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Comerica Bank

Filed: 18 Feb 22, 7:13am

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 NEWCOM88554D2051,791106,795SH SOLE10010000
3 D SYSTEMS CORPORATION NEWCOM88554D20500SH SOLE300005,563
3 D SYSTEMS CORPORATION NEWCOM88554D20500SH SOLE300101,13200
3M COCOM88579Y10122,290128,288SH SOLE100006,820
3M COCOM88579Y10100SH SOLE10048,09100
3M COCOM88579Y10100SH SOLE3000021,747
3M COCOM88579Y10100SH SOLE30051,63000
3M COCOM88579Y10110,49060,374SH OTR100002,006
3M COCOM88579Y10100SH OTR10058,36800
3M COCOM88579Y10144253SH OTR10025300
3M COCOM88579Y101320SH DFND1002000
8X8 INC NEWCOM2829141001,48597,984SH SOLE10000146
8X8 INC NEWCOM28291410000SH SOLE30092,86100
8X8 INC NEWCOM28291410000SH SOLE300004,977
8X8 INC NEWCOM282914100164SH OTR1006400
AAON INCCOM00036020613,559205,311SH SOLE10000169,580
AAON INCCOM00036020600SH SOLE300001,854
AAON INCCOM00036020600SH SOLE30033,87700
AAR CORPCOM0003611051,13028,062SH SOLE300001,448
AAR CORPCOM00036110500SH SOLE30026,61400
ABB LTD SPON ADRADR0003752041,34238,028SH SOLE100003,470
ABB LTD SPON ADRADR00037520400SH SOLE30031,80400
ABB LTD SPON ADRADR00037520400SH SOLE1002,75400
ABB LTD SPON ADRADR000375204244SH OTR1004400
ABBOTT LABSCOM00282410047,837388,069SH SOLE1000021,459
ABBOTT LABSCOM00282410000SH SOLE300145,46300
ABBOTT LABSCOM00282410000SH SOLE3000060,318
ABBOTT LABSCOM00282410000SH SOLE100160,82900
ABBOTT LABSCOM00282410014,963121,388SH OTR100002,725
ABBOTT LABSCOM00282410000SH OTR100118,66300
ABBOTT LABSCOM00282410012100SH OTR10010000
ABBVIE INCCOM00287Y10962,366468,599SH SOLE1000030,528
ABBVIE INCCOM00287Y10900SH SOLE300146,05900
ABBVIE INCCOM00287Y10900SH SOLE3000050,699
ABBVIE INCCOM00287Y10900SH SOLE100241,31300
ABBVIE INCCOM00287Y10915,987120,121SH OTR100003,058
ABBVIE INCCOM00287Y10900SH OTR100117,06300
ABBVIE INCCOM00287Y1091841,385SH OTR1001,38500
ABBVIE INCCOM00287Y10924180SH DFND10018000
ABERCROMBIE & FITCH CO CL ACOM0028962072,98880,859SH SOLE1000029,800
ABERCROMBIE & FITCH CO CL ACOM00289620700SH SOLE30048,47600
ABERCROMBIE & FITCH CO CL ACOM00289620700SH SOLE300002,583
ABIOMED INCCOM0036541001,7785,991SH SOLE1000052
ABIOMED INCCOM00365410000SH SOLE3003,81700
ABIOMED INCCOM00365410000SH SOLE300001,522
ABIOMED INCCOM00365410000SH SOLE10060000
ABIOMED INCCOM0036541001963SH SOLE1006300
ABIOMED INCCOM00365410001SH SOLE100100
ABM INDS INCCOM0009571002,66762,789SH OTR10000211
ABM INDS INCCOM00095710000SH DFND1003,79000
ABM INDS INCCOM00095710000SH SOLE300003,532
ABM INDS INCCOM00095710000SH SOLE30055,25600
ACADIA HEALTHCARE CO INCCOM00404A1092,40245,182SH SOLE1003,59300
ACADIA HEALTHCARE CO INCCOM00404A10900SH SOLE30041,58900
ACADIA HEALTHCARE CO INCCOM00404A109590SH SOLE1009000
ACADIA RLTY TRREA0042391091,54376,092SH SOLE10033000
ACADIA RLTY TRREA00423910900SH OTR300003,928
ACADIA RLTY TRREA00423910900SH SOLE30071,83400
ACADIA RLTY TRREA004239109168SH SOLE1006800
ACCENTURE PLC CL AFORG1151C10145,434135,645SH SOLE100009,921
ACCENTURE PLC CL AFORG1151C10100SH OTR10052,19300
ACCENTURE PLC CL AFORG1151C10100SH SOLE3000021,997
ACCENTURE PLC CL AFORG1151C10100SH SOLE30051,53400
ACCENTURE PLC CL AFORG1151C1017072,111SH SOLE10000162
ACCENTURE PLC CL AFORG1151C10100SH SOLE1001,94900
ACCENTURE PLC CL AFORG1151C101128382SH SOLE10038200
ACCENTURE PLC CL AFORG1151C1011545SH OTR1004500
ACI WORLDWIDE INCCOM0044981014,049124,153SH OTR1000070,144
ACI WORLDWIDE INCCOM00449810100SH OTR30054,00900
ACTIVISION BLIZZARD INCCOM00507V1098,172103,290SH DFND100001,486
ACTIVISION BLIZZARD INCCOM00507V10900SH SOLE30061,01300
ACTIVISION BLIZZARD INCCOM00507V10900SH SOLE10013,81400
ACTIVISION BLIZZARD INCCOM00507V10900SH SOLE3000026,977
ACTIVISION BLIZZARD INCCOM00507V10949621SH SOLE10062100
ACUITY BRANDS INCCOM00508Y1025,70929,128SH SOLE1000010,903
ACUITY BRANDS INCCOM00508Y10200SH SOLE1002,25400
ACUITY BRANDS INCCOM00508Y10200SH OTR30015,75200
ACUITY BRANDS INCCOM00508Y10200SH SOLE30000219
ADDUS HOMECARE CORPCOM0067391061,04413,421SH SOLE1000034
ADDUS HOMECARE CORPCOM00673910600SH SOLE30012,68000
ADDUS HOMECARE CORPCOM00673910600SH SOLE30000707
ADIENT PLCFORG0084W1011,93443,825SH SOLE300001,110
ADIENT PLCFORG0084W10100SH SOLE30042,71500
ADOBE SYS INCCOM00724F10149,17797,822SH SOLE100002,867
ADOBE SYS INCCOM00724F10100SH SOLE30040,59700
ADOBE SYS INCCOM00724F10100SH SOLE3000017,598
ADOBE SYS INCCOM00724F10100SH SOLE10036,76000
ADOBE SYS INCCOM00724F101455906SH SOLE1000055
ADOBE SYS INCCOM00724F10100SH SOLE10085100
ADOBE SYS INCCOM00724F1014998SH SOLE1009800
ADOBE SYS INCCOM00724F10147SH SOLE100004
ADOBE SYS INCCOM00724F10100SH OTR100300
ADTALEM GLOBAL ED INCCOM00737L1039,432309,246SH OTR10000266,509
ADTALEM GLOBAL ED INCCOM00737L10300SH OTR300002,195
ADTALEM GLOBAL ED INCCOM00737L10300SH DFND30040,54200
ADTRAN INC COMCOM00738A1061,08058,012SH DFND1000016,360
ADTRAN INC COMCOM00738A10600SH SOLE30039,48200
ADTRAN INC COMCOM00738A10600SH SOLE300002,170
ADVANCE AUTO PARTSCOM00751Y1066,41027,846SH SOLE1000015,017
ADVANCE AUTO PARTSCOM00751Y10600SH SOLE1005,14300
ADVANCE AUTO PARTSCOM00751Y10600SH SOLE300002,421
ADVANCE AUTO PARTSCOM00751Y10600SH SOLE3005,26500
ADVANCE AUTO PARTSCOM00751Y1061044SH SOLE1004400
ADVANCE AUTO PARTSCOM00751Y10623100SH SOLE10010000
ADVANCED DRAIN SYS INC DELCOM00790R1049,48788,328SH SOLE1000087,770
ADVANCED DRAIN SYS INC DELCOM00790R10400SH SOLE10055800
ADVANCED DRAIN SYS INC DELCOM00790R10411100SH OTR10010000
ADVANCED ENERGY INDS INCCOM0079731002,72532,370SH OTR1000093
ADVANCED ENERGY INDS INCCOM00797310000SH SOLE300001,660
ADVANCED ENERGY INDS INCCOM00797310000SH SOLE30030,61700
ADVANCED ENERGY INDS INCCOM007973100228SH OTR1002800
ADVANCED MICRO DEVICES INCCOM00790310719,700177,268SH SOLE100002,750
ADVANCED MICRO DEVICES INCCOM00790310700SH SOLE10019,09600
ADVANCED MICRO DEVICES INCCOM00790310700SH SOLE300105,96400
ADVANCED MICRO DEVICES INCCOM00790310700SH OTR3000049,458
ADVANCED MICRO DEVICES INCCOM00790310781726SH SOLE10072600
ADVANCED MICRO DEVICES INCCOM007903107435SH SOLE1003500
ADVANSIX INCCOM00773T1011,01924,584SH SOLE300001,258
ADVANSIX INCCOM00773T10100SH SOLE30023,32600
AECOM TECHNOLOGY CORP DELAWARECOM00766T1004,50567,077SH OTR10000578
AECOM TECHNOLOGY CORP DELAWARECOM00766T10000SH OTR30065,51600
AECOM TECHNOLOGY CORP DELAWARECOM00766T10000SH SOLE30000983
AECOM TECHNOLOGY CORP DELAWARECOM00766T100338SH SOLE1000038
AEGON N V ORD AMER REG ADRADR00792410322239,316SH SOLE1006,70600
AEGON N V ORD AMER REG ADRADR00792410300SH SOLE30032,61000
AERCAP HOLDINGS NVFORN009851063,87061,639SH SOLE1000058,245
AERCAP HOLDINGS NVFORN0098510600SH DFND300001,369
AERCAP HOLDINGS NVFORN0098510600SH SOLE3002,02500
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,23861,077SH SOLE30061,07700
AEROVIRONMENT INCCOM0080731081,11719,694SH SOLE1001,00000
AEROVIRONMENT INCCOM00807310800SH SOLE30018,69400
AES CORPCOM00130H1052,409108,648SH SOLE100001,498
AES CORPCOM00130H10500SH SOLE10026,95400
AES CORPCOM00130H10500SH SOLE3000026,519
AES CORPCOM00130H10500SH SOLE30053,67700
AES CORPCOM00130H105281,278SH SOLE1001,27800
AFFILIATED MANAGERS GROUP INCCOM0082521082,69819,242SH SOLE100004
AFFILIATED MANAGERS GROUP INCCOM00825210800SH SOLE30000262
AFFILIATED MANAGERS GROUP INCCOM00825210800SH SOLE30018,97600
AFLAC INCCOM0010551025,63390,998SH OTR10000912
AFLAC INCCOM00105510200SH SOLE3000024,276
AFLAC INCCOM00105510200SH SOLE30060,13600
AFLAC INCCOM00105510200SH SOLE1005,67400
AFLAC INCCOM00105510225400SH SOLE10040000
AGCO CORPCOM0010841024,16335,698SH SOLE100007,068
AGCO CORPCOM00108410200SH SOLE1005200
AGCO CORPCOM00108410200SH SOLE30028,22200
AGCO CORPCOM00108410200SH OTR30000356
AGCO CORPCOM00108410215132SH SOLE10000132
AGILENT TECHNOLOGIES INCCOM00846U10114,777109,809SH SOLE10000595
AGILENT TECHNOLOGIES INCCOM00846U10100SH SOLE10067,49700
AGILENT TECHNOLOGIES INCCOM00846U10100SH SOLE30031,07500
AGILENT TECHNOLOGIES INCCOM00846U10100SH OTR3000010,642
AGILENT TECHNOLOGIES INCCOM00846U1013932,924SH SOLE1002,92400
AGILENT TECHNOLOGIES INCCOM00846U101105781SH SOLE10078100
AGILENT TECHNOLOGIES INCCOM00846U1011394SH SOLE1009400
AGILYSYS INCCOM00847J10560216,560SH SOLE30000863
AGILYSYS INCCOM00847J10500SH OTR30015,69700
AGNC INVESTMENT CORPREA00123Q10430320,192SH OTR10000256
AGNC INVESTMENT CORPREA00123Q10400SH DFND30017,27400
AGNC INVESTMENT CORPREA00123Q10400SH SOLE300001,783
AGNC INVESTMENT CORPREA00123Q10400SH SOLE10087900
AGNC INVESTMENT CORPREA00123Q1042152SH SOLE10015200
AGNICO EAGLE MINES LTDFOR0084741082184,327SH SOLE1000052
AGNICO EAGLE MINES LTDFOR00847410800SH SOLE10049200
AGNICO EAGLE MINES LTDFOR00847410800SH SOLE3003,78300
AGREE REALTY CORPREA0084921003,88960,105SH SOLE1000083
AGREE REALTY CORPREA00849210000SH SOLE30056,61700
AGREE REALTY CORPREA00849210000SH SOLE300003,102
AGREE REALTY CORPREA00849210000SH SOLE10030300
AGREE REALTY CORPREA008492100340SH SOLE1004000
AIR LEASE CORPCOM00912X3022596,497SH OTR10000645
AIR LEASE CORPCOM00912X30200SH SOLE1004,28200
AIR LEASE CORPCOM00912X30200SH SOLE3001,57000
AIR LEASE CORPCOM00912X302250SH SOLE1005000
AIR PRODUCTS & CHEMICAL INCCOM00915810617,99264,389SH OTR100003,444
AIR PRODUCTS & CHEMICAL INCCOM00915810600SH SOLE30019,49500
AIR PRODUCTS & CHEMICAL INCCOM00915810600SH SOLE300007,837
AIR PRODUCTS & CHEMICAL INCCOM00915810600SH SOLE10033,61300
AIR PRODUCTS & CHEMICAL INCCOM0091581067,83228,030SH SOLE10028,03000
AIR TRANSPORT SERVICES GROUPCOM00922R1054,149158,051SH OTR10000154,046
AIR TRANSPORT SERVICES GROUPCOM00922R10500SH SOLE1004,00500
AKAMAI TECHNOLOGIESCOM00971T1012,66223,651SH SOLE10000811
AKAMAI TECHNOLOGIESCOM00971T10100SH SOLE300005,837
AKAMAI TECHNOLOGIESCOM00971T10100SH SOLE30013,96200
AKAMAI TECHNOLOGIESCOM00971T10100SH SOLE1003,04100
AKAMAI TECHNOLOGIESCOM00971T10151450SH SOLE10000450
ALAMO GROUP INCCOM0113111071,2778,708SH OTR1000069
ALAMO GROUP INCCOM01131110700SH OTR3008,19900
ALAMO GROUP INCCOM01131110700SH OTR30000440
ALARM COM HLDGS INCCOM0116421052,80638,281SH SOLE300002,039
ALARM COM HLDGS INCCOM01164210500SH SOLE30036,24200
ALASKA AIR GROUP INCCOM0116591092,62650,315SH SOLE1000034,750
ALASKA AIR GROUP INCCOM01165910900SH SOLE300004,195
ALASKA AIR GROUP INCCOM01165910900SH SOLE30011,37000
ALBANY INTER CORP CL ACOM0123481082,23526,806SH SOLE10000465
ALBANY INTER CORP CL ACOM01234810800SH SOLE30026,34100
ALBANY INTER CORP CL ACOM012348108677SH SOLE1007700
ALBEMARLE CORPCOM0126531013,74318,171SH SOLE10000688
ALBEMARLE CORPCOM01265310100SH SOLE30012,91600
ALBEMARLE CORPCOM01265310100SH SOLE300004,162
ALBEMARLE CORPCOM01265310100SH OTR10040500
ALBERTSONS COS INC COMMON STOCKCOM01309110347017,360SH SOLE10017,36000
ALCOA CORPORATIONCOM0138721065,44588,952SH SOLE10000525
ALCOA CORPORATIONCOM01387210600SH SOLE30086,04000
ALCOA CORPORATIONCOM01387210600SH SOLE10047000
ALCOA CORPORATIONCOM01387210600SH OTR300001,917
ALCOA CORPORATIONCOM013872106226SH SOLE1002600
ALCON INCFORH013011283,13442,215SH SOLE100004,740
ALCON INCFORH0130112800SH SOLE30010,61700
ALCON INCFORH0130112800SH SOLE10026,85800
ALCON INCFORH0130112817235SH OTR10023500
ALCON INCFORH0130112818238SH OTR10023800
ALEXANDER & BALDWIN INC NEWCOM0144911041,62771,459SH SOLE100008,885
ALEXANDER & BALDWIN INC NEWCOM01449110400SH SOLE300003,221
ALEXANDER & BALDWIN INC NEWCOM01449110400SH SOLE30059,35300
ALEXANDRIA REAL ESTATE EQTY INCREA0152711094,99725,735SH SOLE10000487
ALEXANDRIA REAL ESTATE EQTY INCREA01527110900SH SOLE300004,821
ALEXANDRIA REAL ESTATE EQTY INCREA01527110900SH SOLE30019,29900
ALEXANDRIA REAL ESTATE EQTY INCREA01527110900SH SOLE1001,12800
ALEXANDRIA REAL ESTATE EQTY INCREA015271109318SH OTR1000018
ALGONQUIN PWR & UTILS CORPFOR01585710517412,696SH SOLE100001,064
ALGONQUIN PWR & UTILS CORPFOR01585710500SH SOLE10011,63200
ALIBABA GROUP HLDG LTD ADRADR01609W1025,08742,701SH SOLE100001,907
ALIBABA GROUP HLDG LTD ADRADR01609W10200SH SOLE30033,77100
ALIBABA GROUP HLDG LTD ADRADR01609W10200SH SOLE1007,02300
ALIBABA GROUP HLDG LTD ADRADR01609W10234284SH OTR10028400
ALIBABA GROUP HLDG LTD ADRADR01609W10216133SH OTR10013300
ALIGN TECHNOLOGY INCCOM0162551015,68812,155SH OTR10000266
ALIGN TECHNOLOGY INCCOM01625510100SH SOLE1001,07400
ALIGN TECHNOLOGY INCCOM01625510100SH SOLE300003,653
ALIGN TECHNOLOGY INCCOM01625510100SH SOLE3007,16200
ALIGN TECHNOLOGY INCCOM0162551012963SH SOLE1006300
ALIGN TECHNOLOGY INCCOM0162551011123SH OTR1002300
ALIGN TECHNOLOGY INCCOM01625510113SH OTR100002
ALIGN TECHNOLOGY INCCOM01625510100SH DFND100100
ALLEGHANY CORP NEWCOM0171751004,1206,384SH SOLE1000035
ALLEGHANY CORP NEWCOM01717510000SH SOLE3006,28500
ALLEGHANY CORP NEWCOM01717510000SH SOLE3000064
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,741194,653SH SOLE1000086,676
ALLEGHENY TECHNOLOGIES INCCOM01741R10200SH SOLE300102,39000
ALLEGHENY TECHNOLOGIES INCCOM01741R10200SH SOLE300005,587
ALLEGIANCE BANCSHARES INCCOM01748H10774016,321SH SOLE30000832
ALLEGIANCE BANCSHARES INCCOM01748H10700SH SOLE30015,48900
ALLEGIANT TRAVEL COCOM01748X1022,25812,708SH SOLE30000646
ALLEGIANT TRAVEL COCOM01748X10200SH SOLE30012,06200
ALLEGION PLCFORG0176J1091,52912,671SH SOLE10000490
ALLEGION PLCFORG0176J10900SH SOLE1001,38800
ALLEGION PLCFORG0176J10900SH SOLE300003,217
ALLEGION PLCFORG0176J10900SH SOLE3007,57600
ALLEGION PLCFORG0176J10913104SH OTR1000020
ALLEGION PLCFORG0176J10900SH OTR1008400
ALLEGION PLCFORG0176J10916SH DFND100600
ALLETE INCCOM0185223001,55324,794SH SOLE1000095
ALLETE INCCOM01852230000SH SOLE30023,53800
ALLETE INCCOM01852230000SH SOLE1001,16100
ALLIANCE DATA SYS CORPCOM0185811081,56923,554SH SOLE1000045
ALLIANCE DATA SYS CORPCOM01858110800SH SOLE30022,64800
ALLIANCE DATA SYS CORPCOM01858110800SH SOLE30000861
ALLIANT ENERGY CORPCOM0188021082,55443,809SH SOLE10000964
ALLIANT ENERGY CORPCOM01880210800SH SOLE30032,20800
ALLIANT ENERGY CORPCOM01880210800SH SOLE1001,47200
ALLIANT ENERGY CORPCOM01880210800SH SOLE300009,165
ALLIANT ENERGY CORPCOM01880210877013,200SH OTR10013,20000
ALLISON TRANSMISSION HLDGS INCCOM01973R1013,56691,816SH SOLE1000069,659
ALLISON TRANSMISSION HLDGS INCCOM01973R10100SH SOLE10021,20100
ALLISON TRANSMISSION HLDGS INCCOM01973R10100SH SOLE30000956
ALLSCRIPTS HEALTHCARE SOLUTIONSCOM01988P1082,660131,189SH SOLE1000030,366
ALLSCRIPTS HEALTHCARE SOLUTIONSCOM01988P10800SH SOLE30095,27000
ALLSCRIPTS HEALTHCARE SOLUTIONSCOM01988P10800SH SOLE300005,553
