOLE30019,63300
ASTRAZENECA PLC SPON ADRADR0463531084,86478,715SH SOLE100004,938
ASTRAZENECA PLC SPON ADRADR04635310800SH SOLE10022,21500
ASTRAZENECA PLC SPON ADRADR04635310800SH SOLE30051,56200
ASTRAZENECA PLC SPON ADRADR04635310831508SH OTR10050800
AT&T INCCOM00206R10233,9291,331,062SH SOLE1000039,385
AT&T INCCOM00206R10200SH SOLE30000312,403
AT&T INCCOM00206R10200SH SOLE100347,06600
AT&T INCCOM00206R10200SH SOLE300632,20800
AT&T INCCOM00206R1028,564335,995SH OTR100006,273
AT&T INCCOM00206R10200SH OTR100329,72200
AT&T INCCOM00206R102451,783SH OTR1001,78300
AT&T INCCOM00206R10224953SH DFND10095300
ATKORE INTL GROUP INCCOM04764910814,187157,332SH SOLE10000157,332
ATLANTIC CAPITAL BANCSHARESCOM0482692035,600200,000SH SOLE100200,00000
ATLAS AIR INCCOM0491642053,46642,781SH SOLE1000018,325
ATLAS AIR INCCOM04916420500SH SOLE300001,199
ATLAS AIR INCCOM04916420500SH SOLE30023,25700
ATLAS CORPFORY0436Q1091,464102,693SH SOLE10000102
ATLAS CORPFORY0436Q10900SH SOLE3004,09100
ATLAS CORPFORY0436Q10900SH SOLE10098,50000
ATLAS CORPFORY0436Q109402,783SH OTR1002,78300
ATLASSIAN CORP PLCCOMG062421042,5295,975SH SOLE10000787
ATLASSIAN CORP PLCCOMG0624210400SH SOLE3009000
ATLASSIAN CORP PLCCOMG0624210400SH SOLE1005,09800
ATLASSIAN CORP PLCCOMG0624210467159SH OTR10015900
ATLASSIAN CORP PLCCOMG062421043890SH OTR1009000
ATMOS ENERGY CORPCOM0495601052,76329,386SH SOLE10000244
ATMOS ENERGY CORPCOM04956010500SH SOLE30024,22200
ATMOS ENERGY CORPCOM04956010500SH SOLE1008900
ATMOS ENERGY CORPCOM04956010500SH SOLE300004,831
ATMOS ENERGY CORPCOM0495601053393,600SH OTR10000100
ATMOS ENERGY CORPCOM04956010500SH OTR1003,50000
ATN INTL INCCOM00215F1074519,960SH SOLE30000492
ATN INTL INCCOM00215F10700SH SOLE3009,46800
AUTODESK INC (DEL)COM05276910615,04648,759SH SOLE10000969
AUTODESK INC (DEL)COM05276910600SH SOLE10015,18700
AUTODESK INC (DEL)COM05276910600SH SOLE3000010,052
AUTODESK INC (DEL)COM05276910600SH SOLE30022,55100
AUTODESK INC (DEL)COM052769106205663SH OTR1000019
AUTODESK INC (DEL)COM05276910600SH OTR10064400
AUTOLIV INCCOM0528001091,01511,002SH SOLE100008,931
AUTOLIV INCCOM05280010900SH SOLE3001,51500
AUTOLIV INCCOM05280010900SH SOLE30000556
AUTOMATIC DATA PROCESSING INCCOM05301510326,730122,757SH SOLE100001,784
AUTOMATIC DATA PROCESSING INCCOM05301510300SH SOLE10062,56900
AUTOMATIC DATA PROCESSING INCCOM05301510300SH SOLE3000015,146
AUTOMATIC DATA PROCESSING INCCOM05301510300SH SOLE30043,25800
AUTOMATIC DATA PROCESSING INCCOM05301510313,68362,838SH OTR10000525
AUTOMATIC DATA PROCESSING INCCOM05301510300SH OTR10062,31300
AUTOMATIC DATA PROCESSING INCCOM05301510399456SH OTR10045600
AUTOMATIC DATA PROCESSING INCCOM0530151031567SH DFND1006700
AUTONATION INCCOM05329W1024,00830,716SH SOLE1000010,338
AUTONATION INCCOM05329W10200SH SOLE30000546
AUTONATION INCCOM05329W10200SH SOLE30019,83200
AUTONATION INCCOM05329W102428SH OTR1002800
AUTOZONE INCCOM0533321029,9325,419SH SOLE100001,486
AUTOZONE INCCOM05333210200SH SOLE10098300
AUTOZONE INCCOM05333210200SH SOLE30000768
AUTOZONE INCCOM05333210200SH SOLE3002,18200
AUTOZONE INCCOM05333210221SH DFND100001
AVALARA INCCOM05338G1069,72454,690SH SOLE1000054,582
AVALARA INCCOM05338G10600SH SOLE10010800
AVALARA INCCOM05338G10618SH OTR100800
AVALONBAY COMMUNITIES INCREA0534841018,56136,779SH SOLE1000015,534
AVALONBAY COMMUNITIES INCREA05348410100SH SOLE300005,039
AVALONBAY COMMUNITIES INCREA05348410100SH SOLE30016,20600
AVANOS MED INCCOM05350V1061,42243,836SH SOLE10021200
AVANOS MED INCCOM05350V10600SH SOLE300002,138
AVANOS MED INCCOM05350V10600SH SOLE30041,48600
AVANTOR INCCOM05352A1006,549170,454SH SOLE10000165,115
AVANTOR INCCOM05352A10000SH SOLE1005,33900
AVAYA HLDGS CORPCOM05351X1012,388129,483SH SOLE10000129,483
AVERY DENNISON CORPCOM0536111092,50811,532SH SOLE10000149
AVERY DENNISON CORPCOM05361110900SH SOLE3007,15000
AVERY DENNISON CORPCOM05361110900SH SOLE1001,17500
AVERY DENNISON CORPCOM05361110900SH SOLE300003,058
AVIENT CORPORATIONCOM05368V1062,21341,400SH SOLE1000047
AVIENT CORPORATIONCOM05368V10600SH SOLE30041,35300
AVIS BUDGET GROUP INCCOM0537741053,77522,476SH SOLE30000984
AVIS BUDGET GROUP INCCOM05377410500SH SOLE30021,49200
AVIS BUDGET GROUP INCCOM053774105421SH OTR1002100
AVISTA CORPCOM05379B1072,49963,288SH SOLE10015500
AVISTA CORPCOM05379B10700SH SOLE300003,095
AVISTA CORPCOM05379B10700SH SOLE30060,03800
AVNET INCCOM0538071032,06954,668SH SOLE100005,858
AVNET INCCOM05380710300SH SOLE10018100
AVNET INCCOM05380710300SH SOLE300003,111
AVNET INCCOM05380710300SH SOLE30045,51800
AXALTA COATING SYSTEMS LTDCOMG0750C1087,594232,291SH SOLE10000229,605
AXALTA COATING SYSTEMS LTDCOMG0750C10800SH SOLE1001,84000
AXALTA COATING SYSTEMS LTDCOMG0750C10800SH SOLE3008700
AXALTA COATING SYSTEMS LTDCOMG0750C10800SH SOLE30000759
AXCELIS TECHNOLOGIES INCCOM0545402081,50230,467SH SOLE300001,491
AXCELIS TECHNOLOGIES INCCOM05454020800SH SOLE30028,97600
AXIS CAPITAL HOLDINGS LTDFORG0692U10913,260254,906SH SOLE10000252,933
AXIS CAPITAL HOLDINGS LTDFORG0692U10900SH SOLE3001,46800
AXIS CAPITAL HOLDINGS LTDFORG0692U10900SH SOLE30000505
AXON ENTERPRISE INCCOM05464C10120,022109,621SH SOLE1000079,660
AXON ENTERPRISE INCCOM05464C10100SH SOLE10024300
AXON ENTERPRISE INCCOM05464C10100SH SOLE30029,71800
AXON ENTERPRISE INCCOM05464C1011159SH OTR1005900
AXOS FINANCIAL INCCOM05465C1002,57248,368SH SOLE300002,371
AXOS FINANCIAL INCCOM05465C10000SH SOLE30045,99700
AZZ INCCOM0024741041,21023,082SH SOLE10000303
AZZ INCCOM00247410400SH SOLE30021,65800
AZZ INCCOM00247410400SH SOLE300001,121
B & G FOODS HLDGS CORP CLASS ACOM05508R1061,72759,362SH SOLE10059000
B & G FOODS HLDGS CORP CLASS ACOM05508R10600SH SOLE300002,880
B & G FOODS HLDGS CORP CLASS ACOM05508R10600SH SOLE30055,89200
B RILEY FINANCIAL INCCOM05580M10890414,497SH SOLE30000711
B RILEY FINANCIAL INCCOM05580M10800SH SOLE30013,78600
B2GOLD CORPFOR11777Q2098018,431SH SOLE100001,014
B2GOLD CORPFOR11777Q20900SH SOLE30017,41700
BADGER METER INCCOM0565251082,87327,502SH SOLE1000045
BADGER METER INCCOM05652510800SH SOLE30025,16000
BADGER METER INCCOM05652510800SH SOLE300001,296
BADGER METER INCCOM05652510800SH SOLE1001,00100
BAIDU COM INC SPONSORED ADRADR0567521081,7629,921SH SOLE10000126
BAIDU COM INC SPONSORED ADRADR05675210800SH SOLE3009,27300
BAIDU COM INC SPONSORED ADRADR05675210800SH SOLE10052200
BAKER HUGHES A GE COCOM05722G1003,303134,039SH SOLE1000028,076
BAKER HUGHES A GE COCOM05722G10000SH SOLE30070,75400
BAKER HUGHES A GE COCOM05722G10000SH SOLE3000035,209
BALCHEM CORPCOM05766520015,909102,800SH SOLE1000073,291
BALCHEM CORPCOM05766520000SH SOLE10017800
BALCHEM CORPCOM05766520000SH SOLE300001,438
BALCHEM CORPCOM05766520000SH SOLE30027,89300
BALCHEM CORPCOM0576652001064SH OTR1006400
BALL CORPCOM0584981064,30146,647SH SOLE10000262
BALL CORPCOM05849810600SH SOLE3000011,586
BALL CORPCOM05849810600SH SOLE30034,15100
BALL CORPCOM05849810600SH SOLE10064800
BANC CALIF INCCOM05990K10681540,667SH SOLE300002,002
BANC CALIF INCCOM05990K10600SH SOLE30038,66500
BANCFIRST CORPCOM05945F1032,30735,938SH SOLE1000018,753
BANCFIRST CORPCOM05945F10300SH SOLE30000838
BANCFIRST CORPCOM05945F10300SH SOLE30016,34700
BANCO BILBAO VIZCAYA SPONS ADRADR05946K1011,046158,233SH SOLE100006,118
BANCO BILBAO VIZCAYA SPONS ADRADR05946K10100SH SOLE10040,95000
BANCO BILBAO VIZCAYA SPONS ADRADR05946K10100SH SOLE300111,16500
BANCO BILBAO VIZCAYA SPONS ADRADR05946K101101,454SH OTR1001,45400
BANCO BRADESCO SPONS ADRADR05946030329882,847SH SOLE100001,498
BANCO BRADESCO SPONS ADRADR05946030300SH SOLE10051600
BANCO BRADESCO SPONS ADRADR05946030300SH SOLE30080,83300
BANCO SANTANDER BRASIL S A ADRADR05967A10738462,507SH SOLE30062,50700
BANCO SANTANDER CENTRAL SPON ADRADR05964H1051,160299,689SH SOLE100009,596
BANCO SANTANDER CENTRAL SPON ADRADR05964H10500SH SOLE10099000
BANCO SANTANDER CENTRAL SPON ADRADR05964H10500SH SOLE300289,10300
BANCO SANTANDER CENTRAL SPON ADRADR05964H1053767SH OTR10000767
BANCO SANTANDER MEXICO S A INSTIADR05969B1036310,985SH SOLE30010,98500
BANCORP INC/THECOM05969A1052,02363,564SH SOLE1000011,900
BANCORP INC/THECOM05969A10500SH SOLE30049,13100
BANCORP INC/THECOM05969A10500SH SOLE300002,533
BANCORPSOUTH BK TUPELO MISSCOM05971J1028,544278,200SH SOLE10000227,394
BANCORPSOUTH BK TUPELO MISSCOM05971J10200SH SOLE1001,65800
BANCORPSOUTH BK TUPELO MISSCOM05971J10200SH SOLE30049,14800
BANK MONTREAL QUEFOR0636711011,18210,792SH SOLE30010,79200
BANK NEW YORK MELLON CORPCOM0640581006,405107,261SH SOLE100002,962
BANK NEW YORK MELLON CORPCOM06405810000SH SOLE1006,47300
BANK NEW YORK MELLON CORPCOM06405810000SH SOLE3000031,927
BANK NEW YORK MELLON CORPCOM06405810000SH SOLE30065,89900
BANK OF AMERICA CORPCOM06050510457,4081,206,807SH SOLE1000046,794
BANK OF AMERICA CORPCOM06050510400SH SOLE300599,16400
BANK OF AMERICA CORPCOM06050510400SH SOLE30000283,416
BANK OF AMERICA CORPCOM06050510400SH SOLE100277,43300
BANK OF AMERICA CORPCOM0605051047,713162,150SH OTR100007,835
BANK OF AMERICA CORPCOM06050510400SH OTR100154,31500
BANK OF AMERICA CORPCOM060505104831,736SH OTR1001,73600
BANK OF AMERICA CORPCOM0605051047141SH DFND10000141
BANK OF HAWAII CORPCOM0625401091,59118,405SH SOLE1000079
BANK OF HAWAII CORPCOM06254010900SH SOLE30018,32600
BANK OF NOVA SCOTIAFOR0641491071,34020,270SH SOLE1000033
BANK OF NOVA SCOTIAFOR06414910700SH SOLE30020,23700
BANK OF NOVA SCOTIAFOR06414910718SH OTR100008
BANK OZKCOM06417N1032,74961,601SH SOLE10000557
BANK OZKCOM06417N10300SH SOLE1005,91400
BANK OZKCOM06417N10300SH SOLE30055,13000
BANKUNITED INC COMCOM06652K10312,575304,123SH SOLE10000336
BANKUNITED INC COMCOM06652K10300SH SOLE30079,97300
BANKUNITED INC COMCOM06652K10300SH SOLE300004,123
BANKUNITED INC COMCOM06652K10300SH SOLE100219,69100
BANNER CORPORATIONCOM06652V2081,90731,414SH SOLE10000106
BANNER CORPORATIONCOM06652V20800SH SOLE300001,535
BANNER CORPORATIONCOM06652V20800SH SOLE30029,77300
BARCLAYS PLC ADRADR06738E20492282,294SH SOLE100003,328
BARCLAYS PLC ADRADR06738E20400SH SOLE1008,14100
BARCLAYS PLC ADRADR06738E20400SH SOLE30070,82500
BARCLAYS PLC ADRADR06738E2041118SH OTR10011800
BARNES & NOBLE ED INC - W/ICOM06777U10132532,593SH SOLE300001,599
BARNES & NOBLE ED INC - W/ICOM06777U10100SH SOLE30030,99400
BARNES GROUP INCCOM0678061091,78742,599SH SOLE10039500
BARNES GROUP INCCOM06780610900SH SOLE30040,13700
BARNES GROUP INCCOM06780610900SH SOLE300002,067
BARNES GROUP INCCOM067806109243SH OTR1004300
BARRICK GOLD CORPFOR06790110858630,075SH SOLE10042600
BARRICK GOLD CORPFOR06790110800SH SOLE30029,64900
BAXTER INTL INCCOM0718131096,61780,505SH SOLE10000198
BAXTER INTL INCCOM07181310900SH SOLE10011,60500
BAXTER INTL INCCOM07181310900SH SOLE3000018,353
BAXTER INTL INCCOM07181310900SH SOLE30050,34900
BAXTER INTL INCCOM071813109871,064SH OTR1001,06400
BCE INCFOR05534B7606,403125,350SH SOLE100003,170
BCE INCFOR05534B76000SH SOLE30015,08200
BCE INCFOR05534B76000SH SOLE100107,09800
BCE INCFOR05534B76079915,646SH OTR100001,196
BCE INCFOR05534B76000SH OTR10014,45000
BCE INCFOR05534B7601132,216SH OTR1002,21600
BCE INCFOR05534B76010197SH DFND10019700
BEACON ROOFING SUPPLY INCCOM0736851093,98777,680SH SOLE1000077,680
BECTON DICKINSON & COCOM07588710911,59246,914SH SOLE10000599
BECTON DICKINSON & COCOM07588710900SH SOLE30028,67800
BECTON DICKINSON & COCOM07588710900SH SOLE1007,44200
BECTON DICKINSON & COCOM07588710900SH SOLE3000010,195
BECTON DICKINSON & COCOM07588710927111SH OTR1000036
BECTON DICKINSON & COCOM07588710900SH OTR1007500
BED BATH & BEYOND INCCOM0758961001,40698,239SH SOLE300007,835
BED BATH & BEYOND INCCOM07589610000SH SOLE30090,40400
BEIGENE LTD ADRADR07725L1028492,242SH SOLE1000070
BEIGENE LTD ADRADR07725L10200SH SOLE100200
BEIGENE LTD ADRADR07725L10200SH SOLE3002,17000
BELDEN CDT INCCOM0774541063,66960,840SH SOLE1000040,512
BELDEN CDT INCCOM07745410600SH SOLE30020,32800
BELLRING BRANDS INC -CLASS ACOM07982310078330,050SH SOLE1000030,050
BENCHMARK ELECTRONICS INCCOM08160H10184133,242SH SOLE10088500
BENCHMARK ELECTRONICS INCCOM08160H10100SH SOLE30030,77600
BENCHMARK ELECTRONICS INCCOM08160H10100SH SOLE300001,581
BERKLEY W RCOM0844231021,53418,648SH SOLE10000687
BERKLEY W RCOM08442310200SH SOLE30012,51300
BERKLEY W RCOM08442310200SH SOLE300005,296
BERKLEY W RCOM08442310200SH SOLE10015200
BERKLEY W RCOM084423102340SH OTR1000040
BERKSHIRE HATHAWAY INC CL BCOM08467070278,913272,830SH SOLE100005,943
BERKSHIRE HATHAWAY INC CL BCOM08467070200SH SOLE300151,83500
BERKSHIRE HATHAWAY INC CL BCOM08467070200SH SOLE3000066,274
BERKSHIRE HATHAWAY INC CL BCOM08467070200SH SOLE10048,77800
BERKSHIRE HATHAWAY INC CL BCOM0846707027042,434SH OTR10000315
BERKSHIRE HATHAWAY INC CL BCOM08467070200SH OTR1002,11900
BERKSHIRE HATHAWAY INC CLASS ACOM0846701085,22912SH SOLE1001100
BERKSHIRE HATHAWAY INC CLASS ACOM08467010800SH SOLE300001
BERKSHIRE HATHAWAY INC CLASS ACOM0846701084361SH OTR100100
BERKSHIRE HILLS BANCORP INCCOM0846801071,25744,336SH SOLE300002,174
BERKSHIRE HILLS BANCORP INCCOM08468010700SH SOLE30042,16200
BERRY PLASTICS GROUP INCCOM08579W1032,00429,945SH SOLE1000029,370
BERRY PLASTICS GROUP INCCOM08579W10300SH SOLE3005700
BERRY PLASTICS GROUP INCCOM08579W10300SH SOLE30000518
BERRY PLASTICS GROUP INCCOM08579W103461SH OTR1000045
BERRY PLASTICS GROUP INCCOM08579W10300SH OTR1001600
BEST BUYCOM0865161013,75831,740SH SOLE100001,246
BEST BUYCOM08651610100SH SOLE30019,31500
BEST BUYCOM08651610100SH SOLE1002,00400
BEST BUYCOM08651610100SH SOLE300009,175
BEST BUYCOM086516101431SH OTR1000031
BHP BILLITON LTD SPON ADRADR0886061081,81531,998SH SOLE10000495
BHP BILLITON LTD SPON ADRADR08860610800SH SOLE30024,55600
BHP BILLITON LTD SPON ADRADR08860610800SH SOLE1006,94700
BHP BILLITON LTD SPON ADRADR08860610815271SH OTR10027100
BHP BILLITON PLC ADRADR05545E2091,03618,998SH SOLE10000810
BHP BILLITON PLC ADRADR05545E20900SH SOLE30017,60600
BHP BILLITON PLC ADRADR05545E20900SH SOLE10058200
BHP BILLITON PLC ADRADR05545E209111SH OTR1001100
BIG LOTS INCCOM0893021031,43931,963SH SOLE300002,059
BIG LOTS INCCOM08930210300SH SOLE30029,90400
BILIBILI INC ADRADR0900401066167,500SH SOLE100700
BILIBILI INC ADRADR09004010600SH SOLE3007,49300
BIO RAD LABORATORIES INC CL ACOM09057220715,87821,070SH SOLE1000015,550
BIO RAD LABORATORIES INC CL ACOM09057220700SH SOLE10040200
BIO RAD LABORATORIES INC CL ACOM09057220700SH SOLE300001,815
BIO RAD LABORATORIES INC CL ACOM09057220700SH SOLE3003,30300
BIO RAD LABORATORIES INC CL ACOM0905722071418SH OTR100009
BIO RAD LABORATORIES INC CL ACOM09057220700SH OTR100900
