The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 348 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 309 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 208,281 | 4,841,485 | SH | SOLE | 4,841,485 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 15,792 | 367,094 | SH | OTR | 5 | 367,094 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,982 | 115,810 | SH | OTR | 4 | 115,810 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 153,655 | 2,530,543 | SH | SOLE | 2,530,543 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 14,768 | 243,212 | SH | OTR | 5 | 243,212 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,323 | 71,200 | SH | OTR | 4 | 71,200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 9,583 | 515,486 | SH | SOLE | 515,486 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,294 | 69,601 | SH | OTR | 1 | 0 | 0 | 69,601 | |
AGNC INVT CORP | COM | 00123Q104 | 67 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
AES CORP | COM | 00130H105 | 7,207 | 537,455 | SH | SOLE | 537,455 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q676 | 355 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 32,424 | 2,039,226 | SH | SOLE | 2,039,226 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 943 | 59,332 | SH | SOLE | 0 | 0 | 59,332 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 238 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 42,796 | 730,311 | SH | SOLE | 730,311 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,532 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
ANGI HOMESERVICES INC | COM | 00183L102 | 1,691 | 109,980 | SH | SOLE | 109,980 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 132 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 25,779 | 802,825 | SH | SOLE | 802,825 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 350 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
AXT INC | COM | 00246W103 | 150 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 31,052 | 714,671 | SH | SOLE | 714,671 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 639 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ABAXIS INC | COM | 002567105 | 273 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,606 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,615 | 157,745 | SH | SOLE | 157,745 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 360 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 15 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 43,761 | 106,983 | SH | SOLE | 106,983 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 11,661 | 28,508 | SH | SOLE | 0 | 0 | 28,508 | ||
ABRAXAS PETE CORP | COM | 003830106 | 66 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,545 | 77,371 | SH | SOLE | 77,371 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,470 | 373,038 | SH | SOLE | 0 | 0 | 373,038 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,302 | 318,420 | SH | SOLE | 318,420 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,557 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 22 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,645 | 46,207 | SH | SOLE | 46,207 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 418 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ADOBE SYS INC | COM | 00724F101 | 10,973 | 45,006 | SH | SOLE | 45,006 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 8,915 | 36,567 | SH | SOLE | 0 | 0 | 36,567 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 36,822 | 765,537 | SH | SOLE | 765,537 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,082 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 275 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 44,568 | 3,001,228 | SH | SOLE | 3,001,228 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 937 | 63,100 | SH | SOLE | 0 | 0 | 63,100 | ||
ADURO BIOTECH INC | COM | 00739L101 | 7 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,814 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,798 | 84,706 | SH | SOLE | 84,706 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 642 | 56,556 | SH | SOLE | 56,556 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 208 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 820 | 154,740 | SH | SOLE | 154,740 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 101,322 | 3,435,817 | SH | SOLE | 3,435,817 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,250 | 76,294 | SH | SOLE | 0 | 0 | 76,294 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 879 | 29,810 | SH | OTR | 1 | 0 | 0 | 29,810 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 252 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 187 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 23,934 | 965,873 | SH | SOLE | 965,873 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 12,497 | 215,140 | SH | SOLE | 215,140 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,203 | 37,920 | SH | OTR | 4 | 37,920 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 715 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
AETNA INC NEW | COM | 00817Y108 | 1,372 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 56,830 | 382,253 | SH | SOLE | 382,253 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,712 | 31,697 | SH | SOLE | 0 | 0 | 31,697 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 53,858 | 870,931 | SH | SOLE | 870,931 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,718 | 76,286 | SH | SOLE | 0 | 0 | 76,286 | ||
AGENUS INC | COM | 00847G705 | 8 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 156 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 99 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 15,497 | 576,311 | SH | SOLE | 576,311 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,224 | 82,690 | SH | OTR | 4 | 82,690 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 739 | 27,480 | SH | SOLE | 0 | 0 | 27,480 | ||
AIR LEASE CORP | COM | 00912X302 | 3,173 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,701 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,569 | 35,079 | SH | SOLE | 35,079 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CONB | 00971TAG6 | 72 | 72,000 | PRN | SOLE | 0 | 0 | 72,000 | ||
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | CONB | 00971TAH4 | 4,191 | 4,185,000 | PRN | SOLE | 0 | 0 | 4,185,000 | ||
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | CONB | 00971TAH4 | 816 | 815,000 | PRN | SOLE | 815,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 63,192 | 699,341 | SH | SOLE | 699,341 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,263 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
ALARM COM HLDGS INC | COM | 011642105 | 282 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,215 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | ||
ALBANY INTL CORP | COM | 012348108 | 392 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 158 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,927 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,288 | 105,321 | SH | SOLE | 105,321 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,473 | 11,676 | SH | OTR | 1 | 0 | 0 | 11,676 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 486 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,081 | 89,253 | SH | SOLE | 0 | 0 | 89,253 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,356 | 83,418 | SH | SOLE | 83,418 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 50,650 | 273,003 | SH | SOLE | 273,003 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 10,170 | 54,815 | SH | SOLE | 0 | 0 | 54,815 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 91,835 | 268,414 | SH | SOLE | 268,414 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 55,065 | 160,944 | SH | SOLE | 0 | 0 | 160,944 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 265,152 | 461,158 | SH | SOLE | 461,158 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 23,873 | 41,521 | SH | OTR | 5 | 41,521 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 7,648 | 13,301 | SH | OTR | 4 | 13,301 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 100,609 | 4,005,147 | SH | SOLE | 4,005,147 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 36,089 | 1,436,665 | SH | SOLE | 0 | 0 | 1,436,665 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,580 | 261,930 | SH | OTR | 4 | 261,930 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,332 | 53,034 | SH | OTR | 1 | 0 | 0 | 53,034 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 309 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 257 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 96,662 | 1,248,697 | SH | SOLE | 1,248,697 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 2,388 | 30,845 | SH | SOLE | 0 | 0 | 30,845 | ||
ALLETE INC | COM | 018522300 | 323 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,782 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 161,214 | 3,809,401 | SH | SOLE | 3,809,401 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 13,133 | 310,325 | SH | OTR | 5 | 310,325 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,605 | 85,186 | SH | OTR | 4 | 85,186 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,524 | 36,012 | SH | OTR | 1 | 0 | 0 | 36,012 | |
ALLIANT ENERGY CORP | COM | 018802108 | 523 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,150 | 423,572 | SH | SOLE | 423,572 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 482 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19,243 | 1,603,613 | SH | SOLE | 1,603,613 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 172,590 | 1,890,978 | SH | SOLE | 1,890,978 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,354 | 157,273 | SH | OTR | 5 | 157,273 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,472 | 49,000 | SH | OTR | 4 | 49,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 528 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
ALLY FINL INC | COM | 02005N100 | 26,817 | 1,020,838 | SH | SOLE | 1,020,838 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,765 | 105,255 | SH | OTR | 1 | 0 | 0 | 105,255 | |
ALLY FINL INC | COM | 02005N100 | 716 | 27,237 | SH | SOLE | 0 | 0 | 27,237 | ||
ALPHABET INC | COM | 02079K107 | 48,918 | 43,847 | SH | SOLE | 43,847 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 18,367 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
ALPHABET INC | COM | 02079K305 | 93,968 | 83,217 | SH | SOLE | 83,217 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 147 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 519 | 68,522 | SH | SOLE | 68,522 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 34,578 | 802,270 | SH | SOLE | 802,270 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,924 | 137,440 | SH | OTR | 4 | 137,440 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,976 | 45,840 | SH | SOLE | 0 | 0 | 45,840 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,958 | 210,567 | SH | SOLE | 210,567 | 0 | 0 | ||
ALZA CORP | CONB | 02261WAB5 | 16,604 | 9,850,000 | PRN | SOLE | 0 | 0 | 9,850,000 | ||
ALZA CORP | CONB | 02261WAB5 | 7,542 | 4,474,000 | PRN | SOLE | 4,474,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 85,559 | 50,335 | SH | SOLE | 50,335 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,731 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
AMERCO | COM | 023586100 | 3,618 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 223 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,935 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 66,162 | 1,727,921 | SH | SOLE | 1,727,921 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,340 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 24,765 | 1,591,600 | SH | SOLE | 1,591,600 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 721 | 46,317 | SH | SOLE | 0 | 0 | 46,317 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 184 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
AMERICAN BUSINESS BK LA CALI | COM | 02475L105 | 52 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15,930 | 371,508 | SH | SOLE | 371,508 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,750 | 40,802 | SH | OTR | 1 | 0 | 0 | 40,802 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 655 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 19,837 | 286,458 | SH | SOLE | 286,458 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 37,527 | 1,614,069 | SH | SOLE | 1,614,069 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 923 | 39,689 | SH | SOLE | 0 | 0 | 39,689 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 919 | 39,519 | SH | OTR | 1 | 0 | 0 | 39,519 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 230 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 42,017 | 1,167,130 | SH | SOLE | 1,167,130 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,068 | 29,661 | SH | SOLE | 0 | 0 | 29,661 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 832 | 23,119 | SH | OTR | 1 | 0 | 0 | 23,119 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 267 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,068 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 202,423 | 1,885,989 | SH | SOLE | 1,885,989 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,428 | 106,475 | SH | OTR | 5 | 106,475 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,997 | 37,242 | SH | OTR | 4 | 37,242 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,034 | 18,947 | SH | OTR | 1 | 0 | 0 | 18,947 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,749 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 72,247 | 1,362,637 | SH | SOLE | 1,362,637 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 190 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 920 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | CONB | 02917TAA2 | 13,520 | 13,520,000 | PRN | SOLE | 0 | 0 | 13,520,000 | ||
AMERICAN RLTY CAP PPTYS INC | CONB | 02917TAA2 | 4,776 | 4,776,000 | PRN | SOLE | 4,776,000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | CONB | 02917TAB0 | 31,211 | 30,891,000 | PRN | SOLE | 0 | 0 | 30,891,000 | ||
AMERICAN RLTY CAP PPTYS INC | CONB | 02917TAB0 | 10,548 | 10,440,000 | PRN | SOLE | 10,440,000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | CONB | 02917TAB0 | 979 | 969,000 | PRN | SOLE | 0 | 0 | 969,000 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,188 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,185 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76 | 525 | SH | SOLE | 0 | 0 | 525 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 358 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 231 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 160 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 432 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 63,474 | 1,099,117 | SH | SOLE | 1,099,117 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,258 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 476 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 239 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,587 | 118,577 | SH | SOLE | 118,577 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 464 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
AMERIS BANCORP | COM | 03076K108 | 411 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 58,407 | 809,407 | SH | SOLE | 809,407 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,998 | 69,260 | SH | SOLE | 0 | 0 | 69,260 | ||
AMGEN INC | COM | 031162100 | 2,410 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 47,344 | 3,031,017 | SH | SOLE | 3,031,017 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,764 | 433,065 | SH | OTR | 4 | 433,065 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,217 | 141,957 | SH | SOLE | 0 | 0 | 141,957 | ||
AMPHENOL CORP NEW | COM | 032095101 | 60,529 | 694,538 | SH | SOLE | 694,538 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 5,548 | 63,666 | SH | SOLE | 0 | 0 | 63,666 | ||
ANADARKO PETE CORP | COM | 032511107 | 571 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,911 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 16,392 | 124,961 | SH | SOLE | 124,961 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 94,452 | 2,761,759 | SH | SOLE | 2,761,759 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,913 | 55,925 | SH | SOLE | 0 | 0 | 55,925 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 186 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 76,919 | 1,215,149 | SH | SOLE | 1,215,149 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,545 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 38 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ANSYS INC | COM | 03662Q105 | 3,580 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 10,712 | 45,004 | SH | SOLE | 0 | 0 | 45,004 | ||
ANTHEM INC | COM | 036752103 | 4,421 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,311 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
APACHE CORP | COM | 037411105 | 9,490 | 203,003 | SH | SOLE | 203,003 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COM | 03748R101 | 11,250 | 265,962 | SH | SOLE | 265,962 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COM | 03748R101 | 1,560 | 36,878 | SH | OTR | 1 | 0 | 0 | 36,878 | |
APARTMENT INVT & MGMT CO | COM | 03748R101 | 31 | 728 | SH | SOLE | 0 | 0 | 728 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 17,855 | 811,593 | SH | SOLE | 811,593 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,005 | 91,150 | SH | OTR | 4 | 91,150 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 660 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 374 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,724 | 430,682 | SH | SOLE | 430,682 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,647 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
APPFOLIO INC | COM | 03783C100 | 396 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 45,612 | 650,201 | SH | SOLE | 650,201 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 919 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
APPLIED MATLS INC | COM | 038222105 | 2,364 | 51,187 | SH | SOLE | 51,187 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 989 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 126 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
APTARGROUP INC | COM | 038336103 | 188,860 | 2,022,491 | SH | SOLE | 2,022,491 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 16,659 | 178,398 | SH | OTR | 5 | 178,398 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,208 | 55,776 | SH | OTR | 4 | 55,776 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 14,229 | 588,692 | SH | SOLE | 588,692 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 2,075 | 85,860 | SH | OTR | 4 | 85,860 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 680 | 28,140 | SH | SOLE | 0 | 0 | 28,140 | ||
AQUA AMERICA INC | COM | 03836W103 | 5,167 | 146,882 | SH | SOLE | 146,882 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 43,409 | 1,170,058 | SH | SOLE | 1,170,058 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,133 | 30,537 | SH | OTR | 1 | 0 | 0 | 30,537 | |
ARAMARK | COM | 03852U106 | 471 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,159 | 158,720 | SH | SOLE | 158,720 | 0 | 0 | ||
ARCH COAL INC | COM | 039380407 | 262 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 374,817 | 8,178,410 | SH | SOLE | 8,178,410 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,634 | 733,882 | SH | OTR | 5 | 733,882 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,311 | 224,978 | SH | OTR | 4 | 224,978 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 109 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 546 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
ARES CAP CORP | CONB | 04010LAM5 | 31,847 | 31,663,000 | PRN | SOLE | 0 | 0 | 31,663,000 | ||
ARES CAP CORP | CONB | 04010LAM5 | 8,738 | 8,687,000 | PRN | SOLE | 8,687,000 | 0 | 0 | ||
ARES CAP CORP | CONB | 04010LAM5 | 1,101 | 1,095,000 | PRN | SOLE | 0 | 0 | 1,095,000 | ||
ARES CAP CORP | CONB | 04010LAT0 | 14,213 | 14,160,000 | PRN | SOLE | 0 | 0 | 14,160,000 | ||
ARES CAP CORP | CONB | 04010LAT0 | 7,970 | 7,940,000 | PRN | SOLE | 7,940,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,948 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,722 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 51 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 14,747 | 195,899 | SH | SOLE | 195,899 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,188 | 15,782 | SH | OTR | 1 | 0 | 0 | 15,782 | |
ARROW ELECTRS INC | COM | 042735100 | 487 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 35 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 25,315 | 369,289 | SH | SOLE | 369,289 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 736 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 188 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ASCENDIS PHARMA A S | ADR | 04351P101 | 1,662 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 55,090 | 704,655 | SH | SOLE | 704,655 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 9,220 | 117,930 | SH | OTR | 4 | 117,930 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,160 | 78,790 | SH | OTR | 4 | 78,790 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,026 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,992 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4,546 | 115,940 | SH | SOLE | 115,940 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 135,239 | 4,953,812 | SH | SOLE | 4,953,812 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,845 | 67,600 | SH | SOLE | 0 | 0 | 67,600 | ||
ASSURANT INC | COM | 04621X108 | 82 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,788 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
ASTRONICS CORP | COM | 046433108 | 298 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 51,227 | 1,308,491 | SH | SOLE | 1,308,491 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 7,753 | 198,030 | SH | OTR | 4 | 198,030 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 5,977 | 152,660 | SH | OTR | 4 | 152,660 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,959 | 50,040 | SH | SOLE | 0 | 0 | 50,040 | ||
ATHENAHEALTH INC | COM | 04685W103 | 9,566 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 4,343 | 27,290 | SH | OTR | 4 | 27,290 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 27,406 | 1,319,509 | SH | SOLE | 1,319,509 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 23 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,006 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 159 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ATMOS ENERGY CORP | COM | 049560105 | 22,770 | 252,606 | SH | SOLE | 252,606 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,153 | 12,788 | SH | OTR | 1 | 0 | 0 | 12,788 | |
ATMOS ENERGY CORP | COM | 049560105 | 433 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
ATRICURE INC | COM | 04963C209 | 88 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 306 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 23,887 | 625,151 | SH | SOLE | 625,151 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,286 | 86,010 | SH | OTR | 4 | 86,010 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,073 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | ||
AUTODESK INC | COM | 052769106 | 437 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 280 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 3,189 | 119,020 | SH | SOLE | 119,020 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,978 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 152,961 | 3,148,637 | SH | SOLE | 3,148,637 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 13,568 | 279,299 | SH | OTR | 5 | 279,299 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,086 | 84,100 | SH | OTR | 4 | 84,100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,650 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 83 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 441 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 28 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AVERY DENNISON CORP | COM | 053611109 | 136 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,586 | 83,602 | SH | SOLE | 83,602 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 149 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 86 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 64 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
BBX CAP CORP NEW | COM | 05491N104 | 326 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,171 | 82,695 | SH | SOLE | 82,695 | 0 | 0 | ||
AZUL S A | ADR | 05501U106 | 47,855 | 2,925,130 | SH | SOLE | 2,925,130 | 0 | 0 | ||
AZUL S A | ADR | 05501U106 | 5,384 | 329,100 | SH | OTR | 4 | 329,100 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 3,758 | 229,677 | SH | OTR | 4 | 229,677 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 1,235 | 75,510 | SH | SOLE | 0 | 0 | 75,510 | ||
B & G FOODS INC NEW | COM | 05508R106 | 654 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 3,431 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 334 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 33,657 | 1,614,261 | SH | SOLE | 1,614,261 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 980 | 46,995 | SH | SOLE | 0 | 0 | 46,995 | ||
BMC STK HLDGS INC | COM | 05591B109 | 250 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,573 | 217,797 | SH | SOLE | 0 | 0 | 217,797 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,308 | 197,491 | SH | SOLE | 197,491 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 337 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 19,593 | 80,629 | SH | SOLE | 80,629 | 0 | 0 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 211 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 620 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 107,222 | 3,016,091 | SH | SOLE | 3,016,091 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,378 | 95,009 | SH | SOLE | 0 | 0 | 95,009 | ||
BANCFIRST CORP | COM | 05945F103 | 405 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 4,433 | 646,268 | SH | SOLE | 646,268 | 0 | 0 | ||
BANCO MACRO SA | ADR | 05961W105 | 3,227 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 38,211 | 1,159,664 | SH | SOLE | 1,159,664 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,125 | 34,149 | SH | SOLE | 0 | 0 | 34,149 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 287 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 46,835 | 2,395,645 | SH | SOLE | 2,395,645 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,489 | 76,176 | SH | SOLE | 0 | 0 | 76,176 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 340 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 24,649 | 874,379 | SH | SOLE | 874,379 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 604 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
BANK HAWAII CORP | COM | 062540109 | 64,295 | 770,743 | SH | SOLE | 770,743 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,356 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
BANK OF THE OZARKS | COM | 063904106 | 2,294 | 50,931 | SH | SOLE | 50,931 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 1,547 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,519 | 83,789 | SH | SOLE | 83,789 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 55,652 | 1,362,351 | SH | SOLE | 1,362,351 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,441 | 35,285 | SH | OTR | 1 | 0 | 0 | 35,285 | |
BANKUNITED INC | COM | 06652K103 | 1,276 | 31,235 | SH | SOLE | 0 | 0 | 31,235 | ||
BANKUNITED INC | COM | 06652K103 | 317 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 21,766 | 361,982 | SH | SOLE | 361,982 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 642 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
BANNER CORP | COM | 06652V208 | 163 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 27,187 | 461,573 | SH | SOLE | 461,573 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 577 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 548 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 76,853 | 1,040,810 | SH | SOLE | 1,040,810 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,693 | 90,642 | SH | SOLE | 0 | 0 | 90,642 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 24,394 | 572,350 | SH | SOLE | 572,350 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,270 | 100,190 | SH | OTR | 4 | 100,190 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,391 | 32,630 | SH | SOLE | 0 | 0 | 32,630 | ||
BECTON DICKINSON & CO | COM | 075887109 | 965 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
BECTON DICKINSON & CO | CPFD | 075887208 | 19,793 | 320,015 | SH | SOLE | 0 | 0 | 320,015 | ||
BECTON DICKINSON & CO | CPFD | 075887208 | 3,302 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
BECTON DICKINSON & CO | CPFD | 075887208 | 1,435 | 23,198 | SH | SOLE | 0 | 0 | 23,198 | ||
BEIGENE LTD | ADR | 07725L102 | 13,937 | 90,660 | SH | SOLE | 0 | 0 | 90,660 | ||
BEIGENE LTD | ADR | 07725L102 | 10,447 | 67,960 | SH | SOLE | 67,960 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 77,255 | 1,263,994 | SH | SOLE | 1,263,994 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,083 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
BELDEN INC | COM | 077454106 | 1,069 | 17,493 | SH | OTR | 1 | 0 | 0 | 17,493 | |
BELDEN INC | COM | 077454106 | 266 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 26,990 | 925,912 | SH | SOLE | 925,912 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 786 | 26,961 | SH | SOLE | 0 | 0 | 26,961 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 202 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 252,754 | 3,490,594 | SH | SOLE | 3,490,594 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 22,251 | 307,288 | SH | OTR | 5 | 307,288 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 7,025 | 97,013 | SH | OTR | 4 | 97,013 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 28,184 | 151,001 | SH | SOLE | 151,001 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 710 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,797 | 82,647 | SH | SOLE | 82,647 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,544 | 34,114 | SH | SOLE | 34,114 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 32,295 | 772,982 | SH | SOLE | 772,982 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 866 | 20,720 | SH | OTR | 1 | 0 | 0 | 20,720 | |
BIG LOTS INC | COM | 089302103 | 779 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | ||
BIG LOTS INC | COM | 089302103 | 191 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 2,378 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 59,550 | 632,169 | SH | SOLE | 632,169 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,971 | 52,766 | SH | SOLE | 0 | 0 | 52,766 | ||
BIOMARIN PHARMACEUTICAL INC | CONB | 09061GAF8 | 3,854 | 3,253,000 | PRN | SOLE | 0 | 0 | 3,253,000 | ||
BIOMARIN PHARMACEUTICAL INC | CONB | 09061GAF8 | 507 | 428,000 | PRN | SOLE | 0 | 0 | 428,000 | ||
BIOGEN INC | COM | 09062X103 | 929 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 4,130 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 412 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 80,810 | 1,320,210 | SH | SOLE | 1,320,210 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,330 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
BLACK HILLS CORP | COM | 092113109 | 1,293 | 21,128 | SH | OTR | 1 | 0 | 0 | 21,128 | |
BLACK HILLS CORP | COM | 092113109 | 333 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 256,009 | 4,780,741 | SH | SOLE | 4,780,741 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 68,246 | 1,274,439 | SH | SOLE | 0 | 0 | 1,274,439 | ||
BLACK KNIGHT INC | COM | 09215C105 | 14,286 | 266,788 | SH | OTR | 4 | 266,788 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 13,361 | 249,511 | SH | OTR | 5 | 249,511 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 8,946 | 167,065 | SH | OTR | 4 | 167,065 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,161 | 77,697 | SH | OTR | 4 | 77,697 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,641 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,470 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | CONB | 092533AC2 | 22,604 | 22,215,000 | PRN | SOLE | 0 | 0 | 22,215,000 | ||
