0001040188-18-000097.txt : 20181101
0001040188-18-000097.hdr.sgml : 20181101
20181101124658
ACCESSION NUMBER: 0001040188-18-000097
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181101
DATE AS OF CHANGE: 20181101
EFFECTIVENESS DATE: 20181101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001040188
IRS NUMBER: 132700161
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06354
FILM NUMBER: 181152974
BUSINESS ADDRESS:
STREET 1: 4900 TIEDEMAN RD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
BUSINESS PHONE: 2168982400
MAIL ADDRESS:
STREET 1: 4900 TIEDEMAN RD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
FORMER COMPANY:
FORMER CONFORMED NAME: KEY ASSET MANAGEMENT INC/OH
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001040188
XXXXXXXX
09-30-2018
09-30-2018
false
VICTORY CAPITAL MANAGEMENT INC
4900 Tiedeman Rd
Brooklyn
OH
44144
13F COMBINATION REPORT
028-06354
0001640801
028-16979
Park Avenue Institutional Advisers LLC
0001608904
SailingStone Capital Partners LLC
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
0001233991
028-10477
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
N
Colin S. Kinney
Chief Compliance Officer
216-898-2400
Colin S. Kinney
Brooklyn
OH
11-01-2018
5
3147
48465619
1
0000907692
SEI INVESTMENTS MANAGEMENT CORP
2
0001077479
028-04547
VOYA INVESTMENTS, LLC
3
0001256909
Northern Trust Investments, Inc
4
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
5
0001071039
028-05167
Brighthouse Investment Advisers, LLC
INFORMATION TABLE
2
infotable.xml
AAON INC
COM
000360206
464
12275
SH
SOLE
12275
0
0
ACCO BRANDS CORP
COM
00081T108
1066
94311
SH
SOLE
94311
0
0
AFLAC INC
COM
001055102
229500
4875716
SH
SOLE
4875716
0
0
AFLAC INC
COM
001055102
16225
344694
SH
OTR
5
344694
0
0
AFLAC INC
COM
001055102
5451
115810
SH
OTR
4
115810
0
0
AGCO CORP
COM
001084102
170712
2808229
SH
SOLE
2808229
0
0
AGCO CORP
COM
001084102
14785
243212
SH
OTR
5
243212
0
0
AGCO CORP
COM
001084102
4503
74075
SH
OTR
4
74075
0
0
AGNC INVT CORP
COM
00123Q104
11323
607807
SH
SOLE
607807
0
0
AGNC INVT CORP
COM
00123Q104
1528
82025
SH
OTR
1
0
0
82025
AGNC INVT CORP
COM
00123Q104
72
3854
SH
SOLE
0
0
3854
AES CORP
COM
00130H105
7498
535593
SH
SOLE
535593
0
0
ALPS ETF TR
ETF
00162Q676
353
16000
SH
SOLE
0
0
16000
AMC ENTMT HLDGS INC
COM
00165C104
46323
2259674
SH
SOLE
2259674
0
0
AMC ENTMT HLDGS INC
COM
00165C104
1421
69311
SH
SOLE
0
0
69311
AMC ENTMT HLDGS INC
COM
00165C104
357
17395
SH
SOLE
17395
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
31808
581497
SH
SOLE
581497
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
2184
39925
SH
SOLE
0
0
39925
ANGI HOMESERVICES INC
COM
00183L102
2582
109980
SH
SOLE
109980
0
0
ASGN INC
COM
00191U102
3022
38284
SH
SOLE
38284
0
0
AT&T INC
COM
00206R102
18559
552679
SH
SOLE
552679
0
0
AXT INC
COM
00246W103
214
29984
SH
SOLE
29984
0
0
AZZ INC
COM
002474104
33922
671724
SH
SOLE
671724
0
0
AZZ INC
COM
002474104
678
13425
SH
SOLE
0
0
13425
ABBOTT LABS
COM
002824100
1910
26042
SH
SOLE
26042
0
0
ABBVIE INC
COM
00287Y109
31049
328285
SH
SOLE
328285
0
0
ABBVIE INC
COM
00287Y109
373
3949
SH
SOLE
0
0
3949
ABEONA THERAPEUTICS INC
COM
00289Y107
14
1071
SH
SOLE
1071
0
0
ABIOMED INC
COM
003654100
60959
135539
SH
SOLE
135539
0
0
ABIOMED INC
COM
003654100
17046
37900
SH
SOLE
0
0
37900
ABRAXAS PETE CORP
COM
003830106
59
25166
SH
SOLE
25166
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
1069
73631
SH
SOLE
73631
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
38542
463304
SH
SOLE
0
0
463304
ACTIVISION BLIZZARD INC
COM
00507V109
31282
376026
SH
SOLE
376026
0
0
ACUITY BRANDS INC
COM
00508Y102
9537
60670
SH
SOLE
60670
0
0
ACUITY BRANDS INC
COM
00508Y102
932
5931
SH
OTR
1
0
0
5931
ACUITY BRANDS INC
COM
00508Y102
19
121
SH
SOLE
0
0
121
ACUSHNET HOLDINGS CORP
COM
005098108
1150
41922
SH
SOLE
41922
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
19
973
SH
SOLE
973
0
0
ADDUS HOMECARE CORP
COM
006739106
2789
39757
SH
SOLE
39757
0
0
ADDUS HOMECARE CORP
COM
006739106
371
5285
SH
SOLE
0
0
5285
ADOBE SYS INC
COM
00724F101
5347
19807
SH
SOLE
19807
0
0
ADOBE SYS INC
COM
00724F101
3
11
SH
SOLE
0
0
11
ADTALEM GLOBAL ED INC
COM
00737L103
38610
801035
SH
SOLE
801035
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1181
24495
SH
SOLE
0
0
24495
ADTALEM GLOBAL ED INC
COM
00737L103
296
6142
SH
SOLE
6142
0
0
ADTRAN INC
COM
00738A106
54334
3078420
SH
SOLE
3078420
0
0
ADTRAN INC
COM
00738A106
1318
74698
SH
SOLE
0
0
74698
ADURO BIOTECH INC
COM
00739L101
9
1210
SH
SOLE
1210
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3427
20357
SH
SOLE
20357
0
0
ADVANSIX INC
COM
00773T101
335
9872
SH
SOLE
9872
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
888
146700
SH
SOLE
146700
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
75509
2221492
SH
SOLE
2221492
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1704
50131
SH
SOLE
0
0
50131
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
664
19530
SH
OTR
1
0
0
19530
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
201
5925
SH
SOLE
5925
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7502
242858
SH
SOLE
242858
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
21555
795968
SH
SOLE
795968
0
0
AETNA INC NEW
COM
00817Y108
1579
7786
SH
SOLE
7786
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
10056
73555
SH
SOLE
73555
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
661
4837
SH
OTR
1
0
0
4837
AFFILIATED MANAGERS GROUP
COM
008252108
327
2390
SH
SOLE
0
0
2390
AGILENT TECHNOLOGIES INC
COM
00846U101
26638
377635
SH
SOLE
377635
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3004
42590
SH
SOLE
0
0
42590
AGREE REALTY CORP
COM
008492100
160
3021
SH
SOLE
3021
0
0
AGREE REALTY CORP
COM
008492100
100
1885
SH
SOLE
0
0
1885
AIMMUNE THERAPEUTICS INC
COM
00900T107
16199
593821
SH
SOLE
593821
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
2377
87120
SH
OTR
4
87120
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
786
28810
SH
SOLE
0
0
28810
AIR LEASE CORP
COM
00912X302
4431
96568
SH
SOLE
96568
0
0
AIR PRODS & CHEMS INC
COM
009158106
18324
109692
SH
SOLE
109692
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3321
45403
SH
SOLE
45403
0
0
ALAMO GROUP INC
COM
011311107
65714
717324
SH
SOLE
717324
0
0
ALAMO GROUP INC
COM
011311107
1305
14250
SH
SOLE
0
0
14250
ALARM COM HLDGS INC
COM
011642105
383
6668
SH
SOLE
6668
0
0
ALASKA AIR GROUP INC
COM
011659109
8548
124140
SH
SOLE
124140
0
0
ALASKA AIR GROUP INC
COM
011659109
773
11221
SH
OTR
1
0
0
11221
ALASKA AIR GROUP INC
COM
011659109
16
228
SH
SOLE
0
0
228
ALBANY INTL CORP
COM
012348108
447
5621
SH
SOLE
5621
0
0
ALBEMARLE CORP
COM
012653101
161
1610
SH
SOLE
1610
0
0
ALBIREO PHARMA INC
COM
01345P106
1696
51450
SH
SOLE
51450
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
13880
110344
SH
SOLE
110344
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1469
11676
SH
OTR
1
0
0
11676
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
593
4718
SH
SOLE
0
0
4718
ALEXION PHARMACEUTICALS INC
COM
015351109
12066
86799
SH
SOLE
0
0
86799
ALEXION PHARMACEUTICALS INC
COM
015351109
8711
62662
SH
SOLE
62662
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
42065
255308
SH
SOLE
255308
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
8743
53064
SH
SOLE
0
0
53064
ALIGN TECHNOLOGY INC
COM
016255101
90071
230232
SH
SOLE
230232
0
0
ALIGN TECHNOLOGY INC
COM
016255101
50790
129824
SH
SOLE
0
0
129824
ALLAKOS INC
COM
01671P100
1360
30220
SH
SOLE
30220
0
0
ALLEGHANY CORP DEL
COM
017175100
300903
461133
SH
SOLE
461133
0
0
ALLEGHANY CORP DEL
COM
017175100
25041
38375
SH
OTR
5
38375
0
0
ALLEGHANY CORP DEL
COM
017175100
8679
13301
SH
OTR
4
13301
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
131432
4447791
SH
SOLE
4447791
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
48203
1631252
SH
SOLE
0
0
1631252
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
9701
328300
SH
OTR
4
328300
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1484
50229
SH
OTR
1
0
0
50229
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
363
12282
SH
SOLE
12282
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
714
5634
SH
SOLE
5634
0
0
ALLETE INC
COM
018522300
94007
1253258
SH
SOLE
1253258
0
0
ALLETE INC
COM
018522300
2359
31454
SH
SOLE
0
0
31454
ALLETE INC
COM
018522300
324
4324
SH
SOLE
4324
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3657
15485
SH
SOLE
15485
0
0
ALLIANT ENERGY CORP
COM
018802108
163038
3829886
SH
SOLE
3829886
0
0
ALLIANT ENERGY CORP
COM
018802108
13728
322492
SH
OTR
5
322492
0
0
ALLIANT ENERGY CORP
COM
018802108
3626
85186
SH
OTR
4
85186
0
0
ALLIANT ENERGY CORP
COM
018802108
1533
36012
SH
OTR
1
0
0
36012
ALLIANT ENERGY CORP
COM
018802108
521
12227
SH
SOLE
0
0
12227
ALLISON TRANSMISSION HLDGS I
COM
01973R101
20284
390001
SH
SOLE
390001
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
320
6152
SH
SOLE
0
0
6152
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
12467
874863
SH
SOLE
874863
0
0
ALLSTATE CORP
COM
020002101
196335
1989212
SH
SOLE
1989212
0
0
ALLSTATE CORP
COM
020002101
16036
162473
SH
OTR
5
162473
0
0
ALLSTATE CORP
COM
020002101
4984
50500
SH
OTR
4
50500
0
0
ALLSTATE CORP
COM
020002101
564
5710
SH
SOLE
0
0
5710
ALLY FINL INC
COM
02005N100
39634
1498433
SH
SOLE
1498433
0
0
ALLY FINL INC
COM
02005N100
2409
91080
SH
OTR
1
0
0
91080
ALLY FINL INC
COM
02005N100
975
36848
SH
SOLE
0
0
36848
ALPHABET INC
COM
02079K107
54816
45930
SH
SOLE
45930
0
0
ALPHABET INC
COM
02079K107
18518
15516
SH
SOLE
0
0
15516
ALPHABET INC
COM
02079K305
74716
61898
SH
SOLE
61898
0
0
ALPHABET INC
COM
02079K305
150
124
SH
SOLE
0
0
124
ALPINE IMMUNE SCIENCES INC
COM
02083G100
412
65092
SH
SOLE
65092
0
0
ALTRA INDL MOTION CORP
COM
02208R106
35589
861713
SH
SOLE
861713
0
0
ALTRA INDL MOTION CORP
COM
02208R106
5981
144830
SH
OTR
4
144830
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1985
48060
SH
SOLE
0
0
48060
ALTRIA GROUP INC
COM
02209S103
15250
252859
SH
SOLE
252859
0
0
ALZA CORP
CONB
02261WAB5
19522
10290000
PRN
SOLE
0
0
10290000
ALZA CORP
CONB
02261WAB5
9875
5205000
PRN
SOLE
5205000
0
0
AMAZON COM INC
COM
023135106
102071
50959
SH
SOLE
50959
0
0
AMAZON COM INC
COM
023135106
30307
15131
SH
SOLE
0
0
15131
AMERCO
COM
023586100
3383
9486
SH
SOLE
9486
0
0
AMEREN CORP
COM
023608102
229
3623
SH
SOLE
3623
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2962
71655
SH
SOLE
71655
0
0
AMERICAN ASSETS TR INC
COM
024013104
65727
1762581
SH
SOLE
1762581
0
0
AMERICAN ASSETS TR INC
COM
024013104
1335
35800
SH
SOLE
0
0
35800
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
28064
1609153
SH
SOLE
1609153
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
850
48719
SH
SOLE
0
0
48719
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
213
12213
SH
SOLE
12213
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
13301
323152
SH
SOLE
323152
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1472
35767
SH
OTR
1
0
0
35767
AMERICAN CAMPUS CMNTYS INC
COM
024835100
512
12447
SH
SOLE
0
0
12447
AMERICAN ELEC PWR INC
COM
025537101
19552
275851
SH
SOLE
275851
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
35370
1424500
SH
SOLE
1424500
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
903
36351
SH
OTR
1
0
0
36351
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
818
32936
SH
SOLE
0
0
32936
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
200
8057
SH
SOLE
8057
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
41154
1163846
SH
SOLE
1163846
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1096
30982
SH
SOLE
0
0
30982
AMERICAN EQTY INVT LIFE HLD
COM
025676206
817
23119
SH
OTR
1
0
0
23119
AMERICAN EQTY INVT LIFE HLD
COM
025676206
271
7662
SH
SOLE
7662
0
0
AMERICAN EXPRESS CO
COM
025816109
1116
10481
SH
SOLE
10481
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
212843
1918020
SH
SOLE
1918020
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
11816
106475
SH
OTR
5
106475
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4133
37242
SH
OTR
4
37242
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2103
18947
SH
OTR
1
0
0
18947
AMERICAN FINL GROUP INC OHIO
COM
025932104
1692
15250
SH
SOLE
0
0
15250
AMERICAN INTL GROUP INC
COM
026874784
74191
1393514
SH
SOLE
1393514
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
217
13979
SH
SOLE
13979
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
213
6431
SH
SOLE
6431
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
1317
28570
SH
SOLE
28570
0
0
AMERICAN RLTY CAP PPTYS INC
CONB
02917TAB0
35740
35434000
PRN
SOLE
0
0
35434000
AMERICAN RLTY CAP PPTYS INC
CONB
02917TAB0
12411
12305000
PRN
SOLE
12305000
0
0
AMERICAN STS WTR CO
COM
029899101
1426
23316
SH
SOLE
23316
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1165
8019
SH
SOLE
8019
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
69
475
SH
SOLE
0
0
475
AMERICAN VANGUARD CORP
COM
030371108
286
15888
SH
SOLE
15888
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
236
2679
SH
SOLE
2679
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
273
3478
SH
SOLE
3478
0
0
AMERICAS CAR MART INC
COM
03062T105
298
3815
SH
SOLE
3815
0
0
AMERICOLD RLTY TR
COM
03064D108
20164
805913
SH
SOLE
805913
0
0
AMERICOLD RLTY TR
COM
03064D108
615
24571
SH
SOLE
0
0
24571
AMERICOLD RLTY TR
COM
03064D108
154
6171
SH
SOLE
6171
0
0
AMERISAFE INC
COM
03071H100
68848
1111346
SH
SOLE
1111346
0
0
AMERISAFE INC
COM
03071H100
1374
22175
SH
SOLE
0
0
22175
AMERISOURCEBERGEN CORP
COM
03073E105
40077
434576
SH
SOLE
434576
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3278
35550
SH
OTR
5
35550
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1061
11500
SH
OTR
4
11500
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
258
2800
SH
SOLE
0
0
2800
AMERIPRISE FINL INC
COM
03076C106
20845
141172
SH
SOLE
141172
0
0
AMERIPRISE FINL INC
COM
03076C106
143
970
SH
SOLE
0
0
970
AMERIS BANCORP
COM
03076K108
569
12448
SH
SOLE
12448
0
0
AMETEK INC NEW
COM
031100100
54058
683241
SH
SOLE
683241
0
0
AMETEK INC NEW
COM
031100100
5715
72236
SH
SOLE
0
0
72236
AMGEN INC
COM
031162100
2540
12253
SH
SOLE
12253
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
37920
3136472
SH
SOLE
3136472
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
5518
456375
SH
OTR
4
456375
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1799
148807
SH
SOLE
0
0
148807
AMKOR TECHNOLOGY INC
COM
031652100
323
43695
SH
SOLE
43695
0
0
AMPHENOL CORP NEW
COM
032095101
53073
564489
SH
SOLE
564489
0
0
AMPHENOL CORP NEW
COM
032095101
6229
66254
SH
SOLE
0
0
66254
ANADARKO PETE CORP
COM
032511107
512
7602
SH
SOLE
7602
0
0
ANALOG DEVICES INC
COM
032654105
4156
44949
SH
SOLE
44949
0
0
ANDEAVOR
COM
03349M105
317
2064
SH
SOLE
2064
0
0
ANDERSONS INC
COM
034164103
88579
2352709
SH
SOLE
2352709
0
0
ANDERSONS INC
COM
034164103
1786
47425
SH
SOLE
0
0
47425
ANGIODYNAMICS INC
COM
03475V101
21702
998270
SH
SOLE
998270
0
0
ANGIODYNAMICS INC
COM
03475V101
427
19650
SH
SOLE
0
0
19650
ANIXTER INTL INC
COM
035290105
100893
1435182
SH
SOLE
1435182
0
0
ANIXTER INTL INC
COM
035290105
2183
31048
SH
SOLE
0
0
31048
ANIXTER INTL INC
COM
035290105
117
1669
SH
SOLE
1669
0
0
ANNALY CAP MGMT INC
COM
035710409
61
5999
SH
SOLE
0
0
5999
ANSYS INC
COM
03662Q105
4665
24991
SH
SOLE
24991
0
0
ANTHEM INC
COM
036752103
5534
20192
SH
SOLE
20192
0
0
APACHE CORP
COM
037411105
3039
63752
SH
SOLE
63752
0
0
APARTMENT INVT & MGMT CO
COM
03748R101
11790
267163
SH
SOLE
267163
0
0
APARTMENT INVT & MGMT CO
COM
03748R101
1627
36878
SH
OTR
1
0
0
36878
APARTMENT INVT & MGMT CO
COM
03748R101
32
728
SH
SOLE
0
0
728
APELLIS PHARMACEUTICALS INC
COM
03753U106
20379
1146173
SH
SOLE
1146173
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
2700
151850
SH
OTR
4
151850
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
884
49730
SH
SOLE
0
0
49730
APOGEE ENTERPRISES INC
COM
037598109
463
11204
SH
SOLE
11204
0
0
APPLE INC
COM
037833100
91230
404137
SH
SOLE
404137
0
0
APPLE INC
COM
037833100
897
3975
SH
SOLE
0
0
3975
APPFOLIO INC
COM
03783C100
310
3950
SH
SOLE
3950
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
51624
659729
SH
SOLE
659729
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1025
13100
SH
SOLE
0
0
13100
APPLIED MATLS INC
COM
038222105
2722
70421
SH
SOLE
70421
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
563
22837
SH
SOLE
22837
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
69
2815
SH
SOLE
0
0
2815
APTARGROUP INC
COM
038336103
162263
1506060
SH
SOLE
1506060
0
0
APTARGROUP INC
COM
038336103
12967
120350
SH
OTR
5
120350
0
0
APTARGROUP INC
COM
038336103
4232
39276
SH
OTR
4
39276
0
0
APTINYX INC
COM
03836N103
19574
675899
SH
SOLE
675899
0
0
APTINYX INC
COM
03836N103
2862
98820
SH
OTR
4
98820
0
0
APTINYX INC
COM
03836N103
935
32270
SH
SOLE
0
0
32270
AQUA AMERICA INC
COM
03836W103
5170
140119
SH
SOLE
140119
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
88
5000
SH
SOLE
5000
0
0
ARAMARK
COM
03852U106
64293
1494499
SH
SOLE
1494499
0
0
ARAMARK
COM
03852U106
1314
30537
SH
OTR
1
0
0
30537
ARAMARK
COM
03852U106
540
12545
SH
SOLE
0
0
12545
ARBUTUS BIOPHARMA CORP
COM
03879J100
1428
151060
SH
SOLE
151060
0
0
ARCBEST CORP
COM
03937C105
247
5095
SH
SOLE
5095
0
0
ARCH COAL INC
COM
039380407
780
8725
SH
SOLE
8725
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
343433
6831763
SH
SOLE
6831763
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
26871
534532
SH
OTR
5
534532
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8721
173478
SH
OTR
4
173478
0
0
ARCONIC INC
COM
03965L100
140
6380
SH
SOLE
6380
0
0
ARES CAP CORP
CONB
04010LAM5
33345
33298000
PRN
SOLE
0
0
33298000
ARES CAP CORP
CONB
04010LAM5
8699
8687000
PRN
SOLE
8687000
0
0
ARES CAP CORP
CONB
04010LAT0
14311
14160000
PRN
SOLE
0
0
14160000
ARES CAP CORP
CONB
04010LAT0
8025
7940000
PRN
SOLE
7940000
0
0
ARISTA NETWORKS INC
COM
040413106
204
767
SH
SOLE
767
0
0
ARISTA NETWORKS INC
COM
040413106
3
12
SH
SOLE
0
0
12
ARRAY BIOPHARMA INC
COM
04269X105
53
3488
SH
SOLE
3488
0
0
ARROW ELECTRS INC
COM
042735100
14603
198087
SH
SOLE
198087
0
0
ARROW ELECTRS INC
COM
042735100
1163
15782
SH
OTR
1
0
0
15782
ARROW ELECTRS INC
COM
042735100
471
6390
SH
SOLE
0
0
6390
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
57
2992
SH
SOLE
2992
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
72912
1060542
SH
SOLE
1060542
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1723
25061
SH
SOLE
0
0
25061
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
208
3030
SH
SOLE
3030
0
0
ASCENDIS PHARMA A S
ADR
04351P101
1682
23738
SH
SOLE
23738
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
66257
790095
SH
SOLE
790095
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
10410
124130
SH
OTR
4
124130
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
7719
92050
SH
OTR
4
92050
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2543
30320
SH
SOLE
0
0
30320
ASPEN TECHNOLOGY INC
COM
045327103
3874
34009
SH
SOLE
34009
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
16322
439460
SH
SOLE
439460
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
2055
55320
SH
OTR
4
55320
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
686
18460
SH
SOLE
0
0
18460
ASSOCIATED BANC CORP
COM
045487105
126291
4857334
SH
SOLE
4857334
0
0
ASSOCIATED BANC CORP
COM
045487105
1606
61775
SH
SOLE
0
0
61775
ASSURANT INC
COM
04621X108
8572
79409
SH
SOLE
79409
0
0
ASSURANT INC
COM
04621X108
1150
10650
SH
OTR
1
0
0
10650
ASSURANT INC
COM
04621X108
23
217
SH
SOLE
0
0
217
ASTRONICS CORP
COM
046433108
2162
49700
SH
SOLE
0
0
49700
ASTRONICS CORP
COM
046433108
372
8557
SH
SOLE
8557
0
0
AT HOME GROUP INC
COM
04650Y100
56298
1785551
SH
SOLE
1785551
0
0
AT HOME GROUP INC
COM
04650Y100
7905
250710
SH
OTR
4
250710
0
0
AT HOME GROUP INC
COM
04650Y100
6785
215180
SH
OTR
4
215180
0
0
AT HOME GROUP INC
COM
04650Y100
2223
70490
SH
SOLE
0
0
70490
ATHENEX INC
COM
04685N103
31
1979
SH
SOLE
1979
0
0
ATHENAHEALTH INC
COM
04685W103
10345
77429
SH
SOLE
77429
0
0
ATHENAHEALTH INC
COM
04685W103
3840
28740
SH
OTR
4
28740
0
0
ATKORE INTL GROUP INC
COM
047649108
27225
1026196
SH
SOLE
1026196
0
0
ATKORE INTL GROUP INC
COM
047649108
26
963
SH
SOLE
0
0
963
ATLANTIC CAP BANCSHARES INC
COM
048269203
858
51200
SH
SOLE
51200
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
136
8100
SH
SOLE
0
0
8100
ATMOS ENERGY CORP
COM
049560105
46547
495658
SH
SOLE
495658
0
0
ATMOS ENERGY CORP
COM
049560105
2799
29801
SH
SOLE
0
0
29801
ATMOS ENERGY CORP
COM
049560105
1201
12788
SH
OTR
1
0
0
12788
ATRICURE INC
COM
04963C209
132
3759
SH
SOLE
3759
0
0
ATRION CORP
COM
049904105
520
748
SH
SOLE
748
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
25388
641281
SH
SOLE
641281
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
3588
90640
SH
OTR
4
90640
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
1166
29440
SH
SOLE
0
0
29440
AUTODESK INC
COM
052769106
507
3246
SH
SOLE
3246
0
0
AUTOLUS THERAPEUTICS PLC
ADR
05280R100
2373
78680
SH
SOLE
78680
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6216
41256
SH
SOLE
41256
0
0
AUTONATION INC
COM
05329W102
168276
4049952
SH
SOLE
4049952
0
0
AUTONATION INC
COM
05329W102
13882
334099
SH
OTR
5
334099
0
0
AUTONATION INC
COM
05329W102
4531
109050
SH
OTR
4
109050
0
0
AUTOZONE INC
COM
053332102
40438
52131
SH
SOLE
52131
0
0
AUTOZONE INC
COM
053332102
4119
5310
SH
SOLE
0
0
5310
AVALONBAY CMNTYS INC
COM
053484101
458
2530
SH
SOLE
2530
0
0
AVALONBAY CMNTYS INC
COM
053484101
29
160
SH
SOLE
0
0
160
AVANOS MED INC
COM
05350V106
62666
914825
SH
SOLE
914825
0
0
AVANOS MED INC
COM
05350V106
1226
17900
SH
SOLE
0
0
17900
AVERY DENNISON CORP
COM
053611109
141
1298
SH
SOLE
1298
0
0
AXCELIS TECHNOLOGIES INC
COM
054540208
326
16591
SH
SOLE
16591
0
0
AVROBIO INC
COM