ALLSTATE CORPCOM0200021017,59662,302SH SOLE1000011,484
ALLSTATE CORPCOM02000210100SH SOLE10010,95100
ALLSTATE CORPCOM02000210100SH SOLE3000011,725
ALLSTATE CORPCOM02000210100SH SOLE30028,14200
ALLSTATE CORPCOM02000210149400SH SOLE1000028
ALLSTATE CORPCOM02000210100SH OTR10037200
ALLY FINL INCCOM02005N10011,736242,427SH OTR10000210,053
ALLY FINL INCCOM02005N10000SH SOLE10029,24900
ALLY FINL INCCOM02005N10000SH SOLE300003,125
ALLY FINL INCCOM02005N100701,451SH SOLE1001,45100
ALNYLAM PHARMACEUTICALS INCCOM02043Q10723175SH SOLE10000175
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,50611,500SH OTR10011,50000
ALPHABET INC CL ACOM02079K305113,75244,807SH SOLE100001,320
ALPHABET INC CL ACOM02079K30500SH OTR30024,11700
ALPHABET INC CL ACOM02079K30500SH SOLE3000010,591
ALPHABET INC CL ACOM02079K30500SH SOLE1008,77900
ALPHABET INC CL ACOM02079K305838330SH SOLE10000124
ALPHABET INC CL ACOM02079K30500SH SOLE10020600
ALPHABET INC CL ACOM02079K3054618SH OTR1001800
ALPHABET INC CL CCOM02079K107103,12240,684SH OTR10000892
ALPHABET INC CL CCOM02079K10700SH OTR300009,872
ALPHABET INC CL CCOM02079K10700SH SOLE30022,50500
ALPHABET INC CL CCOM02079K10700SH SOLE1007,41500
ALPHABET INC CL CCOM02079K107745294SH SOLE1000046
ALPHABET INC CL CCOM02079K10700SH SOLE10024800
ALPHABET INC CL CCOM02079K1073815SH OTR1001500
ALPHABET INC CL CCOM02079K107187SH OTR100005
ALPHABET INC CL CCOM02079K10700SH OTR100200
ALPS ETF TRCLO00162Q4523239,051SH DFND100001,217
ALPS ETF TRCLO00162Q45200SH DFND1007,83400
ALPS ETF TRCLO00162Q45217476SH SOLE10047600
ALTAIR ENGR INCCOM02136910310,102175,237SH SOLE10000175,237
ALTICE USA INC -ACOM02156K1032,899203,447SH OTR10000201,399
ALTICE USA INC -ACOM02156K10300SH SOLE300002,048
ALTRIA GROUP INCCOM02209S10311,100221,868SH SOLE1000010,542
ALTRIA GROUP INCCOM02209S10300SH SOLE10055,12400
ALTRIA GROUP INCCOM02209S10300SH SOLE3000068,708
ALTRIA GROUP INCCOM02209S10300SH SOLE30087,49400
ALTRIA GROUP INCCOM02209S1037,632152,555SH SOLE1000053
ALTRIA GROUP INCCOM02209S10300SH SOLE100152,50200
ALTRIA GROUP INCCOM02209S10337749SH SOLE10074900
AMAZON COM INCCOM023135106176,95163,203SH OTR100001,242
AMAZON COM INCCOM02313510600SH OTR3000014,942
AMAZON COM INCCOM02313510600SH OTR30034,71800
AMAZON COM INCCOM02313510600SH SOLE10012,30100
AMAZON COM INCCOM0231351061,221436SH SOLE1000038
AMAZON COM INCCOM02313510600SH SOLE10039800
AMAZON COM INCCOM02313510613247SH SOLE1004700
AMAZON COM INCCOM023135106114SH SOLE100003
AMAZON COM INCCOM02313510600SH SOLE100100
AMBAC FINL GROUP INCCOM02313988457439,977SH OTR300002,071
AMBAC FINL GROUP INCCOM02313988400SH OTR30037,90600
AMBARELLA INCFORG037AX1011,2819,607SH OTR100009,405
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AMEDISYS INCCOM02343610800SH SOLE10015600
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AMERICAN AIRLS GROUP INCCOM02376R1021,45188,140SH SOLE1008,86800
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AMERICAN ASSETS TR INC COMREA0240131041,61945,575SH SOLE10000467
AMERICAN ASSETS TR INC COMREA02401310400SH SOLE30042,77100
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AMERICAN AXLE & MFG HLDGS INCCOM024061103974122,529SH SOLE1000023,002
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AMERICAN CAMPUS COMMUNITIES INCREA0248351003,67871,323SH SOLE10000285
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AMERICAN ELEC PWR INCCOM0255371012162,433SH SOLE10000384
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AMERICAN EQUITY INVT LIFE HLDGCOM0256762065,790142,884SH SOLE1000072,506
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AMERICAN EXPRESS COCOM02581610914,79685,473SH DFND100002,396
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AMERICAN FINL GROUP INC OHCOM02593210418,561145,699SH OTR10000114,070
AMERICAN FINL GROUP INC OHCOM02593210400SH SOLE30031,33200
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AMERICAN INTL GROUP INCCOM0268747849,860169,393SH OTR100003,308
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AMERICAN PUB ED INCCOM02913V10332115,468SH SOLE30000837
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AMERICAN STATES WATER COCOM0298991012,92631,996SH SOLE10030000
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AMERICAN VANGUARD CORPCOM03037110835923,157SH SOLE300001,216
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AMERICAN WATER WORKS CO INCCOM0304201034,02425,630SH OTR100001,014
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AMERICAN WATER WORKS CO INCCOM03042010300SH DFND30017,64000
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AMERICAS CAR-MART INCCOM03062T1055385,320SH SOLE30000280
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AMERICOLD RLTY TRREA03064D1082699,498SH SOLE100001,008
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AMERIPRISE FINL INCCOM03076C1067,71925,858SH SOLE100007,108
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AMERISAFE INCCOM03071H10090116,721SH OTR30000867
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AMERISOURCEBERGEN CORPCOM03073E1054,35633,239SH SOLE1000011,456
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AMETEK INCCOM0311001005,36940,100SH SOLE100006,311
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AMGEN INCCOM03116210024,746109,963SH SOLE100008,432
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AMGEN INCCOM03116210000SH SOLE30046,31600
AMGEN INCCOM03116210000SH SOLE3000016,281
AMGEN INCCOM0311621009,87843,896SH OTR10000446
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AMKOR TECHNOLOGY INCCOM03165210097445,660SH SOLE10000709
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AMN HEALTHCARE SVCS INCCOM0017441013,97641,235SH OTR100003
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AMN HEALTHCARE SVCS INCCOM00174410100SH DFND10051700
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AMPHASTAR PHARMACEUTICALS INC DECOM03209R10386034,517SH SOLE30034,51700
AMPHENOL CORP CL ACOM03209510112,414163,315SH SOLE1000035,158
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ANALOG DEVICES INCCOM03265410510,80069,335SH SOLE100002,105
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ANALOG DEVICES INCCOM03265410500SH SOLE1006,43700
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ANDERSONS INCCOM03416410399626,357SH DFND300001,375
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ANGIODYNAMICS INCCOM03475V10171932,702SH SOLE10000130
ANGIODYNAMICS INCCOM03475V10100SH SOLE300001,710
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ANHEUSER BUSCH INBEV SA/NV ADRADR03524A1081,93229,869SH DFND100001,905
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A10800SH SOLE30026,22900
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A10800SH SOLE1001,73500
ANHEUSER BUSCH INBEV SA/NV ADRADR03524A1081622,499SH SOLE100002,493
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ANI PHARMACEUTICALS INCCOM00182C1033538,540SH SOLE3008,54000
ANIKA THERAPEUTICS INCCOM03525510838812,029SH SOLE30000645
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ANNALY MTG MGMT INCREA03571040945558,891SH SOLE100002,378
ANNALY MTG MGMT INCREA03571040900SH OTR30046,57100
ANNALY MTG MGMT INCREA03571040900SH OTR300004,693
ANNALY MTG MGMT INCREA03571040900SH OTR1005,24900
ANSYS INCCOM03662Q1053,63611,306SH SOLE10000436
ANSYS INCCOM03662Q10500SH SOLE10047600
ANSYS INCCOM03662Q10500SH SOLE300003,006
ANSYS INCCOM03662Q10500SH SOLE3007,38800
ANSYS INCCOM03662Q1051548SH SOLE100006
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ANTERO MIDSTREAM CORPORATION COMCOM03676B1021,436150,190SH SOLE100001,804
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ANTHEM INCCOM03675210315,37235,001SH SOLE100004,345
ANTHEM INCCOM03675210300SH SOLE1002,59000
ANTHEM INCCOM03675210300SH SOLE300009,589
ANTHEM INCCOM03675210300SH OTR30018,47700
ANTHEM INCCOM03675210348SH OTR100008
ANTHEM INCCOM03675210337SH SOLE100007
AON PLC SHS CL AFORG0403H1087,26727,146SH SOLE10000466
AON PLC SHS CL AFORG0403H10800SH SOLE30017,79100
AON PLC SHS CL AFORG0403H10800SH SOLE10094400
AON PLC SHS CL AFORG0403H10800SH SOLE300007,945
APA CORPORATION COMCOM03743Q1087,356222,434SH OTR10000177,220
APA CORPORATION COMCOM03743Q10800SH DFND3000013,653
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APA CORPORATION COMCOM03743Q10826776SH SOLE10000719
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APARTMENT INCOME REIT CORPCOM03750L1094,03978,372SH SOLE1000025
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APARTMENT INCOME REIT CORPCOM03750L10900SH SOLE30076,88200
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APOGEE ENTERPRISES INCCOM03759810999121,558SH OTR300001,064
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APOLLO COML REAL ESTATE FIN INCREA03762U1051,508112,716SH SOLE300005,841
APOLLO COML REAL ESTATE FIN INCREA03762U10500SH SOLE300106,87500
APOLLO GLOBAL MANAGEMENT INCCOM03768E1052323,205SH SOLE100001,105
APOLLO GLOBAL MANAGEMENT INCCOM03768E10500SH SOLE1002,10000
APOLLO GLOBAL MANAGEMENT INCCOM03768E10519257SH SOLE10000257
APOLLO MEDICALCOM03763A2071,62732,187SH SOLE300001,672
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APPLE INCCOM037833100436,7612,733,517SH SOLE1000065,194
APPLE INCCOM03783310000SH SOLE3001,245,85000
APPLE INCCOM03783310000SH SOLE100860,94800
APPLE INCCOM03783310000SH OTR30000561,525
APPLE INCCOM0378331003,28420,554SH SOLE100007,504
APPLE INCCOM03783310000SH SOLE10013,05000
APPLE INCCOM0378331009636,025SH SOLE1006,02500
APPLE INCCOM0378331001169SH SOLE1000069
APPLIED INDUSTRIAL TECH INCCOM03820C1053,95740,928SH SOLE100007,770
APPLIED INDUSTRIAL TECH INCCOM03820C10500SH SOLE30031,45700
APPLIED INDUSTRIAL TECH INCCOM03820C10500SH OTR300001,701
APPLIED INDUSTRIAL TECH INCCOM03820C105335SH OTR1003500
APPLIED MATLS INCCOM03822210522,539169,481SH OTR1000021,139
APPLIED MATLS INCCOM03822210500SH DFND10028,95000
APPLIED MATLS INCCOM03822210500SH SOLE3000038,920
APPLIED MATLS INCCOM03822210500SH SOLE30080,47200
APPLIED MATLS INCCOM0382221051431,079SH SOLE1001,07900
APTARGROUP INCCOM0383361034,24036,540SH OTR100004,969
APTARGROUP INCCOM03833610300SH SOLE10074800
APTARGROUP INCCOM03833610300SH SOLE30000172
APTARGROUP INCCOM03833610300SH SOLE30030,65100
APTARGROUP INCCOM038336103327SH SOLE1002700
APTIV PLCFORG6095L1096,35846,771SH OTR100006,514
APTIV PLCFORG6095L10900SH OTR1009,01700
APTIV PLCFORG6095L10900SH SOLE300009,722
APTIV PLCFORG6095L10900SH SOLE30021,51800
APTIV PLCFORG6095L10923172SH SOLE10000102
APTIV PLCFORG6095L10900SH SOLE1007000
APTIV PLCFORG6095L10920150SH SOLE10015000
ARCBEST CORPCOM03937C1051,94422,112SH SOLE300001,138
ARCBEST CORPCOM03937C10500SH OTR30020,97400
ARCELORMITTAL SA LUXEMBOURGFOR03938L20354917,959SH SOLE10000626
ARCELORMITTAL SA LUXEMBOURGFOR03938L20300SH SOLE30015,83000
ARCELORMITTAL SA LUXEMBOURGFOR03938L20300SH SOLE1001,50300
ARCELORMITTAL SA LUXEMBOURGFOR03938L203014SH SOLE1001400
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A1055,348118,182SH OTR10000117,034
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A10500SH OTR10014200
ARCH CAPITAL GROUP LTD BERMUDACOMG0450A10500SH OTR300001,006
ARCHER DANIELS MIDLAND COCOM0394831025,90786,400SH SOLE100006,742
ARCHER DANIELS MIDLAND COCOM03948310200SH SOLE3000024,787
ARCHER DANIELS MIDLAND COCOM03948310200SH SOLE1001,01600
ARCHER DANIELS MIDLAND COCOM03948310200SH SOLE30053,85500
ARCHROCK INCCOM03957W106993115,485SH SOLE300005,954
ARCHROCK INCCOM03957W10600SH OTR300109,53100
ARCONIC ROLLED PRODUCTS CORPORATCOM03966V1073,00995,115SH SOLE1000098
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ARCONIC ROLLED PRODUCTS CORPORATCOM03966V10700SH SOLE1004,50200
ARCONIC ROLLED PRODUCTS CORPORATCOM03966V10700SH SOLE300005,949
ARCOSA INCCOM0396531002,01841,632SH SOLE1000037
ARCOSA INCCOM03965310000SH SOLE300002,150
ARCOSA INCCOM03965310000SH SOLE30039,44500
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ARES CAPITAL CORPCOM04010L10355225,949SH SOLE10000830
ARES CAPITAL CORPCOM04010L10300SH SOLE10025,11900
ARES CAPITAL CORPCOM04010L103321,500SH SOLE100001,500
ARES MANAGEMENT CORPORATIONCOM03990B1017,04497,848SH SOLE1000094,528
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ARGAN INCCOM04010E1091,53039,404SH SOLE1000039,404
ARGENX SE ADRADR04016X101217835SH SOLE1000046
ARGENX SE ADRADR04016X10100SH SOLE30078900
ARGO GROUP INTL HOLDINGS LTDFORG0464B1074,15371,679SH OTR1000071,667
ARGO GROUP INTL HOLDINGS LTDFORG0464B10700SH SOLE1001200
ARISTA NETWORKS INCCOM0404131067,67865,649SH SOLE1000023,611
ARISTA NETWORKS INCCOM04041310600SH OTR3000014,210
ARISTA NETWORKS INCCOM04041310600SH SOLE1003,03900
ARISTA NETWORKS INCCOM04041310600SH SOLE30024,78900
ARISTA NETWORKS INCCOM04041310637315SH SOLE10031500
ARISTA NETWORKS INCCOM04041310602SH SOLE100200
ARLO TECHNOLOGIES INCCOM04206A10155768,766SH SOLE300003,699
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ARMADA HOFFLER PPTYS INC REITREA04208T10873253,460SH SOLE300002,704
ARMADA HOFFLER PPTYS INC REITREA04208T10800SH SOLE30050,75600
ARMOUR RESIDENTIAL REIT INCREA04231550772577,146SH SOLE300004,132
ARMOUR RESIDENTIAL REIT INCREA04231550700SH SOLE30073,01400
ARMOUR RESIDENTIAL REIT INCREA0423155071100SH SOLE10010000
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,43524,420SH OTR1000024,420
ARROW ELECTRS INCCOM0427351004,08333,947SH DFND1000091
ARROW ELECTRS INCCOM04273510000SH SOLE30000900
ARROW ELECTRS INCCOM04273510000SH SOLE30032,49400
ARROW ELECTRS INCCOM04273510000SH SOLE10046200
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,34746,023SH SOLE30046,02300
ARROWHEAD PHARMACEUTICALS INCOM04280A100129SH SOLE1002900
ARTIVION, INCCOM22890310058732,271SH SOLE300001,753
ARTIVION, INCCOM22890310000SH OTR30030,51800
ASBURY AUTOMOTIVE GROUPCOM0434361043,37320,215SH SOLE10010500
ASBURY AUTOMOTIVE GROUPCOM04343610400SH SOLE300001,197
ASBURY AUTOMOTIVE GROUPCOM04343610400SH SOLE30018,91300
ASCENDIS PHARMA A/S ADRADR04351P1019,93387,450SH SOLE1000086,613
ASCENDIS PHARMA A/S ADRADR04351P10100SH SOLE30083700
ASE INDL HLDG CO LTD ADRADR00215W10024935,548SH SOLE100001,424
ASE INDL HLDG CO LTD ADRADR00215W10000SH OTR30033,94500
ASE INDL HLDG CO LTD ADRADR00215W10000SH SOLE10017900
ASE INDL HLDG CO LTD ADRADR00215W100172,445SH SOLE100002,445
ASGN INCCOM00191U1022,76024,379SH SOLE10000155