BLACKROCK CAPITAL INVESTMENT | CONB | 092533AC2 | 10,350 | 10,172,000 | PRN | SOLE | 10,172,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 42 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
BLOCK H & R INC | COM | 093671105 | 126 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 241 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 51,400 | 327,491 | SH | SOLE | 327,491 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 25,658 | 163,478 | SH | SOLE | 0 | 0 | 163,478 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5,371 | 34,223 | SH | OTR | 4 | 34,223 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM | 09627J102 | 1,010 | 113,235 | SH | SOLE | 113,235 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM | 09627J102 | 161 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 23,381 | 368,320 | SH | SOLE | 368,320 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,398 | 53,530 | SH | OTR | 4 | 53,530 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,119 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
BOEING CO | COM | 097023105 | 13,233 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 15,499 | 686,110 | SH | SOLE | 686,110 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 6,331 | 280,270 | SH | OTR | 4 | 280,270 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 423 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 275 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 36,111 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12,681 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 177 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 4,198 | 95,997 | SH | SOLE | 95,997 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 148,168 | 3,432,994 | SH | SOLE | 3,432,994 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 13,472 | 312,138 | SH | OTR | 5 | 312,138 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,204 | 97,400 | SH | OTR | 4 | 97,400 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 489 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 403 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 37 | 295 | SH | SOLE | 0 | 0 | 295 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 680 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 344 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 84 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 1,167 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,355 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 209 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 999 | 78,550 | SH | SOLE | 78,550 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 158 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,888 | 184,234 | SH | SOLE | 184,234 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,244 | 60,910 | SH | OTR | 4 | 60,910 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 58 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 66 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 916 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 14,546 | 182,390 | SH | SOLE | 182,390 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,519 | 31,590 | SH | OTR | 4 | 31,590 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 825 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,366 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | CONB | 110122AN8 | 13,133 | 9,301,000 | PRN | SOLE | 0 | 0 | 9,301,000 | ||
BRISTOL MYERS SQUIBB CO | CONB | 110122AN8 | 6,160 | 4,363,000 | PRN | SOLE | 4,363,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 58 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 49 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,410 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,034 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 514 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 227 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 159,228 | 5,742,098 | SH | SOLE | 5,742,098 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,848 | 66,650 | SH | SOLE | 0 | 0 | 66,650 | ||
BROWN FORMAN CORP | COM | 115637209 | 3,740 | 76,302 | SH | SOLE | 76,302 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 30,609 | 474,707 | SH | SOLE | 474,707 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 25,804 | 400,186 | SH | SOLE | 0 | 0 | 400,186 | ||
BRUNSWICK CORP | COM | 117043109 | 6,095 | 94,530 | SH | OTR | 4 | 94,530 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,131 | 17,535 | SH | OTR | 1 | 0 | 0 | 17,535 | |
BUCKLE INC | COM | 118440106 | 29,078 | 1,080,957 | SH | SOLE | 1,080,957 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 959 | 35,661 | SH | SOLE | 0 | 0 | 35,661 | ||
BUCKLE INC | COM | 118440106 | 206 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 93,530 | 621,337 | SH | SOLE | 621,337 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 44,155 | 293,327 | SH | SOLE | 0 | 0 | 293,327 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,393 | 15,896 | SH | OTR | 4 | 15,896 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 210 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 490 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 134,458 | 2,391,645 | SH | SOLE | 2,391,645 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 11,702 | 208,151 | SH | OTR | 5 | 208,151 | 0 | 0 | |
CBS CORP NEW | COM | 124857202 | 3,688 | 65,600 | SH | OTR | 4 | 65,600 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,976 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 55,394 | 1,160,322 | SH | SOLE | 1,160,322 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 4,296 | 89,992 | SH | SOLE | 0 | 0 | 89,992 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,365 | 51,725 | SH | SOLE | 51,725 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 59,412 | 735,394 | SH | SOLE | 735,394 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,099 | 63,115 | SH | SOLE | 0 | 0 | 63,115 | ||
CF INDS HLDGS INC | COM | 125269100 | 31,769 | 715,528 | SH | SOLE | 715,528 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,685 | 60,469 | SH | SOLE | 0 | 0 | 60,469 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,434 | 41,046 | SH | SOLE | 41,046 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 14,094 | 82,932 | SH | SOLE | 82,932 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 359 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
CME GROUP INC | COM | 12572Q105 | 15,537 | 94,785 | SH | SOLE | 94,785 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 202 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 10,989 | 240,562 | SH | SOLE | 240,562 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 835 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 130 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CNO FINL GROUP INC | COM | 12621E103 | 34,600 | 1,817,253 | SH | SOLE | 1,817,253 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 907 | 47,645 | SH | OTR | 1 | 0 | 0 | 47,645 | |
CNO FINL GROUP INC | COM | 12621E103 | 848 | 44,561 | SH | SOLE | 0 | 0 | 44,561 | ||
CNO FINL GROUP INC | COM | 12621E103 | 208 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 461 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,025 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 164 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CSX CORP | COM | 126408103 | 10,846 | 170,049 | SH | SOLE | 170,049 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,284 | 161,235 | SH | SOLE | 0 | 0 | 161,235 | ||
CVB FINL CORP | COM | 126600105 | 393 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 65,083 | 1,011,384 | SH | SOLE | 1,011,384 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 457 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
CYS INVTS INC | COM | 12673A108 | 40 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
CA INC | COM | 12673P105 | 169 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 69,418 | 1,123,811 | SH | SOLE | 1,123,811 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,700 | 27,529 | SH | SOLE | 0 | 0 | 27,529 | ||
CABOT CORP | COM | 127055101 | 1,432 | 23,181 | SH | OTR | 1 | 0 | 0 | 23,181 | |
CABOT OIL & GAS CORP | COM | 127097103 | 166 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 50,546 | 299,888 | SH | SOLE | 299,888 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 1,576 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
CACI INTL INC | COM | 127190304 | 1,031 | 6,116 | SH | OTR | 1 | 0 | 0 | 6,116 | |
CACI INTL INC | COM | 127190304 | 310 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 185 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
CADENCE BANCORPORATION | COM | 12739A100 | 342 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 8,496 | 794,060 | SH | SOLE | 794,060 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 926 | 86,565 | SH | OTR | 1 | 0 | 0 | 86,565 | |
CAESARS ENTMT CORP | COM | 127686103 | 179 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
CALAVO GROWERS INC | COM | 128246105 | 26,908 | 279,857 | SH | SOLE | 279,857 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 769 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
CALAVO GROWERS INC | COM | 128246105 | 194 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 44,791 | 1,302,438 | SH | SOLE | 1,302,438 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,130 | 32,861 | SH | SOLE | 0 | 0 | 32,861 | ||
CALERES INC | COM | 129500104 | 974 | 28,313 | SH | OTR | 1 | 0 | 0 | 28,313 | |
CALERES INC | COM | 129500104 | 284 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,105 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,615 | 207,081 | SH | SOLE | 207,081 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 255 | 32,631 | SH | SOLE | 0 | 0 | 32,631 | ||
CALLON PETE CO DEL | COM | 13123X102 | 51,861 | 4,828,735 | SH | SOLE | 4,828,735 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,552 | 144,491 | SH | SOLE | 0 | 0 | 144,491 | ||
CALLON PETE CO DEL | COM | 13123X102 | 347 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 275 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 17,539 | 192,460 | SH | SOLE | 192,460 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 1,902 | 20,871 | SH | OTR | 1 | 0 | 0 | 20,871 | |
CAMDEN PPTY TR | COM | 133131102 | 766 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,458 | 208,642 | SH | SOLE | 208,642 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 20,630 | 350,554 | SH | SOLE | 350,554 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 2,107 | 35,809 | SH | OTR | 3 | 0 | 0 | 35,809 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 1,809 | 30,745 | SH | SOLE | 0 | 0 | 30,745 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 585 | 9,939 | SH | OTR | 2 | 0 | 0 | 9,939 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,156 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 645 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,938 | 478,110 | SH | SOLE | 478,110 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,011 | 94,753 | SH | SOLE | 94,753 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 161 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,440 | 109,389 | SH | SOLE | 109,389 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 31 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,692 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 405 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
CARLISLE COS INC | COM | 142339100 | 97,402 | 899,293 | SH | SOLE | 899,293 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,874 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
CARMAX INC | COM | 143130102 | 3,739 | 51,305 | SH | SOLE | 51,305 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 11,527 | 201,127 | SH | SOLE | 201,127 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 379 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 34,418 | 654,703 | SH | SOLE | 654,703 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,159 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 956 | 18,177 | SH | OTR | 1 | 0 | 0 | 18,177 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 187 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,268 | 152,736 | SH | SOLE | 152,736 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 359 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
CARTER INC | COM | 146229109 | 3,509 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 96 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 495 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,226 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,838 | 193,587 | SH | SOLE | 193,587 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 283 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
CAVCO INDS INC DEL | COM | 149568107 | 413 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 48 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 1,428 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 228 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
CELANESE CORP DEL | COM | 150870103 | 171,331 | 1,542,689 | SH | SOLE | 1,542,689 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 33,551 | 302,100 | SH | SOLE | 0 | 0 | 302,100 | ||
CELANESE CORP DEL | COM | 150870103 | 14,529 | 130,822 | SH | OTR | 5 | 130,822 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,553 | 41,000 | SH | OTR | 4 | 41,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,116 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
CELLECTIS S A | ADR | 15117K103 | 19 | 683 | SH | SOLE | 683 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 16,191 | 522,474 | SH | SOLE | 522,474 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 1,912 | 61,702 | SH | OTR | 4 | 61,702 | 0 | 0 | |
CELYAD SA | ADR | 151205200 | 614 | 19,826 | SH | SOLE | 0 | 0 | 19,826 | ||
CENTENE CORP DEL | COM | 15135B101 | 90,580 | 735,171 | SH | SOLE | 735,171 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,973 | 64,712 | SH | SOLE | 0 | 0 | 64,712 | ||
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 1,999 | 110,707 | SH | SOLE | 110,707 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 50,571 | 1,825,013 | SH | SOLE | 1,825,013 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,701 | 97,459 | SH | SOLE | 0 | 0 | 97,459 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 34,123 | 1,144,299 | SH | SOLE | 1,144,299 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 999 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 251 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 299 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 29,751 | 1,038,428 | SH | SOLE | 1,038,428 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 859 | 29,989 | SH | SOLE | 0 | 0 | 29,989 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 218 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,832 | 58,061 | SH | SOLE | 58,061 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 240 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
CENTURYLINK INC | COM | 156700106 | 8,989 | 482,262 | SH | SOLE | 482,262 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 509 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | ||
CERNER CORP | COM | 156782104 | 3,195 | 53,437 | SH | SOLE | 53,437 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 201 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 55 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 45,149 | 402,180 | SH | SOLE | 402,180 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,130 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,018 | 9,067 | SH | OTR | 1 | 0 | 0 | 9,067 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 283 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 3,052 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 319 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 964 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 13,045 | 234,330 | SH | SOLE | 234,330 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 23,610 | 532,240 | SH | SOLE | 0 | 0 | 532,240 | ||
CHEMOURS CO | COM | 163851108 | 21,820 | 491,881 | SH | SOLE | 491,881 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,872 | 132,380 | SH | OTR | 4 | 132,380 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 51,011 | 782,500 | SH | SOLE | 782,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 4,466 | 68,514 | SH | SOLE | 0 | 0 | 68,514 | ||
CHENIERE ENERGY PTNRS LP HLD | COM | 16411W108 | 14,346 | 456,164 | SH | SOLE | 456,164 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,359 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 78,123 | 617,913 | SH | SOLE | 617,913 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 803 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
CHICOS FAS INC | COM | 168615102 | 422 | 51,813 | SH | SOLE | 51,813 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 266 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,396 | 293,274 | SH | SOLE | 293,274 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,422 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 67,580 | 893,920 | SH | SOLE | 893,920 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,359 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,587 | 86,281 | SH | SOLE | 86,281 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 40,373 | 136,166 | SH | SOLE | 136,166 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 808 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
CHUYS HLDGS INC | COM | 171604101 | 329 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 11 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 53,798 | 2,029,358 | SH | SOLE | 2,029,358 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 1,815 | 68,463 | SH | SOLE | 0 | 0 | 68,463 | ||
CIENA CORP | COM | 171779309 | 1,164 | 43,924 | SH | OTR | 1 | 0 | 0 | 43,924 | |
CIENA CORP | COM | 171779309 | 318 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 203,027 | 1,995,544 | SH | SOLE | 1,995,544 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 17,461 | 171,628 | SH | OTR | 5 | 171,628 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,443 | 53,499 | SH | OTR | 4 | 53,499 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 41,950 | 627,437 | SH | SOLE | 627,437 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 206,128 | 5,875,931 | SH | SOLE | 5,875,931 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 16,443 | 468,730 | SH | OTR | 5 | 468,730 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,132 | 146,300 | SH | OTR | 4 | 146,300 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,143 | 32,590 | SH | OTR | 1 | 0 | 0 | 32,590 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 414 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
CIRRUS LOGIC INC | COM | 172755100 | 268 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,856 | 89,620 | SH | SOLE | 89,620 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,921 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,601 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 178,928 | 4,599,702 | SH | SOLE | 4,599,702 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 16,152 | 415,211 | SH | OTR | 5 | 415,211 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,100 | 131,098 | SH | OTR | 4 | 131,098 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 205 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
CITRIX SYS INC | CONB | 177376AD2 | 43,294 | 29,817,000 | PRN | SOLE | 0 | 0 | 29,817,000 | ||
CITRIX SYS INC | CONB | 177376AD2 | 15,760 | 10,854,000 | PRN | SOLE | 10,854,000 | 0 | 0 | ||
CITRIX SYS INC | CONB | 177376AD2 | 1,138 | 784,000 | PRN | SOLE | 0 | 0 | 784,000 | ||
CITY HLDG CO | COM | 177835105 | 448 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 819 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 131 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 127 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 14,246 | 105,329 | SH | SOLE | 105,329 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 9 | 189 | SH | SOLE | 189 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 32,845 | 1,529,096 | SH | SOLE | 1,529,096 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 672 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
COCA COLA CO | COM | 191216100 | 2,547 | 58,068 | SH | SOLE | 58,068 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,440 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 42,515 | 538,232 | SH | SOLE | 538,232 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 988 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,204 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,467 | 59,845 | SH | SOLE | 59,845 | 0 | 0 | ||
COHU INC | COM | 192576106 | 193 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
COLFAX CORP | COM | 194014106 | 111,024 | 3,622,328 | SH | SOLE | 3,622,328 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 9,780 | 319,100 | SH | OTR | 5 | 319,100 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3,083 | 100,600 | SH | OTR | 4 | 100,600 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,842 | 90,142 | SH | SOLE | 90,142 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 29 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 13 | 791 | SH | SOLE | 791 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 83,409 | 2,039,333 | SH | SOLE | 2,039,333 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,387 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 39,861 | 435,784 | SH | SOLE | 435,784 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 803 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,632 | 37,635 | SH | SOLE | 37,635 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 258 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
COMFORT SYS USA INC | COM | 199908104 | 450 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 14,892 | 453,872 | SH | SOLE | 453,872 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 352 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
COMERICA INC | COM | 200340107 | 77,374 | 851,016 | SH | SOLE | 851,016 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,345 | 14,798 | SH | OTR | 1 | 0 | 0 | 14,798 | |
COMERICA INC | COM | 200340107 | 27 | 302 | SH | SOLE | 0 | 0 | 302 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,329 | 66,897 | SH | SOLE | 66,897 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,681 | 458,590 | SH | SOLE | 458,590 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,951 | 409,215 | SH | SOLE | 409,215 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,084 | 37,124 | SH | OTR | 1 | 0 | 0 | 37,124 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 414 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 471 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,162 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 187 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 30,662 | 465,638 | SH | SOLE | 465,638 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 22,331 | 339,636 | SH | SOLE | 339,636 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,986 | 111,559 | SH | SOLE | 111,559 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 18,708 | 135,225 | SH | SOLE | 0 | 0 | 135,225 | ||
CONCHO RES INC | COM | 20605P101 | 5,944 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 86,111 | 1,176,373 | SH | SOLE | 1,176,373 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,158 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
CONMED CORP | COM | 207410101 | 347 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,174 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 327 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,575 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,853 | 254,595 | SH | SOLE | 254,595 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 70 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 24 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 7,265 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 451 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 66 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 436 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,237 | 50,896 | SH | SOLE | 50,896 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 162 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
CONVERGYS CORP | COM | 212485106 | 484 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 23,853 | 101,309 | SH | SOLE | 0 | 0 | 101,309 | ||
COOPER COS INC | COM | 216648402 | 21,292 | 90,433 | SH | SOLE | 90,433 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 4,984 | 21,170 | SH | OTR | 4 | 21,170 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 17,151 | 131,252 | SH | SOLE | 131,252 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,655 | 64,628 | SH | SOLE | 64,628 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 143 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 474 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 51 | 457 | SH | SOLE | 457 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CORIUM INTL INC | COM | 21887L107 | 38 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 30,735 | 648,010 | SH | SOLE | 648,010 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,929 | 103,929 | SH | OTR | 4 | 103,929 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,629 | 34,340 | SH | SOLE | 0 | 0 | 34,340 | ||
CORNING INC | COM | 219350105 | 362 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 3,370 | 116,230 | SH | SOLE | 116,230 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 332 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,018 | 114,928 | SH | SOLE | 114,928 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,299 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 32,777 | 1,980,498 | SH | SOLE | 1,980,498 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 957 | 57,835 | SH | SOLE | 0 | 0 | 57,835 | ||
COTT CORP QUE | COM | 22163N106 | 239 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
COTY INC | COM | 222070203 | 101 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 32,906 | 528,690 | SH | SOLE | 528,690 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,104 | 82,010 | SH | OTR | 4 | 82,010 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,678 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
COUSINS PPTYS INC | COM | 222795106 | 39,901 | 4,117,708 | SH | SOLE | 4,117,708 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,182 | 121,960 | SH | SOLE | 0 | 0 | 121,960 | ||
COUSINS PPTYS INC | COM | 222795106 | 302 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | COM | 22284P105 | 1,935 | 61,438 | SH | SOLE | 61,438 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | COM | 22284P105 | 298 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
COWEN INC | COM | 223622606 | 1,283 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 201 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 42 | 269 | SH | SOLE | 269 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 77,610 | 968,556 | SH | SOLE | 968,556 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,418 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
CRAWFORD & CO | COM | 224633206 | 51 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
CRAY INC | COM | 225223304 | 26,396 | 1,073,000 | SH | SOLE | 1,073,000 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,759 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
CREE INC | COM | 225447101 | 31,697 | 762,494 | SH | SOLE | 762,494 | 0 | 0 | ||
CREE INC | COM | 225447101 | 772 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
CREE INC | COM | 225447101 | 766 | 18,434 | SH | OTR | 1 | 0 | 0 | 18,434 | |
CREE INC | COM | 225447101 | 190 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 811 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CROWN HOLDINGS INC | COM | 228368106 | 21,950 | 490,395 | SH | SOLE | 490,395 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 406 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,227 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
CULP INC | COM | 230215105 | 37,688 | 1,535,140 | SH | SOLE | 1,535,140 | 0 | 0 | ||
CULP INC | COM | 230215105 | 757 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
CUMMINS INC | COM | 231021106 | 5,451 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 180 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,262 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,537 | 54,150 | SH | SOLE | 0 | 0 | 54,150 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 515 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 18 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 59,168 | 3,797,690 | SH | SOLE | 3,797,690 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,849 | 375,400 | SH | OTR | 4 | 375,400 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,325 | 213,420 | SH | OTR | 4 | 213,420 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,962 | 125,955 | SH | SOLE | 0 | 0 | 125,955 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 981 | 62,956 | SH | OTR | 1 | 0 | 0 | 62,956 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 112 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,682 | 117,320 | SH | SOLE | 117,320 | 0 | 0 | ||
DDR CORP | COM | 23317H854 | 62,102 | 3,469,373 | SH | SOLE | 3,469,373 | 0 | 0 | ||
DDR CORP | COM | 23317H854 | 2,542 | 141,994 | SH | OTR | 1 | 0 | 0 | 141,994 | |
DDR CORP | COM | 23317H854 | 1,897 | 105,993 | SH | SOLE | 0 | 0 | 105,993 | ||
DDR CORP | COM | 23317H854 | 301 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 18,878 | 460,439 | SH | SOLE | 460,439 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 805 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
DTE ENERGY CO | COM | 233331107 | 165,095 | 1,593,124 | SH | SOLE | 1,593,124 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 13,088 | 126,300 | SH | OTR | 5 | 126,300 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,962 | 38,231 | SH | OTR | 4 | 38,231 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 545 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
DTE ENERGY CO | CPFD | 233331883 | 16,080 | 311,071 | SH | SOLE | 0 | 0 | 311,071 | ||
DTE ENERGY CO | CPFD | 233331883 | 4,812 | 93,103 | SH | SOLE | 93,103 | 0 | 0 | ||
DTE ENERGY CO | CPFD | 233331883 | 693 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
DSW INC | COM | 23334L102 | 685 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM | 233377407 | 1,697 | 44,411 | SH | SOLE | 44,411 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM | 233377407 | 222 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 171,466 | 2,127,103 | SH | SOLE | 2,127,103 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 14,232 | 176,558 | SH | OTR | 5 | 176,558 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,456 | 55,276 | SH | OTR | 4 | 55,276 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 304 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
DANA INCORPORATED | COM | 235825205 | 28,999 | 1,436,311 | SH | SOLE | 1,436,311 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 726 | 35,969 | SH | OTR | 1 | 0 | 0 | 35,969 | |
DANA INCORPORATED | COM | 235825205 | 708 | 35,084 | SH | SOLE | 0 | 0 | 35,084 | ||
DANA INCORPORATED | COM | 235825205 | 176 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,140 | 52,086 | SH | SOLE | 52,086 | 0 | 0 | ||
DANAHER CORP DEL | CONB | 235851AF9 | 20,254 | 5,361,000 | PRN | SOLE | 0 | 0 | 5,361,000 | ||
DANAHER CORP DEL | CONB | 235851AF9 | 7,201 | 1,906,000 | PRN | SOLE | 1,906,000 | 0 | 0 | ||
DANAHER CORP DEL | CONB | 235851AF9 | 786 | 208,000 | PRN | SOLE | 0 | 0 | 208,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 253,303 | 2,365,992 | SH | SOLE | 2,365,992 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 20,737 | 193,693 | SH | OTR | 5 | 193,693 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,606 | 61,700 | SH | OTR | 4 | 61,700 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 350 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 954 | 96,066 | SH | SOLE | 96,066 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 150 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