05455M100
179
3454
SH
SOLE
3454
0
0
AXOGEN INC
COM
05463X106
60
1631
SH
SOLE
1631
0
0
AXON ENTERPRISE INC
COM
05464C101
20549
300295
SH
SOLE
300295
0
0
AXON ENTERPRISE INC
COM
05464C101
3526
51530
SH
OTR
4
51530
0
0
AXON ENTERPRISE INC
COM
05464C101
1154
16860
SH
SOLE
0
0
16860
AXOS FINL INC
COM
05465C100
390
11350
SH
SOLE
11350
0
0
BBX CAP CORP NEW
COM
05491N104
17
2268
SH
SOLE
2268
0
0
BB&T CORP
COM
054937107
13874
285823
SH
SOLE
285823
0
0
AZUL S A
ADR
05501U106
55662
3128820
SH
SOLE
3128820
0
0
AZUL S A
ADR
05501U106
6162
346400
SH
OTR
4
346400
0
0
AZUL S A
ADR
05501U106
4306
242037
SH
OTR
4
242037
0
0
AZUL S A
ADR
05501U106
1408
79170
SH
SOLE
0
0
79170
B & G FOODS INC NEW
COM
05508R106
617
22485
SH
SOLE
22485
0
0
BOK FINL CORP
COM
05561Q201
4256
43755
SH
SOLE
43755
0
0
BMC STK HLDGS INC
COM
05591B109
35451
1900875
SH
SOLE
1900875
0
0
BMC STK HLDGS INC
COM
05591B109
1062
56966
SH
SOLE
0
0
56966
BMC STK HLDGS INC
COM
05591B109
264
14175
SH
SOLE
14175
0
0
BWX TECHNOLOGIES INC
COM
05605H100
35139
561863
SH
SOLE
561863
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5597
89499
SH
SOLE
0
0
89499
BADGER METER INC
COM
056525108
456
8615
SH
SOLE
8615
0
0
BAIDU INC
ADR
056752108
18569
81200
SH
SOLE
81200
0
0
BAKER HUGHES A GE CO
COM
05722G100
209
6181
SH
SOLE
6181
0
0
BALL CORP
COM
058498106
110434
2510442
SH
SOLE
2510442
0
0
BALL CORP
COM
058498106
4342
98704
SH
SOLE
0
0
98704
BANCFIRST CORP
COM
05945F103
586
9768
SH
SOLE
9768
0
0
BANCO BRADESCO S A
ADR
059460303
5687
803277
SH
SOLE
803277
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
38387
1173922
SH
SOLE
1173922
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
1183
36184
SH
SOLE
0
0
36184
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
297
9080
SH
SOLE
9080
0
0
BANC OF CALIFORNIA INC
COM
05990K106
43591
2306425
SH
SOLE
2306425
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1440
76176
SH
SOLE
0
0
76176
BANC OF CALIFORNIA INC
COM
05990K106
329
17381
SH
SOLE
17381
0
0
BANK AMER CORP
COM
060505104
25394
861973
SH
SOLE
861973
0
0
BANK AMER CORP
COM
060505104
325
11018
SH
SOLE
0
0
11018
BANK AMER CORP
CPFD
060505682
22075
17056
SH
SOLE
0
0
17056
BANK AMER CORP
CPFD
060505682
6020
4651
SH
SOLE
4651
0
0
BANK HAWAII CORP
COM
062540109
75374
955193
SH
SOLE
955193
0
0
BANK HAWAII CORP
COM
062540109
1484
18800
SH
SOLE
0
0
18800
BANK NEW YORK MELLON CORP
COM
064058100
4500
88258
SH
SOLE
88258
0
0
BANK OZK
COM
06417N103
3485
91799
SH
SOLE
91799
0
0
BANK OZK
COM
06417N103
1304
34350
SH
SOLE
0
0
34350
BANKUNITED INC
COM
06652K103
36559
1032734
SH
SOLE
1032734
0
0
BANKUNITED INC
COM
06652K103
1249
35285
SH
OTR
1
0
0
35285
BANKUNITED INC
COM
06652K103
843
23820
SH
SOLE
0
0
23820
BANKUNITED INC
COM
06652K103
205
5801
SH
SOLE
5801
0
0
BARNES GROUP INC
COM
067806109
22485
316553
SH
SOLE
316553
0
0
BARNES GROUP INC
COM
067806109
444
6250
SH
SOLE
0
0
6250
BAXTER INTL INC
COM
071813109
65273
846709
SH
SOLE
846709
0
0
BAXTER INTL INC
COM
071813109
7274
94358
SH
SOLE
0
0
94358
BECTON DICKINSON & CO
COM
075887109
1036
3971
SH
SOLE
3971
0
0
BECTON DICKINSON & CO
CPFD
075887208
17011
260266
SH
SOLE
0
0
260266
BECTON DICKINSON & CO
CPFD
075887208
2624
40150
SH
SOLE
40150
0
0
BED BATH & BEYOND INC
COM
075896100
592
39470
SH
SOLE
39470
0
0
BEIGENE LTD
ADR
07725L102
15164
88050
SH
SOLE
0
0
88050
BEIGENE LTD
ADR
07725L102
12035
69880
SH
SOLE
69880
0
0
BELDEN INC
COM
077454106
90304
1264590
SH
SOLE
1264590
0
0
BELDEN INC
COM
077454106
1404
19661
SH
SOLE
0
0
19661
BELDEN INC
COM
077454106
1249
17493
SH
OTR
1
0
0
17493
BELDEN INC
COM
077454106
346
4841
SH
SOLE
4841
0
0
W R BERKLEY CORPORATION
COM
084423102
247043
3090745
SH
SOLE
3090745
0
0
W R BERKLEY CORPORATION
COM
084423102
19944
249513
SH
OTR
5
249513
0
0
W R BERKLEY CORPORATION
COM
084423102
6455
80763
SH
OTR
4
80763
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
29664
138545
SH
SOLE
138545
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
439
2051
SH
SOLE
0
0
2051
BERRY GLOBAL GROUP INC
COM
08579W103
4397
90865
SH
SOLE
90865
0
0
BEST BUY INC
COM
086516101
3381
42605
SH
SOLE
42605
0
0
BIG LOTS INC
COM
089302103
37417
895366
SH
SOLE
895366
0
0
BIG LOTS INC
COM
089302103
931
22281
SH
OTR
1
0
0
22281
BIG LOTS INC
COM
089302103
927
22176
SH
SOLE
0
0
22176
BIG LOTS INC
COM
089302103
228
5453
SH
SOLE
5453
0
0
BIO RAD LABS INC
COM
090572207
3580
11438
SH
SOLE
11438
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
51567
531782
SH
SOLE
531782
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5329
54956
SH
SOLE
0
0
54956
BIOMARIN PHARMACEUTICAL INC
CONB
09061GAF8
4534
3780000
PRN
SOLE
0
0
3780000
BIOGEN INC
COM
09062X103
7447
21077
SH
SOLE
21077
0
0
BIOGEN INC
COM
09062X103
122
346
SH
SOLE
0
0
346
BIO TECHNE CORP
COM
09073M104
4069
19937
SH
SOLE
19937
0
0
BIONANO GENOMICS INC
COM
09075F107
65
8136
SH
SOLE
8136
0
0
BIONANO GENOMICS INC
COM
09075F115
17
8136
SH
SOLE
8136
0
0
BJS RESTAURANTS INC
COM
09180C106
366
5063
SH
SOLE
5063
0
0
BLACK HILLS CORP
COM
092113109
74060
1274910
SH
SOLE
1274910
0
0
BLACK HILLS CORP
COM
092113109
1317
22671
SH
SOLE
0
0
22671
BLACK HILLS CORP
COM
092113109
1227
21128
SH
OTR
1
0
0
21128
BLACK HILLS CORP
COM
092113109
324
5577
SH
SOLE
5577
0
0
BLACK KNIGHT INC
COM
09215C105
260232
5009280
SH
SOLE
5009280
0
0
BLACK KNIGHT INC
COM
09215C105
60341
1161529
SH
SOLE
0
0
1161529
BLACK KNIGHT INC
COM
09215C105
13085
251878
SH
OTR
4
251878
0
0
BLACK KNIGHT INC
COM
09215C105
12962
249511
SH
OTR
5
249511
0
0
BLACK KNIGHT INC
COM
09215C105
8570
164965
SH
OTR
4
164965
0
0
BLACK KNIGHT INC
COM
09215C105
4235
81522
SH
OTR
4
81522
0
0
BLACKBAUD INC
COM
09227Q100
2943
29000
SH
SOLE
29000
0
0
BLACKROCK INC
COM
09247X101
4661
9889
SH
SOLE
9889
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
0
1
SH
SOLE
0
0
1
BLACKROCK CAPITAL INVESTMENT
CONB
092533AC2
22592
22215000
PRN
SOLE
0
0
22215000
BLACKROCK CAPITAL INVESTMENT
CONB
092533AC2
10345
10172000
PRN
SOLE
10172000
0
0
BLACKSTONE MTG TR INC
COM
09257W100
45
1330
SH
SOLE
0
0
1330
BLOCK H & R INC
COM
093671105
171
6636
SH
SOLE
6636
0
0
BLOOM ENERGY CORP
COM
093712107
108
3162
SH
SOLE
3162
0
0
BLOOMIN BRANDS INC
COM
094235108
1152
58212
SH
SOLE
58212
0
0
BLUEBIRD BIO INC
COM
09609G100
46648
319507
SH
SOLE
319507
0
0
BLUEBIRD BIO INC
COM
09609G100
23129
158418
SH
SOLE
0
0
158418
BLUEBIRD BIO INC
COM
09609G100
4684
32083
SH
OTR
4
32083
0
0
BLUEROCK RESIDENTIAL GRW REI
COM
09627J102
1392
142000
SH
SOLE
142000
0
0
BLUEROCK RESIDENTIAL GRW REI
COM
09627J102
225
23000
SH
SOLE
0
0
23000
BLUEPRINT MEDICINES CORP
COM
09627Y109
29636
379660
SH
SOLE
379660
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
4403
56410
SH
OTR
4
56410
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1443
18492
SH
SOLE
0
0
18492
BLUEGREEN VACATIONS CORP
COM
09629F108
680
38025
SH
SOLE
38025
0
0
BOEING CO
COM
097023105
17485
47016
SH
SOLE
47016
0
0
BOINGO WIRELESS INC
COM
09739C102
25445
729070
SH
SOLE
729070
0
0
BOINGO WIRELESS INC
COM
09739C102
10296
295000
SH
OTR
4
295000
0
0
BOISE CASCADE CO DEL
COM
09739D100
444
12058
SH
SOLE
12058
0
0
BOJANGLES INC
COM
097488100
477
30358
SH
SOLE
30358
0
0
BOOKING HLDGS INC
COM
09857L108
41305
20819
SH
SOLE
20819
0
0
BOOKING HLDGS INC
COM
09857L108
12063
6080
SH
SOLE
0
0
6080
BOOT BARN HLDGS INC
COM
099406100
281
9877
SH
SOLE
9877
0
0
BOOZ ALLEN HAMILTON HLDG COR
COM
099502106
4790
96519
SH
SOLE
96519
0
0
BORGWARNER INC
COM
099724106
156094
3648751
SH
SOLE
3648751
0
0
BORGWARNER INC
COM
099724106
13353
312138
SH
OTR
5
312138
0
0
BORGWARNER INC
COM
099724106
4324
101075
SH
OTR
4
101075
0
0
BOSTON PROPERTIES INC
COM
101121101
391
3173
SH
SOLE
3173
0
0
BOSTON PROPERTIES INC
COM
101121101
36
295
SH
SOLE
0
0
295
BOSTON SCIENTIFIC CORP
COM
101137107
790
20529
SH
SOLE
20529
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
519
7135
SH
SOLE
7135
0
0
BOX INC
COM
10316T104
102
4271
SH
SOLE
4271
0
0
BRADY CORP
COM
104674106
1556
35555
SH
SOLE
35555
0
0
BRIDGE BANCORP INC
COM
108035106
1189
35800
SH
SOLE
35800
0
0
BRIDGE BANCORP INC
COM
108035106
193
5800
SH
SOLE
0
0
5800
BRIDGEWATER BANCSHARES INC
COM
108621103
1172
90000
SH
SOLE
90000
0
0
BRIDGEWATER BANCSHARES INC
COM
108621103
190
14600
SH
SOLE
0
0
14600
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
20775
176300
SH
SOLE
176300
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
7554
64100
SH
OTR
4
64100
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
79
1778
SH
SOLE
1778
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
55
3454
SH
SOLE
3454
0
0
BRINKER INTL INC
COM
109641100
1000
21392
SH
SOLE
21392
0
0
BRINKS CO
COM
109696104
19757
283260
SH
SOLE
283260
0
0
BRINKS CO
COM
109696104
3471
49770
SH
OTR
4
49770
0
0
BRINKS CO
COM
109696104
1136
16280
SH
SOLE
0
0
16280
BRISTOL MYERS SQUIBB CO
COM
110122108
1504
24225
SH
SOLE
24225
0
0
BRISTOL MYERS SQUIBB CO
CONB
110122AN8
14671
9301000
PRN
SOLE
0
0
9301000
BRISTOL MYERS SQUIBB CO
CONB
110122AN8
6882
4363000
PRN
SOLE
4363000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
58
3320
SH
SOLE
0
0
3320
BRIXMOR PPTY GROUP INC
COM
11120U105
49
2785
SH
SOLE
2785
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4055
30730
SH
SOLE
30730
0
0
BROADCOM INC
COM
11135F101
11676
47322
SH
SOLE
47322
0
0
BROOKDALE SR LIVING INC
COM
112463104
30191
3071293
SH
SOLE
3071293
0
0
BROOKDALE SR LIVING INC
COM
112463104
815
82931
SH
OTR
1
0
0
82931
BROOKDALE SR LIVING INC
COM
112463104
761
77429
SH
SOLE
0
0
77429
BROOKDALE SR LIVING INC
COM
112463104
187
18991
SH
SOLE
18991
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
690
41300
SH
SOLE
41300
0
0
BROOKS AUTOMATION INC
COM
114340102
208
5938
SH
SOLE
5938
0
0
BROWN & BROWN INC
COM
115236101
184207
6229534
SH
SOLE
6229534
0
0
BROWN & BROWN INC
COM
115236101
5617
189940
SH
SOLE
0
0
189940
BROWN FORMAN CORP
COM
115637209
3731
73800
SH
SOLE
73800
0
0
BRUNSWICK CORP
COM
117043109
35674
532282
SH
SOLE
532282
0
0
BRUNSWICK CORP
COM
117043109
29122
434527
SH
SOLE
0
0
434527
BRUNSWICK CORP
COM
117043109
7374
110030
SH
OTR
4
110030
0
0
BRUNSWICK CORP
COM
117043109
1175
17535
SH
OTR
1
0
0
17535
BUCKLE INC
COM
118440106
20717
898794
SH
SOLE
898794
0
0
BUCKLE INC
COM
118440106
692
30037
SH
SOLE
0
0
30037
BUCKLE INC
COM
118440106
145
6289
SH
SOLE
6289
0
0
BURLINGTON STORES INC
COM
122017106
73410
450590
SH
SOLE
450590
0
0
BURLINGTON STORES INC
COM
122017106
45650
280201
SH
SOLE
0
0
280201
CBIZ INC
COM
124805102
758
31976
SH
SOLE
31976
0
0
CBS CORP NEW
COM
124857202
167707
2919188
SH
SOLE
2919188
0
0
CBS CORP NEW
COM
124857202
13662
237800
SH
OTR
5
237800
0
0
CBS CORP NEW
COM
124857202
4444
77350
SH
OTR
4
77350
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3861
40239
SH
SOLE
40239
0
0
CBRE GROUP INC
COM
12504L109
43993
997567
SH
SOLE
997567
0
0
CBRE GROUP INC
COM
12504L109
4134
93744
SH
SOLE
0
0
93744
CDK GLOBAL INC
COM
12508E101
5562
88911
SH
SOLE
88911
0
0
CDW CORP
COM
12514G108
54078
608165
SH
SOLE
608165
0
0
CDW CORP
COM
12514G108
5838
65649
SH
SOLE
0
0
65649
CF INDS HLDGS INC
COM
125269100
43900
806399
SH
SOLE
806399
0
0
CF INDS HLDGS INC
COM
125269100
5004
91926
SH
SOLE
0
0
91926
C H ROBINSON WORLDWIDE INC
COM
12541W209
4028
41133
SH
SOLE
41133
0
0
CIGNA CORPORATION
COM
125509109
21670
104058
SH
SOLE
104058
0
0
CIGNA CORPORATION
COM
125509109
317
1524
SH
SOLE
0
0
1524
CIT GROUP INC
COM
125581801
11481
222460
SH
SOLE
222460
0
0
CIT GROUP INC
COM
125581801
1277
24750
SH
OTR
1
0
0
24750
CIT GROUP INC
COM
125581801
430
8325
SH
SOLE
0
0
8325
CME GROUP INC
COM
12572Q105
5518
32418
SH
SOLE
32418
0
0
CMS ENERGY CORP
COM
125896100
206
4205
SH
SOLE
4205
0
0
CNA FINL CORP
COM
126117100
16160
353987
SH
SOLE
353987
0
0
CRA INTL INC
COM
12618T105
824
16400
SH
SOLE
16400
0
0
CRA INTL INC
COM
12618T105
128
2550
SH
SOLE
0
0
2550
CNO FINL GROUP INC
COM
12621E103
38798
1828376
SH
SOLE
1828376
0
0
CNO FINL GROUP INC
COM
12621E103
1011
47645
SH
OTR
1
0
0
47645
CNO FINL GROUP INC
COM
12621E103
979
46129
SH
SOLE
0
0
46129
CNO FINL GROUP INC
COM
12621E103
240
11321
SH
SOLE
11321
0
0
CSG SYS INTL INC
COM
126349109
1450
36119
SH
SOLE
36119
0
0
CSW INDUSTRIALS INC
COM
126402106
784
14600
SH
SOLE
14600
0
0
CSW INDUSTRIALS INC
COM
126402106
129
2400
SH
SOLE
0
0
2400
CSX CORP
COM
126408103
12635
170629
SH
SOLE
170629
0
0
CSX CORP
COM
126408103
11604
156711
SH
SOLE
0
0
156711
CVS HEALTH CORP
COM
126650100
71487
908115
SH
SOLE
908115
0
0
CVS HEALTH CORP
COM
126650100
352
4470
SH
SOLE
0
0
4470
CA INC
COM
12673P105
206
4656
SH
SOLE
4656
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
310
14908
SH
SOLE
14908
0
0
CABLE ONE INC
COM
12685J105
4133
4677
SH
SOLE
4677
0
0
CABOT CORP
COM
127055101
64345
1025913
SH
SOLE
1025913
0
0
CABOT CORP
COM
127055101
1571
25049
SH
SOLE
0
0
25049
CABOT CORP
COM
127055101
1454
23181
SH
OTR
1
0
0
23181
CABOT OIL & GAS CORP
COM
127097103
147
6549
SH
SOLE
6549
0
0
CACI INTL INC
COM
127190304
47271
256701
SH
SOLE
256701
0
0
CACI INTL INC
COM
127190304
1160
6297
SH
SOLE
0
0
6297
CACI INTL INC
COM
127190304
833
4524
SH
OTR
1
0
0
4524
CACI INTL INC
COM
127190304
292
1583
SH
SOLE
1583
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
190
4199
SH
SOLE
4199
0
0
CAESARS ENTMT CORP
COM
127686103
11019
1075065
SH
SOLE
1075065
0
0
CAESARS ENTMT CORP
COM
127686103
1200
117051
SH
OTR
1
0
0
117051
CAESARS ENTMT CORP
COM
127686103
226
22062
SH
SOLE
0
0
22062
CALAVO GROWERS INC
COM
128246105
21601
223615
SH
SOLE
223615
0
0
CALAVO GROWERS INC
COM
128246105
632
6544
SH
SOLE
0
0
6544
CALAVO GROWERS INC
COM
128246105
159
1643
SH
SOLE
1643
0
0
CALERES INC
COM
129500104
43824
1222077
SH
SOLE
1222077
0
0
CALERES INC
COM
129500104
1133
31609
SH
SOLE
0
0
31609
CALERES INC
COM
129500104
957
26684
SH
OTR
1
0
0
26684
CALERES INC
COM
129500104
279
7792
SH
SOLE
7792
0
0
CALLON PETE CO DEL
COM
13123X102
56086
4677700
SH
SOLE
4677700
0
0
CALLON PETE CO DEL
COM
13123X102
1632
136085
SH
SOLE
0
0
136085
CALLON PETE CO DEL
COM
13123X102
388
32338
SH
SOLE
32338
0
0
CAMBREX CORP
COM
132011107
488
7133
SH
SOLE
7133
0
0
CAMBIUM LEARNING GRP INC
COM
13201A107
189
15964
SH
SOLE
15964
0
0
CAMDEN PPTY TR
COM
133131102
18066
193073
SH
SOLE
193073
0
0
CAMDEN PPTY TR
COM
133131102
1953
20871
SH
OTR
1
0
0
20871
CAMDEN PPTY TR
COM
133131102
778
8310
SH
SOLE
0
0
8310
CAMPBELL SOUP CO
COM
134429109
234
6388
SH
SOLE
6388
0
0
CANADA GOOSE HOLDINGS INC
COM
135086106
23550
364888
SH
SOLE
364888
0
0
CANADA GOOSE HOLDINGS INC
COM
135086106
2192
33965
SH
OTR
3
0
0
33965
CANADA GOOSE HOLDINGS INC
COM
135086106
1984
30745
SH
SOLE
0
0
30745
CANADA GOOSE HOLDINGS INC
COM
135086106
626
9697
SH
OTR
2
0
0
9697
CANOPY GROWTH CORP
COM
138035100
2717
55869
SH
SOLE
0
0
55869
CANOPY GROWTH CORP
COM
138035100
1754
36069
SH
SOLE
36069
0
0
CAPITAL BANCORP INC MD
COM
139737100
127
10000
SH
SOLE
10000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
45463
478907
SH
SOLE
478907
0
0
CAPITAL SR LIVING CORP
COM
140475104
1373
145440
SH
SOLE
145440
0
0
CAPITAL SR LIVING CORP
COM
140475104
221
23393
SH
SOLE
0
0
23393
CAPITOL FED FINL INC
COM
14057J101
2210
173439
SH
SOLE
173439
0
0
CARA THERAPEUTICS INC
COM
140755109
41
1700
SH
SOLE
1700
0
0
CARBON BLACK INC
COM
14081R103
29
1376
SH
SOLE
1376
0
0
CARDINAL HEALTH INC
COM
14149Y108
2373
43945
SH
SOLE
43945
0
0
CARDINAL HEALTH INC
COM
14149Y108
443
8205
SH
SOLE
0
0
8205
CAREDX INC
COM
14167L103
35
1202
SH
SOLE
1202
0
0
CARGURUS INC
COM
141788109
2002
35957
SH
SOLE
35957
0
0
CARLISLE COS INC
COM
142339100
92819
762062
SH
SOLE
762062
0
0
CARLISLE COS INC
COM
142339100
1821
14950
SH
SOLE
0
0
14950
CARMAX INC
COM
143130102
3151
42203
SH
SOLE
42203
0
0
CARNIVAL CORP
COM
143658300
382
5986
SH
SOLE
5986
0
0
CARRIAGE SVCS INC
COM
143905107
702
32590
SH
SOLE
32590
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
43513
738127
SH
SOLE
738127
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1468
24904
SH
SOLE
0
0
24904
CARPENTER TECHNOLOGY CORP
COM
144285103
1072
18177
SH
OTR
1
0
0
18177
CARPENTER TECHNOLOGY CORP
COM
144285103
253
4300
SH
SOLE
4300
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2230
152736
SH
SOLE
152736
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
353
24150
SH
SOLE
0
0
24150
CARS COM INC
COM
14575E105
392
14196
SH
SOLE
14196
0
0
CARTERS INC
COM
146229109
194627
1973904
SH
SOLE
1973904
0
0
CARTERS INC
COM
146229109
15798
160225
SH
OTR
5
160225
0
0
CARTERS INC
COM
146229109
5154
52275
SH
OTR
4
52275
0
0
CASA SYS INC
COM
14713L102
194
13120
SH
SOLE
13120
0
0
CASELLA WASTE SYS INC
COM
147448104
134
4317
SH
SOLE
4317
0
0
CASEYS GEN STORES INC
COM
147528103
61757
478325
SH
SOLE
478325
0
0
CASEYS GEN STORES INC
COM
147528103
1217
9425
SH
SOLE
0
0
9425
CASS INFORMATION SYS INC
COM
14808P109
1168
17929
SH
SOLE
17929
0
0
CATERPILLAR INC DEL
COM
149123101
1345
8822
SH
SOLE
8822
0
0
CATHAY GEN BANCORP
COM
149150104
14019
338288
SH
SOLE
338288
0
0
CATHAY GEN BANCORP
COM
149150104
262
6324
SH
SOLE
0
0
6324
CAVCO INDS INC DEL
COM
149568107
500
1975
SH
SOLE
1975
0
0
CEDAR REALTY TRUST INC
COM
150602209
1487
319000
SH
SOLE
319000
0
0
CEDAR REALTY TRUST INC
COM
150602209
241
51700
SH
SOLE
0
0
51700
CELANESE CORP DEL
COM
150870103
175114
1536084
SH
SOLE
1536084
0
0
CELANESE CORP DEL
COM
150870103
28695
251710
SH
SOLE
0
0
251710
CELANESE CORP DEL
COM
150870103
13361
117200
SH
OTR
5
117200
0
0
CELANESE CORP DEL
COM
150870103
4674
41000
SH
OTR
4
41000
0
0
CELGENE CORP
COM
151020104
1174
13115
SH
SOLE
13115
0
0
CELLECTIS S A
ADR
15117K103
22
786
SH
SOLE
786
0
0
CELYAD SA
ADR
151205200
14112
535354
SH
SOLE
535354
0
0
CELYAD SA
ADR
151205200
1714
65022
SH
OTR
4
65022
0
0
CELYAD SA
ADR
151205200
548
20786
SH
SOLE
0
0
20786
CENTENE CORP DEL
COM
15135B101
87723
605908
SH
SOLE
605908
0
0
CENTENE CORP DEL
COM
15135B101
9421
65074
SH
SOLE
0
0
65074
CENTENNIAL RESOURCE DEV INC
COM
15136A102
2439
111602
SH
SOLE
111602
0
0
CENTERPOINT ENERGY INC
COM
15189T107
28062
1014893
SH
SOLE
1014893
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2818
101900
SH
SOLE
0
0
101900
CENTERSTATE BK CORP
COM
15201P109
35754
1274664
SH
SOLE
1274664
0
0
CENTERSTATE BK CORP
COM
15201P109
1086
38713
SH
SOLE
0
0
38713
CENTERSTATE BK CORP
COM
15201P109
273
9715
SH
SOLE
9715
0
0
CENTRAL GARDEN & PET CO
COM
153527205
487
14707
SH
SOLE
14707
0
0
CENTRAL PAC FINL CORP
COM
154760409
26854
1016060
SH
SOLE
1016060
0
0
CENTRAL PAC FINL CORP
COM
154760409
793
29989
SH
SOLE
0
0
29989
CENTRAL PAC FINL CORP
COM
154760409
201
7614
SH
SOLE
7614
0
0
CENTURY CMNTYS INC
COM
156504300
352
13423
SH
SOLE
13423
0
0
CENTURYLINK INC
COM
156700106
11618
548042
SH
SOLE
548042
0
0
CENTURYLINK INC
COM
156700106
479
22611
SH
SOLE
0
0
22611
CERNER CORP
COM
156782104
3917
60808
SH
SOLE
60808
0
0
CHARLES RIV LABS INTL INC
COM
159864107
52831
392679
SH
SOLE
392679
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1355
10070
SH
SOLE
0
0
10070
CHARLES RIV LABS INTL INC
COM
159864107
1220
9067
SH
OTR
1
0
0
9067
CHARLES RIV LABS INTL INC
COM
159864107
339
2520
SH
SOLE
2520
0
0
CHART INDS INC
COM
16115Q308
389
4972
SH
SOLE
4972
0
0
CHARTER COMMUNICATIONS INC N
COM
16119P108
3665
11245
SH
SOLE
11245
0
0
CHASE CORP
COM
16150R104
461
3841
SH
SOLE
3841
0
0
CHEESECAKE FACTORY INC
COM
163072101
995
18582
SH
SOLE
18582
0
0
CHEFS WHSE INC
COM
163086101
472
12983
SH
SOLE
12983
0
0
CHEMED CORP NEW
COM
16359R103
4884
15282
SH
SOLE
15282
0
0
CHEMICAL FINL CORP
COM
163731102
12788
239470
SH
SOLE
239470
0
0
CHEMOURS CO
COM
163851108
2836
71896
SH
SOLE
71896
0
0
CHENIERE ENERGY INC
COM
16411R208
54227
780350
SH
SOLE
780350
0
0
CHENIERE ENERGY INC
COM
16411R208
5952
85654
SH
SOLE
0
0
85654
CHESAPEAKE UTILS CORP
COM
165303108
1440
17163
SH
SOLE
17163
0
0
CHEVRON CORP NEW
COM
166764100
74957
612998
SH
SOLE
612998
0
0
CHEVRON CORP NEW
COM
166764100
406
3320
SH
SOLE
0
0
3320
CHICOS FAS INC
COM
168615102
591
68173
SH
SOLE
68173
0
0
CHIMERIX INC
COM
16934W106
1082
278134
SH
SOLE
278134
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
35225
77500
SH
SOLE
0
0
77500
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18825
41418
SH
SOLE
41418
0
0
CHOICE HOTELS INTL INC
COM
169905106
86998
1044393
SH
SOLE
1044393
0
0
CHOICE HOTELS INTL INC
COM
169905106
1756
21075
SH
SOLE
0
0
21075
CHURCH & DWIGHT INC
COM
171340102
4710
79338
SH
SOLE
79338
0
0
CHURCHILL DOWNS INC
COM
171484108
37862
136341
SH
SOLE
136341
0
0
CHURCHILL DOWNS INC
COM
171484108
757
2725
SH
SOLE
0
0
2725
CHUYS HLDGS INC
COM
171604101
346
13192
SH
SOLE
13192
0
0
CIDARA THERAPEUTICS INC
COM
171757107
11
2541
SH
SOLE
2541
0
0
CIENA CORP
COM
171779309
56254
1800718
SH
SOLE
1800718
0
0
CIENA CORP
COM
171779309
1885
60333
SH
SOLE
0
0
60333
CIENA CORP
COM
171779309
1200
38416
SH
OTR
1
0
0
38416
CIENA CORP
COM
171779309
336
10764
SH
SOLE
10764
0
0
CIMAREX ENERGY CO
COM
171798101
199099
2142229
SH
SOLE
2142229
0
0
CIMAREX ENERGY CO
COM
171798101
16251
174853
SH
OTR
5
174853
0
0
CIMAREX ENERGY CO
COM
171798101
5260
56599
SH
OTR
4
56599
0
0
CINCINNATI FINL CORP
COM
172062101
34725
452096
SH
SOLE
452096
0
0
CINEMARK HOLDINGS INC
COM
17243V102
227479
5658672
SH
SOLE
5658672
0
0
CINEMARK HOLDINGS INC
COM
17243V102
18843
468730
SH
OTR
5
468730
0
0
CINEMARK HOLDINGS INC
COM
17243V102
5881
146300
SH
OTR
4
146300
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1310
32590
SH
OTR
1
0
0
32590
CINEMARK HOLDINGS INC
COM
17243V102
469
11655
SH
SOLE
0
0
11655
CISCO SYS INC
COM
17275R102
11744
241388
SH
SOLE
241388
0
0
CISCO SYS INC
COM
17275R102
144
2951
SH
SOLE
0
0
2951
CINTAS CORP
COM
172908105
4702
23771
SH
SOLE
23771
0
0
CITIGROUP INC
COM
172967424
61825
861798
SH
SOLE
861798
0
0
CITI TRENDS INC
COM
17306X102
309
10724
SH
SOLE
10724
0
0
CITIZENS FINL GROUP INC
COM
174610105
97201
2520112
SH
SOLE
2520112
0
0
CITIZENS FINL GROUP INC
COM
174610105
7749
200911
SH
OTR
5
200911
0
0
CITIZENS FINL GROUP INC