ASGN INCCOM00191U10200SH SOLE30024,22400
ASHLAND GLOBAL HLDGS INCCOM0441861042,51326,135SH SOLE1000055
ASHLAND GLOBAL HLDGS INCCOM04418610400SH SOLE1006400
ASHLAND GLOBAL HLDGS INCCOM04418610400SH SOLE30000292
ASHLAND GLOBAL HLDGS INCCOM04418610400SH SOLE30025,72400
ASML HOLDING N VFORN070592107,38311,383SH SOLE100001,015
ASML HOLDING N VFORN0705921000SH OTR1003,32000
ASML HOLDING N VFORN0705921000SH SOLE3007,04800
ASML HOLDING N VFORN070592105382SH SOLE1000034
ASML HOLDING N VFORN0705921000SH SOLE1004800
ASML HOLDING N VFORN070592105687SH SOLE1003100
ASML HOLDING N VFORN0705921000SH SOLE3005600
ASML HOLDING N VFORN0705921011SH SOLE100100
ASPEN TECHNOLOGY INC (DELAWARE)COM0453271034,49731,386SH SOLE10000556
ASPEN TECHNOLOGY INC (DELAWARE)COM04532710300SH SOLE1002700
ASPEN TECHNOLOGY INC (DELAWARE)COM04532710300SH SOLE30030,80300
ASPEN TECHNOLOGY INC (DELAWARE)COM0453271031177SH OTR1000017
ASPEN TECHNOLOGY INC (DELAWARE)COM04532710300SH OTR1006000
ASSOCIATED BANC CORPCOM0454871051,70569,835SH OTR10000220
ASSOCIATED BANC CORPCOM04548710500SH DFND30069,61500
ASSURANT INCCOM04621X1085,44636,526SH SOLE1000029,483
ASSURANT INCCOM04621X10800SH SOLE300002,110
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ASTEC INDS INCCOM0462241011,26919,532SH SOLE300001,011
ASTEC INDS INCCOM04622410100SH SOLE30018,52100
ASTRAZENECA PLC SPON ADRADR0463531084,37875,687SH SOLE100005,152
ASTRAZENECA PLC SPON ADRADR04635310800SH SOLE10022,29000
ASTRAZENECA PLC SPON ADRADR04635310800SH SOLE30048,24500
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AT&T INCCOM00206R10232,5361,228,701SH SOLE1000030,978
AT&T INCCOM00206R10200SH SOLE100299,64000
AT&T INCCOM00206R10200SH SOLE30000314,228
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AT&T INCCOM00206R1028,780331,562SH SOLE100006,347
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AT&T INCCOM00206R102471,783SH SOLE1001,78300
AT&T INCCOM00206R10225953SH OTR10095300
ATKORE INTL GROUP INCCOM04764910815,383159,372SH SOLE10000159,372
ATLAS AIR INCCOM0491642053,27541,886SH SOLE1000018,725
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ATMOS ENERGY CORPCOM04956010500SH OTR1008900
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ATN INTL INCCOM00215F1073749,305SH SOLE30000492
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AUTODESK INC (DEL)COM0527691069,54440,826SH OTR100001,476
AUTODESK INC (DEL)COM05276910600SH SOLE10014,02200
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AUTOMATIC DATA PROCESSING INCCOM053015103112517SH SOLE10051700
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BP PLC SPON ADRADR05562210400SH SOLE10019,75400
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BRADY CORPORATION CL ACOM1046741062,18741,871SH SOLE100003
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BROOKFIELD ASSET MGMT INC CL AFOR1125851041,38325,688SH OTR10000730
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BROWN & BROWN INCCOM1152361012,44637,967SH SOLE10000397
BROWN & BROWN INCCOM11523610100SH OTR300008,261
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BROWN FORMAN CORP CL BCOM1156372094,46767,328SH SOLE10000672
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BRP INCORPORATED OF CANADA -SUBFOR05577W2007,63096,025SH SOLE1000096,025
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BUCKLE INCCOM1184401061,05227,605SH SOLE300001,290
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BUNGE LIMITEDFORG169621053413,598SH SOLE100001,696
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C H ROBINSON WORLDWIDE INCCOM12541W2091,81517,266SH SOLE10000812
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CDK GLOBAL INCCOM12508E10100SH SOLE30055,14100
CDK GLOBAL INCCOM12508E10157713,703SH OTR100002,187
CDK GLOBAL INCCOM12508E10100SH DFND10011,51600
CDW CORPCOM12514G10816,66792,158SH SOLE1000017,890
CDW CORPCOM12514G10800SH SOLE10056,43500
CDW CORPCOM12514G10800SH SOLE300004,886
CDW CORPCOM12514G10800SH SOLE30012,94700
CDW CORPCOM12514G1083892,152SH SOLE1000056
CDW CORPCOM12514G10800SH SOLE1002,09600
CDW CORPCOM12514G108109601SH SOLE10060100
CDW CORPCOM12514G1081690SH SOLE1000010
CDW CORPCOM12514G10800SH OTR1008000
CELANESE CORP DE COM SER ACOM1508701032,78817,440SH SOLE100006,707
CELANESE CORP DE COM SER ACOM15087010300SH SOLE3005,83000
CELANESE CORP DE COM SER ACOM15087010300SH SOLE300004,126
CELANESE CORP DE COM SER ACOM15087010300SH SOLE10077700
CELANESE CORP DE COM SER ACOM150870103529SH OTR1000029
CELSIUS HOLDINGS ICOM15118V2071,21227,451SH SOLE10000209
CELSIUS HOLDINGS ICOM15118V20700SH SOLE300001,687
CELSIUS HOLDINGS ICOM15118V20700SH SOLE30025,55500
CEMEX SAB DE CV SPONS ADR PARTADR15129088914424,223SH SOLE10000672
CEMEX SAB DE CV SPONS ADR PARTADR15129088900SH OTR30023,44900
CEMEX SAB DE CV SPONS ADR PARTADR15129088900SH OTR10010200
CEMIG COMPANHIA NEW ADRADR2044096014217,398SH SOLE30017,39800
CENOVUS ENERGY INCFOR15135U10949433,964SH SOLE10000545
CENOVUS ENERGY INCFOR15135U10900SH SOLE30031,25200
CENOVUS ENERGY INCFOR15135U10900SH SOLE1002,16700
CENTENE CORPCOM15135B1014,90364,205SH OTR10000904
CENTENE CORPCOM15135B10100SH OTR30044,85600
CENTENE CORPCOM15135B10100SH OTR3000016,752
CENTENE CORPCOM15135B10100SH DFND1001,69300
CENTENNIAL RESOURCE DEV INCCOM15136A102962117,006SH DFND10000117,006
CENTERPOINT ENERGY INCCOM15189T1072,13278,155SH SOLE10000363
CENTERPOINT ENERGY INCCOM15189T10700SH SOLE3000024,411
CENTERPOINT ENERGY INCCOM15189T10700SH SOLE1002,13800
CENTERPOINT ENERGY INCCOM15189T10700SH SOLE30051,24300
CENTERSPACE COMCOM15202L1071,14212,220SH OTR30000624
CENTERSPACE COMCOM15202L10700SH SOLE30011,59600
CENTRAIS ELETRICAS ADRADR15234Q20712520,029SH SOLE1006400
CENTRAIS ELETRICAS ADRADR15234Q20700SH SOLE30019,96500
CENTRAL GARDEN & PET COCOM1535272051,46534,575SH SOLE10000273
CENTRAL GARDEN & PET COCOM1535271063778,349SH SOLE30000437
CENTRAL GARDEN & PET COCOM15352720500SH SOLE30032,52200
CENTRAL GARDEN & PET COCOM15352720500SH SOLE300001,780
CENTRAL GARDEN & PET COCOM15352710600SH SOLE3007,91200
CENTRAL PACIFIC FINANCIAL COCOM15476040972424,409SH SOLE300001,268
CENTRAL PACIFIC FINANCIAL COCOM15476040900SH SOLE30023,14100
CENTURY ALUMINUM COCOM15643110874143,231SH SOLE300002,262
CENTURY ALUMINUM COCOM15643110800SH SOLE30040,96900
CENTURY ALUMINUM COCOM156431108186SH SOLE1008600
CENTURY CMNTYS INCCOM1565043002,67840,904SH SOLE1000015,100
CENTURY CMNTYS INCCOM15650430000SH SOLE30024,48400
CENTURY CMNTYS INCCOM15650430000SH SOLE300001,320
CERENCE INCCOM1567271091,20419,664SH SOLE10000178
CERENCE INCCOM15672710900SH SOLE30018,21300
CERENCE INCCOM15672710900SH SOLE1001,27300
CERENCE INCCOM15672710918296SH SOLE10000250
CERENCE INCCOM15672710900SH SOLE1004600
CERIDIAN HCM HLDG INCCOM15677J1081,15615,929SH SOLE300004,559
CERIDIAN HCM HLDG INCCOM15677J10800SH SOLE30011,37000
CERIDIAN HCM HLDG INCCOM15677J108226SH SOLE1002600
CERNER CORPCOM1567821043,91942,888SH SOLE10000314
CERNER CORPCOM15678210400SH SOLE1001,84700
CERNER CORPCOM15678210400SH SOLE300009,889
CERNER CORPCOM15678210400SH SOLE30030,83800
CEVA INCCOM15721010568619,503SH OTR300001,023
CEVA INCCOM15721010500SH SOLE30018,48000
CF INDS HLDGS INCCOM1252691001,91426,788SH SOLE10000336
CF INDS HLDGS INCCOM12526910000SH SOLE10015600
CF INDS HLDGS INCCOM12526910000SH SOLE30017,94400
CF INDS HLDGS INCCOM12526910000SH SOLE300008,352
CF INDS HLDGS INCCOM1252691008115SH SOLE10000115
CGI INCFOR12532H1042813,479SH OTR1000079
CGI INCFOR12532H10400SH OTR3003,40000
CGI INCFOR12532H104117SH SOLE1000017
CHAMPIONX CORPORATIONCOM15872M1044,625194,656SH SOLE10000101,424
CHAMPIONX CORPORATIONCOM15872M10400SH OTR30093,23200
CHAMPIONX CORPORATIONCOM15872M1044168SH SOLE10016800
CHANGE HEALTHCARE INCCOM15912K10020310,470SH SOLE1000010,470
CHARLES RIVER LABORATORIESCOM1598641072,6718,404SH SOLE10000421
CHARLES RIVER LABORATORIESCOM15986410700SH SOLE10016000
CHARLES RIVER LABORATORIESCOM15986410700SH SOLE3006,40000
CHARLES RIVER LABORATORIESCOM15986410700SH SOLE300001,423
CHARLES RIVER LABORATORIESCOM159864107721SH SOLE1000015
CHARLES RIVER LABORATORIESCOM15986410700SH SOLE100600
CHARLES SCHWAB CORPORATIONCOM80851310515,981180,516SH SOLE100003,055
CHARLES SCHWAB CORPORATIONCOM80851310500SH SOLE10010,04300
CHARLES SCHWAB CORPORATIONCOM80851310500SH OTR3000051,128
CHARLES SCHWAB CORPORATIONCOM80851310500SH SOLE300116,29000
CHARLES SCHWAB CORPORATIONCOM8085131052532,859SH SOLE100002,859
CHART INDS INCCOM16115Q3083,70631,463SH OTR300001,602
CHART INDS INCCOM16115Q30800SH SOLE30029,86100
CHARTER COMMUNICATIONS INC NEWCOM16119P1087,89714,014SH SOLE10000125
CHARTER COMMUNICATIONS INC NEWCOM16119P10800SH SOLE10011300
CHARTER COMMUNICATIONS INC NEWCOM16119P10800SH OTR300004,475
CHARTER COMMUNICATIONS INC NEWCOM16119P10800SH SOLE3009,30100
CHATHAM LODGING TRREA16208T10284865,018SH SOLE1000023,605
CHATHAM LODGING TRREA16208T10200SH SOLE300002,180
CHATHAM LODGING TRREA16208T10200SH SOLE30039,23300
CHECK POINT SOFTWARE TECH ADRFORM224651041,1409,565SH OTR1000028
CHECK POINT SOFTWARE TECH ADRFORM2246510400SH OTR30000316
CHECK POINT SOFTWARE TECH ADRFORM2246510400SH SOLE1004,05500
CHECK POINT SOFTWARE TECH ADRFORM2246510400SH SOLE3005,16600
CHECK POINT SOFTWARE TECH ADRFORM224651042802,349SH SOLE100002,225
CHECK POINT SOFTWARE TECH ADRFORM2246510400SH SOLE10012400
CHEESECAKE FACTORY INCCOM1630721011,32835,053SH OTR300002,096
CHEESECAKE FACTORY INCCOM16307210100SH SOLE30032,95700
CHEFS WHSE INC HOLDINGS LLCCOM16308610184627,491SH SOLE300001,436
CHEFS WHSE INC HOLDINGS LLCCOM16308610100SH SOLE30026,05500
CHEMED CORPCOM16359R1033,4447,440SH SOLE10000114
CHEMED CORPCOM16359R10300SH SOLE10045300
CHEMED CORPCOM16359R10300SH SOLE3006,87300
CHEMED CORPCOM16359R103613SH SOLE1000013
CHEMOURS COCOM1638511082,54477,037SH SOLE10000438
CHEMOURS COCOM16385110800SH SOLE10048200
CHEMOURS COCOM16385110800SH SOLE300001,282
CHEMOURS COCOM16385110800SH SOLE30074,83500
CHEMOURS COCOM163851108380SH SOLE1008000
CHENIERE ENERGY INCCOM16411R2083,74334,063SH SOLE1000033,472
CHENIERE ENERGY INCCOM16411R20800SH OTR10024300
CHENIERE ENERGY INCCOM16411R20800SH OTR30000348
CHESAPEAKE ENERGY CORP COMCOM1651677355568,284SH SOLE100008,284
CHESAPEAKE UTILS CORPCOM1653031082,24616,876SH SOLE10000118
CHESAPEAKE UTILS CORPCOM16530310800SH SOLE30014,36700
CHESAPEAKE UTILS CORPCOM16530310800SH SOLE30000781
CHESAPEAKE UTILS CORPCOM16530310800SH SOLE1001,61000
CHEVRON CORPORATIONCOM16676410049,342372,138SH SOLE1000023,142
CHEVRON CORPORATIONCOM16676410000SH OTR300153,00900
CHEVRON CORPORATIONCOM16676410000SH DFND3000077,004
CHEVRON CORPORATIONCOM16676410000SH DFND100118,98300
CHEVRON CORPORATIONCOM16676410021,594162,863SH SOLE10000556
CHEVRON CORPORATIONCOM16676410000SH SOLE100162,30700
CHEVRON CORPORATIONCOM166764100126950SH SOLE10095000
CHEVRON CORPORATIONCOM16676410050380SH OTR1000019
CHEVRON CORPORATIONCOM16676410000SH OTR10036100
CHEWY INC CL ACOM16679L1091,01823,994SH SOLE100001,149
CHEWY INC CL ACOM16679L10900SH SOLE3002,33100
CHEWY INC CL ACOM16679L10900SH SOLE10020,51400
CHEWY INC CL ACOM16679L10930717SH SOLE10071700
CHICOS FAS INCCOM168615102508106,822SH OTR300005,286
CHICOS FAS INCCOM16861510200SH SOLE300101,53600
CHILDRENS PLACE RETAIL STS INCCOM1689051071,73023,741SH SOLE1000011,775
CHILDRENS PLACE RETAIL STS INCCOM16890510700SH SOLE30011,34700
CHILDRENS PLACE RETAIL STS INCCOM16890510700SH SOLE30000619
CHINA LIFE INS CO ADRADR16939P10620923,195SH SOLE10014100
CHINA LIFE INS CO ADRADR16939P10600SH SOLE30023,05400
CHINA PETE & CHEM ADR SPONSOREDADR16941R1082103,990SH SOLE1000037
CHINA PETE & CHEM ADR SPONSOREDADR16941R10800SH SOLE3003,95300
CHIPOTLE MEXICAN GRILL INC CL ACOM1696561054,4473,250SH SOLE1000026
CHIPOTLE MEXICAN GRILL INC CL ACOM16965610500SH SOLE1004700
CHIPOTLE MEXICAN GRILL INC CL ACOM16965610500SH SOLE30000956
CHIPOTLE MEXICAN GRILL INC CL ACOM16965610500SH SOLE3002,22100
CHOICE HOTELS INTL INCCOM1699051062,15114,933SH OTR100006
CHOICE HOTELS INTL INCCOM16990510600SH OTR30014,92700
CHUBB LTDFORH1467J10417,40189,851SH OTR100001,928
CHUBB LTDFORH1467J10400SH DFND30036,97300
CHUBB LTDFORH1467J10400SH DFND3000015,810
CHUBB LTDFORH1467J10400SH SOLE10035,14000
CHUBB LTDFORH1467J1048,50343,908SH SOLE1000025
CHUBB LTDFORH1467J10400SH SOLE10043,88300
CHUBB LTDFORH1467J10490465SH OTR10046500
CHUNGHWA TELECOM CO LTDADR17133Q50251112,085SH SOLE1000037
CHUNGHWA TELECOM CO LTDADR17133Q50200SH SOLE1003100
CHUNGHWA TELECOM CO LTDADR17133Q50200SH SOLE30012,01700
CHURCH & DWIGHT INCCOM1713401027,51973,982SH SOLE100001,103
CHURCH & DWIGHT INCCOM17134010200SH SOLE300007,053
CHURCH & DWIGHT INCCOM17134010200SH SOLE10038,53600
CHURCH & DWIGHT INCCOM17134010200SH SOLE30027,29000
CHURCH & DWIGHT INCCOM171340102879SH SOLE1007900
CHURCHILL DOWNS INC COMCOM1714841082,39111,714SH SOLE10000163
CHURCHILL DOWNS INC COMCOM17148410800SH SOLE10022500
CHURCHILL DOWNS INC COMCOM17148410800SH SOLE30011,32600
CHUYS HLDGS INCCOM17160410137414,293SH SOLE30000896
CHUYS HLDGS INCCOM17160410100SH SOLE30013,39700
CIA SANEAMENTO BASICO DE-ADR GDRADR20441A1027311,156SH SOLE10000417
CIA SANEAMENTO BASICO DE-ADR GDRADR20441A10200SH SOLE10018900
CIA SANEAMENTO BASICO DE-ADR GDRADR20441A10200SH SOLE30010,55000
CIA SIDERURGICA NACL ADRADR20440W10510021,494SH SOLE30021,49400
CIENA CORPCOM1717793096,00892,957SH SOLE1000022,871
CIENA CORPCOM17177930900SH SOLE10037300
CIENA CORPCOM17177930900SH SOLE30069,71300
CIGNA CORPCOM12552310010,76045,837SH OTR100007,111
CIGNA CORPCOM12552310000SH OTR30025,31100
CIGNA CORPCOM12552310000SH OTR3000012,243
CIGNA CORPCOM12552310000SH SOLE1001,17200
CINCINNATI FINANCIAL CORPCOM1720621012,78824,222SH SOLE10000595
CINCINNATI FINANCIAL CORPCOM17206210100SH SOLE30018,08900
CINCINNATI FINANCIAL CORPCOM17206210100SH SOLE300005,538
CINCINNATI FINANCIAL CORPCOM1720621011,20810,500SH SOLE10010,50000
CINEMARK HLDGS INC COMCOM17243V1021,44391,559SH SOLE10000220
CINEMARK HLDGS INC COMCOM17243V10200SH OTR300005,886
CINEMARK HLDGS INC COMCOM17243V10200SH OTR30085,45300
CINTAS CORPCOM1729081059,06023,765SH SOLE10000208
CINTAS CORPCOM17290810500SH SOLE3009,25000
CINTAS CORPCOM17290810500SH SOLE10011,23900
CINTAS CORPCOM17290810500SH SOLE300003,068
CINTAS CORPCOM172908105155406SH SOLE100007
CINTAS CORPCOM17290810500SH SOLE10039900
CIRCOR INTL INC COMCOM17273K10946017,276SH SOLE30000908