BIOCRYST PHARMACEUTICALS INCCOM09058V10319813,500SH OTR10013,50000
BIOGEN IDEC INCCOM09062X1035,82722,007SH SOLE100004,907
BIOGEN IDEC INCCOM09062X10300SH SOLE10029400
BIOGEN IDEC INCCOM09062X10300SH SOLE300004,330
BIOGEN IDEC INCCOM09062X10300SH SOLE30012,47600
BIOLIFE SOLUTIONS INCCOM09062W2041,13326,351SH SOLE300001,292
BIOLIFE SOLUTIONS INCCOM09062W20400SH SOLE30025,05900
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,43619,480SH SOLE1000010,238
BIOMARIN PHARMACEUTICAL INCCOM09061G10100SH SOLE1009,24200
BIOMARIN PHARMACEUTICAL INCCOM09061G10122302SH OTR10030200
BIOMARIN PHARMACEUTICAL INCCOM09061G10111148SH OTR10014800
BIONTECH SE SPONSORED ADSFOR09075V1021,1634,178SH SOLE10000152
BIONTECH SE SPONSORED ADSFOR09075V10200SH SOLE3004,02600
BIO-TECHNE CORPCOM09073M1044,6939,289SH SOLE100002,523
BIO-TECHNE CORPCOM09073M10400SH SOLE100600
BIO-TECHNE CORPCOM09073M10400SH SOLE3004,44900
BIO-TECHNE CORPCOM09073M10400SH SOLE300002,311
BJ'S RESTAURANTS INCCOM09180C10667418,762SH SOLE10028800
BJ'S RESTAURANTS INCCOM09180C10600SH SOLE300001,042
BJ'S RESTAURANTS INCCOM09180C10600SH SOLE30017,43200
BJS WHSL CLUB HLDGS INCCOM05550J1016,665108,673SH SOLE1000040,585
BJS WHSL CLUB HLDGS INCCOM05550J10100SH SOLE1004,73000
BJS WHSL CLUB HLDGS INCCOM05550J10100SH SOLE30063,35800
BJS WHSL CLUB HLDGS INCCOM05550J10125413SH OTR10041300
BLACK HILLS CORPCOM0921131092,55338,490SH SOLE100009,795
BLACK HILLS CORPCOM09211310900SH SOLE30028,69500
BLACKBAUD INCCOM09227Q1001,43319,471SH SOLE100007
BLACKBAUD INCCOM09227Q10000SH SOLE10043000
BLACKBAUD INCCOM09227Q10000SH SOLE30019,03400
BLACKLINE INCCOM09239B10914,267113,726SH SOLE10000113,128
BLACKLINE INCCOM09239B10900SH SOLE10059800
BLACKLINE INCCOM09239B1091295SH OTR1009500
BLACKROCK INCCOM09247X10118,49120,210SH SOLE10000862
BLACKROCK INCCOM09247X10100SH SOLE1002,35700
BLACKROCK INCCOM09247X10100SH SOLE300005,116
BLACKROCK INCCOM09247X10100SH SOLE30011,87500
BLACKROCK INCCOM09247X10178SH OTR100007
BLACKROCK INCCOM09247X10100SH OTR100100
BLACKROCK TCP CAPITAL CORPCOM09259E10814510,140SH SOLE10010,14000
BLACKSTONE GROUP INC COMCOM09260D1074,67633,977SH SOLE100004,428
BLACKSTONE GROUP INC COMCOM09260D10700SH SOLE10029,54900
BLACKSTONE GROUP INC COMCOM09260D107105760SH OTR10000182
BLACKSTONE GROUP INC COMCOM09260D10700SH OTR10057800
BLOCK H & R INCCOM0936711052,14387,116SH SOLE1005,08000
BLOCK H & R INCCOM09367110500SH SOLE300001,286
BLOCK H & R INCCOM09367110500SH SOLE30080,75000
BLOOMIN BRANDS INCCOM0942351083,545160,604SH SOLE1000096,338
BLOOMIN BRANDS INCCOM09423510800SH SOLE300003,607
BLOOMIN BRANDS INCCOM09423510800SH SOLE30060,65900
BLUCORA INCCOM09522910074044,306SH SOLE300002,171
BLUCORA INCCOM09522910000SH SOLE30042,13500
BLUEPRINT MEDICINES CORPCOM09627Y10910,02297,975SH SOLE1000097,975
BLUEPRINT MEDICINES CORPCOM09627Y10917SH OTR100700
BOEING COCOM09702310520,79897,656SH SOLE100002,512
BOEING COCOM09702310500SH SOLE10034,96400
BOEING COCOM09702310500SH SOLE3000015,537
BOEING COCOM09702310500SH SOLE30044,64300
BOEING COCOM09702310555259SH OTR10025900
BOISE CASCADE CO DELCOM09739D1002,08035,654SH SOLE300001,747
BOISE CASCADE CO DELCOM09739D10000SH SOLE30033,90700
BONANZA CREEK ENERGY INCCOM0977934001,66929,947SH SOLE10000284
BONANZA CREEK ENERGY INCCOM09779340000SH SOLE1001,72000
BONANZA CREEK ENERGY INCCOM09779340000SH SOLE300001,370
BONANZA CREEK ENERGY INCCOM09779340000SH SOLE30026,57300
BOOKING HLDGS INCCOM09857L10813,8005,763SH SOLE1000087
BOOKING HLDGS INCCOM09857L10800SH SOLE10078100
BOOKING HLDGS INCCOM09857L10800SH SOLE300001,510
BOOKING HLDGS INCCOM09857L10800SH SOLE3003,38500
BOOT BARN HLDGS INCCOM0994061002,75527,283SH SOLE10052700
BOOT BARN HLDGS INCCOM09940610000SH SOLE300001,311
BOOT BARN HLDGS INCCOM09940610000SH SOLE30025,44500
BOOZ ALLEN HAMILTON HLDG CORPCOM0995021062242,701SH SOLE10000552
BOOZ ALLEN HAMILTON HLDG CORPCOM09950210600SH SOLE1001,44900
BOOZ ALLEN HAMILTON HLDG CORPCOM09950210600SH SOLE30000301
BOOZ ALLEN HAMILTON HLDG CORPCOM09950210600SH SOLE30039900
BOOZ ALLEN HAMILTON HLDG CORPCOM099502106337SH OTR1003700
BOOZ ALLEN HAMILTON HLDG CORPCOM099502106113SH DFND1000013
BORG WARNERCOM0997241062,95865,615SH SOLE1000033,498
BORG WARNERCOM09972410600SH SOLE30021,42900
BORG WARNERCOM09972410600SH SOLE3000010,089
BORG WARNERCOM09972410600SH SOLE10059900
BOSTON BEER INC CL ACOM1005571071,6693,175SH SOLE100004
BOSTON BEER INC CL ACOM10055710700SH SOLE3003,17100
BOSTON PROPERTIES INCREA1011211012,91924,775SH SOLE10000859
BOSTON PROPERTIES INCREA10112110100SH SOLE10051700
BOSTON PROPERTIES INCREA10112110100SH SOLE300005,361
BOSTON PROPERTIES INCREA10112110100SH SOLE30018,03800
BOSTON PROPERTIES INCREA101121101648SH OTR1000048
BOSTON SCIENTIFIC CORPCOM1011371077,781173,539SH SOLE100006,264
BOSTON SCIENTIFIC CORPCOM10113710700SH SOLE3000049,787
BOSTON SCIENTIFIC CORPCOM10113710700SH SOLE300116,13100
BOSTON SCIENTIFIC CORPCOM10113710700SH SOLE1001,35700
BOTTOMLINE TECHNOLOGIES INCCOM1013881061,69036,155SH SOLE10053800
BOTTOMLINE TECHNOLOGIES INCCOM10138810600SH SOLE300001,747
BOTTOMLINE TECHNOLOGIES INCCOM10138810600SH SOLE30033,87000
BOTTOMLINE TECHNOLOGIES INCCOM101388106359SH OTR1005900
BOYD GAMING CORPCOM1033041013,19948,429SH SOLE1000020,383
BOYD GAMING CORPCOM10330410100SH SOLE10034900
BOYD GAMING CORPCOM10330410100SH SOLE30027,69700
BOYD GAMING CORPCOM103304101116SH OTR1001600
BP PLC SPON ADRADR0556221043,092104,780SH SOLE1000029,033
BP PLC SPON ADRADR05562210400SH SOLE10019,50800
BP PLC SPON ADRADR05562210400SH SOLE30056,23900
BP PLC SPON ADRADR055622104692,328SH OTR1000095
BP PLC SPON ADRADR05562210400SH OTR1002,23300
BRADY CORPORATION CL ACOM1046741062,26244,083SH SOLE100003
BRADY CORPORATION CL ACOM10467410600SH SOLE1007900
BRADY CORPORATION CL ACOM10467410600SH SOLE300002,155
BRADY CORPORATION CL ACOM10467410600SH SOLE30041,84600
BRADY CORPORATION CL ACOM104674106485SH OTR1008500
BRANDYWINE RLTY SH BEN INT NEWREA1053682032,145154,978SH SOLE1000022
BRANDYWINE RLTY SH BEN INT NEWREA10536820300SH SOLE300007,591
BRANDYWINE RLTY SH BEN INT NEWREA10536820300SH SOLE300147,36500
BRF BRASIL FOODS S A ADRADR10552T1075313,499SH SOLE30013,49900
BRIGHT HORIZONS FAMILY SOLUTIONSCOM1091941001,2897,824SH SOLE100006,949
BRIGHT HORIZONS FAMILY SOLUTIONSCOM10919410000SH SOLE10068500
BRIGHT HORIZONS FAMILY SOLUTIONSCOM10919410000SH SOLE30019000
BRIGHT HORIZONS FAMILY SOLUTIONSCOM109194100634SH OTR1000017
BRIGHT HORIZONS FAMILY SOLUTIONSCOM10919410000SH OTR1001700
BRIGHTHOUSE FINL INCCOM10922N1031,97337,621SH SOLE30037,62100
BRIGHTSPHERE INVESTMENT GROUP INFOR10948W1031,45754,000SH SOLE300002,645
BRIGHTSPHERE INVESTMENT GROUP INFOR10948W10300SH SOLE30051,35500
BRINKER INTL INCCOM1096411001,61636,211SH SOLE300002,032
BRINKER INTL INCCOM10964110000SH SOLE30034,17900
BRINK'S COCOM1096961042,49842,343SH SOLE1000019,780
BRINK'S COCOM10969610400SH SOLE30022,56300
BRISTOL MYERS SQUIBB COCOM11012210821,594374,899SH SOLE1000041,790
BRISTOL MYERS SQUIBB COCOM11012210800SH SOLE10077,54600
BRISTOL MYERS SQUIBB COCOM11012210800SH SOLE3000063,629
BRISTOL MYERS SQUIBB COCOM11012210800SH SOLE300191,93400
BRISTOL MYERS SQUIBB COCOM1101221088,000138,891SH OTR10000600
BRISTOL MYERS SQUIBB COCOM11012210800SH OTR100138,29100
BRISTOL MYERS SQUIBB COCOM11012210843750SH DFND10075000
BRISTOW GROUP INC.COM11040G10375721,067SH SOLE300001,038
BRISTOW GROUP INC.COM11040G10300SH SOLE30020,02900
BRITISH AMERN TOB PLC SPONSOREDADR1104481073,27290,476SH SOLE100002,115
BRITISH AMERN TOB PLC SPONSOREDADR11044810700SH SOLE30038,25700
BRITISH AMERN TOB PLC SPONSOREDADR11044810700SH SOLE10050,10400
BRITISH AMERN TOB PLC SPONSOREDADR1104481071443,989SH OTR100001,693
BRITISH AMERN TOB PLC SPONSOREDADR11044810700SH OTR1002,29600
BRITISH AMERN TOB PLC SPONSOREDADR11044810732897SH OTR10089700
BRITISH AMERN TOB PLC SPONSOREDADR1104481079247SH DFND10024700
BRIXMOR PPTY GROUP INCREA11120U1054,726199,477SH SOLE1000053,516
BRIXMOR PPTY GROUP INCREA11120U10500SH SOLE300001,597
BRIXMOR PPTY GROUP INCREA11120U10500SH SOLE300144,36400
BRIXMOR PPTY GROUP INCREA11120U105293SH OTR1009300
BROADCOM INCCOM11135F10131,22660,585SH SOLE100001,142
BROADCOM INCCOM11135F10100SH SOLE30033,92700
BROADCOM INCCOM11135F10100SH SOLE10010,98300
BROADCOM INCCOM11135F10100SH SOLE3000014,533
BROADCOM INCCOM11135F101411798SH OTR10000104
BROADCOM INCCOM11135F10100SH OTR10069400
BROADCOM INCCOM11135F10163122SH OTR10012200
BROADRIDGE FINL SOLUTIONS INCCOM11133T1033,59019,503SH SOLE10000528
BROADRIDGE FINL SOLUTIONS INCCOM11133T10300SH SOLE300004,172
BROADRIDGE FINL SOLUTIONS INCCOM11133T10300SH SOLE30013,66100
BROADRIDGE FINL SOLUTIONS INCCOM11133T10300SH SOLE1001,14200
BROADRIDGE FINL SOLUTIONS INCCOM11133T1031056SH OTR1005600
BROOKFIELD ASSET MGMT INC CL AFOR1125851041,66827,334SH SOLE10000505
BROOKFIELD ASSET MGMT INC CL AFOR11258510400SH SOLE10052900
BROOKFIELD ASSET MGMT INC CL AFOR11258510400SH SOLE30026,30000
BROOKFIELD ASSET MGMT INC CL AFOR112585104811,332SH OTR100001,332
BROOKLINE BANCORP INCCOM11373M1071,56597,702SH SOLE1000026,792
BROOKLINE BANCORP INCCOM11373M10700SH SOLE300003,474
BROOKLINE BANCORP INCCOM11373M10700SH SOLE30067,43600
BROOKS AUTOMATION INCCOM11434010212,913118,891SH SOLE1000083,781
BROOKS AUTOMATION INCCOM11434010200SH SOLE1001,21300
BROOKS AUTOMATION INCCOM11434010200SH SOLE30033,89700
BROOKS AUTOMATION INCCOM11434010213119SH OTR10011900
BROWN & BROWN INCCOM1152361013,00445,173SH SOLE10000223
BROWN & BROWN INCCOM11523610100SH SOLE30028,99800
BROWN & BROWN INCCOM11523610100SH SOLE3000015,952
BROWN FORMAN CORP CL BCOM1156372094,72868,040SH SOLE10000629
BROWN FORMAN CORP CL BCOM11563720900SH SOLE300006,185
BROWN FORMAN CORP CL BCOM11563720900SH SOLE30031,07300
BROWN FORMAN CORP CL BCOM11563720900SH SOLE10030,15300
BROWN FORMAN CORP CL BCOM115637209871,255SH OTR1001,25500
BRP INCORPORATED OF CANADA -SUBFOR05577W2007,38880,355SH SOLE1000080,355
BRUNSWICK CORPCOM11704310915,930167,742SH SOLE1000012,729
BRUNSWICK CORPCOM11704310900SH SOLE100119,61600
BRUNSWICK CORPCOM11704310900SH SOLE30000287
BRUNSWICK CORPCOM11704310900SH SOLE30035,11000
BUCKLE INCCOM1184401061,12626,554SH SOLE300001,305
BUCKLE INCCOM11844010600SH SOLE30025,24900
BUILDERS FIRSTSOURCE INCCOM12008R1075,965101,294SH SOLE100007,530
BUILDERS FIRSTSOURCE INCCOM12008R10700SH SOLE30093,76400
BUNGE LIMITEDFORG169621053644,116SH SOLE100001,807
BUNGE LIMITEDFORG1696210500SH SOLE30022700
BUNGE LIMITEDFORG1696210500SH SOLE1007100
BUNGE LIMITEDFORG1696210500SH SOLE300002,011
BUNGE LIMITEDFORG1696210533371SH OTR10000350
BUNGE LIMITEDFORG1696210500SH OTR1002100
BURLINGTON STORES INCCOM1220171064961,782SH SOLE10000182
BURLINGTON STORES INCCOM12201710600SH SOLE1001,37800
BURLINGTON STORES INCCOM12201710600SH SOLE3000092
BURLINGTON STORES INCCOM12201710600SH SOLE30013000
BURLINGTON STORES INCCOM1220171062383SH OTR1008300
BURLINGTON STORES INCCOM12201710601SH DFND100100
BWX TECHNOLOGIES INCCOM05605H1002053,522SH SOLE10000279
BWX TECHNOLOGIES INCCOM05605H10000SH SOLE1003,24300
C H ROBINSON WORLDWIDE INCCOM12541W2091,75617,611SH SOLE10000159
C H ROBINSON WORLDWIDE INCCOM12541W20900SH SOLE30011,64000
C H ROBINSON WORLDWIDE INCCOM12541W20900SH SOLE300005,348
C H ROBINSON WORLDWIDE INCCOM12541W20900SH SOLE10046400
CABLE ONE INCCOM12685J1054,0222,247SH SOLE100005
CABLE ONE INCCOM12685J10500SH SOLE3002,24000
CABLE ONE INCCOM12685J10500SH SOLE100200
CABOT CORPCOM1270551015,25397,843SH SOLE1000072,116
CABOT CORPCOM12705510100SH SOLE30025,72700
CABOT OIL & GAS CORPCOM1270971031,15054,003SH SOLE10000294
CABOT OIL & GAS CORPCOM12709710300SH SOLE3000015,069
CABOT OIL & GAS CORPCOM12709710300SH SOLE30037,14000
CABOT OIL & GAS CORPCOM12709710300SH SOLE1001,50000
CACI INTL INC CL ACOM1271903045,27218,492SH SOLE100007,685
CACI INTL INC CL ACOM12719030400SH SOLE30010,66800
CACI INTL INC CL ACOM12719030400SH SOLE3000075
CACI INTL INC CL ACOM12719030400SH SOLE1006400
CADENCE BANCORPORATIONCOM12739A1002,435113,371SH SOLE10000247
CADENCE BANCORPORATIONCOM12739A10000SH SOLE300107,58100
CADENCE BANCORPORATIONCOM12739A10000SH SOLE300005,543
CADENCE DESIGN SYSCOM12738710812,56175,326SH SOLE1000019,160
CADENCE DESIGN SYSCOM12738710800SH SOLE30028,26200
CADENCE DESIGN SYSCOM12738710800SH SOLE10013,83900
CADENCE DESIGN SYSCOM12738710800SH SOLE3000014,065
CADENCE DESIGN SYSCOM127387108110662SH OTR10066200
CAESARS ENTERTAINMENT, INCCOM12769G1002,21319,747SH SOLE10000371
CAESARS ENTERTAINMENT, INCCOM12769G10000SH SOLE10017200
CAESARS ENTERTAINMENT, INCCOM12769G10000SH SOLE300007,213
CAESARS ENTERTAINMENT, INCCOM12769G10000SH SOLE30011,99100
CAL MAINE FOODS INCCOM1280302021,22133,954SH SOLE300001,664
CAL MAINE FOODS INCCOM12803020200SH SOLE30032,29000
CALAMP CORPCOM12812610932232,228SH SOLE300001,580
CALAMP CORPCOM12812610900SH SOLE30030,64800
CALAVO GROWERS INCCOM12824610573417,447SH SOLE1000054
CALAVO GROWERS INCCOM12824610500SH SOLE1001,36900
CALAVO GROWERS INCCOM12824610500SH SOLE30000786
CALAVO GROWERS INCCOM12824610500SH SOLE30015,23800
CALAVO GROWERS INCCOM128246105244SH OTR1004400
CALERES INCCOM12950010480234,711SH SOLE300001,718
CALERES INCCOM12950010400SH SOLE30032,99300
CALIFORNIA WTR SVC GROUPCOM1307881022,76246,674SH SOLE300002,289
CALIFORNIA WTR SVC GROUPCOM13078810200SH SOLE30044,38500
CALIFORNIA WTR SVC GROUPCOM13078810282914,000SH OTR10014,00000
CALLAWAY GOLF COCOM1311931041,48153,669SH SOLE10000664
CALLAWAY GOLF COCOM13119310400SH SOLE30053,00500
CALLAWAY GOLF COCOM131193104281SH OTR1008100
CALLON PETROLEUM COCOM13123X5081,81935,652SH SOLE300001,748
CALLON PETROLEUM COCOM13123X50800SH SOLE30033,90400
CAMDEN PPTY TRREA1331311027,81449,129SH SOLE1000017
CAMDEN PPTY TRREA13313110200SH SOLE10014200
CAMDEN PPTY TRREA13313110200SH SOLE30048,74800
CAMDEN PPTY TRREA13313110200SH SOLE30000222
CAMECO CORPFOR13321L1082158,289SH SOLE100001,672
CAMECO CORPFOR13321L10800SH SOLE3006,61700
CAMPBELL SOUP COCOM1344291091,08126,569SH SOLE1000083
CAMPBELL SOUP COCOM13442910900SH SOLE300007,657
CAMPBELL SOUP COCOM13442910900SH SOLE30018,47900
CAMPBELL SOUP COCOM13442910900SH SOLE10035000
CANADIAN IMPERIAL BANK COMMFOR1360691013,12525,774SH SOLE10000172
CANADIAN IMPERIAL BANK COMMFOR13606910100SH SOLE10018,13500
CANADIAN IMPERIAL BANK COMMFOR13606910100SH SOLE3007,46700
CANADIAN IMPERIAL BANK COMMFOR1360691011751,445SH OTR10000421
CANADIAN IMPERIAL BANK COMMFOR13606910100SH OTR1001,02400
CANADIAN IMPERIAL BANK COMMFOR13606910134283SH OTR10028300