COM
174610105
2512
65123
SH
OTR
4
65123
0
0
CITRIX SYS INC
COM
177376100
213
1914
SH
SOLE
1914
0
0
CITRIX SYS INC
CONB
177376AD2
47213
30740000
PRN
SOLE
0
0
30740000
CITRIX SYS INC
CONB
177376AD2
16671
10854000
PRN
SOLE
10854000
0
0
CITY HLDG CO
COM
177835105
657
8560
SH
SOLE
8560
0
0
CITY OFFICE REIT INC
COM
178587101
1205
95500
SH
SOLE
95500
0
0
CITY OFFICE REIT INC
COM
178587101
196
15500
SH
SOLE
0
0
15500
CIVISTA BANCSHARES INC
COM
178867107
519
21543
SH
SOLE
21543
0
0
CIVISTA BANCSHARES INC
COM
178867107
83
3457
SH
SOLE
0
0
3457
CLEAN HARBORS INC
COM
184496107
22345
312170
SH
SOLE
0
0
312170
CLEAN HARBORS INC
COM
184496107
18270
255235
SH
SOLE
255235
0
0
CLEAN HARBORS INC
COM
184496107
5007
69950
SH
OTR
4
69950
0
0
CLEARWATER PAPER CORP
COM
18538R103
214
7192
SH
SOLE
7192
0
0
CLOROX CO DEL
COM
189054109
13485
89654
SH
SOLE
89654
0
0
COASTAL FINL CORP WA
COM
19046P209
170
10000
SH
SOLE
10000
0
0
COBIZ FINANCIAL INC
COM
190897108
33897
1531046
SH
SOLE
1531046
0
0
COBIZ FINANCIAL INC
COM
190897108
693
31300
SH
SOLE
0
0
31300
COCA COLA CO
COM
191216100
2625
56820
SH
SOLE
56820
0
0
CODEXIS INC
COM
192005106
1715
100000
SH
SOLE
100000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
42567
551739
SH
SOLE
551739
0
0
COHERENT INC
COM
192479103
64898
376898
SH
SOLE
376898
0
0
COHERENT INC
COM
192479103
5196
30175
SH
OTR
5
30175
0
0
COHERENT INC
COM
192479103
1696
9850
SH
OTR
4
9850
0
0
COHEN & STEERS INC
COM
19247A100
1353
33315
SH
SOLE
33315
0
0
COHU INC
COM
192576106
4623
184197
SH
SOLE
184197
0
0
COHU INC
COM
192576106
198
7885
SH
SOLE
0
0
7885
COLFAX CORP
COM
194014106
133492
3701953
SH
SOLE
3701953
0
0
COLFAX CORP
COM
194014106
11665
323500
SH
OTR
5
323500
0
0
COLFAX CORP
COM
194014106
3628
100600
SH
OTR
4
100600
0
0
COLFAX CORP
COM
194014106
1
30
SH
SOLE
0
0
30
COLGATE PALMOLIVE CO
COM
194162103
20122
300554
SH
SOLE
300554
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
21
1413
SH
SOLE
1413
0
0
COLONY BANKCORP INC
COM
19623P101
47
2637
SH
SOLE
2637
0
0
COLUMBIA BKG SYS INC
COM
197236102
73407
1893388
SH
SOLE
1893388
0
0
COLUMBIA BKG SYS INC
COM
197236102
1228
31675
SH
SOLE
0
0
31675
COLUMBIA SPORTSWEAR CO
COM
198516106
9585
102984
SH
SOLE
102984
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
188
2025
SH
SOLE
0
0
2025
COLUMBUS MCKINNON CORP N Y
COM
199333105
1488
37635
SH
SOLE
37635
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
235
5950
SH
SOLE
0
0
5950
COMFORT SYS USA INC
COM
199908104
7903
140127
SH
SOLE
140127
0
0
COMFORT SYS USA INC
COM
199908104
135
2399
SH
SOLE
0
0
2399
COMCAST CORP NEW
COM
20030N101
24894
703011
SH
SOLE
703011
0
0
COMCAST CORP NEW
COM
20030N101
360
10168
SH
SOLE
0
0
10168
COMERICA INC
COM
200340107
74677
827901
SH
SOLE
827901
0
0
COMERICA INC
COM
200340107
1028
11393
SH
OTR
1
0
0
11393
COMERICA INC
COM
200340107
21
232
SH
SOLE
0
0
232
COMMERCE BANCSHARES INC
COM
200525103
4581
69391
SH
SOLE
69391
0
0
COMMERCIAL METALS CO
COM
201723103
9166
446670
SH
SOLE
446670
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
12447
404661
SH
SOLE
404661
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1142
37124
SH
OTR
1
0
0
37124
COMMSCOPE HLDG CO INC
COM
20337X109
430
13993
SH
SOLE
0
0
13993
COMMUNITY HEALTHCARE TR INC
COM
20369C106
936
30200
SH
SOLE
30200
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
153
4950
SH
SOLE
0
0
4950
COMMVAULT SYSTEMS INC
COM
204166102
30484
435482
SH
SOLE
435482
0
0
COMPASS MINERALS INTL INC
COM
20451N101
24959
371414
SH
SOLE
371414
0
0
CONAGRA BRANDS INC
COM
205887102
4101
120718
SH
SOLE
120718
0
0
CONCHO RES INC
COM
20605P101
20061
131335
SH
SOLE
0
0
131335
CONCHO RES INC
COM
20605P101
7492
49048
SH
SOLE
49048
0
0
CONMED CORP
COM
207410101
58332
736334
SH
SOLE
736334
0
0
CONMED CORP
COM
207410101
1656
20905
SH
SOLE
0
0
20905
CONMED CORP
COM
207410101
376
4744
SH
SOLE
4744
0
0
CONNS INC
COM
208242107
187
5279
SH
SOLE
5279
0
0
CONOCOPHILLIPS
COM
20825C104
5309
68591
SH
SOLE
68591
0
0
CONSOLIDATED EDISON INC
COM
209115104
19478
255645
SH
SOLE
255645
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
71
1145
SH
SOLE
1145
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
25
395
SH
SOLE
0
0
395
CONSTELLATION BRANDS INC
COM
21036P108
7122
33031
SH
SOLE
33031
0
0
CONSTELLATION BRANDS INC
COM
21036P108
439
2035
SH
SOLE
0
0
2035
CONSTELLATION PHARMCETICLS I
COM
210373106
957
142230
SH
SOLE
142230
0
0
CONSTRUCTION PARTNERS INC
COM
21044C107
70
5757
SH
SOLE
5757
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
676
17991
SH
SOLE
17991
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2811
41166
SH
SOLE
41166
0
0
CONTROL4 CORP
COM
21240D107
1411
41092
SH
SOLE
41092
0
0
CONTROL4 CORP
COM
21240D107
180
5240
SH
SOLE
0
0
5240
COOPER COS INC
COM
216648402
42224
152349
SH
SOLE
0
0
152349
COOPER COS INC
COM
216648402
34265
123634
SH
SOLE
123634
0
0
COOPER COS INC
COM
216648402
9623
34720
SH
OTR
4
34720
0
0
COOPER STD HLDGS INC
COM
21676P103
4041
33681
SH
SOLE
33681
0
0
COPART INC
COM
217204106
3563
69143
SH
SOLE
69143
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
259
18504
SH
SOLE
18504
0
0
CORE MARK HOLDING CO INC
COM
218681104
44473
1309575
SH
SOLE
1309575
0
0
CORE MARK HOLDING CO INC
COM
218681104
861
25350
SH
SOLE
0
0
25350
CORESITE RLTY CORP
COM
21870Q105
52
467
SH
SOLE
467
0
0
CORESITE RLTY CORP
COM
21870Q105
12
105
SH
SOLE
0
0
105
CORIUM INTL INC
COM
21887L107
51
5395
SH
SOLE
5395
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
55889
984820
SH
SOLE
984820
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
8902
156859
SH
OTR
4
156859
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
2910
51270
SH
SOLE
0
0
51270
CORNING INC
COM
219350105
2988
84649
SH
SOLE
84649
0
0
CORNING INC
COM
219350105
272
7713
SH
SOLE
0
0
7713
CORPORATE OFFICE PPTYS TR
COM
22002T108
7315
245220
SH
SOLE
245220
0
0
CORVEL CORP
COM
221006109
482
7999
SH
SOLE
7999
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16795
71503
SH
SOLE
71503
0
0
COSTCO WHSL CORP NEW
COM
22160K105
159
679
SH
SOLE
0
0
679
COSTAR GROUP INC
COM
22160N109
3963
9416
SH
SOLE
9416
0
0
COTT CORP QUE
COM
22163N106
32434
2008271
SH
SOLE
2008271
0
0
COTT CORP QUE
COM
22163N106
993
61503
SH
SOLE
0
0
61503
COTT CORP QUE
COM
22163N106
249
15421
SH
SOLE
15421
0
0
COTY INC
COM
222070203
84
6687
SH
SOLE
6687
0
0
COUPA SOFTWARE INC
COM
22266L106
40183
508000
SH
SOLE
508000
0
0
COUPA SOFTWARE INC
COM
22266L106
6202
78410
SH
OTR
4
78410
0
0
COUPA SOFTWARE INC
COM
22266L106
2029
25650
SH
SOLE
0
0
25650
COUSINS PPTYS INC
COM
222795106
38687
4351739
SH
SOLE
4351739
0
0
COUSINS PPTYS INC
COM
222795106
1186
133387
SH
SOLE
0
0
133387
COUSINS PPTYS INC
COM
222795106
297
33438
SH
SOLE
33438
0
0
COVENANT TRANSN GROUP INC
COM
22284P105
1698
58438
SH
SOLE
58438
0
0
COVENANT TRANSN GROUP INC
COM
22284P105
275
9470
SH
SOLE
0
0
9470
COWEN INC
COM
223622606
1509
92600
SH
SOLE
92600
0
0
COWEN INC
COM
223622606
236
14500
SH
SOLE
0
0
14500
CRACKER BARREL OLD CTRY STOR
COM
22410J106
59
404
SH
SOLE
404
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
447
27363
SH
SOLE
27363
0
0
CRANE CO
COM
224399105
92409
939597
SH
SOLE
939597
0
0
CRANE CO
COM
224399105
1741
17700
SH
SOLE
0
0
17700
CRAWFORD & CO
COM
224633206
61
6787
SH
SOLE
6787
0
0
CRAY INC
COM
225223304
29339
1364591
SH
SOLE
1364591
0
0
CREDIT ACCEP CORP MICH
COM
225310101
3091
7055
SH
SOLE
7055
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
2716
94810
SH
SOLE
94810
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
825
7408
SH
SOLE
7408
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
41
365
SH
SOLE
0
0
365
CROWN HOLDINGS INC
COM
228368106
39433
821530
SH
SOLE
821530
0
0
CRYOPORT INC
COM
229050307
1956
152695
SH
SOLE
152695
0
0
CULLEN FROST BANKERS INC
COM
229899109
3960
37913
SH
SOLE
37913
0
0
CULP INC
COM
230215105
37626
1554798
SH
SOLE
1554798
0
0
CULP INC
COM
230215105
753
31125
SH
SOLE
0
0
31125
CUMMINS INC
COM
231021106
2500
17112
SH
SOLE
17112
0
0
CUMMINS INC
COM
231021106
432
2958
SH
SOLE
0
0
2958
CURTISS WRIGHT CORP
COM
231561101
3737
27195
SH
SOLE
27195
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1274
54150
SH
SOLE
0
0
54150
CUSTOMERS BANCORP INC
COM
23204G100
167
7087
SH
SOLE
7087
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
17
1522
SH
SOLE
1522
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
42184
2911218
SH
SOLE
2911218
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5726
395140
SH
OTR
4
395140
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3259
224910
SH
OTR
4
224910
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1459
100689
SH
SOLE
0
0
100689
CYPRESS SEMICONDUCTOR CORP
COM
232806109
912
62956
SH
OTR
1
0
0
62956
CYRUSONE INC
COM
23283R100
43
675
SH
SOLE
675
0
0
CYRUSONE INC
COM
23283R100
14
215
SH
SOLE
0
0
215
CYTOMX THERAPEUTICS INC
COM
23284F105
13827
747430
SH
SOLE
747430
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1993
107710
SH
OTR
4
107710
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
652
35260
SH
SOLE
0
0
35260
DDR CORP
COM
23317H854
46695
3487329
SH
SOLE
3487329
0
0
DDR CORP
COM
23317H854
1901
141994
SH
OTR
1
0
0
141994
DDR CORP
COM
23317H854
1455
108644
SH
SOLE
0
0
108644
DDR CORP
COM
23317H854
233
17374
SH
SOLE
17374
0
0
D R HORTON INC
COM
23331A109
16710
396157
SH
SOLE
396157
0
0
D R HORTON INC
COM
23331A109
259
6138
SH
SOLE
0
0
6138
DTE ENERGY CO
COM
233331107
174191
1596180
SH
SOLE
1596180
0
0
DTE ENERGY CO
COM
233331107
14155
129707
SH
OTR
5
129707
0
0
DTE ENERGY CO
COM
233331107
4172
38231
SH
OTR
4
38231
0
0
DTE ENERGY CO
COM
233331107
567
5193
SH
SOLE
0
0
5193
DTE ENERGY CO
CPFD
233331883
17099
330599
SH
SOLE
0
0
330599
DTE ENERGY CO
CPFD
233331883
4815
93103
SH
SOLE
93103
0
0
DXP ENTERPRISES INC NEW
COM
233377407
1233
30778
SH
SOLE
30778
0
0
DXP ENTERPRISES INC NEW
COM
233377407
160
4000
SH
SOLE
0
0
4000
DXC TECHNOLOGY CO
COM
23355L106
193348
2067451
SH
SOLE
2067451
0
0
DXC TECHNOLOGY CO
COM
23355L106
16512
176558
SH
OTR
5
176558
0
0
DXC TECHNOLOGY CO
COM
23355L106
5169
55276
SH
OTR
4
55276
0
0
DANAHER CORP DEL
COM
235851102
6202
57073
SH
SOLE
57073
0
0
DANAHER CORP DEL
CONB
235851AF9
23416
5645000
PRN
SOLE
0
0
5645000
DANAHER CORP DEL
CONB
235851AF9
7906
1906000
PRN
SOLE
1906000
0
0
DARDEN RESTAURANTS INC
COM
237194105
161161
1449421
SH
SOLE
1449421
0
0
DARDEN RESTAURANTS INC
COM
237194105
13033
117218
SH
OTR
5
117218
0
0
DARDEN RESTAURANTS INC
COM
237194105
4253
38250
SH
OTR
4
38250
0
0
DASEKE INC
COM
23753F107
770
96066
SH
SOLE
96066
0
0
DASEKE INC
COM
23753F107
121
15110
SH
SOLE
0
0
15110
DAVE & BUSTERS ENTMT INC
COM
238337109
37410
564940
SH
SOLE
564940
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
6430
97100
SH
OTR
4
97100
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2105
31790
SH
SOLE
0
0
31790
DAVITA INC
COM
23918K108
135
1883
SH
SOLE
1883
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
33
843
SH
SOLE
843
0
0
DEERE & CO
COM
244199105
718
4775
SH
SOLE
4775
0
0
DELEK US HLDGS INC NEW
COM
24665A103
74598
1758151
SH
SOLE
1758151
0
0
DELEK US HLDGS INC NEW
COM
24665A103
4644
109458
SH
SOLE
0
0
109458
DELEK US HLDGS INC NEW
COM
24665A103
1224
28856
SH
OTR
1
0
0
28856
DELEK US HLDGS INC NEW
COM
24665A103
268
6323
SH
SOLE
6323
0
0
DELTA AIR LINES INC DEL
COM
247361702
4274
73902
SH
SOLE
73902
0
0
DENBURY RES INC
COM
247916208
234
37731
SH
SOLE
37731
0
0
DELUXE CORP
COM
248019101
1448
25439
SH
SOLE
25439
0
0
DENNYS CORP
COM
24869P104
455
30936
SH
SOLE
30936
0
0
DENTSPLY SIRONA INC
COM
24906P109
125
3301
SH
SOLE
3301
0
0
DEVON ENERGY CORP NEW
COM
25179M103
246864
6180867
SH
SOLE
6180867
0
0
DEVON ENERGY CORP NEW
COM
25179M103
18159
454668
SH
OTR
5
454668
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5777
144648
SH
OTR
4
144648
0
0
DEXCOM INC
COM
252131107
32296
225780
SH
SOLE
0
0
225780
DEXCOM INC
COM
252131107
30455
212910
SH
SOLE
212910
0
0
DEXCOM INC
COM
252131107
9193
64270
SH
OTR
4
64270
0
0
DIAMOND HILL INVESTMENT GROU
COM
25264R207
992
6000
SH
SOLE
6000
0
0
DIAMOND HILL INVESTMENT GROU
COM
25264R207
161
975
SH
SOLE
0
0
975
DIAMONDROCK HOSPITALITY CO
COM
252784301
39867
3416216
SH
SOLE
3416216
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1028
88057
SH
SOLE
0
0
88057
DIAMONDROCK HOSPITALITY CO
COM
252784301
953
81647
SH
OTR
1
0
0
81647
DIAMONDROCK HOSPITALITY CO
COM
252784301
253
21695
SH
SOLE
21695
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
30431
225101
SH
SOLE
225101
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
28583
211428
SH
SOLE
0
0
211428
DIAMONDBACK ENERGY INC
COM
25278X109
7476
55299
SH
OTR
4
55299
0
0
DIGI INTL INC
COM
253798102
1164
86547
SH
SOLE
86547
0
0
DIGI INTL INC
COM
253798102
181
13430
SH
SOLE
0
0
13430
DIGITAL RLTY TR INC
COM
253868103
43798
389389
SH
SOLE
389389
0
0
DIGITAL RLTY TR INC
COM
253868103
6437
57228
SH
SOLE
0
0
57228
DINE BRANDS GLOBAL INC
COM
254423106
47318
581940
SH
SOLE
581940
0
0
DINE BRANDS GLOBAL INC
COM
254423106
8225
101160
SH
OTR
4
101160
0
0
DINE BRANDS GLOBAL INC
COM
254423106
2689
33070
SH
SOLE
0
0
33070
DIODES INC
COM
254543101
21724
652575
SH
SOLE
652575
0
0
DIODES INC
COM
254543101
655
19670
SH
SOLE
0
0
19670
DIODES INC
COM
254543101
165
4961
SH
SOLE
4961
0
0
DISNEY WALT CO
COM
254687106
8245
70502
SH
SOLE
70502
0
0
DISCOVER FINL SVCS
COM
254709108
4462
58371
SH
SOLE
58371
0
0
DISCOVERY INC
COM
25470F104
74
2320
SH
SOLE
2320
0
0
DISCOVERY INC
COM
25470F302
158
5340
SH
SOLE
5340
0
0
DISH NETWORK CORP
COM
25470M109
2301
64342
SH
SOLE
64342
0
0
DOCUSIGN INC
COM
256163106
99
1878
SH
SOLE
1878
0
0
DOLLAR GEN CORP NEW
COM
256677105
20651
188939
SH
SOLE
188939
0
0
DOLLAR GEN CORP NEW
COM
256677105
308
2820
SH
SOLE
0
0
2820
DOLLAR TREE INC
COM
256746108
2493
30569
SH
SOLE
30569
0
0
DOMINION ENERGY INC
COM
25746U109
18350
261093
SH
SOLE
261093
0
0
DOMINION ENERGY INC
CPFD
25746U836
33993
718675
SH
SOLE
0
0
718675
DOMINION ENERGY INC
CPFD
25746U836
13024
275340
SH
SOLE
275340
0
0
DOMINOS PIZZA INC
COM
25754A201
3676
12470
SH
SOLE
12470
0
0
DONALDSON INC
COM
257651109
101
1737
SH
SOLE
1737
0
0
DORMAN PRODUCTS INC
COM
258278100
548
7127
SH
SOLE
7127
0
0
DOUGLAS EMMETT INC
COM
25960P109
28
745
SH
SOLE
745
0
0
DOUGLAS EMMETT INC
COM
25960P109
10
260
SH
SOLE
0
0
260
DOVER CORP
COM
260003108
4252
48029
SH
SOLE
48029
0
0
DOWDUPONT INC
COM
26078J100
7157
111282
SH
SOLE
111282
0
0
DROPBOX INC
COM
26210C104
36036
1343122
SH
SOLE
0
0
1343122
DROPBOX INC
COM
26210C104
15962
594924
SH
SOLE
594924
0
0
DUCOMMUN INC DEL
COM
264147109
2006
49115
SH
SOLE
49115
0
0
DUCOMMUN INC DEL
COM
264147109
325
7952
SH
SOLE
0
0
7952
DUKE REALTY CORP
COM
264411505
15898
560365
SH
SOLE
560365
0
0
DUKE REALTY CORP
COM
264411505
1694
59706
SH
OTR
1
0
0
59706
DUKE REALTY CORP
COM
264411505
684
24119
SH
SOLE
0
0
24119
DUKE ENERGY CORP NEW
COM
26441C204
49368
616945
SH
SOLE
616945
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
62454
847185
SH
SOLE
847185
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1176
15950
SH
SOLE
0
0
15950
DYCOM INDS INC
COM
267475101
60207
711666
SH
SOLE
711666
0
0
DYCOM INDS INC
COM
267475101
3467
40979
SH
SOLE
0
0
40979
DYCOM INDS INC
COM
267475101
1563
18472
SH
OTR
1
0
0
18472
DYCOM INDS INC
COM
267475101
348
4112
SH
SOLE
4112
0
0
DYCOM INDS INC
CONB
267475AB7
15577
14045000
PRN
SOLE
0
0
14045000
DYCOM INDS INC
CONB
267475AB7
2057
1855000
PRN
SOLE
1855000
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
22
1792
SH
SOLE
1792
0
0
E L F BEAUTY INC
COM
26856L103
201
15754
SH
SOLE
15754
0
0
EOG RES INC
COM
26875P101
20706
162309
SH
SOLE
162309
0
0
EOG RES INC
COM
26875P101
214
1677
SH
SOLE
0
0
1677
EQT CORP
COM
26884L109
40020
904824
SH
SOLE
904824
0
0
EAGLE BANCORP INC MD
COM
268948106
61748
1220324
SH
SOLE
1220324
0
0
EAGLE BANCORP INC MD
COM
268948106
1241
24525
SH
SOLE
0
0
24525
E TRADE FINANCIAL CORP
COM
269246401
212524
4056577
SH
SOLE
4056577
0
0
E TRADE FINANCIAL CORP
COM
269246401
13071
249488
SH
OTR
5
249488
0
0
E TRADE FINANCIAL CORP
COM
269246401
4076
77800
SH
OTR
4
77800
0
0
E TRADE FINANCIAL CORP
COM
269246401
924
17632
SH
OTR
1
0
0
17632
E TRADE FINANCIAL CORP
COM
269246401
679
12969
SH
SOLE
0
0
12969
EAGLE MATERIALS INC
COM
26969P108
12
140
SH
SOLE
140
0
0
EAGLE MATERIALS INC
COM
26969P108
1
9
SH
SOLE
0
0
9
EAGLE PHARMACEUTICALS INC
COM
269796108
25362
365820
SH
SOLE
365820
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
10090
145530
SH
OTR
4
145530
0
0
EARTHSTONE ENERGY INC
COM
27032D304
1647
175624
SH
SOLE
175624
0
0
EARTHSTONE ENERGY INC
COM
27032D304
215
22925
SH
SOLE
0
0
22925
EAST WEST BANCORP INC
COM
27579R104
3733
61840
SH
SOLE
61840
0
0
EASTMAN CHEM CO
COM
277432100
191056
1995992
SH
SOLE
1995992
0
0
EASTMAN CHEM CO
COM
277432100
16091
168100
SH
OTR
5
168100
0
0
EASTMAN CHEM CO
COM
277432100
5064
52900
SH
OTR
4
52900
0
0
EATON VANCE CORP
COM
278265103
4738
90154
SH
SOLE
90154
0
0
EBAY INC
COM
278642103
456
13808
SH
SOLE
13808
0
0
EBIX INC
COM
278715206
466
5893
SH
SOLE
5893
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1664
53751
SH
SOLE
53751
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
199
6443
SH
SOLE
0
0
6443
ECOLAB INC
COM
278865100
13713
87465
SH
SOLE
87465
0
0
ECO STIM ENERGY SOLUTIONS IN
COM
27888D101
372
1323679
SH
SOLE
0
0
1323679
ECO STIM ENERGY SOLUTIONS IN
COM
27888D101
20
70556
SH
SOLE
70556
0
0
ECO STIM ENERGY SOLUTIONS IN
COM
27888D101
14
48175
SH
SOLE
48175
0
0
ECO STIM ENERGY SOLUTIONS IN
COM
27888D101
4
12646
SH
SOLE
12646
0
0
EDISON INTL
COM
281020107
2771
40948
SH
SOLE
40948
0
0
EDISON INTL
COM
281020107
497
7350
SH
SOLE
0
0
7350
EDITAS MEDICINE INC
COM
28106W103
1438
45202
SH
SOLE
45202
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
39176
225020
SH
SOLE
0
0
225020
EDWARDS LIFESCIENCES CORP
COM
28176E108
21825
125357
SH
SOLE
125357
0
0
EHEALTH INC
COM
28238P109
594
21010
SH
SOLE
21010
0
0
EL PASO ELEC CO
COM
283677854
10101
176590
SH
SOLE
176590
0
0
ELDORADO RESORTS INC
COM
28470R102
40235
827890
SH
SOLE
827890
0
0
ELDORADO RESORTS INC
COM
28470R102
7045
144950
SH
OTR
4
144950
0
0
ELDORADO RESORTS INC
COM
28470R102
2302
47360
SH
SOLE
0
0
47360
ELECTRO SCIENTIFIC INDS
COM
285229100
208
11909
SH
SOLE
11909
0
0
ELECTRONIC ARTS INC
COM
285512109
545
4524
SH
SOLE
4524
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
54639
1603244
SH
SOLE
1603244
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1097
32200
SH
SOLE
0
0
32200
EMCOR GROUP INC
COM
29084Q100
151759
2020496
SH
SOLE
2020496
0
0
EMCOR GROUP INC
COM
29084Q100
3539
47121
SH
SOLE
0
0
47121
EMCOR GROUP INC
COM
29084Q100
1176
15654
SH
OTR
1
0
0
15654
EMCOR GROUP INC
COM
29084Q100
334
4443
SH
SOLE
4443
0
0
EMERSON ELEC CO
COM
291011104
14241
185967
SH
SOLE
185967
0
0
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
964
58501
SH
SOLE
58501
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
656
14473
SH
SOLE
14473
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
245
2863
SH
SOLE
2863
0
0
ENCORE WIRE CORP
COM
292562105
58875
1175144
SH
SOLE
1175144
0
0
ENCORE WIRE CORP
COM
292562105
1182
23600
SH
SOLE
0
0
23600
ENCOMPASS HEALTH CORP
COM
29261A100
82415
1057281
SH
SOLE
1057281
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
7974
102301
SH
SOLE
0
0
102301
ENCOMPASS HEALTH CORP
COM
29261A100
1443
18510
SH
OTR
1
0
0
18510
ENERGEN CORP
COM
29265N108
21365
247937
SH
SOLE
247937
0
0
ENERGEN CORP
COM
29265N108
1060
12299
SH
OTR
1
0
0
12299
ENERGEN CORP
COM
29265N108
22
250
SH
SOLE
0
0
250
ENERGIZER HLDGS INC NEW
COM
29272W109
28862
492104
SH
SOLE
492104
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
819
13971
SH
OTR
1
0
0
13971
ENERGIZER HLDGS INC NEW
COM
29272W109
698
11903
SH
SOLE
0
0
11903
ENERGIZER HLDGS INC NEW
COM
29272W109
171
2914
SH
SOLE
2914
0
0
ENERSYS
COM
29275Y102
32239
370009
SH
SOLE
370009
0
0
ENERSYS
COM
29275Y102
1197
13733
SH
OTR
1
0
0
13733
ENERSYS
COM
29275Y102
725
8321
SH
SOLE
0
0
8321
ENERSYS
COM
29275Y102
176
2019
SH
SOLE
2019
0
0
ENPRO INDS INC
COM
29355X107
470
6443
SH
SOLE
6443
0
0
ENSIGN GROUP INC
COM
29358P101
460
12133
SH
SOLE
12133
0
0
ENTEGRIS INC
COM
29362U104
4774
164901
SH
SOLE
164901
0
0
ENTEGRIS INC
COM
29362U104
93
3216
SH
SOLE
0
0
3216
ENTERGY CORP NEW
COM
29364G103
218
2685
SH
SOLE
2685
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
776
14624
SH
SOLE
14624
0
0
ENTERPRISE PRODS PARTNERS L
LP
293792107
35469
1234560
SH
SOLE
1234560
0
0
ENTRAVISION COMMUNICATIONS C
COM
29382R107
841
171657
SH
SOLE
171657
0
0
ENTRAVISION COMMUNICATIONS C
COM
29382R107
135
27586
SH
SOLE
0
0
27586
ENVESTNET INC
COM
29404K106
32750
537318
SH
SOLE
537318
0
0
ENVESTNET INC
COM
29404K106
5605
91960
SH
OTR
4
91960
0
0
ENVESTNET INC
COM
29404K106
1843
30240
SH
SOLE
0
0
30240
EPAM SYS INC
COM
29414B104
22107
160545
SH
SOLE
160545
0
0
EPAM SYS INC
COM
29414B104
2551
18525
SH
SOLE
0
0
18525
ENVISION HEALTHCARE CORP
COM
29414D100
82
1798
SH
SOLE
1798
0
0
EPLUS INC
COM
294268107
553
5970
SH
SOLE
5970
0
0
EQUIFAX INC
COM
294429105
4139
31703
SH
SOLE
31703
0
0
EQUINIX INC
COM
29444U700
648
1496
SH
SOLE
1496
0
0
EQUINIX INC
COM
29444U700
43
100
SH
SOLE
0
0
100
EQUITY COMWLTH
COM
294628102
99699
3106844
SH
SOLE
3106844
0
0
EQUITY RESIDENTIAL
COM
29476L107
452
6827
SH
SOLE
6827
0
0
EQUITY RESIDENTIAL
COM
29476L107
29
440
SH
SOLE
0
0
440
ERIE INDTY CO
COM
29530P102
18108
141989
SH
SOLE
141989
0
0
ESCO TECHNOLOGIES INC
COM
296315104
657
9655
SH
SOLE
9655
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
14
325
SH
SOLE
325
0
0
ESSEX PPTY TR INC
COM
297178105
311
1262
SH
SOLE
1262
0
0
ESSEX PPTY TR INC
COM
297178105
25
100
SH
SOLE
0
0
100
ESTERLINE TECHNOLOGIES CORP
COM
297425100
78217
859995
SH
SOLE
859995
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1806
19857
SH
SOLE
0
0
19857
ESTERLINE TECHNOLOGIES CORP
COM
297425100
950