CIRCOR INTL INC COMCOM17273K10900SH SOLE30016,36800
CIRRUS LOGIC INCCOM1727551002,32527,702SH SOLE100001,962
CIRRUS LOGIC INCCOM17275510000SH SOLE30025,74000
CISCO SYS INCCOM17275R10247,322843,378SH SOLE1000038,498
CISCO SYS INCCOM17275R10200SH SOLE100307,23000
CISCO SYS INCCOM17275R10200SH SOLE30000161,239
CISCO SYS INCCOM17275R10200SH SOLE300336,41100
CISCO SYS INCCOM17275R10217,317308,622SH SOLE100002,513
CISCO SYS INCCOM17275R10200SH SOLE100306,10900
CISCO SYS INCCOM17275R102821,462SH SOLE1001,46200
CISCO SYS INCCOM17275R102346SH SOLE1004600
CIT GROUP INCCOM1255818013,86472,225SH SOLE1000025,266
CIT GROUP INCCOM12558180100SH SOLE300001,004
CIT GROUP INCCOM12558180100SH SOLE10020000
CIT GROUP INCCOM12558180100SH SOLE30045,75500
CITIGROUP INCCOM17296742425,121391,847SH OTR1000046,273
CITIGROUP INCCOM17296742400SH SOLE100106,57200
CITIGROUP INCCOM17296742400SH SOLE3000086,539
CITIGROUP INCCOM17296742400SH SOLE300152,46300
CITIGROUP INCCOM1729674242704,216SH SOLE10000146
CITIGROUP INCCOM17296742400SH SOLE1004,07000
CITIGROUP INCCOM17296742431486SH SOLE10048600
CITIGROUP INCCOM172967424224SH SOLE1000024
CITIZENS FINL GROUP INCCOM1746101054,35584,381SH OTR1000032,478
CITIZENS FINL GROUP INCCOM17461010500SH OTR1001,41800
CITIZENS FINL GROUP INCCOM17461010500SH SOLE3000016,149
CITIZENS FINL GROUP INCCOM17461010500SH SOLE30034,33600
CITRIX SYS INCCOM1773761001,62816,063SH SOLE100001,106
CITRIX SYS INCCOM17737610000SH SOLE1002800
CITRIX SYS INCCOM17737610000SH SOLE30010,40600
CITRIX SYS INCCOM17737610000SH SOLE300004,523
CITRIX SYS INCCOM177376100216SH SOLE1000016
CITY HOLDING COCOM1778351051,09413,244SH SOLE30000683
CITY HOLDING COCOM17783510500SH OTR30012,56100
CITY HOLDING COCOM177835105339SH OTR1003900
CLARIVATE ANALYTICS PLCFORG2181010919412,159SH OTR100001,945
CLARIVATE ANALYTICS PLCFORG2181010900SH DFND10027700
CLARIVATE ANALYTICS PLCFORG2181010900SH SOLE3009,93700
CLEAN HARBORS INCCOM1844961074,62650,664SH SOLE1000027,693
CLEAN HARBORS INCCOM18449610700SH SOLE30022,97100
CLEARWATER PAPER CORPCOM18538R1032,11164,433SH SOLE1000050,009
CLEARWATER PAPER CORPCOM18538R10300SH SOLE30000748
CLEARWATER PAPER CORPCOM18538R10300SH SOLE30013,67600
CLEVELAND-CLIFFS INC NEWCOM1858991013,539210,018SH SOLE100001,596
CLEVELAND-CLIFFS INC NEWCOM18589910100SH SOLE300208,42200
CLOROX COCOM1890541093,59320,589SH OTR10000784
CLOROX COCOM18905410900SH OTR1001,14500
CLOROX COCOM18905410900SH OTR300004,441
CLOROX COCOM18905410900SH DFND30014,21900
CLOUDFLARE INC - CLASS ACOM18915M1076547,715SH SOLE1000041
CLOUDFLARE INC - CLASS ACOM18915M10700SH SOLE1007,67400
CLOUDFLARE INC - CLASS ACOM18915M10731367SH SOLE10036700
CLOUDFLARE INC - CLASS ACOM18915M10741480SH SOLE10048000
CMC MATERIALS, INCCOM12571T1002,71715,408SH SOLE10000178
CMC MATERIALS, INCCOM12571T10000SH SOLE30013,72300
CMC MATERIALS, INCCOM12571T10000SH SOLE1001,50700
CME GROUP INCCOM12572Q10510,70048,244SH SOLE10000522
CME GROUP INCCOM12572Q10500SH DFND30028,16600
CME GROUP INCCOM12572Q10500SH SOLE3000012,452
CME GROUP INCCOM12572Q10500SH SOLE1007,10400
CME GROUP INCCOM12572Q10526115SH OTR10011500
CME GROUP INCCOM12572Q10527SH SOLE100007
CMS ENERGY CORPCOM1258961006,20799,195SH SOLE1000012,954
CMS ENERGY CORPCOM12589610000SH SOLE3000010,872
CMS ENERGY CORPCOM12589610000SH SOLE10041,08800
CMS ENERGY CORPCOM12589610000SH SOLE30034,28100
CMS ENERGY CORPCOM1258961003135,000SH SOLE1005,00000
CNA FINL CORPCOM1261171001,32929,728SH SOLE1000027,927
CNA FINL CORPCOM12611710000SH SOLE1001,80100
CNH INDUSTRIAL NVFORN2094410930420,444SH SOLE30020,44400
CNO FINL GROUP INCCOM12621E1032,741109,426SH SOLE1000049,606
CNO FINL GROUP INCCOM12621E10300SH SOLE300001,420
CNO FINL GROUP INCCOM12621E10300SH SOLE30058,40000
CNO FINL GROUP INCCOM12621E103130SH SOLE1003000
CNX RES CORPCOM12653C1081,509100,732SH SOLE1002,25900
CNX RES CORPCOM12653C10800SH SOLE30098,47300
COCA COLA BOTTLING CO CONSCOM1910981022,1823,647SH SOLE1008500
COCA COLA BOTTLING CO CONSCOM19109810200SH OTR30000216
COCA COLA BOTTLING CO CONSCOM19109810200SH SOLE3003,34600
COCA COLA COCOM19121610034,392574,919SH SOLE1000030,061
COCA COLA COCOM19121610000SH SOLE300210,81900
COCA COLA COCOM19121610000SH SOLE100194,31200
COCA COLA COCOM19121610000SH SOLE30000139,727
COCA COLA COCOM19121610018,624311,342SH SOLE100001,149
COCA COLA COCOM19121610000SH SOLE100310,19300
COCA COLA COCOM1912161004447,428SH OTR1007,42800
COCA COLA COCOM191216100791,323SH DFND1000054
COCA COLA COCOM19121610000SH SOLE1001,26900
COCA-COLA EUROPACIFIC PARTNERSFORG2583910474413,198SH SOLE1000010,575
COCA-COLA EUROPACIFIC PARTNERSFORG2583910400SH SOLE1001,38900
COCA-COLA EUROPACIFIC PARTNERSFORG2583910400SH SOLE300001,234
COGENT COMMUNICATIONS GROUPCOM19239V3028,596135,074SH OTR1000095,599
COGENT COMMUNICATIONS GROUPCOM19239V30200SH SOLE300001,904
COGENT COMMUNICATIONS GROUPCOM19239V30200SH SOLE1002,57700
COGENT COMMUNICATIONS GROUPCOM19239V30200SH SOLE30034,99400
COGNEX CORPCOM1924221036,18694,297SH SOLE100009,092
COGNEX CORPCOM19242210300SH SOLE1004,02000
COGNEX CORPCOM19242210300SH SOLE30081,18500
COGNEX CORPCOM19242210312182SH OTR10018200
COGNEX CORPCOM19242210304SH SOLE100400
COGNIZANT TECHNOLOGY SOLUTIONSCOM19244610210,093122,711SH SOLE1000042,766
COGNIZANT TECHNOLOGY SOLUTIONSCOM19244610200SH SOLE10019,19400
COGNIZANT TECHNOLOGY SOLUTIONSCOM19244610200SH SOLE3000020,287
COGNIZANT TECHNOLOGY SOLUTIONSCOM19244610200SH SOLE30040,46400
COHEN & STEERS INCREA19247A1002112,545SH SOLE10000186
COHEN & STEERS INCREA19247A10000SH SOLE1002,35900
COHERENT INCCOM1924791032,79411,150SH SOLE30011,15000
COHERUS BIOSCIENCES INCCOM19249H10367855,193SH SOLE1000058
COHERUS BIOSCIENCES INCCOM19249H10300SH OTR30052,31500
COHERUS BIOSCIENCES INCCOM19249H10300SH OTR300002,820
COHU INCCOM1925761061,32041,734SH OTR300002,159
COHU INCCOM19257610600SH DFND30039,57500
COLFAX CORPCOM1940141069,490223,709SH DFND10000162,988
COLFAX CORPCOM19401410600SH SOLE30060,72100
COLGATE PALMOLIVE COCOM19416210318,888231,072SH SOLE1000010,746
COLGATE PALMOLIVE COCOM19416210300SH SOLE30085,09300
COLGATE PALMOLIVE COCOM19416210300SH SOLE3000030,467
COLGATE PALMOLIVE COCOM19416210300SH SOLE100104,76600
COLGATE PALMOLIVE COCOM1941621039,219112,780SH SOLE100112,78000
COLLEGIUM PHARMACEUTICAL INCCOM19459J10453929,754SH SOLE10000174
COLLEGIUM PHARMACEUTICAL INCCOM19459J10400SH SOLE300001,560
COLLEGIUM PHARMACEUTICAL INCCOM19459J10400SH OTR30028,02000
COLUMBIA BANKING SYSTEM INCCOM1972361022,46568,336SH SOLE300003,460
COLUMBIA BANKING SYSTEM INCCOM19723610200SH SOLE30064,87600
COLUMBIA BANKING SYSTEM INCCOM197236102120SH SOLE1002000
COLUMBIA SPORTSWEAR COCOM1985161062,50427,920SH OTR1000012,114
COLUMBIA SPORTSWEAR COCOM19851610600SH DFND30015,80600
COMCAST CORP CL ACOM20030N10131,421632,588SH SOLE1000018,257
COMCAST CORP CL ACOM20030N10100SH SOLE100103,07900
COMCAST CORP CL ACOM20030N10100SH SOLE30000168,125
COMCAST CORP CL ACOM20030N10100SH SOLE300343,12700
COMCAST CORP CL ACOM20030N1012364,742SH SOLE100001,443
COMCAST CORP CL ACOM20030N10100SH SOLE1003,29900
COMCAST CORP CL ACOM20030N101489SH SOLE1000089
COMERICA INCCOM20034010712,334133,223SH SOLE1000013,964
COMERICA INCCOM20034010700SH SOLE100118,10100
COMERICA INCCOM20034010700SH SOLE3001,15800
COMERICA INCCOM2003401074745,125SH SOLE1005,12500
COMERICA INCCOM20034010765700SH SOLE10070000
COMFORT SYSTEM USA INCCOM1999081045,49962,306SH SOLE1000028,864
COMFORT SYSTEM USA INCCOM19990810400SH SOLE30030,09600
COMFORT SYSTEM USA INCCOM19990810400SH OTR1001,74300
COMFORT SYSTEM USA INCCOM19990810400SH SOLE300001,603
COMFORT SYSTEM USA INCCOM199908104339SH SOLE1003900
COMMERCE BANCSHARES INCCOM2005251033,60052,118SH SOLE10000135
COMMERCE BANCSHARES INCCOM20052510300SH SOLE30051,98300
COMMERCIAL METAL COCOM2017231032,15663,183SH SOLE100007,425
COMMERCIAL METAL COCOM20172310300SH SOLE30054,66900
COMMERCIAL METAL COCOM20172310300SH OTR300001,089
COMMSCOPE HLDG CO INCCOM20337X10946050,131SH SOLE1000050,131
COMMUNITY BK SYS INCCOM2036071063,46246,701SH SOLE300002,390
COMMUNITY BK SYS INCCOM20360710600SH SOLE30044,31100
COMMUNITY BK SYS INCCOM203607106451SH SOLE1005100
COMMUNITY HEALTH SYS INC NEWCOM2036681081,357101,253SH SOLE300101,25300
COMMUNITY HEALTHCARE TR INCREA20369C10690420,136SH OTR300001,029
COMMUNITY HEALTHCARE TR INCREA20369C10600SH SOLE30019,10700
COMMVAULT SYS INCCOM2041661021,43321,054SH SOLE1000056
COMMVAULT SYS INCCOM20416610200SH SOLE30020,99800
COMPASS MINERALS INTL INCCOM20451N10181215,484SH SOLE30015,48400
COMPUTER PROGRAMS & SYS INCCOM20530610335412,629SH SOLE30000651
COMPUTER PROGRAMS & SYS INCCOM20530610300SH SOLE30011,97800
COMTECH TELECOMMUNICATIONSCOM20582620947222,047SH OTR300001,168
COMTECH TELECOMMUNICATIONSCOM20582620900SH OTR30020,87900
CONAGRA FOODS INCCOM2058871024,596131,166SH DFND1000048,683
CONAGRA FOODS INCCOM20588710200SH SOLE3000018,025
CONAGRA FOODS INCCOM20588710200SH SOLE10020,44900
CONAGRA FOODS INCCOM20588710200SH SOLE30044,00900
CONAGRA FOODS INCCOM2058871021032,931SH OTR1000072
CONAGRA FOODS INCCOM20588710200SH DFND1002,85900
CONAGRA FOODS INCCOM205887102262SH SOLE1006200
CONCENTRIX CORPORATION COMCOM20602D1013,39519,264SH SOLE30019,26400
CONDUENT INCCOM2067871032,289471,883SH SOLE10000471,883
CONMED CORPCOM2074101013,04824,580SH SOLE1000049
CONMED CORPCOM20741010100SH OTR300001,295
CONMED CORPCOM20741010100SH SOLE30023,23600
CONMED CORPCOM207410101433SH SOLE1003300
CONNECTONE BANCORP INC NEWCOM20786W1071,40840,470SH SOLE1000040,470
CONNS INCCOM20824210740716,307SH SOLE30000848
CONNS INCCOM20824210700SH SOLE30015,45900
CONOCOPHILLIPSCOM20825C10423,769272,864SH SOLE1000030,501
CONOCOPHILLIPSCOM20825C10400SH SOLE300100,98700
CONOCOPHILLIPSCOM20825C10400SH SOLE10090,60000
CONOCOPHILLIPSCOM20825C10400SH OTR3000050,776
CONOCOPHILLIPSCOM20825C1045,65664,930SH SOLE10000741
CONOCOPHILLIPSCOM20825C10400SH SOLE10064,18900
CONOCOPHILLIPSCOM20825C10469792SH SOLE10079200
CONOCOPHILLIPSCOM20825C10417SH SOLE100007
CONSOL MNG CORP ENERGY INCCOM20854L10856026,385SH SOLE300001,410
CONSOL MNG CORP ENERGY INCCOM20854L10800SH SOLE30024,97500
CONSOLIDATED COMMUNICATIONSCOM20903410745162,418SH SOLE300003,204
CONSOLIDATED COMMUNICATIONSCOM20903410700SH SOLE30059,21400
CONSOLIDATED EDISON INCCOM2091151045,74770,254SH SOLE10000979
CONSOLIDATED EDISON INCCOM20911510400SH SOLE1009,55900
CONSOLIDATED EDISON INCCOM20911510400SH SOLE3000013,959
CONSOLIDATED EDISON INCCOM20911510400SH SOLE30045,75700
CONSOLIDATED EDISON INCCOM2091151048100SH SOLE10010000
CONSTELLATION BRANDS INC CL ACOM21036P1084,93620,875SH SOLE10000741
CONSTELLATION BRANDS INC CL ACOM21036P10800SH OTR3008,12200
CONSTELLATION BRANDS INC CL ACOM21036P10800SH SOLE1006,21400
CONSTELLATION BRANDS INC CL ACOM21036P10800SH SOLE300005,798
CONSTELLATION BRANDS INC CL ACOM21036P10825105SH SOLE10000105
CONSTELLATION BRANDS INC CL ACOM21036P10816SH SOLE100006
CONSTRUCTION PARTNERS INC -ACOM21044C1079,937385,023SH SOLE10000385,023
COOPER COMPANIES INCCOM2166484023,0797,904SH SOLE100002,353
COOPER COMPANIES INCCOM21664840200SH OTR10023600
COOPER COMPANIES INCCOM21664840200SH SOLE300001,401
COOPER COMPANIES INCCOM21664840200SH SOLE3003,91400
COOPER COMPANIES INCCOM216648402821SH SOLE100009
COOPER COMPANIES INCCOM21664840200SH SOLE1001200
COOPER STD HLDGS INCCOM21676P10350723,076SH SOLE100008,430
COOPER STD HLDGS INCCOM21676P10300SH SOLE30013,88600
COOPER STD HLDGS INCCOM21676P10300SH OTR30000760
COPA HOLDINGS SA-CLASS AFORP310761051,21015,188SH OTR1000014,702
COPA HOLDINGS SA-CLASS AFORP3107610500SH OTR30048600
COPART INCCOM2172041064,72037,142SH DFND100009,060
COPART INCCOM21720410600SH SOLE1003,40400
COPART INCCOM21720410600SH SOLE300007,312
COPART INCCOM21720410600SH SOLE30017,36600
COPART INCCOM21720410645357SH SOLE1000024
COPART INCCOM21720410600SH SOLE10033300
COPART INCCOM21720410617SH SOLE100700
CORCEPT THERAPEUTICS INCCOM2183521021,38979,755SH SOLE30079,75500
CORE LABORATORIES N V ADRFORN227171071,08939,377SH SOLE300002,058
CORE LABORATORIES N V ADRFORN2271710700SH OTR30037,31900
CORECIVIC INC ADRREA21871N1012,789263,895SH SOLE10000159,833
CORECIVIC INC ADRREA21871N10100SH SOLE30096,47100
CORECIVIC INC ADRREA21871N10100SH SOLE300007,591
CORNING INCORPORATEDCOM2193501056,586186,572SH SOLE100001,827
CORNING INCORPORATEDCOM21935010500SH OTR100102,22000
CORNING INCORPORATEDCOM21935010500SH DFND3000022,638
CORNING INCORPORATEDCOM21935010500SH SOLE30059,88700
CORNING INCORPORATEDCOM2193501059,906280,632SH SOLE100280,63200
CORNING INCORPORATEDCOM21935010526750SH SOLE10075000
CORPORATE OFFICE PPTYS TRREA22002T1087,452294,076SH SOLE10000218,878
CORPORATE OFFICE PPTYS TRREA22002T10800SH SOLE30051,55500
CORPORATE OFFICE PPTYS TRREA22002T10800SH OTR10023,64300
CORTEVA INCCOM22052L1044,848105,279SH OTR100001,230
CORTEVA INCCOM22052L10400SH SOLE10020,89100
CORTEVA INCCOM22052L10400SH SOLE3000026,125
CORTEVA INCCOM22052L10400SH SOLE30057,03300
CORTEVA INCCOM22052L1044,12989,656SH SOLE10089,65600
CORTEVA INCCOM22052L1046133SH SOLE10013300
CORVEL CORPCOM2210061091,4438,281SH SOLE10000262
CORVEL CORPCOM22100610900SH SOLE3007,60000
CORVEL CORPCOM22100610900SH SOLE30000419
COSTAR GROUP INCCOM22160N1092553,804SH SOLE100001,120
COSTAR GROUP INCCOM22160N10900SH OTR1001,97100
COSTAR GROUP INCCOM22160N10900SH OTR30071300
COSTAR GROUP INCCOM22160N10911160SH DFND10016000
COSTCO WHOLESALE CORPCOM22160K10538,07679,770SH SOLE100002,175
COSTCO WHOLESALE CORPCOM22160K10500SH SOLE30036,22900
COSTCO WHOLESALE CORPCOM22160K10500SH SOLE3000016,213
COSTCO WHOLESALE CORPCOM22160K10500SH SOLE10025,15300
COSTCO WHOLESALE CORPCOM22160K105272570SH SOLE1000026
COSTCO WHOLESALE CORPCOM22160K10500SH SOLE10054400
COSTCO WHOLESALE CORPCOM22160K1051429SH SOLE1002900
COSTCO WHOLESALE CORPCOM22160K10548SH SOLE100004
COSTCO WHOLESALE CORPCOM22160K10500SH SOLE100400
COTY INCCOM2220702031,301155,024SH OTR100001,154
COTY INCCOM22207020300SH OTR300153,87000
COUPA SOFTWARE INCCOM22266L1068206,668SH SOLE10000105
COUPA SOFTWARE INCCOM22266L10600SH SOLE1005,99800
COUPA SOFTWARE INCCOM22266L10600SH SOLE30056500
COUPA SOFTWARE INCCOM22266L10631251SH SOLE10025100
COUSINS PROPERTIES INCCOM2227955022,57767,540SH OTR10000103
COUSINS PROPERTIES INCCOM22279550200SH OTR30067,43700
COVETRUS INCCOM22304C1001,49787,012SH SOLE300004,440
COVETRUS INCCOM22304C10000SH SOLE30082,57200
CRACKER BARREL OLD CTRY STORECOM22410J1061,0328,661SH SOLE10000404