DATA I O CORP | COM | 237690102 | 91 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 306 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 153 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 29 | 732 | SH | SOLE | 732 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 685 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 310 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 80,132 | 1,597,215 | SH | SOLE | 1,597,215 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,960 | 98,869 | SH | SOLE | 0 | 0 | 98,869 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 991 | 19,759 | SH | OTR | 1 | 0 | 0 | 19,759 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 230 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 3,032 | 61,208 | SH | SOLE | 61,208 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 450 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 152 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 282,597 | 6,428,501 | SH | SOLE | 6,428,501 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,583 | 490,968 | SH | OTR | 5 | 490,968 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,814 | 154,998 | SH | OTR | 4 | 154,998 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 22,079 | 232,460 | SH | SOLE | 0 | 0 | 232,460 | ||
DEXCOM INC | COM | 252131107 | 19,069 | 200,773 | SH | SOLE | 200,773 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,800 | 61,070 | SH | OTR | 4 | 61,070 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 920 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 136 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 39,175 | 3,190,151 | SH | SOLE | 3,190,151 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,003 | 81,647 | SH | OTR | 1 | 0 | 0 | 81,647 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 960 | 78,206 | SH | SOLE | 0 | 0 | 78,206 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 239 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,634 | 217,635 | SH | SOLE | 0 | 0 | 217,635 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,195 | 214,293 | SH | SOLE | 214,293 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,911 | 52,529 | SH | OTR | 4 | 52,529 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,142 | 86,547 | SH | SOLE | 86,547 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 177 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 51,982 | 465,871 | SH | SOLE | 465,871 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,177 | 55,360 | SH | SOLE | 0 | 0 | 55,360 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 37,442 | 500,560 | SH | SOLE | 500,560 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,496 | 86,850 | SH | OTR | 4 | 86,850 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,136 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | ||
DIODES INC | COM | 254543101 | 32,824 | 952,257 | SH | SOLE | 952,257 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 965 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | ||
DIODES INC | COM | 254543101 | 245 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 25,784 | 1,008,782 | SH | SOLE | 1,008,782 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,438 | 173,640 | SH | OTR | 4 | 173,640 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,457 | 57,020 | SH | SOLE | 0 | 0 | 57,020 | ||
DISNEY WALT CO | COM | 254687106 | 5,996 | 57,211 | SH | SOLE | 57,211 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,509 | 49,836 | SH | SOLE | 49,836 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F104 | 65 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F302 | 120 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 2,172 | 64,635 | SH | SOLE | 64,635 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,528 | 198,053 | SH | SOLE | 198,053 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 540 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
DOLLAR TREE INC | COM | 256746108 | 19,887 | 233,970 | SH | SOLE | 0 | 0 | 233,970 | ||
DOLLAR TREE INC | COM | 256746108 | 12,276 | 144,425 | SH | SOLE | 144,425 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17,852 | 261,842 | SH | SOLE | 261,842 | 0 | 0 | ||
DOMINION ENERGY INC | CPFD | 25746U836 | 31,901 | 690,357 | SH | SOLE | 0 | 0 | 690,357 | ||
DOMINION ENERGY INC | CPFD | 25746U836 | 12,492 | 270,340 | SH | SOLE | 270,340 | 0 | 0 | ||
DOMINION ENERGY INC | CPFD | 25746U836 | 867 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,083 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
DOMO INC | COM | 257554105 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 4,186 | 92,781 | SH | SOLE | 92,781 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 297 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 30 | 745 | SH | SOLE | 745 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
DOVER CORP | COM | 260003108 | 3,702 | 50,571 | SH | SOLE | 50,571 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 7,542 | 114,412 | SH | SOLE | 114,412 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,000 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 12,570 | 387,722 | SH | SOLE | 0 | 0 | 387,722 | ||
DROPBOX INC | COM | 26210C104 | 6,068 | 187,179 | SH | SOLE | 187,179 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,009 | 60,715 | SH | SOLE | 60,715 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 263 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
DUKE REALTY CORP | COM | 264411505 | 16,237 | 559,322 | SH | SOLE | 559,322 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,733 | 59,706 | SH | OTR | 1 | 0 | 0 | 59,706 | |
DUKE REALTY CORP | COM | 264411505 | 709 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 50,190 | 634,668 | SH | SOLE | 634,668 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,478 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 56,904 | 823,864 | SH | SOLE | 823,864 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,072 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
DYCOM INDS INC | COM | 267475101 | 1,678 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
DYCOM INDS INC | COM | 267475101 | 213 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
DYCOM INDS INC | CONB | 267475AB7 | 15,202 | 13,127,000 | PRN | SOLE | 0 | 0 | 13,127,000 | ||
DYCOM INDS INC | CONB | 267475AB7 | 2,148 | 1,855,000 | PRN | SOLE | 1,855,000 | 0 | 0 | ||
DYCOM INDS INC | CONB | 267475AB7 | 572 | 494,000 | PRN | SOLE | 0 | 0 | 494,000 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 24 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 162 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,163 | 170,077 | SH | SOLE | 170,077 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 415 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
EQT CORP | COM | 26884L109 | 37,878 | 686,450 | SH | SOLE | 686,450 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 81,635 | 1,331,725 | SH | SOLE | 1,331,725 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,704 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 248,797 | 4,067,977 | SH | SOLE | 4,067,977 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 15,259 | 249,488 | SH | OTR | 5 | 249,488 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 4,758 | 77,800 | SH | OTR | 4 | 77,800 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,078 | 17,632 | SH | OTR | 1 | 0 | 0 | 17,632 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,019 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 40,649 | 387,244 | SH | SOLE | 387,244 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,235 | 30,821 | SH | SOLE | 0 | 0 | 30,821 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 35,677 | 471,544 | SH | SOLE | 471,544 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 14,753 | 194,990 | SH | OTR | 4 | 194,990 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 1,291 | 145,823 | SH | SOLE | 145,823 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 203 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 26,814 | 411,258 | SH | SOLE | 411,258 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 25,191 | 386,360 | SH | SOLE | 0 | 0 | 386,360 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,621 | 116,890 | SH | OTR | 4 | 116,890 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 186,409 | 1,864,840 | SH | SOLE | 1,864,840 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 16,803 | 168,100 | SH | OTR | 5 | 168,100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,288 | 52,900 | SH | OTR | 4 | 52,900 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 3,572 | 68,436 | SH | SOLE | 68,436 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 516 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 660 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,181 | 40,379 | SH | SOLE | 40,379 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 188 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
ECHOSTAR CORP | COM | 278768106 | 2,402 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,138 | 93,624 | SH | SOLE | 93,624 | 0 | 0 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 918 | 1,455,056 | SH | SOLE | 131,377 | 0 | 1,323,679 | ||
EDISON INTL | COM | 281020107 | 2,607 | 41,210 | SH | SOLE | 41,210 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 471 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,706 | 47,622 | SH | SOLE | 47,622 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H203 | 40,099 | 966,249 | SH | SOLE | 966,249 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H203 | 760 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
EDUCATION RLTY TR INC | COM | 28140H203 | 192 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,722 | 231,656 | SH | SOLE | 0 | 0 | 231,656 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,594 | 120,864 | SH | SOLE | 120,864 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 343 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
EL PASO ELEC CO | COM | 283677854 | 18,388 | 311,130 | SH | SOLE | 311,130 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 25,716 | 657,700 | SH | SOLE | 657,700 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 4,502 | 115,150 | SH | OTR | 4 | 115,150 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,473 | 37,680 | SH | SOLE | 0 | 0 | 37,680 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 654 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 52,001 | 1,597,094 | SH | SOLE | 1,597,094 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,048 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 259 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 153,612 | 2,016,439 | SH | SOLE | 2,016,439 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,649 | 47,894 | SH | SOLE | 0 | 0 | 47,894 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,193 | 15,654 | SH | OTR | 1 | 0 | 0 | 15,654 | |
EMCOR GROUP INC | COM | 29084Q100 | 323 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 293 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,573 | 210,773 | SH | SOLE | 210,773 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 414 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 262 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 55,352 | 1,166,529 | SH | SOLE | 1,166,529 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,120 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 106,340 | 1,570,285 | SH | SOLE | 1,570,285 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,227 | 121,481 | SH | SOLE | 0 | 0 | 121,481 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,900 | 28,057 | SH | OTR | 1 | 0 | 0 | 28,057 | |
ENERGEN CORP | COM | 29265N108 | 184,585 | 2,534,816 | SH | SOLE | 2,534,816 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 13,484 | 185,168 | SH | OTR | 5 | 185,168 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4,214 | 57,864 | SH | OTR | 4 | 57,864 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,177 | 16,167 | SH | OTR | 1 | 0 | 0 | 16,167 | |
ENERGEN CORP | COM | 29265N108 | 24 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24,624 | 391,109 | SH | SOLE | 391,109 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 731 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 183 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 33,656 | 1,098,424 | SH | SOLE | 1,098,424 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,130 | 36,894 | SH | SOLE | 0 | 0 | 36,894 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 242 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 949 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 353 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 418 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,871 | 173,193 | SH | SOLE | 173,193 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 209 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
ENTERGY CORP NEW | COM | 29364G103 | 221 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 573 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 34,160 | 1,234,560 | SH | SOLE | 1,234,560 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 1,175 | 235,081 | SH | SOLE | 235,081 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 83 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
ENVESTNET INC | COM | 29404K106 | 21,125 | 384,441 | SH | SOLE | 384,441 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,619 | 65,860 | SH | OTR | 4 | 65,860 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,187 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
EPAM SYS INC | COM | 29414B104 | 432 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 345 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 81 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 274 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,394 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 629 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 39 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EQUITY COMWLTH | COM | 294628102 | 99,749 | 3,166,631 | SH | SOLE | 3,166,631 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 417 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 22 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ERIE INDTY CO | COM | 29530P102 | 12,094 | 103,140 | SH | SOLE | 103,140 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 314 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 11 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 306 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 62,336 | 844,660 | SH | SOLE | 844,660 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,536 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 230 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 789 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 149,866 | 1,789,021 | SH | SOLE | 1,789,021 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 50,942 | 608,119 | SH | SOLE | 0 | 0 | 608,119 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 11,552 | 137,904 | SH | OTR | 4 | 137,904 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,478 | 89,264 | SH | OTR | 4 | 89,264 | 0 | 0 | |
EURONET WORLDWIDE INC | CONB | 298736AH2 | 6,831 | 5,574,000 | PRN | SOLE | 0 | 0 | 5,574,000 | ||
EURONET WORLDWIDE INC | CONB | 298736AH2 | 656 | 535,000 | PRN | SOLE | 535,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | CONB | 298736AH2 | 316 | 258,000 | PRN | SOLE | 0 | 0 | 258,000 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 1,117 | 94,650 | SH | SOLE | 94,650 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 31,540 | 561,710 | SH | SOLE | 561,710 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,446 | 25,747 | SH | OTR | 1 | 0 | 0 | 25,747 | |
EVERGY INC | COM | 30034W106 | 521 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,186 | 276,170 | SH | SOLE | 276,170 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 40,698 | 680,689 | SH | SOLE | 680,689 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 24,907 | 416,570 | SH | SOLE | 0 | 0 | 416,570 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,840 | 97,680 | SH | OTR | 4 | 97,680 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 42,578 | 999,493 | SH | SOLE | 999,493 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,262 | 58,662 | SH | SOLE | 58,662 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 18,627 | 154,983 | SH | SOLE | 154,983 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,395 | 60,117 | SH | SOLE | 60,117 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,426 | 238,650 | SH | SOLE | 238,650 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 517 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 207 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 57 | 570 | SH | SOLE | 0 | 0 | 570 | ||
EXTERRAN CORP | COM | 30227H106 | 247 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 29,883 | 2,034,254 | SH | SOLE | 2,034,254 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 988 | 67,276 | SH | OTR | 1 | 0 | 0 | 67,276 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 691 | 47,060 | SH | SOLE | 0 | 0 | 47,060 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 168 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
EZCORP INC | COM | 302301106 | 1,389 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
EZCORP INC | COM | 302301106 | 217 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,608 | 285,361 | SH | SOLE | 285,361 | 0 | 0 | ||
FBL FINL GROUP INC | COM | 30239F106 | 52,072 | 661,227 | SH | SOLE | 661,227 | 0 | 0 | ||
FBL FINL GROUP INC | COM | 30239F106 | 1,045 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
FLIR SYS INC | COM | 302445101 | 109 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 42,661 | 478,210 | SH | SOLE | 478,210 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 3,967 | 44,471 | SH | SOLE | 0 | 0 | 44,471 | ||
FNB CORP PA | COM | 302520101 | 52,195 | 3,889,379 | SH | SOLE | 3,889,379 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,359 | 101,260 | SH | SOLE | 0 | 0 | 101,260 | ||
FNB CORP PA | COM | 302520101 | 1,080 | 80,493 | SH | OTR | 1 | 0 | 0 | 80,493 | |
FNB CORP PA | COM | 302520101 | 237 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
FCB FINL HLDGS INC | COM | 30255G103 | 12,607 | 214,408 | SH | SOLE | 214,408 | 0 | 0 | ||
FCB FINL HLDGS INC | COM | 30255G103 | 423 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
FB FINL CORP | COM | 30257X104 | 1,590 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 187 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
FTI CONSULTING INC | COM | 302941109 | 60,454 | 999,567 | SH | SOLE | 999,567 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,240 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
FACEBOOK INC | COM | 30303M102 | 76,612 | 394,257 | SH | SOLE | 394,257 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 17,896 | 92,093 | SH | SOLE | 0 | 0 | 92,093 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,300 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 34,899 | 180,527 | SH | SOLE | 180,527 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,353 | 27,690 | SH | OTR | 4 | 27,690 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,757 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 5,834 | 514,480 | SH | SOLE | 514,480 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,480 | 196,971 | SH | SOLE | 196,971 | 0 | 0 | ||
FEDERAL REALTY INVT TR | COM | 313747206 | 140 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 390 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
FEDERATED INVS INC PA | COM | 314211103 | 11,027 | 472,860 | SH | SOLE | 472,860 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,394 | 89,818 | SH | SOLE | 89,818 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 554 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
FERRO CORP | COM | 315405100 | 76,999 | 3,693,000 | SH | SOLE | 3,693,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 6,943 | 332,980 | SH | OTR | 4 | 332,980 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,574 | 171,402 | SH | SOLE | 0 | 0 | 171,402 | ||
FERRO CORP | COM | 315405100 | 676 | 32,402 | SH | OTR | 1 | 0 | 0 | 32,402 | |
FERRO CORP | COM | 315405100 | 225 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,560 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 298,414 | 2,814,431 | SH | SOLE | 2,814,431 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,938 | 169,174 | SH | OTR | 5 | 169,174 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,627 | 81,365 | SH | SOLE | 0 | 0 | 81,365 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,730 | 54,043 | SH | OTR | 4 | 54,043 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 160,821 | 4,274,876 | SH | SOLE | 4,274,876 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 14,311 | 380,410 | SH | OTR | 5 | 380,410 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 4,695 | 124,800 | SH | OTR | 4 | 124,800 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 465 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,387 | 118,026 | SH | SOLE | 118,026 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 235 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 944 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 151 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
FINISAR CORP | COM | 31787A507 | 2,602 | 144,567 | SH | SOLE | 144,567 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 102,292 | 1,977,806 | SH | SOLE | 1,977,806 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,648 | 31,871 | SH | SOLE | 0 | 0 | 31,871 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,133 | 21,898 | SH | OTR | 1 | 0 | 0 | 21,898 | |
FIRST BANCORP N C | COM | 318910106 | 1,557 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 160 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 656 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 104 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
FIRST BUSEY CORP | COM | 319383204 | 489 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 2,627 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 27,225 | 1,755,298 | SH | SOLE | 1,755,298 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 796 | 51,296 | SH | SOLE | 0 | 0 | 51,296 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 200 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,227 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 193 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
FIRST DATA CORP NEW | COM | 32008D106 | 3,978 | 190,053 | SH | SOLE | 190,053 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 42,306 | 1,380,286 | SH | SOLE | 1,380,286 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,232 | 40,192 | SH | SOLE | 0 | 0 | 40,192 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 309 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,277 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 199 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 18,508 | 1,037,429 | SH | SOLE | 1,037,429 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 38,021 | 1,140,411 | SH | SOLE | 1,140,411 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,116 | 33,486 | SH | SOLE | 0 | 0 | 33,486 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 283 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,113 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 174 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 444 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 505 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 417 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,746 | 80,029 | SH | SOLE | 80,029 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,645 | 68,657 | SH | SOLE | 0 | 0 | 68,657 | ||
1ST SOURCE CORP | COM | 336901103 | 497 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 68 | 897 | SH | SOLE | 897 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,885 | 65,934 | SH | SOLE | 65,934 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,096 | 86,213 | SH | SOLE | 86,213 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 586 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
FIVE BELOW INC | COM | 33829M101 | 9,379 | 95,986 | SH | SOLE | 95,986 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,326 | 44,270 | SH | OTR | 4 | 44,270 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 14,593 | 923,031 | SH | SOLE | 923,031 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,141 | 135,447 | SH | OTR | 4 | 135,447 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 700 | 44,282 | SH | SOLE | 0 | 0 | 44,282 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 41,715 | 198,031 | SH | SOLE | 198,031 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 685 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 8,729 | 176,949 | SH | SOLE | 0 | 0 | 176,949 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 7,892 | 159,974 | SH | SOLE | 159,974 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 103 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 13 | 608 | SH | SOLE | 608 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 80 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,403 | 102,624 | SH | SOLE | 102,624 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 12,885 | 1,163,964 | SH | SOLE | 1,163,964 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM | 345605109 | 9,145 | 400,927 | SH | SOLE | 400,927 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM | 345605109 | 1,053 | 46,148 | SH | OTR | 1 | 0 | 0 | 46,148 | |
FOREST CITY RLTY TR INC | COM | 345605109 | 314 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
FORMFACTOR INC | COM | 346375108 | 24,040 | 1,807,550 | SH | SOLE | 1,807,550 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 848 | 63,743 | SH | SOLE | 0 | 0 | 63,743 | ||
FORMFACTOR INC | COM | 346375108 | 170 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,100 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 43,931 | 569,723 | SH | SOLE | 569,723 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,575 | 46,361 | SH | SOLE | 0 | 0 | 46,361 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,434 | 63,963 | SH | SOLE | 63,963 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 58,088 | 983,208 | SH | SOLE | 983,208 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,193 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,469 | 95,520 | SH | SOLE | 95,520 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 186 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 451 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 245 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 365 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,325 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 207 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FRANKLIN RES INC | COM | 354613101 | 158 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 40,546 | 2,349,149 | SH | SOLE | 2,349,149 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,573 | 206,994 | SH | SOLE | 0 | 0 | 206,994 | ||
FULTON FINL CORP PA | COM | 360271100 | 50,603 | 3,066,840 | SH | SOLE | 3,066,840 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,268 | 76,874 | SH | SOLE | 0 | 0 | 76,874 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,174 | 71,125 | SH | OTR | 1 | 0 | 0 | 71,125 | |
FULTON FINL CORP PA | COM | 360271100 | 312 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,132 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 236 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 13 | 660 | SH | SOLE | 0 | 0 | 660 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 35,753 | 256,220 | SH | SOLE | 256,220 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 5,270 | 37,770 | SH | OTR | 4 | 37,770 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 1,747 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,933 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 41,790 | 941,222 | SH | SOLE | 941,222 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,042 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 942 | 21,214 | SH | OTR | 1 | 0 | 0 | 21,214 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 258 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 273 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
GAIA INC NEW | COM | 36269P104 | 1,961 | 96,825 | SH | SOLE | 0 | 0 | 96,825 | ||
GAIA INC NEW | COM | 36269P104 | 272 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
GALAPAGOS NV | ADR | 36315X101 | 1,781 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 201,120 | 3,080,877 | SH | SOLE | 3,080,877 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,922 | 259,224 | SH | OTR | 5 | 259,224 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,333 | 81,700 | SH | OTR | 4 | 81,700 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,195 | 18,305 | SH | OTR | 1 | 0 | 0 | 18,305 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 602 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 618 | 42,440 | SH | SOLE | 42,440 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 7,254 | 223,971 | SH | SOLE | 223,971 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 25,205 | 857,600 | SH | SOLE | 0 | 0 | 857,600 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 19,333 | 657,815 | SH | SOLE | 657,815 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 5,519 | 187,790 | SH | OTR | 4 | 187,790 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 183 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 407 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,816 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,787 | 131,321 | SH | SOLE | 131,321 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,837 | 290,038 | SH | SOLE | 290,038 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 753 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 19,164 | 482,714 | SH | SOLE | 482,714 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 566 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
GENESCO INC | COM | 371532102 | 136 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
GENESEE & WYO INC | COM | 371559105 | 41,815 | 514,198 | SH | SOLE | 514,198 | 0 | 0 | ||
GENESEE & WYO INC | COM | 371559105 | 1,078 | 13,258 | SH | OTR | 1 | 0 | 0 | 13,258 | |
GENESEE & WYO INC | COM | 371559105 | 895 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
GENESEE & WYO INC | COM | 371559105 | 220 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,898 | 125,901 | SH | SOLE | 125,901 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 41 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,985 | 119,670 | SH | SOLE | 119,670 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 336 | 74,622 | SH | SOLE | 74,622 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,595 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 251 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GIBRALTAR INDS INC | COM | 374689107 | 344 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,404 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 15,677 | 800,234 | SH | SOLE | 800,234 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 315 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
GLOBAL PMTS INC | COM | 37940X102 | 24,952 | 223,807 | SH | SOLE | 0 | 0 | 223,807 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,100 | 99,562 | SH | SOLE | 99,562 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,136 | 36,226 | SH | SOLE | 36,226 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 122 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
GLOBUS MED INC | COM | 379577208 | 52,568 | 1,041,775 | SH | SOLE | 1,041,775 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 6,519 | 129,190 | SH | OTR | 4 | 129,190 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 6,251 | 123,880 | SH | OTR | 4 | 123,880 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 2,056 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
GODADDY INC | COM | 380237107 | 56,560 | 801,133 | SH | SOLE | 801,133 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 24,777 | 350,947 | SH | SOLE | 0 | 0 | 350,947 | ||
GODADDY INC | COM | 380237107 | 8,656 | 122,607 | SH | OTR | 4 | 122,607 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 259 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,179 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 85 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 367 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,265 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,546 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002308 | 47 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