10445
SH
OTR
1
0
0
10445
ESTERLINE TECHNOLOGIES CORP
COM
297425100
278
3059
SH
SOLE
3059
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1127
54324
SH
SOLE
54324
0
0
ETSY INC
COM
29786A106
1849
35986
SH
SOLE
35986
0
0
EURONET WORLDWIDE INC
COM
298736109
174134
1737516
SH
SOLE
1737516
0
0
EURONET WORLDWIDE INC
COM
298736109
56490
563659
SH
SOLE
0
0
563659
EURONET WORLDWIDE INC
COM
298736109
13072
130434
SH
OTR
4
130434
0
0
EURONET WORLDWIDE INC
COM
298736109
9566
95454
SH
OTR
4
95454
0
0
EURONET WORLDWIDE INC
CONB
298736AH2
8258
5930000
PRN
SOLE
0
0
5930000
EURONET WORLDWIDE INC
CONB
298736AH2
745
535000
PRN
SOLE
535000
0
0
EVELO BIOSCIENCES INC
COM
299734103
1094
89780
SH
SOLE
89780
0
0
EVENTBRITE INC
COM
29975E109
76
2000
SH
SOLE
2000
0
0
EVERGY INC
COM
30034W106
13473
245313
SH
SOLE
245313
0
0
EVERGY INC
COM
30034W106
1414
25747
SH
OTR
1
0
0
25747
EVERGY INC
COM
30034W106
588
10713
SH
SOLE
0
0
10713
EVERTEC INC
COM
30040P103
614
25472
SH
SOLE
25472
0
0
EVERSOURCE ENERGY
COM
30040W108
20103
327193
SH
SOLE
327193
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
1006
91031
SH
SOLE
91031
0
0
EXACT SCIENCES CORP
COM
30063P105
43937
556724
SH
SOLE
556724
0
0
EXACT SCIENCES CORP
COM
30063P105
27399
347170
SH
SOLE
0
0
347170
EXACT SCIENCES CORP
COM
30063P105
6079
77030
SH
OTR
4
77030
0
0
EXELON CORP
COM
30161N101
45374
1039254
SH
SOLE
1039254
0
0
EXELIXIS INC
COM
30161Q104
1658
93563
SH
SOLE
93563
0
0
EXPEDIA GROUP INC
COM
30212P303
18947
145208
SH
SOLE
145208
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4072
55385
SH
SOLE
55385
0
0
EXPRESS INC
COM
30219E103
285
25746
SH
SOLE
25746
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
793
8346
SH
SOLE
8346
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
177
2042
SH
SOLE
2042
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
49
570
SH
SOLE
0
0
570
EXTERRAN CORP
COM
30227H106
424
15996
SH
SOLE
15996
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
36983
3275721
SH
SOLE
3275721
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
1073
95003
SH
OTR
1
0
0
95003
EXTRACTION OIL AND GAS INC
COM
30227M105
920
81472
SH
SOLE
0
0
81472
EXTRACTION OIL AND GAS INC
COM
30227M105
225
19917
SH
SOLE
19917
0
0
EZCORP INC
COM
302301106
1389
129800
SH
SOLE
129800
0
0
EZCORP INC
COM
302301106
225
21000
SH
SOLE
0
0
21000
EXXON MOBIL CORP
COM
30231G102
21926
257889
SH
SOLE
257889
0
0
FBL FINL GROUP INC
COM
30239F106
49513
657977
SH
SOLE
657977
0
0
FBL FINL GROUP INC
COM
30239F106
999
13275
SH
SOLE
0
0
13275
FLIR SYS INC
COM
302445101
126
2048
SH
SOLE
2048
0
0
F M C CORP
COM
302491303
38897
446166
SH
SOLE
446166
0
0
F M C CORP
COM
302491303
4025
46169
SH
SOLE
0
0
46169
FNB CORP PA
COM
302520101
48150
3785385
SH
SOLE
3785385
0
0
FNB CORP PA
COM
302520101
1594
125299
SH
SOLE
0
0
125299
FNB CORP PA
COM
302520101
1240
97477
SH
OTR
1
0
0
97477
FNB CORP PA
COM
302520101
282
22163
SH
SOLE
22163
0
0
FCB FINL HLDGS INC
COM
30255G103
9382
197925
SH
SOLE
197925
0
0
FCB FINL HLDGS INC
COM
30255G103
175
3682
SH
SOLE
0
0
3682
FB FINL CORP
COM
30257X104
597
15225
SH
SOLE
15225
0
0
FTI CONSULTING INC
COM
302941109
45062
615681
SH
SOLE
615681
0
0
FTI CONSULTING INC
COM
302941109
878
12000
SH
SOLE
0
0
12000
FACEBOOK INC
COM
30303M102
96932
589397
SH
SOLE
589397
0
0
FACEBOOK INC
COM
30303M102
17444
106068
SH
SOLE
0
0
106068
FACTSET RESH SYS INC
COM
303075105
4635
20721
SH
SOLE
20721
0
0
FAIR ISAAC CORP
COM
303250104
29734
130097
SH
SOLE
130097
0
0
FAIR ISAAC CORP
COM
303250104
4466
19540
SH
OTR
4
19540
0
0
FAIR ISAAC CORP
COM
303250104
1458
6380
SH
SOLE
0
0
6380
FARFETCH LTD
COM
30744W107
54
2000
SH
SOLE
2000
0
0
FATE THERAPEUTICS INC
COM
31189P102
8590
527320
SH
SOLE
527320
0
0
FASTENAL CO
COM
311900104
11161
192373
SH
SOLE
192373
0
0
FEDERAL REALTY INVT TR
COM
313747206
138
1091
SH
SOLE
1091
0
0
FEDERAL SIGNAL CORP
COM
313855108
399
14885
SH
SOLE
14885
0
0
FEDERATED INVS INC PA
COM
314211103
1001
41507
SH
SOLE
41507
0
0
FEDEX CORP
COM
31428X106
11994
49810
SH
SOLE
49810
0
0
FEDEX CORP
COM
31428X106
134
555
SH
SOLE
0
0
555
FERRO CORP
COM
315405100
100957
4347851
SH
SOLE
4347851
0
0
FERRO CORP
COM
315405100
8148
350900
SH
OTR
4
350900
0
0
FERRO CORP
COM
315405100
4456
191923
SH
SOLE
0
0
191923
FERRO CORP
COM
315405100
1112
47893
SH
OTR
1
0
0
47893
FERRO CORP
COM
315405100
334
14367
SH
SOLE
14367
0
0
F5 NETWORKS INC
COM
315616102
4773
23934
SH
SOLE
23934
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
290241
2661049
SH
SOLE
2661049
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16366
150050
SH
OTR
5
150050
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9109
83514
SH
SOLE
0
0
83514
FIDELITY NATL INFORMATION SV
COM
31620M106
5894
54043
SH
OTR
4
54043
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
183441
4661781
SH
SOLE
4661781
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
14969
380410
SH
OTR
5
380410
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
4911
124800
SH
OTR
4
124800
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
481
12214
SH
SOLE
0
0
12214
FIFTH THIRD BANCORP
COM
316773100
3428
122782
SH
SOLE
122782
0
0
FINANCIAL INSTNS INC
COM
317585404
901
28700
SH
SOLE
28700
0
0
FINANCIAL INSTNS INC
COM
317585404
144
4600
SH
SOLE
0
0
4600
FINISAR CORP
COM
31787A507
20449
1073449
SH
SOLE
1073449
0
0
FINISAR CORP
COM
31787A507
615
32273
SH
SOLE
0
0
32273
FINISAR CORP
COM
31787A507
154
8106
SH
SOLE
8106
0
0
FIRST AMERN FINL CORP
COM
31847R102
95430
1849770
SH
SOLE
1849770
0
0
FIRST AMERN FINL CORP
COM
31847R102
1621
31425
SH
SOLE
0
0
31425
FIRST BANCORP N C
COM
318910106
1634
40341
SH
SOLE
40341
0
0
FIRST BANCORP N C
COM
318910106
158
3900
SH
SOLE
0
0
3900
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
731
55600
SH
SOLE
55600
0
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
120
9100
SH
SOLE
0
0
9100
FIRST BUSEY CORP
COM
319383204
1601
51559
SH
SOLE
51559
0
0
FIRST CTZNS BANCSHARES INC N
COM
31946M103
3742
8273
SH
SOLE
8273
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
28923
1791991
SH
SOLE
1791991
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
878
54414
SH
SOLE
0
0
54414
FIRST COMWLTH FINL CORP PA
COM
319829107
220
13640
SH
SOLE
13640
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1102
36600
SH
SOLE
36600
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
173
5750
SH
SOLE
0
0
5750
FIRST DATA CORP NEW
COM
32008D106
2486
101578
SH
SOLE
101578
0
0
FIRST FINL BANCORP OH
COM
320209109
40464
1362408
SH
SOLE
1362408
0
0
FIRST FINL BANCORP OH
COM
320209109
1237
41634
SH
SOLE
0
0
41634
FIRST FINL BANCORP OH
COM
320209109
310
10441
SH
SOLE
10441
0
0
FIRST FNDTN INC
COM
32026V104
1181
75600
SH
SOLE
75600
0
0
FIRST FNDTN INC
COM
32026V104
192
12300
SH
SOLE
0
0
12300
FIRST HORIZON NATL CORP
COM
320517105
8660
501719
SH
SOLE
501719
0
0
FIRST HAWAIIAN INC
COM
32051X108
26064
959641
SH
SOLE
959641
0
0
FIRST HAWAIIAN INC
COM
32051X108
721
26529
SH
OTR
1
0
0
26529
FIRST HAWAIIAN INC
COM
32051X108
645
23759
SH
SOLE
0
0
23759
FIRST HAWAIIAN INC
COM
32051X108
158
5832
SH
SOLE
5832
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
38629
1230209
SH
SOLE
1230209
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1184
37709
SH
SOLE
0
0
37709
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
297
9456
SH
SOLE
9456
0
0
FIRST INTERNET BANCORP
COM
320557101
994
32650
SH
SOLE
32650
0
0
FIRST INTERNET BANCORP
COM
320557101
155
5100
SH
SOLE
0
0
5100
FIRST INTST BANCSYSTEM INC
COM
32055Y201
740
16529
SH
SOLE
16529
0
0
FIRST MERCHANTS CORP
COM
320817109
591
13142
SH
SOLE
13142
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
1032
25600
SH
SOLE
25600
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
169
4200
SH
SOLE
0
0
4200
FIRST MIDWEST BANCORP DEL
COM
320867104
657
24724
SH
SOLE
24724
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9054
94308
SH
SOLE
94308
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6410
66768
SH
SOLE
0
0
66768
1ST SOURCE CORP
COM
336901103
649
12325
SH
SOLE
12325
0
0
FIRST WESTN FINL INC
COM
33751L105
188
10775
SH
SOLE
10775
0
0
FIRSTSERVICE CORP NEW
COM
33767E103
87
1033
SH
SOLE
1033
0
0
FISERV INC
COM
337738108
6599
80110
SH
SOLE
80110
0
0
FIRSTENERGY CORP
COM
337932107
3205
86222
SH
SOLE
86222
0
0
FIRSTENERGY CORP
COM
337932107
599
16125
SH
SOLE
0
0
16125
FIVE BELOW INC
COM
33829M101
2474
19022
SH
SOLE
19022
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
45979
201805
SH
SOLE
201805
0
0
FLOOR & DECOR HLDGS INC
COM
339750101
5143
170463
SH
SOLE
0
0
170463
FLOOR & DECOR HLDGS INC
COM
339750101
3599
119292
SH
SOLE
119292
0
0
FLUOR CORP NEW
COM
343412102
121
2088
SH
SOLE
2088
0
0
FLOWERS FOODS INC
COM
343498101
17
914
SH
SOLE
914
0
0
FLOWSERVE CORP
COM
34354P105
106
1943
SH
SOLE
1943
0
0
FOOT LOCKER INC
COM
344849104
10235
200760
SH
SOLE
200760
0
0
FOOT LOCKER INC
COM
344849104
1105
21674
SH
OTR
1
0
0
21674
FOOT LOCKER INC
COM
344849104
414
8120
SH
SOLE
0
0
8120
FORD MTR CO DEL
COM
345370860
13865
1498920
SH
SOLE
1498920
0
0
FORMFACTOR INC
COM
346375108
25626
1863707
SH
SOLE
1863707
0
0
FORMFACTOR INC
COM
346375108
938
68230
SH
SOLE
0
0
68230
FORMFACTOR INC
COM
346375108
182
13236
SH
SOLE
13236
0
0
FORTIVE CORP
COM
34959J108
51206
608150
SH
SOLE
608150
0
0
FORTIVE CORP
COM
34959J108
5337
63381
SH
SOLE
0
0
63381
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3845
73438
SH
SOLE
73438
0
0
FORWARD AIR CORP
COM
349853101
79669
1111138
SH
SOLE
1111138
0
0
FORWARD AIR CORP
COM
349853101
4365
60880
SH
OTR
4
60880
0
0
FORWARD AIR CORP
COM
349853101
1448
20200
SH
SOLE
0
0
20200
FOUNDATION BLDG MATLS INC
COM
350392106
1060
85000
SH
SOLE
85000
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
172
13800
SH
SOLE
0
0
13800
FOUR CORNERS PPTY TR INC
COM
35086T109
1813
70575
SH
SOLE
70575
0
0
FOX FACTORY HLDG CORP
COM
35138V102
333
4756
SH
SOLE
4756
0
0
FRANKLIN ELEC INC
COM
353514102
470
9956
SH
SOLE
9956
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
1136
29050
SH
SOLE
29050
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
184
4700
SH
SOLE
0
0
4700
FRANKLIN RES INC
COM
354613101
138
4538
SH
SOLE
4538
0
0
FREEPORT-MCMORAN INC
COM
35671D857
26590
1910208
SH
SOLE
1910208
0
0
FREEPORT-MCMORAN INC
COM
35671D857
2569
184587
SH
SOLE
0
0
184587
FRESHPET INC
COM
358039105
19414
529000
SH
SOLE
529000
0
0
FRESHPET INC
COM
358039105
3395
92500
SH
OTR
4
92500
0
0
FRESHPET INC
COM
358039105
1111
30260
SH
SOLE
0
0
30260
FULTON FINL CORP PA
COM
360271100
51377
3085718
SH
SOLE
3085718
0
0
FULTON FINL CORP PA
COM
360271100
1326
79636
SH
SOLE
0
0
79636
FULTON FINL CORP PA
COM
360271100
1184
71125
SH
OTR
1
0
0
71125
FULTON FINL CORP PA
COM
360271100
327
19631
SH
SOLE
19631
0
0
FUNKO INC
COM
361008105
247
10416
SH
SOLE
10416
0
0
GW PHARMACEUTICALS PLC
ADR
36197T103
38207
221180
SH
SOLE
221180
0
0
GW PHARMACEUTICALS PLC
ADR
36197T103
5861
33930
SH
OTR
4
33930
0
0
GW PHARMACEUTICALS PLC
ADR
36197T103
1919
11110
SH
SOLE
0
0
11110
G1 THERAPEUTICS INC
COM
3621LQ109
1789
34210
SH
SOLE
34210
0
0
G-III APPAREL GROUP LTD
COM
36237H101
45677
947851
SH
SOLE
947851
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1185
24582
SH
SOLE
0
0
24582
G-III APPAREL GROUP LTD
COM
36237H101
1022
21214
SH
OTR
1
0
0
21214
G-III APPAREL GROUP LTD
COM
36237H101
292
6064
SH
SOLE
6064
0
0
GMS INC
COM
36251C103
17002
732863
SH
SOLE
732863
0
0
GMS INC
COM
36251C103
512
22048
SH
SOLE
0
0
22048
GMS INC
COM
36251C103
128
5529
SH
SOLE
5529
0
0
GAIA INC NEW
COM
36269P104
1491
96825
SH
SOLE
0
0
96825
GAIA INC NEW
COM
36269P104
207
13412
SH
SOLE
13412
0
0
GALAPAGOS NV
ADR
36315X101
2065
18366
SH
SOLE
18366
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
216933
2914200
SH
SOLE
2914200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
16286
218774
SH
OTR
5
218774
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5401
72550
SH
OTR
4
72550
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1363
18305
SH
OTR
1
0
0
18305
GALLAGHER ARTHUR J & CO
COM
363576109
678
9105
SH
SOLE
0
0
9105
GAP INC DEL
COM
364760108
7235
250794
SH
SOLE
250794
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
2779
98065
SH
SOLE
98065
0
0
GARTNER INC
COM
366651107
214
1349
SH
SOLE
1349
0
0
GENERAL DYNAMICS CORP
COM
369550108
5782
28244
SH
SOLE
28244
0
0
GENERAL ELECTRIC CO
COM
369604103
1457
129016
SH
SOLE
129016
0
0
GENERAL MLS INC
COM
370334104
11902
277305
SH
SOLE
277305
0
0
GENERAL MTRS CO
COM
37045V100
656
19478
SH
SOLE
19478
0
0
GENESEE & WYO INC
COM
371559105
35244
387339
SH
SOLE
387339
0
0
GENESEE & WYO INC
COM
371559105
1206
13258
SH
OTR
1
0
0
13258
GENESEE & WYO INC
COM
371559105
667
7332
SH
SOLE
0
0
7332
GENESEE & WYO INC
COM
371559105
162
1778
SH
SOLE
1778
0
0
GENTEX CORP
COM
371901109
3339
155608
SH
SOLE
155608
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
54
7413
SH
SOLE
7413
0
0
GENUINE PARTS CO
COM
372460105
17464
175697
SH
SOLE
175697
0
0
GERMAN AMERN BANCORP INC
COM
373865104
1570
44500
SH
SOLE
44500
0
0
GERMAN AMERN BANCORP INC
COM
373865104
247
7000
SH
SOLE
0
0
7000
GIBRALTAR INDS INC
COM
374689107
423
9269
SH
SOLE
9269
0
0
GILEAD SCIENCES INC
COM
375558103
1486
19244
SH
SOLE
19244
0
0
GLOBAL PMTS INC
COM
37940X102
28625
224687
SH
SOLE
0
0
224687
GLOBAL PMTS INC
COM
37940X102
14648
114976
SH
SOLE
114976
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1437
38948
SH
SOLE
38948
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
172
4650
SH
SOLE
0
0
4650
GLOBUS MED INC
COM
379577208
53121
935892
SH
SOLE
935892
0
0
GLOBUS MED INC
COM
379577208
6277
110580
SH
OTR
4
110580
0
0
GLOBUS MED INC
COM
379577208
6263
110340
SH
OTR
4
110340
0
0
GLOBUS MED INC
COM
379577208
2051
36130
SH
SOLE
0
0
36130
GODADDY INC
COM
380237107
82956
994796
SH
SOLE
994796
0
0
GODADDY INC
COM
380237107
36565
438482
SH
SOLE
0
0
438482
GODADDY INC
COM
380237107
10761
129047
SH
OTR
4
129047
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1169
5213
SH
SOLE
5213
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
82
3519
SH
SOLE
3519
0
0
GOOSEHEAD INS INC
COM
38267D109
3776
111491
SH
SOLE
111491
0
0
GOOSEHEAD INS INC
COM
38267D109
114
3355
SH
SOLE
0
0
3355
GOOSEHEAD INS INC
COM
38267D109
29
842
SH
SOLE
842
0
0
GORMAN RUPP CO
COM
383082104
1370
37545
SH
SOLE
37545
0
0
GRACO INC
COM
384109104
4616
99606
SH
SOLE
99606
0
0
GRAINGER W W INC
COM
384802104
3403
9520
SH
SOLE
9520
0
0
GRAMERCY PPTY TR
COM
385002308
47
1720
SH
SOLE
0
0
1720
GRAMERCY PPTY TR
COM
385002308
15
544
SH
SOLE
544
0
0
GRAND CANYON ED INC
COM
38526M106
80499
713643
SH
SOLE
713643
0
0
GRAND CANYON ED INC
COM
38526M106
7837
69479
SH
OTR
4
69479
0
0
GRAND CANYON ED INC
COM
38526M106
5994
53139
SH
SOLE
0
0
53139
GRANITE CONSTR INC
COM
387328107
57875
1266412
SH
SOLE
1266412
0
0
GRANITE CONSTR INC
COM
387328107
1182
25875
SH
SOLE
0
0
25875
GRAPHIC PACKAGING HLDG CO
COM
388689101
53637
3828448
SH
SOLE
3828448
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1081
77175
SH
SOLE
0
0
77175
GRAY TELEVISION INC
COM
389375106
38196
2182600
SH
SOLE
2182600
0
0
GRAY TELEVISION INC
COM
389375106
1143
65319
SH
SOLE
0
0
65319
GRAY TELEVISION INC
COM
389375106
287
16403
SH
SOLE
16403
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1206
194500
SH
SOLE
194500
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
188
30300
SH
SOLE
0
0
30300
GREAT WESTN BANCORP INC
COM
391416104
612
14511
SH
SOLE
14511
0
0
GREEN BANCORP INC
COM
39260X100
831
37600
SH
SOLE
37600
0
0
GREEN BANCORP INC
COM
39260X100
133
6020
SH
SOLE
0
0
6020
GREEN DOT CORP
COM
39304D102
43878
494008
SH
SOLE
494008
0
0
GREEN DOT CORP
COM
39304D102
6769
76210
SH
OTR
4
76210
0
0
GREEN DOT CORP
COM
39304D102
4644
52280
SH
OTR
4
52280
0
0
GREEN DOT CORP
COM
39304D102
1519
17100
SH
SOLE
0
0
17100
GREENBRIER COS INC
COM
393657101
33129
551230
SH
SOLE
551230
0
0
GREENBRIER COS INC
COM
393657101
952
15834
SH
SOLE
0
0
15834
GREENBRIER COS INC
COM
393657101
239
3975
SH
SOLE
3975
0
0
GREIF INC
COM
397624107
922
17178
SH
SOLE
17178
0
0
GRITSTONE ONCOLOGY INC
COM
39868T105
1424
100000
SH
SOLE
100000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
653
10067
SH
SOLE
10067
0
0
GRUPO FINANCIERO GALICIA S A
ADR
399909100
112
4401
SH
SOLE
0
0
4401
GRUBHUB INC
COM
400110102
5404
38983
SH
SOLE
38983
0
0
GRUBHUB INC
COM
400110102
5308
38291
SH
SOLE
0
0
38291
GUARANTY BANCORP DEL
COM
40075T607
1321
44487
SH
SOLE
44487
0
0
GUARANTY BANCORP DEL
COM
40075T607
203
6850
SH
SOLE
0
0
6850
GUIDEWIRE SOFTWARE INC
CONB
40171VAA8
5267
4929000
PRN
SOLE
0
0
4929000
GUIDEWIRE SOFTWARE INC
CONB
40171VAA8
449
420000
PRN
SOLE
420000
0
0
GULFPORT ENERGY CORP
COM
402635304
4642
445896
SH
SOLE
445896
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
42212
1117323
SH
SOLE
1117323
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
7214
190940
SH
OTR
4
190940
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2359
62450
SH
SOLE
0
0
62450
HCA HEALTHCARE INC
COM
40412C101
86143
619200
SH
SOLE
619200
0
0
HCA HEALTHCARE INC
COM
40412C101
6685
48053
SH
OTR
5
48053
0
0
HCA HEALTHCARE INC
COM
40412C101
2181
15675
SH
OTR
4
15675
0
0
HCP INC
COM
40414L109
3584
136185
SH
SOLE
136185
0
0
HCP INC
COM
40414L109
690
26233
SH
SOLE
0
0
26233
HCI GROUP INC
COM
40416E103
1151
26300
SH
SOLE
26300
0
0
HCI GROUP INC
COM
40416E103
184
4200
SH
SOLE
0
0
4200
HD SUPPLY HLDGS INC
COM
40416M105
293
6840
SH
SOLE
6840
0
0
HFF INC
COM
40418F108
289
6814
SH
SOLE
6814
0
0
HNI CORP
COM
404251100
1004
22688
SH
SOLE
22688
0
0
HP INC
COM
40434L105
6644
257806
SH
SOLE
257806
0
0
HP INC
COM
40434L105
385
14954
SH
SOLE
0
0
14954
HACKETT GROUP INC
COM
404609109
1299
64442
SH
SOLE
64442
0
0
HALLIBURTON CO
COM
406216101
529
13062
SH
SOLE
13062
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2213
121790
SH
SOLE
121790
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
50305
1057933
SH
SOLE
1057933
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1100
23126
SH
SOLE
0
0
23126
HANCOCK WHITNEY CORPORATION
COM
410120109
926
19477
SH
OTR
1
0
0
19477
HANCOCK WHITNEY CORPORATION
COM
410120109
271
5709
SH
SOLE
5709
0
0
HANESBRANDS INC
COM
410345102
99
5352
SH
SOLE
5352
0
0
HANGER INC
COM
41043F208
22266
1068950
SH
SOLE
1068950
0
0
HANGER INC
COM
41043F208
438
21050
SH
SOLE
0
0
21050
HANOVER INS GROUP INC
COM
410867105
143590
1163900
SH
SOLE
1163900
0
0
HANOVER INS GROUP INC
COM
410867105
3158
25599
SH
SOLE
0
0
25599
HANOVER INS GROUP INC
COM
410867105
1167
9458
SH
OTR
1
0
0
9458
HANOVER INS GROUP INC
COM
410867105
265
2147
SH
SOLE
2147
0
0
HARBORONE BANCORP INC
COM
41165F101
1052
55000
SH
SOLE
55000
0
0
HARBORONE BANCORP INC
COM
41165F101
166
8700
SH
SOLE
0
0
8700
HARLEY DAVIDSON INC
COM
412822108
12463
275115
SH
SOLE
275115
0
0
HARMONIC INC
COM
413160102
1293
235000
SH
SOLE
235000
0
0
HARMONIC INC
COM
413160102
210
38200
SH
SOLE
0
0
38200
HARRIS CORP DEL
COM
413875105
47902
283092
SH
SOLE
283092
0
0
HARRIS CORP DEL
COM
413875105
4832
28554
SH
SOLE
0
0
28554
HARSCO CORP
COM
415864107
52137
1826180
SH
SOLE
1826180
0
0
HARSCO CORP
COM
415864107
9103
318840
SH
OTR
4
318840
0
0
HARSCO CORP
COM
415864107
2981
104400
SH
SOLE
0
0
104400
HARTFORD FINL SVCS GROUP INC
COM
416515104
266
5320
SH
SOLE
5320
0
0
HASBRO INC
COM
418056107
266383
2534084
SH
SOLE
2534084
0
0
HASBRO INC
COM
418056107
22330
212422
SH
OTR
5
212422
0
0
HASBRO INC
COM
418056107
7243
68900
SH
OTR
4
68900
0
0
HAVERTY FURNITURE INC
COM
419596101
974
44080
SH
SOLE
44080
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
25946
647032
SH
SOLE
647032
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
768
19147
SH
SOLE
0
0
19147
HAWAIIAN HOLDINGS INC
COM
419879101
192
4799
SH
SOLE
4799
0
0
HAYNES INTERNATIONAL INC
COM
420877201
1303
36700
SH
SOLE
36700
0
0
HAYNES INTERNATIONAL INC
COM
420877201
213
6000
SH
SOLE
0
0
6000
HEALTHCARE RLTY TR
COM
421946104
63643
2175075
SH
SOLE
2175075
0
0
HEALTHCARE RLTY TR
COM
421946104
1357
46390
SH
SOLE
0
0
46390
HEALTHCARE TR AMER INC
COM
42225P501
162639
6098200
SH
SOLE
6098200
0
0
HEALTHCARE TR AMER INC
COM
42225P501
13436
503775
SH
OTR
5
503775
0
0
HEALTHCARE TR AMER INC
COM
42225P501
4383
164325
SH
OTR
4
164325
0
0
HEALTHEQUITY INC
COM
42226A107
52480
555869
SH
SOLE
555869
0
0
HEALTHEQUITY INC
COM
42226A107
8592
91010
SH
OTR
4
91010
0
0
HEALTHEQUITY INC
COM
42226A107
5539
58670
SH
OTR
4
58670
0
0
HEALTHEQUITY INC
COM
42226A107
1811
19180
SH
SOLE
0
0
19180
HEARTLAND EXPRESS INC
COM
422347104
471
23885
SH
SOLE
23885
0
0
HEARTLAND FINL USA INC
COM
42234Q102
739
12730
SH
SOLE
12730
0
0
HEICO CORP NEW
COM
422806109
3537
38197
SH
SOLE
38197
0
0
HEICO CORP NEW
COM
422806208
16665
220727
SH
SOLE
220727
0
0
HEICO CORP NEW
COM
422806208
8043
106525
SH
OTR
4
106525
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
67476
6829511
SH
SOLE
6829511
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1367
138400
SH
SOLE
0
0
138400
HELMERICH & PAYNE INC
COM
423452101
17075
248297
SH
SOLE
248297
0
0
HENRY JACK & ASSOC INC
COM
426281101
5075
31703
SH
SOLE
31703
0
0
HERITAGE COMMERCE CORP
COM
426927109
1139
76319
SH
SOLE
76319
0
0
HERITAGE COMMERCE CORP
COM
426927109
183
12250
SH
SOLE
0
0
12250
HERC HLDGS INC
COM
42704L104
14489
282990
SH
SOLE
282990
0
0
HERC HLDGS INC
COM
42704L104
6523
127410
SH
OTR
4
127410
0
0
HERITAGE FINL CORP WASH
COM
42722X106
2344
66685
SH
SOLE
66685
0
0
HERITAGE FINL CORP WASH
COM
42722X106
281
8000
SH
SOLE
0
0
8000
HERITAGE INS HLDGS INC
COM
42727J102
1363
92000
SH
SOLE
92000
0
0
HERITAGE INS HLDGS INC
COM
42727J102
222
15000
SH
SOLE
0
0
15000
HERSHEY CO
COM
427866108
15095
147987
SH
SOLE
147987
0
0
HESS CORP
COM
42809H107
2828
39510
SH
SOLE
39510
0
0
HESS CORP
COM
42809H107
512
7150
SH
SOLE
0
0
7150
HESS CORP
CPFD
42809H404
4166
52420
SH
SOLE
0
0
52420
HESS CORP
CPFD
42809H404
620
7795
SH
SOLE
7795
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