CRACKER BARREL OLD CTRY STORECOM22410J10600SH SOLE30000157
CRACKER BARREL OLD CTRY STORECOM22410J10600SH SOLE3008,10000
CRANE COCOM2243991053,19931,525SH SOLE100008,589
CRANE COCOM22439910500SH SOLE30022,93600
CREDIT SUISSE GROUP-SPON ADRADR22540110855561,234SH OTR100006,388
CREDIT SUISSE GROUP-SPON ADRADR22540110800SH DFND10013,78500
CREDIT SUISSE GROUP-SPON ADRADR22540110800SH SOLE30041,06100
CREDITCORP LTD ADRFORG2519Y1083792,747SH SOLE1000018
CREDITCORP LTD ADRFORG2519Y10800SH SOLE1008400
CREDITCORP LTD ADRFORG2519Y10800SH SOLE30000464
CREDITCORP LTD ADRFORG2519Y10800SH SOLE3002,18100
CRESCENT CAPITAL BDC INCCOM22565510918910,513SH SOLE10010,51300
CRH PLC ADRADR12626K20382517,034SH OTR100002,771
CRH PLC ADRADR12626K20300SH SOLE1002,17000
CRH PLC ADRADR12626K20300SH SOLE30012,09300
CRH PLC ADRADR12626K203240SH SOLE1000024
CRH PLC ADRADR12626K20300SH SOLE1001600
CROCS INC COMCOM2270461095,15850,869SH OTR1000023,083
CROCS INC COMCOM22704610900SH OTR30027,78600
CROCS INC COMCOM22704610917SH OTR100700
CROSS COUNTRY HEALTHCARE INCCOM22748310454230,176SH DFND300001,571
CROSS COUNTRY HEALTHCARE INCCOM22748310400SH DFND30028,60500
CROWDSTRIKE HOLDINGS INC -ACOM22788C1058385,282SH SOLE10000515
CROWDSTRIKE HOLDINGS INC -ACOM22788C10500SH SOLE1004,76700
CROWDSTRIKE HOLDINGS INC -ACOM22788C10536230SH SOLE10023000
CROWN CASTLE INTL CORP NEWREA22822V10113,95376,590SH SOLE100001,459
CROWN CASTLE INTL CORP NEWREA22822V10100SH SOLE30050,90300
CROWN CASTLE INTL CORP NEWREA22822V10100SH OTR3000014,834
CROWN CASTLE INTL CORP NEWREA22822V10100SH SOLE1009,39400
CROWN CASTLE INTL CORP NEWREA22822V1012121,166SH SOLE10000613
CROWN CASTLE INTL CORP NEWREA22822V10100SH SOLE10055300
CROWN CASTLE INTL CORP NEWREA22822V10121115SH SOLE10011500
CROWN CASTLE INTL CORP NEWREA22822V101528SH SOLE1002800
CROWN HOLDINGS INCCOM2283681061,77716,568SH SOLE1000016,027
CROWN HOLDINGS INCCOM22836810600SH SOLE30000340
CROWN HOLDINGS INCCOM22836810600SH SOLE10020100
CSG SYSTEMS INTL INCCOM1263491091,57228,145SH SOLE300001,455
CSG SYSTEMS INTL INCCOM12634910900SH SOLE30026,69000
CSG SYSTEMS INTL INCCOM126349109345SH SOLE1004500
CSX CORPCOM12640810310,208302,728SH SOLE100004,125
CSX CORPCOM12640810300SH SOLE300173,72100
CSX CORPCOM12640810300SH SOLE3000081,590
CSX CORPCOM12640810300SH SOLE10043,29200
CSX CORPCOM126408103611,795SH SOLE1001,79500
CSX CORPCOM126408103396SH SOLE1000096
CTS CORPCOM12650110593528,476SH SOLE10055600
CTS CORPCOM12650110500SH SOLE30026,47000
CTS CORPCOM12650110500SH SOLE300001,450
CUBESMARTREA2296631093597,140SH SOLE10000118
CUBESMARTREA22966310900SH OTR10014200
CUBESMARTREA22966310900SH OTR3006,88000
CULLEN FROSTCOM2298991093,64527,833SH SOLE10000132
CULLEN FROSTCOM22989910900SH SOLE1001,50000
CULLEN FROSTCOM22989910900SH OTR30026,20100
CUMMINS INCCOM2310211064,87521,506SH SOLE100003,604
CUMMINS INCCOM23102110600SH SOLE300005,606
CUMMINS INCCOM23102110600SH SOLE30011,61200
CUMMINS INCCOM23102110600SH SOLE10068400
CURTISS WRIGHT CORPCOM2315611016,86351,082SH OTR1000032,834
CURTISS WRIGHT CORPCOM23156110100SH OTR30000150
CURTISS WRIGHT CORPCOM23156110100SH OTR30018,09800
CUSTOMERS BANCORP INCCOM23204G1001,66528,075SH SOLE300001,311
CUSTOMERS BANCORP INCCOM23204G10000SH SOLE30026,76400
CUTERA INCCOM23210910845313,526SH SOLE30000720
CUTERA INCCOM23210910800SH SOLE30012,80600
CVB FINANCIAL CORPCOM1266001052,519110,940SH OTR300005,684
CVB FINANCIAL CORPCOM12660010500SH OTR300105,25600
CVB FINANCIAL CORPCOM1266001053146SH OTR10014600
CVS/CAREMARK CORPCOM12665010021,911212,525SH DFND1000016,749
CVS/CAREMARK CORPCOM12665010000SH SOLE3000054,810
CVS/CAREMARK CORPCOM12665010000SH SOLE300100,50800
CVS/CAREMARK CORPCOM12665010000SH SOLE10040,45800
CVS/CAREMARK CORPCOM1266501002332,260SH SOLE100001,483
CVS/CAREMARK CORPCOM12665010000SH SOLE10077700
CYBERARK SOFTWARE LTD/ISRAELFORM2682V1083022,315SH SOLE10000510
CYBERARK SOFTWARE LTD/ISRAELFORM2682V10800SH SOLE3001,73800
CYBERARK SOFTWARE LTD/ISRAELFORM2682V10800SH SOLE1006700
CYRUSONE INCREA23283R1005,66563,411SH OTR1000016
CYRUSONE INCREA23283R10000SH SOLE30063,26700
CYRUSONE INCREA23283R10000SH SOLE10012800
CYTOKINETICS INCCOM23282W6052,12869,812SH SOLE300003,710
CYTOKINETICS INCCOM23282W60500SH SOLE30066,10200
D R HORTON INCCOM23331A10916,348182,757SH OTR1000019,384
D R HORTON INCCOM23331A10900SH DFND30031,46000
D R HORTON INCCOM23331A10900SH SOLE3000012,249
D R HORTON INCCOM23331A10900SH SOLE100119,66400
D R HORTON INCCOM23331A1094344,850SH SOLE1004,85000
D R HORTON INCCOM23331A1091221,364SH SOLE1001,36400
D R HORTON INCCOM23331A10913144SH SOLE10014400
DANA HOLDING CORPCOM23582520513,276594,801SH SOLE10000527,689
DANA HOLDING CORPCOM23582520500SH SOLE300001,485
DANA HOLDING CORPCOM23582520500SH SOLE30065,62700
DANAHER CORPCOM23585110228,938106,703SH SOLE100003,321
DANAHER CORPCOM23585110200SH SOLE10035,55100
DANAHER CORPCOM23585110200SH OTR3000018,040
DANAHER CORPCOM23585110200SH SOLE30049,79100
DANAHER CORPCOM2358511022731,008SH SOLE1001,00800
DARDEN RESTAURANTS INCCOM2371941054,86235,357SH SOLE1000011,609
DARDEN RESTAURANTS INCCOM23719410500SH SOLE10011,42200
DARDEN RESTAURANTS INCCOM23719410500SH SOLE300004,749
DARDEN RESTAURANTS INCCOM23719410500SH SOLE3007,57700
DARDEN RESTAURANTS INCCOM23719410531223SH SOLE10022300
DARLING INTL INCCOM2372661015,73592,561SH SOLE1000016,910
DARLING INTL INCCOM23726610100SH SOLE1001,26600
DARLING INTL INCCOM23726610100SH OTR30000393
DARLING INTL INCCOM23726610100SH SOLE30073,99200
DARLING INTL INCCOM237266101347SH SOLE1004700
DAVE & BUSTERS ENTMT INCCOM2383371091,02528,670SH SOLE300001,711
DAVE & BUSTERS ENTMT INCCOM23833710900SH SOLE30026,95900
DAVITA INCCOM23918K1089859,003SH OTR1000033
DAVITA INCCOM23918K10800SH OTR300002,868
DAVITA INCCOM23918K10800SH SOLE3006,10200
DBX ETF TR EAFE CURRENCY-HEDGEDCLO23305120022,271593,267SH SOLE100007,036
DBX ETF TR EAFE CURRENCY-HEDGEDCLO23305120000SH SOLE100586,23100
DBX ETF TR EAFE CURRENCY-HEDGEDCLO2330512001,42938,069SH SOLE100003,586
DBX ETF TR EAFE CURRENCY-HEDGEDCLO23305120000SH SOLE10034,48300
DBX ETF TR XTRACKERS USD HIGHCLO2330514323117,982SH SOLE100007,982
DCP MIDSTREAM PARTNERS LPPAR23311P1002348,490SH SOLE1008,49000
DECKERS OUTDOOR CORPCOM2435371074,05213,193SH SOLE10000191
DECKERS OUTDOOR CORPCOM24353710700SH SOLE10039100
DECKERS OUTDOOR CORPCOM24353710700SH SOLE30012,61100
DECKERS OUTDOOR CORPCOM24353710713SH SOLE100003
DEERE & COCOM24419910513,19635,837SH OTR10000360
DEERE & COCOM24419910500SH OTR1003,06300
DEERE & COCOM24419910500SH DFND30022,31000
DEERE & COCOM24419910500SH SOLE3000010,104
DELTA AIR LINES INCCOM2473617023,17281,917SH SOLE10000773
DELTA AIR LINES INCCOM24736170200SH SOLE30050,18200
DELTA AIR LINES INCCOM24736170200SH SOLE3000022,720
DELTA AIR LINES INCCOM24736170200SH SOLE1008,24200
DELUXE CORPORATIONCOM2480191011,11436,733SH SOLE300001,892
DELUXE CORPORATIONCOM24801910100SH SOLE30034,84100
DENISON MINES CORPFOR2483561071512,194SH SOLE30012,19400
DENTSPLY SIRONA INCCOM24906P1093,12059,175SH SOLE1000028,529
DENTSPLY SIRONA INCCOM24906P10900SH OTR30019,61300
DENTSPLY SIRONA INCCOM24906P10900SH SOLE300008,024
DENTSPLY SIRONA INCCOM24906P10900SH SOLE1003,00900
DESCARTES SYS GROUP INCFOR24990610815,438227,801SH SOLE10000226,497
DESCARTES SYS GROUP INCFOR24990610800SH SOLE3001,30400
DESIGNER BRANDS INCCOM25056510883862,271SH SOLE100009,910
DESIGNER BRANDS INCCOM25056510800SH SOLE300002,721
DESIGNER BRANDS INCCOM25056510800SH SOLE30049,64000
DEUTSCHE BK AG ORD NPV REGD SHSFORD1819089846236,658SH SOLE100001,847
DEUTSCHE BK AG ORD NPV REGD SHSFORD1819089800SH OTR30031,99800
DEUTSCHE BK AG ORD NPV REGD SHSFORD1819089800SH SOLE1002,81300
DEUTSCHE BK AG ORD NPV REGD SHSFORD18190898028SH SOLE1002800
DEVON ENERGY CORPORATIONCOM25179M10310,376202,425SH SOLE1000084,949
DEVON ENERGY CORPORATIONCOM25179M10300SH SOLE1002,90100
DEVON ENERGY CORPORATIONCOM25179M10300SH SOLE3000042,577
DEVON ENERGY CORPORATIONCOM25179M10300SH SOLE30071,99800
DEVON ENERGY CORPORATIONCOM25179M103474SH SOLE1007400
DEXCOM INCCOM25213110711,56528,468SH OTR100001,880
DEXCOM INCCOM25213110700SH OTR30010,36300
DEXCOM INCCOM25213110700SH SOLE300005,493
DEXCOM INCCOM25213110700SH SOLE10010,73200
DEXCOM INCCOM252131107139341SH SOLE10034100
DEXCOM INCCOM2521311071332SH SOLE1003200
DIAGEO PLC SPNSRD ADR NEWADR25243Q2054,72523,519SH SOLE100001,477
DIAGEO PLC SPNSRD ADR NEWADR25243Q20500SH DFND10012,99400
DIAGEO PLC SPNSRD ADR NEWADR25243Q20500SH SOLE3009,04800
DIAGEO PLC SPNSRD ADR NEWADR25243Q20588436SH SOLE1000021
DIAGEO PLC SPNSRD ADR NEWADR25243Q20500SH SOLE10041500
DIAGEO PLC SPNSRD ADR NEWADR25243Q20534169SH SOLE10016900
DIAMONDBACK ENERGY INCCOM25278X10915,717123,777SH SOLE1000079,308
DIAMONDBACK ENERGY INCCOM25278X10900SH SOLE1002,83500
DIAMONDBACK ENERGY INCCOM25278X10900SH SOLE3000016,710
DIAMONDBACK ENERGY INCCOM25278X10900SH SOLE30024,92400
DIAMONDBACK ENERGY INCCOM25278X1091291SH SOLE1009100
DIAMONDROCK HOSPITALITY COREA2527843011,648178,377SH SOLE1000033
DIAMONDROCK HOSPITALITY COREA25278430100SH SOLE300169,55300
DIAMONDROCK HOSPITALITY COREA25278430100SH SOLE300008,791
DIAMONDROCK HOSPITALITY COREA2527843012164SH SOLE10016400
DICKS SPORTING GOODS INCCOM2533931025,37445,581SH SOLE1000015,878
DICKS SPORTING GOODS INCCOM25339310200SH SOLE30029,26000
DICKS SPORTING GOODS INCCOM25339310200SH SOLE30000413
DICKS SPORTING GOODS INCCOM25339310200SH SOLE1003000
DICKS SPORTING GOODS INCCOM253393102221SH SOLE1002100
DIEBOLD INCCOM25365110358461,847SH SOLE300003,238
DIEBOLD INCCOM25365110300SH SOLE30058,60900
DIGI INTL INCCOM25379810265129,415SH SOLE300001,526
DIGI INTL INCCOM25379810200SH SOLE30027,88900
DIGITAL REALTY TRUST INCREA2538681038,90358,315SH SOLE100001,340
DIGITAL REALTY TRUST INCREA25386810300SH SOLE10016,08800
DIGITAL REALTY TRUST INCREA25386810300SH OTR300009,837
DIGITAL REALTY TRUST INCREA25386810300SH SOLE30031,05000
DIGITAL REALTY TRUST INCREA25386810352341SH SOLE1000091
DIGITAL REALTY TRUST INCREA25386810300SH SOLE10025000
DIGITAL REALTY TRUST INCREA253868103956SH SOLE1005600
DIGITAL REALTY TRUST INCREA253868103320SH SOLE1002000
DIGITAL TURBINE, INC.COM25400W1022,41160,913SH SOLE1000022,300
DIGITAL TURBINE, INC.COM25400W10200SH SOLE30038,61300
DIGITALBRIDGE GROUP INC CL A COMCOM25401T10828640,218SH SOLE1000034,920
DIGITALBRIDGE GROUP INC CL A COMCOM25401T10800SH OTR300005,298
DIME COMMUNITY BANCSHARES INCCOM25432X1021,05828,926SH OTR300001,493
DIME COMMUNITY BANCSHARES INCCOM25432X10200SH SOLE30027,43300
DIMENSIONAL ETF TRUST CORE FIXEDCLO25434V70874,1912,777,662SH SOLE1002,777,66200
DIMENSIONAL ETF TRUST CORE FIXEDCLO25434V50023,853432,511SH SOLE100432,51100
DIMENSIONAL ETF TRUST CORE FIXEDCLO25434V5001,02118,506SH OTR10018,50600
DIMENSIONAL ETF TRUST CORE FIXEDCLO25434V70868425,603SH OTR10025,60300
DIMENSIONAL ETF TRUST CORE FIXEDCLO25434V500761,377SH OTR1001,37700
DINEEQUITY INCCOM25442310684012,416SH SOLE30000733
DINEEQUITY INCCOM25442310600SH SOLE30011,68300
DIODES INCCOM2545431013,35139,119SH SOLE10059500
DIODES INCCOM25454310100SH SOLE300002,017
DIODES INCCOM25454310100SH OTR30036,50700
DIODES INCCOM254543101452SH SOLE1005200
DISCOVER FINL SVCSCOM2547091088,50971,844SH SOLE1000013,221
DISCOVER FINL SVCSCOM25470910800SH SOLE1003,37500
DISCOVER FINL SVCSCOM25470910800SH OTR3000021,739
DISCOVER FINL SVCSCOM25470910800SH SOLE30033,50900
DISCOVERY COMMUNICATIONS INC NEWCOM25470F3021,50457,369SH SOLE10020,09500
DISCOVERY COMMUNICATIONS INC NEWCOM25470F10460122,392SH SOLE100001,274
DISCOVERY COMMUNICATIONS INC NEWCOM25470F10400SH SOLE1002300
DISCOVERY COMMUNICATIONS INC NEWCOM25470F30200SH OTR30025,72400
DISCOVERY COMMUNICATIONS INC NEWCOM25470F30200SH SOLE3000011,550
DISCOVERY COMMUNICATIONS INC NEWCOM25470F10400SH SOLE300006,533
DISCOVERY COMMUNICATIONS INC NEWCOM25470F10400SH SOLE30014,56200
DISCOVERY COMMUNICATIONS INC NEWCOM25470F3021375,218SH SOLE100005,218
DISH NETWORK CORP ACOM25470M10998431,654SH SOLE1000093
DISH NETWORK CORP ACOM25470M10900SH SOLE10018400
DISH NETWORK CORP ACOM25470M10900SH SOLE300009,532
DISH NETWORK CORP ACOM25470M10900SH SOLE30021,84500
DIVERSIFIED HEALTHCARE TR COM SHCOM25525P107654213,033SH OTR3000017,184
DIVERSIFIED HEALTHCARE TR COM SHCOM25525P10700SH OTR300195,84900
DMC GLOBAL INCCOM23291C10366115,761SH OTR30000839
DMC GLOBAL INCCOM23291C10300SH DFND30014,92200
DOLBY LABORATORIES INC CL ACOM25659T1071,18913,862SH SOLE1000013,862
DOLLAR GEN CORP NEWCOM25667710514,97770,641SH SOLE10000904
DOLLAR GEN CORP NEWCOM25667710500SH SOLE10038,30600
DOLLAR GEN CORP NEWCOM25667710500SH SOLE300008,694
DOLLAR GEN CORP NEWCOM25667710500SH SOLE30022,73700
DOLLAR GEN CORP NEWCOM2566771053281,546SH SOLE1000016
DOLLAR GEN CORP NEWCOM25667710500SH SOLE1001,53000
DOLLAR GEN CORP NEWCOM25667710599467SH SOLE10046700
DOLLAR GEN CORP NEWCOM2566771051360SH OTR1006000
DOLLAR TREE INCCOM2567461088,27062,960SH OTR1000022,815
DOLLAR TREE INCCOM25674610800SH SOLE30017,91500
DOLLAR TREE INCCOM25674610800SH OTR10013,68000
DOLLAR TREE INCCOM25674610800SH SOLE300008,550
DOMINION ENERGY INC PERP GLBL -CCOM25746U10910,417133,581SH SOLE1000011,135
DOMINION ENERGY INC PERP GLBL -CCOM25746U10900SH SOLE3000029,688
DOMINION ENERGY INC PERP GLBL -CCOM25746U10900SH SOLE30071,42400
DOMINION ENERGY INC PERP GLBL -CCOM25746U10900SH SOLE10021,33400
DOMINION ENERGY INC PERP GLBL -CCOM25746U1094525,800SH SOLE10000397
DOMINION ENERGY INC PERP GLBL -CCOM25746U10900SH OTR1005,40300
DOMINION ENERGY INC PERP GLBL -CCOM25746U109899SH SOLE1009900
DOMINION ENERGY INC PERP GLBL -CCOM25746U109791SH SOLE1009100
DOMINOS PIZZA INCCOM25754A2012,0814,770SH SOLE1000013
DOMINOS PIZZA INCCOM25754A20100SH SOLE10043300
DOMINOS PIZZA INCCOM25754A20100SH SOLE300001,301
DOMINOS PIZZA INCCOM25754A20100SH SOLE3003,02300
DOMINOS PIZZA INCCOM25754A2011329SH SOLE1002900
DOMINOS PIZZA INCCOM25754A20101SH SOLE100100
DONALDSON INCCOM2576511093,22158,083SH SOLE10000426
DONALDSON INCCOM25765110900SH SOLE30000457
DONALDSON INCCOM25765110900SH SOLE30057,20000
DONNELLEY FINANCIAL SOLUTIONS,COM25787G1005,202143,340SH OTR10000118,174
DONNELLEY FINANCIAL SOLUTIONS,COM25787G10000SH SOLE300001,314
DONNELLEY FINANCIAL SOLUTIONS,COM25787G10000SH SOLE30023,85200
DORIAN LPG LTDFORY2106R11028723,690SH SOLE300001,216
DORIAN LPG LTDFORY2106R11000SH SOLE30022,47400