CANADIAN IMPERIAL BANK COMMFOR1360691011080SH DFND1008000
CANADIAN NATL RAILWAY COFOR13637510212,69593,673SH SOLE10000652
CANADIAN NATL RAILWAY COFOR13637510200SH SOLE10077,32700
CANADIAN NATL RAILWAY COFOR13637510200SH SOLE30015,69400
CANADIAN NATL RAILWAY COFOR1363751024713,477SH OTR1003,47700
CANADIAN NATL RAILWAY COFOR136375102102754SH OTR10075400
CANADIAN NATL RAILWAY COFOR13637510215110SH DFND10011000
CANADIAN NATURAL RESOURCESFOR1363851011,14826,869SH SOLE100001,990
CANADIAN NATURAL RESOURCESFOR13638510100SH SOLE1005,12700
CANADIAN NATURAL RESOURCESFOR13638510100SH SOLE30019,75200
CANADIAN NATURAL RESOURCESFOR13638510122514SH OTR10000514
CANADIAN PACIFIC RAILWAY LIMITEDFOR13645T1001,67121,952SH SOLE100002,665
CANADIAN PACIFIC RAILWAY LIMITEDFOR13645T10000SH SOLE30014,67600
CANADIAN PACIFIC RAILWAY LIMITEDFOR13645T10000SH SOLE1004,61100
CANNAE HLDGS INCCOM13765N10716,073482,373SH SOLE10000111,996
CANNAE HLDGS INCCOM13765N10700SH SOLE100370,37700
CANON INC ADR REPRESENTING 5ADR13800630958823,423SH SOLE1001,18700
CANON INC ADR REPRESENTING 5ADR13800630900SH SOLE30022,23600
CANON INC ADR REPRESENTING 5ADR138006309020SH OTR1002000
CAPITAL BANCORP INC /MDCOM1397371001,88877,164SH SOLE1000077,164
CAPITAL ONE FINL CORPCOM14040H10511,57268,948SH SOLE100009,139
CAPITAL ONE FINL CORPCOM14040H10500SH SOLE30036,68800
CAPITAL ONE FINL CORPCOM14040H10500SH SOLE3000018,445
CAPITAL ONE FINL CORPCOM14040H10500SH SOLE1004,67600
CAPITAL ONE FINL CORPCOM14040H105744SH OTR1004400
CAPITOL FED FINL INCCOM14057J1011,391117,092SH SOLE300005,736
CAPITOL FED FINL INCCOM14057J10100SH SOLE300111,35600
CAPRI HOLDINGS LTDFORG1890L1073,71370,740SH SOLE10000595
CAPRI HOLDINGS LTDFORG1890L10700SH SOLE30068,97200
CAPRI HOLDINGS LTDFORG1890L10700SH SOLE300001,173
CAPSTEAD MORTGAGE CORPREA14067E50657288,053SH SOLE300004,342
CAPSTEAD MORTGAGE CORPREA14067E50600SH SOLE30083,71100
CARA THERAPEUTICS INCCOM14075510948638,258SH SOLE300001,870
CARA THERAPEUTICS INCCOM14075510900SH SOLE30036,38800
CARDINAL HEALTH INCCOM14149Y1084,47190,195SH SOLE1000012,815
CARDINAL HEALTH INCCOM14149Y10800SH SOLE3000014,359
CARDINAL HEALTH INCCOM14149Y10800SH SOLE10025,94000
CARDINAL HEALTH INCCOM14149Y10800SH SOLE30037,08100
CARDINAL HEALTH INCCOM14149Y10831628SH OTR10062800
CARDINAL HEALTH INCCOM14149Y1086125SH DFND10012500
CARDIOVASCULAR SYS INC DELCOM1416191061,23436,426SH SOLE300001,784
CARDIOVASCULAR SYS INC DELCOM14161910600SH SOLE30034,64200
CAREDX INCCOM14167L1036,53590,660SH SOLE1000090,660
CAREDX INCCOM14167L103792SH OTR1009200
CARETRUST REIT INCREA14174T1071,87487,867SH SOLE300004,310
CARETRUST REIT INCREA14174T10700SH SOLE30083,55700
CARGURUS INCCOM1417881091,31038,646SH SOLE1000038,646
CARLISLE COMPANIES INCCOM14233910013,10057,497SH SOLE1000033,644
CARLISLE COMPANIES INCCOM14233910000SH SOLE30000239
CARLISLE COMPANIES INCCOM14233910000SH SOLE30023,61400
CARMAX INCCOM14313010210,22971,319SH SOLE1000042,269
CARMAX INCCOM14313010200SH SOLE1009,01600
CARMAX INCCOM14313010200SH SOLE300006,270
CARMAX INCCOM14313010200SH SOLE30013,76400
CARMAX INCCOM14313010269483SH OTR10048300
CARNIVAL CORPFOR1436583003,014135,241SH SOLE100002,587
CARNIVAL CORPFOR14365830000SH SOLE30068,45900
CARNIVAL CORPFOR14365830000SH SOLE3000033,060
CARNIVAL CORPFOR14365830000SH SOLE10031,13500
CARNIVAL CORPFOR143658300341,513SH OTR10000104
CARNIVAL CORPFOR14365830000SH OTR1001,40900
CARPENTER TECHNOLOGY CORPCOM1442851031,39543,560SH SOLE300002,134
CARPENTER TECHNOLOGY CORPCOM14428510300SH SOLE30041,42600
CARRIER GLOBAL CORPORATION COMCOM14448C10416,418300,375SH SOLE100005,944
CARRIER GLOBAL CORPORATION COMCOM14448C10400SH SOLE3000032,613
CARRIER GLOBAL CORPORATION COMCOM14448C10400SH SOLE100179,75200
CARRIER GLOBAL CORPORATION COMCOM14448C10400SH SOLE30082,06600
CARRIER GLOBAL CORPORATION COMCOM14448C1045029,181SH OTR100002,200
CARRIER GLOBAL CORPORATION COMCOM14448C10400SH OTR1006,98100
CARRIER GLOBAL CORPORATION COMCOM14448C10417317SH OTR10031700
CARRIER GLOBAL CORPORATION COMCOM14448C10414249SH DFND10024900
CARTER'S INCCOM1462291093,11830,275SH SOLE100008,920
CARTER'S INCCOM14622910900SH SOLE30000303
CARTER'S INCCOM14622910900SH SOLE10082500
CARTER'S INCCOM14622910900SH SOLE30020,22700
CARTER'S INCCOM146229109326SH OTR1002600
CASELLA WASTE SYS INC CL ACOM14744810421,727259,860SH SOLE10000259,860
CASEYS GENERAL STORESCOM1475281032,62213,663SH SOLE1000095
CASEYS GENERAL STORESCOM14752810300SH SOLE10080400
CASEYS GENERAL STORESCOM14752810300SH SOLE30000214
CASEYS GENERAL STORESCOM14752810300SH SOLE30012,55000
CASEYS GENERAL STORESCOM147528103840SH OTR1004000
CATALENT INCCOM14880610215,188114,430SH SOLE1000086,099
CATALENT INCCOM14880610200SH SOLE300004,812
CATALENT INCCOM14880610200SH SOLE1002,15000
CATALENT INCCOM14880610200SH SOLE30021,36900
CATALENT INCCOM14880610218136SH OTR10013600
CATERPILLAR INCCOM14912310117,29686,198SH SOLE100002,402
CATERPILLAR INCCOM14912310100SH SOLE30048,53100
CATERPILLAR INCCOM14912310100SH SOLE3000019,987
CATERPILLAR INCCOM14912310100SH SOLE10015,27800
CATERPILLAR INCCOM149123101110550SH OTR10055000
CATERPILLAR INCCOM14912310140200SH DFND10020000
CATHAY BANCORP INCCOM1491501043,11972,579SH SOLE1000037,108
CATHAY BANCORP INCCOM14915010400SH SOLE1009500
CATHAY BANCORP INCCOM14915010400SH SOLE30035,37600
CATO CORP NEW CL ACOM14920510631017,913SH SOLE30000868
CATO CORP NEW CL ACOM14920510600SH SOLE30017,04500
CAVCO INDUSTRIES INCCOM1495681072,0478,495SH SOLE10058000
CAVCO INDUSTRIES INCCOM14956810700SH SOLE30000380
CAVCO INDUSTRIES INCCOM14956810700SH SOLE3007,53500
CAVCO INDUSTRIES INCCOM149568107417SH OTR1001700
CBRE GROUP INCCOM12504L1097,60473,171SH SOLE10000293
CBRE GROUP INCCOM12504L10900SH SOLE30029,50900
CBRE GROUP INCCOM12504L10900SH SOLE3000012,442
CBRE GROUP INCCOM12504L10900SH SOLE10030,92700
CBRE GROUP INCCOM12504L1091811,740SH OTR1001,74000
CDK GLOBAL INCCOM12508E1014,40199,571SH SOLE1000040,560
CDK GLOBAL INCCOM12508E10100SH SOLE30057,21100
CDK GLOBAL INCCOM12508E10100SH SOLE1001,18100
CDK GLOBAL INCCOM12508E10100SH SOLE30000619
CDK GLOBAL INCCOM12508E10152511,875SH OTR10000359
CDK GLOBAL INCCOM12508E10100SH OTR10011,51600
CDW CORPCOM12514G10818,48196,520SH SOLE1000018,233
CDW CORPCOM12514G10800SH SOLE30014,26000
CDW CORPCOM12514G10800SH SOLE300005,041
CDW CORPCOM12514G10800SH SOLE10058,98600
CDW CORPCOM12514G1084512,356SH OTR1000056
CDW CORPCOM12514G10800SH OTR1002,30000
CDW CORPCOM12514G10895496SH OTR10049600
CDW CORPCOM12514G1081790SH DFND1000010
CDW CORPCOM12514G10800SH DFND1008000
CELANESE CORP DE COM SER ACOM1508701033,02917,980SH SOLE100006,663
CELANESE CORP DE COM SER ACOM15087010300SH SOLE10077600
CELANESE CORP DE COM SER ACOM15087010300SH SOLE300004,281
CELANESE CORP DE COM SER ACOM15087010300SH SOLE3006,26000
CELANESE CORP DE COM SER ACOM150870103529SH OTR1000029
CELSIUS HOLDINGS ICOM15118V2072,83430,054SH SOLE300001,687
CELSIUS HOLDINGS ICOM15118V20700SH SOLE30028,36700
CEMEX SAB DE CV SPONS ADR PARTADR15129088917125,461SH SOLE10000122
CEMEX SAB DE CV SPONS ADR PARTADR15129088900SH SOLE30025,23700
CEMEX SAB DE CV SPONS ADR PARTADR15129088900SH SOLE10010200
CEMIG COMPANHIA NEW ADRADR2044096014318,657SH SOLE30018,65700
CENOVUS ENERGY INCFOR15135U10939533,635SH SOLE30033,63500
CENTENE CORPCOM15135B1014,66267,325SH SOLE10000861
CENTENE CORPCOM15135B10100SH SOLE3000016,937
CENTENE CORPCOM15135B10100SH SOLE1001,35700
CENTENE CORPCOM15135B10100SH SOLE30048,17000
CENTERPOINT ENERGY INCCOM15189T1072,03276,557SH SOLE10000289
CENTERPOINT ENERGY INCCOM15189T10700SH SOLE1001,88600
CENTERPOINT ENERGY INCCOM15189T10700SH SOLE30051,02600
CENTERPOINT ENERGY INCCOM15189T10700SH SOLE3000023,356
CENTERSPACE COMCOM15202L1071,32012,726SH SOLE30000624
CENTERSPACE COMCOM15202L10700SH SOLE30012,10200
CENTRAIS ELETRICAS ADRADR15234Q20713721,551SH SOLE1006400
CENTRAIS ELETRICAS ADRADR15234Q20700SH SOLE30021,48700
CENTRAL GARDEN & PET COCOM1535272051,65636,575SH SOLE10000273
CENTRAL GARDEN & PET COCOM1535271064518,930SH SOLE30000437
CENTRAL GARDEN & PET COCOM15352720500SH SOLE300001,780
CENTRAL GARDEN & PET COCOM15352720500SH SOLE30034,52200
CENTRAL GARDEN & PET COCOM15352710600SH SOLE3008,49300
CENTRAL PACIFIC FINANCIAL COCOM15476040968925,651SH SOLE300001,268
CENTRAL PACIFIC FINANCIAL COCOM15476040900SH SOLE30024,38300
CENTURY ALUMINUM COCOM15643110871745,878SH SOLE300002,262
CENTURY ALUMINUM COCOM15643110800SH SOLE30043,61600
CENTURY ALUMINUM COCOM156431108186SH OTR1008600
CENTURY CMNTYS INCCOM1565043002,68941,682SH SOLE1000014,800
CENTURY CMNTYS INCCOM15650430000SH SOLE30025,56700
CENTURY CMNTYS INCCOM15650430000SH SOLE300001,315
CERENCE INCCOM1567271092,96731,377SH SOLE1000012,059
CERENCE INCCOM15672710900SH SOLE30017,68600
CERENCE INCCOM15672710900SH SOLE1001,63200
CERENCE INCCOM15672710928301SH OTR10000250
CERENCE INCCOM15672710900SH OTR1005100
CERIDIAN HCM HLDG INCCOM15677J1082,09616,366SH SOLE300004,559
CERIDIAN HCM HLDG INCCOM15677J10800SH SOLE30011,80700
CERIDIAN HCM HLDG INCCOM15677J108326SH OTR1002600
CERNER CORPCOM1567821043,39747,303SH SOLE10000393
CERNER CORPCOM15678210400SH SOLE1001,81100
CERNER CORPCOM15678210400SH SOLE30034,09000
CERNER CORPCOM15678210400SH SOLE3000011,009
CEVA INCCOM15721010590420,894SH SOLE300001,023
CEVA INCCOM15721010500SH SOLE30019,87100
CF INDS HLDGS INCCOM1252691001,69628,423SH SOLE10000339
CF INDS HLDGS INCCOM12526910000SH SOLE10016700
CF INDS HLDGS INCCOM12526910000SH SOLE300008,577
CF INDS HLDGS INCCOM12526910000SH SOLE30019,34000
CF INDS HLDGS INCCOM1252691007115SH OTR10000115
CGI INCFOR12532H1043473,750SH SOLE1000088
CGI INCFOR12532H10400SH SOLE3003,66200
CGI INCFOR12532H104219SH OTR1000019
CHAMPIONX CORPORATIONCOM15872M10415,766625,872SH SOLE10000104,670
CHAMPIONX CORPORATIONCOM15872M10400SH SOLE100429,88500
CHAMPIONX CORPORATIONCOM15872M10400SH SOLE30091,31700
CHAMPIONX CORPORATIONCOM15872M1044168SH OTR10016800
CHARLES RIVER LABORATORIESCOM1598641073,5558,452SH SOLE10000383
CHARLES RIVER LABORATORIESCOM15986410700SH SOLE3006,48400
CHARLES RIVER LABORATORIESCOM15986410700SH SOLE300001,423
CHARLES RIVER LABORATORIESCOM15986410700SH SOLE10016200
CHARLES RIVER LABORATORIESCOM159864107921SH OTR1000015
CHARLES RIVER LABORATORIESCOM15986410700SH OTR100600
CHARLES SCHWAB CORPORATIONCOM80851310515,641187,206SH SOLE100003,809
CHARLES SCHWAB CORPORATIONCOM80851310500SH SOLE1009,46000
CHARLES SCHWAB CORPORATIONCOM80851310500SH SOLE300121,58400
CHARLES SCHWAB CORPORATIONCOM80851310500SH SOLE3000052,353
CHARLES SCHWAB CORPORATIONCOM8085131052402,870SH OTR100002,870
CHART INDS INCCOM16115Q3085,49132,269SH SOLE300001,582
CHART INDS INCCOM16115Q30800SH SOLE30030,68700
CHARTER COMMUNICATIONS INC NEWCOM16119P10812,45417,039SH SOLE10000110
CHARTER COMMUNICATIONS INC NEWCOM16119P10800SH SOLE300005,397
CHARTER COMMUNICATIONS INC NEWCOM16119P10800SH SOLE10011000
CHARTER COMMUNICATIONS INC NEWCOM16119P10800SH SOLE30011,42200
CHATHAM LODGING TRREA16208T10284367,537SH SOLE1000023,205
CHATHAM LODGING TRREA16208T10200SH SOLE30042,15200
CHATHAM LODGING TRREA16208T10200SH SOLE300002,180
CHECK POINT SOFTWARE TECH ADRFORM224651041,2269,897SH SOLE1000027
CHECK POINT SOFTWARE TECH ADRFORM2246510400SH SOLE1004,19500
CHECK POINT SOFTWARE TECH ADRFORM2246510400SH SOLE30000316
CHECK POINT SOFTWARE TECH ADRFORM2246510400SH SOLE3005,35900
CHECK POINT SOFTWARE TECH ADRFORM224651042041,646SH OTR100001,522
CHECK POINT SOFTWARE TECH ADRFORM2246510400SH OTR10012400
CHEESECAKE FACTORY INCCOM1630721011,62638,405SH SOLE300002,156
CHEESECAKE FACTORY INCCOM16307210100SH SOLE30036,24900
CHEFS WHSE INC HOLDINGS LLCCOM16308610192829,595SH SOLE300001,461
CHEFS WHSE INC HOLDINGS LLCCOM16308610100SH SOLE30028,13400
CHEGG INCCOM1630921092003,340SH SOLE10000305
CHEGG INCCOM16309210900SH SOLE1003,03500
CHEGG INCCOM16309210912198SH OTR10019800
CHEGG INCCOM163092109117SH DFND1000013
CHEGG INCCOM16309210900SH DFND100400
CHEMED CORPCOM16359R1033,5017,770SH SOLE10000107
CHEMED CORPCOM16359R10300SH SOLE10051300
CHEMED CORPCOM16359R10300SH SOLE3007,15000
CHEMED CORPCOM16359R103716SH OTR1000013
CHEMED CORPCOM16359R10300SH OTR100300
CHEMOURS COCOM1638511082,24676,945SH SOLE10000462
CHEMOURS COCOM16385110800SH SOLE10032200
CHEMOURS COCOM16385110800SH SOLE30074,87900
CHEMOURS COCOM16385110800SH SOLE300001,282
CHEMOURS COCOM163851108280SH OTR1008000
CHENIERE ENERGY INCCOM16411R2084,91646,696SH SOLE1000046,142
CHENIERE ENERGY INCCOM16411R20800SH SOLE3003300
CHENIERE ENERGY INCCOM16411R20800SH SOLE10017300
CHENIERE ENERGY INCCOM16411R20800SH SOLE30000348
CHESAPEAKE UTILS CORPCOM1653031082,28517,573SH SOLE1000072
CHESAPEAKE UTILS CORPCOM16530310800SH SOLE1001,57100
CHESAPEAKE UTILS CORPCOM16530310800SH SOLE30015,14900
CHESAPEAKE UTILS CORPCOM16530310800SH SOLE30000781
CHEVRON CORPORATIONCOM16676410043,733387,700SH SOLE1000029,024
CHEVRON CORPORATIONCOM16676410000SH SOLE300164,66200
CHEVRON CORPORATIONCOM16676410000SH SOLE100115,81000
CHEVRON CORPORATIONCOM16676410000SH SOLE3000078,204
CHEVRON CORPORATIONCOM16676410018,463163,683SH OTR10000494
CHEVRON CORPORATIONCOM16676410000SH OTR100163,18900
CHEVRON CORPORATIONCOM166764100100883SH OTR10088300
CHEVRON CORPORATIONCOM16676410042375SH DFND1000014
CHEVRON CORPORATIONCOM16676410000SH DFND10036100
CHEWY INC CL ACOM16679L1091,69825,930SH SOLE10000814
CHEWY INC CL ACOM16679L10900SH SOLE10022,09300
CHEWY INC CL ACOM16679L10900SH SOLE3003,02300
CHEWY INC CL ACOM16679L109791,212SH OTR1001,21200
CHICOS FAS INCCOM168615102560111,121SH SOLE300005,496
CHICOS FAS INCCOM16861510200SH SOLE300105,62500
CHILDRENS PLACE RETAIL STS INCCOM1689051072,02924,301SH SOLE1000011,675
CHILDRENS PLACE RETAIL STS INCCOM16890510700SH SOLE30012,00700
CHILDRENS PLACE RETAIL STS INCCOM16890510700SH SOLE30000619
CHINA LIFE INS CO ADRADR16939P10623425,873SH SOLE10000920
CHINA LIFE INS CO ADRADR16939P10600SH SOLE30024,81200
CHINA LIFE INS CO ADRADR16939P10600SH SOLE10014100
CHINA PETE & CHEM ADR SPONSOREDADR16941R1082134,291SH SOLE1000037
CHINA PETE & CHEM ADR SPONSOREDADR16941R10800SH SOLE3004,25400
CHIPOTLE MEXICAN GRILL INC CL ACOM1696561058,7284,870SH SOLE10000719
CHIPOTLE MEXICAN GRILL INC CL ACOM16965610500SH SOLE3002,76200
CHIPOTLE MEXICAN GRILL INC CL ACOM16965610500SH SOLE300001,340
CHIPOTLE MEXICAN GRILL INC CL ACOM16965610500SH SOLE1004900
CHOICE HOTELS INTL INCCOM1699051061,99814,859SH SOLE100007
CHOICE HOTELS INTL INCCOM16990510600SH SOLE30014,85200
CHUBB LTDFORH1467J10417,41692,583SH SOLE100001,906