GRAMERCY PPTY TR | COM | 385002308 | 15 | 544 | SH | SOLE | 544 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 44,950 | 402,741 | SH | SOLE | 402,741 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 7,358 | 65,929 | SH | OTR | 4 | 65,929 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,408 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | ||
GRANITE CONSTR INC | COM | 387328107 | 50,278 | 903,312 | SH | SOLE | 903,312 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,064 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 61,616 | 4,246,467 | SH | SOLE | 4,246,467 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,175 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
GRAY TELEVISION INC | COM | 389375106 | 37,710 | 2,386,693 | SH | SOLE | 2,386,693 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,331 | 84,269 | SH | SOLE | 0 | 0 | 84,269 | ||
GRAY TELEVISION INC | COM | 389375106 | 259 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,021 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 159 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 360 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 812 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 130 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
GREENBRIER COS INC | COM | 393657101 | 28,751 | 545,048 | SH | SOLE | 545,048 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 835 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
GREENBRIER COS INC | COM | 393657101 | 210 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 801 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 234 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,614 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM | 40075T607 | 1,326 | 44,487 | SH | SOLE | 44,487 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM | 40075T607 | 204 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
GUIDEWIRE SOFTWARE INC | CONB | 40171VAA8 | 4,374 | 4,308,000 | PRN | SOLE | 0 | 0 | 4,308,000 | ||
GUIDEWIRE SOFTWARE INC | CONB | 40171VAA8 | 426 | 420,000 | PRN | SOLE | 420,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 243 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 42,090 | 1,119,106 | SH | SOLE | 1,119,106 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,815 | 181,190 | SH | OTR | 4 | 181,190 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,241 | 59,580 | SH | SOLE | 0 | 0 | 59,580 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 105,295 | 1,026,264 | SH | SOLE | 1,026,264 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,801 | 85,778 | SH | OTR | 5 | 85,778 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,750 | 26,800 | SH | OTR | 4 | 26,800 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,531 | 136,765 | SH | SOLE | 136,765 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 686 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | ||
HCI GROUP INC | COM | 40416E103 | 1,093 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 175 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,065 | 94,771 | SH | SOLE | 94,771 | 0 | 0 | ||
HFF INC | COM | 40418F108 | 698 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 609 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 361 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,417 | 238,721 | SH | SOLE | 238,721 | 0 | 0 | ||
HP INC | COM | 40434L105 | 393 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
HACKETT GROUP INC | COM | 404609109 | 293 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 27,651 | 308,335 | SH | SOLE | 308,335 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 810 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
HAEMONETICS CORP | COM | 405024100 | 205 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 595 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,164 | 128,250 | SH | SOLE | 128,250 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 59,764 | 1,043,921 | SH | SOLE | 1,043,921 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,192 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,678 | 250,341 | SH | SOLE | 250,341 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 120 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 929 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 148,480 | 1,241,887 | SH | SOLE | 1,241,887 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,354 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
HANOVER INS GROUP INC | COM | 410867105 | 890 | 7,442 | SH | OTR | 1 | 0 | 0 | 7,442 | |
HANOVER INS GROUP INC | COM | 410867105 | 228 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 1,042 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 165 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,678 | 206,237 | SH | SOLE | 206,237 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 865 | 203,420 | SH | SOLE | 203,420 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 134 | 31,548 | SH | SOLE | 0 | 0 | 31,548 | ||
HARRIS CORP DEL | COM | 413875105 | 48,801 | 337,631 | SH | SOLE | 337,631 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,957 | 27,378 | SH | SOLE | 0 | 0 | 27,378 | ||
HARSCO CORP | COM | 415864107 | 45,417 | 2,055,078 | SH | SOLE | 2,055,078 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 6,589 | 298,150 | SH | OTR | 4 | 298,150 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,400 | 108,601 | SH | SOLE | 0 | 0 | 108,601 | ||
HARSCO CORP | COM | 415864107 | 55 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 276 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 214,188 | 2,320,309 | SH | SOLE | 2,320,309 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 19,032 | 206,172 | SH | OTR | 5 | 206,172 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,954 | 64,500 | SH | OTR | 4 | 64,500 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 680 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 21,334 | 593,444 | SH | SOLE | 593,444 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 625 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 157 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,292 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 202 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 39 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
HEALTHSTREAM INC | COM | 42222N103 | 268 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 37,821 | 503,610 | SH | SOLE | 503,610 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,495 | 86,480 | SH | OTR | 4 | 86,480 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,181 | 55,670 | SH | OTR | 4 | 55,670 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,374 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 349 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 473 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,178 | 43,577 | SH | SOLE | 43,577 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806208 | 13,160 | 215,916 | SH | SOLE | 215,916 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806208 | 6,169 | 101,215 | SH | OTR | 4 | 101,215 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 56,813 | 6,820,336 | SH | SOLE | 6,820,336 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,153 | 138,400 | SH | SOLE | 0 | 0 | 138,400 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 15,833 | 248,326 | SH | SOLE | 248,326 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 549 | 41,923 | SH | SOLE | 41,923 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,437 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,297 | 76,319 | SH | SOLE | 76,319 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 208 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
HERC HLDGS INC | COM | 42704L104 | 14,870 | 263,925 | SH | SOLE | 263,925 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 6,820 | 121,050 | SH | OTR | 4 | 121,050 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,255 | 64,705 | SH | SOLE | 64,705 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 279 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 252 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 991 | 59,435 | SH | SOLE | 59,435 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 150 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HERSHEY CO | COM | 427866108 | 13,656 | 146,744 | SH | SOLE | 146,744 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,233 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 398 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
HESS CORP | CPFD | 42809H404 | 4,056 | 53,828 | SH | SOLE | 0 | 0 | 53,828 | ||
HESS CORP | CPFD | 42809H404 | 587 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
HESS CORP | CPFD | 42809H404 | 444 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 126,658 | 8,669,273 | SH | SOLE | 8,669,273 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,132 | 761,933 | SH | OTR | 5 | 761,933 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,482 | 238,362 | SH | OTR | 4 | 238,362 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 46,496 | 700,456 | SH | SOLE | 700,456 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 34,732 | 523,223 | SH | SOLE | 0 | 0 | 523,223 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,346 | 110,669 | SH | OTR | 4 | 110,669 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,885 | 43,458 | SH | OTR | 4 | 43,458 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 11,285 | 222,448 | SH | SOLE | 222,448 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,524 | 30,049 | SH | OTR | 1 | 0 | 0 | 30,049 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 31 | 613 | SH | SOLE | 0 | 0 | 613 | ||
HILL ROM HLDGS INC | COM | 431475102 | 17,526 | 200,663 | SH | SOLE | 200,663 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,528 | 17,493 | SH | OTR | 1 | 0 | 0 | 17,493 | |
HILL ROM HLDGS INC | COM | 431475102 | 631 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
HILLENBRAND INC | COM | 431571108 | 1,100 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 308 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 18,982 | 547,041 | SH | SOLE | 547,041 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,623 | 219,670 | SH | OTR | 4 | 219,670 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39,441 | 498,240 | SH | SOLE | 0 | 0 | 498,240 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,871 | 276,288 | SH | SOLE | 276,288 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 9,078 | 132,666 | SH | SOLE | 132,666 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 972 | 14,199 | SH | OTR | 1 | 0 | 0 | 14,199 | |
HOLLYFRONTIER CORP | COM | 436106108 | 368 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
HOLOGIC INC | COM | 436440101 | 207,320 | 5,215,601 | SH | SOLE | 5,215,601 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 18,188 | 457,563 | SH | OTR | 5 | 457,563 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,577 | 140,300 | SH | OTR | 4 | 140,300 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 1,339 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 209 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
HOME DEPOT INC | COM | 437076102 | 23,096 | 118,379 | SH | SOLE | 118,379 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 231 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
HOMESTREET INC | COM | 43785V102 | 26,338 | 977,285 | SH | SOLE | 977,285 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 934 | 34,662 | SH | SOLE | 0 | 0 | 34,662 | ||
HOMESTREET INC | COM | 43785V102 | 189 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,665 | 59,135 | SH | SOLE | 59,135 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 260 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,931 | 94,640 | SH | SOLE | 94,640 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,039 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 349 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 905 | 50,762 | SH | SOLE | 50,762 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 92,209 | 2,067,463 | SH | SOLE | 2,067,463 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,878 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
HORMEL FOODS CORP | COM | 440452100 | 128,006 | 3,440,096 | SH | SOLE | 3,440,096 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,695 | 287,436 | SH | OTR | 5 | 287,436 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,330 | 89,500 | SH | OTR | 4 | 89,500 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,872 | 183,764 | SH | SOLE | 183,764 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 806 | 38,272 | SH | SOLE | 0 | 0 | 38,272 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 48,006 | 3,529,818 | SH | SOLE | 3,529,818 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 779 | 57,311 | SH | OTR | 1 | 0 | 0 | 57,311 | |
HOSTESS BRANDS INC | COM | 44109J106 | 715 | 52,582 | SH | SOLE | 0 | 0 | 52,582 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 176 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,071 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 164 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 4,239 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 31,855 | 639,651 | SH | SOLE | 639,651 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 930 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
HUB GROUP INC | COM | 443320106 | 237 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 99,637 | 942,283 | SH | SOLE | 942,283 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 9,338 | 88,309 | SH | OTR | 5 | 88,309 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,780 | 26,294 | SH | OTR | 4 | 26,294 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUBSPOT INC | COM | 443573100 | 25,539 | 203,660 | SH | SOLE | 203,660 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,419 | 35,240 | SH | OTR | 4 | 35,240 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,448 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 35 | 975 | SH | SOLE | 975 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 12 | 325 | SH | SOLE | 0 | 0 | 325 | ||
HUMANA INC | COM | 444859102 | 4,578 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,696 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,260 | 424,148 | SH | SOLE | 424,148 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 582 | 39,431 | SH | SOLE | 0 | 0 | 39,431 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,299 | 70,570 | SH | SOLE | 70,570 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,428 | 6,586 | SH | OTR | 1 | 0 | 0 | 6,586 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 479 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
HUNTSMAN CORP | COM | 447011107 | 2,593 | 88,790 | SH | SOLE | 88,790 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 3,601 | 46,669 | SH | SOLE | 46,669 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 25,652 | 168,220 | SH | SOLE | 0 | 0 | 168,220 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 25,548 | 167,542 | SH | SOLE | 167,542 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 7,187 | 47,130 | SH | OTR | 4 | 47,130 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 458 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 1,885 | 304,500 | SH | SOLE | 0 | 0 | 304,500 | ||
I D SYSTEMS INC | COM | 449489103 | 293 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 71,393 | 323,586 | SH | SOLE | 323,586 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,191 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14,463 | 178,265 | SH | SOLE | 178,265 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,907 | 23,500 | SH | OTR | 4 | 23,500 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 621 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
ITT INC | COM | 45073V108 | 47,492 | 908,588 | SH | SOLE | 908,588 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,548 | 29,616 | SH | SOLE | 0 | 0 | 29,616 | ||
ITT INC | COM | 45073V108 | 1,290 | 24,678 | SH | OTR | 1 | 0 | 0 | 24,678 | |
ITT INC | COM | 45073V108 | 261 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 81,405 | 1,073,948 | SH | SOLE | 1,073,948 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,984 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
IBERIABANK CORP | COM | 450828108 | 1,647 | 21,727 | SH | OTR | 1 | 0 | 0 | 21,727 | |
IBERIABANK CORP | COM | 450828108 | 494 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,491 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,541 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 716 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 53,028 | 189,867 | SH | SOLE | 0 | 0 | 189,867 | ||
ILLUMINA INC | COM | 452327109 | 31,033 | 111,114 | SH | SOLE | 111,114 | 0 | 0 | ||
ILLUMINA INC | CONB | 452327AF6 | 18,079 | 15,354,000 | PRN | SOLE | 0 | 0 | 15,354,000 | ||
ILLUMINA INC | CONB | 452327AF6 | 4,692 | 3,985,000 | PRN | SOLE | 3,985,000 | 0 | 0 | ||
ILLUMINA INC | CONB | 452327AF6 | 918 | 780,000 | PRN | SOLE | 0 | 0 | 780,000 | ||
ILLUMINA INC | CONB | 452327AH2 | 11,277 | 8,565,000 | PRN | SOLE | 0 | 0 | 8,565,000 | ||
ILLUMINA INC | CONB | 452327AH2 | 5,477 | 4,160,000 | PRN | SOLE | 4,160,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 40,774 | 1,722,610 | SH | SOLE | 1,722,610 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 6,231 | 263,260 | SH | OTR | 4 | 263,260 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,042 | 86,290 | SH | SOLE | 0 | 0 | 86,290 | ||
IMPERVA INC | COM | 45321L100 | 78 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 178 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,278 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 200 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 73,215 | 933,869 | SH | SOLE | 933,869 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,458 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
INDEPENDENT BANK CORP MICH | COM | 453838609 | 1,720 | 67,460 | SH | SOLE | 67,460 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM | 453838609 | 265 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 13,605 | 203,669 | SH | SOLE | 203,669 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 29,885 | 209,939 | SH | SOLE | 209,939 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 619 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
INFINERA CORPORATION | COM | 45667G103 | 23,437 | 2,360,233 | SH | SOLE | 2,360,233 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 697 | 70,188 | SH | SOLE | 0 | 0 | 70,188 | ||
INFINERA CORPORATION | COM | 45667G103 | 175 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 477 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 171,325 | 1,547,652 | SH | SOLE | 1,547,652 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 14,720 | 132,976 | SH | OTR | 5 | 132,976 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,605 | 41,600 | SH | OTR | 4 | 41,600 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 395 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 366 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 750 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 958 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 242 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 197 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 6,518 | 472,332 | SH | SOLE | 472,332 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 218 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
INSULET CORP | COM | 45784P101 | 32,005 | 373,450 | SH | SOLE | 373,450 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,548 | 64,740 | SH | OTR | 4 | 64,740 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,847 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 29,450 | 923,770 | SH | SOLE | 923,770 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,659 | 146,140 | SH | OTR | 4 | 146,140 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,531 | 48,010 | SH | SOLE | 0 | 0 | 48,010 | ||
INTEL CORP | COM | 458140100 | 9,578 | 192,682 | SH | SOLE | 192,682 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 201 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
INTEL CORP | CONB | 458140AF7 | 63,475 | 26,520,000 | PRN | SOLE | 0 | 0 | 26,520,000 | ||
INTEL CORP | CONB | 458140AF7 | 20,862 | 8,716,000 | PRN | SOLE | 8,716,000 | 0 | 0 | ||
INTEL CORP | CONB | 458140AF7 | 1,728 | 722,000 | PRN | SOLE | 0 | 0 | 722,000 | ||
INTER PARFUMS INC | COM | 458334109 | 407 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 360 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,566 | 62,079 | SH | SOLE | 62,079 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 904 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 39,001 | 911,249 | SH | SOLE | 911,249 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,132 | 26,447 | SH | SOLE | 0 | 0 | 26,447 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 287 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,032 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 148 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 12,453 | 239,105 | SH | SOLE | 239,105 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 360 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 127,531 | 5,440,759 | SH | SOLE | 5,440,759 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,964 | 467,737 | SH | OTR | 5 | 467,737 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,419 | 145,873 | SH | OTR | 4 | 145,873 | 0 | 0 | |
INTUIT | COM | 461202103 | 969 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,421 | 76,408 | SH | SOLE | 76,408 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 224 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 24,583 | 51,377 | SH | SOLE | 0 | 0 | 51,377 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 12,674 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 777 | 105,675 | SH | SOLE | 105,675 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 47,835 | 2,074,370 | SH | SOLE | 2,074,370 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 24,973 | 1,950,991 | SH | SOLE | 1,950,991 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,795 | 296,470 | SH | OTR | 4 | 296,470 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,239 | 96,818 | SH | SOLE | 0 | 0 | 96,818 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,758 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 361 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 145 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 149 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ISHARES INC | ETF | 464286475 | 167 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
ISHARES INC | ETF | 464286582 | 7,851 | 100,663 | SH | SOLE | 100,663 | 0 | 0 | ||
ISHARES INC | ETF | 464286582 | 668 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
ISHARES TR | ETF | 464287150 | 344 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | ETF | 464287465 | 248 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 168,396 | 1,903,000 | SH | SOLE | 1,903,000 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 606 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
ISHARES TR | ETF | 464287481 | 547 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 994 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 129,876 | 984,503 | SH | SOLE | 984,503 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 252 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 202 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 303 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 125 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 604 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 95 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ITRON INC | COM | 465741106 | 270 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 20 | 557 | SH | SOLE | 557 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 478 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 107 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 74,587 | 715,804 | SH | SOLE | 715,804 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 541 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
JACK IN THE BOX INC | COM | 466367109 | 22,290 | 261,861 | SH | SOLE | 261,861 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,300 | 51,975 | SH | SOLE | 51,975 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | CONB | 47102XAH8 | 2,662 | 1,909,000 | PRN | SOLE | 1,909,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | CONB | 47102XAH8 | 2,612 | 1,873,000 | PRN | SOLE | 0 | 0 | 1,873,000 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 108 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,182 | 114,939 | SH | SOLE | 114,939 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,663 | 129,084 | SH | SOLE | 129,084 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 352 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 284 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,223 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 143 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 63,647 | 1,161,445 | SH | SOLE | 1,161,445 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5,363 | 97,865 | SH | SOLE | 0 | 0 | 97,865 | ||
KBR INC | COM | 48242W106 | 652 | 36,368 | SH | SOLE | 36,368 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 243 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 20,099 | 272,420 | SH | SOLE | 272,420 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 9,200 | 124,700 | SH | OTR | 4 | 124,700 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,292 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 206 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
KADANT INC | COM | 48282T104 | 302 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 50,758 | 487,539 | SH | SOLE | 487,539 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 1,041 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 634 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 727 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 5,801 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 436 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
KB HOME | COM | 48666K109 | 283 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
KB HOME | CONB | 48666KAS8 | 3,623 | 3,340,000 | PRN | SOLE | 0 | 0 | 3,340,000 | ||
KB HOME | CONB | 48666KAS8 | 705 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 570 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,079 | 172,883 | SH | SOLE | 172,883 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 1,671 | 74,413 | SH | SOLE | 74,413 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 217 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
KEMET CORP | COM | 488360207 | 3,191 | 132,148 | SH | SOLE | 132,148 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 29 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
KEMPER CORP DEL | COM | 488401100 | 46,738 | 617,825 | SH | SOLE | 617,825 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 20,716 | 273,838 | SH | SOLE | 0 | 0 | 273,838 | ||
KEMPER CORP DEL | COM | 488401100 | 302 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
KEMPHARM INC | COM | 488445107 | 1,109 | 170,667 | SH | SOLE | 170,667 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 54,833 | 1,527,390 | SH | SOLE | 1,527,390 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 7,590 | 211,430 | SH | OTR | 4 | 211,430 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6,599 | 183,810 | SH | OTR | 4 | 183,810 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,185 | 60,860 | SH | SOLE | 0 | 0 | 60,860 | ||
KEYCORP NEW | COM | 493267108 | 52,529 | 2,688,291 | SH | SOLE | 2,688,291 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,274 | 167,562 | SH | SOLE | 0 | 0 | 167,562 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 119,293 | 2,020,890 | SH | SOLE | 2,020,890 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,340 | 175,173 | SH | OTR | 5 | 175,173 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,223 | 54,605 | SH | OTR | 4 | 54,605 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 7,762 | 448,670 | SH | SOLE | 448,670 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 376 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 308 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 171 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 51 | 675 | SH | SOLE | 0 | 0 | 675 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 14,431 | 136,997 | SH | SOLE | 136,997 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 14,374 | 846,036 | SH | SOLE | 846,036 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,559 | 91,740 | SH | OTR | 1 | 0 | 0 | 91,740 | |
KIMCO RLTY CORP | COM | 49446R109 | 641 | 37,748 | SH | SOLE | 0 | 0 | 37,748 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 507 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 12,799 | 233,307 | SH | SOLE | 233,307 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 258 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
KIRBY CORP | COM | 497266106 | 13,100 | 156,701 | SH | SOLE | 156,701 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,109 | 13,262 | SH | OTR | 1 | 0 | 0 | 13,262 | |
KIRBY CORP | COM | 497266106 | 336 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
KIRKLANDS INC | COM | 497498105 | 1,129 | 97,023 | SH | SOLE | 97,023 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 179 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 34,289 | 2,007,527 | SH | SOLE | 2,007,527 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 1,024 | 59,929 | SH | SOLE | 0 | 0 | 59,929 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 257 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 785 | 37,707 | SH | SOLE | 37,707 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 34,715 | 908,539 | SH | SOLE | 908,539 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 29,295 | 766,681 | SH | SOLE | 0 | 0 | 766,681 | ||
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 6,436 | 168,430 | SH | OTR | 4 | 168,430 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 1,206 | 31,564 | SH | OTR | 1 | 0 | 0 | 31,564 | |
KOHLS CORP | COM | 500255104 | 22,783 | 312,520 | SH | SOLE | 312,520 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,512 | 20,743 | SH | OTR | 1 | 0 | 0 | 20,743 | |
KOHLS CORP | COM | 500255104 | 593 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
KORN FERRY INTL | COM | 500643200 | 573 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 15,428 | 245,585 | SH | SOLE | 245,585 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 216,810 | 7,620,748 | SH | SOLE | 7,620,748 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 19,323 | 679,200 | SH | OTR | 5 | 679,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,100 | 214,400 | SH | OTR | 4 | 214,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 548 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 554 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 22,845 | 1,255,220 | SH | SOLE | 1,255,220 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3,206 | 176,170 | SH | OTR | 4 | 176,170 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,053 | 57,850 | SH | SOLE | 0 | 0 | 57,850 | ||
L BRANDS INC | COM | 501797104 | 4,955 | 134,368 | SH | SOLE | 134,368 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 16 | 833 | SH | SOLE | 833 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 680 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 6,220 | 107,747 | SH | SOLE | 107,747 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 206 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
LKQ CORP | COM | 501889208 | 39,673 | 1,243,659 | SH | SOLE | 1,243,659 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 734 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 50,892 | 776,504 | SH | SOLE | 776,504 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,567 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 774 | 11,804 | SH | OTR | 1 | 0 | 0 | 11,804 | |
LPL FINL HLDGS INC | COM | 50212V100 | 301 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 67,929 | 1,589,360 | SH | SOLE | 1,589,360 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,418 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 52,790 | 274,488 | SH | SOLE | 274,488 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 4,891 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