144576
8864285
SH
SOLE
8864285
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11730
719208
SH
OTR
5
719208
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3888
238362
SH
OTR
4
238362
0
0
HEXCEL CORP NEW
COM
428291108
32025
477623
SH
SOLE
477623
0
0
HEXCEL CORP NEW
COM
428291108
30557
455740
SH
SOLE
0
0
455740
HEXCEL CORP NEW
COM
428291108
7887
117629
SH
OTR
4
117629
0
0
HIGHWOODS PPTYS INC
COM
431284108
10530
222807
SH
SOLE
222807
0
0
HIGHWOODS PPTYS INC
COM
431284108
1420
30049
SH
OTR
1
0
0
30049
HIGHWOODS PPTYS INC
COM
431284108
29
613
SH
SOLE
0
0
613
HILL ROM HLDGS INC
COM
431475102
19730
209002
SH
SOLE
209002
0
0
HILL ROM HLDGS INC
COM
431475102
1651
17493
SH
OTR
1
0
0
17493
HILL ROM HLDGS INC
COM
431475102
675
7146
SH
SOLE
0
0
7146
HILLTOP HOLDINGS INC
COM
432748101
532
26388
SH
SOLE
26388
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
16866
509560
SH
SOLE
509560
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
7653
231210
SH
OTR
4
231210
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
39093
483950
SH
SOLE
0
0
483950
HILTON WORLDWIDE HLDGS INC
COM
43300A203
24537
303754
SH
SOLE
303754
0
0
HOLLYFRONTIER CORP
COM
436106108
13415
191920
SH
SOLE
191920
0
0
HOLLYFRONTIER CORP
COM
436106108
1138
16275
SH
OTR
1
0
0
16275
HOLLYFRONTIER CORP
COM
436106108
484
6919
SH
SOLE
0
0
6919
HOLOGIC INC
COM
436440101
143256
3495765
SH
SOLE
3495765
0
0
HOLOGIC INC
COM
436440101
11689
285238
SH
OTR
5
285238
0
0
HOLOGIC INC
COM
436440101
3853
94025
SH
OTR
4
94025
0
0
HOME BANCORP INC
COM
43689E107
1251
28774
SH
SOLE
28774
0
0
HOME BANCORP INC
COM
43689E107
196
4500
SH
SOLE
0
0
4500
HOME DEPOT INC
COM
437076102
29444
142137
SH
SOLE
142137
0
0
HOME DEPOT INC
COM
437076102
209
1008
SH
SOLE
0
0
1008
HOMESTREET INC
COM
43785V102
25760
972059
SH
SOLE
972059
0
0
HOMESTREET INC
COM
43785V102
919
34662
SH
SOLE
0
0
34662
HOMESTREET INC
COM
43785V102
186
7008
SH
SOLE
7008
0
0
HOMETRUST BANCSHARES INC
COM
437872104
1443
49500
SH
SOLE
49500
0
0
HOMETRUST BANCSHARES INC
COM
437872104
235
8075
SH
SOLE
0
0
8075
HOMOLOGY MEDICINES INC
COM
438083107
2010
87939
SH
SOLE
87939
0
0
HONEYWELL INTL INC
COM
438516106
2361
14189
SH
SOLE
14189
0
0
HOOKER FURNITURE CORP
COM
439038100
286
8451
SH
SOLE
8451
0
0
HOPE BANCORP INC
COM
43940T109
1213
74998
SH
SOLE
74998
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
93949
2092406
SH
SOLE
2092406
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1890
42100
SH
SOLE
0
0
42100
HORMEL FOODS CORP
COM
440452100
174427
4427089
SH
SOLE
4427089
0
0
HORMEL FOODS CORP
COM
440452100
14413
365811
SH
OTR
5
365811
0
0
HORMEL FOODS CORP
COM
440452100
4634
117625
SH
OTR
4
117625
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3902
184911
SH
SOLE
184911
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
803
38041
SH
SOLE
0
0
38041
HOSTESS BRANDS INC
COM
44109J106
18019
1627691
SH
SOLE
1627691
0
0
HOWARD BANCORP INC
COM
442496105
1106
62500
SH
SOLE
62500
0
0
HOWARD BANCORP INC
COM
442496105
181
10200
SH
SOLE
0
0
10200
HUB GROUP INC
COM
443320106
23016
504742
SH
SOLE
504742
0
0
HUB GROUP INC
COM
443320106
679
14882
SH
SOLE
0
0
14882
HUB GROUP INC
COM
443320106
171
3754
SH
SOLE
3754
0
0
HUBBELL INC
COM
443510607
135179
1012049
SH
SOLE
1012049
0
0
HUBBELL INC
COM
443510607
11191
83784
SH
OTR
5
83784
0
0
HUBBELL INC
COM
443510607
3512
26294
SH
OTR
4
26294
0
0
HUBBELL INC
COM
443510607
13
100
SH
SOLE
0
0
100
HUBSPOT INC
COM
443573100
24016
159099
SH
SOLE
159099
0
0
HUBSPOT INC
COM
443573100
4208
27880
SH
OTR
4
27880
0
0
HUBSPOT INC
COM
443573100
1377
9120
SH
SOLE
0
0
9120
HUDSON PAC PPTYS INC
COM
444097109
32
975
SH
SOLE
975
0
0
HUDSON PAC PPTYS INC
COM
444097109
11
325
SH
SOLE
0
0
325
HUMANA INC
COM
444859102
6357
18779
SH
SOLE
18779
0
0
HUNT J B TRANS SVCS INC
COM
445658107
14692
123524
SH
SOLE
123524
0
0
HUNT J B TRANS SVCS INC
COM
445658107
194
1628
SH
SOLE
0
0
1628
HUNTINGTON BANCSHARES INC
COM
446150104
16483
1104742
SH
SOLE
1104742
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
581
38950
SH
SOLE
0
0
38950
HUNTINGTON INGALLS INDS INC
COM
446413106
22937
89569
SH
SOLE
89569
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2129
8313
SH
OTR
1
0
0
8313
HUNTINGTON INGALLS INDS INC
COM
446413106
742
2898
SH
SOLE
0
0
2898
HUNTSMAN CORP
COM
447011107
2712
99606
SH
SOLE
99606
0
0
HYATT HOTELS CORP
COM
448579102
4783
60093
SH
SOLE
60093
0
0
IAC INTERACTIVECORP
COM
44919P508
52045
240150
SH
SOLE
0
0
240150
IAC INTERACTIVECORP
COM
44919P508
48995
226077
SH
SOLE
226077
0
0
IAC INTERACTIVECORP
COM
44919P508
10751
49610
SH
OTR
4
49610
0
0
ICF INTL INC
COM
44925C103
547
7245
SH
SOLE
7245
0
0
ICU MED INC
COM
44930G107
2995
10594
SH
SOLE
10594
0
0
I D SYSTEMS INC
COM
449489103
2116
304500
SH
SOLE
0
0
304500
I D SYSTEMS INC
COM
449489103
338
48597
SH
SOLE
48597
0
0
IPG PHOTONICS CORP
COM
44980X109
14861
95223
SH
SOLE
95223
0
0
IPG PHOTONICS CORP
COM
44980X109
1630
10446
SH
SOLE
0
0
10446
IRHYTHM TECHNOLOGIES INC
COM
450056106
17832
188380
SH
SOLE
188380
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2345
24770
SH
OTR
4
24770
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
761
8040
SH
SOLE
0
0
8040
IBERIABANK CORP
COM
450828108
48399
594950
SH
SOLE
594950
0
0
IBERIABANK CORP
COM
450828108
1162
14284
SH
SOLE
0
0
14284
IBERIABANK CORP
COM
450828108
955
11739
SH
OTR
1
0
0
11739
IBERIABANK CORP
COM
450828108
287
3524
SH
SOLE
3524
0
0
IDACORP INC
COM
451107106
18326
184680
SH
SOLE
184680
0
0
IDEX CORP
COM
45167R104
4370
29009
SH
SOLE
29009
0
0
IDEXX LABS INC
COM
45168D104
3532
14147
SH
SOLE
14147
0
0
ILLINOIS TOOL WKS INC
COM
452308109
729
5167
SH
SOLE
5167
0
0
ILLUMINA INC
COM
452327109
46032
125408
SH
SOLE
0
0
125408
ILLUMINA INC
COM
452327109
33528
91343
SH
SOLE
91343
0
0
ILLUMINA INC
CONB
452327AF6
23486
16189000
PRN
SOLE
0
0
16189000
ILLUMINA INC
CONB
452327AF6
6216
4285000
PRN
SOLE
4285000
0
0
ILLUMINA INC
CONB
452327AH2
12913
8565000
PRN
SOLE
0
0
8565000
ILLUMINA INC
CONB
452327AH2
6272
4160000
PRN
SOLE
4160000
0
0
IMMUNOMEDICS INC
COM
452907108
34799
1670610
SH
SOLE
1670610
0
0
IMMUNOMEDICS INC
COM
452907108
5380
258290
SH
OTR
4
258290
0
0
IMMUNOMEDICS INC
COM
452907108
1760
84510
SH
SOLE
0
0
84510
IMPERVA INC
COM
45321L100
87
1871
SH
SOLE
1871
0
0
INCYTE CORP
COM
45337C102
181
2619
SH
SOLE
2619
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1005
95400
SH
SOLE
95400
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
163
15500
SH
SOLE
0
0
15500
INDEPENDENT BANK CORP MASS
COM
453836108
58861
712598
SH
SOLE
712598
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
1148
13900
SH
SOLE
0
0
13900
INDEPENDENT BANK CORP MICH
COM
453838609
1520
64260
SH
SOLE
64260
0
0
INDEPENDENT BANK CORP MICH
COM
453838609
246
10400
SH
SOLE
0
0
10400
INDEPENDENT BK GROUP INC
COM
45384B106
13188
198915
SH
SOLE
198915
0
0
INGLES MKTS INC
COM
457030104
750
21885
SH
SOLE
21885
0
0
INGREDION INC
COM
457187102
195851
1865959
SH
SOLE
1865959
0
0
INGREDION INC
COM
457187102
15676
149351
SH
OTR
5
149351
0
0
INGREDION INC
COM
457187102
4865
46350
SH
OTR
4
46350
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
413
7634
SH
SOLE
7634
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
336
9364
SH
SOLE
9364
0
0
INSPERITY INC
COM
45778Q107
2627
22273
SH
SOLE
22273
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
285
7312
SH
SOLE
7312
0
0
INNOVIVA INC
COM
45781M101
7131
467899
SH
SOLE
467899
0
0
INNOVIVA INC
COM
45781M101
118
7774
SH
SOLE
0
0
7774
INSULET CORP
COM
45784P101
41408
390830
SH
SOLE
390830
0
0
INSULET CORP
COM
45784P101
7229
68230
SH
OTR
4
68230
0
0
INSULET CORP
COM
45784P101
2393
22590
SH
SOLE
0
0
22590
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
4155
63083
SH
SOLE
63083
0
0
INTEL CORP
COM
458140100
8877
187706
SH
SOLE
187706
0
0
INTEL CORP
COM
458140100
99
2090
SH
SOLE
0
0
2090
INTEL CORP
CONB
458140AF7
63551
27691000
PRN
SOLE
0
0
27691000
INTEL CORP
CONB
458140AF7
20806
9066000
PRN
SOLE
9066000
0
0
INTEGER HLDGS CORP
COM
45826H109
473
5708
SH
SOLE
5708
0
0
INTER PARFUMS INC
COM
458334109
484
7506
SH
SOLE
7506
0
0
INTERFACE INC
COM
458665304
529
22645
SH
SOLE
22645
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5486
73253
SH
SOLE
73253
0
0
INTERDIGITAL INC
COM
45867G101
1637
20457
SH
SOLE
20457
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
31599
702211
SH
SOLE
702211
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
963
21398
SH
SOLE
0
0
21398
INTERNATIONAL BANCSHARES COR
COM
459044103
242
5367
SH
SOLE
5367
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2409
15932
SH
SOLE
15932
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
163
1173
SH
SOLE
1173
0
0
INTL PAPER CO
COM
460146103
12426
252813
SH
SOLE
252813
0
0
INTERNATIONAL SPEEDWAY CORP
COM
460335201
740
16903
SH
SOLE
16903
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
116941
5113301
SH
SOLE
5113301
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10697
467737
SH
OTR
5
467737
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3226
141073
SH
OTR
4
141073
0
0
INTUIT
COM
461202103
1060
4660
SH
SOLE
4660
0
0
INVACARE CORP
COM
461203101
1112
76408
SH
SOLE
76408
0
0
INVACARE CORP
COM
461203101
175
12026
SH
SOLE
0
0
12026
INTUITIVE SURGICAL INC
COM
46120E602
28647
49907
SH
SOLE
0
0
49907
INTUITIVE SURGICAL INC
COM
46120E602
16295
28388
SH
SOLE
28388
0
0
INVITAE CORP
COM
46185L103
1768
105675
SH
SOLE
105675
0
0
INVITATION HOMES INC
COM
46187W107
47482
2072530
SH
SOLE
2072530
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
22688
2016739
SH
SOLE
2016739
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3515
312430
SH
OTR
4
312430
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1142
101488
SH
SOLE
0
0
101488
IQVIA HLDGS INC
COM
46266C105
4381
33770
SH
SOLE
33770
0
0
IRON MTN INC NEW
COM
46284V101
147
4248
SH
SOLE
4248
0
0
ISHARES INC
ETF
464286475
89
1942
SH
SOLE
1942
0
0
ISHARES INC
ETF
464286582
8334
106848
SH
SOLE
106848
0
0
ISHARES INC
ETF
464286582
693
8888
SH
SOLE
0
0
8888
ISHARES INC
ETF
464286772
8081
118367
SH
SOLE
118367
0
0
ISHARES TR
ETF
464287150
366
5500
SH
SOLE
0
0
5500
ISHARES TR
ETF
464287184
329
7687
SH
SOLE
7687
0
0
ISHARES TR
ETF
464287465
421
6187
SH
SOLE
6187
0
0
ISHARES TR
ETF
464287473
171765
1903000
SH
SOLE
1903000
0
0
ISHARES TR
ETF
464287499
15
69
SH
SOLE
69
0
0
ISHARES TR
ETF
464287598
1037
8190
SH
SOLE
8190
0
0
ISHARES TR
ETF
464287614
152
976
SH
SOLE
0
0
976
ISHARES TR
ETF
464287630
99707
749680
SH
SOLE
749680
0
0
ISHARES TR
ETF
464287648
105
487
SH
SOLE
487
0
0
ISHARES TR
ETF
464287655
16
95
SH
SOLE
95
0
0
ISHARES TR
ETF
464287689
2401
13937
SH
SOLE
13937
0
0
ISHARES TR
ETF
464288257
554
7455
SH
SOLE
7455
0
0
ISHARES TR
ETF
46432F842
44
686
SH
SOLE
686
0
0
ISHARES INC
ETF
46434G103
129
2497
SH
SOLE
2497
0
0
I3 VERTICALS INC
COM
46571Y107
1335
58100
SH
SOLE
58100
0
0
I3 VERTICALS INC
COM
46571Y107
215
9345
SH
SOLE
0
0
9345
J & J SNACK FOODS CORP
COM
466032109
705
4670
SH
SOLE
4670
0
0
J JILL INC
COM
46620W102
174
28087
SH
SOLE
28087
0
0
JPMORGAN CHASE & CO
COM
46625H100
26591
235648
SH
SOLE
235648
0
0
JPMORGAN CHASE & CO
COM
46625H100
307
2718
SH
SOLE
0
0
2718
JABIL INC
COM
466313103
3107
114735
SH
SOLE
114735
0
0
JACK IN THE BOX INC
COM
466367109
45449
542152
SH
SOLE
542152
0
0
JACK IN THE BOX INC
COM
466367109
709
8461
SH
SOLE
0
0
8461
JACK IN THE BOX INC
COM
466367109
178
2118
SH
SOLE
2118
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3616
47271
SH
SOLE
47271
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
95
4304
SH
SOLE
4304
0
0
JOHNSON & JOHNSON
COM
478160104
20549
148724
SH
SOLE
148724
0
0
JOHNSON & JOHNSON
COM
478160104
253
1828
SH
SOLE
0
0
1828
JOHNSON OUTDOORS INC
COM
479167108
278
2990
SH
SOLE
2990
0
0
JONES LANG LASALLE INC
COM
48020Q107
3543
24552
SH
SOLE
24552
0
0
JUNIPER NETWORKS INC
COM
48203R104
153
5118
SH
SOLE
5118
0
0
KAR AUCTION SVCS INC
COM
48238T109
80606
1350408
SH
SOLE
1350408
0
0
KAR AUCTION SVCS INC
COM
48238T109
35619
596729
SH
SOLE
0
0
596729
KAR AUCTION SVCS INC
COM
48238T109
6861
114940
SH
OTR
4
114940
0
0
KBR INC
COM
48242W106
26044
1232567
SH
SOLE
1232567
0
0
KBR INC
COM
48242W106
766
36275
SH
SOLE
0
0
36275
KBR INC
COM
48242W106
192
9090
SH
SOLE
9090
0
0
KLA-TENCOR CORP
COM
482480100
236
2317
SH
SOLE
2317
0
0
K12 INC
COM
48273U102
1563
88330
SH
SOLE
88330
0
0
K12 INC
COM
48273U102
252
14235
SH
SOLE
0
0
14235
KADANT INC
COM
48282T104
681
6315
SH
SOLE
6315
0
0
KAISER ALUMINUM CORP
COM
483007704
53253
488289
SH
SOLE
488289
0
0
KAISER ALUMINUM CORP
COM
483007704
1091
10000
SH
SOLE
0
0
10000
KAMAN CORP
COM
483548103
627
9385
SH
SOLE
9385
0
0
KANSAS CITY SOUTHERN
COM
485170302
6354
56089
SH
SOLE
56089
0
0
KANSAS CITY SOUTHERN
COM
485170302
461
4068
SH
SOLE
0
0
4068
KB HOME
CONB
48666KAS8
5018
4945000
PRN
SOLE
0
0
4945000
KB HOME
CONB
48666KAS8
1060
1045000
PRN
SOLE
1045000
0
0
KEARNY FINL CORP MD
COM
48716P108
9871
712704
SH
SOLE
712704
0
0
KELLOGG CO
COM
487836108
13847
197751
SH
SOLE
197751
0
0
KELLY SVCS INC
COM
488152208
1460
60763
SH
SOLE
60763
0
0
KELLY SVCS INC
COM
488152208
233
9678
SH
SOLE
0
0
9678
KEMET CORP
COM
488360207
6042
325706
SH
SOLE
325706
0
0
KEMET CORP
COM
488360207
96
5196
SH
SOLE
0
0
5196
KEMPER CORP DEL
COM
488401100
95072
1181749
SH
SOLE
1181749
0
0
KEMPER CORP DEL
COM
488401100
36248
450570
SH
SOLE
0
0
450570
KEMPER CORP DEL
COM
488401100
5184
64440
SH
OTR
4
64440
0
0
KEMPER CORP DEL
COM
488401100
275
3414
SH
SOLE
3414
0
0
KEMPHARM INC
COM
488445107
780
162417
SH
SOLE
162417
0
0
KENNAMETAL INC
COM
489170100
70284
1613495
SH
SOLE
1613495
0
0
KENNAMETAL INC
COM
489170100
9694
222550
SH
OTR
4
222550
0
0
KENNAMETAL INC
COM
489170100
8438
193720
SH
OTR
4
193720
0
0
KENNAMETAL INC
COM
489170100
2779
63790
SH
SOLE
0
0
63790
KEURIG DR PEPPER INC
COM
49271V100
63324
2733025
SH
SOLE
2733025
0
0
KEURIG DR PEPPER INC
COM
49271V100
50785
2191840
SH
SOLE
0
0
2191840
KEYCORP NEW
COM
493267108
55612
2795983
SH
SOLE
2795983
0
0
KEYCORP NEW
COM
493267108
3477
174795
SH
SOLE
0
0
174795
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
133936
2020765
SH
SOLE
2020765
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11610
175173
SH
OTR
5
175173
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3619
54605
SH
OTR
4
54605
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
9103
425190
SH
SOLE
425190
0
0
KFORCE INC
COM
493732101
371
9879
SH
SOLE
9879
0
0
KIMBALL INTL INC
COM
494274103
1441
86013
SH
SOLE
86013
0
0
KILROY RLTY CORP
COM
49427F108
162
2257
SH
SOLE
2257
0
0
KILROY RLTY CORP
COM
49427F108
48
675
SH
SOLE
0
0
675
KIMBERLY CLARK CORP
COM
494368103
14459
127233
SH
SOLE
127233
0
0
KIMCO RLTY CORP
COM
49446R109
14211
848925
SH
SOLE
848925
0
0
KIMCO RLTY CORP
COM
49446R109
1536
91740
SH
OTR
1
0
0
91740
KIMCO RLTY CORP
COM
49446R109
625
37355
SH
SOLE
0
0
37355
KINDER MORGAN INC DEL
COM
49456B101
500
28173
SH
SOLE
28173
0
0
KINSALE CAP GROUP INC
COM
49714P108
15116
236707
SH
SOLE
236707
0
0
KINSALE CAP GROUP INC
COM
49714P108
300
4700
SH
SOLE
0
0
4700
KIRBY CORP
COM
497266106
12884
156642
SH
SOLE
156642
0
0
KIRBY CORP
COM
497266106
1091
13262
SH
OTR
1
0
0
13262
KIRBY CORP
COM
497266106
327
3971
SH
SOLE
0
0
3971
KIRKLANDS INC
COM
497498105
979
97023
SH
SOLE
97023
0
0
KIRKLANDS INC
COM
497498105
155
15351
SH
SOLE
0
0
15351
KITE RLTY GROUP TR
COM
49803T300
33615
2018937
SH
SOLE
2018937
0
0
KITE RLTY GROUP TR
COM
49803T300
1032
61976
SH
SOLE
0
0
61976
KITE RLTY GROUP TR
COM
49803T300
259
15546
SH
SOLE
15546
0
0
KNOLL INC
COM
498904200
1237
52746
SH
SOLE
52746
0
0
KNIGHT SWIFT TRANSN HLDGS IN
COM
499049104
11646
337760
SH
SOLE
337760
0
0
KNIGHT SWIFT TRANSN HLDGS IN
COM
499049104
1196
34688
SH
OTR
1
0
0
34688
KNIGHT SWIFT TRANSN HLDGS IN
COM
499049104
24
706
SH
SOLE
0
0
706
KOHLS CORP
COM
500255104
18667
250390
SH
SOLE
250390
0
0
KOHLS CORP
COM
500255104
1155
15497
SH
OTR
1
0
0
15497
KOHLS CORP
COM
500255104
386
5177
SH
SOLE
0
0
5177
KOPPERS HOLDINGS INC
COM
50060P106
777
24950
SH
SOLE
24950
0
0
KOPPERS HOLDINGS INC
COM
50060P106
126
4050
SH
SOLE
0
0
4050
KORN FERRY INTL
COM
500643200
16
323
SH
SOLE
323
0
0
KRAFT HEINZ CO
COM
500754106
12061
218861
SH
SOLE
218861
0
0
KROGER CO
COM
501044101
149735
5143773
SH
SOLE
5143773
0
0
KROGER CO
COM
501044101
11981
411575
SH
OTR
5
411575
0
0
KROGER CO
COM
501044101
3896
133850
SH
OTR
4
133850
0
0
KROGER CO
COM
501044101
554
19024
SH
SOLE
0
0
19024
KURA ONCOLOGY INC
COM
50127T109
22575
1290010
SH
SOLE
1290010
0
0
KURA ONCOLOGY INC
COM
50127T109
3249
185660
SH
OTR
4
185660
0
0
KURA ONCOLOGY INC
COM
50127T109
1061
60640
SH
SOLE
0
0
60640
L BRANDS INC
COM
501797104
8047
265566
SH
SOLE
265566
0
0
LCNB CORP
COM
50181P100
16
833
SH
SOLE
833
0
0
LGI HOMES INC
COM
50187T106
4954
104431
SH
SOLE
104431
0
0
LGI HOMES INC
COM
50187T106
87
1835
SH
SOLE
0
0
1835
LKQ CORP
COM
501889208
51480
1625526
SH
SOLE
1625526
0
0
LCI INDS
COM
50189K103
671
8101
SH
SOLE
8101
0
0
LPL FINL HLDGS INC
COM
50212V100
50227
778596
SH
SOLE
778596
0
0
LPL FINL HLDGS INC
COM
50212V100
1594
24717
SH
SOLE
0
0
24717
LPL FINL HLDGS INC
COM
50212V100
761
11804
SH
OTR
1
0
0
11804
LPL FINL HLDGS INC
COM
50212V100
304
4705
SH
SOLE
4705
0
0
LTC PPTYS INC
COM
502175102
70270
1593060
SH
SOLE
1593060
0
0
LTC PPTYS INC
COM
502175102
1463
33170
SH
SOLE
0
0
33170
L3 TECHNOLOGIES INC
COM
502413107
63478
298553
SH
SOLE
298553
0
0
L3 TECHNOLOGIES INC
COM
502413107
6989
32869
SH
SOLE
0
0
32869
LA Z BOY INC
COM
505336107
802
25367
SH
SOLE
25367
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
8872
51085
SH
SOLE
51085
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
748
4308
SH
SOLE
0
0
4308
LAKELAND FINL CORP
COM
511656100
43680
939759
SH
SOLE
939759
0
0
LAKELAND FINL CORP
COM
511656100
988
21250
SH
SOLE
0
0
21250
LAM RESEARCH CORP
COM
512807108
20507
135183
SH
SOLE
0
0
135183
LAM RESEARCH CORP
COM
512807108
12493
82356
SH
SOLE
82356
0
0
LAMAR ADVERTISING CO NEW
COM
512816109
213734
2747220
SH
SOLE
2747220
0
0
LAMAR ADVERTISING CO NEW
COM
512816109
18789
241509
SH
OTR
5
241509
0
0
LAMAR ADVERTISING CO NEW
COM
512816109
5874
75500
SH
OTR
4
75500
0
0
LAMAR ADVERTISING CO NEW
COM
512816109
67
865
SH
SOLE
0
0
865
LAMB WESTON HLDGS INC
COM
513272104
18164
272726
SH
SOLE
272726
0
0
LAMB WESTON HLDGS INC
COM
513272104
1458
21898
SH
OTR
1
0
0
21898
LAMB WESTON HLDGS INC
COM
513272104
624
9363
SH
SOLE
0
0
9363
LANDCADIA HLDGS INC
COM
51476W107
1684
155390
SH
SOLE
155390
0
0
LANDSTAR SYS INC
COM
515098101
166893
1367972
SH
SOLE
1367972
0
0
LANDSTAR SYS INC
COM
515098101
14210
116475
SH
OTR
5
116475
0
0
LANDSTAR SYS INC
COM
515098101
4770
39100
SH
OTR
4
39100
0
0
LANTHEUS HLDGS INC
COM
516544103
236
15787
SH
SOLE
15787
0
0
LAREDO PETROLEUM INC
COM
516806106
4359
533485
SH
SOLE
533485
0
0
LAREDO PETROLEUM INC
COM
516806106
73
8911
SH
SOLE
0
0
8911
LAS VEGAS SANDS CORP
COM
517834107
14404
242780
SH
SOLE
242780
0
0
LASALLE HOTEL PPTYS
COM
517942108
63
1825
SH
SOLE
0
0
1825
LASALLE HOTEL PPTYS
COM
517942108
25
715
SH
SOLE
715
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2943
367860
SH
SOLE
367860
0
0
LAUDER ESTEE COS INC
COM
518439104
4387
30187
SH
SOLE
30187
0
0
LEAR CORP
COM
521865204
3325
22932
SH
SOLE
22932
0
0
LEGGETT & PLATT INC
COM
524660107
13767
314381
SH
SOLE
314381
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
35641
836653
SH
SOLE
836653
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1051
24679
SH
SOLE
0
0
24679
LEGACY TEX FINL GROUP INC
COM
52471Y106
264
6191
SH
SOLE
6191
0
0
LEGG MASON INC
COM
524901105
1143
36602
SH
SOLE
36602
0
0
LEIDOS HLDGS INC
COM
525327102
134379
1943017
SH
SOLE
1943017
0
0
LEIDOS HLDGS INC
COM
525327102
11456
165650
SH
OTR
5
165650
0
0
LEIDOS HLDGS INC
COM
525327102
3676
53150
SH
OTR
4
53150
0
0
LEMAITRE VASCULAR INC
COM
525558201
371
9564
SH
SOLE
9564
0
0
LENDINGTREE INC NEW
COM
52603B107
31693
137737
SH
SOLE
137737
0
0
LENDINGTREE INC NEW
COM
52603B107
14150
61493
SH
SOLE
0
0
61493
LENDINGTREE INC NEW
COM
52603B107
4387
19067
SH
OTR
4
19067
0
0
LENDINGTREE INC NEW
COM
52603B107
3035
13191
SH
OTR
4
13191
0
0
LENNAR CORP
COM
526057104
2803
60035
SH
SOLE
60035
0
0
LENNOX INTL INC
COM
526107107
3946
18066
SH
SOLE
18066
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
19
1792
SH
SOLE
1792
0
0
LIBERTY BROADBAND CORP
COM
530307107
96
1142
SH
SOLE
1142
0
0
LIBERTY EXPEDIA HOLDINGS
COM
53046P109
45899
975735
SH
SOLE
975735
0
0
LIBERTY PPTY TR
COM
531172104
511
12089
SH
SOLE
12089
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229409
10143
233501
SH
SOLE
233501
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229409
999
23008
SH
SOLE
0
0
23008
LIBERTY MEDIA CORP DELAWARE
COM
531229607
30749
707694
SH
SOLE
707694
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229607
3360
77330
SH
SOLE
0
0
77330
LIGAND PHARMACEUTICALS INC
COM
53220K504
90699
330428
SH
SOLE
330428
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
18764
68361
SH
OTR
4
68361
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
8135
29637
SH
OTR
4
29637
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
2662
9699
SH
SOLE
0
0
9699
LIFE STORAGE INC
COM
53223X107
80
840
SH
SOLE
840
0
0
LIFE STORAGE INC
COM
53223X107
27
285
SH
SOLE
0
0
285
LILIS ENERGY INC
COM
532403201
1202
245288
SH
SOLE
245288
0
0
LILIS ENERGY INC
COM
532403201
193
39487
SH
SOLE
0
0
39487
LILLY ELI & CO
COM
532457108
2129
19840
SH
SOLE
19840
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4041
43251
SH
SOLE
43251
0
0
LINCOLN NATL CORP IND
COM
534187109
6807
100608
SH
SOLE
100608
0
0
LINCOLN NATL CORP IND
COM
534187109
575
8495
SH
SOLE
0
0
8495
LINDSAY CORP
COM
535555106
593
5912
SH
SOLE
5912
0
0
LITHIA MTRS INC
COM
536797103
23523
288055
SH
SOLE
288055
0
0
LITHIA MTRS INC
COM
536797103
4062
49747
SH
OTR
4
49747
0
0
LITHIA MTRS INC
COM
536797103
1328