CHUBB LTDFORH1467J10400SH SOLE10034,46300
CHUBB LTDFORH1467J10400SH SOLE3000016,290
CHUBB LTDFORH1467J10400SH SOLE30039,92400
CHUBB LTDFORH1467J1048,37744,533SH OTR1000025
CHUBB LTDFORH1467J10400SH OTR10044,50800
CHUBB LTDFORH1467J10487465SH OTR10046500
CHUNGHWA TELECOM CO LTDADR17133Q50251412,964SH SOLE1003100
CHUNGHWA TELECOM CO LTDADR17133Q50200SH SOLE30012,93300
CHURCH & DWIGHT INCCOM1713401026,40175,587SH SOLE10000926
CHURCH & DWIGHT INCCOM17134010200SH SOLE10038,83200
CHURCH & DWIGHT INCCOM17134010200SH SOLE300007,053
CHURCH & DWIGHT INCCOM17134010200SH SOLE30028,77600
CHURCH & DWIGHT INCCOM17134010212138SH OTR1000016
CHURCH & DWIGHT INCCOM17134010200SH OTR10012200
CHURCHILL DOWNS INC COMCOM1714841083,08712,109SH SOLE10000163
CHURCHILL DOWNS INC COMCOM17148410800SH SOLE30011,72100
CHURCHILL DOWNS INC COMCOM17148410800SH SOLE10022500
CHUYS HLDGS INCCOM17160410146815,831SH SOLE30000896
CHUYS HLDGS INCCOM17160410100SH SOLE30014,93500
CIA SANEAMENTO BASICO DE-ADR GDRADR20441A1027611,949SH SOLE10000428
CIA SANEAMENTO BASICO DE-ADR GDRADR20441A10200SH SOLE30011,33200
CIA SANEAMENTO BASICO DE-ADR GDRADR20441A10200SH SOLE10018900
CIA SIDERURGICA NACL ADRADR20440W10510323,094SH SOLE30023,09400
CIENA CORPCOM1717793094,92093,419SH SOLE1000023,013
CIENA CORPCOM17177930900SH SOLE10037300
CIENA CORPCOM17177930900SH SOLE30070,03300
CIGNA CORPCOM12552310010,58648,921SH SOLE100007,066
CIGNA CORPCOM12552310000SH SOLE3000012,648
CIGNA CORPCOM12552310000SH SOLE1001,41000
CIGNA CORPCOM12552310000SH SOLE30027,79700
CIMAREX ENERGY COCOM1717981014,22448,436SH SOLE1000082
CIMAREX ENERGY COCOM17179810100SH SOLE30047,72800
CIMAREX ENERGY COCOM17179810100SH SOLE10062600
CINCINNATI FINANCIAL CORPCOM1720621013,19326,132SH SOLE100001,735
CINCINNATI FINANCIAL CORPCOM17206210100SH SOLE30018,79400
CINCINNATI FINANCIAL CORPCOM17206210100SH SOLE300005,603
CINCINNATI FINANCIAL CORPCOM1720621011,28310,500SH OTR10010,50000
CINEMARK HLDGS INC COMCOM17243V1022,00698,118SH SOLE10000220
CINEMARK HLDGS INC COMCOM17243V10200SH SOLE300006,016
CINEMARK HLDGS INC COMCOM17243V10200SH SOLE30091,88200
CINTAS CORPCOM17290810510,43224,440SH SOLE10000217
CINTAS CORPCOM17290810500SH SOLE3009,91400
CINTAS CORPCOM17290810500SH SOLE300003,128
CINTAS CORPCOM17290810500SH SOLE10011,18100
CINTAS CORPCOM172908105178416SH OTR100007
CINTAS CORPCOM17290810500SH OTR10040900
CIRCOR INTL INC COMCOM17273K10959318,350SH SOLE30000908
CIRCOR INTL INC COMCOM17273K10900SH SOLE30017,44200
CIRRUS LOGIC INCCOM1727551009,202114,635SH SOLE1000088,550
CIRRUS LOGIC INCCOM17275510000SH SOLE30026,08500
CISCO SYS INCCOM17275R10247,667864,939SH SOLE1000043,263
CISCO SYS INCCOM17275R10200SH SOLE100316,39100
CISCO SYS INCCOM17275R10200SH SOLE30000163,739
CISCO SYS INCCOM17275R10200SH SOLE300341,54600
CISCO SYS INCCOM17275R10217,150311,189SH OTR100002,601
CISCO SYS INCCOM17275R10200SH OTR100308,58800
CISCO SYS INCCOM17275R102841,521SH OTR1001,52100
CISCO SYS INCCOM17275R102346SH DFND1004600
CIT GROUP INCCOM1255818013,68770,798SH SOLE1000024,471
CIT GROUP INCCOM12558180100SH SOLE10020000
CIT GROUP INCCOM12558180100SH SOLE300001,074
CIT GROUP INCCOM12558180100SH SOLE30045,05300
CITIGROUP INCCOM17296742428,810403,669SH SOLE1000039,380
CITIGROUP INCCOM17296742400SH SOLE100110,56000
CITIGROUP INCCOM17296742400SH SOLE3000087,864
CITIGROUP INCCOM17296742400SH SOLE300165,86500
CITIGROUP INCCOM1729674243735,225SH OTR10000129
CITIGROUP INCCOM17296742400SH OTR1005,09600
CITIGROUP INCCOM17296742435491SH OTR10049100
CITIGROUP INCCOM172967424227SH DFND1000027
CITIZENS FINL GROUP INCCOM1746101054,34286,350SH SOLE1000032,508
CITIZENS FINL GROUP INCCOM17461010500SH SOLE30036,42500
CITIZENS FINL GROUP INCCOM17461010500SH SOLE3000016,799
CITIZENS FINL GROUP INCCOM17461010500SH SOLE10061800
CITRIX SYS INCCOM1773761001,72217,240SH SOLE100001,362
CITRIX SYS INCCOM17737610000SH SOLE30011,05800
CITRIX SYS INCCOM17737610000SH SOLE10017200
CITRIX SYS INCCOM17737610000SH SOLE300004,648
CITRIX SYS INCCOM177376100216SH DFND1000016
CITY HOLDING COCOM1778351051,14013,940SH SOLE30000683
CITY HOLDING COCOM17783510500SH SOLE30013,25700
CITY HOLDING COCOM177835105339SH OTR1003900
CLARIVATE ANALYTICS PLCFORG2181010927312,293SH SOLE100001,394
CLARIVATE ANALYTICS PLCFORG2181010900SH SOLE30010,69500
CLARIVATE ANALYTICS PLCFORG2181010900SH SOLE10020400
CLEAN HARBORS INCCOM1844961075,84050,882SH SOLE1000028,231
CLEAN HARBORS INCCOM18449610700SH SOLE30022,65100
CLEARWATER PAPER CORPCOM18538R1032,89166,652SH SOLE1000051,501
CLEARWATER PAPER CORPCOM18538R10300SH SOLE30014,40300
CLEARWATER PAPER CORPCOM18538R10300SH SOLE30000748
CLEVELAND-CLIFFS INC NEWCOM1858991014,946207,363SH SOLE100001,596
CLEVELAND-CLIFFS INC NEWCOM18589910100SH SOLE300205,76700
CLOROX COCOM1890541093,32920,623SH SOLE10000660
CLOROX COCOM18905410900SH SOLE300004,466
CLOROX COCOM18905410900SH SOLE30014,35200
CLOROX COCOM18905410900SH SOLE1001,14500
CLOUDFLARE INC - CLASS ACOM18915M1071,3727,563SH SOLE1000038
CLOUDFLARE INC - CLASS ACOM18915M10700SH SOLE1007,52500
CLOUDFLARE INC - CLASS ACOM18915M10766362SH OTR10036200
CMC MATERIALS, INCCOM12571T1001,96215,330SH SOLE10000129
CMC MATERIALS, INCCOM12571T10000SH SOLE1001,49400
CMC MATERIALS, INCCOM12571T10000SH SOLE30013,70700
CME GROUP INCCOM12572Q10510,85149,785SH SOLE10000565
CME GROUP INCCOM12572Q10500SH SOLE1006,90900
CME GROUP INCCOM12572Q10500SH SOLE3000012,642
CME GROUP INCCOM12572Q10500SH SOLE30029,66900
CME GROUP INCCOM12572Q10524111SH OTR10011100
CME GROUP INCCOM12572Q10529SH DFND100009
CMS ENERGY CORPCOM1258961006,162100,911SH SOLE1000013,056
CMS ENERGY CORPCOM12589610000SH SOLE30035,29500
CMS ENERGY CORPCOM12589610000SH SOLE10041,63300
CMS ENERGY CORPCOM12589610000SH SOLE3000010,927
CMS ENERGY CORPCOM1258961003055,000SH OTR1005,00000
CNA FINL CORPCOM1261171001,41430,766SH SOLE1000028,927
CNA FINL CORPCOM12611710000SH SOLE1001,83900
CNH INDUSTRIAL NVFORN2094410938422,003SH SOLE30022,00300
CNO FINL GROUP INCCOM12621E1032,785108,120SH SOLE1000048,704
CNO FINL GROUP INCCOM12621E10300SH SOLE30057,99600
CNO FINL GROUP INCCOM12621E10300SH SOLE300001,420
CNO FINL GROUP INCCOM12621E103130SH OTR1003000
CNX RES CORPCOM12653C1081,479100,907SH SOLE1002,25900
CNX RES CORPCOM12653C10800SH SOLE30098,64800
COCA COLA BOTTLING CO CONSCOM1910981021,4883,758SH SOLE1008500
COCA COLA BOTTLING CO CONSCOM19109810200SH SOLE3003,46700
COCA COLA BOTTLING CO CONSCOM19109810200SH SOLE30000206
COCA COLA COCOM19121610032,611598,917SH SOLE1000032,809
COCA COLA COCOM19121610000SH SOLE100196,08000
COCA COLA COCOM19121610000SH SOLE30000141,592
COCA COLA COCOM19121610000SH SOLE300228,43600
COCA COLA COCOM19121610016,986311,961SH OTR100001,198
COCA COLA COCOM19121610000SH OTR100310,76300
COCA COLA COCOM1912161004047,428SH OTR1007,42800
COCA COLA COCOM191216100721,320SH DFND1000051
COCA COLA COCOM19121610000SH DFND1001,26900
COCA-COLA EUROPACIFIC PARTNERSFORG2583910471513,538SH SOLE1000011,207
COCA-COLA EUROPACIFIC PARTNERSFORG2583910400SH SOLE300001,159
COCA-COLA EUROPACIFIC PARTNERSFORG2583910400SH SOLE1001,04700
COCA-COLA EUROPACIFIC PARTNERSFORG2583910400SH SOLE30012500
COGENT COMMUNICATIONS GROUPCOM19239V30210,019134,932SH SOLE1000094,073
COGENT COMMUNICATIONS GROUPCOM19239V30200SH SOLE300001,884
COGENT COMMUNICATIONS GROUPCOM19239V30200SH SOLE30036,57900
COGENT COMMUNICATIONS GROUPCOM19239V30200SH SOLE1002,39600
COGENT COMMUNICATIONS GROUPCOM19239V302564SH OTR1000064
COGNEX CORPCOM1924221037,90093,031SH SOLE100009,044
COGNEX CORPCOM19242210300SH SOLE1003,53400
COGNEX CORPCOM19242210300SH SOLE30080,45300
COGNEX CORPCOM19242210315177SH OTR10017700
COGNEX CORPCOM19242210304SH DFND100400
COGNIZANT TECHNOLOGY SOLUTIONSCOM1924461027,21091,263SH SOLE100007,914
COGNIZANT TECHNOLOGY SOLUTIONSCOM19244610200SH SOLE30044,32200
COGNIZANT TECHNOLOGY SOLUTIONSCOM19244610200SH SOLE10018,64500
COGNIZANT TECHNOLOGY SOLUTIONSCOM19244610200SH SOLE3000020,382
COHEN & STEERS INCREA19247A1002232,410SH SOLE10000101
COHEN & STEERS INCREA19247A10000SH SOLE1002,30900
COHERENT INCCOM1924791032,80011,115SH SOLE30011,11500
COHERUS BIOSCIENCES INCCOM19249H10396757,578SH SOLE1000058
COHERUS BIOSCIENCES INCCOM19249H10300SH SOLE300002,820
COHERUS BIOSCIENCES INCCOM19249H10300SH SOLE30054,70000
COHU INCCOM1925761061,36144,045SH SOLE300002,159
COHU INCCOM19257610600SH SOLE30041,88600
COINBASE GLOBAL INC COM CL ACOM19260Q107269895SH SOLE1000086
COINBASE GLOBAL INC COM CL ACOM19260Q10700SH SOLE10080900
COINBASE GLOBAL INC COM CL ACOM19260Q10727SH OTR100700
COLFAX CORPCOM19401410611,441223,244SH SOLE10000164,638
COLFAX CORPCOM19401410600SH SOLE30058,60600
COLGATE PALMOLIVE COCOM19416210317,169227,409SH SOLE100002,657
COLGATE PALMOLIVE COCOM19416210300SH SOLE3000030,707
COLGATE PALMOLIVE COCOM19416210300SH SOLE30089,07600
COLGATE PALMOLIVE COCOM19416210300SH SOLE100104,96900
COLGATE PALMOLIVE COCOM1941621038,514112,767SH OTR100112,76700
COLLEGIUM PHARMACEUTICAL INCCOM19459J10468132,333SH SOLE10000174
COLLEGIUM PHARMACEUTICAL INCCOM19459J10400SH SOLE30030,57900
COLLEGIUM PHARMACEUTICAL INCCOM19459J10400SH SOLE300001,580
COLUMBIA BANKING SYSTEM INCCOM1972361022,30565,070SH SOLE300003,188
COLUMBIA BANKING SYSTEM INCCOM19723610200SH SOLE30061,88200
COLUMBIA BANKING SYSTEM INCCOM197236102120SH OTR1002000
COLUMBIA SPORTSWEAR COCOM1985161062,78028,061SH SOLE1000012,240
COLUMBIA SPORTSWEAR COCOM19851610600SH SOLE30015,82100
COMCAST CORP CL ACOM20030N10136,933681,176SH SOLE1000019,240
COMCAST CORP CL ACOM20030N10100SH SOLE30000172,330
COMCAST CORP CL ACOM20030N10100SH SOLE300376,28200
COMCAST CORP CL ACOM20030N10100SH SOLE100113,32400
COMCAST CORP CL ACOM20030N1012765,087SH OTR100001,479
COMCAST CORP CL ACOM20030N10100SH OTR1003,60800
COMCAST CORP CL ACOM20030N101589SH DFND1000089
COMERICA INCCOM20034010712,316139,334SH SOLE1000013,922
COMERICA INCCOM20034010700SH SOLE3001,26300
COMERICA INCCOM20034010700SH SOLE100124,14900
COMERICA INCCOM2003401074535,125SH OTR1005,12500
COMERICA INCCOM20034010762700SH DFND10070000
COMFORT SYSTEM USA INCCOM1999081045,37163,821SH SOLE1000028,850
COMFORT SYSTEM USA INCCOM19990810400SH SOLE1001,65600
COMFORT SYSTEM USA INCCOM19990810400SH SOLE300001,613
COMFORT SYSTEM USA INCCOM19990810400SH SOLE30031,70200
COMFORT SYSTEM USA INCCOM199908104227SH OTR1002700
COMMERCE BANCSHARES INCCOM2005251033,47348,136SH SOLE1000058
COMMERCE BANCSHARES INCCOM20052510300SH SOLE30048,07800
COMMERCIAL METAL COCOM2017231031,99563,306SH SOLE100007,325
COMMERCIAL METAL COCOM20172310300SH SOLE300001,194
COMMERCIAL METAL COCOM20172310300SH SOLE30054,78700
COMMSCOPE HLDG CO INCCOM20337X10940534,454SH SOLE1000034,454
COMMUNITY BK SYS INCCOM2036071063,59548,869SH SOLE300002,395
COMMUNITY BK SYS INCCOM20360710600SH SOLE30046,47400
COMMUNITY BK SYS INCCOM203607106451SH OTR1005100
COMMUNITY HEALTH SYS INC NEWCOM2036681081,210107,070SH SOLE300107,07000
COMMUNITY HEALTHCARE TR INCREA20369C10698320,972SH SOLE300001,029
COMMUNITY HEALTHCARE TR INCREA20369C10600SH SOLE30019,94300
COMMVAULT SYS INCCOM2041661021,58720,809SH SOLE1000046
COMMVAULT SYS INCCOM20416610200SH SOLE30020,76300
COMPASS MINERALS INTL INCCOM20451N1011,07615,439SH SOLE30015,43900
COMPUTER PROGRAMS & SYS INCCOM20530610347713,273SH SOLE30000651
COMPUTER PROGRAMS & SYS INCCOM20530610300SH SOLE30012,62200
COMTECH TELECOMMUNICATIONSCOM20582620952723,696SH SOLE300001,168
COMTECH TELECOMMUNICATIONSCOM20582620900SH SOLE30022,52800
CONAGRA FOODS INCCOM2058871024,022120,624SH SOLE1000047,789
CONAGRA FOODS INCCOM20588710200SH SOLE1009,75300
CONAGRA FOODS INCCOM20588710200SH SOLE3000018,130
CONAGRA FOODS INCCOM20588710200SH SOLE30044,95200
CONAGRA FOODS INCCOM205887102672,000SH OTR1002,00000
CONCENTRIX CORPORATION COMCOM20602D1013,58919,374SH SOLE30019,37400
CONDUENT INCCOM2067871033,255473,834SH SOLE10000473,834
CONMED CORPCOM2074101013,87226,502SH SOLE1000049
CONMED CORPCOM20741010100SH SOLE1003200
CONMED CORPCOM20741010100SH SOLE300001,295
CONMED CORPCOM20741010100SH SOLE30025,12600
CONMED CORPCOM207410101641SH OTR1004100
CONNS INCCOM20824210741917,393SH SOLE30000848
CONNS INCCOM20824210700SH SOLE30016,54500
CONOCOPHILLIPSCOM20825C10422,062291,357SH SOLE1000034,611
CONOCOPHILLIPSCOM20825C10400SH SOLE10094,28900
CONOCOPHILLIPSCOM20825C10400SH SOLE3000052,571
CONOCOPHILLIPSCOM20825C10400SH SOLE300109,88600
CONOCOPHILLIPSCOM20825C1044,99866,013SH OTR10000741
CONOCOPHILLIPSCOM20825C10400SH OTR10065,27200
CONOCOPHILLIPSCOM20825C10449653SH OTR10065300
CONOCOPHILLIPSCOM20825C104111SH DFND1000011
CONSOL MNG CORP ENERGY INCCOM20854L10886128,742SH SOLE300001,410
CONSOL MNG CORP ENERGY INCCOM20854L10800SH SOLE30027,33200
CONSOLIDATED COMMUNICATIONSCOM20903410751865,477SH SOLE300003,204
CONSOLIDATED COMMUNICATIONSCOM20903410700SH SOLE30062,27300
CONSOLIDATED EDISON INCCOM2091151045,45671,703SH SOLE10000774
CONSOLIDATED EDISON INCCOM20911510400SH SOLE1009,40000
CONSOLIDATED EDISON INCCOM20911510400SH SOLE3000013,989
CONSOLIDATED EDISON INCCOM20911510400SH SOLE30047,54000
CONSOLIDATED EDISON INCCOM2091151048100SH OTR10010000
CONSTELLATION BRANDS INC CL ACOM21036P1084,92022,427SH SOLE10000636
CONSTELLATION BRANDS INC CL ACOM21036P10800SH SOLE3008,97900
CONSTELLATION BRANDS INC CL ACOM21036P10800SH SOLE300006,003
CONSTELLATION BRANDS INC CL ACOM21036P10800SH SOLE1006,80900
CONSTELLATION BRANDS INC CL ACOM21036P10822100SH OTR10000100
CONSTELLATION BRANDS INC CL ACOM21036P10816SH DFND100006
CONSTRUCTION PARTNERS INC -ACOM21044C10713,409391,847SH SOLE10000391,847
COOPER COMPANIES INCCOM2166484023,8969,343SH SOLE100002,109
COOPER COMPANIES INCCOM21664840200SH SOLE10023400
COOPER COMPANIES INCCOM21664840200SH SOLE300001,401
COOPER COMPANIES INCCOM21664840200SH SOLE3005,59900
COOPER COMPANIES INCCOM216648402921SH OTR100009
COOPER COMPANIES INCCOM21664840200SH OTR1001200
COOPER STD HLDGS INCCOM21676P10359123,738SH SOLE100008,230
COOPER STD HLDGS INCCOM21676P10300SH SOLE30000760
COOPER STD HLDGS INCCOM21676P10300SH SOLE30014,74800
COPA HOLDINGS SA-CLASS AFORP310761051,17714,921SH SOLE1000014,400
COPA HOLDINGS SA-CLASS AFORP3107610500SH SOLE30052100
COPART INCCOM2172041066,80044,657SH SOLE100009,029
COPART INCCOM21720410600SH SOLE1002,98900
COPART INCCOM21720410600SH SOLE3000010,771
COPART INCCOM21720410600SH SOLE30021,86800
COPART INCCOM21720410652340SH OTR1000024
COPART INCCOM21720410600SH OTR10031600
COPART INCCOM21720410617SH DFND100700
CORCEPT THERAPEUTICS INCCOM2183521021,68389,897SH SOLE30089,89700