DORMAN PRODS INCCOM2582781002,49526,172SH SOLE1000052
DORMAN PRODS INCCOM25827810000SH SOLE1001,40100
DORMAN PRODS INCCOM25827810000SH SOLE300001,272
DORMAN PRODS INCCOM25827810000SH SOLE30023,44700
DORMAN PRODS INCCOM258278100665SH SOLE1006500
DOUGLAS DYNAMICS INCCOM25960R1057,357204,076SH SOLE10000204,076
DOUGLAS EMMETT INCREA25960P10915,031477,924SH OTR10000397,764
DOUGLAS EMMETT INCREA25960P10900SH SOLE30080,16000
DOVER CORPCOM26000310811,68268,446SH SOLE1000042,253
DOVER CORPCOM26000310800SH SOLE1001,22000
DOVER CORPCOM26000310800SH SOLE300005,261
DOVER CORPCOM26000310800SH SOLE30019,71200
DOW INCCOM2605571038,743152,909SH OTR1000010,024
DOW INCCOM26055710300SH OTR10057,64900
DOW INCCOM26055710300SH OTR3000027,708
DOW INCCOM26055710300SH DFND30057,52800
DOW INCCOM2605571035,23291,499SH SOLE1000025
DOW INCCOM26055710300SH SOLE10091,47400
DOW INCCOM26055710330521SH SOLE10052100
DOW INCCOM2605571038133SH SOLE10013300
DRIL-QUIP INCCOM26203710482030,763SH SOLE10000461
DRIL-QUIP INCCOM26203710400SH SOLE30028,71400
DRIL-QUIP INCCOM26203710400SH SOLE300001,588
DSP GROUP INCCOM23332B10643519,794SH SOLE300001,010
DSP GROUP INCCOM23332B10600SH OTR30018,78400
DT MIDSTREAM INC COMMON STOCKCOM23345M1072,54851,576SH OTR100008
DT MIDSTREAM INC COMMON STOCKCOM23345M10700SH OTR30000389
DT MIDSTREAM INC COMMON STOCKCOM23345M10700SH DFND1006,77000
DT MIDSTREAM INC COMMON STOCKCOM23345M10700SH SOLE30044,40900
DTE ENERGY COCOM2333311076,36154,074SH SOLE10000201
DTE ENERGY COCOM23333110700SH SOLE300007,348
DTE ENERGY COCOM23333110700SH SOLE30021,60500
DTE ENERGY COCOM23333110700SH OTR10024,92000
DTE ENERGY COCOM23333110739332SH DFND1000036
DTE ENERGY COCOM23333110700SH SOLE10029600
DUKE ENERGY CORPCOM26441C20419,175187,398SH SOLE1000012,578
DUKE ENERGY CORPCOM26441C20400SH SOLE30066,19700
DUKE ENERGY CORPCOM26441C20400SH SOLE10079,88200
DUKE ENERGY CORPCOM26441C20400SH SOLE3000028,741
DUKE ENERGY CORPCOM26441C2046436,282SH SOLE10000452
DUKE ENERGY CORPCOM26441C20400SH SOLE1005,83000
DUKE ENERGY CORPCOM26441C20489869SH SOLE10086900
DUKE ENERGY CORPCOM26441C204877SH SOLE1007700
DUKE REALTY CORPREA2644115053,98569,967SH SOLE1000063
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DUKE REALTY CORPREA26441150500SH SOLE3000013,206
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DUN BRADSTREET HOLDINGS INC COMCOM26484T1062,719135,126SH SOLE10000135,126
DUPONT DE NEMOURS INCCOM26614N1026,17380,347SH SOLE100001,674
DUPONT DE NEMOURS INCCOM26614N10200SH OTR30040,22800
DUPONT DE NEMOURS INCCOM26614N10200SH SOLE10017,57500
DUPONT DE NEMOURS INCCOM26614N10200SH SOLE3000020,870
DUPONT DE NEMOURS INCCOM26614N10219252SH SOLE10025200
DXC TECHNOLOGY COCOM23355L1062,61588,836SH SOLE1000056,313
DXC TECHNOLOGY COCOM23355L10600SH SOLE3000010,593
DXC TECHNOLOGY COCOM23355L10600SH SOLE1009300
DXC TECHNOLOGY COCOM23355L10600SH SOLE30021,83700
DXP ENTERPRISES INCCOM23337740745514,856SH SOLE30000792
DXP ENTERPRISES INCCOM23337740700SH SOLE30014,06400
DYCOM INDS INCCOM2674751011,18714,095SH SOLE30014,09500
E L F BEAUTY INCCOM26856L1031,15441,710SH SOLE10000149
E L F BEAUTY INCCOM26856L10300SH OTR300002,118
E L F BEAUTY INCCOM26856L10300SH OTR30039,44300
E L F BEAUTY INCCOM26856L103135SH OTR1003500
EAGLE BANCORP INC MDCOM2689481061,68327,793SH DFND300001,420
EAGLE BANCORP INC MDCOM26894810600SH SOLE30026,37300
EAGLE MATERIALS INCCOM26969P1083,54425,022SH SOLE100003,556
EAGLE MATERIALS INCCOM26969P10800SH SOLE30019,30800
EAGLE MATERIALS INCCOM26969P10800SH SOLE1002,15800
EAGLE MATERIALS INCCOM26969P108429SH SOLE1002900
EAGLE PHARMACEUTICALS INCCOM2697961084148,900SH SOLE3008,90000
EAST WEST BANCORP INCCOM27579R1046,55378,468SH SOLE1000010,912
EAST WEST BANCORP INCCOM27579R10400SH SOLE10027800
EAST WEST BANCORP INCCOM27579R10400SH SOLE30000418
EAST WEST BANCORP INCCOM27579R10400SH OTR30066,86000
EASTERLY GOVT PPTYS INCCOM27616P1031,74681,914SH SOLE10000124
EASTERLY GOVT PPTYS INCCOM27616P10300SH SOLE30071,26900
EASTERLY GOVT PPTYS INCCOM27616P10300SH SOLE1006,60200
EASTERLY GOVT PPTYS INCCOM27616P10300SH SOLE300003,919
EASTERLY GOVT PPTYS INCCOM27616P1033157SH OTR10015700
EASTGROUP PPTYS INCREA2772761015,23426,681SH OTR1000076
EASTGROUP PPTYS INCREA27727610100SH SOLE1007,72800
EASTGROUP PPTYS INCREA27727610100SH SOLE30018,87700
EASTMAN CHEMICAL COCOM2774321006,68256,243SH SOLE1000041,402
EASTMAN CHEMICAL COCOM27743210000SH SOLE1001,94600
EASTMAN CHEMICAL COCOM27743210000SH OTR3007,58300
EASTMAN CHEMICAL COCOM27743210000SH OTR300005,312
EATON CORP PLCFORG2918310312,43178,960SH OTR100001,659
EATON CORP PLCFORG2918310300SH DFND10031,36600
EATON CORP PLCFORG2918310300SH SOLE30030,95300
EATON CORP PLCFORG2918310300SH SOLE3000014,982
EATON CORP PLCFORG29183103152963SH SOLE1000043
EATON CORP PLCFORG2918310300SH SOLE10092000
EATON CORP PLCFORG2918310322142SH SOLE10014200
EATON CORP PLCFORG29183103319SH SOLE1000019
EATONVANCE TAX-ADV DIV INCOME FDCLO27828S10128514,276SH SOLE1000014,276
EBAY INCCOM2786421036,708115,303SH SOLE10000552
EBAY INCCOM27864210300SH OTR10040,43400
EBAY INCCOM27864210300SH SOLE30050,46100
EBAY INCCOM27864210300SH SOLE3000023,856
EBAY INCCOM2786421031672,876SH SOLE100001,631
EBAY INCCOM27864210300SH SOLE1001,24500
EBAY INCCOM278642103125SH SOLE1000025
EBIX INCCOM27871520659819,941SH SOLE300001,054
EBIX INCCOM27871520600SH SOLE30018,88700
ECOLAB INCCOM2788651009,17148,553SH SOLE100001,153
ECOLAB INCCOM27886510000SH SOLE30022,39900
ECOLAB INCCOM27886510000SH SOLE10016,10800
ECOLAB INCCOM27886510000SH OTR300008,893
ECOLAB INCCOM27886510025132SH SOLE10000132
ECOPETROL SA ADRADR27915810946831,895SH SOLE1004900
ECOPETROL SA ADRADR27915810900SH SOLE30031,84600
EDGEWELL PERS CARE COCOM28035Q1022,24747,428SH SOLE300002,455
EDGEWELL PERS CARE COCOM28035Q10200SH SOLE30044,97300
EDISON INTERNATIONALCOM2810201072,92447,343SH OTR100001,517
EDISON INTERNATIONALCOM28102010700SH SOLE10089900
EDISON INTERNATIONALCOM28102010700SH SOLE30030,18900
EDISON INTERNATIONALCOM28102010700SH SOLE3000014,738
EDISON INTERNATIONALCOM28102010714228SH SOLE10000228
EDWARDS LIFESCIENCES CORPCOM28176E10816,281148,697SH SOLE100003,494
EDWARDS LIFESCIENCES CORPCOM28176E10800SH OTR30051,11300
EDWARDS LIFESCIENCES CORPCOM28176E10800SH SOLE3000020,684
EDWARDS LIFESCIENCES CORPCOM28176E10800SH SOLE10073,40600
EDWARDS LIFESCIENCES CORPCOM28176E1081981,810SH SOLE1001,81000
EDWARDS LIFESCIENCES CORPCOM28176E108435SH SOLE1000020
EDWARDS LIFESCIENCES CORPCOM28176E10800SH OTR1001500
EHEALTH INC COMCOM28238P10956825,977SH SOLE100006,510
EHEALTH INC COMCOM28238P10900SH SOLE300001,047
EHEALTH INC COMCOM28238P10900SH SOLE30018,42000
EL POLLO LOCO HLDGS INCCOM26860310722616,629SH SOLE30000850
EL POLLO LOCO HLDGS INCCOM26860310700SH SOLE30015,77900
ELANCO ANIMAL HEALTH INCCOM28414H1036,419243,971SH SOLE10000243,971
ELANCO ANIMAL HEALTH INCCOM28414H103269SH SOLE1000069
ELECTRONIC ARTSCOM2855121095,98745,696SH SOLE10000739
ELECTRONIC ARTSCOM28551210900SH SOLE10012,71500
ELECTRONIC ARTSCOM28551210900SH SOLE3000010,115
ELECTRONIC ARTSCOM28551210900SH SOLE30022,12700
ELECTRONIC ARTSCOM28551210934256SH OTR10025600
ELECTRONIC ARTSCOM285512109215SH OTR100009
ELECTRONIC ARTSCOM28551210900SH OTR100600
ELEMENT SOLUTIONS INC PLATFORMCOM28618M1068,841397,895SH DFND10000386,883
ELEMENT SOLUTIONS INC PLATFORMCOM28618M10600SH OTR1008,96700
ELEMENT SOLUTIONS INC PLATFORMCOM28618M10600SH SOLE3002,04500
ELEMENT SOLUTIONS INC PLATFORMCOM28618M1065222SH SOLE10022200
ELLINGTON FINL INCCOM28852N10983046,763SH SOLE10020000
ELLINGTON FINL INCCOM28852N10900SH SOLE30044,05700
ELLINGTON FINL INCCOM28852N10900SH OTR300002,506
EMCOR GROUP INCCOM29084Q1003,81732,638SH OTR100007,663
EMCOR GROUP INCCOM29084Q10000SH DFND30000396
EMCOR GROUP INCCOM29084Q10000SH SOLE30024,26100
EMCOR GROUP INCCOM29084Q10000SH SOLE10031800
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,87540,387SH SOLE10000391
EMERGENT BIOSOLUTIONS INCCOM29089Q10500SH SOLE300002,130
EMERGENT BIOSOLUTIONS INCCOM29089Q10500SH SOLE30037,86600
EMERGENT BIOSOLUTIONS INCCOM29089Q105115SH SOLE1001500
EMERSON ELECTRICCOM29101110415,155166,160SH SOLE1000023,928
EMERSON ELECTRICCOM29101110400SH SOLE30053,71000
EMERSON ELECTRICCOM29101110400SH OTR10066,18900
EMERSON ELECTRICCOM29101110400SH OTR3000022,333
EMERSON ELECTRICCOM29101110418,039197,779SH OTR100197,77900
EMPLOYERS HLDGS INCCOM29221810495324,232SH SOLE300001,257
EMPLOYERS HLDGS INCCOM29221810400SH SOLE30022,97500
ENANTA PHARMACEUTICALS INCCOM29251M10688015,016SH SOLE30000799
ENANTA PHARMACEUTICALS INCCOM29251M10600SH SOLE30014,21700
ENBRIDGE INCFOR29250N1053,60387,840SH SOLE100005,425
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ENBRIDGE INCFOR29250N10500SH SOLE30031,37700
ENBRIDGE INCFOR29250N1051894,617SH SOLE100001,524
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ENBRIDGE INCFOR29250N10517425SH SOLE10042500
ENBRIDGE INCFOR29250N10510236SH SOLE10023600
ENCOMPASS HEALTH CORPCOM29261A10010,208164,044SH SOLE10000113,906
ENCOMPASS HEALTH CORPCOM29261A10000SH OTR30000392
ENCOMPASS HEALTH CORPCOM29261A10000SH OTR1003,87900
ENCOMPASS HEALTH CORPCOM29261A10000SH DFND30045,86700
ENCORE CAPITAL GROUP INCCOM2925541021,39821,603SH DFND300001,140
ENCORE CAPITAL GROUP INCCOM29255410200SH SOLE30020,46300
ENCORE CAPITAL GROUP INCCOM292554102237SH SOLE1003700
ENCORE WIRE CORPCOM2925621056,28456,775SH SOLE1000039,283
ENCORE WIRE CORPCOM29256210500SH SOLE30000917
ENCORE WIRE CORPCOM29256210500SH SOLE30016,57500
ENDO INTERNATIONAL PLCFORG30401106605190,403SH SOLE300190,40300
ENERGIZER HLDGS INC NEWCOM29272W1092,84673,829SH SOLE1000045,694
ENERGIZER HLDGS INC NEWCOM29272W10900SH SOLE30028,13500
ENERGY TRANSFER, L.P.PAR29273V100186,43620,068,432SH SOLE100001,920
ENERGY TRANSFER, L.P.PAR29273V10000SH OTR10020,066,51200
ENERPAC TOOL GROUP CORPCOM2927651041,07457,894SH DFND100005,980
ENERPAC TOOL GROUP CORPCOM29276510400SH DFND300002,674
ENERPAC TOOL GROUP CORPCOM29276510400SH SOLE30049,24000
ENERSIS CHILE S A ADRADR29278D1054521,485SH SOLE10013500
ENERSIS CHILE S A ADRADR29278D10500SH SOLE30021,35000
ENERSIS S A ADRADR29274F10419533,237SH OTR30033,23700
ENERSYSCOM29275Y1025,92679,704SH SOLE1000060,149
ENERSYSCOM29275Y10200SH SOLE10025300
ENERSYSCOM29275Y10200SH SOLE30019,30200
ENERSYSCOM29275Y10215200SH SOLE10000200
ENI S P A SPON ADR SPONSORED ADRADR26874R10896832,369SH SOLE10000108
ENI S P A SPON ADR SPONSORED ADRADR26874R10800SH SOLE30027,92600
ENI S P A SPON ADR SPONSORED ADRADR26874R10800SH OTR1004,33500
ENI S P A SPON ADR SPONSORED ADRADR26874R108283SH SOLE1000069
ENI S P A SPON ADR SPONSORED ADRADR26874R10800SH SOLE1001400
ENOVA INTL INC -W/ICOM29357K1031,32532,511SH OTR10000198
ENOVA INTL INC -W/ICOM29357K10300SH SOLE30030,72000
ENOVA INTL INC -W/ICOM29357K10300SH SOLE300001,593
ENPHASE ENERGY INCCOM29355A1075,17842,216SH SOLE1000013,176
ENPHASE ENERGY INCCOM29355A10700SH SOLE30017,85100
ENPHASE ENERGY INCCOM29355A10700SH OTR3000011,189
ENPRO INDUSTRIES INCCOM29355X1071,90717,625SH SOLE1000025
ENPRO INDUSTRIES INCCOM29355X10700SH SOLE30000915
ENPRO INDUSTRIES INCCOM29355X10700SH SOLE30016,68500
ENSIGN GROUP INCCOM29358P1014,79163,773SH SOLE1000016,793
ENSIGN GROUP INCCOM29358P10100SH SOLE1003,05200
ENSIGN GROUP INCCOM29358P10100SH SOLE300002,327
ENSIGN GROUP INCCOM29358P10100SH SOLE30041,60100
ENSTAR GROUP LTDFORG3075P1014611,751SH OTR100001,751
ENTEGRIS INCCOM29362U1047746,656SH OTR10000580
ENTEGRIS INCCOM29362U10400SH OTR1005,74400
ENTEGRIS INCCOM29362U10400SH DFND30033200
ENTEGRIS INCCOM29362U104438SH SOLE1003800
ENTERGY CORP NEWCOM29364G1039,77690,797SH SOLE1000061,261
ENTERGY CORP NEWCOM29364G10300SH SOLE10021700
ENTERGY CORP NEWCOM29364G10300SH SOLE300007,513
ENTERGY CORP NEWCOM29364G10300SH SOLE30021,80600
ENTERGY CORP NEWCOM29364G1039699,000SH SOLE1009,00000
ENVESTNET INCCOM29404K1061,73424,746SH OTR30024,74600
ENVESTNET INCCOM29404K106686SH SOLE1008600
ENVISTA HOLDINGS CORPORATIONCOM29415F1046,983165,208SH SOLE1000088,350
ENVISTA HOLDINGS CORPORATIONCOM29415F10400SH SOLE30073,38200
ENVISTA HOLDINGS CORPORATIONCOM29415F10400SH SOLE30000591
ENVISTA HOLDINGS CORPORATIONCOM29415F10400SH SOLE1002,88500
EOG RESOURCES INCCOM26875P1019,46688,517SH SOLE100003,131
EOG RESOURCES INCCOM26875P10100SH SOLE30045,45700
EOG RESOURCES INCCOM26875P10100SH SOLE3000021,934
EOG RESOURCES INCCOM26875P10100SH SOLE10017,99500
EOG RESOURCES INCCOM26875P10179741SH SOLE1000035
EOG RESOURCES INCCOM26875P10100SH SOLE10070600
EOG RESOURCES INCCOM26875P101222SH SOLE1000022
EPAM SYS INCCOM29414B1045,53912,422SH SOLE10000154
EPAM SYS INCCOM29414B10400SH SOLE1001,17200
EPAM SYS INCCOM29414B10400SH SOLE300004,035
EPAM SYS INCCOM29414B10400SH SOLE3007,06100
EPAM SYS INCCOM29414B1042862SH SOLE1006200
EPAM SYS INCCOM29414B10401SH SOLE100100
EPLUS INCCOM2942681072,66058,620SH SOLE1000035,266
EPLUS INCCOM29426810700SH OTR30022,15400
EPLUS INCCOM29426810700SH SOLE300001,200
EPR PPTYSREA26884U1093,19772,129SH SOLE1000028,676
EPR PPTYSREA26884U10900SH SOLE1009,02500
EPR PPTYSREA26884U10900SH OTR30034,42800
EQT CORPCOM26884L1098,246410,233SH OTR10000270,865
EQT CORPCOM26884L10900SH SOLE300139,36800
EQUIFAX INCCOM2944291054,46819,766SH SOLE10000340
EQUIFAX INCCOM29442910500SH SOLE300006,819
EQUIFAX INCCOM29442910500SH SOLE30012,60700
EQUIFAX INCCOM294429105416SH SOLE1000016
EQUINIX INCREA29444U70010,86615,098SH SOLE10000279
EQUINIX INCREA29444U70000SH OTR3009,92500
EQUINIX INCREA29444U70000SH SOLE300003,099
EQUINIX INCREA29444U70000SH SOLE1001,79500
EQUINIX INCREA29444U7001318SH SOLE1001800
EQUINIX INCREA29444U7002433SH SOLE1003300
EQUINOR ASA ADRADR29446M1023,031104,613SH SOLE100002,003
EQUINOR ASA ADRADR29446M10200SH SOLE10052,14600
EQUINOR ASA ADRADR29446M10200SH SOLE30050,46400
EQUINOR ASA ADRADR29446M102521,805SH SOLE10000485
EQUINOR ASA ADRADR29446M10200SH SOLE1001,32000
EQUITABLE HLDGS INCCOM29452E1011,54146,793SH SOLE1000044,595
EQUITABLE HLDGS INCCOM29452E10100SH SOLE300001,630
EQUITABLE HLDGS INCCOM29452E10100SH SOLE10056800
EQUITRANS MIDSTREAM CORPORATIONCOM2946001011,591185,227SH SOLE300185,22700
EQUITY LIFESTYLE PROPERTIESREA29472R1085066,622SH OTR10000896
EQUITY LIFESTYLE PROPERTIESREA29472R10800SH SOLE3005,72600
EQUITY LIFESTYLE PROPERTIESREA29472R10829385SH SOLE10000312
EQUITY LIFESTYLE PROPERTIESREA29472R10800SH SOLE1007300
EQUITY RESIDENTIALREA29476L1074,71753,830SH SOLE100001,148