16259
SH
SOLE
0
0
16259
LITTELFUSE INC
COM
537008104
69467
351038
SH
SOLE
351038
0
0
LITTELFUSE INC
COM
537008104
6884
34785
SH
OTR
4
34785
0
0
LITTELFUSE INC
COM
537008104
4861
24562
SH
OTR
4
24562
0
0
LITTELFUSE INC
COM
537008104
2140
10812
SH
SOLE
0
0
10812
LIVE NATION ENTERTAINMENT IN
COM
538034109
46754
858347
SH
SOLE
858347
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5293
97179
SH
SOLE
0
0
97179
LIVEPERSON INC
COM
538146101
87
3363
SH
SOLE
3363
0
0
LOCKHEED MARTIN CORP
COM
539830109
2024
5849
SH
SOLE
5849
0
0
LOEWS CORP
COM
540424108
5774
114959
SH
SOLE
114959
0
0
LOGMEIN INC
COM
54142L109
48967
549570
SH
SOLE
549570
0
0
LOGMEIN INC
COM
54142L109
944
10600
SH
SOLE
0
0
10600
LONESTAR RES US INC
COM
54240F103
2783
357200
SH
SOLE
0
0
357200
LONESTAR RES US INC
COM
54240F103
501
64317
SH
SOLE
64317
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
668
14706
SH
SOLE
14706
0
0
LOUISIANA PAC CORP
COM
546347105
6128
231337
SH
SOLE
231337
0
0
LOUISIANA PAC CORP
COM
546347105
100
3778
SH
SOLE
0
0
3778
LOWES COS INC
COM
548661107
4839
42143
SH
SOLE
42143
0
0
LOXO ONCOLOGY INC
COM
548862101
50469
295436
SH
SOLE
295436
0
0
LOXO ONCOLOGY INC
COM
548862101
7031
41157
SH
OTR
4
41157
0
0
LOXO ONCOLOGY INC
COM
548862101
2303
13479
SH
SOLE
0
0
13479
LULULEMON ATHLETICA INC
COM
550021109
15225
93701
SH
SOLE
93701
0
0
LULULEMON ATHLETICA INC
COM
550021109
7324
45076
SH
OTR
4
45076
0
0
LUMENTUM HLDGS INC
COM
55024U109
58327
972922
SH
SOLE
972922
0
0
LUMENTUM HLDGS INC
COM
55024U109
6986
116525
SH
OTR
4
116525
0
0
LUMENTUM HLDGS INC
COM
55024U109
6708
111900
SH
OTR
4
111900
0
0
LUMENTUM HLDGS INC
COM
55024U109
2283
38084
SH
SOLE
0
0
38084
LYDALL INC DEL
COM
550819106
489
11341
SH
SOLE
11341
0
0
LYON WILLIAM HOMES
COM
552074700
333
20946
SH
SOLE
20946
0
0
M & T BK CORP
COM
55261F104
4656
28295
SH
SOLE
28295
0
0
M D C HLDGS INC
COM
552676108
911
30812
SH
SOLE
30812
0
0
MDU RES GROUP INC
COM
552690109
17102
665692
SH
SOLE
665692
0
0
MCBC HLDGS INC
COM
55276F107
547
15257
SH
SOLE
15257
0
0
MGE ENERGY INC
COM
55277P104
41592
651408
SH
SOLE
651408
0
0
MGE ENERGY INC
COM
55277P104
849
13300
SH
SOLE
0
0
13300
MGIC INVT CORP WIS
COM
552848103
2346
176256
SH
SOLE
176256
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2699
96699
SH
SOLE
96699
0
0
MGM GROWTH PPTYS LLC
COM
55303A105
7612
258121
SH
SOLE
258121
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
322
4072
SH
SOLE
4072
0
0
M/I HOMES INC
COM
55305B101
429
17937
SH
SOLE
17937
0
0
MKS INSTRUMENT INC
COM
55306N104
37066
462458
SH
SOLE
462458
0
0
MKS INSTRUMENT INC
COM
55306N104
4242
52930
SH
OTR
4
52930
0
0
MKS INSTRUMENT INC
COM
55306N104
4173
52070
SH
OTR
4
52070
0
0
MKS INSTRUMENT INC
COM
55306N104
1365
17030
SH
SOLE
0
0
17030
MSC INDL DIRECT INC
COM
553530106
14713
166980
SH
SOLE
166980
0
0
MSCI INC
COM
55354G100
22315
125780
SH
SOLE
0
0
125780
MSCI INC
COM
55354G100
18850
106251
SH
SOLE
106251
0
0
MSG NETWORK INC
COM
553573106
429
16643
SH
SOLE
16643
0
0
MTS SYS CORP
COM
553777103
1238
22606
SH
SOLE
22606
0
0
MYR GROUP INC DEL
COM
55405W104
45730
1401051
SH
SOLE
1401051
0
0
MYR GROUP INC DEL
COM
55405W104
1039
31825
SH
SOLE
0
0
31825
MACERICH CO
COM
554382101
26893
486392
SH
SOLE
486392
0
0
MACERICH CO
COM
554382101
2811
50850
SH
SOLE
0
0
50850
MACK CALI RLTY CORP
COM
554489104
45945
2161099
SH
SOLE
2161099
0
0
MACK CALI RLTY CORP
COM
554489104
1185
55743
SH
SOLE
0
0
55743
MACK CALI RLTY CORP
COM
554489104
1092
51366
SH
OTR
1
0
0
51366
MACK CALI RLTY CORP
COM
554489104
292
13716
SH
SOLE
13716
0
0
MACQUARIE INFRASTRUCTURE COR
CONB
55608BAA3
21130
21348000
PRN
SOLE
0
0
21348000
MACQUARIE INFRASTRUCTURE COR
CONB
55608BAA3
8391
8478000
PRN
SOLE
8478000
0
0
MACQUARIE INFRASTRUCTURE COR
CONB
55608BAB1
9274
10320000
PRN
SOLE
0
0
10320000
MACQUARIE INFRASTRUCTURE COR
CONB
55608BAB1
4804
5346000
PRN
SOLE
5346000
0
0
MACROGENICS INC
COM
556099109
2268
105770
SH
SOLE
105770
0
0
MACYS INC
COM
55616P104
8157
234873
SH
SOLE
234873
0
0
MACYS INC
COM
55616P104
155
4452
SH
SOLE
0
0
4452
MADDEN STEVEN LTD
COM
556269108
70241
1327799
SH
SOLE
1327799
0
0
MADDEN STEVEN LTD
COM
556269108
5914
111793
SH
OTR
4
111793
0
0
MADDEN STEVEN LTD
COM
556269108
2654
50165
SH
SOLE
0
0
50165
MADRIGAL PHARMACEUTICALS INC
COM
558868105
35074
163798
SH
SOLE
163798
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
4824
22530
SH
OTR
4
22530
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1578
7370
SH
SOLE
0
0
7370
MAGELLAN HEALTH INC
COM
559079207
38682
536874
SH
SOLE
536874
0
0
MAGELLAN HEALTH INC
COM
559079207
1014
14079
SH
SOLE
0
0
14079
MAGELLAN HEALTH INC
COM
559079207
835
11590
SH
OTR
1
0
0
11590
MAGELLAN HEALTH INC
COM
559079207
250
3469
SH
SOLE
3469
0
0
MAGNOLIA OIL & GAS CORP
COM
559663109
8991
599030
SH
SOLE
599030
0
0
MALIBU BOATS INC
COM
56117J100
2292
41887
SH
SOLE
41887
0
0
MALIBU BOATS INC
COM
56117J100
361
6600
SH
SOLE
0
0
6600
MAMMOTH ENERGY SVCS INC
COM
56155L108
24
816
SH
SOLE
816
0
0
MANITOWOC CO INC
COM
563571405
37909
1580200
SH
SOLE
1580200
0
0
MANITOWOC CO INC
COM
563571405
958
39944
SH
SOLE
0
0
39944
MANITOWOC CO INC
COM
563571405
893
37206
SH
OTR
1
0
0
37206
MANITOWOC CO INC
COM
563571405
236
9824
SH
SOLE
9824
0
0
MANPOWERGROUP INC
COM
56418H100
2619
30465
SH
SOLE
30465
0
0
MANTECH INTL CORP
COM
564563104
72702
1148534
SH
SOLE
1148534
0
0
MANTECH INTL CORP
COM
564563104
1410
22275
SH
SOLE
0
0
22275
MARATHON OIL CORP
COM
565849106
3148
135227
SH
SOLE
135227
0
0
MARATHON OIL CORP
COM
565849106
562
24144
SH
SOLE
0
0
24144
MARATHON PETE CORP
COM
56585A102
3437
42974
SH
SOLE
42974
0
0
MARCUS & MILLICHAP INC
COM
566324109
587
16903
SH
SOLE
16903
0
0
MARCUS CORP
COM
566330106
3366
80053
SH
SOLE
80053
0
0
MARCUS CORP
COM
566330106
348
8281
SH
SOLE
0
0
8281
MARINEMAX INC
COM
567908108
1846
86863
SH
SOLE
86863
0
0
MARINEMAX INC
COM
567908108
261
12265
SH
SOLE
0
0
12265
MARKEL CORP
COM
570535104
194133
163344
SH
SOLE
163344
0
0
MARKEL CORP
COM
570535104
16482
13868
SH
OTR
5
13868
0
0
MARKEL CORP
COM
570535104
5643
4748
SH
OTR
4
4748
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9060
50757
SH
SOLE
50757
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6961
38997
SH
SOLE
0
0
38997
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
29315
262329
SH
SOLE
262329
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3252
29101
SH
SOLE
0
0
29101
MARSH & MCLENNAN COS INC
COM
571748102
6671
80641
SH
SOLE
80641
0
0
MARRIOTT INTL INC NEW
COM
571903202
4847
36715
SH
SOLE
36715
0
0
MARTEN TRANS LTD
COM
573075108
32526
1545192
SH
SOLE
1545192
0
0
MARTEN TRANS LTD
COM
573075108
639
30333
SH
SOLE
0
0
30333
MARTIN MARIETTA MATLS INC
COM
573284106
3728
20490
SH
SOLE
20490
0
0
MASCO CORP
COM
574599106
7631
208501
SH
SOLE
208501
0
0
MASIMO CORP
COM
574795100
62427
501264
SH
SOLE
501264
0
0
MASIMO CORP
COM
574795100
7750
62230
SH
OTR
4
62230
0
0
MASIMO CORP
COM
574795100
7127
57230
SH
OTR
4
57230
0
0
MASIMO CORP
COM
574795100
2534
20350
SH
SOLE
0
0
20350
MASTEC INC
COM
576323109
19
418
SH
SOLE
418
0
0
MASTERCARD INCORPORATED
COM
57636Q104
16127
72445
SH
SOLE
72445
0
0
MASTERCARD INCORPORATED
COM
57636Q104
140
628
SH
SOLE
0
0
628
MATCH GROUP INC
COM
57665R106
3917
67640
SH
SOLE
67640
0
0
MATRIX SVC CO
COM
576853105
1372
55664
SH
SOLE
55664
0
0
MATRIX SVC CO
COM
576853105
220
8934
SH
SOLE
0
0
8934
MATSON INC
COM
57686G105
1324
33392
SH
SOLE
33392
0
0
MATTEL INC
COM
577081102
80
5109
SH
SOLE
5109
0
0
MATTHEWS INTL CORP
COM
577128101
1256
25044
SH
SOLE
25044
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
19356
343250
SH
SOLE
0
0
343250
MAXIM INTEGRATED PRODS INC
COM
57772K101
6794
120474
SH
SOLE
120474
0
0
MAXLINEAR INC
COM
57776J100
3603
181240
SH
SOLE
181240
0
0
MAXIMUS INC
COM
577933104
238411
3664478
SH
SOLE
3664478
0
0
MAXIMUS INC
COM
577933104
13348
205160
SH
OTR
5
205160
0
0
MAXIMUS INC
COM
577933104
4329
66536
SH
OTR
4
66536
0
0
MAXIMUS INC
COM
577933104
1589
24425
SH
SOLE
0
0
24425
MCCORMICK & CO INC
COM
579780206
4947
37552
SH
SOLE
37552
0
0
MCDERMOTT INTL INC
COM
580037703
40345
2189097
SH
SOLE
2189097
0
0
MCDERMOTT INTL INC
COM
580037703
1233
66892
SH
SOLE
0
0
66892
MCDERMOTT INTL INC
COM
580037703
309
16783
SH
SOLE
16783
0
0
MCDONALDS CORP
COM
580135101
17842
106651
SH
SOLE
106651
0
0
MCGRATH RENTCORP
COM
580589109
1243
22816
SH
SOLE
22816
0
0
MCKESSON CORP
COM
58155Q103
393
2966
SH
SOLE
2966
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
875
89980
SH
SOLE
89980
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
150
15460
SH
SOLE
0
0
15460
MEDIFAST INC
COM
58470H101
184
832
SH
SOLE
832
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2256
30773
SH
SOLE
30773
0
0
MEDNAX INC
COM
58502B106
3240
69430
SH
SOLE
69430
0
0
MEDPACE HLDGS INC
COM
58506Q109
259
4327
SH
SOLE
4327
0
0
MERCANTILE BANK CORP
COM
587376104
1538
46090
SH
SOLE
46090
0
0
MERCANTILE BANK CORP
COM
587376104
244
7300
SH
SOLE
0
0
7300
MERCK & CO INC
COM
58933Y105
12114
170767
SH
SOLE
170767
0
0
MERCK & CO INC
COM
58933Y105
220
3096
SH
SOLE
0
0
3096
MERCURY SYS INC
COM
589378108
286
5165
SH
SOLE
5165
0
0
MERCURY GENL CORP NEW
COM
589400100
20763
413930
SH
SOLE
413930
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1347
90399
SH
SOLE
90399
0
0
MERIT MED SYS INC
COM
589889104
234
3808
SH
SOLE
3808
0
0
MERITAGE HOMES CORP
COM
59001A102
386
9684
SH
SOLE
9684
0
0
MERITOR INC
COM
59001K100
38082
1967032
SH
SOLE
1967032
0
0
MERITOR INC
COM
59001K100
1290
66625
SH
OTR
1
0
0
66625
MERITOR INC
COM
59001K100
893
46118
SH
SOLE
0
0
46118
MERITOR INC
COM
59001K100
217
11214
SH
SOLE
11214
0
0
MESA LABS INC
COM
59064R109
18561
99995
SH
SOLE
99995
0
0
MESA LABS INC
COM
59064R109
371
2000
SH
SOLE
0
0
2000
META FINL GROUP INC
COM
59100U108
15
182
SH
SOLE
182
0
0
METHANEX CORP
COM
59151K108
2152
27211
SH
SOLE
27211
0
0
METHANEX CORP
COM
59151K108
427
5402
SH
SOLE
0
0
5402
METLIFE INC
COM
59156R108
690
14768
SH
SOLE
14768
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4308
7074
SH
SOLE
7074
0
0
MICHAELS COS INC
COM
59408Q106
304
18740
SH
SOLE
18740
0
0
MICROSOFT CORP
COM
594918104
63447
554754
SH
SOLE
554754
0
0
MICROSOFT CORP
COM
594918104
941
8228
SH
SOLE
0
0
8228
MICROSTRATEGY INC
COM
594972408
42404
301549
SH
SOLE
301549
0
0
MICROSTRATEGY INC
COM
594972408
851
6050
SH
SOLE
0
0
6050
MICROCHIP TECHNOLOGY INC
COM
595017104
60472
766338
SH
SOLE
766338
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6791
86059
SH
SOLE
0
0
86059
MICRON TECHNOLOGY INC
COM
595112103
2414
53369
SH
SOLE
53369
0
0
MICRON TECHNOLOGY INC
CONB
595112AY9
3394
2190000
PRN
SOLE
0
0
2190000
MICRON TECHNOLOGY INC
CONB
595112AY9
704
454000
PRN
SOLE
454000
0
0
MID AMER APT CMNTYS INC
COM
59522J103
211
2109
SH
SOLE
2109
0
0
MID AMER APT CMNTYS INC
COM
59522J103
14
135
SH
SOLE
0
0
135
MIDDLEBY CORP
COM
596278101
2564
19820
SH
SOLE
19820
0
0
MIDDLESEX WATER CO
COM
596680108
1196
24692
SH
SOLE
24692
0
0
MILACRON HLDGS CORP
COM
59870L106
22062
1089489
SH
SOLE
1089489
0
0
MILACRON HLDGS CORP
COM
59870L106
424
20950
SH
SOLE
0
0
20950
MILLER HERMAN INC
COM
600544100
909
23665
SH
SOLE
23665
0
0
MIMEDX GROUP INC
COM
602496101
21
3432
SH
SOLE
3432
0
0
MINDBODY INC
COM
60255W105
49788
1224785
SH
SOLE
1224785
0
0
MINDBODY INC
COM
60255W105
8253
203020
SH
OTR
4
203020
0
0
MINDBODY INC
COM
60255W105
2690
66180
SH
SOLE
0
0
66180
MINERALS TECHNOLOGIES INC
COM
603158106
66313
980964
SH
SOLE
980964
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1323
19575
SH
SOLE
0
0
19575
MOBILE TELESYSTEMS PJSC
ADR
607409109
3162
370654
SH
SOLE
370654
0
0
MOBILE MINI INC
COM
60740F105
927
21134
SH
SOLE
21134
0
0
MODINE MFG CO
COM
607828100
1335
89600
SH
SOLE
89600
0
0
MODINE MFG CO
COM
607828100
218
14600
SH
SOLE
0
0
14600
MOHAWK INDS INC
COM
608190104
2598
14814
SH
SOLE
14814
0
0
MOLINA HEALTHCARE INC
COM
60855R100
46344
311664
SH
SOLE
311664
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1478
9938
SH
OTR
1
0
0
9938
MOLINA HEALTHCARE INC
COM
60855R100
1218
8191
SH
SOLE
0
0
8191
MOLSON COORS BREWING CO
COM
60871R209
9083
147691
SH
SOLE
147691
0
0
MOMO INC
ADR
60879B107
75
1709
SH
SOLE
1709
0
0
MONARCH CASINO & RESORT INC
COM
609027107
602
13252
SH
SOLE
13252
0
0
MONDELEZ INTL INC
COM
609207105
64426
1499670
SH
SOLE
1499670
0
0
MONMOUTH REAL ESTATE INVT CO
COM
609720107
72
4280
SH
SOLE
4280
0
0
MONMOUTH REAL ESTATE INVT CO
COM
609720107
66
3950
SH
SOLE
0
0
3950
MONOLITHIC PWR SYS INC
COM
609839105
37266
296872
SH
SOLE
296872
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6454
51414
SH
OTR
4
51414
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3295
26248
SH
OTR
4
26248
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1080
8605
SH
SOLE
0
0
8605
MONRO INC
COM
610236101
29656
426091
SH
SOLE
426091
0
0
MONRO INC
COM
610236101
5164
74200
SH
OTR
4
74200
0
0
MONRO INC
COM
610236101
1681
24150
SH
SOLE
0
0
24150
MONSTER BEVERAGE CORP NEW
COM
61174X109
56848
975437
SH
SOLE
975437
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
16682
286241
SH
SOLE
0
0
286241
MOODYS CORP
COM
615369105
4946
29581
SH
SOLE
29581
0
0
MOOG INC
COM
615394202
526
6114
SH
SOLE
6114
0
0
MORGAN STANLEY
COM
617446448
4292
92153
SH
SOLE
92153
0
0
MORNINGSTAR INC
COM
617700109
4525
35939
SH
SOLE
35939
0
0
MOSAIC CO NEW
COM
61945C103
171
5265
SH
SOLE
5265
0
0
MOTORCAR PTS AMER INC
COM
620071100
1515
64600
SH
SOLE
64600
0
0
MOTORCAR PTS AMER INC
COM
620071100
246
10500
SH
SOLE
0
0
10500
MOTOROLA SOLUTIONS INC
COM
620076307
200117
1537703
SH
SOLE
1537703
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
16420
126175
SH
OTR
5
126175
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
5315
40839
SH
OTR
4
40839
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
378
2905
SH
SOLE
0
0
2905
MUELLER INDS INC
COM
624756102
38133
1315841
SH
SOLE
1315841
0
0
MUELLER INDS INC
COM
624756102
797
27500
SH
SOLE
0
0
27500
MUELLER WTR PRODS INC
COM
624758108
1039
90286
SH
SOLE
90286
0
0
MULTI COLOR CORP
COM
625383104
451
7243
SH
SOLE
7243
0
0
MURPHY USA INC
COM
626755102
493
5770
SH
SOLE
5770
0
0
MYERS INDS INC
COM
628464109
734
31579
SH
SOLE
31579
0
0
MYOKARDIA INC
COM
62857M105
3334
51135
SH
SOLE
51135
0
0
NBT BANCORP INC
COM
628778102
685
17844
SH
SOLE
17844
0
0
NCR CORP NEW
COM
62886E108
84714
2981854
SH
SOLE
2981854
0
0
NCR CORP NEW
COM
62886E108
1701
59869
SH
SOLE
0
0
59869
NCR CORP NEW
COM
62886E108
1302
45843
SH
OTR
1
0
0
45843
NCR CORP NEW
COM
62886E108
302
10640
SH
SOLE
10640
0
0
NIC INC
COM
62914B100
1048
70803
SH
SOLE
70803
0
0
NN INC
COM
629337106
681
43650
SH
SOLE
43650
0
0
NN INC
COM
629337106
108
6900
SH
SOLE
0
0
6900
NRG ENERGY INC
COM
629377508
168
4504
SH
SOLE
4504
0
0
NVR INC
COM
62944T105
2659
1076
SH
SOLE
1076
0
0
NVR INC
COM
62944T105
101
41
SH
SOLE
0
0
41
NV5 GLOBAL INC
COM
62945V109
329
3800
SH
SOLE
3800
0
0
NABORS INDS INC NEW
CONB
62957HAB1
13220
16995000
PRN
SOLE
0
0
16995000
NABORS INDS INC NEW
CONB
62957HAB1
2785
3580000
PRN
SOLE
3580000
0
0
NANOMETRICS INC
COM
630077105
206
5497
SH
SOLE
5497
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
132
8849
SH
SOLE
8849
0
0
NASDAQ INC
COM
631103108
4830
56294
SH
SOLE
56294
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2683
23008
SH
SOLE
23008
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
19197
342444
SH
SOLE
342444
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
352
13125
SH
SOLE
0
0
13125
NATIONAL GEN HLDGS CORP
COM
636220303
309
11495
SH
SOLE
11495
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2237
51932
SH
SOLE
51932
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
403
9349
SH
SOLE
0
0
9349
NATIONAL PRESTO INDS INC
COM
637215104
1119
8632
SH
SOLE
8632
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
309069
6895788
SH
SOLE
6895788
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
26296
586701
SH
OTR
5
586701
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
8499
189628
SH
OTR
4
189628
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
25786
571240
SH
SOLE
571240
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
4487
99410
SH
OTR
4
99410
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1481
32810
SH
SOLE
0
0
32810
NATURAL GAS SERVICES GROUP
COM
63886Q109
1108
52493
SH
SOLE
52493
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
174
8262
SH
SOLE
0
0
8262
NATURAL GROCERS BY VITAMIN C
COM
63888U108
156
9246
SH
SOLE
9246
0
0
NAUTILUS INC
COM
63910B102
1640
117527
SH
SOLE
117527
0
0
NAUTILUS INC
COM
63910B102
209
14986
SH
SOLE
0
0
14986
NAVISTAR INTL CORP NEW
COM
63934E108
29040
754284
SH
SOLE
754284
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1011
26252
SH
OTR
1
0
0
26252
NAVISTAR INTL CORP NEW
COM
63934E108
983
25523
SH
SOLE
0
0
25523
NAVISTAR INTL CORP NEW
COM
63934E108
149
3860
SH
SOLE
3860
0
0
NAVIGANT CONSULTING INC
COM
63935N107
420
18206
SH
SOLE
18206
0
0
NEKTAR THERAPEUTICS
COM
640268108
156
2560
SH
SOLE
2560
0
0
NELNET INC
COM
64031N108
599
10486
SH
SOLE
10486
0
0
NEOGEN CORP
COM
640491106
3072
42945
SH
SOLE
42945
0
0
NEOGENOMICS INC
COM
64049M209
2979
194100
SH
SOLE
194100
0
0
NEOPHOTONICS CORP
COM
64051T100
1634
196917
SH
SOLE
196917
0
0
NEOPHOTONICS CORP
COM
64051T100
259
31175
SH
SOLE
0
0
31175
NETAPP INC
COM
64110D104
331
3849
SH
SOLE
3849
0
0
NETFLIX INC
COM
64110L106
23972
64075
SH
SOLE
64075
0
0
NETFLIX INC
COM
64110L106
97
258
SH
SOLE
0
0
258
NEUROCRINE BIOSCIENCES INC
COM
64125C109
34164
277865
SH
SOLE
277865
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
30077
244630
SH
SOLE
0
0
244630
NEUROCRINE BIOSCIENCES INC
COM
64125C109
10161
82640
SH
OTR
4
82640
0
0
NEURONETICS INC
COM
64131A105
128
3996
SH
SOLE
3996
0
0
NEW JERSEY RES
COM
646025106
28850
625822
SH
SOLE
625822
0
0
NEW JERSEY RES
COM
646025106
883
19152
SH
SOLE
0
0
19152
NEW JERSEY RES
COM
646025106
221
4799
SH
SOLE
4799
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
195
10947
SH
SOLE
10947
0
0
NEW RELIC INC
COM
64829B100
16
165
SH
SOLE
165
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
12083
1165211
SH
SOLE
1165211
0
0
NEW YORK CMNTY CAP TR V
CPFD
64944P307
17275
350831
SH
SOLE
0
0
350831
NEW YORK CMNTY CAP TR V
CPFD
64944P307
6695
135940
SH
SOLE
135940
0
0
NEWELL BRANDS INC
COM
651229106
7628
375783
SH
SOLE
375783
0
0
NEWFIELD EXPL CO
COM
651290108
16812
583156
SH
SOLE
583156
0
0
NEWFIELD EXPL CO
COM
651290108
265
9202
SH
SOLE
0
0
9202
NEWMARKET CORP
COM
651587107
4219
10403
SH
SOLE
10403
0
0
NEWMONT MINING CORP
COM
651639106
239
7918
SH
SOLE
7918
0
0
NEWPARK RES INC
COM
651718504
47806
4618943
SH
SOLE
4618943
0
0
NEWPARK RES INC
COM
651718504
7899
763210
SH
OTR
4
763210
0
0
NEWPARK RES INC
COM
651718504
2851
275490
SH
SOLE
0
0
275490
NEWS CORP NEW
COM
65249B109
75
5691
SH
SOLE
5691
0
0
NEWS CORP NEW
COM
65249B208
25
1837
SH
SOLE
1837
0
0
NEXTERA ENERGY INC
COM
65339F101
22602
134856
SH
SOLE
134856
0
0
NEXTERA ENERGY INC
CPFD
65339F820
33728
592232
SH
SOLE
0
0
592232
NEXTERA ENERGY INC
CPFD
65339F820
15488
271965
SH
SOLE
271965
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1936
58300
SH
SOLE
58300
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
315
9500
SH
SOLE
0
0
9500
NICE LTD
ADR
653656108
61855
540364
SH
SOLE
540364
0
0
NICE LTD
ADR
653656108
1232
10760
SH
SOLE
0
0
10760
NIKE INC
COM
654106103
1763
20805
SH
SOLE
20805
0
0
NISOURCE INC
COM
65473P105
134
5389
SH
SOLE
5389
0
0
NISOURCE INC
COM
65473P105
1
46
SH
SOLE
0
0
46
NOBLE ENERGY INC
COM
655044105
42355
1357952
SH
SOLE
1357952
0
0
NORDSON CORP
COM
655663102
3948
28421
SH
SOLE
28421
0
0
NORDSTROM INC
COM
655664100
2333
39002
SH
SOLE
39002
0
0
NORFOLK SOUTHERN CORP
COM
655844108
19699
109138
SH
SOLE
109138
0
0
NORFOLK SOUTHERN CORP
COM
655844108
287
1592
SH
SOLE
0
0
1592
NORTHEAST BANCORP
COM
663904209
738
34000
SH
SOLE
34000
0
0
NORTHEAST BANCORP
COM
663904209
117
5400
SH
SOLE
0
0
5400
NORTHERN TR CORP
COM
665859104
74255
727059
SH
SOLE
727059
0
0
NORTHERN TR CORP
COM
665859104
6227
60972
SH
SOLE
0
0
60972
NORTHROP GRUMMAN CORP
COM
666807102
4894
15420
SH
SOLE
15420
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1903
109869
SH
SOLE
109869
0
0
NORTHWESTERN CORP
COM
668074305
27338
466047
SH
SOLE
466047
0
0
NORTHWESTERN CORP
COM
668074305
838
14284
SH
SOLE
0
0
14284
NORTHWESTERN CORP
COM
668074305
210
3578
SH
SOLE
3578
0
0
NOVELLUS SYS INC
CONB
670008AD3
45780
9993000
PRN
SOLE
0
0
9993000
NOVELLUS SYS INC
CONB
670008AD3
15668
3420000
PRN
SOLE
3420000
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
3298
40014
SH
SOLE
40014
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
229629
13258033
SH
SOLE
13258033
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
16478
951400
SH
OTR
5
951400
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5160
297900
SH
OTR
4
297900
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1765
101899
SH
OTR
1
0
0
101899
NUANCE COMMUNICATIONS INC
COM
67020Y100
1378
79559
SH
SOLE
0
0
79559
NUANCE COMMUNICATIONS INC
COM
67020Y100
191
11046
SH
SOLE
11046
0
0
NUCOR CORP
COM
670346105
11764
185401
SH
SOLE
185401
0
0
NUTANIX INC
COM
67059N108
9991
233880
SH
SOLE
0
0
233880
NUTANIX INC
COM
67059N108
6936
162360
SH
SOLE
162360
0
0
NVIDIA CORP
COM
67066G104
45509
161943
SH
SOLE
161943
0
0
NVIDIA CORP
COM
67066G104
14618
52019
SH
SOLE
0
0
52019
NVIDIA CORP
CONB
67066GAC8
14174
1017000
PRN
SOLE
0
0
1017000
NVIDIA CORP
CONB
67066GAC8
6439
462000
PRN
SOLE
462000
0
0
NUTRI SYS INC NEW
COM
67069D108
645
17416
SH
SOLE
17416
0
0
NUVASIVE INC
COM
670704105
70169
988580
SH
SOLE
988580
0
0
NUVASIVE INC
COM
670704105
854
12025
SH
SOLE
0
0
12025
NUVECTRA CORP
COM
67075N108
51
2334
SH
SOLE
2334
0
0
OGE ENERGY CORP
COM
670837103
19168
527766
SH
SOLE
527766
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
38268
110182
SH
SOLE
0
0
110182
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
33683
96981
SH