CORE LABORATORIES N V ADRFORN227171071,18642,010SH SOLE300002,058
CORE LABORATORIES N V ADRFORN2271710700SH SOLE30039,95200
CORECIVIC INC ADRREA21871N1012,444271,543SH SOLE10000159,833
CORECIVIC INC ADRREA21871N10100SH SOLE300104,11900
CORECIVIC INC ADRREA21871N10100SH SOLE300007,591
CORESITE RLTY CORPREA21870Q1053,07921,209SH SOLE10000210
CORESITE RLTY CORPREA21870Q10500SH SOLE30020,22400
CORESITE RLTY CORPREA21870Q10500SH SOLE10077500
CORESITE RLTY CORPREA21870Q10517118SH OTR1000078
CORESITE RLTY CORPREA21870Q10500SH OTR1004000
CORNING INCORPORATEDCOM21935010510,320269,944SH SOLE1000069,776
CORNING INCORPORATEDCOM21935010500SH SOLE100112,14000
CORNING INCORPORATEDCOM21935010500SH SOLE3000022,858
CORNING INCORPORATEDCOM21935010500SH SOLE30065,17000
CORNING INCORPORATEDCOM21935010510,724280,520SH OTR100280,52000
CORNING INCORPORATEDCOM21935010529750SH OTR10075000
CORPORATE OFFICE PPTYS TRREA22002T1088,206293,609SH SOLE10000218,878
CORPORATE OFFICE PPTYS TRREA22002T10800SH SOLE30050,96500
CORPORATE OFFICE PPTYS TRREA22002T10800SH SOLE10023,76600
CORTEVA INCCOM22052L1044,676109,382SH SOLE100001,007
CORTEVA INCCOM22052L10400SH SOLE3000026,730
CORTEVA INCCOM22052L10400SH SOLE30060,96500
CORTEVA INCCOM22052L10400SH SOLE10020,68000
CORTEVA INCCOM22052L1043,83489,687SH OTR10089,68700
CORTEVA INCCOM22052L1046133SH DFND10013300
CORVEL CORPCOM2210061091,5418,816SH SOLE10000262
CORVEL CORPCOM22100610900SH SOLE30000419
CORVEL CORPCOM22100610900SH SOLE3008,13500
COSTAR GROUP INCCOM22160N1095745,786SH SOLE100002,593
COSTAR GROUP INCCOM22160N10900SH SOLE30085100
COSTAR GROUP INCCOM22160N10900SH SOLE1002,34200
COSTAR GROUP INCCOM22160N10916160SH OTR10016000
COSTCO WHOLESALE CORPCOM22160K10537,71378,245SH SOLE100001,864
COSTCO WHOLESALE CORPCOM22160K10500SH SOLE30038,57400
COSTCO WHOLESALE CORPCOM22160K10500SH SOLE10021,41900
COSTCO WHOLESALE CORPCOM22160K10500SH SOLE3000016,388
COSTCO WHOLESALE CORPCOM22160K105190394SH OTR1000026
COSTCO WHOLESALE CORPCOM22160K10500SH OTR10036800
COSTCO WHOLESALE CORPCOM22160K10513SH OTR100300
COSTCO WHOLESALE CORPCOM22160K10548SH DFND100004
COSTCO WHOLESALE CORPCOM22160K10500SH DFND100400
COTY INCCOM2220702031,247154,280SH SOLE100001,180
COTY INCCOM22207020300SH SOLE300153,10000
COUPA SOFTWARE INCCOM22266L1061,2455,063SH SOLE10000108
COUPA SOFTWARE INCCOM22266L10600SH SOLE30048600
COUPA SOFTWARE INCCOM22266L10600SH SOLE1004,46900
COUPA SOFTWARE INCCOM22266L10648195SH OTR10019500
COUSINS PROPERTIES INCCOM2227955022,69467,356SH SOLE1000069
COUSINS PROPERTIES INCCOM22279550200SH SOLE30067,28700
COVETRUS INCCOM22304C1001,88893,514SH SOLE300004,585
COVETRUS INCCOM22304C10000SH SOLE30088,92900
CRACKER BARREL OLD CTRY STORECOM22410J1061,1218,606SH SOLE10000400
CRACKER BARREL OLD CTRY STORECOM22410J10600SH SOLE3008,04900
CRACKER BARREL OLD CTRY STORECOM22410J10600SH SOLE30000157
CRANE COCOM2243991053,06532,500SH SOLE100009,905
CRANE COCOM22439910500SH SOLE30022,56100
CRANE COCOM22439910500SH SOLE1003400
CREDIT SUISSE GROUP-SPON ADRADR22540110861458,405SH SOLE100007,074
CREDIT SUISSE GROUP-SPON ADRADR22540110800SH SOLE1007,13900
CREDIT SUISSE GROUP-SPON ADRADR22540110800SH SOLE30044,19200
CREDITCORP LTD ADRFORG2519Y1083682,819SH SOLE1000018
CREDITCORP LTD ADRFORG2519Y10800SH SOLE1007400
CREDITCORP LTD ADRFORG2519Y10800SH SOLE30000404
CREDITCORP LTD ADRFORG2519Y10800SH SOLE3002,32300
CRESCENT CAPITAL BDC INCCOM22565510921510,513SH SOLE10010,51300
CRH PLC ADRADR12626K20382617,450SH SOLE100002,642
CRH PLC ADRADR12626K20300SH SOLE30013,01700
CRH PLC ADRADR12626K20300SH SOLE1001,79100
CRH PLC ADRADR12626K203240SH OTR1000024
CRH PLC ADRADR12626K20300SH OTR1001600
CROCS INC COMCOM2270461097,09147,351SH SOLE1000019,120
CROCS INC COMCOM22704610900SH SOLE30028,23100
CROCS INC COMCOM22704610917SH OTR100700
CROSS COUNTRY HEALTHCARE INCCOM22748310463832,052SH SOLE300001,571
CROSS COUNTRY HEALTHCARE INCCOM22748310400SH SOLE30030,48100
CROWDSTRIKE HOLDINGS INC -ACOM22788C1051,5045,307SH SOLE10000398
CROWDSTRIKE HOLDINGS INC -ACOM22788C10500SH SOLE1004,90900
CROWDSTRIKE HOLDINGS INC -ACOM22788C105107377SH OTR10000150
CROWDSTRIKE HOLDINGS INC -ACOM22788C10500SH OTR10022700
CROWDSTRIKE HOLDINGS INC -ACOM22788C105620SH OTR1002000
CROWN CASTLE INTL CORP NEWREA22822V10113,85877,366SH SOLE100001,873
CROWN CASTLE INTL CORP NEWREA22822V10100SH SOLE1006,89300
CROWN CASTLE INTL CORP NEWREA22822V10100SH SOLE3000015,249
CROWN CASTLE INTL CORP NEWREA22822V10100SH SOLE30053,35100
CROWN CASTLE INTL CORP NEWREA22822V101174970SH OTR10000567
CROWN CASTLE INTL CORP NEWREA22822V10100SH OTR10040300
CROWN CASTLE INTL CORP NEWREA22822V10122125SH OTR10012500
CROWN CASTLE INTL CORP NEWREA22822V101528SH DFND1002800
CROWN HOLDINGS INCCOM2283681061,64715,688SH SOLE1000015,127
CROWN HOLDINGS INCCOM22836810600SH SOLE10018100
CROWN HOLDINGS INCCOM22836810600SH SOLE30000340
CROWN HOLDINGS INCCOM22836810600SH SOLE3004000
CRYOLIFE INCCOM22890310075335,777SH SOLE300001,753
CRYOLIFE INCCOM22890310000SH SOLE30034,02400
CSG SYSTEMS INTL INCCOM1263491091,50329,683SH SOLE300001,455
CSG SYSTEMS INTL INCCOM12634910900SH SOLE30028,22800
CSG SYSTEMS INTL INCCOM126349109245SH OTR1004500
CSX CORPCOM12640810311,402321,906SH SOLE100004,133
CSX CORPCOM12640810300SH SOLE300190,41200
CSX CORPCOM12640810300SH SOLE3000084,290
CSX CORPCOM12640810300SH SOLE10043,07100
CSX CORPCOM126408103641,815SH OTR1001,81500
CSX CORPCOM126408103396SH DFND1000096
CTS CORPCOM12650110596829,965SH SOLE10055600
CTS CORPCOM12650110500SH SOLE300001,450
CTS CORPCOM12650110500SH SOLE30027,95900
CULLEN FROSTCOM2298991093,57927,256SH SOLE1000076
CULLEN FROSTCOM22989910900SH SOLE1001,52900
CULLEN FROSTCOM22989910900SH SOLE30025,65100
CUMMINS INCCOM2310211065,50622,874SH SOLE100003,949
CUMMINS INCCOM23102110600SH SOLE10077800
CUMMINS INCCOM23102110600SH SOLE300005,651
CUMMINS INCCOM23102110600SH SOLE30012,49600
CUMMINS INCCOM231021106417SH OTR1001700
CURTISS WRIGHT CORPCOM2315611016,83551,635SH SOLE1000032,960
CURTISS WRIGHT CORPCOM23156110100SH SOLE30000150
CURTISS WRIGHT CORPCOM23156110100SH SOLE30018,52500
CUSTOMERS BANCORP INCCOM23204G1001,29026,957SH SOLE300001,331
CUSTOMERS BANCORP INCCOM23204G10000SH SOLE30025,62600
CUTERA INCCOM23210910861714,796SH SOLE30000725
CUTERA INCCOM23210910800SH SOLE30014,07100
CVB FINANCIAL CORPCOM1266001052,282115,844SH SOLE300005,674
CVB FINANCIAL CORPCOM12660010500SH SOLE300110,17000
CVB FINANCIAL CORPCOM1266001053146SH OTR10014600
CVS/CAREMARK CORPCOM12665010019,212219,512SH SOLE1000016,647
CVS/CAREMARK CORPCOM12665010000SH SOLE10039,27500
CVS/CAREMARK CORPCOM12665010000SH SOLE3000055,575
CVS/CAREMARK CORPCOM12665010000SH SOLE300108,01500
CVS/CAREMARK CORPCOM1266501002042,332SH OTR100001,483
CVS/CAREMARK CORPCOM12665010000SH OTR10084900
CYBERARK SOFTWARE LTD/ISRAELFORM2682V1084542,473SH SOLE10000688
CYBERARK SOFTWARE LTD/ISRAELFORM2682V10800SH SOLE3001,78500
CYRUSONE INCREA23283R1004,98161,028SH SOLE1000074
CYRUSONE INCREA23283R10000SH SOLE10073500
CYRUSONE INCREA23283R10000SH SOLE30060,21900
CYTOKINETICS INCCOM23282W6052,79875,555SH SOLE300003,710
CYTOKINETICS INCCOM23282W60500SH SOLE30071,84500
D R HORTON INCCOM23331A10916,354184,606SH SOLE1000014,709
D R HORTON INCCOM23331A10900SH SOLE100123,37800
D R HORTON INCCOM23331A10900SH SOLE3000012,289
D R HORTON INCCOM23331A10900SH SOLE30034,23000
D R HORTON INCCOM23331A1094274,816SH OTR1004,81600
D R HORTON INCCOM23331A10917196SH OTR10019600
D R HORTON INCCOM23331A10913144SH DFND10014400
DAKTRONICS INCCOM23426410918833,939SH SOLE300001,653
DAKTRONICS INCCOM23426410900SH SOLE30032,28600
DANA HOLDING CORPCOM23582520515,414631,218SH SOLE10000563,733
DANA HOLDING CORPCOM23582520500SH SOLE30066,00000
DANA HOLDING CORPCOM23582520500SH SOLE300001,485
DANAHER CORPCOM23585110234,380109,706SH SOLE100002,999
DANAHER CORPCOM23585110200SH SOLE10035,74900
DANAHER CORPCOM23585110200SH SOLE30052,90800
DANAHER CORPCOM23585110200SH SOLE3000018,050
DANAHER CORPCOM2358511023461,104SH OTR1001,10400
DARDEN RESTAURANTS INCCOM2371941059,42264,804SH SOLE1000048,836
DARDEN RESTAURANTS INCCOM23719410500SH SOLE3008,13600
DARDEN RESTAURANTS INCCOM23719410500SH SOLE1003,00800
DARDEN RESTAURANTS INCCOM23719410500SH SOLE300004,824
DARLING INTL INCCOM2372661017,24292,230SH SOLE1000016,554
DARLING INTL INCCOM23726610100SH SOLE1001,90100
DARLING INTL INCCOM23726610100SH SOLE30000393
DARLING INTL INCCOM23726610100SH SOLE30073,38200
DARLING INTL INCCOM237266101447SH OTR1004700
DAVE & BUSTERS ENTMT INCCOM2383371091,16730,501SH SOLE300001,711
DAVE & BUSTERS ENTMT INCCOM23833710900SH SOLE30028,79000
DAVITA INCCOM23918K1083,81232,971SH SOLE1000010,758
DAVITA INCCOM23918K10800SH SOLE30013,10100
DAVITA INCCOM23918K10800SH SOLE300009,112
DBX ETF TR EAFE CURRENCY-HEDGEDCLO23305120023,493605,645SH SOLE100007,036
DBX ETF TR EAFE CURRENCY-HEDGEDCLO23305120000SH SOLE100598,60900
DBX ETF TR EAFE CURRENCY-HEDGEDCLO2330512001,52639,328SH OTR100003,586
DBX ETF TR EAFE CURRENCY-HEDGEDCLO23305120000SH OTR10035,74200
DBX ETF TR XTRACKERS USD HIGHCLO2330514322666,679SH SOLE100006,679
DCP MIDSTREAM PARTNERS LPPAR23311P1002788,490SH SOLE1008,49000
DECKERS OUTDOOR CORPCOM2435371075,99115,805SH SOLE100002,888
DECKERS OUTDOOR CORPCOM24353710700SH SOLE30012,51600
DECKERS OUTDOOR CORPCOM24353710700SH SOLE10040100
DECKERS OUTDOOR CORPCOM24353710724SH DFND100004
DEERE & COCOM24419910512,91537,907SH SOLE10000376
DEERE & COCOM24419910500SH SOLE3000010,344
DEERE & COCOM24419910500SH SOLE30024,19100
DEERE & COCOM24419910500SH SOLE1002,99600
DELTA AIR LINES INCCOM2473617023,41986,042SH SOLE10000875
DELTA AIR LINES INCCOM24736170200SH SOLE1008,13000
DELTA AIR LINES INCCOM24736170200SH SOLE3000023,400
DELTA AIR LINES INCCOM24736170200SH SOLE30053,63700
DELUXE CORPORATIONCOM2480191011,44938,611SH SOLE300001,892
DELUXE CORPORATIONCOM24801910100SH SOLE30036,71900
DENBURY INCCOM24790A10120,383254,310SH SOLE100254,31000
DENISON MINES CORPFOR2483561072413,143SH SOLE30013,14300
DENTSPLY SIRONA INCCOM24906P1092,99751,411SH SOLE1000020,112
DENTSPLY SIRONA INCCOM24906P10900SH SOLE300008,114
DENTSPLY SIRONA INCCOM24906P10900SH SOLE30020,12100
DENTSPLY SIRONA INCCOM24906P10900SH SOLE1003,06400
DESCARTES SYS GROUP INCFOR24990610818,938231,232SH SOLE10000229,828
DESCARTES SYS GROUP INCFOR24990610800SH SOLE3001,40400
DESIGNER BRANDS INCCOM25056510886464,563SH SOLE100009,310
DESIGNER BRANDS INCCOM25056510800SH SOLE300002,721
DESIGNER BRANDS INCCOM25056510800SH SOLE30052,53200
DEUTSCHE BK AG ORD NPV REGD SHSFORD1819089853339,086SH SOLE100001,847
DEUTSCHE BK AG ORD NPV REGD SHSFORD1819089800SH SOLE1002,80100
DEUTSCHE BK AG ORD NPV REGD SHSFORD1819089800SH SOLE30034,43800
DEUTSCHE BK AG ORD NPV REGD SHSFORD18190898028SH OTR1002800
DEVON ENERGY CORPORATIONCOM25179M1037,250179,288SH SOLE1000098,414
DEVON ENERGY CORPORATIONCOM25179M10300SH SOLE30054,50400
DEVON ENERGY CORPORATIONCOM25179M10300SH SOLE1002,60000
DEVON ENERGY CORPORATIONCOM25179M10300SH SOLE3000023,770
DEXCOM INCCOM25213110716,16428,530SH SOLE100001,789
DEXCOM INCCOM25213110700SH SOLE10010,86300
DEXCOM INCCOM25213110700SH SOLE300005,118
DEXCOM INCCOM25213110700SH SOLE30010,76000
DEXCOM INCCOM252131107225397SH OTR10039700
DEXCOM INCCOM2521311072341SH OTR1004100
DIAGEO PLC SPNSRD ADR NEWADR25243Q2054,80223,836SH SOLE100001,458
DIAGEO PLC SPNSRD ADR NEWADR25243Q20500SH SOLE10012,64000
DIAGEO PLC SPNSRD ADR NEWADR25243Q20500SH SOLE3009,73800
DIAGEO PLC SPNSRD ADR NEWADR25243Q205139691SH OTR1000021
DIAGEO PLC SPNSRD ADR NEWADR25243Q20500SH OTR10067000
DIAGEO PLC SPNSRD ADR NEWADR25243Q20534169SH OTR10016900
DIAMONDBACK ENERGY INCCOM25278X10911,324103,576SH SOLE1000078,196
DIAMONDBACK ENERGY INCCOM25278X10900SH SOLE300006,410
DIAMONDBACK ENERGY INCCOM25278X10900SH SOLE30015,48300
DIAMONDBACK ENERGY INCCOM25278X10900SH SOLE1003,48700
DIAMONDBACK ENERGY INCCOM25278X10912106SH OTR10010600
DIAMONDROCK HOSPITALITY COREA2527843011,780190,971SH SOLE1000033
DIAMONDROCK HOSPITALITY COREA25278430100SH SOLE300181,58200
DIAMONDROCK HOSPITALITY COREA25278430100SH SOLE300009,356
DIAMONDROCK HOSPITALITY COREA2527843012164SH OTR10016400
DICKS SPORTING GOODS INCCOM2533931024,90038,948SH SOLE100008,709
DICKS SPORTING GOODS INCCOM25339310200SH SOLE1003000
DICKS SPORTING GOODS INCCOM25339310200SH SOLE30000498
DICKS SPORTING GOODS INCCOM25339310200SH SOLE30029,71100
DICKS SPORTING GOODS INCCOM253393102321SH OTR1002100
DIEBOLD INCCOM25365110372166,036SH SOLE300003,238
DIEBOLD INCCOM25365110300SH SOLE30062,79800
DIGI INTL INCCOM25379810265530,881SH SOLE300001,526
DIGI INTL INCCOM25379810200SH SOLE30029,35500
DIGITAL REALTY TRUST INCREA2538681039,35659,631SH SOLE100001,247
DIGITAL REALTY TRUST INCREA25386810300SH SOLE30032,49700
DIGITAL REALTY TRUST INCREA25386810300SH SOLE10015,94500
DIGITAL REALTY TRUST INCREA25386810300SH SOLE300009,942
DIGITAL REALTY TRUST INCREA25386810348307SH OTR1000087
DIGITAL REALTY TRUST INCREA25386810300SH OTR10022000
DIGITAL REALTY TRUST INCREA253868103956SH OTR1005600
DIGITAL REALTY TRUST INCREA253868103320SH DFND1002000
DIGITAL TURBINE, INC.COM25400W1025,15661,463SH SOLE1000021,900
DIGITAL TURBINE, INC.COM25400W10200SH SOLE30039,56300
DIGITALBRIDGE GROUP INC CL A COMCOM25401T10826440,111SH SOLE1000034,120
DIGITALBRIDGE GROUP INC CL A COMCOM25401T10800SH SOLE300005,298
DIGITALBRIDGE GROUP INC CL A COMCOM25401T10800SH SOLE30069300
DIME COMMUNITY BANCSHARES INCCOM25432X1021,06130,443SH SOLE300001,493
DIME COMMUNITY BANCSHARES INCCOM25432X10200SH SOLE30028,95000
DIMENSIONAL EMERGING MARKETSCLO25434V50023,285386,920SH SOLE100386,92000
DIMENSIONAL EMERGING MARKETSCLO25434V50091815,260SH OTR10015,26000
DIMENSIONAL EMERGING MARKETSCLO25434V500831,377SH OTR1001,37700
DIMENSIONAL EMERGING MARKETS USCLO25434V70885,1193,034,539SH SOLE1003,034,53900
DIMENSIONAL EMERGING MARKETS USCLO25434V70871725,552SH OTR10025,55200
DINEEQUITY INCCOM2544231061,11613,595SH SOLE30000763
DINEEQUITY INCCOM25442310600SH SOLE30012,83200
DIODES INCCOM2545431013,81541,418SH SOLE1000020
DIODES INCCOM25454310100SH SOLE30038,73900
DIODES INCCOM25454310100SH SOLE300001,997
DIODES INCCOM25454310100SH SOLE10066200
DIODES INCCOM254543101552SH OTR1005200
DISCOVER FINL SVCSCOM2547091086,50951,997SH SOLE1000011,271
DISCOVER FINL SVCSCOM25470910800SH SOLE30024,97900
DISCOVER FINL SVCSCOM25470910800SH SOLE3000012,429
DISCOVER FINL SVCSCOM25470910800SH SOLE1003,31800
DISCOVERY COMMUNICATIONS INC NEWCOM25470F3021,33955,187SH SOLE10016,85400