EQUITY RESIDENTIALREA29476L10700SH OTR30039,05700
EQUITY RESIDENTIALREA29476L10700SH SOLE1001,22300
EQUITY RESIDENTIALREA29476L10700SH SOLE3000012,402
ERICSSON LM TEL-SP ADRADR29482160861152,207SH OTR100004,271
ERICSSON LM TEL-SP ADRADR29482160800SH SOLE30047,59300
ERICSSON LM TEL-SP ADRADR29482160800SH SOLE10034300
ESCO TECHNOLOGIES INCCOM2963151048,30799,081SH SOLE1000076,693
ESCO TECHNOLOGIES INCCOM29631510400SH SOLE300001,158
ESCO TECHNOLOGIES INCCOM29631510400SH SOLE30021,23000
ESSENT GROUP LTDFORG3198U1022,32150,760SH SOLE10000145
ESSENT GROUP LTDFORG3198U10200SH SOLE30050,61500
ESSENTIAL PPTYS RLTY TR INCREA29670E1072,608103,402SH SOLE300005,348
ESSENTIAL PPTYS RLTY TR INCREA29670E10700SH OTR30098,05400
ESSENTIAL UTILITIES INCCOM29670G1025,129107,143SH OTR10013800
ESSENTIAL UTILITIES INCCOM29670G10200SH DFND300107,00500
ESSENTIAL UTILITIES INCCOM29670G102249SH SOLE1004900
ESSEX PROPERTY TRUST INCREA2971781054,90514,840SH SOLE100002,735
ESSEX PROPERTY TRUST INCREA29717810500SH SOLE10023100
ESSEX PROPERTY TRUST INCREA29717810500SH OTR300002,322
ESSEX PROPERTY TRUST INCREA29717810500SH DFND3009,55200
ESTEE LAUDER COMPANIESCOM51843910414,10747,949SH SOLE100001,467
ESTEE LAUDER COMPANIESCOM51843910400SH SOLE30019,07400
ESTEE LAUDER COMPANIESCOM51843910400SH SOLE300008,005
ESTEE LAUDER COMPANIESCOM51843910400SH SOLE10019,40300
ESTEE LAUDER COMPANIESCOM518439104153520SH SOLE10052000
ETHAN ALLEN INTERIORS INCCOM29760210446218,770SH SOLE30000983
ETHAN ALLEN INTERIORS INCCOM29760210400SH SOLE30017,78700
ETSY INCCOM29786A1064,09828,240SH SOLE10000809
ETSY INCCOM29786A10600SH SOLE30016,08800
ETSY INCCOM29786A10600SH SOLE300009,703
ETSY INCCOM29786A10600SH SOLE1001,64000
ETSY INCCOM29786A1061281SH OTR1008100
ETSY INCCOM29786A10617SH SOLE100005
ETSY INCCOM29786A10600SH SOLE100200
EVERCORE PARTNERS INCCOM29977A1057,13960,327SH SOLE1000039,725
EVERCORE PARTNERS INCCOM29977A10500SH SOLE30018,09300
EVERCORE PARTNERS INCCOM29977A10500SH OTR1002,29400
EVERCORE PARTNERS INCCOM29977A10500SH OTR30000215
EVEREST RE GROUP LTDFORG3223R1081,4565,105SH SOLE10000113
EVEREST RE GROUP LTDFORG3223R10800SH SOLE300001,540
EVEREST RE GROUP LTDFORG3223R10800SH SOLE10012900
EVEREST RE GROUP LTDFORG3223R10800SH OTR3003,32300
EVERGY INCCOM30034W1063,01447,923SH OTR100009,215
EVERGY INCCOM30034W10600SH SOLE30028,73800
EVERGY INCCOM30034W10600SH SOLE300009,455
EVERGY INCCOM30034W10600SH SOLE10051500
EVERGY INCCOM30034W1065228,300SH SOLE1008,30000
EVERI HLDGS INCCOM30034T1031,17959,797SH SOLE1000059,797
EVERSOURCE ENERGYCOM30040W1084,23049,439SH SOLE100001,232
EVERSOURCE ENERGYCOM30040W10800SH SOLE30034,39600
EVERSOURCE ENERGYCOM30040W10800SH SOLE3000012,761
EVERSOURCE ENERGYCOM30040W10800SH OTR1001,05000
EVERTEC INCCOM30040P1032,16851,315SH OTR10000239
EVERTEC INCCOM30040P10300SH SOLE300002,654
EVERTEC INCCOM30040P10300SH SOLE30048,42200
EVI INDUSTRIES INCCOM26929N1021,60872,760SH SOLE1000072,760
EXELIXIS INCCOM30161Q1042,591142,277SH SOLE300142,27700
EXELON CORPORATIONCOM30161N1018,105146,149SH SOLE1000012,862
EXELON CORPORATIONCOM30161N10100SH SOLE30087,77100
EXELON CORPORATIONCOM30161N10100SH SOLE3000038,740
EXELON CORPORATIONCOM30161N10100SH SOLE1006,77600
EXLSERVICE HLDGS INCCOM3020811043,47129,136SH SOLE10000147
EXLSERVICE HLDGS INCCOM30208110400SH SOLE10026400
EXLSERVICE HLDGS INCCOM30208110400SH SOLE30027,23100
EXLSERVICE HLDGS INCCOM30208110400SH SOLE300001,494
EXLSERVICE HLDGS INCCOM302081104542SH SOLE1004200
EXPEDIA INC DELCOM30212P3034,61026,462SH SOLE100009,810
EXPEDIA INC DELCOM30212P30300SH SOLE10010500
EXPEDIA INC DELCOM30212P30300SH SOLE300005,214
EXPEDIA INC DELCOM30212P30300SH OTR30011,33300
EXPEDITORS INTERNATIONALCOM3021301095,83950,877SH SOLE100001,408
EXPEDITORS INTERNATIONALCOM30213010900SH SOLE30032,88400
EXPEDITORS INTERNATIONALCOM30213010900SH SOLE3000014,380
EXPEDITORS INTERNATIONALCOM30213010900SH SOLE1002,20500
EXPONENT INCCOM30214U10218,410197,940SH SOLE10000150,957
EXPONENT INCCOM30214U10200SH SOLE300002,347
EXPONENT INCCOM30214U10200SH SOLE1001,56900
EXPONENT INCCOM30214U10200SH SOLE30043,06700
EXPONENT INCCOM30214U10211115SH OTR1000021
EXPONENT INCCOM30214U10200SH SOLE1009400
EXTRA SPACE STORAGE INCREA30225T1025,27526,988SH SOLE10000326
EXTRA SPACE STORAGE INCREA30225T10200SH SOLE30018,49100
EXTRA SPACE STORAGE INCREA30225T10200SH SOLE300007,942
EXTRA SPACE STORAGE INCREA30225T10200SH SOLE10022900
EXTREME NETWORKS INCCOM30226D1061,347109,634SH SOLE300005,651
EXTREME NETWORKS INCCOM30226D10600SH OTR300103,98300
EXXON MOBIL CORPORATIONCOM30231G10261,338818,609SH DFND1000062,311
EXXON MOBIL CORPORATIONCOM30231G10200SH DFND100250,91300
EXXON MOBIL CORPORATIONCOM30231G10200SH SOLE30000174,616
EXXON MOBIL CORPORATIONCOM30231G10200SH SOLE300330,76900
EXXON MOBIL CORPORATIONCOM30231G10210,579141,185SH SOLE100008,797
EXXON MOBIL CORPORATIONCOM30231G10200SH SOLE100132,38800
EXXON MOBIL CORPORATIONCOM30231G1022763,680SH SOLE1003,68000
EXXON MOBIL CORPORATIONCOM30231G10214193SH SOLE10019300
EZCORP INC CL A NON VTGCOM30230110627945,716SH SOLE300002,370
EZCORP INC CL A NON VTGCOM30230110600SH SOLE30043,34600
F N B CORP PACOM3025201017,128542,883SH SOLE10000394,332
F N B CORP PACOM30252010100SH SOLE300148,55100
F5, INC.COM31561610213,91562,925SH SOLE1000055,526
F5, INC.COM31561610200SH OTR3005,11000
F5, INC.COM31561610200SH SOLE1004600
F5, INC.COM31561610200SH SOLE300002,243
FABRINETFORG3323L1003,40631,627SH SOLE1000071
FABRINETFORG3323L10000SH SOLE30029,90300
FABRINETFORG3323L10000SH SOLE300001,653
FABRINETFORG3323L100655SH SOLE1005500
FACEBOOK INCCOM30303M102108,991363,122SH SOLE100008,800
FACEBOOK INCCOM30303M10200SH SOLE300189,36600
FACEBOOK INCCOM30303M10200SH SOLE3000083,197
FACEBOOK INCCOM30303M10200SH SOLE10081,75900
FACEBOOK INCCOM30303M1027082,359SH SOLE10000482
FACEBOOK INCCOM30303M10200SH SOLE1001,87700
FACEBOOK INCCOM30303M102131437SH SOLE10043700
FACEBOOK INCCOM30303M1021032SH SOLE1000023
FACEBOOK INCCOM30303M10200SH SOLE100900
FACTSET RESEARCH SYSTEMS INCCOM3030751052,4435,895SH SOLE10000234
FACTSET RESEARCH SYSTEMS INCCOM30307510500SH SOLE1001,29500
FACTSET RESEARCH SYSTEMS INCCOM30307510500SH OTR3003,11100
FACTSET RESEARCH SYSTEMS INCCOM30307510500SH SOLE300001,255
FACTSET RESEARCH SYSTEMS INCCOM303075105158381SH SOLE10000381
FAIR ISSAC CORPCOM3032501046,45815,496SH SOLE100002,269
FAIR ISSAC CORPCOM30325010400SH SOLE30012,39500
FAIR ISSAC CORPCOM30325010400SH SOLE10083200
FAIR ISSAC CORPCOM30325010424SH SOLE100004
FARO TECHNOLOGIES INCCOM31164210286415,654SH SOLE1000022
FARO TECHNOLOGIES INCCOM31164210200SH SOLE30014,82500
FARO TECHNOLOGIES INCCOM31164210200SH SOLE30000807
FASTENAL COCOM3119001044,86187,304SH SOLE100001,169
FASTENAL COCOM31190010400SH SOLE3000020,601
FASTENAL COCOM31190010400SH SOLE30055,75800
FASTENAL COCOM31190010400SH SOLE1009,77600
FB FINL CORPCOM30257X1041,37030,919SH OTR300001,578
FB FINL CORPCOM30257X10400SH OTR30029,34100
FEDERAL AGRIC MTG CORP CL CCOM3131483062562,075SH SOLE10000130
FEDERAL AGRIC MTG CORP CL CCOM31314830600SH SOLE1001,94500
FEDERAL RLTY INVT TR SH BEN INTREA3137472062,48017,792SH SOLE1000018
FEDERAL RLTY INVT TR SH BEN INTREA31374720600SH SOLE10089700
FEDERAL RLTY INVT TR SH BEN INTREA31374720600SH SOLE300002,370
FEDERAL RLTY INVT TR SH BEN INTREA31374720600SH SOLE30014,50700
FEDERAL SIGNAL CORPCOM3138551082,27858,371SH SOLE10000411
FEDERAL SIGNAL CORPCOM31385510800SH SOLE300002,714
FEDERAL SIGNAL CORPCOM31385510800SH SOLE1004,27000
FEDERAL SIGNAL CORPCOM31385510800SH SOLE30050,97600
FEDERAL SIGNAL CORPCOM3138551084112SH OTR10011200
FEDERATED HERMES INC.COM3142111031,42243,521SH OTR30043,52100
FEDEX CORPCOM31428X1066,84128,032SH OTR10000499
FEDEX CORPCOM31428X10600SH DFND10032200
FEDEX CORPCOM31428X10600SH SOLE30018,18600
FEDEX CORPCOM31428X10600SH SOLE300009,025
FERGUSON PLCFORG3421J1065603,628SH SOLE10000151
FERGUSON PLCFORG3421J10600SH SOLE3003,45100
FERGUSON PLCFORG3421J10600SH SOLE1002600
FERRARI NVFORN3167Y1031,6567,305SH SOLE10000448
FERRARI NVFORN3167Y10300SH SOLE1003,24500
FERRARI NVFORN3167Y10300SH SOLE3003,61200
FERRO CORPCOM3154051001,53571,080SH SOLE300003,674
FERRO CORPCOM31540510000SH SOLE30067,40600
FIDELITY COVINGTON TR QUALITYCLO3160927902545,000SH SOLE1005,00000
FIDELITY NATL INFORMATION SVCSCOM31620M1068,92680,998SH OTR100002,454
FIDELITY NATL INFORMATION SVCSCOM31620M10600SH SOLE30046,53300
FIDELITY NATL INFORMATION SVCSCOM31620M10600SH SOLE3000021,015
FIDELITY NATL INFORMATION SVCSCOM31620M10600SH SOLE10010,99600
FIDELITY NATL INFORMATION SVCSCOM31620M106874SH SOLE1007400
FIDELITY NATL INFORMATION SVCSCOM31620M10618160SH OTR10016000
FIESTA RESTAURANT GROUP INCCOM31660B10114515,210SH OTR30000795
FIESTA RESTAURANT GROUP INCCOM31660B10100SH OTR30014,41500
FIFTH THIRD BANCORP COMCOM3167731004,806106,992SH DFND1000023,480
FIFTH THIRD BANCORP COMCOM31677310000SH DFND30053,93000
FIFTH THIRD BANCORP COMCOM31677310000SH SOLE3000026,455
FIFTH THIRD BANCORP COMCOM31677310000SH SOLE1003,12700
FIFTH THIRD BANCORP COMCOM3167731001593,534SH SOLE100003,534
FIRST AMERN FINL CORPCOM31847R1025,12469,653SH OTR10000243
FIRST AMERN FINL CORPCOM31847R10200SH OTR10017,82200
FIRST AMERN FINL CORPCOM31847R10200SH SOLE30050,99600
FIRST AMERN FINL CORPCOM31847R10200SH SOLE30000592
FIRST AMERN FINL CORPCOM31847R10222301SH SOLE10030100
FIRST BANCORPFOR3186727062,759181,634SH OTR1001,76700
FIRST BANCORPFOR31867270600SH SOLE300009,031
FIRST BANCORPFOR31867270600SH SOLE300170,83600
FIRST BANCORPFOR3186727065329SH SOLE10032900
FIRST BANCORP NORTH CAROLINACOM3189101061,38230,116SH SOLE300001,537
FIRST BANCORP NORTH CAROLINACOM31891010600SH SOLE30028,57900
FIRST COMWLTH FINL CORP PACOM3198291071,37882,939SH SOLE300004,262
FIRST COMWLTH FINL CORP PACOM31982910700SH SOLE30078,67700
FIRST FINL BANCORPCOM3202091092,10981,579SH SOLE300004,096
FIRST FINL BANCORPCOM32020910900SH SOLE30077,48300
FIRST FINL BANCORPCOM320209109287SH SOLE1008700
FIRST FINL BANKSHARES INCCOM32020R1092,88958,241SH SOLE30058,24100
FIRST FOUNDATION INCCOM32026V1041,40253,292SH SOLE1000052,943
FIRST FOUNDATION INCCOM32026V10400SH SOLE10034900
FIRST HAWAIIAN INCCOM32051X1084,881169,477SH SOLE1000056,794
FIRST HAWAIIAN INCCOM32051X10800SH SOLE300005,691
FIRST HAWAIIAN INCCOM32051X10800SH SOLE300106,99200
FIRST HORIZON NATIONAL CORPCOM3205171057,632438,612SH SOLE10000151,198
FIRST HORIZON NATIONAL CORPCOM32051710500SH SOLE10033,68500
FIRST HORIZON NATIONAL CORPCOM32051710500SH SOLE300253,72900
FIRST INDUSTRIAL REALTY TRUSTREA32054K1033,66061,201SH OTR10000361
FIRST INDUSTRIAL REALTY TRUSTREA32054K10300SH SOLE30060,76300
FIRST INDUSTRIAL REALTY TRUSTREA32054K10300SH SOLE1007700
FIRST LONG IS CORPCOM32073410668330,759SH SOLE1000030,759
FIRST MIDWEST BANCORP INC DELCOM3208671043,755175,693SH SOLE1000076,386
FIRST MIDWEST BANCORP INC DELCOM32086710400SH SOLE300005,042
FIRST MIDWEST BANCORP INC DELCOM32086710400SH SOLE30094,26500
FIRST REPUBLIC BANK/SF COMCOM33616C1006,19636,514SH SOLE10000261
FIRST REPUBLIC BANK/SF COMCOM33616C10000SH SOLE1006,62600
FIRST REPUBLIC BANK/SF COMCOM33616C10000SH SOLE3000010,115
FIRST REPUBLIC BANK/SF COMCOM33616C10000SH SOLE30019,51200
FIRST SOLAR INCCOM3364331073,42545,099SH SOLE1000030
FIRST SOLAR INCCOM33643310700SH SOLE1009700
FIRST SOLAR INCCOM33643310700SH SOLE30044,97200
FIRST SOLAR INCCOM336433107119SH SOLE1001900
FIRST TR EXCHANGE-TRADED FD CBOECLO33733E3025843,126SH SOLE10000244
FIRST TR EXCHANGE-TRADED FD CBOECLO33733E30200SH SOLE1002,88200
FIRST TR EXCHANGE-TRADED FD IICLO33734X1762051,825SH SOLE1001,82500
FIRST TR EXCHANGE-TRADED FD IIICLO33739E1089,465473,494SH SOLE1000025,238
FIRST TR EXCHANGE-TRADED FD IIICLO33739E10800SH OTR100448,25600
FIRST TR ISE WTR INDEX FDCLO33733B10083410,201SH OTR1000029
FIRST TR ISE WTR INDEX FDCLO33733B10000SH SOLE10010,17200
FIRST TR NASDAQ-100 TECHNOLOGYCLO3373451023932,670SH SOLE1002,67000
FIRST TRUST LONG/SHORT EQUITYCLO33739P10349610,111SH SOLE1000010,111
FIRSTENERGY CORPCOM3379321072,80167,781SH SOLE100001,211
FIRSTENERGY CORPCOM33793210700SH SOLE1001,02300
FIRSTENERGY CORPCOM33793210700SH SOLE3000021,929
FIRSTENERGY CORPCOM33793210700SH OTR30043,61800
FIRSTSERVICE CORP NEWFOR33767E20214,53492,408SH SOLE1000091,729
FIRSTSERVICE CORP NEWFOR33767E20200SH SOLE30067900
FISERV INCCOM33773810810,250101,444SH SOLE100002,005
FISERV INCCOM33773810800SH SOLE3000020,432
FISERV INCCOM33773810800SH OTR10033,29700
FISERV INCCOM33773810800SH SOLE30045,71000
FISERV INCCOM3377381081098SH SOLE1009800
FISERV INCCOM3377381081011,000SH SOLE1001,00000
FIVE BELOW INCCOM33829M10113,35482,127SH OTR1000054,313
FIVE BELOW INCCOM33829M10100SH SOLE30026,40500
FIVE BELOW INCCOM33829M10100SH SOLE1001,40900
FIVE BELOW INCCOM33829M101425SH SOLE1002500
FIVE9 INCCOM3383071015084,250SH SOLE100004,250
FLAGSTAR BANCORP INCCOM3379307052,17045,781SH SOLE300002,348
FLAGSTAR BANCORP INCCOM33793070500SH SOLE30043,43300
FLEETCOR TECHNOLOGIES INCCOM3390411052,2379,908SH OTR10000269
FLEETCOR TECHNOLOGIES INCCOM33904110500SH SOLE3006,55300
FLEETCOR TECHNOLOGIES INCCOM33904110500SH SOLE300002,870
FLEETCOR TECHNOLOGIES INCCOM33904110500SH SOLE10021600
FLEETCOR TECHNOLOGIES INCCOM33904110514SH SOLE100004
FLEX LTDFORY2573F10228317,751SH SOLE100005,062
FLEX LTDFORY2573F10200SH SOLE3007,56000
FLEX LTDFORY2573F10200SH SOLE1001,14400
FLEX LTDFORY2573F10200SH SOLE300003,985
FLEXSHARES TR HIG YLD VL ETFCLO33939L4072095,071SH SOLE100005,071
FLOOR & DECOR HOLDINGS, INCCOM3397501013953,866SH SOLE10000162
FLOOR & DECOR HOLDINGS, INCCOM33975010100SH SOLE1003,70400
FLOWERS FOODS INCCOM3434981012,66694,860SH SOLE1000062
FLOWERS FOODS INCCOM34349810100SH SOLE1002,68800
FLOWERS FOODS INCCOM34349810100SH SOLE300001,118
FLOWERS FOODS INCCOM34349810100SH SOLE30090,99200
FLOWSERVE CORPCOM34354P1051,95960,701SH SOLE1000046
FLOWSERVE CORPCOM34354P10500SH SOLE30059,61500
FLOWSERVE CORPCOM34354P10500SH SOLE30000789
FLOWSERVE CORPCOM34354P10500SH OTR10025100
FLUOR CORPCOM3434121021,41366,597SH SOLE10000208
FLUOR CORPCOM34341210200SH SOLE300002,301
FLUOR CORPCOM34341210200SH SOLE30064,08800
FMC CORP - NEWCOM3024913039,76390,717SH SOLE1000075,490
FMC CORP - NEWCOM30249130300SH OTR10036200
FMC CORP - NEWCOM30249130300SH SOLE30010,46500
FMC CORP - NEWCOM30249130300SH SOLE300004,400
FMC CORP - NEWCOM302491303325SH OTR1002500
FNF GROUPCOM31620R3039,187183,476SH SOLE10000181,086