LA Z BOY INC | COM | 505336107 | 231 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 7,589 | 42,272 | SH | SOLE | 42,272 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 646 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 864 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 134 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
LAKELAND BANCORP INC | COM | 511637100 | 383 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 44,917 | 932,071 | SH | SOLE | 932,071 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,024 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,286 | 140,503 | SH | SOLE | 0 | 0 | 140,503 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,797 | 56,681 | SH | SOLE | 56,681 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 187,675 | 2,747,395 | SH | SOLE | 2,747,395 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 16,497 | 241,509 | SH | OTR | 5 | 241,509 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 5,157 | 75,500 | SH | OTR | 4 | 75,500 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 59 | 865 | SH | SOLE | 0 | 0 | 865 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 19,199 | 280,243 | SH | SOLE | 280,243 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,500 | 21,898 | SH | OTR | 1 | 0 | 0 | 21,898 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 649 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
LANDSTAR SYS INC | COM | 515098101 | 148,987 | 1,364,354 | SH | SOLE | 1,364,354 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 13,748 | 125,900 | SH | OTR | 5 | 125,900 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,270 | 39,100 | SH | OTR | 4 | 39,100 | 0 | 0 | |
LANNET INC | COM | 516012101 | 137 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 136 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 5,269 | 547,676 | SH | SOLE | 547,676 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 156 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,780 | 245,936 | SH | SOLE | 245,936 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM | 517942108 | 32 | 925 | SH | SOLE | 0 | 0 | 925 | ||
LASALLE HOTEL PPTYS | COM | 517942108 | 24 | 715 | SH | SOLE | 715 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 892 | 136,040 | SH | SOLE | 136,040 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 138 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 3,968 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 18,852 | 101,460 | SH | SOLE | 101,460 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 536 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11,666 | 261,331 | SH | SOLE | 261,331 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 32,760 | 839,576 | SH | SOLE | 839,576 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 963 | 24,679 | SH | SOLE | 0 | 0 | 24,679 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 242 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,021 | 51,196 | SH | SOLE | 51,196 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 197 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 33,076 | 154,707 | SH | SOLE | 154,707 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 20,795 | 97,263 | SH | SOLE | 0 | 0 | 97,263 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,335 | 20,277 | SH | OTR | 4 | 20,277 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,053 | 14,281 | SH | OTR | 4 | 14,281 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 2,833 | 53,956 | SH | SOLE | 53,956 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,236 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 982 | 81,807 | SH | SOLE | 81,807 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 75 | 992 | SH | SOLE | 992 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 51,997 | 1,183,365 | SH | SOLE | 1,183,365 | 0 | 0 | ||
LIBERTY PPTY TR | COM | 531172104 | 519 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 12,609 | 279,894 | SH | SOLE | 279,894 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 992 | 22,027 | SH | SOLE | 0 | 0 | 22,027 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 38,417 | 846,936 | SH | SOLE | 846,936 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 3,368 | 74,258 | SH | SOLE | 0 | 0 | 74,258 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 83,257 | 401,878 | SH | SOLE | 401,878 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 19,433 | 93,801 | SH | OTR | 4 | 93,801 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 6,507 | 31,407 | SH | OTR | 4 | 31,407 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 2,127 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
LIFE STORAGE INC | COM | 53223X107 | 82 | 840 | SH | SOLE | 840 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 28 | 285 | SH | SOLE | 0 | 0 | 285 | ||
LILIS ENERGY INC | COM | 532403201 | 1,057 | 203,350 | SH | SOLE | 203,350 | 0 | 0 | ||
LILIS ENERGY INC | COM | 532403201 | 166 | 31,984 | SH | SOLE | 0 | 0 | 31,984 | ||
LILLY ELI & CO | COM | 532457108 | 1,775 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,331 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,462 | 87,737 | SH | SOLE | 87,737 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 535 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
LINDSAY CORP | COM | 535555106 | 499 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919401 | 1,810 | 72,940 | SH | SOLE | 72,940 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 40,097 | 423,990 | SH | SOLE | 423,990 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 4,464 | 47,207 | SH | OTR | 4 | 47,207 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,755 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
LITTELFUSE INC | COM | 537008104 | 82,188 | 360,188 | SH | SOLE | 360,188 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 9,402 | 41,205 | SH | OTR | 4 | 41,205 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,317 | 23,302 | SH | OTR | 4 | 23,302 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,385 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 49,934 | 1,028,078 | SH | SOLE | 1,028,078 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,525 | 93,158 | SH | SOLE | 0 | 0 | 93,158 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 347 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 62 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,532 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,787 | 99,152 | SH | SOLE | 99,152 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 70,068 | 678,626 | SH | SOLE | 678,626 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 25,958 | 251,410 | SH | SOLE | 0 | 0 | 251,410 | ||
LOGMEIN INC | COM | 54142L109 | 10,305 | 99,802 | SH | OTR | 4 | 99,802 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6,895 | 66,782 | SH | OTR | 4 | 66,782 | 0 | 0 | |
LONESTAR RES US INC | COM | 54240F103 | 3,015 | 357,200 | SH | SOLE | 0 | 0 | 357,200 | ||
LONESTAR RES US INC | COM | 54240F103 | 515 | 61,028 | SH | SOLE | 61,028 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 13,667 | 502,094 | SH | SOLE | 502,094 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 477 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
LOWES COS INC | COM | 548661107 | 4,418 | 46,227 | SH | SOLE | 46,227 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 53,434 | 308,011 | SH | SOLE | 308,011 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 7,235 | 41,707 | SH | OTR | 4 | 41,707 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2,371 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,905 | 95,358 | SH | SOLE | 95,358 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,348 | 42,836 | SH | OTR | 4 | 42,836 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 43,003 | 742,713 | SH | SOLE | 742,713 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,156 | 106,320 | SH | OTR | 4 | 106,320 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,589 | 79,265 | SH | OTR | 4 | 79,265 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,508 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
LYDALL INC DEL | COM | 550819106 | 277 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,565 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 834 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 15,929 | 555,400 | SH | SOLE | 555,400 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 301 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 40,566 | 643,397 | SH | SOLE | 643,397 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 839 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
MGIC INVT CORP WIS | COM | 552848103 | 11,255 | 1,049,906 | SH | SOLE | 1,049,906 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 268 | 25,038 | SH | SOLE | 0 | 0 | 25,038 | ||
MGIC INVT CORP WIS | COM | 552848103 | 69 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 50,045 | 1,723,891 | SH | SOLE | 1,723,891 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 7,756 | 254,616 | SH | SOLE | 254,616 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 325 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,606 | 60,657 | SH | SOLE | 60,657 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 193 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 37,437 | 391,188 | SH | SOLE | 391,188 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4,729 | 49,410 | SH | OTR | 4 | 49,410 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,857 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
MSC INDL DIRECT INC | COM | 553530106 | 2,212 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 21,425 | 129,510 | SH | SOLE | 0 | 0 | 129,510 | ||
MSCI INC | COM | 55354G100 | 16,125 | 97,472 | SH | SOLE | 97,472 | 0 | 0 | ||
MSG NETWORK INC | COM | 553573106 | 280 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,086 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 47 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MYR GROUP INC DEL | COM | 55405W104 | 44,599 | 1,257,718 | SH | SOLE | 1,257,718 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,074 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,202 | 269,180 | SH | SOLE | 269,180 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 33,098 | 582,403 | SH | SOLE | 582,403 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,771 | 48,761 | SH | SOLE | 0 | 0 | 48,761 | ||
MACK CALI RLTY CORP | COM | 554489104 | 42,764 | 2,108,679 | SH | SOLE | 2,108,679 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,061 | 52,306 | SH | SOLE | 0 | 0 | 52,306 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,042 | 51,366 | SH | OTR | 1 | 0 | 0 | 51,366 | |
MACK CALI RLTY CORP | COM | 554489104 | 261 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | CONB | 55608BAA3 | 20,621 | 20,802,000 | PRN | SOLE | 0 | 0 | 20,802,000 | ||
MACQUARIE INFRASTRUCTURE COR | CONB | 55608BAA3 | 8,008 | 8,078,000 | PRN | SOLE | 8,078,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | CONB | 55608BAA3 | 358 | 361,000 | PRN | SOLE | 0 | 0 | 361,000 | ||
MACQUARIE INFRASTRUCTURE COR | CONB | 55608BAB1 | 9,152 | 10,320,000 | PRN | SOLE | 0 | 0 | 10,320,000 | ||
MACQUARIE INFRASTRUCTURE COR | CONB | 55608BAB1 | 4,386 | 4,946,000 | PRN | SOLE | 4,946,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,452 | 167,170 | SH | SOLE | 167,170 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 15,976 | 426,818 | SH | SOLE | 426,818 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 858 | 22,931 | SH | OTR | 1 | 0 | 0 | 22,931 | |
MACYS INC | COM | 55616P104 | 245 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
MADDEN STEVEN LTD | COM | 556269108 | 93,673 | 1,764,087 | SH | SOLE | 1,764,087 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 6,538 | 123,133 | SH | OTR | 4 | 123,133 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,309 | 62,325 | SH | SOLE | 0 | 0 | 62,325 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 44,014 | 157,367 | SH | SOLE | 157,367 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,639 | 20,160 | SH | OTR | 4 | 20,160 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,880 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 50,962 | 531,126 | SH | SOLE | 531,126 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 1,282 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 1,112 | 11,590 | SH | OTR | 1 | 0 | 0 | 11,590 | |
MAGELLAN HEALTH INC | COM | 559079207 | 316 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11,109 | 191,105 | SH | SOLE | 191,105 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 390 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
MALIBU BOATS INC | COM | 56117J100 | 1,757 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | ||
MALIBU BOATS INC | COM | 56117J100 | 277 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 28 | 816 | SH | SOLE | 816 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 265 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 24,128 | 933,042 | SH | SOLE | 933,042 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 710 | 27,460 | SH | SOLE | 0 | 0 | 27,460 | ||
MANITOWOC CO INC | COM | 563571405 | 181 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,065 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 63,873 | 1,190,765 | SH | SOLE | 1,190,765 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 1,298 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
MARATHON OIL CORP | COM | 565849106 | 2,881 | 138,117 | SH | SOLE | 138,117 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 528 | 25,306 | SH | SOLE | 0 | 0 | 25,306 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,877 | 183,542 | SH | SOLE | 183,542 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 525 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 2,718 | 83,646 | SH | SOLE | 83,646 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 269 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
MARINEMAX INC | COM | 567908108 | 1,353 | 71,415 | SH | SOLE | 71,415 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 186 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
MARKEL CORP | COM | 570535104 | 165,872 | 152,969 | SH | SOLE | 152,969 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 14,685 | 13,543 | SH | OTR | 5 | 13,543 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,986 | 4,598 | SH | OTR | 4 | 4,598 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,310 | 41,999 | SH | SOLE | 41,999 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,994 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 35,515 | 314,403 | SH | SOLE | 314,403 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,156 | 27,935 | SH | SOLE | 0 | 0 | 27,935 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 112,160 | 1,368,304 | SH | SOLE | 1,368,304 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,644 | 117,655 | SH | OTR | 5 | 117,655 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,979 | 36,344 | SH | OTR | 4 | 36,344 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 3,857 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 23,781 | 1,014,121 | SH | SOLE | 1,014,121 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 474 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,178 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 460 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
MASCO CORP | COM | 574599106 | 3,551 | 94,905 | SH | SOLE | 94,905 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 35,990 | 368,559 | SH | SOLE | 368,559 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,766 | 59,050 | SH | OTR | 4 | 59,050 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,895 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 299 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 21 | 418 | SH | SOLE | 418 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 8,061 | 41,021 | SH | SOLE | 41,021 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,620 | 67,640 | SH | SOLE | 67,640 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 591 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 85 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 447 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 35,501 | 605,200 | SH | SOLE | 0 | 0 | 605,200 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,693 | 182,294 | SH | SOLE | 182,294 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,336 | 85,670 | SH | SOLE | 85,670 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 210,605 | 3,390,836 | SH | SOLE | 3,390,836 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 12,095 | 194,735 | SH | OTR | 5 | 194,735 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,133 | 66,536 | SH | OTR | 4 | 66,536 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,348 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
MCCORMICK & CO INC | COM | 579780206 | 3,989 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 42,955 | 2,186,018 | SH | SOLE | 2,186,018 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,269 | 64,558 | SH | SOLE | 0 | 0 | 64,558 | ||
MCDERMOTT INTL INC | COM | 580037703 | 318 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,814 | 120,074 | SH | SOLE | 120,074 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,123 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,099 | 75,705 | SH | SOLE | 75,705 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 212 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 1,258 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 212 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
MEDIFAST INC | COM | 58470H101 | 1,228 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | CONB | 58471AAB1 | 278 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
MEDIDATA SOLUTIONS INC | CONB | 58471AAB1 | 182 | 131,000 | PRN | SOLE | 0 | 0 | 131,000 | ||
MEDNAX INC | COM | 58502B106 | 1,469 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 305 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 192 | 42,909 | SH | SOLE | 42,909 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,703 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 270 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MERCK & CO INC | COM | 58933Y105 | 10,834 | 178,481 | SH | SOLE | 178,481 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 328 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
MERCURY SYS INC | COM | 589378108 | 249 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 878 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 621 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 875 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 429 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 157 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,391 | 145,424 | SH | SOLE | 145,424 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 210 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
MERITOR INC | COM | 59001K100 | 41,734 | 2,028,864 | SH | SOLE | 2,028,864 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,377 | 66,934 | SH | OTR | 1 | 0 | 0 | 66,934 | |
MERITOR INC | COM | 59001K100 | 958 | 46,576 | SH | SOLE | 0 | 0 | 46,576 | ||
MERITOR INC | COM | 59001K100 | 233 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 22,352 | 105,895 | SH | SOLE | 105,895 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 454 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
META FINL GROUP INC | COM | 59100U108 | 192 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 684 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,693 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 81,761 | 829,137 | SH | SOLE | 829,137 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,461 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
MICROSTRATEGY INC | COM | 594972408 | 33,560 | 262,700 | SH | SOLE | 262,700 | 0 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 626 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 92,714 | 1,019,392 | SH | SOLE | 1,019,392 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 45,618 | 501,572 | SH | SOLE | 0 | 0 | 501,572 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,281 | 291,409 | SH | SOLE | 291,409 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 209 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
MICRON TECHNOLOGY INC | CONB | 595112AY9 | 5,772 | 3,205,000 | PRN | SOLE | 0 | 0 | 3,205,000 | ||
MICRON TECHNOLOGY INC | CONB | 595112AY9 | 1,151 | 639,000 | PRN | SOLE | 639,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CONB | 595112AY9 | 58 | 32,000 | PRN | SOLE | 0 | 0 | 32,000 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 215 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MIDDLEBY CORP | COM | 596278101 | 2,372 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,067 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T407 | 262 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 844 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 111 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
MINDBODY INC | COM | 60255W105 | 45,159 | 1,169,920 | SH | SOLE | 1,169,920 | 0 | 0 | ||
MINDBODY INC | COM | 60255W105 | 7,436 | 192,630 | SH | OTR | 4 | 192,630 | 0 | 0 | |
MINDBODY INC | COM | 60255W105 | 2,436 | 63,120 | SH | SOLE | 0 | 0 | 63,120 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 71,949 | 954,862 | SH | SOLE | 954,862 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,439 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
MOBILE MINI INC | COM | 60740F105 | 917 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,298 | 71,150 | SH | SOLE | 71,150 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 208 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
MOHAWK INDS INC | COM | 608190104 | 3,926 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 117,083 | 1,195,457 | SH | SOLE | 1,195,457 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,912 | 29,734 | SH | SOLE | 0 | 0 | 29,734 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,278 | 13,045 | SH | OTR | 1 | 0 | 0 | 13,045 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 229 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 3,567 | 52,426 | SH | SOLE | 52,426 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 74 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 354 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 61,121 | 1,490,766 | SH | SOLE | 1,490,766 | 0 | 0 | ||
MONEYGRAM INTL INC | COM | 60935Y208 | 212 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 71 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 65 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 47,669 | 356,617 | SH | SOLE | 356,617 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,370 | 62,614 | SH | OTR | 4 | 62,614 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,274 | 31,978 | SH | OTR | 4 | 31,978 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,404 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
MONRO INC | COM | 610236101 | 23,662 | 407,263 | SH | SOLE | 407,263 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 4,090 | 70,400 | SH | OTR | 4 | 70,400 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,338 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 66,593 | 1,162,174 | SH | SOLE | 1,162,174 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,501 | 287,981 | SH | SOLE | 0 | 0 | 287,981 | ||
MOODYS CORP | COM | 615369105 | 4,510 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 367 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,860 | 81,443 | SH | SOLE | 81,443 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 149 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,175 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 180 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 198,731 | 1,707,750 | SH | SOLE | 1,707,750 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 17,440 | 149,870 | SH | OTR | 5 | 149,870 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,462 | 46,939 | SH | OTR | 4 | 46,939 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 39,367 | 1,334,027 | SH | SOLE | 1,334,027 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 812 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 468 | 39,926 | SH | SOLE | 39,926 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 346 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 272 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 3,250 | 65,455 | SH | SOLE | 65,455 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 461 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
NCI BUILDING SYS INC | COM | 628852204 | 295 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 45,606 | 1,521,198 | SH | SOLE | 1,521,198 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,147 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | ||
NCR CORP NEW | COM | 62886E108 | 914 | 30,495 | SH | OTR | 1 | 0 | 0 | 30,495 | |
NCR CORP NEW | COM | 62886E108 | 201 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 656 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 1,231 | 75,491 | SH | SOLE | 75,491 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 191 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
NN INC | COM | 629337106 | 825 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
NN INC | COM | 629337106 | 130 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
NRG ENERGY INC | COM | 629377508 | 140 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 1,082 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 48,360 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,025 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
NV5 GLOBAL INC | COM | 62945V109 | 491 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
NACCO INDS INC | COM | 629579103 | 256 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
NABORS INDS INC NEW | CONB | 62957HAB1 | 17,621 | 22,450,000 | PRN | SOLE | 0 | 0 | 22,450,000 | ||
NABORS INDS INC NEW | CONB | 62957HAB1 | 3,238 | 4,125,000 | PRN | SOLE | 4,125,000 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,318 | 37,219 | SH | SOLE | 37,219 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 146 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 149 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,107 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,983 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,106 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 344 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 303 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,252 | 51,882 | SH | SOLE | 51,882 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 411 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,144 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 260,600 | 5,928,109 | SH | SOLE | 5,928,109 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 22,771 | 517,989 | SH | OTR | 5 | 517,989 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,111 | 161,753 | SH | OTR | 4 | 161,753 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 507 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,239 | 52,493 | SH | SOLE | 52,493 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 195 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
NAUTILUS INC | COM | 63910B102 | 1,404 | 89,417 | SH | SOLE | 89,417 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 178 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,931 | 47,411 | SH | SOLE | 47,411 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 396 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 325 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,414 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 144 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 353 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,227 | 196,917 | SH | SOLE | 196,917 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 194 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
NETAPP INC | COM | 64110D104 | 318 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,508 | 44,729 | SH | SOLE | 44,729 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,745 | 251,880 | SH | SOLE | 0 | 0 | 251,880 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,289 | 125,092 | SH | SOLE | 125,092 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 133 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 269 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 27,798 | 621,190 | SH | SOLE | 621,190 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 819 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
NEW JERSEY RES | COM | 646025106 | 209 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 128 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 13 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,483 | 858,969 | SH | SOLE | 858,969 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 16,073 | 322,190 | SH | SOLE | 0 | 0 | 322,190 | ||
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 6,782 | 135,940 | SH | SOLE | 135,940 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 785 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,571 | 254,805 | SH | SOLE | 254,805 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 422 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
NEWFIELD EXPL CO | COM | 651290108 | 20,420 | 675,045 | SH | SOLE | 675,045 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,051 | 34,729 | SH | OTR | 1 | 0 | 0 | 34,729 | |
NEWFIELD EXPL CO | COM | 651290108 | 382 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
NEWMARKET CORP | COM | 651587107 | 4,305 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 304 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 32,044 | 2,953,345 | SH | SOLE | 2,953,345 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 5,222 | 481,330 | SH | OTR | 4 | 481,330 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 1,993 | 183,730 | SH | SOLE | 0 | 0 | 183,730 | ||
NEWS CORP NEW | COM | 65249B109 | 90 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B208 | 29 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,363 | 38,096 | SH | SOLE | 38,096 | 0 | 0 | ||
NEXTERA ENERGY INC | CPFD | 65339F820 | 19,526 | 341,966 | SH | SOLE | 0 | 0 | 341,966 | ||
NEXTERA ENERGY INC | CPFD | 65339F820 | 7,585 | 132,835 | SH | SOLE | 132,835 | 0 | 0 | ||
NEXTERA ENERGY INC | CPFD | 65339F820 | 903 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
NEXTERA ENERGY INC | CPFD | 65339F846 | 14,280 | 192,630 | SH | SOLE | 0 | 0 | 192,630 | ||
NEXTERA ENERGY INC | CPFD | 65339F846 | 7,437 | 100,325 | SH | SOLE | 100,325 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,949 | 68,509 | SH | SOLE | 68,509 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 302 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
NICE LTD | ADR | 653656108 | 77,332 | 745,224 | SH | SOLE | 745,224 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 1,609 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
NIKE INC | COM | 654106103 | 5,276 | 66,216 | SH | SOLE | 66,216 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 42,359 | 1,611,827 | SH | SOLE | 1,611,827 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,032 | 153,420 | SH | SOLE | 0 | 0 | 153,420 | ||
NOBLE ENERGY INC | COM | 655044105 | 50,542 | 1,432,593 | SH | SOLE | 1,432,593 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 523 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
NORDSON CORP | COM | 655663102 | 2,452 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,102 | 156,478 | SH | SOLE | 156,478 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,048 | 132,884 | SH | SOLE | 132,884 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 540 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
NORTHEAST BANCORP | COM | 663904209 | 741 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NORTHEAST BANCORP | COM | 663904209 | 118 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NORTHERN TR CORP | COM | 665859104 | 86,130 | 837,106 | SH | SOLE | 837,106 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,370 | 61,914 | SH | SOLE | 0 | 0 | 61,914 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,183 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,344 | 77,286 | SH | SOLE | 77,286 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 28,221 | 492,940 | SH | SOLE | 492,940 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 789 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