DISCOVERY COMMUNICATIONS INC NEWCOM25470F10458023,094SH SOLE100001,154
DISCOVERY COMMUNICATIONS INC NEWCOM25470F10400SH SOLE10060500
DISCOVERY COMMUNICATIONS INC NEWCOM25470F10400SH SOLE30014,94200
DISCOVERY COMMUNICATIONS INC NEWCOM25470F30200SH SOLE30026,63300
DISCOVERY COMMUNICATIONS INC NEWCOM25470F10400SH SOLE300006,393
DISCOVERY COMMUNICATIONS INC NEWCOM25470F30200SH SOLE3000011,700
DISCOVERY COMMUNICATIONS INC NEWCOM25470F3022188,976SH OTR100008,976
DISH NETWORK CORP ACOM25470M1092,62160,505SH SOLE1000028,595
DISH NETWORK CORP ACOM25470M10900SH SOLE30022,17900
DISH NETWORK CORP ACOM25470M10900SH SOLE300009,547
DISH NETWORK CORP ACOM25470M10900SH SOLE10018400
DIVERSIFIED HEALTHCARE TR COM SHCOM25525P107835223,869SH SOLE3000017,184
DIVERSIFIED HEALTHCARE TR COM SHCOM25525P10700SH SOLE300206,68500
DMC GLOBAL INCCOM23291C10371017,010SH SOLE30000839
DMC GLOBAL INCCOM23291C10300SH SOLE30016,17100
DOCUSIGN INCCOM256163106258939SH SOLE10000676
DOCUSIGN INCCOM25616310600SH SOLE10026300
DOCUSIGN INCCOM2561631062074SH OTR1000074
DOLBY LABORATORIES INC CL ACOM25659T1071,30814,244SH SOLE1000014,244
DOLLAR GEN CORP NEWCOM25667710517,31078,573SH SOLE10000920
DOLLAR GEN CORP NEWCOM25667710500SH SOLE10039,14100
DOLLAR GEN CORP NEWCOM25667710500SH SOLE3000011,292
DOLLAR GEN CORP NEWCOM25667710500SH SOLE30027,22000
DOLLAR GEN CORP NEWCOM2566771053331,513SH OTR1000016
DOLLAR GEN CORP NEWCOM25667710500SH OTR1001,49700
DOLLAR GEN CORP NEWCOM25667710576347SH OTR10034700
DOLLAR GEN CORP NEWCOM2566771051360SH DFND1006000
DOLLAR TREE INCCOM2567461085,58454,133SH SOLE1000010,773
DOLLAR TREE INCCOM25674610800SH SOLE300008,815
DOLLAR TREE INCCOM25674610800SH SOLE30020,60100
DOLLAR TREE INCCOM25674610800SH SOLE10013,94400
DOMINION RESOURCES INCCOM25746U10910,598137,114SH SOLE1000011,963
DOMINION RESOURCES INCCOM25746U10900SH SOLE10020,01900
DOMINION RESOURCES INCCOM25746U10900SH SOLE3000029,718
DOMINION RESOURCES INCCOM25746U10900SH SOLE30075,41400
DOMINION RESOURCES INCCOM25746U1094205,434SH OTR10000383
DOMINION RESOURCES INCCOM25746U10900SH OTR1005,05100
DOMINION RESOURCES INCCOM25746U10910133SH OTR10013300
DOMINION RESOURCES INCCOM25746U109791SH DFND1009100
DOMINOS PIZZA INCCOM25754A2013,7658,109SH SOLE1000024
DOMINOS PIZZA INCCOM25754A20100SH SOLE10036200
DOMINOS PIZZA INCCOM25754A20100SH SOLE300002,874
DOMINOS PIZZA INCCOM25754A20100SH SOLE3004,84900
DOMINOS PIZZA INCCOM25754A2011431SH OTR1003100
DOMINOS PIZZA INCCOM25754A20101SH DFND100100
DOMTAR CORPCOM2575592032,56246,767SH SOLE300003,233
DOMTAR CORPCOM25755920300SH SOLE30043,53400
DONALDSON INCCOM2576511093,45557,804SH SOLE10000444
DONALDSON INCCOM25765110900SH SOLE30056,88300
DONALDSON INCCOM25765110900SH SOLE30000457
DONALDSON INCCOM25765110900SH SOLE1002000
DONNELLEY FINANCIAL SOLUTIONS,COM25787G1005,412146,800SH SOLE10000119,971
DONNELLEY FINANCIAL SOLUTIONS,COM25787G10000SH SOLE300001,314
DONNELLEY FINANCIAL SOLUTIONS,COM25787G10000SH SOLE30025,51500
DORIAN LPG LTDFORY2106R11030324,911SH SOLE300001,216
DORIAN LPG LTDFORY2106R11000SH SOLE30023,69500
DORMAN PRODS INCCOM2582781006,93267,745SH SOLE1000039,727
DORMAN PRODS INCCOM25827810000SH SOLE30025,10800
DORMAN PRODS INCCOM25827810000SH SOLE300001,272
DORMAN PRODS INCCOM25827810000SH SOLE1001,63800
DORMAN PRODS INCCOM258278100765SH OTR1006500
DOUGLAS DYNAMICS INCCOM25960R1057,919207,201SH SOLE10000207,201
DOUGLAS EMMETT INCREA25960P10915,365456,057SH SOLE10000376,657
DOUGLAS EMMETT INCREA25960P10900SH SOLE30079,40000
DOVER CORPCOM26000310812,64874,746SH SOLE1000047,963
DOVER CORPCOM26000310800SH SOLE1001,13300
DOVER CORPCOM26000310800SH SOLE300005,341
DOVER CORPCOM26000310800SH SOLE30020,30900
DOW INCCOM2605571039,090155,648SH SOLE100008,959
DOW INCCOM26055710300SH SOLE3000028,068
DOW INCCOM26055710300SH SOLE30062,55600
DOW INCCOM26055710300SH SOLE10056,06500
DOW INCCOM2605571035,37992,100SH OTR1000025
DOW INCCOM26055710300SH OTR10092,07500
DOW INCCOM26055710331538SH OTR10053800
DOW INCCOM2605571038133SH DFND10013300
DRIL-QUIP INCCOM26203710481632,609SH SOLE10000461
DRIL-QUIP INCCOM26203710400SH SOLE30030,56000
DRIL-QUIP INCCOM26203710400SH SOLE300001,588
DSP GROUP INCCOM23332B10644920,559SH SOLE300001,010
DSP GROUP INCCOM23332B10600SH SOLE30019,54900
DT MIDSTREAM INC COMMON STOCKCOM23345M1072,55051,338SH SOLE1000010
DT MIDSTREAM INC COMMON STOCKCOM23345M10700SH SOLE30043,91200
DT MIDSTREAM INC COMMON STOCKCOM23345M10700SH SOLE30000389
DT MIDSTREAM INC COMMON STOCKCOM23345M10700SH SOLE1007,02700
DT MIDSTREAM INC COMMON STOCKCOM23345M107112SH OTR1000012
DTE ENERGY COCOM2333311076,23253,721SH SOLE10000181
DTE ENERGY COCOM23333110700SH SOLE30021,48900
DTE ENERGY COCOM23333110700SH SOLE300007,368
DTE ENERGY COCOM23333110700SH SOLE10024,68300
DTE ENERGY COCOM23333110732279SH OTR1000033
DTE ENERGY COCOM23333110700SH OTR10024600
DUKE ENERGY CORPCOM26441C20419,774190,541SH SOLE1000012,113
DUKE ENERGY CORPCOM26441C20400SH SOLE3000029,036
DUKE ENERGY CORPCOM26441C20400SH SOLE10080,23700
DUKE ENERGY CORPCOM26441C20400SH SOLE30069,15500
DUKE ENERGY CORPCOM26441C2047947,650SH OTR10000452
DUKE ENERGY CORPCOM26441C20400SH OTR1007,19800
DUKE ENERGY CORPCOM26441C20490869SH OTR10086900
DUKE ENERGY CORPCOM26441C204877SH DFND1007700
DUKE REALTY CORPREA2644115054,09873,810SH SOLE10000675
DUKE REALTY CORPREA26441150500SH SOLE30057,63800
DUKE REALTY CORPREA26441150500SH SOLE3000013,301
DUKE REALTY CORPREA26441150500SH SOLE1002,19600
DUPONT DE NEMOURS INCCOM26614N1026,11184,745SH SOLE100001,859
DUPONT DE NEMOURS INCCOM26614N10200SH SOLE10017,60900
DUPONT DE NEMOURS INCCOM26614N10200SH SOLE3000021,675
DUPONT DE NEMOURS INCCOM26614N10200SH SOLE30043,60200
DUPONT DE NEMOURS INCCOM26614N10218252SH OTR10025200
DXC TECHNOLOGY COCOM23355L1063,13490,654SH SOLE1000056,318
DXC TECHNOLOGY COCOM23355L10600SH SOLE3000011,218
DXC TECHNOLOGY COCOM23355L10600SH SOLE1009300
DXC TECHNOLOGY COCOM23355L10600SH SOLE30023,02500
DXP ENTERPRISES INCCOM23337740752916,177SH SOLE30000792
DXP ENTERPRISES INCCOM23337740700SH SOLE30015,38500
DYCOM INDS INCCOM2674751011,11413,950SH SOLE30013,95000
E L F BEAUTY INCCOM26856L1031,32543,334SH SOLE10000139
E L F BEAUTY INCCOM26856L10300SH SOLE300002,118
E L F BEAUTY INCCOM26856L10300SH SOLE30041,07700
E L F BEAUTY INCCOM26856L103135SH OTR1003500
EAGLE BANCORP INC MDCOM2689481061,66128,966SH SOLE300001,420
EAGLE BANCORP INC MDCOM26894810600SH SOLE30027,54600
EAGLE MATERIALS INCCOM26969P1083,54525,079SH SOLE100003,714
EAGLE MATERIALS INCCOM26969P10800SH SOLE1002,09200
EAGLE MATERIALS INCCOM26969P10800SH SOLE30019,27300
EAGLE MATERIALS INCCOM26969P108534SH OTR1003400
EAGLE PHARMACEUTICALS INCCOM2697961085209,950SH SOLE3009,95000
EAST WEST BANCORP INCCOM27579R1046,40475,657SH SOLE1000010,619
EAST WEST BANCORP INCCOM27579R10400SH SOLE30064,24000
EAST WEST BANCORP INCCOM27579R10400SH SOLE10038000
EAST WEST BANCORP INCCOM27579R10400SH SOLE30000418
EAST WEST BANCORP INCCOM27579R10415178SH OTR10017800
EASTERLY GOVT PPTYS INCCOM27616P1031,79284,224SH SOLE10000233
EASTERLY GOVT PPTYS INCCOM27616P10300SH SOLE300003,729
EASTERLY GOVT PPTYS INCCOM27616P10300SH SOLE30074,10500
EASTERLY GOVT PPTYS INCCOM27616P10300SH SOLE1006,15700
EASTERLY GOVT PPTYS INCCOM27616P1033157SH OTR10015700
EASTGROUP PPTYS INCREA2772761014,99026,105SH SOLE1000082
EASTGROUP PPTYS INCREA27727610100SH SOLE1007,75100
EASTGROUP PPTYS INCREA27727610100SH SOLE30018,27200
EASTMAN CHEMICAL COCOM2774321006,58061,168SH SOLE1000045,290
EASTMAN CHEMICAL COCOM27743210000SH SOLE1002,02400
EASTMAN CHEMICAL COCOM27743210000SH SOLE300005,477
EASTMAN CHEMICAL COCOM27743210000SH SOLE3008,37700
EATON CORP PLCFORG2918310313,04380,322SH SOLE100001,815
EATON CORP PLCFORG2918310300SH SOLE30032,64800
EATON CORP PLCFORG2918310300SH SOLE3000015,267
EATON CORP PLCFORG2918310300SH SOLE10030,59200
EATON CORP PLCFORG291831031751,076SH OTR1000043
EATON CORP PLCFORG2918310300SH OTR1001,03300
EATON CORP PLCFORG2918310323142SH OTR10014200
EATON CORP PLCFORG29183103319SH DFND1000019
EATONVANCE TAX-ADV DIV INCOME FDCLO27828S10131514,276SH OTR1000014,276
EBAY INCCOM27864210311,526143,018SH SOLE10000846
EBAY INCCOM27864210300SH SOLE30067,73100
EBAY INCCOM27864210300SH SOLE3000035,020
EBAY INCCOM27864210300SH SOLE10039,42100
EBAY INCCOM2786421032312,864SH OTR100001,631
EBAY INCCOM27864210300SH OTR1001,23300
EBAY INCCOM278642103225SH DFND1000025
EBIX INCCOM27871520667421,542SH SOLE300001,054
EBIX INCCOM27871520600SH SOLE30020,48800
ECHO GLOBAL LOGISTICS INCCOM27875T1011,16224,148SH SOLE300001,183
ECHO GLOBAL LOGISTICS INCCOM27875T10100SH SOLE30022,96500
ECOLAB INCCOM27886510012,18455,017SH SOLE100001,305
ECOLAB INCCOM27886510000SH SOLE30023,88600
ECOLAB INCCOM27886510000SH SOLE10020,82300
ECOLAB INCCOM27886510000SH SOLE300009,003
ECOLAB INCCOM27886510077347SH OTR10000132
ECOLAB INCCOM27886510000SH OTR10021500
ECOLAB INCCOM27886510022101SH OTR10010100
ECOPETROL SA ADRADR27915810952634,323SH SOLE1004900
ECOPETROL SA ADRADR27915810900SH SOLE30034,27400
EDGEWELL PERS CARE COCOM28035Q1021,73549,292SH SOLE300002,415
EDGEWELL PERS CARE COCOM28035Q10200SH SOLE30046,87700
EDISON INTERNATIONALCOM2810201073,06550,704SH SOLE100003,021
EDISON INTERNATIONALCOM28102010700SH SOLE3000014,813
EDISON INTERNATIONALCOM28102010700SH SOLE30032,09900
EDISON INTERNATIONALCOM28102010700SH SOLE10077100
EDWARDS LIFESCIENCES CORPCOM28176E10817,774152,453SH SOLE100002,831
EDWARDS LIFESCIENCES CORPCOM28176E10800SH SOLE30055,13000
EDWARDS LIFESCIENCES CORPCOM28176E10800SH SOLE3000021,444
EDWARDS LIFESCIENCES CORPCOM28176E10800SH SOLE10073,04800
EDWARDS LIFESCIENCES CORPCOM28176E1082231,916SH OTR1001,91600
EDWARDS LIFESCIENCES CORPCOM28176E108324SH OTR1002400
EDWARDS LIFESCIENCES CORPCOM28176E108437SH DFND1000022
EDWARDS LIFESCIENCES CORPCOM28176E10800SH DFND1001500
EHEALTH INC COMCOM28238P1091,11224,909SH SOLE100003,552
EHEALTH INC COMCOM28238P10900SH SOLE300001,047
EHEALTH INC COMCOM28238P10900SH SOLE30020,31000
EL POLLO LOCO HLDGS INCCOM26860310725717,370SH SOLE30000850
EL POLLO LOCO HLDGS INCCOM26860310700SH SOLE30016,52000
ELECTRONIC ARTSCOM2855121096,89048,839SH SOLE10000878
ELECTRONIC ARTSCOM28551210900SH SOLE30023,90300
ELECTRONIC ARTSCOM28551210900SH SOLE3000010,255
ELECTRONIC ARTSCOM28551210900SH SOLE10013,80300
ELECTRONIC ARTSCOM28551210968483SH OTR10048300
ELECTRONIC ARTSCOM285512109321SH DFND1000015
ELECTRONIC ARTSCOM28551210900SH DFND100600
ELEMENT SOLUTIONS INC PLATFORMCOM28618M10621,797953,481SH SOLE10000390,267
ELEMENT SOLUTIONS INC PLATFORMCOM28618M10600SH SOLE100560,70900
ELEMENT SOLUTIONS INC PLATFORMCOM28618M10600SH SOLE3002,50500
ELEMENT SOLUTIONS INC PLATFORMCOM28618M1065222SH OTR10022200
ELLINGTON FINL INCCOM28852N10979543,145SH SOLE300002,116
ELLINGTON FINL INCCOM28852N10900SH SOLE30041,02900
EMCOR GROUP INCCOM29084Q1003,97032,778SH SOLE100007,694
EMCOR GROUP INCCOM29084Q10000SH SOLE30024,37000
EMCOR GROUP INCCOM29084Q10000SH SOLE10031800
EMCOR GROUP INCCOM29084Q10000SH SOLE30000396
EMCOR GROUP INCCOM29084Q1001189SH OTR1008900
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,09521,968SH SOLE10000337
EMERGENT BIOSOLUTIONS INCCOM29089Q10500SH SOLE30021,63100
EMERGENT BIOSOLUTIONS INCCOM29089Q105115SH OTR1001500
EMERSON ELECTRICCOM29101110416,088166,472SH SOLE1000020,442
EMERSON ELECTRICCOM29101110400SH SOLE3000022,798
EMERSON ELECTRICCOM29101110400SH SOLE10066,48100
EMERSON ELECTRICCOM29101110400SH SOLE30056,75100
EMERSON ELECTRICCOM29101110419,112197,762SH OTR100197,76200
EMPLOYERS HLDGS INCCOM2922181041,03825,672SH SOLE300001,257
EMPLOYERS HLDGS INCCOM29221810400SH SOLE30024,41500
ENANTA PHARMACEUTICALS INCCOM29251M1061,20716,311SH SOLE30000799
ENANTA PHARMACEUTICALS INCCOM29251M10600SH SOLE30015,51200
ENBRIDGE INCFOR29250N1053,81989,232SH SOLE100005,145
ENBRIDGE INCFOR29250N10500SH SOLE30033,77000
ENBRIDGE INCFOR29250N10500SH SOLE10050,31700
ENBRIDGE INCFOR29250N1051643,822SH OTR100001,426
ENBRIDGE INCFOR29250N10500SH OTR1002,39600
ENBRIDGE INCFOR29250N10531735SH OTR10073500
ENBRIDGE INCFOR29250N10510236SH DFND10023600
ENCOMPASS HEALTH CORPCOM29261A10011,014155,897SH SOLE10000106,595
ENCOMPASS HEALTH CORPCOM29261A10000SH SOLE30000337
ENCOMPASS HEALTH CORPCOM29261A10000SH SOLE30045,06500
ENCOMPASS HEALTH CORPCOM29261A10000SH SOLE1003,90000
ENCORE CAPITAL GROUP INCCOM2925541021,41227,428SH SOLE300001,345
ENCORE CAPITAL GROUP INCCOM29255410200SH SOLE30026,08300
ENCORE CAPITAL GROUP INCCOM292554102237SH OTR1003700
ENCORE WIRE CORPCOM2925621052,15819,118SH SOLE10000395
ENCORE WIRE CORPCOM29256210500SH SOLE30000917
ENCORE WIRE CORPCOM29256210500SH SOLE30017,80600
ENDO INTERNATIONAL PLCFORG30401106918201,390SH SOLE300201,39000
ENERGIZER HLDGS INC NEWCOM29272W1092,63171,059SH SOLE1000042,534
ENERGIZER HLDGS INC NEWCOM29272W10900SH SOLE1005500
ENERGIZER HLDGS INC NEWCOM29272W10900SH SOLE30028,47000
ENERGY TRANSFER, L.P.PAR29273V100198,27920,068,759SH SOLE100001,920
ENERGY TRANSFER, L.P.PAR29273V10000SH SOLE10020,066,83900
ENERPAC TOOL GROUP CORPCOM2927651044,800233,934SH SOLE100005,880
ENERPAC TOOL GROUP CORPCOM29276510400SH SOLE100173,49500
ENERPAC TOOL GROUP CORPCOM29276510400SH SOLE300002,674
ENERPAC TOOL GROUP CORPCOM29276510400SH SOLE30051,88500
ENERSIS CHILE S A ADRADR29278D1055523,006SH SOLE10013500
ENERSIS CHILE S A ADRADR29278D10500SH SOLE30022,87100
ENERSIS S A ADRADR29274F10421335,771SH SOLE30035,77100
ENERSYSCOM29275Y1026,14079,973SH SOLE1000060,478
ENERSYSCOM29275Y10200SH SOLE30019,24200
ENERSYSCOM29275Y10200SH SOLE10025300
ENERSYSCOM29275Y10215200SH OTR10000200
ENI S P A SPON ADR SPONSORED ADRADR26874R10897534,527SH SOLE10000146
ENI S P A SPON ADR SPONSORED ADRADR26874R10800SH SOLE30030,05500
ENI S P A SPON ADR SPONSORED ADRADR26874R10800SH SOLE1004,32600
ENI S P A SPON ADR SPONSORED ADRADR26874R1083105SH OTR1000091
ENI S P A SPON ADR SPONSORED ADRADR26874R10800SH OTR1001400
ENOVA INTL INC -W/ICOM29357K1031,17233,622SH SOLE10000198
ENOVA INTL INC -W/ICOM29357K10300SH SOLE30031,77600
ENOVA INTL INC -W/ICOM29357K10300SH SOLE300001,648
ENPHASE ENERGY INCCOM29355A1074,74026,827SH SOLE10000151
ENPHASE ENERGY INCCOM29355A10700SH SOLE300009,609
ENPHASE ENERGY INCCOM29355A10700SH SOLE30017,06700
ENPHASE ENERGY INCCOM29355A10729SH OTR100900
ENPRO INDUSTRIES INCCOM29355X1071,65118,721SH SOLE1000025
ENPRO INDUSTRIES INCCOM29355X10700SH SOLE30017,76500
ENPRO INDUSTRIES INCCOM29355X10700SH SOLE30000915
ENPRO INDUSTRIES INCCOM29355X10700SH SOLE1001600