SOLE
96981
0
0
OASIS PETE INC NEW
COM
674215108
33738
2379253
SH
SOLE
2379253
0
0
OASIS PETE INC NEW
COM
674215108
999
70476
SH
SOLE
0
0
70476
OASIS PETE INC NEW
COM
674215108
251
17673
SH
SOLE
17673
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
24626
299692
SH
SOLE
299692
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
186
2259
SH
SOLE
0
0
2259
OCEANFIRST FINL CORP
COM
675234108
28138
1033707
SH
SOLE
1033707
0
0
OCEANFIRST FINL CORP
COM
675234108
839
30809
SH
SOLE
0
0
30809
OCEANFIRST FINL CORP
COM
675234108
210
7724
SH
SOLE
7724
0
0
ODONATE THERAPEUTICS INC
COM
676079106
1425
73440
SH
SOLE
73440
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
13885
86102
SH
SOLE
86102
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1122
6959
SH
OTR
1
0
0
6959
OLD DOMINION FGHT LINES INC
COM
679580100
476
2950
SH
SOLE
0
0
2950
OLD LINE BANCSHARES INC
COM
67984M100
18
561
SH
SOLE
561
0
0
OLD REP INTL CORP
COM
680223104
18896
844321
SH
SOLE
844321
0
0
OLIN CORP
COM
680665205
9256
360439
SH
SOLE
360439
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
37562
390867
SH
SOLE
390867
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
5923
61638
SH
OTR
4
61638
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1948
20269
SH
SOLE
0
0
20269
OLYMPIC STEEL INC
COM
68162K106
301
14431
SH
SOLE
14431
0
0
OMNICOM GROUP INC
COM
681919106
14144
207935
SH
SOLE
207935
0
0
OMNICELL INC
COM
68213N109
494
6865
SH
SOLE
6865
0
0
OMEROS CORP
COM
682143102
44
1807
SH
SOLE
1807
0
0
ON SEMICONDUCTOR CORP
COM
682189105
21341
1157932
SH
SOLE
1157932
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2196
119165
SH
SOLE
0
0
119165
ON SEMICONDUCTOR CORP
CONB
682189AK1
8972
7734000
PRN
SOLE
0
0
7734000
ON SEMICONDUCTOR CORP
CONB
682189AK1
1218
1050000
PRN
SOLE
1050000
0
0
ONE GAS INC
COM
68235P108
73191
889537
SH
SOLE
889537
0
0
ONE GAS INC
COM
68235P108
1869
22720
SH
SOLE
0
0
22720
ONE GAS INC
COM
68235P108
246
2987
SH
SOLE
2987
0
0
ONEOK INC NEW
COM
682680103
17595
259549
SH
SOLE
259549
0
0
ONEMAIN HLDGS INC
COM
68268W103
3168
94264
SH
SOLE
94264
0
0
ORACLE CORP
COM
68389X105
2163
41960
SH
SOLE
41960
0
0
ORIGIN BANCORP INC
COM
68621T102
1221
32436
SH
SOLE
32436
0
0
ORIGIN BANCORP INC
COM
68621T102
191
5064
SH
SOLE
0
0
5064
ORION GROUP HOLDINGS INC
COM
68628V308
979
129700
SH
SOLE
129700
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
159
21000
SH
SOLE
0
0
21000
ORTHOFIX MED INC
COM
68752M108
1905
32958
SH
SOLE
32958
0
0
ORTHOFIX MED INC
COM
68752M108
230
3979
SH
SOLE
0
0
3979
OSHKOSH CORP
COM
688239201
13393
187997
SH
SOLE
187997
0
0
OSHKOSH CORP
COM
688239201
1174
16477
SH
OTR
1
0
0
16477
OSHKOSH CORP
COM
688239201
330
4635
SH
SOLE
0
0
4635
OTTER TAIL CORP
COM
689648103
1713
35755
SH
SOLE
35755
0
0
OWENS CORNING NEW
COM
690742101
133953
2468272
SH
SOLE
2468272
0
0
OWENS CORNING NEW
COM
690742101
10290
189600
SH
OTR
5
189600
0
0
OWENS CORNING NEW
COM
690742101
3324
61245
SH
OTR
4
61245
0
0
OWENS CORNING NEW
COM
690742101
1688
31099
SH
OTR
1
0
0
31099
OWENS CORNING NEW
COM
690742101
466
8579
SH
SOLE
0
0
8579
OXFORD INDS INC
COM
691497309
518
5745
SH
SOLE
5745
0
0
PBF ENERGY INC
COM
69318G106
2698
54054
SH
SOLE
54054
0
0
PC CONNECTION INC
COM
69318J100
506
13000
SH
SOLE
13000
0
0
PCSB FINL CORP
COM
69324R104
1454
71500
SH
SOLE
71500
0
0
PCSB FINL CORP
COM
69324R104
238
11700
SH
SOLE
0
0
11700
PDC ENERGY INC
COM
69327R101
158701
3241441
SH
SOLE
3241441
0
0
PDC ENERGY INC
COM
69327R101
10395
212323
SH
OTR
5
212323
0
0
PDC ENERGY INC
COM
69327R101
3393
69292
SH
OTR
4
69292
0
0
PDC ENERGY INC
COM
69327R101
1017
20780
SH
OTR
1
0
0
20780
PDC ENERGY INC
COM
69327R101
800
16335
SH
SOLE
0
0
16335
PDC ENERGY INC
COM
69327R101
195
3977
SH
SOLE
3977
0
0
PG&E CORP
COM
69331C108
353
7677
SH
SOLE
7677
0
0
PGT INNOVATIONS INC
COM
69336V101
472
21848
SH
SOLE
21848
0
0
PNC FINL SVCS GROUP INC
COM
693475105
42691
313465
SH
SOLE
313465
0
0
POSCO
ADR
693483109
10642
161246
SH
SOLE
161246
0
0
PNM RES INC
COM
69349H107
45252
1147065
SH
SOLE
1147065
0
0
PNM RES INC
COM
69349H107
1186
30067
SH
OTR
1
0
0
30067
PNM RES INC
COM
69349H107
1139
28864
SH
SOLE
0
0
28864
PNM RES INC
COM
69349H107
279
7083
SH
SOLE
7083
0
0
PPG INDS INC
COM
693506107
4704
43107
SH
SOLE
43107
0
0
PPL CORP
COM
69351T106
19675
672426
SH
SOLE
672426
0
0
PPL CORP
COM
69351T106
822
28080
SH
SOLE
0
0
28080
PRA GROUP INC
COM
69354N106
426
11843
SH
SOLE
11843
0
0
PVH CORP
COM
693656100
38714
268104
SH
SOLE
268104
0
0
PVH CORP
COM
693656100
4093
28342
SH
SOLE
0
0
28342
PTC INC
COM
69370C100
90938
856366
SH
SOLE
856366
0
0
PTC INC
COM
69370C100
20484
192900
SH
SOLE
0
0
192900
PACCAR INC
COM
693718108
100312
1471068
SH
SOLE
1471068
0
0
PACCAR INC
COM
693718108
6783
99474
SH
OTR
5
99474
0
0
PACCAR INC
COM
693718108
2214
32475
SH
OTR
4
32475
0
0
PACCAR INC
COM
693718108
264
3878
SH
SOLE
0
0
3878
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1623
300000
SH
SOLE
300000
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
46335
1245563
SH
SOLE
1245563
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1394
37482
SH
SOLE
0
0
37482
PACIFIC PREMIER BANCORP
COM
69478X105
350
9409
SH
SOLE
9409
0
0
PACKAGING CORP AMER
COM
695156109
170333
1552861
SH
SOLE
1552861
0
0
PACKAGING CORP AMER
COM
695156109
13624
124206
SH
OTR
5
124206
0
0
PACKAGING CORP AMER
COM
695156109
4135
37700
SH
OTR
4
37700
0
0
PACKAGING CORP AMER
COM
695156109
190
1733
SH
SOLE
0
0
1733
PACWEST BANCORP DEL
COM
695263103
39965
838723
SH
SOLE
838723
0
0
PACWEST BANCORP DEL
COM
695263103
1277
26803
SH
OTR
1
0
0
26803
PACWEST BANCORP DEL
COM
695263103
844
17707
SH
SOLE
0
0
17707
PACWEST BANCORP DEL
COM
695263103
109
2289
SH
SOLE
2289
0
0
PALO ALTO NETWORKS INC
COM
697435105
38583
171281
SH
SOLE
171281
0
0
PALO ALTO NETWORKS INC
COM
697435105
4306
19117
SH
SOLE
0
0
19117
PALO ALTO NETWORKS INC
CONB
697435AB1
4874
2395000
PRN
SOLE
0
0
2395000
PAPA JOHNS INTL INC
COM
698813102
811
15806
SH
SOLE
15806
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
384
18825
SH
SOLE
18825
0
0
PARK NATL CORP
COM
700658107
1466
13885
SH
SOLE
13885
0
0
PARK OHIO HLDGS CORP
COM
700666100
886
23100
SH
SOLE
23100
0
0
PARK OHIO HLDGS CORP
COM
700666100
138
3600
SH
SOLE
0
0
3600
PARKER HANNIFIN CORP
COM
701094104
217449
1182236
SH
SOLE
1182236
0
0
PARKER HANNIFIN CORP
COM
701094104
31367
170535
SH
SOLE
0
0
170535
PARKER HANNIFIN CORP
COM
701094104
16114
87608
SH
OTR
5
87608
0
0
PARKER HANNIFIN CORP
COM
701094104
5245
28517
SH
OTR
4
28517
0
0
PARSLEY ENERGY INC
COM
701877102
173163
5920108
SH
SOLE
5920108
0
0
PARSLEY ENERGY INC
COM
701877102
13850
473506
SH
OTR
5
473506
0
0
PARSLEY ENERGY INC
COM
701877102
4293
146775
SH
OTR
4
146775
0
0
PARSLEY ENERGY INC
COM
701877102
1152
39381
SH
OTR
1
0
0
39381
PARSLEY ENERGY INC
COM
701877102
487
16642
SH
SOLE
0
0
16642
PATRICK INDS INC
COM
703343103
8722
147329
SH
SOLE
147329
0
0
PATRICK INDS INC
COM
703343103
191
3219
SH
SOLE
0
0
3219
PATTERSON UTI ENERGY INC
COM
703481101
8152
476442
SH
SOLE
476442
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1102
64432
SH
OTR
1
0
0
64432
PATTERSON UTI ENERGY INC
COM
703481101
22
1313
SH
SOLE
0
0
1313
PAYCHEX INC
COM
704326107
18520
251457
SH
SOLE
251457
0
0
PAYCOM SOFTWARE INC
COM
70432V102
18366
118176
SH
SOLE
118176
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6069
39049
SH
OTR
4
39049
0
0
PAYPAL HLDGS INC
COM
70450Y103
23642
269149
SH
SOLE
269149
0
0
PAYPAL HLDGS INC
COM
70450Y103
10536
119950
SH
SOLE
0
0
119950
PEABODY ENERGY CORP NEW
COM
704551100
2773
77815
SH
SOLE
77815
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
53
1455
SH
SOLE
0
0
1455
PEBBLEBROOK HOTEL TR
COM
70509V100
30
825
SH
SOLE
825
0
0
PENN NATL GAMING INC
COM
707569109
45490
1381843
SH
SOLE
1381843
0
0
PENN NATL GAMING INC
COM
707569109
1393
42313
SH
SOLE
0
0
42313
PENN NATL GAMING INC
COM
707569109
349
10612
SH
SOLE
10612
0
0
PENNSYLVANIA RL ESTATE INVT
COM
709102107
17636
1864316
SH
SOLE
1864316
0
0
PENNSYLVANIA RL ESTATE INVT
COM
709102107
542
57344
SH
SOLE
0
0
57344
PENNSYLVANIA RL ESTATE INVT
COM
709102107
136
14381
SH
SOLE
14381
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
121779
2569723
SH
SOLE
2569723
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1706
35989
SH
SOLE
0
0
35989
PENUMBRA INC
COM
70975L107
33380
222976
SH
SOLE
222976
0
0
PENUMBRA INC
COM
70975L107
5489
36670
SH
OTR
4
36670
0
0
PENUMBRA INC
COM
70975L107
1787
11940
SH
SOLE
0
0
11940
PEOPLES BANCORP INC
COM
709789101
1368
39040
SH
SOLE
39040
0
0
PEOPLES BANCORP INC
COM
709789101
215
6150
SH
SOLE
0
0
6150
PEOPLES UNITED FINANCIAL INC
COM
712704105
17018
994052
SH
SOLE
994052
0
0
PEOPLES UTAH BANCORP
COM
712706209
934
27498
SH
SOLE
27498
0
0
PEOPLES UTAH BANCORP
COM
712706209
148
4345
SH
SOLE
0
0
4345
PEPSICO INC
COM
713448108
3655
32689
SH
SOLE
32689
0
0
PERFICIENT INC
COM
71375U101
548
20565
SH
SOLE
20565
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
135662
4073928
SH
SOLE
4073928
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2711
81410
SH
SOLE
0
0
81410
PERFORMANCE FOOD GROUP CO
COM
71377A103
1118
33574
SH
OTR
1
0
0
33574
PERFORMANCE FOOD GROUP CO
COM
71377A103
209
6266
SH
SOLE
6266
0
0
PERKINELMER INC
COM
714046109
160
1644
SH
SOLE
1644
0
0
PERSPECTA INC
COM
715347100
45291
1760912
SH
SOLE
1760912
0
0
PERSPECTA INC
COM
715347100
1420
55214
SH
SOLE
0
0
55214
PERSPECTA INC
COM
715347100
1185
46090
SH
OTR
1
0
0
46090
PERSPECTA INC
COM
715347100
268
10427
SH
SOLE
10427
0
0
PETMED EXPRESS INC
COM
716382106
622
18846
SH
SOLE
18846
0
0
PFIZER INC
COM
717081103
35182
798313
SH
SOLE
798313
0
0
PFIZER INC
COM
717081103
182
4138
SH
SOLE
0
0
4138
PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
443
10337
SH
SOLE
10337
0
0
PHILIP MORRIS INTL INC
COM
718172109
12434
152494
SH
SOLE
152494
0
0
PHILLIPS 66
COM
718546104
27134
240718
SH
SOLE
240718
0
0
PHILLIPS 66
COM
718546104
220
1952
SH
SOLE
0
0
1952
PHOTRONICS INC
COM
719405102
1187
120504
SH
SOLE
120504
0
0
PHOTRONICS INC
COM
719405102
141
14357
SH
SOLE
0
0
14357
PHYSICIANS RLTY TR
COM
71943U104
41447
2458300
SH
SOLE
2458300
0
0
PHYSICIANS RLTY TR
COM
71943U104
1275
75623
SH
SOLE
0
0
75623
PHYSICIANS RLTY TR
COM
71943U104
320
18976
SH
SOLE
18976
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2765
152864
SH
SOLE
152864
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
84413
1403372
SH
SOLE
1403372
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1686
28025
SH
SOLE
0
0
28025
PINNACLE WEST CAP CORP
COM
723484101
31561
398595
SH
SOLE
398595
0
0
PINNACLE WEST CAP CORP
COM
723484101
1243
15696
SH
OTR
1
0
0
15696
PINNACLE WEST CAP CORP
COM
723484101
532
6718
SH
SOLE
0
0
6718
PINNACLE FOODS INC DEL
COM
72348P104
50918
785643
SH
SOLE
785643
0
0
PINNACLE FOODS INC DEL
COM
72348P104
5042
77801
SH
SOLE
0
0
77801
PINNACLE FOODS INC DEL
COM
72348P104
1078
16637
SH
OTR
1
0
0
16637
PIONEER ENERGY SVCS CORP
COM
723664108
706
239342
SH
SOLE
239342
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
110
37292
SH
SOLE
0
0
37292
PIONEER NAT RES CO
COM
723787107
441
2529
SH
SOLE
2529
0
0
PIPER JAFFRAY COS
COM
724078100
21727
284567
SH
SOLE
284567
0
0
PIPER JAFFRAY COS
COM
724078100
650
8510
SH
SOLE
0
0
8510
PIPER JAFFRAY COS
COM
724078100
163
2134
SH
SOLE
2134
0
0
PITNEY BOWES INC
COM
724479100
867
122442
SH
SOLE
122442
0
0
PLANET FITNESS INC
COM
72703H101
51475
952719
SH
SOLE
952719
0
0
PLANET FITNESS INC
COM
72703H101
8927
165220
SH
OTR
4
165220
0
0
PLANET FITNESS INC
COM
72703H101
2917
53980
SH
SOLE
0
0
53980
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
44045
3532093
SH
SOLE
3532093
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1158
92863
SH
SOLE
0
0
92863
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
885
70954
SH
OTR
1
0
0
70954
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
287
22979
SH
SOLE
22979
0
0
PLEXUS CORP
COM
729132100
37453
640115
SH
SOLE
640115
0
0
PLEXUS CORP
COM
729132100
965
16494
SH
SOLE
0
0
16494
PLEXUS CORP
COM
729132100
877
14994
SH
OTR
1
0
0
14994
PLEXUS CORP
COM
729132100
238
4064
SH
SOLE
4064
0
0
POLARIS INDS INC
COM
731068102
2653
26276
SH
SOLE
26276
0
0
POLYONE CORP
COM
73179P106
62488
1429282
SH
SOLE
1429282
0
0
POLYONE CORP
COM
73179P106
1273
29125
SH
SOLE
0
0
29125
POOL CORPORATION
COM
73278L105
5100
30559
SH
SOLE
30559
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
49
1832
SH
SOLE
1832
0
0
POST HLDGS INC
COM
737446104
51533
525628
SH
SOLE
525628
0
0
POST HLDGS INC
COM
737446104
837
8538
SH
OTR
1
0
0
8538
POST HLDGS INC
COM
737446104
367
3741
SH
SOLE
0
0
3741
PRAXAIR INC
COM
74005P104
686
4269
SH
SOLE
4269
0
0
PRESIDIO INC
COM
74102M103
394
25844
SH
SOLE
25844
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4183
38311
SH
SOLE
38311
0
0
PRICELINE GRP INC
CONB
741503AS5
43636
28753000
PRN
SOLE
0
0
28753000
PRICELINE GRP INC
CONB
741503AS5
16861
11110000
PRN
SOLE
11110000
0
0
PRICELINE GRP INC
CONB
741503AX4
10387
8755000
PRN
SOLE
0
0
8755000
PRICELINE GRP INC
CONB
741503AX4
2213
1865000
PRN
SOLE
1865000
0
0
PRICESMART INC
COM
741511109
518
6394
SH
SOLE
6394
0
0
PRIMORIS SVCS CORP
COM
74164F103
543
21895
SH
SOLE
21895
0
0
PRIMERICA INC
COM
74164M108
83637
693794
SH
SOLE
693794
0
0
PRIMERICA INC
COM
74164M108
4276
35470
SH
OTR
4
35470
0
0
PRIMERICA INC
COM
74164M108
2549
21143
SH
SOLE
0
0
21143
PRIMERICA INC
COM
74164M108
1000
8297
SH
OTR
1
0
0
8297
PRIMERICA INC
COM
74164M108
283
2350
SH
SOLE
2350
0
0
PRIMO WTR CORP
COM
74165N105
387
21468
SH
SOLE
21468
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
14126
241098
SH
SOLE
241098
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
234
8000
SH
SOLE
8000
0
0
PROASSURANCE CORP
COM
74267C106
85414
1819258
SH
SOLE
1819258
0
0
PROASSURANCE CORP
COM
74267C106
1698
36175
SH
SOLE
0
0
36175
PROCTER AND GAMBLE CO
COM
742718109
23392
281054
SH
SOLE
281054
0
0
PROGRESS SOFTWARE CORP
COM
743312100
618
17510
SH
SOLE
17510
0
0
PROGRESSIVE CORP OHIO
COM
743315103
29089
409480
SH
SOLE
0
0
409480
PROGRESSIVE CORP OHIO
COM
743315103
23490
330658
SH
SOLE
330658
0
0
PROLOGIS INC
COM
74340W103
812
11982
SH
SOLE
11982
0
0
PROLOGIS INC
COM
74340W103
58
862
SH
SOLE
0
0
862
PROOFPOINT INC
COM
743424103
29356
276080
SH
SOLE
0
0
276080
PROOFPOINT INC
COM
743424103
13742
129236
SH
SOLE
129236
0
0
PROPETRO HLDG CORP
COM
74347M108
298
18047
SH
SOLE
18047
0
0
PROSPECT CAPITAL CORPORATION
CONB
74348TAM4
9194
9140000
PRN
SOLE
0
0
9140000
PROSPECT CAPITAL CORPORATION
CONB
74348TAM4
4131
4107000
PRN
SOLE
4107000
0
0
PROSPECT CAPITAL CORPORATION
CONB
74348TAQ5
1007
1000000
PRN
SOLE
1000000
0
0
PROSPECT CAPITAL CORPORATION
CONB
74348TAR3
30545
30925000
PRN
SOLE
0
0
30925000
PROSPECT CAPITAL CORPORATION
CONB
74348TAR3
9204
9318000
PRN
SOLE
9318000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
130166
1876947
SH
SOLE
1876947
0
0
PROSPERITY BANCSHARES INC
COM
743606105
10354
149300
SH
OTR
5
149300
0
0
PROSPERITY BANCSHARES INC
COM
743606105
3566
51425
SH
OTR
4
51425
0
0
PROTO LABS INC
COM
743713109
29008
179340
SH
SOLE
179340
0
0
PROTO LABS INC
COM
743713109
5111
31600
SH
OTR
4
31600
0
0
PROTO LABS INC
COM
743713109
1669
10320
SH
SOLE
0
0
10320
PROVIDENT FINL SVCS INC
COM
74386T105
1644
66976
SH
SOLE
66976
0
0
PRUDENTIAL FINL INC
COM
744320102
14026
138428
SH
SOLE
138428
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
19745
374023
SH
SOLE
374023
0
0
PUBLIC STORAGE
COM
74460D109
545
2704
SH
SOLE
2704
0
0
PUBLIC STORAGE
COM
74460D109
33
165
SH
SOLE
0
0
165
PULTE GROUP INC
COM
745867101
8939
360865
SH
SOLE
360865
0
0
PULTE GROUP INC
COM
745867101
114
4600
SH
SOLE
0
0
4600
PURE STORAGE INC
COM
74624M102
2664
102660
SH
SOLE
102660
0
0
QCR HOLDINGS INC
COM
74727A104
1103
27000
SH
SOLE
27000
0
0
QCR HOLDINGS INC
COM
74727A104
180
4400
SH
SOLE
0
0
4400
QAD INC
COM
74727D306
154
2726
SH
SOLE
2726
0
0
QORVO INC
COM
74736K101
143
1865
SH
SOLE
1865
0
0
Q2 HLDGS INC
COM
74736L109
26637
439924
SH
SOLE
439924
0
0
Q2 HLDGS INC
COM
74736L109
4564
75380
SH
OTR
4
75380
0
0
Q2 HLDGS INC
COM
74736L109
1499
24750
SH
SOLE
0
0
24750
QUALCOMM INC
COM
747525103
1504
20878
SH
SOLE
20878
0
0
QUANTA SVCS INC
COM
74762E102
186650
5591666
SH
SOLE
5591666
0
0
QUANTA SVCS INC
COM
74762E102
15644
468650
SH
OTR
5
468650
0
0
QUANTA SVCS INC
COM
74762E102
5204
155900
SH
OTR
4
155900
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
5806
314680
SH
SOLE
314680
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
261076
2419385
SH
SOLE
2419385
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21084
195388
SH
OTR
5
195388
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6577
60952
SH
OTR
4
60952
0
0
QUIDEL CORP
COM
74838J101
71
1085
SH
SOLE
1085
0
0
QUINSTREET INC
COM
74874Q100
202
14871
SH
SOLE
14871
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
19
1221
SH
SOLE
1221
0
0
QURATE RETAIL INC
COM
74915M100
28685
1291546
SH
SOLE
1291546
0
0
REV GROUP INC
COM
749527107
267
16987
SH
SOLE
16987
0
0
RLI CORP
COM
749607107
33310
423905
SH
SOLE
423905
0
0
RLI CORP
COM
749607107
1019
12974
SH
SOLE
0
0
12974
RLI CORP
COM
749607107
256
3256
SH
SOLE
3256
0
0
RPC INC
COM
749660106
20133
1300566
SH
SOLE
1300566
0
0
RMR GROUP INC
COM
74967R106
490
5283
SH
SOLE
5283
0
0
RPM INTL INC
COM
749685103
3699
56956
SH
SOLE
56956
0
0
RPM INTL INC
CONB
749685AT0
31131
25285000
PRN
SOLE
0
0
25285000
RPM INTL INC
CONB
749685AT0
12589
10225000
PRN
SOLE
10225000
0
0
RTI SURGICAL INC
COM
74975N105
1326
294692
SH
SOLE
294692
0
0
RTI SURGICAL INC
COM
74975N105
213
47359
SH
SOLE
0
0
47359
RADIAN GROUP INC
COM
750236101
37441
1811387
SH
SOLE
1811387
0
0
RADIAN GROUP INC
COM
750236101
4059
196391
SH
SOLE
0
0
196391
RADNET INC
COM
750491102
108
7151
SH
SOLE
7151
0
0
RALPH LAUREN CORP
COM
751212101
113
820
SH
SOLE
820
0
0
RANGE RES CORP
COM
75281A109
7431
437385
SH
SOLE
437385
0
0
RAVEN INDS INC
COM
754212108
314
6871
SH
SOLE
6871
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
14477
157274
SH
SOLE
157274
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1118
12146
SH
OTR
1
0
0
12146
RAYMOND JAMES FINANCIAL INC
COM
754730109
538
5841
SH
SOLE
0
0
5841
RAYONIER ADVANCED MATLS INC
COM
75508B104
660
35838
SH
SOLE
35838
0
0
RAYTHEON CO
COM
755111507
5808
28103
SH
SOLE
28103
0
0
REALPAGE INC
COM
75606N109
54
827
SH
SOLE
827
0
0
REALTY INCOME CORP
COM
756109104
245
4306
SH
SOLE
4306
0
0
REATA PHARMACEUTICALS INC
COM
75615P103
94
1151
SH
SOLE
1151
0
0
RED HAT INC
COM
756577102
34206
250995
SH
SOLE
0
0
250995
RED HAT INC
COM
756577102
14563
106864
SH
SOLE
106864
0
0
RED HAT INC
CONB
756577AD4
50737
27465000
PRN
SOLE
0
0
27465000
RED HAT INC
CONB
756577AD4
18039
9765000
PRN
SOLE
9765000
0
0
RED ROCK RESORTS INC
COM
75700L108
24479
918552
SH
SOLE
918552
0
0
RED ROCK RESORTS INC
COM
75700L108
4227
158610
SH
OTR
4
158610
0
0
RED ROCK RESORTS INC
COM
75700L108
1381
51810
SH
SOLE
0
0
51810
REDWOOD TR INC
COM
758075402
13029
802280
SH
SOLE
802280
0
0
REGAL BELOIT CORP
COM
758750103
15315
185750
SH
SOLE
185750
0
0
REGENCY CTRS CORP
COM
758849103
163
2515
SH
SOLE
2515
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3549
8785
SH
SOLE
8785
0
0
REGENXBIO INC
COM
75901B107
2632
34859
SH
SOLE
34859
0
0
REGIONS FINL CORP NEW
COM
7591EP100
15269
832124
SH
SOLE
832124
0
0
REGIONS FINL CORP NEW
COM
7591EP100
199
10853
SH
SOLE
0
0
10853
REINSURANCE GROUP AMER INC
COM
759351604
36200
250413
SH
SOLE
250413
0
0
REINSURANCE GROUP AMER INC
COM
759351604
3375
23349
SH
SOLE
0
0
23349
RELIANCE STEEL & ALUMINUM CO
COM
759509102
249585
2926311
SH
SOLE
2926311
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
19599
229788
SH
OTR
5
229788
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6396
74988
SH
OTR
4
74988
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
172
2019
SH
SOLE
0
0
2019
RENASANT CORP
COM
75970E107
9822
238346
SH
SOLE
238346
0
0
REPLIGEN CORP
COM
759916109
580
10451
SH
SOLE
10451
0
0
REPLIMUNE GROUP INC
COM
76029N106
2066
128300
SH
SOLE
128300
0
0
REPUBLIC SVCS INC
COM
760759100
139362
1918007
SH
SOLE
1918007
0
0
REPUBLIC SVCS INC
COM
760759100
13133
180741
SH
OTR
5
180741
0
0
REPUBLIC SVCS INC
COM
760759100
4469
61504
SH
OTR
4
61504
0
0
RESMED INC
COM
761152107
5297
45921
SH
SOLE
45921
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
108
5808
SH
SOLE
5808
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
52
2760
SH
SOLE
0
0
2760
RETAIL VALUE INC
COM
76133Q102
12611
385788
SH
SOLE
385788
0
0
RETAIL VALUE INC
COM
76133Q102
464
14199
SH
OTR
1
0
0
14199
RETAIL VALUE INC
COM
76133Q102
286
8755
SH
SOLE
0
0
8755
RETAIL VALUE INC
COM
76133Q102
69
2119
SH
SOLE
2119
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
419
5545
SH
SOLE
5545
0
0
REXNORD CORP NEW
COM
76169B102
9064
294290
SH
SOLE
294290
0
0
REXFORD INDL RLTY INC
COM
76169C100
239
7476
SH
SOLE
7476
0
0
REXFORD INDL RLTY INC
COM
76169C100
43
1345
SH
SOLE
0
0
1345
RIGEL PHARMACEUTICALS INC
COM
766559603
26
8121
SH
SOLE
8121
0
0
RINGCENTRAL INC
COM
76680R206
115717
1243598
SH
SOLE
1243598
0
0
RINGCENTRAL INC
COM
76680R206
15111
162398
SH
OTR
4
162398
0
0
RINGCENTRAL INC
COM
76680R206
8662
93090
SH
OTR
4
93090
0
0
RINGCENTRAL INC
COM
76680R206
4947
53161
SH
SOLE
0
0
53161
RING ENERGY INC
COM
76680V108
930
93880
SH
SOLE
93880
0
0
RING ENERGY INC
COM
76680V108
147
14815
SH
SOLE
0
0
14815
ROBERT HALF INTL INC
COM
770323103
3553
50485
SH
SOLE
50485
0
0
ROCKWELL AUTOMATION INC
COM
773903109
26924
143580
SH
SOLE
0
0
143580
ROCKWELL AUTOMATION INC
COM
773903109
9824
52388
SH
SOLE
52388
0
0
ROCKWELL COLLINS INC
COM
774341101
343
2440
SH
SOLE
2440
0
0
ROGERS CORP
COM
775133101
406
2757
SH
SOLE
2757
0
0
ROLLINS INC
COM
775711104
5183
85398
SH
SOLE
85398
0
0
ROPER TECHNOLOGIES INC
COM
776696106
69956
236171
SH
SOLE
236171
0
0
ROPER TECHNOLOGIES INC
COM
776696106
31510
106378
SH
SOLE
0
0
106378
ROSS STORES INC