NORTHWESTERN CORP | COM | 668074305 | 198 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 5,515 | 73,005 | SH | SOLE | 73,005 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 191 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
NOVELLUS SYS INC | CONB | 670008AD3 | 49,026 | 9,450,000 | PRN | SOLE | 0 | 0 | 9,450,000 | ||
NOVELLUS SYS INC | CONB | 670008AD3 | 17,483 | 3,370,000 | PRN | SOLE | 3,370,000 | 0 | 0 | ||
NOVELLUS SYS INC | CONB | 670008AD3 | 1,214 | 234,000 | PRN | SOLE | 0 | 0 | 234,000 | ||
NOVANTA INC | COM | 67000B104 | 334 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 162,170 | 11,679,541 | SH | SOLE | 11,679,541 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,210 | 951,400 | SH | OTR | 5 | 951,400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,136 | 297,900 | SH | OTR | 4 | 297,900 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,254 | 90,329 | SH | OTR | 1 | 0 | 0 | 90,329 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 435 | 31,327 | SH | SOLE | 0 | 0 | 31,327 | ||
NUCOR CORP | COM | 670346105 | 2,971 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 38,370 | 161,969 | SH | SOLE | 161,969 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,504 | 52,781 | SH | SOLE | 0 | 0 | 52,781 | ||
NVIDIA CORP | CONB | 67066GAC8 | 14,816 | 1,257,000 | PRN | SOLE | 0 | 0 | 1,257,000 | ||
NVIDIA CORP | CONB | 67066GAC8 | 6,153 | 522,000 | PRN | SOLE | 522,000 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 581 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 26,071 | 500,210 | SH | SOLE | 500,210 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 42 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 17,822 | 506,172 | SH | SOLE | 506,172 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,926 | 47,249 | SH | SOLE | 47,249 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 367 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
OASIS PETE INC NEW | COM | 674215108 | 31,022 | 2,391,829 | SH | SOLE | 2,391,829 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 914 | 70,476 | SH | SOLE | 0 | 0 | 70,476 | ||
OASIS PETE INC NEW | COM | 674215108 | 229 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 30,482 | 364,268 | SH | SOLE | 364,268 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 365 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 30,463 | 1,016,799 | SH | SOLE | 1,016,799 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 890 | 29,714 | SH | SOLE | 0 | 0 | 29,714 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 223 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
OCLARO INC | COM | 67555N206 | 183 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,707 | 77,290 | SH | SOLE | 77,290 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 14,758 | 99,071 | SH | SOLE | 99,071 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,261 | 8,468 | SH | OTR | 1 | 0 | 0 | 8,468 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 449 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 20 | 561 | SH | SOLE | 561 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 11,930 | 599,177 | SH | SOLE | 599,177 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 24,547 | 338,575 | SH | SOLE | 338,575 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,240 | 58,478 | SH | OTR | 4 | 58,478 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,402 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,226 | 147,193 | SH | SOLE | 147,193 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 28 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 27,415 | 1,232,977 | SH | SOLE | 1,232,977 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,824 | 127,029 | SH | SOLE | 0 | 0 | 127,029 | ||
ON SEMICONDUCTOR CORP | CONB | 682189AK1 | 9,663 | 7,345,000 | PRN | SOLE | 0 | 0 | 7,345,000 | ||
ON SEMICONDUCTOR CORP | CONB | 682189AK1 | 1,381 | 1,050,000 | PRN | SOLE | 1,050,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | CONB | 682189AK1 | 309 | 235,000 | PRN | SOLE | 0 | 0 | 235,000 | ||
ONE GAS INC | COM | 68235P108 | 67,354 | 901,176 | SH | SOLE | 901,176 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,698 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
ONE GAS INC | COM | 68235P108 | 223 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,826 | 212,315 | SH | SOLE | 212,315 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,759 | 108,006 | SH | SOLE | 108,006 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 373 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 139 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,328 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 207 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,132 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 173 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
OSHKOSH CORP | COM | 688239201 | 11,607 | 165,065 | SH | SOLE | 165,065 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,010 | 14,370 | SH | OTR | 1 | 0 | 0 | 14,370 | |
OSHKOSH CORP | COM | 688239201 | 327 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
OTTER TAIL CORP | COM | 689648103 | 1,379 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 510 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 166,629 | 2,629,467 | SH | SOLE | 2,629,467 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 11,797 | 186,161 | SH | OTR | 5 | 186,161 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,743 | 59,070 | SH | OTR | 4 | 59,070 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,434 | 38,413 | SH | SOLE | 0 | 0 | 38,413 | ||
OWENS CORNING NEW | COM | 690742101 | 1,192 | 18,818 | SH | OTR | 1 | 0 | 0 | 18,818 | |
OXFORD INDS INC | COM | 691497309 | 328 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 494 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 1,364 | 68,644 | SH | SOLE | 68,644 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 213 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
PDC ENERGY INC | COM | 69327R101 | 173,989 | 2,878,232 | SH | SOLE | 2,878,232 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 11,742 | 194,248 | SH | OTR | 5 | 194,248 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,658 | 60,517 | SH | OTR | 4 | 60,517 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,026 | 16,979 | SH | OTR | 1 | 0 | 0 | 16,979 | |
PDC ENERGY INC | COM | 69327R101 | 922 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
PDC ENERGY INC | COM | 69327R101 | 226 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,830 | 207,479 | SH | SOLE | 207,479 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 427 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,627 | 308,121 | SH | SOLE | 308,121 | 0 | 0 | ||
POSCO | ADR | 693483109 | 8,349 | 112,635 | SH | SOLE | 112,635 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 44,367 | 1,140,536 | SH | SOLE | 1,140,536 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,170 | 30,067 | SH | OTR | 1 | 0 | 0 | 30,067 | |
PNM RES INC | COM | 69349H107 | 1,085 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | ||
PNM RES INC | COM | 69349H107 | 266 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,139 | 39,898 | SH | SOLE | 39,898 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 20,160 | 706,146 | SH | SOLE | 706,146 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 812 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
PRA GROUP INC | COM | 69354N106 | 214 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 46,734 | 312,142 | SH | SOLE | 312,142 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,991 | 26,656 | SH | SOLE | 0 | 0 | 26,656 | ||
PTC INC | COM | 69370C100 | 87,049 | 927,925 | SH | SOLE | 927,925 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,612 | 102,461 | SH | SOLE | 0 | 0 | 102,461 | ||
PACCAR INC | COM | 693718108 | 124,412 | 2,007,941 | SH | SOLE | 2,007,941 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,684 | 156,299 | SH | OTR | 5 | 156,299 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,030 | 48,900 | SH | OTR | 4 | 48,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 187 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 33,891 | 888,367 | SH | SOLE | 888,367 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 998 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 250 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 164,215 | 1,468,957 | SH | SOLE | 1,468,957 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 13,885 | 124,206 | SH | OTR | 5 | 124,206 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,214 | 37,700 | SH | OTR | 4 | 37,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 375 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
PACWEST BANCORP DEL | COM | 695263103 | 62,734 | 1,269,410 | SH | SOLE | 1,269,410 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,646 | 53,547 | SH | OTR | 1 | 0 | 0 | 53,547 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,611 | 32,591 | SH | SOLE | 0 | 0 | 32,591 | ||
PACWEST BANCORP DEL | COM | 695263103 | 227 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 42,168 | 205,225 | SH | SOLE | 205,225 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,786 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
PALO ALTO NETWORKS INC | CONB | 697435AB1 | 3,854 | 2,073,000 | PRN | SOLE | 0 | 0 | 2,073,000 | ||
PALO ALTO NETWORKS INC | CONB | 697435AB1 | 482 | 259,000 | PRN | SOLE | 0 | 0 | 259,000 | ||
PAMPA ENERGIA S A | ADR | 697660207 | 2,598 | 72,621 | SH | SOLE | 72,621 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 244 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 396 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,127 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,222 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 862 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 134 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 139,938 | 897,903 | SH | SOLE | 897,903 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 22,983 | 147,470 | SH | SOLE | 0 | 0 | 147,470 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,657 | 68,383 | SH | OTR | 5 | 68,383 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,311 | 21,242 | SH | OTR | 4 | 21,242 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 181,551 | 5,995,751 | SH | SOLE | 5,995,751 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 15,926 | 525,956 | SH | OTR | 5 | 525,956 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 4,917 | 162,400 | SH | OTR | 4 | 162,400 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 1,101 | 36,354 | SH | OTR | 1 | 0 | 0 | 36,354 | |
PARSLEY ENERGY INC | COM | 701877102 | 508 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
PATRICK INDS INC | COM | 703343103 | 8,735 | 153,656 | SH | SOLE | 153,656 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 301 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 733 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,368 | 409,324 | SH | SOLE | 409,324 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 998 | 55,472 | SH | OTR | 1 | 0 | 0 | 55,472 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 20 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
PAYCHEX INC | COM | 704326107 | 14,432 | 211,153 | SH | SOLE | 211,153 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,396 | 155,786 | SH | SOLE | 155,786 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,934 | 49,929 | SH | OTR | 4 | 49,929 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,742 | 213,066 | SH | SOLE | 213,066 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,205 | 122,553 | SH | SOLE | 0 | 0 | 122,553 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 44,599 | 980,634 | SH | SOLE | 980,634 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,325 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 332 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 56 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 32 | 825 | SH | SOLE | 825 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 46,084 | 1,371,943 | SH | SOLE | 1,371,943 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,353 | 40,279 | SH | SOLE | 0 | 0 | 40,279 | ||
PENN NATL GAMING INC | COM | 707569109 | 343 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | COM | 709102107 | 19,433 | 1,768,271 | SH | SOLE | 1,768,271 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | COM | 709102107 | 575 | 52,350 | SH | SOLE | 0 | 0 | 52,350 | ||
PENNSYLVANIA RL ESTATE INVT | COM | 709102107 | 147 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932B101 | 311 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 101,391 | 2,164,158 | SH | SOLE | 2,164,158 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,294 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
PENUMBRA INC | COM | 70975L107 | 27,395 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,806 | 34,790 | SH | OTR | 4 | 34,790 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,574 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,475 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 232 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13,018 | 719,649 | SH | SOLE | 719,649 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 982 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 155 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
PEPSICO INC | COM | 713448108 | 3,356 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 513 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 156,297 | 4,258,770 | SH | SOLE | 4,258,770 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,779 | 75,718 | SH | SOLE | 0 | 0 | 75,718 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,232 | 33,574 | SH | OTR | 1 | 0 | 0 | 33,574 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 187 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 122 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 21,904 | 1,065,898 | SH | SOLE | 1,065,898 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,814 | 88,279 | SH | OTR | 5 | 88,279 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 568 | 27,638 | SH | OTR | 4 | 27,638 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 38 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
PETMED EXPRESS INC | COM | 716382106 | 421 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 1,201 | 222,040 | SH | SOLE | 222,040 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 27,500 | 758,006 | SH | SOLE | 758,006 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 291 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 373 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,599 | 156,041 | SH | SOLE | 156,041 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 31,249 | 278,242 | SH | SOLE | 278,242 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 428 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
PHOTRONICS INC | COM | 719405102 | 207 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 35,191 | 2,207,723 | SH | SOLE | 2,207,723 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,050 | 65,882 | SH | SOLE | 0 | 0 | 65,882 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 263 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,903 | 94,529 | SH | SOLE | 94,529 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 75,006 | 1,222,591 | SH | SOLE | 1,222,591 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,614 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 28,612 | 355,164 | SH | SOLE | 355,164 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,264 | 15,696 | SH | OTR | 1 | 0 | 0 | 15,696 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 366 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 65,239 | 1,002,752 | SH | SOLE | 1,002,752 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,878 | 74,977 | SH | SOLE | 0 | 0 | 74,977 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,082 | 16,637 | SH | OTR | 1 | 0 | 0 | 16,637 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 436 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,400 | 239,342 | SH | SOLE | 239,342 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 218 | 37,292 | SH | SOLE | 0 | 0 | 37,292 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,717 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 455 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PIPER JAFFRAY COS | COM | 724078100 | 21,995 | 286,201 | SH | SOLE | 286,201 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 654 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
PIPER JAFFRAY COS | COM | 724078100 | 164 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 357 | 41,689 | SH | SOLE | 41,689 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 47,562 | 1,082,427 | SH | SOLE | 1,082,427 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 8,203 | 186,690 | SH | OTR | 4 | 186,690 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 2,697 | 61,380 | SH | SOLE | 0 | 0 | 61,380 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 40,715 | 3,509,906 | SH | SOLE | 3,509,906 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,035 | 89,226 | SH | SOLE | 0 | 0 | 89,226 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 823 | 70,954 | SH | OTR | 1 | 0 | 0 | 70,954 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 259 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 40,523 | 680,607 | SH | SOLE | 680,607 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,267 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
PLEXUS CORP | COM | 729132100 | 1,036 | 17,407 | SH | OTR | 1 | 0 | 0 | 17,407 | |
PLEXUS CORP | COM | 729132100 | 232 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 61,301 | 1,418,357 | SH | SOLE | 1,418,357 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,240 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
POOL CORPORATION | COM | 73278L105 | 2,935 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 60 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 60,064 | 698,256 | SH | SOLE | 698,256 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,630 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 318 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 352 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,229 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
PRICELINE GRP INC | CONB | 741503AS5 | 41,088 | 26,540,000 | PRN | SOLE | 0 | 0 | 26,540,000 | ||
PRICELINE GRP INC | CONB | 741503AS5 | 15,830 | 10,225,000 | PRN | SOLE | 10,225,000 | 0 | 0 | ||
PRICELINE GRP INC | CONB | 741503AS5 | 803 | 519,000 | PRN | SOLE | 0 | 0 | 519,000 | ||
PRICELINE GRP INC | CONB | 741503AX4 | 9,533 | 7,979,000 | PRN | SOLE | 0 | 0 | 7,979,000 | ||
PRICELINE GRP INC | CONB | 741503AX4 | 2,228 | 1,865,000 | PRN | SOLE | 1,865,000 | 0 | 0 | ||
PRICELINE GRP INC | CONB | 741503AX4 | 548 | 459,000 | PRN | SOLE | 0 | 0 | 459,000 | ||
PRICESMART INC | COM | 741511109 | 465 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 405 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 76,689 | 769,971 | SH | SOLE | 769,971 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,495 | 35,090 | SH | OTR | 4 | 35,090 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,038 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | ||
PRIMERICA INC | COM | 74164M108 | 826 | 8,297 | SH | OTR | 1 | 0 | 0 | 8,297 | |
PRIMERICA INC | COM | 74164M108 | 220 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,735 | 202,746 | SH | SOLE | 202,746 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 63,975 | 1,804,643 | SH | SOLE | 1,804,643 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,272 | 35,875 | SH | SOLE | 0 | 0 | 35,875 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,169 | 271,192 | SH | SOLE | 271,192 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 36,016 | 608,900 | SH | SOLE | 0 | 0 | 608,900 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 23,671 | 400,184 | SH | SOLE | 400,184 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 678 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 50 | 762 | SH | SOLE | 0 | 0 | 762 | ||
PROOFPOINT INC | COM | 743424103 | 40,201 | 348,634 | SH | SOLE | 348,634 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 6,605 | 57,283 | SH | OTR | 4 | 57,283 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,205 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
PROSPECT CAPITAL CORPORATION | CONB | 74348TAM4 | 9,285 | 9,140,000 | PRN | SOLE | 0 | 0 | 9,140,000 | ||
PROSPECT CAPITAL CORPORATION | CONB | 74348TAM4 | 4,172 | 4,107,000 | PRN | SOLE | 4,107,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | CONB | 74348TAQ5 | 499 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | CONB | 74348TAR3 | 28,412 | 29,285,000 | PRN | SOLE | 0 | 0 | 29,285,000 | ||
PROSPECT CAPITAL CORPORATION | CONB | 74348TAR3 | 9,040 | 9,318,000 | PRN | SOLE | 9,318,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | CONB | 74348TAR3 | 1,036 | 1,068,000 | PRN | SOLE | 0 | 0 | 1,068,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,586 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 20,752 | 174,456 | SH | SOLE | 174,456 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3,567 | 29,990 | SH | OTR | 4 | 29,990 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,170 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,151 | 41,816 | SH | SOLE | 41,816 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,816 | 115,669 | SH | SOLE | 115,669 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 19,865 | 366,927 | SH | SOLE | 366,927 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 623 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 37 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PULTE GROUP INC | COM | 745867101 | 17,267 | 600,577 | SH | SOLE | 600,577 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 479 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
QAD INC | COM | 74727D306 | 148 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM | 747301109 | 382 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 153 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 22,434 | 393,235 | SH | SOLE | 393,235 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,848 | 67,450 | SH | OTR | 4 | 67,450 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,272 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
QUALCOMM INC | COM | 747525103 | 1,257 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 479 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 329 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 185,681 | 5,559,323 | SH | SOLE | 5,559,323 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 18,116 | 542,382 | SH | OTR | 5 | 542,382 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,207 | 155,900 | SH | OTR | 4 | 155,900 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 4,890 | 314,680 | SH | SOLE | 314,680 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 252,904 | 2,300,385 | SH | SOLE | 2,300,385 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,116 | 201,163 | SH | OTR | 5 | 201,163 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,924 | 62,977 | SH | OTR | 4 | 62,977 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 63 | 942 | SH | SOLE | 942 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 45,888 | 2,162,492 | SH | SOLE | 2,162,492 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 29,020 | 438,442 | SH | SOLE | 438,442 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 828 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
RLI CORP | COM | 749607107 | 208 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
RPC INC | COM | 749660106 | 16,177 | 1,110,315 | SH | SOLE | 1,110,315 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 390 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 15,012 | 257,401 | SH | SOLE | 257,401 | 0 | 0 | ||
RPM INTL INC | CONB | 749685AT0 | 30,983 | 25,493,000 | PRN | SOLE | 0 | 0 | 25,493,000 | ||
RPM INTL INC | CONB | 749685AT0 | 12,765 | 10,503,000 | PRN | SOLE | 10,503,000 | 0 | 0 | ||
RPM INTL INC | CONB | 749685AT0 | 510 | 420,000 | PRN | SOLE | 0 | 0 | 420,000 | ||
RTI SURGICAL INC | COM | 74975N105 | 1,019 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 163 | 35,411 | SH | SOLE | 0 | 0 | 35,411 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,248 | 51,057 | SH | SOLE | 51,057 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 36,809 | 2,269,372 | SH | SOLE | 2,269,372 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,054 | 188,294 | SH | SOLE | 0 | 0 | 188,294 | ||
RADNET INC | COM | 750491102 | 93 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 105 | 838 | SH | SOLE | 838 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7,341 | 438,795 | SH | SOLE | 438,795 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 328 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13,894 | 155,506 | SH | SOLE | 155,506 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,085 | 12,146 | SH | OTR | 1 | 0 | 0 | 12,146 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 528 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 223 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 5,063 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 391 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 231 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 34,462 | 256,471 | SH | SOLE | 0 | 0 | 256,471 | ||
RED HAT INC | COM | 756577102 | 16,545 | 123,133 | SH | SOLE | 123,133 | 0 | 0 | ||
RED HAT INC | CONB | 756577AD4 | 48,890 | 26,833,000 | PRN | SOLE | 0 | 0 | 26,833,000 | ||
RED HAT INC | CONB | 756577AD4 | 16,589 | 9,105,000 | PRN | SOLE | 9,105,000 | 0 | 0 | ||
RED HAT INC | CONB | 756577AD4 | 1,264 | 694,000 | PRN | SOLE | 0 | 0 | 694,000 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 142 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 23,057 | 688,277 | SH | SOLE | 688,277 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 3,970 | 118,510 | SH | OTR | 4 | 118,510 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 1,313 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
REDWOOD TR INC | COM | 758075402 | 12,519 | 760,120 | SH | SOLE | 760,120 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 15,931 | 194,760 | SH | SOLE | 194,760 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 140 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,922 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 4,564 | 63,609 | SH | SOLE | 63,609 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 14,870 | 836,354 | SH | SOLE | 836,354 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 359 | 20,194 | SH | SOLE | 0 | 0 | 20,194 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 38,469 | 288,200 | SH | SOLE | 288,200 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 2,988 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 243,330 | 2,779,648 | SH | SOLE | 2,779,648 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 20,085 | 229,438 | SH | OTR | 5 | 229,438 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,265 | 71,563 | SH | OTR | 4 | 71,563 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 341 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
RENASANT CORP | COM | 75970E107 | 13,530 | 297,227 | SH | SOLE | 297,227 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 314 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 130,542 | 1,909,626 | SH | SOLE | 1,909,626 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,386 | 195,816 | SH | OTR | 5 | 195,816 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,204 | 61,504 | SH | OTR | 4 | 61,504 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,072 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 976 | 57,741 | SH | SOLE | 57,741 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 103 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 53 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,626 | 59,245 | SH | SOLE | 59,245 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 357 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 8,784 | 302,280 | SH | SOLE | 302,280 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 225 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 42 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 20 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 92,398 | 1,313,408 | SH | SOLE | 1,313,408 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 14,426 | 205,058 | SH | OTR | 4 | 205,058 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 4,729 | 67,221 | SH | SOLE | 0 | 0 | 67,221 | ||
RING ENERGY INC | COM | 76680V108 | 1,185 | 93,880 | SH | SOLE | 93,880 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 187 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,242 | 49,801 | SH | SOLE | 49,801 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 321 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,258 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 228 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,841 | 73,042 | SH | SOLE | 73,042 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 74,269 | 269,179 | SH | SOLE | 269,179 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,877 | 108,284 | SH | SOLE | 0 | 0 | 108,284 | ||
ROSS STORES INC | COM | 778296103 | 123,679 | 1,459,340 | SH | SOLE | 1,459,340 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,838 | 116,086 | SH | SOLE | 0 | 0 | 116,086 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 906 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 141 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 13,028 | 300,325 | SH | SOLE | 300,325 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,259 | 80,548 | SH | SOLE | 80,548 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 283 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
RYERSON HLDG CORP | COM | 783754104 | 878 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 137 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 28,629 | 344,303 | SH | SOLE | 344,303 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 574 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
S & T BANCORP INC | COM | 783859101 | 435 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,563 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 84,210 | 509,990 | SH | SOLE | 509,990 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 7,709 | 46,687 | SH | SOLE | 0 | 0 | 46,687 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,735 | 59,741 | SH | SOLE | 59,741 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 953 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 151 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SJW GROUP | COM | 784305104 | 1,023 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 183 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SLM CORP | COM | 78442P106 | 62,846 | 5,488,764 | SH | SOLE | 5,488,764 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,367 | 468,726 | SH | SOLE | 0 | 0 | 468,726 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 6,484 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SERIES TRUST | ETF | 78464A631 | 148 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 51,678 | 995,731 | SH | SOLE | 995,731 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,442 | 85,594 | SH | SOLE | 0 | 0 | 85,594 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 147,472 | 415,390 | SH | SOLE | 415,390 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 14,398 | 40,555 | SH | SOLE | 0 | 0 | 40,555 | ||
SP PLUS CORP | COM | 78469C103 | 1,254 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 126 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SRC ENERGY INC | COM | 78470V108 | 110,003 | 9,982,156 | SH | SOLE | 9,982,156 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 2,278 | 206,701 | SH | SOLE | 0 | 0 | 206,701 | ||