ENSIGN GROUP INCCOM29358P1014,53762,878SH SOLE1000012,007
ENSIGN GROUP INCCOM29358P10100SH SOLE300002,327
ENSIGN GROUP INCCOM29358P10100SH SOLE30045,13100
ENSIGN GROUP INCCOM29358P10100SH SOLE1003,41300
ENSTAR GROUP LTDFORG3075P10114,72061,850SH SOLE100001,451
ENSTAR GROUP LTDFORG3075P10100SH SOLE10060,39900
ENTEGRIS INCCOM29362U1048846,437SH SOLE10000537
ENTEGRIS INCCOM29362U10400SH SOLE1005,49700
ENTEGRIS INCCOM29362U10400SH SOLE30040300
ENTEGRIS INCCOM29362U104752SH OTR1005200
ENTERGY CORP NEWCOM29364G10310,21197,615SH SOLE1000067,617
ENTERGY CORP NEWCOM29364G10300SH SOLE10016200
ENTERGY CORP NEWCOM29364G10300SH SOLE300007,548
ENTERGY CORP NEWCOM29364G10300SH SOLE30022,28800
ENTERGY CORP NEWCOM29364G1039419,000SH OTR1009,00000
ENVESTNET INCCOM29404K1062,09124,692SH SOLE100100
ENVESTNET INCCOM29404K10600SH SOLE30024,69100
ENVESTNET INCCOM29404K106786SH OTR1008600
ENVISTA HOLDINGS CORPORATIONCOM29415F1046,431164,590SH SOLE1000088,296
ENVISTA HOLDINGS CORPORATIONCOM29415F10400SH SOLE30000426
ENVISTA HOLDINGS CORPORATIONCOM29415F10400SH SOLE30073,04100
ENVISTA HOLDINGS CORPORATIONCOM29415F10400SH SOLE1002,82700
EOG RESOURCES INCCOM26875P1018,39291,215SH SOLE100003,127
EOG RESOURCES INCCOM26875P10100SH SOLE10017,46900
EOG RESOURCES INCCOM26875P10100SH SOLE3000022,309
EOG RESOURCES INCCOM26875P10100SH SOLE30048,31000
EOG RESOURCES INCCOM26875P10167730SH OTR1000035
EOG RESOURCES INCCOM26875P10100SH OTR10069500
EOG RESOURCES INCCOM26875P101219SH DFND1000019
EPAM SYS INCCOM29414B1041,0091,556SH SOLE10000154
EPAM SYS INCCOM29414B10400SH SOLE30043300
EPAM SYS INCCOM29414B10400SH SOLE10096900
EPAM SYS INCCOM29414B1045179SH OTR1007900
EPAM SYS INCCOM29414B10411SH DFND100100
EPLUS INCCOM2942681073,51132,516SH SOLE1000020,269
EPLUS INCCOM29426810700SH SOLE30000600
EPLUS INCCOM29426810700SH SOLE30011,64700
EPR PPTYSREA26884U1093,72872,418SH SOLE1000029,450
EPR PPTYSREA26884U10900SH SOLE1009,02500
EPR PPTYSREA26884U10900SH SOLE30033,94300
EQT CORPCOM26884L1098,530398,594SH SOLE10000273,715
EQT CORPCOM26884L10900SH SOLE300124,87900
EQUIFAX INCCOM2944291054,01014,946SH SOLE10000375
EQUIFAX INCCOM29442910500SH SOLE300004,304
EQUIFAX INCCOM29442910500SH SOLE30010,26700
EQUIFAX INCCOM294429105416SH OTR1000016
EQUINIX INCREA29444U70012,75615,537SH SOLE10000224
EQUINIX INCREA29444U70000SH SOLE300003,139
EQUINIX INCREA29444U70000SH SOLE30010,41300
EQUINIX INCREA29444U70000SH SOLE1001,76100
EQUINIX INCREA29444U7005263SH OTR1006300
EQUINIX INCREA29444U7002733SH OTR1003300
EQUINOR ASA ADRADR29446M1023,276118,694SH SOLE100002,369
EQUINOR ASA ADRADR29446M10200SH SOLE10062,01300
EQUINOR ASA ADRADR29446M10200SH SOLE30054,31200
EQUINOR ASA ADRADR29446M102622,251SH OTR10000485
EQUINOR ASA ADRADR29446M10200SH OTR1001,76600
EQUITABLE HLDGS INCCOM29452E1011,59647,096SH SOLE1000044,715
EQUITABLE HLDGS INCCOM29452E10100SH SOLE300001,630
EQUITABLE HLDGS INCCOM29452E10100SH SOLE10056800
EQUITABLE HLDGS INCCOM29452E10100SH SOLE30018300
EQUITRANS MIDSTREAM CORPORATIONCOM2946001012,035184,207SH SOLE1000050
EQUITRANS MIDSTREAM CORPORATIONCOM29460010100SH SOLE300184,15700
EQUITY LIFESTYLE PROPERTIESREA29472R1085586,483SH SOLE10000734
EQUITY LIFESTYLE PROPERTIESREA29472R10800SH SOLE3005,74900
EQUITY LIFESTYLE PROPERTIESREA29472R10833385SH OTR10000312
EQUITY LIFESTYLE PROPERTIESREA29472R10800SH OTR1007300
EQUITY RESIDENTIALREA29476L1074,68354,827SH SOLE10000530
EQUITY RESIDENTIALREA29476L10700SH SOLE30040,65500
EQUITY RESIDENTIALREA29476L10700SH SOLE3000012,537
EQUITY RESIDENTIALREA29476L10700SH SOLE1001,10500
ERICSSON LM TEL-SP ADRADR29482160863955,204SH SOLE100003,639
ERICSSON LM TEL-SP ADRADR29482160800SH SOLE10034300
ERICSSON LM TEL-SP ADRADR29482160800SH SOLE30051,22200
ESCO TECHNOLOGIES INCCOM2963151048,574101,294SH SOLE1000077,662
ESCO TECHNOLOGIES INCCOM29631510400SH SOLE30022,47400
ESCO TECHNOLOGIES INCCOM29631510400SH SOLE300001,158
ESSENT GROUP LTDFORG3198U1022,48950,774SH SOLE10000144
ESSENT GROUP LTDFORG3198U10200SH SOLE30050,63000
ESSENTIAL PPTYS RLTY TR INCREA29670E1073,148107,144SH SOLE300005,253
ESSENTIAL PPTYS RLTY TR INCREA29670E10700SH SOLE300101,89100
ESSENTIAL UTILITIES INCCOM29670G1024,754101,328SH SOLE10013800
ESSENTIAL UTILITIES INCCOM29670G10200SH SOLE300101,19000
ESSENTIAL UTILITIES INCCOM29670G102249SH OTR1004900
ESSEX PROPERTY TRUST INCREA2971781055,02914,996SH SOLE100002,716
ESSEX PROPERTY TRUST INCREA29717810500SH SOLE10023300
ESSEX PROPERTY TRUST INCREA29717810500SH SOLE300002,332
ESSEX PROPERTY TRUST INCREA29717810500SH SOLE3009,71500
ESTEE LAUDER COMPANIESCOM51843910416,13449,243SH SOLE100001,338
ESTEE LAUDER COMPANIESCOM51843910400SH SOLE10019,63900
ESTEE LAUDER COMPANIESCOM51843910400SH SOLE30020,12600
ESTEE LAUDER COMPANIESCOM51843910400SH SOLE300008,140
ESTEE LAUDER COMPANIESCOM518439104175533SH OTR10053300
ETHAN ALLEN INTERIORS INCCOM29760210448019,926SH SOLE30000983
ETHAN ALLEN INTERIORS INCCOM29760210400SH SOLE30018,94300
ETSY INCCOM29786A1067,17829,749SH SOLE10000398
ETSY INCCOM29786A10600SH SOLE1001,92600
ETSY INCCOM29786A10600SH SOLE30017,37700
ETSY INCCOM29786A10600SH SOLE3000010,048
ETSY INCCOM29786A1061980SH OTR1008000
ETSY INCCOM29786A10627SH DFND100005
ETSY INCCOM29786A10600SH DFND100200
EVERCORE PARTNERS INCCOM29977A1059,99162,410SH SOLE1000041,937
EVERCORE PARTNERS INCCOM29977A10500SH SOLE30017,97300
EVERCORE PARTNERS INCCOM29977A10500SH SOLE30000215
EVERCORE PARTNERS INCCOM29977A10500SH SOLE1002,28500
EVEREST RE GROUP LTDFORG3223R1081,5095,373SH SOLE10000144
EVEREST RE GROUP LTDFORG3223R10800SH SOLE10011300
EVEREST RE GROUP LTDFORG3223R10800SH SOLE300001,560
EVEREST RE GROUP LTDFORG3223R10800SH SOLE3003,55600
EVERGY INCCOM30034W1069,011139,408SH SOLE10000110,098
EVERGY INCCOM30034W10600SH SOLE300009,455
EVERGY INCCOM30034W10600SH SOLE30019,85500
EVERGY INCCOM30034W1065378,300SH OTR1008,30000
EVERI HLDGS INCCOM30034T1031,45458,970SH SOLE1000058,970
EVERSOURCE ENERGYCOM30040W1084,27549,417SH SOLE10000281
EVERSOURCE ENERGYCOM30040W10800SH SOLE1001,04600
EVERSOURCE ENERGYCOM30040W10800SH SOLE3000012,806
EVERSOURCE ENERGYCOM30040W10800SH SOLE30035,28400
EVERTEC INCCOM30040P1032,53054,190SH SOLE300002,654
EVERTEC INCCOM30040P10300SH SOLE30051,53600
EVI INDUSTRIES INCCOM26929N1022,25572,727SH SOLE1000072,727
EXELIXIS INCCOM30161Q1043,054142,707SH SOLE300142,70700
EXELON CORPORATIONCOM30161N1017,899153,938SH SOLE1000014,432
EXELON CORPORATIONCOM30161N10100SH SOLE30093,15200
EXELON CORPORATIONCOM30161N10100SH SOLE1007,41400
EXELON CORPORATIONCOM30161N10100SH SOLE3000038,940
EXLSERVICE HLDGS INCCOM3020811043,78830,474SH SOLE10000151
EXLSERVICE HLDGS INCCOM30208110400SH SOLE30028,58500
EXLSERVICE HLDGS INCCOM30208110400SH SOLE300001,474
EXLSERVICE HLDGS INCCOM30208110400SH SOLE10026400
EXLSERVICE HLDGS INCCOM302081104542SH OTR1004200
EXP WORLD HOLDINGS INCCOM30212W1001,48128,475SH SOLE1000028,475
EXPEDIA INC DELCOM30212P3034,48427,734SH SOLE100009,805
EXPEDIA INC DELCOM30212P30300SH SOLE30012,40800
EXPEDIA INC DELCOM30212P30300SH SOLE300005,384
EXPEDIA INC DELCOM30212P30300SH SOLE10013700
EXPEDITORS INTERNATIONALCOM3021301094,33535,239SH SOLE100001,322
EXPEDITORS INTERNATIONALCOM30213010900SH SOLE30025,14800
EXPEDITORS INTERNATIONALCOM30213010900SH SOLE300006,455
EXPEDITORS INTERNATIONALCOM30213010900SH SOLE1002,31400
EXPONENT INCCOM30214U10222,934201,973SH SOLE10000152,251
EXPONENT INCCOM30214U10200SH SOLE300002,312
EXPONENT INCCOM30214U10200SH SOLE30045,31200
EXPONENT INCCOM30214U10200SH SOLE1002,09800
EXPONENT INCCOM30214U10214126SH OTR1000021
EXPONENT INCCOM30214U10200SH OTR10010500
EXTRA SPACE STORAGE INCREA30225T1023,87220,826SH SOLE10000137
EXTRA SPACE STORAGE INCREA30225T10200SH SOLE30015,72800
EXTRA SPACE STORAGE INCREA30225T10200SH SOLE300004,732
EXTRA SPACE STORAGE INCREA30225T10200SH SOLE10022900
EXTREME NETWORKS INCCOM30226D1061,120114,666SH SOLE300005,651
EXTREME NETWORKS INCCOM30226D10600SH SOLE300109,01500
EXXON MOBIL CORPORATIONCOM30231G10254,667866,084SH SOLE1000073,156
EXXON MOBIL CORPORATIONCOM30231G10200SH SOLE30000181,411
EXXON MOBIL CORPORATIONCOM30231G10200SH SOLE100253,03600
EXXON MOBIL CORPORATIONCOM30231G10200SH SOLE300358,48100
EXXON MOBIL CORPORATIONCOM30231G1028,979142,249SH OTR100008,823
EXXON MOBIL CORPORATIONCOM30231G10200SH OTR100133,42600
EXXON MOBIL CORPORATIONCOM30231G1022323,683SH OTR1003,68300
EXXON MOBIL CORPORATIONCOM30231G10212193SH DFND10019300
EZCORP INC CL A NON VTGCOM30230110637048,367SH SOLE300002,370
EZCORP INC CL A NON VTGCOM30230110600SH SOLE30045,99700
F N B CORP PACOM3025201016,576540,819SH SOLE10000396,093
F N B CORP PACOM30252010100SH SOLE300144,72600
F5 NETWORKS INCCOM31561610214,51669,707SH SOLE1000062,029
F5 NETWORKS INCCOM31561610200SH SOLE3005,35900
F5 NETWORKS INCCOM31561610200SH SOLE300002,273
F5 NETWORKS INCCOM31561610200SH SOLE1004600
FABRINETFORG3323L1003,23533,560SH SOLE10000112
FABRINETFORG3323L10000SH SOLE300001,638
FABRINETFORG3323L10000SH SOLE30031,81000
FABRINETFORG3323L100555SH OTR1005500
FACEBOOK INCCOM30303M102122,901378,612SH SOLE100008,431
FACEBOOK INCCOM30303M10200SH SOLE10083,87600
FACEBOOK INCCOM30303M10200SH SOLE3000085,067
FACEBOOK INCCOM30303M10200SH SOLE300201,23800
FACEBOOK INCCOM30303M1028752,697SH OTR10000482
FACEBOOK INCCOM30303M10200SH OTR1002,21500
FACEBOOK INCCOM30303M102137421SH OTR10042100
FACEBOOK INCCOM30303M1021032SH DFND1000023
FACEBOOK INCCOM30303M10200SH DFND100900
FACTSET RESEARCH SYSTEMS INCCOM3030751058,08118,751SH SOLE10000236
FACTSET RESEARCH SYSTEMS INCCOM30307510500SH SOLE1001,42200
FACTSET RESEARCH SYSTEMS INCCOM30307510500SH SOLE30017,09300
FACTSET RESEARCH SYSTEMS INCCOM303075105176409SH OTR10000409
FACTSET RESEARCH SYSTEMS INCCOM30307510586200SH OTR10020000
FAIR ISSAC CORPCOM3032501049,10822,212SH SOLE100008,437
FAIR ISSAC CORPCOM30325010400SH SOLE30012,84500
FAIR ISSAC CORPCOM30325010400SH SOLE10093000
FAIR ISSAC CORPCOM30325010424SH OTR100004
FARFETCH LIMITEDFOR30744W1072085,200SH SOLE3005,20000
FARO TECHNOLOGIES INCCOM3116421021,13816,476SH SOLE30000807
FARO TECHNOLOGIES INCCOM31164210200SH SOLE30015,66900
FASTENAL COCOM3119001044,60882,212SH SOLE100002,688
FASTENAL COCOM31190010400SH SOLE30049,06200
FASTENAL COCOM31190010400SH SOLE1009,65600
FASTENAL COCOM31190010400SH SOLE3000020,806
FB FINL CORPCOM30257X1041,50532,183SH SOLE300001,578
FB FINL CORPCOM30257X10400SH SOLE30030,60500
FEDERAL AGRIC MTG CORP CL CCOM3131483062592,128SH SOLE10000130
FEDERAL AGRIC MTG CORP CL CCOM31314830600SH SOLE1001,99800
FEDERAL RLTY INVT TR SH BEN INTREA3137472062,18118,068SH SOLE1000018
FEDERAL RLTY INVT TR SH BEN INTREA31374720600SH SOLE10084700
FEDERAL RLTY INVT TR SH BEN INTREA31374720600SH SOLE300002,395
FEDERAL RLTY INVT TR SH BEN INTREA31374720600SH SOLE30014,80800
FEDERAL SIGNAL CORPCOM3138551082,57261,069SH SOLE10000411
FEDERAL SIGNAL CORPCOM31385510800SH SOLE1003,97800
FEDERAL SIGNAL CORPCOM31385510800SH SOLE300002,714
FEDERAL SIGNAL CORPCOM31385510800SH SOLE30053,96600
FEDERAL SIGNAL CORPCOM313855108492SH OTR1009200
FEDERATED HERMES INC.COM3142111031,46344,156SH SOLE30044,15600
FEDEX CORPCOM31428X1067,20130,909SH SOLE10000468
FEDEX CORPCOM31428X10600SH SOLE30020,62500
FEDEX CORPCOM31428X10600SH SOLE300009,520
FEDEX CORPCOM31428X10600SH SOLE10029600
FERGUSON PLCFORG3421J1065883,931SH SOLE10000160
FERGUSON PLCFORG3421J10600SH SOLE3003,71500
FERGUSON PLCFORG3421J10600SH SOLE1005600
FERRARI NVFORN3167Y1031,7027,631SH SOLE10000443
FERRARI NVFORN3167Y10300SH SOLE3004,00000
FERRARI NVFORN3167Y10300SH SOLE1003,18800
FERRO CORPCOM3154051001,55974,966SH SOLE300003,674
FERRO CORPCOM31540510000SH SOLE30071,29200
FIDELITY COVINGTON TR QUALITYCLO3160927902645,000SH SOLE1005,00000
FIDELITY NATL INFORMATION SVCSCOM31620M10610,72885,800SH SOLE100002,240
FIDELITY NATL INFORMATION SVCSCOM31620M10600SH SOLE3000021,670
FIDELITY NATL INFORMATION SVCSCOM31620M10600SH SOLE10011,64300
FIDELITY NATL INFORMATION SVCSCOM31620M10600SH SOLE30050,24700
FIDELITY NATL INFORMATION SVCSCOM31620M10641331SH OTR10033100
FIDELITY NATL INFORMATION SVCSCOM31620M10620160SH OTR10016000
FIESTA RESTAURANT GROUP INCCOM31660B10117816,290SH SOLE30000795
FIESTA RESTAURANT GROUP INCCOM31660B10100SH SOLE30015,49500
FIFTH THIRD BANCORP COMCOM3167731006,263137,673SH SOLE1000049,388
FIFTH THIRD BANCORP COMCOM31677310000SH SOLE1002,95000
FIFTH THIRD BANCORP COMCOM31677310000SH SOLE3000027,325
FIFTH THIRD BANCORP COMCOM31677310000SH SOLE30058,01000
FIFTH THIRD BANCORP COMCOM3167731001613,534SH OTR100003,534
FIRST AMERN FINL CORPCOM31847R1025,43173,591SH SOLE10000360
FIRST AMERN FINL CORPCOM31847R10200SH SOLE10022,83000
FIRST AMERN FINL CORPCOM31847R10200SH SOLE30000592
FIRST AMERN FINL CORPCOM31847R10200SH SOLE30049,80900
FIRST AMERN FINL CORPCOM31847R10233453SH OTR10045300
FIRST BANCORPFOR3186727062,683190,680SH SOLE1001,76700
FIRST BANCORPFOR31867270600SH SOLE300179,65200
FIRST BANCORPFOR31867270600SH SOLE300009,261
FIRST BANCORPFOR3186727065329SH OTR10032900
FIRST BANCORP NORTH CAROLINACOM3189101061,23025,838SH SOLE300001,266
FIRST BANCORP NORTH CAROLINACOM31891010600SH SOLE30024,57200
FIRST COMWLTH FINL CORP PACOM3198291071,25987,035SH SOLE300004,262
FIRST COMWLTH FINL CORP PACOM31982910700SH SOLE30082,77300
FIRST FINL BANCORPCOM3202091092,13586,713SH SOLE300004,251
FIRST FINL BANCORPCOM32020910900SH SOLE30082,46200
FIRST FINL BANCORPCOM320209109287SH OTR1008700
FIRST FINL BANKSHARES INCCOM32020R1092,96057,991SH SOLE30057,99100
FIRST FOUNDATION INCCOM32026V1041,44954,060SH SOLE1000053,711
FIRST FOUNDATION INCCOM32026V10400SH SOLE10034900
FIRST HAWAIIAN INCCOM32051X1085,270177,808SH SOLE1000060,401
FIRST HAWAIIAN INCCOM32051X10800SH SOLE300111,65100
FIRST HAWAIIAN INCCOM32051X10800SH SOLE300005,756
FIRST HORIZON NATIONAL CORPCOM3205171057,116417,111SH SOLE10000166,027
FIRST HORIZON NATIONAL CORPCOM32051710500SH SOLE300248,58400
FIRST HORIZON NATIONAL CORPCOM32051710500SH SOLE1002,50000
FIRST INDUSTRIAL REALTY TRUSTREA32054K1033,43258,871SH SOLE10000361
FIRST INDUSTRIAL REALTY TRUSTREA32054K10300SH SOLE30058,43300
FIRST INDUSTRIAL REALTY TRUSTREA32054K10300SH SOLE1007700
FIRST INTST BANCSYSTEM INC CL ACOM32055Y2015,688134,599SH SOLE100134,59900
FIRST LONG IS CORPCOM32073410663331,084SH SOLE1000031,084
FIRST MERCHANTS CORPCOM3208171096,716155,940SH SOLE100155,94000
FIRST MIDWEST BANCORP INC DELCOM3208671043,606180,585SH SOLE1000076,886
FIRST MIDWEST BANCORP INC DELCOM32086710400SH SOLE300005,077
FIRST MIDWEST BANCORP INC DELCOM32086710400SH SOLE30098,62200