FNF GROUPCOM31620R30300SH SOLE10093000
FNF GROUPCOM31620R30300SH SOLE300001,460
FNF GROUPCOM31620R303901,804SH SOLE100001,804
FOMENTO ECONOMIC MEX SPON ADR 1ADR3444191064235,285SH SOLE1001,93800
FOMENTO ECONOMIC MEX SPON ADR 1ADR34441910600SH SOLE3003,34700
FOMENTO ECONOMIC MEX SPON ADR 1ADR3444191069118SH SOLE10011800
FOOT LOCKER INCCOM3448491041,95242,742SH SOLE10000290
FOOT LOCKER INCCOM34484910400SH SOLE30041,33100
FOOT LOCKER INCCOM34484910400SH SOLE300001,121
FORD MOTOR COCOM34537086013,404670,853SH SOLE1000098,458
FORD MOTOR COCOM34537086000SH SOLE300303,25100
FORD MOTOR COCOM34537086000SH SOLE30000174,992
FORD MOTOR COCOM34537086000SH SOLE10094,15200
FORMFACTOR INCCOM3463751082,74166,259SH SOLE1000020
FORMFACTOR INCCOM34637510800SH SOLE300003,450
FORMFACTOR INCCOM34637510800SH SOLE30062,78900
FORRESTER RESH INCCOM3465631095399,714SH SOLE1000040
FORRESTER RESH INCCOM34656310900SH SOLE30000497
FORRESTER RESH INCCOM34656310900SH SOLE3009,17700
FORTINET INCCOM34959E1098,60731,534SH SOLE100005,185
FORTINET INCCOM34959E10900SH SOLE300009,146
FORTINET INCCOM34959E10900SH SOLE30015,45600
FORTINET INCCOM34959E10900SH SOLE1001,74700
FORTINET INCCOM34959E1092072SH OTR1007200
FORTINET INCCOM34959E10914SH OTR100400
FORTIVE CORPCOM34959J1086,72996,292SH SOLE1000045,182
FORTIVE CORPCOM34959J10800SH SOLE30028,53300
FORTIVE CORPCOM34959J10800SH SOLE10010,20300
FORTIVE CORPCOM34959J10800SH OTR3000012,374
FORTRESS TRANSN & INFRASTRUCTUREPAR34960P10127110,000SH SOLE10010,00000
FORTUNE BRANDS HOME & SEC INCCOM34964C1063,35835,275SH SOLE10000431
FORTUNE BRANDS HOME & SEC INCCOM34964C10600SH SOLE30011,41200
FORTUNE BRANDS HOME & SEC INCCOM34964C10600SH SOLE300004,998
FORTUNE BRANDS HOME & SEC INCCOM34964C10600SH SOLE10018,43400
FORTUNE BRANDS HOME & SEC INCCOM34964C10673763SH SOLE10076300
FORWARD AIR CORPCOM3498531012,57623,792SH DFND1000016
FORWARD AIR CORPCOM34985310100SH SOLE30022,21500
FORWARD AIR CORPCOM34985310100SH SOLE300001,214
FORWARD AIR CORPCOM34985310100SH SOLE10034700
FORWARD AIR CORPCOM34985310112115SH SOLE10011500
FOSSIL GROUP INCCOM34988V10643541,113SH SOLE300002,125
FOSSIL GROUP INCCOM34988V10600SH SOLE30038,98800
FOUR CORNERS PPTY TR INCREA35086T1091,83467,415SH SOLE10000261
FOUR CORNERS PPTY TR INCREA35086T10900SH SOLE10091000
FOUR CORNERS PPTY TR INCREA35086T10900SH SOLE300003,385
FOUR CORNERS PPTY TR INCREA35086T10900SH SOLE30062,85900
FOX CORPORATION CL B COMCOM35137L20464117,866SH SOLE1000027
FOX CORPORATION CL B COMCOM35137L20400SH SOLE30012,08600
FOX CORPORATION CL B COMCOM35137L20400SH SOLE300005,753
FOX CORPORATION CL B COMCOM35137L204123SH SOLE1002300
FOX CORPORATION CLASS ACOM35137L1051,54039,314SH SOLE10000713
FOX CORPORATION CLASS ACOM35137L10500SH SOLE3000012,587
FOX CORPORATION CLASS ACOM35137L10500SH SOLE30026,01400
FOX CORPORATION CLASS ACOM35137L1052947,517SH SOLE100007,517
FOX FACTORY HLDG CORPCOM35138V10217,836138,629SH SOLE10000119,553
FOX FACTORY HLDG CORPCOM35138V10200SH SOLE30019,07600
FOX FACTORY HLDG CORPCOM35138V10216127SH SOLE10012700
FRANCO-NEVADA CORPFOR3518581054863,731SH SOLE10077200
FRANCO-NEVADA CORPFOR35185810500SH SOLE3002,95900
FRANKLIN ELEC INCCOM3535141022,97934,189SH SOLE10035900
FRANKLIN ELEC INCCOM35351410200SH OTR300001,744
FRANKLIN ELEC INCCOM35351410200SH SOLE30032,08600
FRANKLIN ELEC INCCOM353514102446SH SOLE1004600
FRANKLIN RES INCCOM3546131013,14199,542SH OTR1000038,660
FRANKLIN RES INCCOM35461310100SH SOLE10071900
FRANKLIN RES INCCOM35461310100SH SOLE3000012,601
FRANKLIN RES INCCOM35461310100SH SOLE30047,56200
FRANKLIN STR PPTYS CORP COMMONREA35471R106738127,493SH SOLE1000045,712
FRANKLIN STR PPTYS CORP COMMONREA35471R10600SH SOLE300004,330
FRANKLIN STR PPTYS CORP COMMONREA35471R10600SH SOLE30077,45100
FREEPORT-MCMORAN COPPER & GOLD BCOM35671D8577,661193,320SH SOLE100003,639
FREEPORT-MCMORAN COPPER & GOLD BCOM35671D85700SH SOLE10026,73900
FREEPORT-MCMORAN COPPER & GOLD BCOM35671D85700SH SOLE3000049,658
FREEPORT-MCMORAN COPPER & GOLD BCOM35671D85700SH SOLE300113,28400
FREEPORT-MCMORAN COPPER & GOLD BCOM35671D857471,177SH SOLE1001,17700
FRESENIUS MEDICAL CARE AG & COADR3580291063329,830SH SOLE10000445
FRESENIUS MEDICAL CARE AG & COADR35802910600SH SOLE10031100
FRESENIUS MEDICAL CARE AG & COADR35802910600SH SOLE3009,07400
FRESENIUS MEDICAL CARE AG & COADR35802910605SH SOLE100500
FRESH DEL MONTE PRODUCE INCCOMG3673810580428,905SH OTR300001,478
FRESH DEL MONTE PRODUCE INCCOMG3673810500SH DFND30027,42700
FRONTDOOR INC -W/ICOM35905A1093449,825SH SOLE100009,825
FRONTDOOR INC -W/ICOM35905A109134SH SOLE1003400
FS INVT CORPCOM30263520653424,616SH SOLE1000024,616
FTI CONSULTING INCCOM3029411092,36616,423SH SOLE10000554
FTI CONSULTING INCCOM30294110900SH SOLE30015,86900
FULGENT GENETICS INCCOM3596641091,00115,757SH SOLE30000852
FULGENT GENETICS INCCOM35966410900SH SOLE30014,90500
FULLER H B COCOM3596941067,450103,624SH SOLE1000057,954
FULLER H B COCOM35969410600SH SOLE300002,349
FULLER H B COCOM35969410600SH OTR10011300
FULLER H B COCOM35969410600SH SOLE30043,20800
FULLER H B COCOM359694106338SH SOLE1003800
FULTON FINL CORP PACOM3602711001,35874,585SH SOLE10000140
FULTON FINL CORP PACOM36027110000SH OTR10011900
FULTON FINL CORP PACOM36027110000SH SOLE30074,32600
FUTUREFUEL CORP COMCOM36116M10617422,294SH SOLE300001,157
FUTUREFUEL CORP COMCOM36116M10600SH SOLE30021,13700
GALLAGHER ARTHUR J & COCOM3635761098,47755,336SH SOLE100008,367
GALLAGHER ARTHUR J & COCOM36357610900SH SOLE10019,26300
GALLAGHER ARTHUR J & COCOM36357610900SH SOLE300007,270
GALLAGHER ARTHUR J & COCOM36357610900SH SOLE30020,43600
GALLAGHER ARTHUR J & COCOM36357610920,253132,200SH SOLE100132,20000
GAMESTOP CORP NEW CL ACOM36467W1092,70427,101SH SOLE30000273
GAMESTOP CORP NEW CL ACOM36467W10900SH SOLE30026,82800
GAMING & LEISURE PPTYS INCREA36467J1083377,798SH SOLE10053300
GAMING & LEISURE PPTYS INCREA36467J10800SH SOLE3007,26500
GAMING & LEISURE PPTYS INCREA36467J108360SH OTR1006000
GANNETT CO INCCOM36472T109588120,417SH SOLE300006,336
GANNETT CO INCCOM36472T10900SH SOLE300114,08100
GAP INCCOM36476010872340,851SH OTR10000488
GAP INCCOM36476010800SH SOLE30021,63900
GAP INCCOM36476010800SH SOLE1009,09800
GAP INCCOM36476010800SH SOLE300009,626
GARMIN LTDFORH2906T1092,21418,240SH SOLE1000048
GARMIN LTDFORH2906T10900SH SOLE10032200
GARMIN LTDFORH2906T10900SH OTR30012,45700
GARMIN LTDFORH2906T10900SH SOLE300005,413
GARMIN LTDFORH2906T10919157SH SOLE10000157
GARTNER INC CL ACOM36665110714,75553,151SH SOLE1000037,636
GARTNER INC CL ACOM36665110700SH SOLE300005,432
GARTNER INC CL ACOM36665110700SH SOLE3009,51900
GARTNER INC CL ACOM36665110700SH SOLE10056400
GARTNER INC CL ACOM3666511072176SH SOLE1007600
GATES INDUSTRIAL CORPORATION PLCCOMG391081081,06168,167SH SOLE1000053,716
GATES INDUSTRIAL CORPORATION PLCCOMG3910810800SH SOLE3002,73800
GATES INDUSTRIAL CORPORATION PLCCOMG3910810800SH SOLE10011,71300
GATES INDUSTRIAL CORPORATION PLCCOMG391081084277SH SOLE10027700
GATX CORPCOM3614481031,96119,219SH OTR10000146
GATX CORPCOM36144810300SH SOLE30016,97800
GATX CORPCOM36144810300SH SOLE30000286
GATX CORPCOM36144810300SH SOLE1001,80900
GCP APPLIED TECHNOLOGIES INCCOM36164Y1011,47746,277SH OTR10000902
GCP APPLIED TECHNOLOGIES INCCOM36164Y10100SH SOLE300002,383
GCP APPLIED TECHNOLOGIES INCCOM36164Y10100SH SOLE30042,99200
GENERAC HLDGS INCCOM3687361044,54416,446SH SOLE100001,522
GENERAC HLDGS INCCOM36873610400SH SOLE3008,87800
GENERAC HLDGS INCCOM36873610400SH SOLE300005,756
GENERAC HLDGS INCCOM36873610400SH SOLE10029000
GENERAC HLDGS INCCOM36873610443156SH SOLE10000128
GENERAC HLDGS INCCOM36873610400SH SOLE1002800
GENERAL DYNAMICS CORPCOM3695501088,49541,246SH SOLE10000850
GENERAL DYNAMICS CORPCOM36955010800SH SOLE300006,546
GENERAL DYNAMICS CORPCOM36955010800SH SOLE10015,58400
GENERAL DYNAMICS CORPCOM36955010800SH OTR30018,26600
GENERAL DYNAMICS CORPCOM369550108116563SH SOLE1000014
GENERAL DYNAMICS CORPCOM36955010800SH SOLE10054900
GENERAL DYNAMICS CORPCOM3695501081363SH SOLE1006300
GENERAL MILLS INCCOM3703341048,907130,335SH SOLE1000022,906
GENERAL MILLS INCCOM37033410400SH SOLE10027,07100
GENERAL MILLS INCCOM37033410400SH SOLE3000022,880
GENERAL MILLS INCCOM37033410400SH SOLE30057,47800
GENERAL MILLS INCCOM370334104891,297SH SOLE10000375
GENERAL MILLS INCCOM37033410400SH OTR10092200
GENERAL MILLS INCCOM3703341048123SH SOLE10012300
GENERAL MILLS INCCOM37033410459869SH SOLE10086900
GENERAL MOTORS COCOM37045V10012,040231,989SH SOLE1000022,328
GENERAL MOTORS COCOM37045V10000SH SOLE10035,46400
GENERAL MOTORS COCOM37045V10000SH OTR3000061,539
GENERAL MOTORS COCOM37045V10000SH SOLE300112,65800
GENERAL MOTORS COCOM37045V1001693,262SH SOLE1003,26200
GENESCO INCCOM37153210279612,241SH SOLE30000625
GENESCO INCCOM37153210200SH SOLE30011,61600
GENMAB A/S SPONSORED ADRADR37230320653716,490SH SOLE100002,473
GENMAB A/S SPONSORED ADRADR37230320600SH SOLE1002,52800
GENMAB A/S SPONSORED ADRADR37230320600SH SOLE30011,48900
GENMAB A/S SPONSORED ADRADR3723032066187SH SOLE10000182
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GENPACT LTDFORG3922B1074,47692,364SH SOLE10000730
GENPACT LTDFORG3922B10700SH OTR10012,67800
GENPACT LTDFORG3922B10700SH SOLE30000607
GENPACT LTDFORG3922B10700SH SOLE30078,34900
GENPACT LTDFORG3922B107245SH SOLE1000045
GENTEX CORPCOM3719011095,174162,196SH SOLE1000022,295
GENTEX CORPCOM37190110900SH OTR300108,48000
GENTEX CORPCOM37190110900SH SOLE10030,26600
GENTEX CORPCOM37190110900SH SOLE300001,155
GENTHERM INCCOM37253A1033,47537,614SH SOLE100007,082
GENTHERM INCCOM37253A10300SH OTR1001,58900
GENTHERM INCCOM37253A10300SH SOLE300001,473
GENTHERM INCCOM37253A10300SH SOLE30027,47000
GENTHERM INCCOM37253A103665SH SOLE1006500
GENUINE PARTS COCOM37246010510,06876,470SH SOLE1000012,572
GENUINE PARTS COCOM37246010500SH SOLE300005,531
GENUINE PARTS COCOM37246010500SH SOLE10041,70800
GENUINE PARTS COCOM37246010500SH SOLE30016,65900
GENUINE PARTS COCOM3724601052441,856SH SOLE1000030
GENUINE PARTS COCOM37246010500SH SOLE1001,82600
GENUINE PARTS COCOM37246010557430SH SOLE10043000
GENWORTH FINL INC CL ACOM37247D1063,045784,884SH SOLE10000334,716
GENWORTH FINL INC CL ACOM37247D10600SH SOLE300418,58900
GENWORTH FINL INC CL ACOM37247D10600SH SOLE3000031,579
GEO GROUP INC NEWREA36162J106776103,348SH SOLE300005,453
GEO GROUP INC NEWREA36162J10600SH OTR30097,89500
GERDAU S A SPON ADRADR3737371058917,688SH OTR30017,68800
GERMAN AMERN BANCORPCOM3738651041,55038,545SH SOLE1000038,545
GETTY REALTY NEWCOM3742971091,01434,628SH SOLE10045900
GETTY REALTY NEWCOM37429710900SH SOLE30032,44000
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GIBRALTAR INDUSTRIES INCCOM3746891071,78330,701SH OTR1000020
GIBRALTAR INDUSTRIES INCCOM37468910700SH OTR30027,48500
GIBRALTAR INDUSTRIES INCCOM37468910700SH OTR300001,475
GIBRALTAR INDUSTRIES INCCOM37468910700SH SOLE1001,72100
GIBRALTAR INDUSTRIES INCCOM374689107461SH SOLE1006100
G-III APPAREL GROUP LTDCOM36237H10199837,917SH SOLE10076400
G-III APPAREL GROUP LTDCOM36237H10100SH SOLE30035,21900
G-III APPAREL GROUP LTDCOM36237H10100SH OTR300001,934
GILEAD SCIENCES INCCOM37555810313,733199,494SH OTR1000026,597
GILEAD SCIENCES INCCOM37555810300SH OTR300104,57800
GILEAD SCIENCES INCCOM37555810300SH DFND3000037,200
GILEAD SCIENCES INCCOM37555810300SH SOLE10031,11900
GILEAD SCIENCES INCCOM3755581034,59966,807SH SOLE10000987
GILEAD SCIENCES INCCOM37555810300SH SOLE10065,82000
GILEAD SCIENCES INCCOM37555810332458SH SOLE10045800
GILEAD SCIENCES INCCOM37555810310141SH OTR10014100
GLACIER BANCORP INC NEW COMCOM37637Q1052,84651,655SH SOLE10000133
GLACIER BANCORP INC NEW COMCOM37637Q10500SH SOLE1001,35800
GLACIER BANCORP INC NEW COMCOM37637Q10500SH SOLE30050,16400
GLACIER BANCORP INC NEW COMCOM37637Q1056110SH SOLE10011000
GLATFELTER CORPCOM37732010687750,467SH SOLE1000012,560
GLATFELTER CORPCOM37732010600SH OTR300001,993
GLATFELTER CORPCOM37732010600SH OTR30035,91400
GLAUKOS CORPCOM3773221021,99239,414SH SOLE300002,075
GLAUKOS CORPCOM37732210200SH SOLE30037,33900
GLAXOSMITHKLINE PLC ADRADR37733W1052,23850,436SH SOLE100003,113
GLAXOSMITHKLINE PLC ADRADR37733W10500SH SOLE1008,35100
GLAXOSMITHKLINE PLC ADRADR37733W10500SH OTR30038,97200
GLAXOSMITHKLINE PLC ADRADR37733W10547810,774SH DFND10000747
GLAXOSMITHKLINE PLC ADRADR37733W10500SH SOLE10010,02700
GLOBAL MARKETS INCCOM12503M1081,48712,858SH SOLE1000050
GLOBAL MARKETS INCCOM12503M10800SH SOLE3009,01800
GLOBAL MARKETS INCCOM12503M10800SH SOLE300003,790
GLOBAL NET LEASE INCREA3793782011,25288,501SH OTR300004,455
GLOBAL NET LEASE INCREA37937820100SH SOLE30084,04600
GLOBAL NET LEASE INCREA3793782012139SH SOLE10013900
GLOBAL PAYMENTS INCCOM37940X10211,72184,020SH SOLE1000043,019
GLOBAL PAYMENTS INCCOM37940X10200SH SOLE30023,13400
GLOBAL PAYMENTS INCCOM37940X10200SH OTR300009,985
GLOBAL PAYMENTS INCCOM37940X10200SH SOLE1007,88200
GLOBAL PAYMENTS INCCOM37940X102966SH SOLE100003
GLOBAL PAYMENTS INCCOM37940X10200SH SOLE1006300
GLOBANT SAFORL443851094171,825SH SOLE10000368
GLOBANT SAFORL4438510900SH OTR30078200
GLOBANT SAFORL4438510900SH OTR10067500
GLOBANT SAFORL4438510913SH OTR100300
GLOBE LIFE INSURANCECOM37959E1021,21111,809SH SOLE10000171
GLOBE LIFE INSURANCECOM37959E10200SH SOLE3008,02200
GLOBE LIFE INSURANCECOM37959E10200SH SOLE300003,616
GLOBUS MED INCCOM3795772082,46137,366SH SOLE10000394
GLOBUS MED INCCOM37957720800SH SOLE30035,30400
GLOBUS MED INCCOM37957720800SH SOLE1001,66800
GLOBUS MED INCCOM379577208344SH SOLE1004400
GMS INCCOM36251C1031,92437,797SH SOLE300001,931
GMS INCCOM36251C10300SH SOLE30035,86600
GOHEALTH INC COM CL ACOM38046W10515460,033SH SOLE1000060,033
GOLD FIELDS LTD-SP ADRADR38059T10616114,215SH SOLE10000400
GOLD FIELDS LTD-SP ADRADR38059T10600SH SOLE30013,75200
GOLD FIELDS LTD-SP ADRADR38059T10600SH SOLE1006300
GOLDMAN SACHS ACTIVEBETA US LCCLO38143050389510,363SH SOLE100003,661
GOLDMAN SACHS ACTIVEBETA US LCCLO38143050300SH OTR1006,70200
GOLDMAN SACHS GROUP INCCOM38141G10419,18256,161SH SOLE100005,957
GOLDMAN SACHS GROUP INCCOM38141G10400SH SOLE1003,17100
GOLDMAN SACHS GROUP INCCOM38141G10400SH SOLE3000016,514
GOLDMAN SACHS GROUP INCCOM38141G10400SH SOLE30030,51900
GOLDMAN SACHS GROUP INCCOM38141G104412SH SOLE1000012
GOODYEAR TIRE & RUBBER COCOM3825501012,986140,117SH SOLE100001,986
GOODYEAR TIRE & RUBBER COCOM38255010100SH SOLE300131,56900
GOODYEAR TIRE & RUBBER COCOM