SRC ENERGY INC | COM | 78470V108 | 2,013 | 182,630 | SH | OTR | 4 | 182,630 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 105,910 | 366,774 | SH | SOLE | 366,774 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 27,124 | 93,934 | SH | SOLE | 0 | 0 | 93,934 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,465 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 46,192 | 295,097 | SH | SOLE | 295,097 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 22,884 | 146,198 | SH | SOLE | 0 | 0 | 146,198 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,380 | 34,370 | SH | OTR | 4 | 34,370 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 80,149 | 991,324 | SH | SOLE | 991,324 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 6,445 | 79,710 | SH | OTR | 4 | 79,710 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,388 | 41,907 | SH | SOLE | 0 | 0 | 41,907 | ||
SAIA INC | COM | 78709Y105 | 320 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 465 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,259 | 119,202 | SH | SOLE | 119,202 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,761 | 71,563 | SH | SOLE | 0 | 0 | 71,563 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 20,298 | 1,266,239 | SH | SOLE | 1,266,239 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 589 | 36,747 | SH | SOLE | 0 | 0 | 36,747 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 150 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,062 | 235,032 | SH | SOLE | 235,032 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 170 | 37,505 | SH | SOLE | 0 | 0 | 37,505 | ||
SANDERSON FARMS INC | COM | 800013104 | 70,648 | 671,883 | SH | SOLE | 671,883 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,417 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 524 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,069 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 33,615 | 1,147,280 | SH | SOLE | 1,147,280 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 992 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
SANMINA CORPORATION | COM | 801056102 | 254 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,187 | 166,931 | SH | SOLE | 166,931 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 83 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,234 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 131 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
SCHEIN HENRY INC | COM | 806407102 | 169 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,403 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 2,219 | 65,854 | SH | SOLE | 65,854 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 253 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 2,518 | 91,539 | SH | SOLE | 91,539 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,475 | 94,570 | SH | SOLE | 94,570 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 612 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,476 | 244,151 | SH | SOLE | 244,151 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,907 | 135,159 | SH | SOLE | 0 | 0 | 135,159 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 54,950 | 4,103,785 | SH | SOLE | 4,103,785 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 1,109 | 82,800 | SH | SOLE | 0 | 0 | 82,800 | ||
SEABOARD CORP | COM | 811543107 | 2,996 | 756 | SH | SOLE | 756 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 428 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 60,577 | 1,427,017 | SH | SOLE | 1,427,017 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 20 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 10 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 31,929 | 1,759,150 | SH | SOLE | 1,759,150 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 944 | 52,016 | SH | SOLE | 0 | 0 | 52,016 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 237 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,012 | 64,019 | SH | SOLE | 64,019 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 25,389 | 218,664 | SH | SOLE | 218,664 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,099 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | ||
SENDGRID INC | COM | 816883102 | 2,076 | 78,270 | SH | SOLE | 78,270 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 69,786 | 975,347 | SH | SOLE | 975,347 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,406 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
SERVICE CORP INTL | COM | 817565104 | 3,808 | 106,408 | SH | SOLE | 106,408 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,605 | 60,623 | SH | SOLE | 60,623 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 39,736 | 230,396 | SH | SOLE | 0 | 0 | 230,396 | ||
SERVICENOW INC | COM | 81762P102 | 15,119 | 87,664 | SH | SOLE | 87,664 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 371 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,642 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 229 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 6,441 | 424,030 | SH | SOLE | 424,030 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 754 | 49,620 | SH | OTR | 4 | 49,620 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 247 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,875 | 77,223 | SH | SOLE | 77,223 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,028 | 8,041 | SH | OTR | 1 | 0 | 0 | 8,041 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,377 | 125,870 | SH | SOLE | 125,870 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 66 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 435 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 971 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 103 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,244 | 432,390 | SH | SOLE | 432,390 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,910 | 201,510 | SH | OTR | 4 | 201,510 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 27,716 | 445,669 | SH | SOLE | 445,669 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,731 | 76,080 | SH | OTR | 4 | 76,080 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,567 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 55,172 | 657,045 | SH | SOLE | 657,045 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,893 | 94,000 | SH | OTR | 4 | 94,000 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,692 | 79,700 | SH | OTR | 4 | 79,700 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,192 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 32,134 | 458,732 | SH | SOLE | 0 | 0 | 458,732 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 24,730 | 353,036 | SH | SOLE | 353,036 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,055 | 100,712 | SH | OTR | 4 | 100,712 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 74,522 | 1,435,875 | SH | SOLE | 1,435,875 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,476 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
SKYWEST INC | COM | 830879102 | 1,323 | 25,490 | SH | OTR | 1 | 0 | 0 | 25,490 | |
SKYWEST INC | COM | 830879102 | 304 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,369 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 74,106 | 1,252,842 | SH | SOLE | 1,252,842 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 6,193 | 104,704 | SH | SOLE | 0 | 0 | 104,704 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 994 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 160 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SMART SAND INC | COM | 83191H107 | 93 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 8,493 | 79,023 | SH | SOLE | 79,023 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 28,589 | 177,881 | SH | SOLE | 177,881 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,162 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
SNAP INC | COM | 83304A106 | 1,448 | 110,590 | SH | SOLE | 110,590 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 542 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 79 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
SONIC CORP | COM | 835451105 | 1,327 | 38,562 | SH | SOLE | 38,562 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 41,070 | 782,285 | SH | SOLE | 782,285 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 525 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOTHEBYS | COM | 835898107 | 51,251 | 943,153 | SH | SOLE | 943,153 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,032 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 18,961 | 566,520 | SH | SOLE | 566,520 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 89,837 | 1,041,587 | SH | SOLE | 1,041,587 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,656 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
SOUTHERN CO | COM | 842587107 | 706 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,499 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 234 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,083 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 42,247 | 830,327 | SH | SOLE | 830,327 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 44,327 | 581,186 | SH | SOLE | 581,186 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,306 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 333 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
SPARK ENERGY INC | COM | 846511103 | 475 | 48,732 | SH | SOLE | 48,732 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,309 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 205 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,136 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 10,525 | 122,510 | SH | SOLE | 122,510 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 1,172 | 13,643 | SH | OTR | 1 | 0 | 0 | 13,643 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 398 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
SPIRIT AIRLS INC | COM | 848577102 | 198 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 24,818 | 3,090,689 | SH | SOLE | 3,090,689 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | CONB | 84860WAA0 | 9,270 | 9,320,000 | PRN | SOLE | 0 | 0 | 9,320,000 | ||
SPIRIT RLTY CAP INC NEW | CONB | 84860WAA0 | 4,083 | 4,105,000 | PRN | SOLE | 4,105,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | CONB | 84860WAB8 | 21,185 | 21,105,000 | PRN | SOLE | 0 | 0 | 21,105,000 | ||
SPIRIT RLTY CAP INC NEW | CONB | 84860WAB8 | 8,045 | 8,015,000 | PRN | SOLE | 8,015,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | CONB | 84860WAB8 | 444 | 442,000 | PRN | SOLE | 0 | 0 | 442,000 | ||
SPIRIT MTA REIT | COM | 84861U105 | 2,152 | 208,906 | SH | SOLE | 208,906 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 44,099 | 444,950 | SH | SOLE | 444,950 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,055 | 40,916 | SH | SOLE | 0 | 0 | 40,916 | ||
SQUARE INC | COM | 852234103 | 11,344 | 184,030 | SH | SOLE | 0 | 0 | 184,030 | ||
SQUARE INC | COM | 852234103 | 3,402 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 29,227 | 1,073,327 | SH | SOLE | 1,073,327 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 867 | 31,851 | SH | SOLE | 0 | 0 | 31,851 | ||
STAG INDL INC | COM | 85254J102 | 218 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,377 | 48,013 | SH | SOLE | 48,013 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 515 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
STANLEY BLACK & DECKER INC | CPFD | 854502887 | 21,269 | 202,984 | SH | SOLE | 0 | 0 | 202,984 | ||
STANLEY BLACK & DECKER INC | CPFD | 854502887 | 11,742 | 112,065 | SH | SOLE | 112,065 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | CPFD | 854502887 | 901 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
STARBUCKS CORP | COM | 855244109 | 4,159 | 85,132 | SH | SOLE | 85,132 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 32,095 | 1,073,054 | SH | SOLE | 1,073,054 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 642 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 44 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
STARWOOD PPTY TR INC | CONB | 85571BAB1 | 2,883 | 2,590,000 | PRN | SOLE | 0 | 0 | 2,590,000 | ||
STARWOOD PPTY TR INC | CONB | 85571BAB1 | 456 | 410,000 | PRN | SOLE | 410,000 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 30,336 | 908,262 | SH | SOLE | 908,262 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 886 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | ||
STATE BK FINL CORP | COM | 856190103 | 222 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,825 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 30,925 | 673,007 | SH | SOLE | 673,007 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 28,416 | 618,418 | SH | SOLE | 0 | 0 | 618,418 | ||
STEELCASE INC | COM | 858155203 | 656 | 48,576 | SH | SOLE | 48,576 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 350 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 22 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 84 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 107,990 | 4,595,328 | SH | SOLE | 4,595,328 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,456 | 104,508 | SH | SOLE | 0 | 0 | 104,508 | ||
STERLING BANCORP DEL | COM | 85917A100 | 811 | 34,515 | SH | OTR | 1 | 0 | 0 | 34,515 | |
STERLING BANCORP DEL | COM | 85917A100 | 193 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,017 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 55,775 | 1,067,457 | SH | SOLE | 1,067,457 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,442 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | ||
STIFEL FINL CORP | COM | 860630102 | 1,001 | 19,161 | SH | OTR | 1 | 0 | 0 | 19,161 | |
STIFEL FINL CORP | COM | 860630102 | 359 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 368 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 74 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 25 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STRAYER ED INC | COM | 863236105 | 395 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 823 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 665 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 31,460 | 2,198,446 | SH | SOLE | 2,198,446 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 938 | 65,569 | SH | SOLE | 0 | 0 | 65,569 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 235 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
SUMMIT MATLS INC | COM | 86614U100 | 20,042 | 763,518 | SH | SOLE | 763,518 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 33,385 | 341,080 | SH | SOLE | 341,080 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,698 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 276 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 856 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 135 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
SUNRUN INC | COM | 86771W105 | 391 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 25,503 | 1,534,503 | SH | SOLE | 1,534,503 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 758 | 45,588 | SH | SOLE | 0 | 0 | 45,588 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 193 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 297,538 | 4,506,785 | SH | SOLE | 4,506,785 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 26,957 | 408,309 | SH | OTR | 5 | 408,309 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,922 | 120,000 | SH | OTR | 4 | 120,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 749 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 309 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 249 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 9,263 | 567,960 | SH | SOLE | 567,960 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 48,723 | 1,692,943 | SH | SOLE | 1,692,943 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,025 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
SYMANTEC CORP | COM | 871503108 | 194 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 27,627 | 548,486 | SH | SOLE | 548,486 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 750 | 14,884 | SH | OTR | 1 | 0 | 0 | 14,884 | |
SYNAPTICS INC | COM | 87157D109 | 668 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
SYNAPTICS INC | COM | 87157D109 | 166 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 91,249 | 1,066,367 | SH | SOLE | 1,066,367 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,426 | 98,470 | SH | OTR | 5 | 98,470 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,525 | 29,504 | SH | OTR | 4 | 29,504 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 287 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 95,187 | 1,801,752 | SH | SOLE | 1,801,752 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 2,499 | 47,303 | SH | OTR | 1 | 0 | 0 | 47,303 | |
SYNOVUS FINL CORP | COM | 87161C501 | 2,114 | 40,016 | SH | SOLE | 0 | 0 | 40,016 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 391 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 254 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 34,304 | 355,446 | SH | SOLE | 355,446 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,774 | 28,748 | SH | SOLE | 0 | 0 | 28,748 | ||
SYNERGY PHARMACEUTICALS DEL | COM | 871639308 | 24 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,948 | 88,330 | SH | SOLE | 88,330 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 252,489 | 3,697,307 | SH | SOLE | 3,697,307 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 22,401 | 328,028 | SH | OTR | 5 | 328,028 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,045 | 103,165 | SH | OTR | 4 | 103,165 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 191 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 62,159 | 1,134,903 | SH | SOLE | 1,134,903 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,796 | 87,564 | SH | SOLE | 0 | 0 | 87,564 | ||
TJX COS INC NEW | COM | 872540109 | 11,145 | 117,095 | SH | SOLE | 117,095 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 192 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
T MOBILE US INC | COM | 872590104 | 2,755 | 46,108 | SH | SOLE | 46,108 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 38,143 | 2,331,477 | SH | SOLE | 2,331,477 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 963 | 58,891 | SH | SOLE | 0 | 0 | 58,891 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 703 | 42,983 | SH | OTR | 1 | 0 | 0 | 42,983 | |
TRI POINTE GROUP INC | COM | 87265H109 | 239 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 42,742 | 2,424,365 | SH | SOLE | 2,424,365 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,116 | 63,321 | SH | SOLE | 0 | 0 | 63,321 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 689 | 39,091 | SH | OTR | 1 | 0 | 0 | 39,091 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 279 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,850 | 311,340 | SH | SOLE | 0 | 0 | 311,340 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32,607 | 275,490 | SH | SOLE | 275,490 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,856 | 74,820 | SH | OTR | 4 | 74,820 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 13 | 570 | SH | SOLE | 570 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TAPESTRY INC | COM | 876030107 | 201 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,279 | 121,894 | SH | SOLE | 121,894 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 315 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 31,909 | 1,381,360 | SH | SOLE | 1,381,360 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,136 | 49,175 | SH | SOLE | 0 | 0 | 49,175 | ||
TEAM INC | COM | 878155100 | 228 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 53,814 | 655,308 | SH | SOLE | 655,308 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,324 | 16,124 | SH | OTR | 1 | 0 | 0 | 16,124 | |
TECH DATA CORP | COM | 878237106 | 1,323 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
TECH DATA CORP | COM | 878237106 | 331 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 49,041 | 4,519,922 | SH | SOLE | 4,519,922 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,615 | 148,817 | SH | SOLE | 0 | 0 | 148,817 | ||
TEGNA INC | COM | 87901J105 | 1,568 | 144,517 | SH | OTR | 1 | 0 | 0 | 144,517 | |
TEGNA INC | COM | 87901J105 | 254 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 34,484 | 594,037 | SH | SOLE | 594,037 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 6,020 | 103,700 | SH | OTR | 4 | 103,700 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 1,964 | 33,830 | SH | SOLE | 0 | 0 | 33,830 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29,708 | 149,240 | SH | SOLE | 0 | 0 | 149,240 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 28,032 | 140,820 | SH | SOLE | 140,820 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,842 | 34,370 | SH | OTR | 4 | 34,370 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 11 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 225 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 61 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 14,450 | 359,901 | SH | SOLE | 359,901 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 457 | 11,383 | SH | OTR | 1 | 0 | 0 | 11,383 | |
TERADATA CORP DEL | COM | 88076W103 | 392 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
TERADATA CORP DEL | COM | 88076W103 | 77 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 10,621 | 251,752 | SH | SOLE | 251,752 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,440 | 34,130 | SH | OTR | 1 | 0 | 0 | 34,130 | |
TEREX CORP NEW | COM | 880779103 | 29 | 694 | SH | SOLE | 0 | 0 | 694 | ||
TERNIUM SA | ADR | 880890108 | 9,031 | 259,352 | SH | SOLE | 259,352 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,141 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 180 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,190 | 84,680 | SH | SOLE | 84,680 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 414 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | CONB | 88163VAE9 | 8 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 34,180 | 373,554 | SH | SOLE | 373,554 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,542 | 60,570 | SH | OTR | 4 | 60,570 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,813 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,530 | 50,155 | SH | SOLE | 50,155 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 244,747 | 3,713,359 | SH | SOLE | 3,713,359 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 21,265 | 322,640 | SH | OTR | 5 | 322,640 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,657 | 101,000 | SH | OTR | 4 | 101,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 24 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 285 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,761 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 385 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 64,638 | 663,705 | SH | SOLE | 663,705 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,584 | 57,338 | SH | SOLE | 0 | 0 | 57,338 | ||
3M CO | COM | 88579Y101 | 5,530 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
TIER REIT INC | COM | 88650V208 | 15,446 | 649,556 | SH | SOLE | 649,556 | 0 | 0 | ||
TIER REIT INC | COM | 88650V208 | 587 | 24,699 | SH | SOLE | 0 | 0 | 24,699 | ||
TIER REIT INC | COM | 88650V208 | 107 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 204,238 | 1,551,963 | SH | SOLE | 1,551,963 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 44,805 | 340,460 | SH | SOLE | 0 | 0 | 340,460 | ||
TIFFANY & CO NEW | COM | 886547108 | 15,555 | 118,196 | SH | OTR | 5 | 118,196 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,849 | 36,848 | SH | OTR | 4 | 36,848 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 25 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 46,249 | 1,061,982 | SH | SOLE | 1,061,982 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,272 | 29,218 | SH | SOLE | 0 | 0 | 29,218 | ||
TIMKEN CO | COM | 887389104 | 1,153 | 26,474 | SH | OTR | 1 | 0 | 0 | 26,474 | |
TIMKEN CO | COM | 887389104 | 219 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,165 | 108,585 | SH | SOLE | 108,585 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 181 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
TIVITY HEALTH INC | COM | 88870R102 | 136 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
TOCAGEN INC | COM | 888846102 | 438 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,441 | 363,377 | SH | SOLE | 363,377 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 397 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 428 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 659 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 34,292 | 437,730 | SH | SOLE | 437,730 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 28,513 | 363,970 | SH | SOLE | 0 | 0 | 363,970 | ||
TOPBUILD CORP | COM | 89055F103 | 4,545 | 58,020 | SH | OTR | 4 | 58,020 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 32,629 | 400,794 | SH | SOLE | 400,794 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,230 | 53,616 | SH | SOLE | 53,616 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,256 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 200 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,838 | 45,404 | SH | SOLE | 45,404 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 491 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,225 | 42,159 | SH | SOLE | 42,159 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13,873 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 25,818 | 360,387 | SH | SOLE | 0 | 0 | 360,387 | ||
TRANSUNION | COM | 89400J107 | 23,128 | 322,840 | SH | SOLE | 322,840 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,636 | 78,665 | SH | OTR | 4 | 78,665 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,088 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 14,999 | 239,634 | SH | SOLE | 239,634 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,824 | 109,030 | SH | OTR | 4 | 109,030 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,099 | 56,051 | SH | SOLE | 56,051 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 260 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
TRIMAS CORP | COM | 896215209 | 62,372 | 2,121,495 | SH | SOLE | 2,121,495 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 1,284 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | ||
TRIMBLE INC | COM | 896239100 | 23,421 | 713,180 | SH | SOLE | 0 | 0 | 713,180 | ||
TRIMBLE INC | COM | 896239100 | 18,932 | 576,500 | SH | SOLE | 576,500 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,828 | 147,030 | SH | OTR | 4 | 147,030 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,912 | 85,008 | SH | SOLE | 85,008 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 335 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 91 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 271 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 424 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,106 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 256 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 4,039 | 81,282 | SH | SOLE | 81,282 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A200 | 327 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 427 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
TWITTER INC | CONB | 90184LAD4 | 6,419 | 6,634,000 | PRN | SOLE | 0 | 0 | 6,634,000 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 43 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
II VI INC | COM | 902104108 | 15,754 | 362,586 | SH | SOLE | 362,586 | 0 | 0 | ||
II VI INC | COM | 902104108 | 5,494 | 126,440 | SH | OTR | 4 | 126,440 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 56,186 | 252,975 | SH | SOLE | 252,975 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,563 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
TYSON FOODS INC | COM | 902494103 | 3,709 | 53,866 | SH | SOLE | 53,866 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UDR INC | COM | 902653104 | 152 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 9,638 | 185,088 | SH | SOLE | 185,088 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,053 | 20,230 | SH | OTR | 1 | 0 | 0 | 20,230 | |
UGI CORP NEW | COM | 902681105 | 410 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
UMB FINL CORP | COM | 902788108 | 96,249 | 1,262,607 | SH | SOLE | 1,262,607 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,685 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
US BANCORP DEL | COM | 902973304 | 32,253 | 644,799 | SH | SOLE | 644,799 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,273 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 196 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
U S CONCRETE INC | COM | 90333L201 | 1,436 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
U S CONCRETE INC | COM | 90333L201 | 230 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,871 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 221 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
US XPRESS ENTERPRISES INC | COM | 90338N202 | 76 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 165 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 59,635 | 255,440 | SH | SOLE | 255,440 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 36,021 | 154,291 | SH | SOLE | 0 | 0 | 154,291 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 35,022 | 136,110 | SH | SOLE | 0 | 0 | 136,110 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 30,917 | 120,154 | SH | SOLE | 120,154 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,260 | 32,102 | SH | OTR | 4 | 32,102 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 127 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 34 | 443 | SH | SOLE | 443 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 11,334 | 501,714 | SH | SOLE | 501,714 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 63 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 8,100 | 384,240 | SH | SOLE | 0 | 0 | 384,240 | ||
UNDER ARMOUR INC | COM | 904311206 | 2,499 | 118,548 | SH | SOLE | 118,548 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 44,582 | 1,406,375 | SH | SOLE | 1,406,375 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 890 | 28,075 | SH | SOLE | 0 | 0 | 28,075 | ||
UNIFIRST CORP MASS | COM | 904708104 | 97,890 | 553,364 | SH | SOLE | 553,364 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,981 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 16,885 | 434,290 | SH | SOLE | 434,290 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 27,043 | 190,871 | SH | SOLE | 190,871 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 81,351 | 3,182,731 | SH | SOLE | 3,182,731 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,659 | 64,900 | SH | SOLE | 0 | 0 | 64,900 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,617 | 147,122 | SH | SOLE | 147,122 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 254 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 42,109 | 1,372,978 | SH | SOLE | 1,372,978 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,253 | 40,849 | SH | SOLE | 0 | 0 | 40,849 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 314 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,358 | 33,818 | SH | SOLE | 33,818 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,735 | 99,020 | SH | SOLE | 99,020 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 274 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 8,289 | 152,070 | SH | SOLE | 152,070 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 275 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 13,860 | 130,476 | SH | SOLE | 130,476 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 20,122 | 136,309 | SH | SOLE | 0 | 0 | 136,309 | ||
UNITED RENTALS INC | COM | 911363109 | 16,968 | 114,943 | SH | SOLE | 114,943 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 459 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,577 | 147,465 | SH | SOLE | 147,465 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 433 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,413 | 107,282 | SH | SOLE | 107,282 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 288 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,332 | 347,810 | SH | SOLE | 347,810 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,754 | 72,366 | SH | SOLE | 0 | 0 | 72,366 | ||
UNITIL CORP | COM | 913259107 | 1,619 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,025 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 34,274 | 935,928 | SH | SOLE | 935,928 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 841 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 246 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 2,789 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,515 | 55,105 | SH | SOLE | 55,105 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 239 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