FIRST MIDWEST BANCORP INC DELCOM3208671042112SH OTR10011200
FIRST REPUBLIC BANK/SF COMCOM33616C1006,36829,194SH SOLE10000291
FIRST REPUBLIC BANK/SF COMCOM33616C10000SH SOLE1006,71700
FIRST REPUBLIC BANK/SF COMCOM33616C10000SH SOLE300006,145
FIRST REPUBLIC BANK/SF COMCOM33616C10000SH SOLE30016,04100
FIRST REPUBLIC BANK/SF COMCOM33616C1001256SH OTR1005600
FIRST SOLAR INCCOM3364331074,76244,829SH SOLE1009700
FIRST SOLAR INCCOM33643310700SH SOLE30044,73200
FIRST SOLAR INCCOM336433107219SH OTR1001900
FIRST TR EXCHANGE-TRADED FD IICLO33734X1762411,825SH SOLE1001,82500
FIRST TR EXCHANGE-TRADED FD IICLO33734X1922221,928SH SOLE10000249
FIRST TR EXCHANGE-TRADED FD IICLO33734X1352034,204SH SOLE1004,20400
FIRST TR EXCHANGE-TRADED FD IICLO33734X19200SH SOLE1001,67900
FIRST TR EXCHANGE-TRADED FD IIICLO33739E1089,092444,142SH SOLE1000025,304
FIRST TR EXCHANGE-TRADED FD IIICLO33739E10800SH SOLE100418,83800
FIRST TR ISE WTR INDEX FDCLO33733B10091410,201SH SOLE1000029
FIRST TR ISE WTR INDEX FDCLO33733B10000SH SOLE10010,17200
FIRST TR NASDAQ-100 TECHNOLOGYCLO3373451024492,670SH SOLE1002,67000
FIRST TRUST DOW JONES INTERNETCLO33733E3027623,126SH SOLE10000244
FIRST TRUST DOW JONES INTERNETCLO33733E30200SH SOLE1002,88200
FIRST TRUST LONG/SHORT EQUITYCLO33739P10350910,146SH SOLE1000010,146
FIRSTCASH INCCOM33767D1051,66618,311SH SOLE100002
FIRSTCASH INCCOM33767D10500SH SOLE30018,30900
FIRSTENERGY CORPCOM3379321072,64970,172SH SOLE10000703
FIRSTENERGY CORPCOM33793210700SH SOLE1001,02300
FIRSTENERGY CORPCOM33793210700SH SOLE30046,28700
FIRSTENERGY CORPCOM33793210700SH SOLE3000022,159
FIRSTSERVICE CORP NEWFOR33767E20219,00894,064SH SOLE1000093,335
FIRSTSERVICE CORP NEWFOR33767E20200SH SOLE30072900
FISERV INCCOM33773810812,001108,920SH SOLE100001,634
FISERV INCCOM33773810800SH SOLE30049,75600
FISERV INCCOM33773810800SH SOLE10036,75300
FISERV INCCOM33773810800SH SOLE3000020,777
FISERV INCCOM3377381081198SH OTR1009800
FISERV INCCOM3377381081101,000SH OTR1001,00000
FIVE BELOW INCCOM33829M10115,62581,068SH SOLE1000054,071
FIVE BELOW INCCOM33829M10100SH SOLE1001,38400
FIVE BELOW INCCOM33829M10100SH SOLE30025,61300
FIVE BELOW INCCOM33829M101421SH OTR1002100
FLAGSTAR BANCORP INCCOM3379307052,64347,892SH SOLE300002,348
FLAGSTAR BANCORP INCCOM33793070500SH SOLE30045,54400
FLEETCOR TECHNOLOGIES INCCOM3390411053,61913,050SH SOLE100002,888
FLEETCOR TECHNOLOGIES INCCOM33904110500SH SOLE10015100
FLEETCOR TECHNOLOGIES INCCOM33904110500SH SOLE3007,06600
FLEETCOR TECHNOLOGIES INCCOM33904110500SH SOLE300002,945
FLEETCOR TECHNOLOGIES INCCOM33904110514SH DFND100004
FLEX LTDFORY2573F10235619,062SH SOLE100005,198
FLEX LTDFORY2573F10200SH SOLE3008,61700
FLEX LTDFORY2573F10200SH SOLE1001,26200
FLEX LTDFORY2573F10200SH SOLE300003,985
FLOOR & DECOR HOLDINGS, INCCOM3397501016394,688SH SOLE10000180
FLOOR & DECOR HOLDINGS, INCCOM33975010100SH SOLE1004,50800
FLOWERS FOODS INCCOM3434981012,35393,876SH SOLE1002,68800
FLOWERS FOODS INCCOM34349810100SH SOLE30090,07000
FLOWERS FOODS INCCOM34349810100SH SOLE300001,118
FLOWSERVE CORPCOM34354P1052,24060,151SH SOLE1000019
FLOWSERVE CORPCOM34354P10500SH SOLE30000789
FLOWSERVE CORPCOM34354P10500SH SOLE10025100
FLOWSERVE CORPCOM34354P10500SH SOLE30059,09200
FLUOR CORPCOM3434121021,25367,607SH SOLE10000356
FLUOR CORPCOM34341210200SH SOLE30064,40500
FLUOR CORPCOM34341210200SH SOLE300002,846
FMC CORP - NEWCOM3024913039,27199,723SH SOLE1000074,343
FMC CORP - NEWCOM30249130300SH SOLE30016,18800
FMC CORP - NEWCOM30249130300SH SOLE300008,922
FMC CORP - NEWCOM30249130300SH SOLE10027000
FNF GROUPCOM31620R30311,454230,740SH SOLE10000228,460
FNF GROUPCOM31620R30300SH SOLE30015400
FNF GROUPCOM31620R30300SH SOLE10066600
FNF GROUPCOM31620R30300SH SOLE300001,460
FNF GROUPCOM31620R303901,804SH OTR100001,804
FOMENTO ECONOMIC MEX SPON ADR 1ADR3444191065356,401SH SOLE1002,79900
FOMENTO ECONOMIC MEX SPON ADR 1ADR34441910600SH SOLE3003,60200
FOMENTO ECONOMIC MEX SPON ADR 1ADR34441910610118SH OTR10011800
FOOT LOCKER INCCOM3448491042,05842,425SH SOLE10000290
FOOT LOCKER INCCOM34484910400SH SOLE300001,196
FOOT LOCKER INCCOM34484910400SH SOLE30040,93900
FORD MOTOR COCOM34537086011,396699,978SH SOLE1000093,882
FORD MOTOR COCOM34537086000SH SOLE300326,82900
FORD MOTOR COCOM34537086000SH SOLE10095,86000
FORD MOTOR COCOM34537086000SH SOLE30000183,407
FORMFACTOR INCCOM3463751082,61770,451SH SOLE300003,450
FORMFACTOR INCCOM34637510800SH SOLE30067,00100
FORRESTER RESH INCCOM34656310952510,138SH SOLE30000497
FORRESTER RESH INCCOM34656310900SH SOLE3009,64100
FORTINET INCCOM34959E10910,45531,183SH SOLE100005,148
FORTINET INCCOM34959E10900SH SOLE1001,74400
FORTINET INCCOM34959E10900SH SOLE300008,556
FORTINET INCCOM34959E10900SH SOLE30015,73500
FORTINET INCCOM34959E10936106SH OTR10010600
FORTINET INCCOM34959E10914SH DFND100400
FORTIVE CORPCOM34959J1086,87492,399SH SOLE1000039,608
FORTIVE CORPCOM34959J10800SH SOLE30029,88900
FORTIVE CORPCOM34959J10800SH SOLE3000012,699
FORTIVE CORPCOM34959J10800SH SOLE10010,20300
FORTRESS TRANSN & INFRASTRUCTUREPAR34960P10126910,000SH SOLE10010,00000
FORTUNE BRANDS HOME & SEC INCCOM34964C1069,21095,725SH SOLE10000467
FORTUNE BRANDS HOME & SEC INCCOM34964C10600SH SOLE300005,238
FORTUNE BRANDS HOME & SEC INCCOM34964C10600SH SOLE30012,24500
FORTUNE BRANDS HOME & SEC INCCOM34964C10600SH SOLE10077,77500
FORTUNE BRANDS HOME & SEC INCCOM34964C1061251,295SH OTR1001,29500
FORWARD AIR CORPCOM3498531012,26224,901SH SOLE10034700
FORWARD AIR CORPCOM34985310100SH SOLE30023,35000
FORWARD AIR CORPCOM34985310100SH SOLE300001,204
FORWARD AIR CORPCOM34985310110115SH OTR10011500
FOSSIL GROUP INCCOM34988V10650642,983SH SOLE300002,125
FOSSIL GROUP INCCOM34988V10600SH SOLE30040,85800
FOUR CORNERS PPTY TR INCREA35086T1092,04470,338SH SOLE10000261
FOUR CORNERS PPTY TR INCREA35086T10900SH SOLE30065,70800
FOUR CORNERS PPTY TR INCREA35086T10900SH SOLE300003,385
FOUR CORNERS PPTY TR INCREA35086T10900SH SOLE10098400
FOX CORPORATION CL B COMCOM35137L20473718,654SH SOLE1000027
FOX CORPORATION CL B COMCOM35137L20400SH SOLE30012,79400
FOX CORPORATION CL B COMCOM35137L20400SH SOLE300005,833
FOX CORPORATION CLASS ACOM35137L1051,75441,251SH SOLE10000701
FOX CORPORATION CLASS ACOM35137L10500SH SOLE30027,78300
FOX CORPORATION CLASS ACOM35137L10500SH SOLE3000012,767
FOX CORPORATION CLASS ACOM35137L1053207,517SH OTR100007,517
FOX FACTORY HLDG CORPCOM35138V10221,628140,603SH SOLE10000121,537
FOX FACTORY HLDG CORPCOM35138V10200SH SOLE30019,06600
FOX FACTORY HLDG CORPCOM35138V10220127SH OTR10012700
FRANCO-NEVADA CORPFOR3518581055313,699SH SOLE10051400
FRANCO-NEVADA CORPFOR35185810500SH SOLE3003,18500
FRANKLIN ELEC INCCOM3535141023,11335,642SH SOLE10035900
FRANKLIN ELEC INCCOM35351410200SH SOLE300001,729
FRANKLIN ELEC INCCOM35351410200SH SOLE30033,55400
FRANKLIN ELEC INCCOM353514102446SH OTR1004600
FRANKLIN RES INCCOM3546131013,311107,756SH SOLE1000044,773
FRANKLIN RES INCCOM35461310100SH SOLE3000012,916
FRANKLIN RES INCCOM35461310100SH SOLE30049,34800
FRANKLIN RES INCCOM35461310100SH SOLE10071900
FRANKLIN STR PPTYS CORP COMMONREA35471R106634132,990SH SOLE1000044,512
FRANKLIN STR PPTYS CORP COMMONREA35471R10600SH SOLE300004,330
FRANKLIN STR PPTYS CORP COMMONREA35471R10600SH SOLE30084,14800
FREEPORT-MCMORAN COPPER & GOLD BCOM35671D8577,638202,760SH SOLE100002,872
FREEPORT-MCMORAN COPPER & GOLD BCOM35671D85700SH SOLE300122,88300
FREEPORT-MCMORAN COPPER & GOLD BCOM35671D85700SH SOLE3000051,688
FREEPORT-MCMORAN COPPER & GOLD BCOM35671D85700SH SOLE10025,31700
FREEPORT-MCMORAN COPPER & GOLD BCOM35671D857431,140SH OTR1001,14000
FRESENIUS MEDICAL CARE AG & COADR35802910637510,525SH SOLE10000445
FRESENIUS MEDICAL CARE AG & COADR35802910600SH SOLE10030800
FRESENIUS MEDICAL CARE AG & COADR35802910600SH SOLE3009,77200
FRESENIUS MEDICAL CARE AG & COADR35802910605SH OTR100500
FRESH DEL MONTE PRODUCE INCCOMG367381051,02130,142SH SOLE300001,478
FRESH DEL MONTE PRODUCE INCCOMG3673810500SH SOLE30028,66400
FS INVT CORPCOM30263520655724,616SH SOLE1000024,616
FTI CONSULTING INCCOM3029411092,29116,079SH SOLE10000555
FTI CONSULTING INCCOM30294110900SH SOLE30015,52400
FULGENT GENETICS INCCOM3596641091,46117,382SH SOLE30000852
FULGENT GENETICS INCCOM35966410900SH SOLE30016,53000
FULLER H B COCOM3596941067,368105,691SH SOLE1000057,968
FULLER H B COCOM35969410600SH SOLE30045,25900
FULLER H B COCOM35969410600SH SOLE10013000
FULLER H B COCOM35969410600SH SOLE300002,334
FULLER H B COCOM359694106338SH OTR1003800
FULTON FINL CORP PACOM3602711001,24574,020SH SOLE10011900
FULTON FINL CORP PACOM36027110000SH SOLE30073,90100
FUTUREFUEL CORP COMCOM36116M10618323,640SH SOLE300001,157
FUTUREFUEL CORP COMCOM36116M10600SH SOLE30022,48300
GALLAGHER ARTHUR J & COCOM3635761099,44257,166SH SOLE100008,323
GALLAGHER ARTHUR J & COCOM36357610900SH SOLE10019,27100
GALLAGHER ARTHUR J & COCOM36357610900SH SOLE30022,23700
GALLAGHER ARTHUR J & COCOM36357610900SH SOLE300007,335
GALLAGHER ARTHUR J & COCOM36357610921,835132,200SH OTR100132,20000
GAMESTOP CORP NEW CL ACOM36467W1094,99429,414SH SOLE300001,128
GAMESTOP CORP NEW CL ACOM36467W10900SH SOLE30028,28600
GAMING & LEISURE PPTYS INCREA36467J1083857,827SH SOLE10053300
GAMING & LEISURE PPTYS INCREA36467J10800SH SOLE3007,29400
GAMING & LEISURE PPTYS INCREA36467J108360SH OTR1006000
GANNETT CO INCCOM36472T109773129,222SH SOLE300006,336
GANNETT CO INCCOM36472T10900SH SOLE300122,88600
GAP INCCOM36476010885337,900SH SOLE100001,777
GAP INCCOM36476010800SH SOLE30020,99700
GAP INCCOM36476010800SH SOLE300009,626
GAP INCCOM36476010800SH SOLE1005,50000
GARMIN LTDFORH2906T1095,41832,804SH SOLE100007,068
GARMIN LTDFORH2906T10900SH SOLE10033500
GARMIN LTDFORH2906T10900SH SOLE300005,468
GARMIN LTDFORH2906T10900SH SOLE30019,93300
GARMIN LTDFORH2906T10926157SH OTR10000157
GARTNER INC CL ACOM36665110716,89452,059SH SOLE1000041,505
GARTNER INC CL ACOM36665110700SH SOLE300002,827
GARTNER INC CL ACOM36665110700SH SOLE10057100
GARTNER INC CL ACOM36665110700SH SOLE3007,15600
GARTNER INC CL ACOM3666511072988SH OTR1008800
GATES INDUSTRIAL CORPORATION PLCCOMG3910810811,602690,982SH SOLE1000053,716
GATES INDUSTRIAL CORPORATION PLCCOMG3910810800SH SOLE100633,99300
GATES INDUSTRIAL CORPORATION PLCCOMG3910810800SH SOLE3003,27300
GATES INDUSTRIAL CORPORATION PLCCOMG391081085277SH OTR10027700
GATX CORPCOM3614481031,78018,988SH SOLE10000118
GATX CORPCOM36144810300SH SOLE30000286
GATX CORPCOM36144810300SH SOLE1001,80900
GATX CORPCOM36144810300SH SOLE30016,77500
GCP APPLIED TECHNOLOGIES INCCOM36164Y1011,12349,504SH SOLE10000902
GCP APPLIED TECHNOLOGIES INCCOM36164Y10100SH SOLE300002,383
GCP APPLIED TECHNOLOGIES INCCOM36164Y10100SH SOLE30046,21900
GDS HLDGS LTD ADRADR36165L1082654,238SH SOLE100007
GDS HLDGS LTD ADRADR36165L10800SH SOLE100600
GDS HLDGS LTD ADRADR36165L10800SH SOLE3004,22500
GENERAC HLDGS INCCOM3687361046,98214,846SH SOLE100001,789
GENERAC HLDGS INCCOM36873610400SH SOLE3008,12500
GENERAC HLDGS INCCOM36873610400SH SOLE300004,676
GENERAC HLDGS INCCOM36873610400SH SOLE10025600
GENERAC HLDGS INCCOM36873610471151SH OTR10000128
GENERAC HLDGS INCCOM36873610400SH OTR1002300
GENERAL DYNAMICS CORPCOM3695501088,87342,347SH SOLE10000864
GENERAL DYNAMICS CORPCOM36955010800SH SOLE10015,63000
GENERAL DYNAMICS CORPCOM36955010800SH SOLE30019,30700
GENERAL DYNAMICS CORPCOM36955010800SH SOLE300006,546
GENERAL DYNAMICS CORPCOM3695501082551,215SH OTR1000014
GENERAL DYNAMICS CORPCOM36955010800SH OTR1001,20100
GENERAL DYNAMICS CORPCOM3695501081363SH OTR1006300
GENERAL MILLS INCCOM3703341048,358133,348SH SOLE1000023,303
GENERAL MILLS INCCOM37033410400SH SOLE10025,55300
GENERAL MILLS INCCOM37033410400SH SOLE30061,42200
GENERAL MILLS INCCOM37033410400SH SOLE3000023,070
GENERAL MILLS INCCOM37033410462996SH OTR10000231
GENERAL MILLS INCCOM37033410400SH OTR10076500
GENERAL MILLS INCCOM370334104240SH OTR1004000
GENERAL MILLS INCCOM37033410454869SH DFND10086900
GENERAL MOTORS COCOM37045V10014,885257,666SH SOLE1000043,427
GENERAL MOTORS COCOM37045V10000SH SOLE300119,53700
GENERAL MOTORS COCOM37045V10000SH SOLE3000062,119
GENERAL MOTORS COCOM37045V10000SH SOLE10032,58300
GENERAL MOTORS COCOM37045V1001893,273SH OTR1003,27300
GENESCO INCCOM37153210277012,772SH SOLE30000625
GENESCO INCCOM37153210200SH SOLE30012,14700
GENMAB A/S SPONSORED ADRADR37230320681817,496SH SOLE100002,360
GENMAB A/S SPONSORED ADRADR37230320600SH SOLE30012,42500
GENMAB A/S SPONSORED ADRADR37230320600SH SOLE1002,71100
GENMAB A/S SPONSORED ADRADR3723032069187SH OTR10000182
GENMAB A/S SPONSORED ADRADR37230320600SH OTR100500
GENPACT LTDFORG3922B1074,69992,253SH SOLE10000737
GENPACT LTDFORG3922B10700SH SOLE10012,67800
GENPACT LTDFORG3922B10700SH SOLE30000607
GENPACT LTDFORG3922B10700SH SOLE30078,23100
GENPACT LTDFORG3922B10714268SH OTR10026800
GENPACT LTDFORG3922B107245SH DFND1000045
GENTEX CORPCOM3719011096,091177,259SH SOLE1000027,233
GENTEX CORPCOM37190110900SH SOLE300108,25500
GENTEX CORPCOM37190110900SH SOLE10040,61600
GENTEX CORPCOM37190110900SH SOLE300001,155
GENTEX CORPCOM371901109692,000SH OTR1002,00000
GENTHERM INCCOM37253A1033,57840,934SH SOLE100009,147
GENTHERM INCCOM37253A10300SH SOLE30029,00000
GENTHERM INCCOM37253A10300SH SOLE300001,473
GENTHERM INCCOM37253A10300SH SOLE1001,31400
GENTHERM INCCOM37253A103552SH OTR1005200
GENUINE PARTS COCOM37246010510,40978,244SH SOLE1000013,723
GENUINE PARTS COCOM37246010500SH SOLE30017,62700
GENUINE PARTS COCOM37246010500SH SOLE300005,616
GENUINE PARTS COCOM37246010500SH SOLE10041,27800
GENUINE PARTS COCOM3724601053132,352SH OTR1000030
GENUINE PARTS COCOM37246010500SH OTR1002,32200
GENUINE PARTS COCOM37246010557430SH OTR10043000
GENWORTH FINL INC CL ACOM37247D1063,624808,869SH SOLE10000339,686
GENWORTH FINL INC CL ACOM37247D10600SH SOLE300438,39900
GENWORTH FINL INC CL ACOM37247D10600SH SOLE3000030,784
GEO GROUP INC NEWREA36162J106905111,326SH SOLE300005,453
GEO GROUP INC NEWREA36162J10600SH SOLE300105,87300
GERDAU S A SPON ADRADR3737371058919,041SH SOLE30019,04100
GERMAN AMERN BANCORPCOM3738651041,54438,735SH SOLE1000038,735
GETTY REALTY NEWCOM3742971091,13935,717SH SOLE10045900
GETTY REALTY NEWCOM37429710900SH SOLE300001,729
GETTY REALTY NEWCOM37429710900SH SOLE30033,52900
GIBRALTAR INDUSTRIES INCCOM3746891072,36232,539SH SOLE10000110
GIBRALTAR INDUSTRIES INCCOM37468910700SH SOLE1002,16900
GIBRALTAR INDUSTRIES INCCOM37468910700SH SOLE300001,450
GIBRALTAR INDUSTRIES INCCOM37468910700SH SOLE30028,81000
GIBRALTAR INDUSTRIES INCCOM374689107461SH