UNUM GROUP | COM | 91529Y106 | 38,203 | 1,032,795 | SH | SOLE | 1,032,795 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 1,410 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 226 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
US ECOLOGY INC | COM | 91732J102 | 345 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
V F CORP | COM | 918204108 | 92,397 | 1,133,426 | SH | SOLE | 1,133,426 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,943 | 97,442 | SH | OTR | 5 | 97,442 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,470 | 30,300 | SH | OTR | 4 | 30,300 | 0 | 0 | |
VSE CORP | COM | 918284100 | 281 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 52,949 | 193,112 | SH | SOLE | 0 | 0 | 193,112 | ||
VAIL RESORTS INC | COM | 91879Q109 | 46,822 | 170,764 | SH | SOLE | 170,764 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13,994 | 51,037 | SH | OTR | 4 | 51,037 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 104 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 13,291 | 1,036,720 | SH | SOLE | 1,036,720 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,138 | 154,629 | SH | SOLE | 154,629 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 66,248 | 3,071,295 | SH | SOLE | 3,071,295 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,395 | 64,675 | SH | SOLE | 0 | 0 | 64,675 | ||
VANGUARD STAR FD | ETF | 921909768 | 2,786 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 9,832 | 229,189 | SH | SOLE | 229,189 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 1,530 | 35,657 | SH | OTR | 3 | 0 | 0 | 35,657 | |
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 610 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 486 | 11,320 | SH | OTR | 2 | 0 | 0 | 11,320 | |
VANGUARD WHITEHALL FDS INC | ETF | 921946794 | 2,953 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 253 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 157 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 16,242 | 227,318 | SH | SOLE | 227,318 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 176 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 18,696 | 243,250 | SH | SOLE | 243,250 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 6,168 | 80,250 | SH | OTR | 4 | 80,250 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 1,781 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
VENTAS INC | COM | 92276F100 | 387 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 66 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 3,069 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 24,382 | 173,625 | SH | SOLE | 173,625 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,729 | 251,360 | SH | SOLE | 251,360 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,757 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,896 | 693,620 | SH | SOLE | 693,620 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 645 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
VERINT SYS INC | COM | 92343X100 | 52,978 | 1,194,545 | SH | SOLE | 1,194,545 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 59,320 | 551,092 | SH | SOLE | 551,092 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,837 | 44,935 | SH | SOLE | 0 | 0 | 44,935 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 653 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 25,880 | 696,644 | SH | SOLE | 696,644 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 4,451 | 119,810 | SH | OTR | 4 | 119,810 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,470 | 39,560 | SH | SOLE | 0 | 0 | 39,560 | ||
VIAD CORP | COM | 92552R406 | 52,124 | 960,803 | SH | SOLE | 960,803 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 1,048 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
VIACOM INC NEW | COM | 92553P201 | 1,683 | 55,791 | SH | SOLE | 55,791 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 18,117 | 1,769,190 | SH | SOLE | 1,769,190 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,078 | 691,230 | SH | OTR | 4 | 691,230 | 0 | 0 | |
VICTORY PORTFOLIOS II | ETF | 92647N691 | 2,738 | 98,590 | SH | SOLE | 98,590 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N766 | 23,590 | 477,334 | SH | SOLE | 0 | 0 | 477,334 | ||
VICTORY PORTFOLIOS II | ETF | 92647N766 | 11,910 | 241,000 | SH | SOLE | 0 | 0 | 241,000 | ||
VICTORY PORTFOLIOS II | ETF | 92647N774 | 3,115 | 65,581 | SH | SOLE | 0 | 0 | 65,581 | ||
VICTORY PORTFOLIOS II | ETF | 92647N782 | 8,877 | 179,667 | SH | SOLE | 0 | 0 | 179,667 | ||
VICTORY PORTFOLIOS II | ETF | 92647N808 | 1,099 | 45,852 | SH | SOLE | 0 | 0 | 45,852 | ||
VICTORY PORTFOLIOS II | ETF | 92647N808 | 347 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
VICTORY PORTFOLIOS II | ETF | 92647N816 | 5,823 | 171,705 | SH | SOLE | 0 | 0 | 171,705 | ||
VICTORY PORTFOLIOS II | ETF | 92647N832 | 4,727 | 96,853 | SH | SOLE | 0 | 0 | 96,853 | ||
VICTORY PORTFOLIOS II | ETF | 92647N832 | 1,337 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N840 | 4,973 | 126,634 | SH | SOLE | 0 | 0 | 126,634 | ||
VICTORY PORTFOLIOS II | ETF | 92647N840 | 2,628 | 67,120 | SH | SOLE | 67,120 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N857 | 3,367 | 125,370 | SH | SOLE | 0 | 0 | 125,370 | ||
VICTORY PORTFOLIOS II | ETF | 92647N865 | 5,096 | 112,498 | SH | SOLE | 0 | 0 | 112,498 | ||
VICTORY PORTFOLIOS II | ETF | 92647N873 | 2,321 | 50,427 | SH | SOLE | 0 | 0 | 50,427 | ||
VICTORY PORTFOLIOS II | ETF | 92647N881 | 3,512 | 102,683 | SH | SOLE | 0 | 0 | 102,683 | ||
VICTORY PORTFOLIOS II | ETF | 92647N881 | 653 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 55 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 94,378 | 712,553 | SH | SOLE | 712,553 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 17,823 | 134,567 | SH | SOLE | 0 | 0 | 134,567 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 52,711 | 411,963 | SH | SOLE | 411,963 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,238 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,944 | 385,510 | SH | SOLE | 385,510 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 228 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 310 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 18,697 | 2,729,490 | SH | SOLE | 2,729,490 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 1,773 | 258,855 | SH | OTR | 4 | 258,855 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 610 | 89,054 | SH | SOLE | 0 | 0 | 89,054 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 298 | 60,114 | SH | SOLE | 60,114 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 2,399 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 89 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 276 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 28 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VOYA FINL INC | COM | 929089100 | 24,517 | 521,639 | SH | SOLE | 521,639 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,538 | 32,719 | SH | OTR | 1 | 0 | 0 | 32,719 | |
VOYA FINL INC | COM | 929089100 | 610 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,516 | 77,570 | SH | SOLE | 77,570 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 48,339 | 374,543 | SH | SOLE | 374,543 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,986 | 30,884 | SH | SOLE | 0 | 0 | 30,884 | ||
WD-40 CO | COM | 929236107 | 596 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 28,705 | 245,296 | SH | SOLE | 245,296 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,259 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 40,627 | 778,599 | SH | SOLE | 778,599 | 0 | 0 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 6,814 | 130,590 | SH | OTR | 4 | 130,590 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 2,252 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 25,801 | 399,084 | SH | SOLE | 399,084 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 20,969 | 1,123,752 | SH | SOLE | 1,123,752 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 611 | 32,753 | SH | SOLE | 0 | 0 | 32,753 | ||
WABASH NATL CORP | COM | 929566107 | 153 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,014 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
WADDELL & REED FINL INC | COM | 930059100 | 765 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 391 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,680 | 194,742 | SH | SOLE | 194,742 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 437 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,406 | 56,749 | SH | SOLE | 56,749 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 19,678 | 353,609 | SH | SOLE | 353,609 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,374 | 60,630 | SH | OTR | 4 | 60,630 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,104 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 345 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 447 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 6 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2 | 275 | SH | SOLE | 0 | 0 | 275 | ||
WASHINGTON REAL ESTATE INVT | COM | 939653101 | 81,784 | 2,696,483 | SH | SOLE | 2,696,483 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | COM | 939653101 | 1,686 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,461 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 232 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,358 | 65,867 | SH | SOLE | 65,867 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 231 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 17,468 | 97,978 | SH | SOLE | 97,978 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 66,559 | 848,969 | SH | SOLE | 848,969 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 1,372 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
WEB COM GROUP INC | COM | 94733A104 | 315 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,348 | 52,564 | SH | SOLE | 52,564 | 0 | 0 | ||
WEIBO CORP | ADR | 948596101 | 5,003 | 56,369 | SH | SOLE | 56,369 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 44,026 | 435,468 | SH | SOLE | 435,468 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7,385 | 73,050 | SH | OTR | 4 | 73,050 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,418 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 45 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 12 | 395 | SH | SOLE | 395 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 896 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 38,110 | 1,708,184 | SH | SOLE | 1,708,184 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 6,513 | 291,920 | SH | OTR | 4 | 291,920 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2,172 | 97,360 | SH | SOLE | 0 | 0 | 97,360 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 39,977 | 162,350 | SH | SOLE | 0 | 0 | 162,350 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 15,848 | 64,360 | SH | SOLE | 64,360 | 0 | 0 | ||
ANTHEM INC | CONB | 94973VBG1 | 37,773 | 11,560,000 | PRN | SOLE | 0 | 0 | 11,560,000 | ||
ANTHEM INC | CONB | 94973VBG1 | 17,511 | 5,359,000 | PRN | SOLE | 5,359,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,347 | 276,824 | SH | SOLE | 276,824 | 0 | 0 | ||
WELLS FARGO CO NEW | CPFD | 949746804 | 50,712 | 40,268 | SH | SOLE | 0 | 0 | 40,268 | ||
WELLS FARGO CO NEW | CPFD | 949746804 | 18,607 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
WELLS FARGO CO NEW | CPFD | 949746804 | 1,254 | 996 | SH | SOLE | 0 | 0 | 996 | ||
WELLTOWER INC | COM | 95040Q104 | 3,590 | 57,266 | SH | SOLE | 57,266 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 662 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
WENDYS CO | COM | 95058W100 | 67,724 | 3,942,016 | SH | SOLE | 3,942,016 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 42,372 | 2,466,365 | SH | SOLE | 0 | 0 | 2,466,365 | ||
WENDYS CO | COM | 95058W100 | 8,797 | 512,020 | SH | OTR | 4 | 512,020 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 6,498 | 378,230 | SH | OTR | 4 | 378,230 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 71,158 | 1,895,014 | SH | SOLE | 1,895,014 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,713 | 45,616 | SH | SOLE | 0 | 0 | 45,616 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 216 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 467 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 324 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,892 | 290,982 | SH | SOLE | 290,982 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,233 | 133,280 | SH | OTR | 4 | 133,280 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 25,060 | 443,457 | SH | SOLE | 443,457 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 717 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 180 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 106,071 | 1,873,709 | SH | SOLE | 1,873,709 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 30,580 | 540,187 | SH | SOLE | 0 | 0 | 540,187 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,647 | 152,750 | SH | OTR | 4 | 152,750 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,729 | 83,544 | SH | OTR | 4 | 83,544 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 935 | 16,509 | SH | OTR | 1 | 0 | 0 | 16,509 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 205 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 38,129 | 492,565 | SH | SOLE | 492,565 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,511 | 45,350 | SH | SOLE | 0 | 0 | 45,350 | ||
WESTERN UN CO | COM | 959802109 | 141 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 11,981 | 111,318 | SH | SOLE | 111,318 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 981 | 9,110 | SH | OTR | 1 | 0 | 0 | 9,110 | |
WESTLAKE CHEM CORP | COM | 960413102 | 376 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
WESTROCK CO | COM | 96145D105 | 15,443 | 270,832 | SH | SOLE | 270,832 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 55,234 | 289,973 | SH | SOLE | 289,973 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 27,439 | 144,050 | SH | SOLE | 0 | 0 | 144,050 | ||
WEX INC | COM | 96208T104 | 8,015 | 42,080 | SH | OTR | 4 | 42,080 | 0 | 0 | |
WEX INC | COM | 96208T104 | 4,587 | 24,080 | SH | OTR | 4 | 24,080 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 511 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 32 | 870 | SH | SOLE | 0 | 0 | 870 | ||
WHIRLPOOL CORP | COM | 963320106 | 151 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 324 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,229 | 487,985 | SH | SOLE | 487,985 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,366 | 136,303 | SH | SOLE | 136,303 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 31,679 | 607,818 | SH | SOLE | 607,818 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,519 | 86,700 | SH | OTR | 4 | 86,700 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,705 | 71,080 | SH | OTR | 4 | 71,080 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,215 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
WINNEBAGO INDS INC | COM | 974637100 | 221 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,962 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 18,438 | 2,030,625 | SH | SOLE | 2,030,625 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 3,162 | 348,220 | SH | OTR | 4 | 348,220 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,038 | 114,330 | SH | SOLE | 0 | 0 | 114,330 | ||
WISDOMTREE TR | ETF | 97717X578 | 338 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 93,621 | 2,692,578 | SH | SOLE | 2,692,578 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,913 | 55,025 | SH | SOLE | 0 | 0 | 55,025 | ||
WOODWARD INC | COM | 980745103 | 43,114 | 560,937 | SH | SOLE | 560,937 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 830 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 239 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
WORLDPAY INC | COM | 981558109 | 26,483 | 323,838 | SH | SOLE | 0 | 0 | 323,838 | ||
WORLDPAY INC | COM | 981558109 | 9,729 | 118,969 | SH | SOLE | 118,969 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 616 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 57,161 | 1,361,947 | SH | SOLE | 1,361,947 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,131 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
WPX ENERGY INC | COM | 98212B103 | 10,076 | 558,848 | SH | SOLE | 558,848 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,031 | 57,183 | SH | OTR | 1 | 0 | 0 | 57,183 | |
WPX ENERGY INC | COM | 98212B103 | 519 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 12,213 | 275,877 | SH | SOLE | 275,877 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,013 | 22,882 | SH | OTR | 1 | 0 | 0 | 22,882 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 216 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,386 | 159,550 | SH | SOLE | 159,550 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,024 | 17,407 | SH | OTR | 1 | 0 | 0 | 17,407 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 389 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
WYNN RESORTS LTD | COM | 983134107 | 44,428 | 265,496 | SH | SOLE | 265,496 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,971 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | ||
XO GROUP INC | COM | 983772104 | 692 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 132,172 | 1,319,349 | SH | SOLE | 1,319,349 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 46,450 | 463,664 | SH | SOLE | 0 | 0 | 463,664 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,219 | 62,080 | SH | OTR | 4 | 62,080 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,174 | 11,719 | SH | OTR | 1 | 0 | 0 | 11,719 | |
XCEL ENERGY INC | COM | 98389B100 | 165,891 | 3,631,582 | SH | SOLE | 3,631,582 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,344 | 270,238 | SH | OTR | 5 | 270,238 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,862 | 84,549 | SH | OTR | 4 | 84,549 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,709 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,176 | 84,161 | SH | SOLE | 84,161 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,323 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 78 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 81,677 | 1,212,188 | SH | SOLE | 1,212,188 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,902 | 102,440 | SH | OTR | 5 | 102,440 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,154 | 31,965 | SH | OTR | 4 | 31,965 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 57 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YY INC | ADR | 98426T106 | 15,912 | 158,374 | SH | SOLE | 158,374 | 0 | 0 | ||
YY INC | ADR | 98426T106 | 363 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
YELP INC | COM | 985817105 | 20,245 | 516,725 | SH | SOLE | 516,725 | 0 | 0 | ||
YELP INC | COM | 985817105 | 19,129 | 488,230 | SH | SOLE | 0 | 0 | 488,230 | ||
YELP INC | COM | 985817105 | 4,812 | 122,810 | SH | OTR | 4 | 122,810 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,373 | 55,911 | SH | SOLE | 55,911 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,431 | 401,210 | SH | SOLE | 0 | 0 | 401,210 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,094 | 184,461 | SH | SOLE | 184,461 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 24 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,750 | 102,793 | SH | SOLE | 102,793 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 15,330 | 107,017 | SH | SOLE | 107,017 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 528 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ZENDESK INC | COM | 98936J101 | 48 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 49,873 | 447,529 | SH | SOLE | 447,529 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 578 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
ZIONS BANCORPORATION | COM | 989701107 | 67,984 | 1,290,264 | SH | SOLE | 1,290,264 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4,173 | 79,206 | SH | SOLE | 0 | 0 | 79,206 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,837 | 34,857 | SH | OTR | 1 | 0 | 0 | 34,857 | |
ZIX CORP | COM | 98974P100 | 48 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 70,100 | 822,865 | SH | SOLE | 822,865 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 17,249 | 202,472 | SH | SOLE | 0 | 0 | 202,472 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 111 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 75,000 | 449,858 | SH | SOLE | 449,858 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 5,312 | 80,260 | SH | SOLE | 80,260 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 144 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 511 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 32,867 | 1,242,150 | SH | SOLE | 1,242,150 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 8,487 | 208,523 | SH | SOLE | 208,523 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 971 | 23,865 | SH | OTR | 1 | 0 | 0 | 23,865 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 283 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
ARRIS INTL INC | COM | G0551A103 | 115,297 | 4,716,575 | SH | SOLE | 4,716,575 | 0 | 0 | ||
ARRIS INTL INC | COM | G0551A103 | 10,330 | 422,591 | SH | OTR | 5 | 422,591 | 0 | 0 | |
ARRIS INTL INC | COM | G0551A103 | 3,166 | 129,500 | SH | OTR | 4 | 129,500 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 2,593 | 59,153 | SH | SOLE | 59,153 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 80,876 | 1,454,085 | SH | SOLE | 1,454,085 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,297 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,072 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 279 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 32,660 | 718,440 | SH | SOLE | 718,440 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 4,644 | 102,150 | SH | OTR | 4 | 102,150 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 1,516 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
EATON CORP PLC | COM | G29183103 | 36,894 | 493,636 | SH | SOLE | 493,636 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 51,692 | 1,443,094 | SH | SOLE | 1,443,094 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 462 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 363 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 103 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
GEOPARK LTD | COM | G38327105 | 3,547 | 171,839 | SH | SOLE | 171,839 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 3,988 | 137,833 | SH | SOLE | 137,833 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 14,739 | 149,715 | SH | SOLE | 149,715 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 297 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ICON PLC | COM | G4705A100 | 1,515 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
ICON PLC | COM | G4705A100 | 583 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 685 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 87 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
IHS MARKIT LTD | COM | G47567105 | 737 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 203,533 | 2,268,282 | SH | SOLE | 2,268,282 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 18,605 | 207,343 | SH | OTR | 5 | 207,343 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 5,531 | 61,636 | SH | OTR | 4 | 61,636 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 13,400 | 576,580 | SH | SOLE | 576,580 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 6,084 | 261,780 | SH | OTR | 4 | 261,780 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 9,907 | 373,005 | SH | SOLE | 373,005 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,745 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 469 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 2,461 | 141,870 | SH | SOLE | 141,870 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | G5315B107 | 24,192 | 2,925,275 | SH | SOLE | 2,925,275 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 155 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 61,302 | 2,859,230 | SH | SOLE | 0 | 0 | 2,859,230 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 32,609 | 1,520,950 | SH | SOLE | 1,520,950 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,755 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 1,084 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 2,418 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 465 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
APTIV PLC | COM | G6095L109 | 1,626 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
APTIV PLC | COM | G6095L109 | 941 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 262 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 19,605 | 3,058,525 | SH | SOLE | 3,058,525 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 574 | 89,525 | SH | SOLE | 0 | 0 | 89,525 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 146 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
NIELSEN HLDGS PLC | COM | G6518L108 | 8,804 | 284,650 | SH | SOLE | 284,650 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 79,224 | 4,128,411 | SH | SOLE | 4,128,411 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 11,386 | 593,310 | SH | OTR | 4 | 593,310 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 3,733 | 194,530 | SH | SOLE | 0 | 0 | 194,530 | ||
NOMAD FOODS LTD | COM | G6564A105 | 830 | 43,234 | SH | OTR | 3 | 0 | 0 | 43,234 | |
NOMAD FOODS LTD | COM | G6564A105 | 697 | 36,296 | SH | SOLE | 0 | 0 | 36,296 | ||
NOMAD FOODS LTD | COM | G6564A105 | 224 | 11,698 | SH | OTR | 2 | 0 | 0 | 11,698 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 25,789 | 545,800 | SH | SOLE | 0 | 0 | 545,800 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 10,314 | 218,286 | SH | SOLE | 218,286 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 84,347 | 701,020 | SH | SOLE | 701,020 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,342 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 6,496 | 115,026 | SH | SOLE | 115,026 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 539 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 32,596 | 685,088 | SH | SOLE | 685,088 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 117,464 | 1,118,600 | SH | SOLE | 1,118,600 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 10,911 | 103,900 | SH | OTR | 5 | 103,900 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 3,255 | 31,000 | SH | OTR | 4 | 31,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 210 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
TRITON INTL LTD | COM | G9078F107 | 165 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 107,969 | 1,597,171 | SH | SOLE | 1,597,171 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 2,307 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | ||
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 35,109 | 1,191,745 | SH | SOLE | 1,191,745 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 1,042 | 35,378 | SH | SOLE | 0 | 0 | 35,378 | ||
GOLAR LNG LTD BERMUDA | COM | G9456A100 | 261 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 93,188 | 102,787 | SH | SOLE | 102,787 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,383 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 303 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 183,283 | 2,513,828 | SH | SOLE | 2,513,828 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 15,736 | 215,821 | SH | OTR | 5 | 215,821 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 4,914 | 67,400 | SH | OTR | 4 | 67,400 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 341 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
XL GROUP LTD | COM | G98294104 | 217 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 892 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 2,372 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 517 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 23,264 | 258,320 | SH | SOLE | 0 | 0 | 258,320 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 12,256 | 136,092 | SH | SOLE | 136,092 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 8,276 | 615,777 | SH | SOLE | 615,777 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 1,121 | 83,443 | SH | OTR | 1 | 0 | 0 | 83,443 | |
TRANSOCEAN LTD | COM | H8817H100 | 23 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 99,784 | 3,234,494 | SH | SOLE | 3,234,494 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,157 | 69,913 | SH | SOLE | 0 | 0 | 69,913 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,129 | 36,611 | SH | OTR | 1 | 0 | 0 | 36,611 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 235 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
TRINSEO S A | COM | L9340P101 | 36,608 | 515,963 | SH | SOLE | 515,963 | 0 | 0 | ||
TRINSEO S A | COM | L9340P101 | 965 | 13,601 | SH | OTR | 1 | 0 | 0 | 13,601 | |
TRINSEO S A | COM | L9340P101 | 879 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
TRINSEO S A | COM | L9340P101 | 215 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
CAESARSTONE LTD | COM | M20598104 | 16 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 296 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,319 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 49 | 785 | SH | SOLE | 0 | 0 | 785 | ||
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 18 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 2,528 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
SILICOM LTD | COM | M84116108 | 55 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 22,179 | 1,007,658 | SH | SOLE | 1,007,658 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 3,545 | 161,060 | SH | OTR | 4 | 161,060 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1,180 | 53,606 | SH | SOLE | 0 | 0 | 53,606 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 9,139 | 107,135 | SH | SOLE | 107,135 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 921 | 10,793 | SH | OTR | 3 | 0 | 0 | 10,793 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 796 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 256 | 3,004 | SH | OTR | 2 | 0 | 0 | 3,004 | |
WIX COM LTD | COM | M98068105 | 65,291 | 650,960 | SH | SOLE | 650,960 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 45,902 | 457,650 | SH | SOLE | 0 | 0 | 457,650 | ||
WIX COM LTD | COM | M98068105 | 8,505 | 84,800 | SH | OTR | 4 | 84,800 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 957 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 369 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 30,924 | 229,050 | SH | SOLE | 0 | 0 | 229,050 | ||
FERRARI N V | COM | N3167Y103 | 14,987 | 111,008 | SH | SOLE | 111,008 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 193 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
INTERXION HOLDING N.V | COM | N47279109 | 56,887 | 911,362 | SH | SOLE | 911,362 | 0 | 0 | ||
INTERXION HOLDING N.V | COM | N47279109 | 7,902 | 126,590 | SH | OTR | 4 | 126,590 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 7,023 | 112,516 | SH | OTR | 4 | 112,516 | 0 | 0 | |
INTERXION HOLDING N.V | COM | N47279109 | 2,290 | 36,684 | SH | SOLE | 0 | 0 | 36,684 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 24,185 | 220,160 | SH | SOLE | 220,160 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 2,006 | 55,493 | SH | SOLE | 55,493 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 641 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1,467 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 226 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
UNIQURE NV | COM | N90064101 | 2,021 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,195 | 50,148 | SH | SOLE | 50,148 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 257 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 1,012 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 162 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
FLEX LTD | COM | Y2573F102 | 169,141 | 11,987,345 | SH | SOLE | 11,987,345 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 14,422 | 1,022,121 | SH | OTR | 5 | 1,022,121 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 4,499 | 318,866 | SH | OTR | 4 | 318,866 | 0 | 0 |