COM
778296103
116359
1174155
SH
SOLE
1174155
0
0
ROSS STORES INC
COM
778296103
11411
115149
SH
SOLE
0
0
115149
RUDOLPH TECHNOLOGIES INC
COM
781270103
748
30599
SH
SOLE
30599
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
116
4751
SH
SOLE
0
0
4751
RUSH ENTERPRISES INC
COM
781846209
10238
260446
SH
SOLE
260446
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2939
93158
SH
SOLE
93158
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
318
10095
SH
SOLE
0
0
10095
RYANAIR HLDGS PLC
ADR
783513203
278
2894
SH
SOLE
2894
0
0
RYERSON HLDG CORP
COM
783754104
889
78700
SH
SOLE
78700
0
0
RYERSON HLDG CORP
COM
783754104
138
12250
SH
SOLE
0
0
12250
S & T BANCORP INC
COM
783859101
630
14520
SH
SOLE
14520
0
0
S&P GLOBAL INC
COM
78409V104
5894
30164
SH
SOLE
30164
0
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
68211
424648
SH
SOLE
424648
0
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
7536
46915
SH
SOLE
0
0
46915
SEI INVESTMENTS CO
COM
784117103
3870
63337
SH
SOLE
63337
0
0
SB ONE BANCORP
COM
78413T103
1023
40600
SH
SOLE
40600
0
0
SB ONE BANCORP
COM
78413T103
166
6600
SH
SOLE
0
0
6600
SJW GROUP
COM
784305104
1040
17004
SH
SOLE
17004
0
0
SK TELECOM LTD
ADR
78440P108
88
3149
SH
SOLE
3149
0
0
SL GREEN RLTY CORP
COM
78440X101
170
1743
SH
SOLE
1743
0
0
SL GREEN RLTY CORP
COM
78440X101
15
150
SH
SOLE
0
0
150
SLM CORP
COM
78442P106
52967
4750389
SH
SOLE
4750389
0
0
SLM CORP
COM
78442P106
5446
488451
SH
SOLE
0
0
488451
SPDR S&P 500 ETF TR
ETF
78462F103
5943
20444
SH
SOLE
20444
0
0
SPX CORP
COM
784635104
578
17344
SH
SOLE
17344
0
0
SPDR SERIES TRUST
ETF
78464A631
169
1700
SH
SOLE
0
0
1700
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
44494
782923
SH
SOLE
782923
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5069
89199
SH
SOLE
0
0
89199
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
42942
116863
SH
SOLE
116863
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
6555
17840
SH
SOLE
0
0
17840
SP PLUS CORP
COM
78469C103
1809
49574
SH
SOLE
49574
0
0
SP PLUS CORP
COM
78469C103
193
5300
SH
SOLE
0
0
5300
SPX FLOW INC
COM
78469X107
428
8240
SH
SOLE
8240
0
0
SRC ENERGY INC
COM
78470V108
95691
10763914
SH
SOLE
10763914
0
0
SRC ENERGY INC
COM
78470V108
2725
306540
SH
OTR
4
306540
0
0
SRC ENERGY INC
COM
78470V108
2310
259860
SH
SOLE
0
0
259860
SVB FINL GROUP
COM
78486Q101
104026
334672
SH
SOLE
334672
0
0
SVB FINL GROUP
COM
78486Q101
35621
114600
SH
SOLE
0
0
114600
SVMK INC
COM
78489X103
16
1000
SH
SOLE
1000
0
0
SABRE CORP
COM
78573M104
3201
122756
SH
SOLE
122756
0
0
SAFETY INS GROUP INC
COM
78648T100
1610
17964
SH
SOLE
17964
0
0
SAGE THERAPEUTICS INC
COM
78667J108
35901
254167
SH
SOLE
254167
0
0
SAGE THERAPEUTICS INC
COM
78667J108
19754
139848
SH
SOLE
0
0
139848
SAGE THERAPEUTICS INC
COM
78667J108
3774
26720
SH
OTR
4
26720
0
0
SAIA INC
COM
78709Y105
69997
915588
SH
SOLE
915588
0
0
SAIA INC
COM
78709Y105
6423
84010
SH
OTR
4
84010
0
0
SAIA INC
COM
78709Y105
3094
40468
SH
SOLE
0
0
40468
SAIA INC
COM
78709Y105
247
3234
SH
SOLE
3234
0
0
SALESFORCE COM INC
COM
79466L302
22396
140826
SH
SOLE
140826
0
0
SALESFORCE COM INC
COM
79466L302
11053
69501
SH
SOLE
0
0
69501
SALLY BEAUTY HLDGS INC
COM
79546E104
430
23402
SH
SOLE
23402
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
541
235032
SH
SOLE
235032
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
86
37505
SH
SOLE
0
0
37505
SANDERSON FARMS INC
COM
800013104
99742
964907
SH
SOLE
964907
0
0
SANDERSON FARMS INC
COM
800013104
1954
18900
SH
SOLE
0
0
18900
SANDY SPRING BANCORP INC
COM
800363103
1639
41686
SH
SOLE
41686
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1011
14170
SH
SOLE
14170
0
0
SANMINA CORPORATION
COM
801056102
35775
1296211
SH
SOLE
1296211
0
0
SANMINA CORPORATION
COM
801056102
1094
39637
SH
SOLE
0
0
39637
SANMINA CORPORATION
COM
801056102
275
9952
SH
SOLE
9952
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
2491
124312
SH
SOLE
124312
0
0
SCANA CORP NEW
COM
80589M102
82
2117
SH
SOLE
2117
0
0
SCANSOURCE INC
COM
806037107
1382
34634
SH
SOLE
34634
0
0
SCANSOURCE INC
COM
806037107
159
3993
SH
SOLE
0
0
3993
SCHEIN HENRY INC
COM
806407102
3977
46770
SH
SOLE
46770
0
0
SCHLUMBERGER LTD
COM
806857108
1252
20547
SH
SOLE
20547
0
0
SCHNITZER STL INDS
COM
806882106
2178
80501
SH
SOLE
80501
0
0
SCHNITZER STL INDS
COM
806882106
233
8600
SH
SOLE
0
0
8600
SCHNEIDER NATIONAL INC
COM
80689H102
2865
114691
SH
SOLE
114691
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
2308
89640
SH
SOLE
89640
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
8641
175803
SH
SOLE
175803
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
6474
131712
SH
SOLE
0
0
131712
SCRIPPS E W CO OHIO
COM
811054402
75944
4602687
SH
SOLE
4602687
0
0
SCRIPPS E W CO OHIO
COM
811054402
1546
93700
SH
SOLE
0
0
93700
SEACOAST BKG CORP FLA
COM
811707801
486
16632
SH
SOLE
16632
0
0
SEACOR HOLDINGS INC
COM
811904101
500
10129
SH
SOLE
10129
0
0
SEALED AIR CORP NEW
COM
81211K100
38718
964322
SH
SOLE
964322
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
20
379
SH
SOLE
0
0
379
SELECT SECTOR SPDR TR
ETF
81369Y803
24
319
SH
SOLE
0
0
319
SELECT MED HLDGS CORP
COM
81619Q105
37124
2017631
SH
SOLE
2017631
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1134
61616
SH
SOLE
0
0
61616
SELECT MED HLDGS CORP
COM
81619Q105
285
15464
SH
SOLE
15464
0
0
SEMTECH CORP
COM
816850101
3074
55290
SH
SOLE
55290
0
0
SEMPRA ENERGY
COM
816851109
30599
268999
SH
SOLE
268999
0
0
SEMPRA ENERGY
COM
816851109
3137
27581
SH
SOLE
0
0
27581
SENDGRID INC
COM
816883102
45618
1239970
SH
SOLE
1239970
0
0
SENDGRID INC
COM
816883102
7443
202320
SH
OTR
4
202320
0
0
SENDGRID INC
COM
816883102
2441
66340
SH
SOLE
0
0
66340
SENSIENT TECHNOLOGIES CORP
COM
81725T100
74919
979203
SH
SOLE
979203
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1503
19650
SH
SOLE
0
0
19650
SENSEONICS HLDGS INC
COM
81727U105
66
13778
SH
SOLE
13778
0
0
SERVICE CORP INTL
COM
817565104
5068
114662
SH
SOLE
114662
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
4425
71331
SH
SOLE
71331
0
0
SERVICENOW INC
COM
81762P102
69897
357290
SH
SOLE
0
0
357290
SERVICENOW INC
COM
81762P102
58042
296691
SH
SOLE
296691
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
549
14020
SH
SOLE
14020
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
416
10728
SH
SOLE
10728
0
0
SHERWIN WILLIAMS CO
COM
824348106
4837
10625
SH
SOLE
10625
0
0
SIENNA BIOPHARMACEUTICALS IN
COM
82622H108
6526
440370
SH
SOLE
440370
0
0
SIENNA BIOPHARMACEUTICALS IN
COM
82622H108
775
52290
SH
OTR
4
52290
0
0
SIENNA BIOPHARMACEUTICALS IN
COM
82622H108
252
17030
SH
SOLE
0
0
17030
SIERRA WIRELESS INC
COM
826516106
7489
372580
SH
SOLE
372580
0
0
SIERRA WIRELESS INC
COM
826516106
713
35452
SH
OTR
3
0
0
35452
SIERRA WIRELESS INC
COM
826516106
632
31429
SH
SOLE
0
0
31429
SIERRA WIRELESS INC
COM
826516106
198
9871
SH
OTR
2
0
0
9871
SIGNATURE BK NEW YORK N Y
COM
82669G104
10341
90045
SH
SOLE
90045
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
923
8041
SH
OTR
1
0
0
8041
SIGNATURE BK NEW YORK N Y
COM
82669G104
19
163
SH
SOLE
0
0
163
SILVERCREST ASSET MGMT GROUP
COM
828359109
65
4685
SH
SOLE
4685
0
0
SIMMONS 1ST NATL CORP
COM
828730200
564
19139
SH
SOLE
19139
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
988
5591
SH
SOLE
5591
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
107
605
SH
SOLE
0
0
605
SIMPLY GOOD FOODS CO
COM
82900L102
25115
1291264
SH
SOLE
1291264
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
11415
586900
SH
OTR
4
586900
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
42643
588500
SH
SOLE
588500
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
7456
102900
SH
OTR
4
102900
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
2440
33670
SH
SOLE
0
0
33670
SINCLAIR BROADCAST GROUP INC
COM
829226109
793
27979
SH
SOLE
27979
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
45919
609490
SH
SOLE
609490
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6747
89550
SH
OTR
4
89550
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
5427
72040
SH
OTR
4
72040
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1776
23570
SH
SOLE
0
0
23570
SIX FLAGS ENTMT CORP NEW
COM
83001A102
31108
445552
SH
SOLE
0
0
445552
SIX FLAGS ENTMT CORP NEW
COM
83001A102
26471
379138
SH
SOLE
379138
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7401
106002
SH
OTR
4
106002
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
104
3644
SH
SOLE
3644
0
0
SKYWEST INC
COM
830879102
73668
1250735
SH
SOLE
1250735
0
0
SKYWEST INC
COM
830879102
1425
24189
SH
SOLE
0
0
24189
SKYWEST INC
COM
830879102
1004
17051
SH
OTR
1
0
0
17051
SKYWEST INC
COM
830879102
319
5411
SH
SOLE
5411
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7255
79976
SH
SOLE
79976
0
0
SLEEP NUMBER CORP
COM
83125X103
407
11072
SH
SOLE
11072
0
0
SMITH A O
COM
831865209
44904
841365
SH
SOLE
841365
0
0
SMITH A O
COM
831865209
4622
86597
SH
SOLE
0
0
86597
SMARTFINANCIAL INC
COM
83190L208
1036
44000
SH
SOLE
44000
0
0
SMARTFINANCIAL INC
COM
83190L208
170
7200
SH
SOLE
0
0
7200
SMART SAND INC
COM
83191H107
172
41916
SH
SOLE
41916
0
0
SMARTSHEET INC
COM
83200N103
143
4572
SH
SOLE
4572
0
0
SMUCKER J M CO
COM
832696405
11894
115916
SH
SOLE
115916
0
0
SNAP ON INC
COM
833034101
3851
20973
SH
SOLE
20973
0
0
SNAP ON INC
COM
833034101
1
4
SH
SOLE
0
0
4
SOLARIS OILFIELD INFRSTR INC
COM
83418M103
1271
67271
SH
SOLE
67271
0
0
SOLARIS OILFIELD INFRSTR INC
COM
83418M103
157
8300
SH
SOLE
0
0
8300
SONIC CORP
COM
835451105
1080
24911
SH
SOLE
24911
0
0
SONOCO PRODS CO
COM
835495102
73940
1332255
SH
SOLE
1332255
0
0
SONOCO PRODS CO
COM
835495102
1189
21425
SH
SOLE
0
0
21425
SOTHEBYS
COM
835898107
43171
877628
SH
SOLE
877628
0
0
SOTHEBYS
COM
835898107
871
17700
SH
SOLE
0
0
17700
SOUTH JERSEY INDS INC
COM
838518108
18477
523880
SH
SOLE
523880
0
0
SOUTH ST CORP
COM
840441109
92568
1128872
SH
SOLE
1128872
0
0
SOUTH ST CORP
COM
840441109
1720
20975
SH
SOLE
0
0
20975
SOUTHERN CO
COM
842587107
656
15054
SH
SOLE
15054
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
1361
84000
SH
SOLE
84000
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
212
13100
SH
SOLE
0
0
13100
SOUTHSIDE BANCSHARES INC
COM
84470P109
1543
44333
SH
SOLE
44333
0
0
SOUTHWEST AIRLS CO
COM
844741108
47637
762805
SH
SOLE
762805
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
44668
565205
SH
SOLE
565205
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1353
17123
SH
SOLE
0
0
17123
SOUTHWEST GAS HOLDINGS INC
COM
844895102
345
4365
SH
SOLE
4365
0
0
SOUTHWEST GA FINL CORP
COM
84502A104
26
1125
SH
SOLE
1125
0
0
SPARTAN MTRS INC
COM
846819100
1279
86700
SH
SOLE
86700
0
0
SPARTAN MTRS INC
COM
846819100
201
13600
SH
SOLE
0
0
13600
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
58
776
SH
SOLE
776
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
3993
43563
SH
SOLE
43563
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
24251
3008854
SH
SOLE
3008854
0
0
SPIRIT RLTY CAP INC NEW
CONB
84860WAA0
9303
9320000
PRN
SOLE
0
0
9320000
SPIRIT RLTY CAP INC NEW
CONB
84860WAA0
4097
4105000
PRN
SOLE
4105000
0
0
SPIRIT RLTY CAP INC NEW
CONB
84860WAB8
21950
21761000
PRN
SOLE
0
0
21761000
SPIRIT RLTY CAP INC NEW
CONB
84860WAB8
8085
8015000
PRN
SOLE
8015000
0
0
SPLUNK INC
COM
848637104
44885
371225
SH
SOLE
371225
0
0
SPLUNK INC
COM
848637104
5171
42771
SH
SOLE
0
0
42771
SQUARE INC
COM
852234103
17697
178740
SH
SOLE
0
0
178740
SQUARE INC
COM
852234103
6188
62500
SH
SOLE
62500
0
0
STAG INDL INC
COM
85254J102
36139
1314151
SH
SOLE
1314151
0
0
STAG INDL INC
COM
85254J102
1109
40343
SH
SOLE
0
0
40343
STAG INDL INC
COM
85254J102
278
10127
SH
SOLE
10127
0
0
STAMPS COM INC
COM
852857200
2150
9507
SH
SOLE
9507
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7127
48671
SH
SOLE
48671
0
0
STANLEY BLACK & DECKER INC
COM
854502101
627
4282
SH
SOLE
0
0
4282
STANLEY BLACK & DECKER INC
CPFD
854502887
23745
216627
SH
SOLE
0
0
216627
STANLEY BLACK & DECKER INC
CPFD
854502887
12283
112065
SH
SOLE
112065
0
0
STARBUCKS CORP
COM
855244109
5327
93728
SH
SOLE
93728
0
0
STATE AUTO FINL CORP
COM
855707105
40094
1312847
SH
SOLE
1312847
0
0
STATE AUTO FINL CORP
COM
855707105
802
26275
SH
SOLE
0
0
26275
STARWOOD PPTY TR INC
COM
85571B105
43
2015
SH
SOLE
0
0
2015
STATE BK FINL CORP
COM
856190103
26796
887862
SH
SOLE
887862
0
0
STATE BK FINL CORP
COM
856190103
800
26522
SH
SOLE
0
0
26522
STATE BK FINL CORP
COM
856190103
201
6652
SH
SOLE
6652
0
0
STATE STR CORP
COM
857477103
3786
45190
SH
SOLE
45190
0
0
STEEL DYNAMICS INC
COM
858119100
27166
601155
SH
SOLE
601155
0
0
STEEL DYNAMICS INC
COM
858119100
26835
593822
SH
SOLE
0
0
593822
STEELCASE INC
COM
858155203
1303
70415
SH
SOLE
70415
0
0
STEPAN CO
COM
858586100
429
4929
SH
SOLE
4929
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
27
1609
SH
SOLE
1609
0
0
STERICYCLE INC
COM
858912108
3182
54233
SH
SOLE
54233
0
0
STERLING BANCORP DEL
COM
85917A100
95127
4323963
SH
SOLE
4323963
0
0
STERLING BANCORP DEL
COM
85917A100
2015
91578
SH
SOLE
0
0
91578
STERLING BANCORP DEL
COM
85917A100
1074
48819
SH
OTR
1
0
0
48819
STERLING BANCORP DEL
COM
85917A100
190
8651
SH
SOLE
8651
0
0
STIFEL FINL CORP
COM
860630102
55082
1074559
SH
SOLE
1074559
0
0
STIFEL FINL CORP
COM
860630102
1476
28789
SH
SOLE
0
0
28789
STIFEL FINL CORP
COM
860630102
982
19161
SH
OTR
1
0
0
19161
STIFEL FINL CORP
COM
860630102
365
7118
SH
SOLE
7118
0
0
STONERIDGE INC
COM
86183P102
358
12054
SH
SOLE
12054
0
0
STORE CAP CORP
COM
862121100
75
2700
SH
SOLE
2700
0
0
STORE CAP CORP
COM
862121100
25
900
SH
SOLE
0
0
900
STRYKER CORP
COM
863667101
819
4608
SH
SOLE
4608
0
0
STURM RUGER & CO INC
COM
864159108
1091
15802
SH
SOLE
15802
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
31548
2331691
SH
SOLE
2331691
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
956
70663
SH
SOLE
0
0
70663
SUMMIT HOTEL PPTYS INC
COM
866082100
240
17710
SH
SOLE
17710
0
0
SUMMIT MATLS INC
COM
86614U100
17981
989045
SH
SOLE
989045
0
0
SUN CMNTYS INC
COM
866674104
28915
284766
SH
SOLE
284766
0
0
SUN CMNTYS INC
COM
866674104
2919
28748
SH
SOLE
0
0
28748
SUN HYDRAULICS CORP
COM
866942105
495
9036
SH
SOLE
9036
0
0
SUNCOKE ENERGY INC
COM
86722A103
1754
150909
SH
SOLE
150909
0
0
SUNCOKE ENERGY INC
COM
86722A103
221
19000
SH
SOLE
0
0
19000
SUNRUN INC
COM
86771W105
220
17646
SH
SOLE
17646
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
24965
1525951
SH
SOLE
1525951
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
746
45588
SH
SOLE
0
0
45588
SUNSTONE HOTEL INVS INC NEW
COM
867892101
190
11585
SH
SOLE
11585
0
0
SUNTRUST BKS INC
COM
867914103
300749
4502905
SH
SOLE
4502905
0
0
SUNTRUST BKS INC
COM
867914103
24053
360125
SH
OTR
5
360125
0
0
SUNTRUST BKS INC
COM
867914103
8015
120000
SH
OTR
4
120000
0
0
SUNTRUST BKS INC
COM
867914103
604
9049
SH
SOLE
0
0
9049
SUPERNUS PHARMACEUTICALS INC
COM
868459108
365
7240
SH
SOLE
7240
0
0
SURFACE ONCOLOGY INC
COM
86877M209
5894
538800
SH
SOLE
538800
0
0
SUTRO BIOPHARMA INC
COM
869367102
90
6000
SH
SOLE
6000
0
0
SYKES ENTERPRISES INC
COM
871237103
51693
1695393
SH
SOLE
1695393
0
0
SYKES ENTERPRISES INC
COM
871237103
1085
35600
SH
SOLE
0
0
35600
SYMANTEC CORP
COM
871503108
2321
109055
SH
SOLE
109055
0
0
SYMANTEC CORP
COM
871503108
419
19671
SH
SOLE
0
0
19671
SYNAPTICS INC
COM
87157D109
34504
756336
SH
SOLE
756336
0
0
SYNAPTICS INC
COM
87157D109
942
20648
SH
OTR
1
0
0
20648
SYNAPTICS INC
COM
87157D109
846
18537
SH
SOLE
0
0
18537
SYNAPTICS INC
COM
87157D109
207
4542
SH
SOLE
4542
0
0
SYNOPSYS INC
COM
871607107
105142
1066239
SH
SOLE
1066239
0
0
SYNOPSYS INC
COM
871607107
8929
90545
SH
OTR
5
90545
0
0
SYNOPSYS INC
COM
871607107
2909
29504
SH
OTR
4
29504
0
0
SYNOPSYS INC
COM
871607107
325
3300
SH
SOLE
0
0
3300
SYNOVUS FINL CORP
COM
87161C501
97591
2131270
SH
SOLE
2131270
0
0
SYNOVUS FINL CORP
COM
87161C501
2528
55200
SH
OTR
1
0
0
55200
SYNOVUS FINL CORP
COM
87161C501
2272
49613
SH
SOLE
0
0
49613
SYNOVUS FINL CORP
COM
87161C501
414
9046
SH
SOLE
9046
0
0
SYNNEX CORP
COM
87162W100
1
9
SH
SOLE
0
0
9
SYNERGY PHARMACEUTICALS DEL
COM
871639308
26
15551
SH
SOLE
15551
0
0
SYNCHRONY FINL
COM
87165B103
3436
110548
SH
SOLE
110548
0
0
SYSCO CORP
COM
871829107
171859
2346204
SH
SOLE
2346204
0
0
SYSCO CORP
COM
871829107
13290
181428
SH
OTR
5
181428
0
0
SYSCO CORP
COM
871829107
4337
59215
SH
OTR
4
59215
0
0
SYSCO CORP
COM
871829107
107
1455
SH
SOLE
0
0
1455
SYSTEMAX INC
COM
871851101
293
8880
SH
SOLE
8880
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
50713
959920
SH
SOLE
959920
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
4656
88127
SH
SOLE
0
0
88127
TJX COS INC NEW
COM
872540109
7032
62777
SH
SOLE
62777
0
0
T MOBILE US INC
COM
872590104
3833
54615
SH
SOLE
54615
0
0
TRI POINTE GROUP INC
COM
87265H109
340
27418
SH
SOLE
27418
0
0
TTM TECHNOLOGIES INC
COM
87305R109
38908
2445515
SH
SOLE
2445515
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1052
66092
SH
SOLE
0
0
66092
TTM TECHNOLOGIES INC
COM
87305R109
622
39091
SH
OTR
1
0
0
39091
TTM TECHNOLOGIES INC
COM
87305R109
261
16384
SH
SOLE
16384
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
36014
260990
SH
SOLE
0
0
260990
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
35231
255319
SH
SOLE
255319
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9185
66560
SH
OTR
4
66560
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
13
570
SH
SOLE
570
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
4
195
SH
SOLE
0
0
195
TAPESTRY INC
COM
876030107
2648
52683
SH
SOLE
52683
0
0
TAPESTRY INC
COM
876030107
480
9556
SH
SOLE
0
0
9556
TARGET CORP
COM
87612E106
13769
156093
SH
SOLE
156093
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
405
22447
SH
SOLE
22447
0
0
TEAM INC
COM
878155100
24754
1100162
SH
SOLE
1100162
0
0
TEAM INC
COM
878155100
904
40177
SH
SOLE
0
0
40177
TEAM INC
COM
878155100
177
7874
SH
SOLE
7874
0
0
TECH DATA CORP
COM
878237106
47550
664378
SH
SOLE
664378
0
0
TECH DATA CORP
COM
878237106
1205
16843
SH
SOLE
0
0
16843
TECH DATA CORP
COM
878237106
1154
16124
SH
OTR
1
0
0
16124
TECH DATA CORP
COM
878237106
296
4142
SH
SOLE
4142
0
0
TECHTARGET INC
COM
87874R100
246
12663
SH
SOLE
12663
0
0
TEGNA INC
COM
87901J105
55472
4638102
SH
SOLE
4638102
0
0
TEGNA INC
COM
87901J105
1844
154176
SH
SOLE
0
0
154176
TEGNA INC
COM
87901J105
1728
144517
SH
OTR
1
0
0
144517
TEGNA INC
COM
87901J105
297
24845
SH
SOLE
24845
0
0
TELADOC HEALTH INC
COM
87918A105
53634
621122
SH
SOLE
621122
0
0
TELADOC HEALTH INC
COM
87918A105
9437
109290
SH
OTR
4
109290
0
0
TELADOC HEALTH INC
COM
87918A105
3063
35470
SH
SOLE
0
0
35470
TELEDYNE TECHNOLOGIES INC
COM
879360105
35756
144950
SH
SOLE
0
0
144950
TELEDYNE TECHNOLOGIES INC
COM
879360105
33567
136075
SH
SOLE
136075
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
8059
32670
SH
OTR
4
32670
0
0
TENNECO INC
COM
880349105
982
23302
SH
SOLE
23302
0
0
TERNIUM SA
ADR
880890108
98
3240
SH
SOLE
3240
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1087
36800
SH
SOLE
36800
0
0
TERRITORIAL BANCORP INC
COM
88145X108
171
5800
SH
SOLE
0
0
5800
TERRENO RLTY CORP
COM
88146M101
8594
227950
SH
SOLE
227950
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
26226
317315
SH
SOLE
317315
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3983
48190
SH
OTR
4
48190
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1307
15810
SH
SOLE
0
0
15810
TEXAS INSTRS INC
COM
882508104
5698
53108
SH
SOLE
53108
0
0
TEXAS ROADHOUSE INC
COM
882681109
4036
58253
SH
SOLE
58253
0
0
TEXTRON INC
COM
883203101
254393
3559437
SH
SOLE
3559437
0
0
TEXTRON INC
COM
883203101
20306
284125
SH
OTR
5
284125
0
0
TEXTRON INC
COM
883203101
6843
95750
SH
OTR
4
95750
0
0
TG THERAPEUTICS INC
COM
88322Q108
12
2119
SH
SOLE
2119
0
0
THE TRADE DESK INC
COM
88339J105
1068
7076
SH
SOLE
7076
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6153
25208
SH
SOLE
25208
0
0
THERMON GROUP HLDGS INC
COM
88362T103
486
18848
SH
SOLE
18848
0
0
THOR INDS INC
COM
885160101
47064
562297
SH
SOLE
562297
0
0
THOR INDS INC
COM
885160101
5003
59772
SH
SOLE
0
0
59772
3M CO
COM
88579Y101
16283
77278
SH
SOLE
77278
0
0
TIER REIT INC
COM
88650V208
19768
820234
SH
SOLE
820234
0
0
TIER REIT INC
COM
88650V208
741
30758
SH
SOLE
0
0
30758
TIER REIT INC
COM
88650V208
145
6026
SH
SOLE
6026
0
0
TIFFANY & CO NEW
COM
886547108
64372
499121
SH
SOLE
499121
0
0
TIFFANY & CO NEW
COM
886547108
40328
312690
SH
SOLE
0
0
312690
TIFFANY & CO NEW
COM
886547108
3672
28471
SH
OTR
5
28471
0
0
TIFFANY & CO NEW
COM
886547108
1199
9298
SH
OTR
4
9298
0
0
TILE SHOP HLDGS INC
COM
88677Q109
26
3670
SH
SOLE
3670
0
0
TILLYS INC
COM
886885102
210
11088
SH
SOLE
11088
0
0
TIMKEN CO
COM
887389104
65257
1309063
SH
SOLE
1309063
0
0
TIMKEN CO
COM
887389104
1781
35734
SH
SOLE
0
0
35734
TIMKEN CO
COM
887389104
1627
32638
SH
OTR
1
0
0
32638
TIMKEN CO
COM
887389104
328
6570
SH
SOLE
6570
0
0
TITAN INTL INC ILL
COM
88830M102
1038
139900
SH
SOLE
139900
0
0
TITAN INTL INC ILL
COM
88830M102
168
22700
SH
SOLE
0
0
22700
TIVITY HEALTH INC
COM
88870R102
529
16445
SH
SOLE
16445
0
0
TOCAGEN INC
COM
888846102
731
46910
SH
SOLE
46910
0
0
TOLL BROTHERS INC
COM
889478103
2311
69972
SH
SOLE
69972
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
612
7536
SH
SOLE
7536
0
0
TOOTSIE ROLL INDS INC
COM
890516107
716
24470
SH
SOLE
24470
0
0
TOPBUILD CORP
COM
89055F103
344
6063
SH
SOLE
6063
0
0
TORCHMARK CORP
COM
891027104
33807
389979
SH
SOLE
389979
0
0
TORO CO
COM
891092108
4224
70439
SH
SOLE
70439
0
0
TOWER INTL INC
COM
891826109
1195
39500
SH
SOLE
39500
0
0
TOWER INTL INC
COM
891826109
191
6300
SH
SOLE
0
0
6300
TOTAL SYS SVCS INC
COM
891906109
17831
180590
SH
SOLE
0
0
180590
TOTAL SYS SVCS INC
COM
891906109
11214
113566
SH
SOLE
113566
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
751
24337
SH
SOLE
24337
0
0
TRACTOR SUPPLY CO
COM
892356106
28511
313726
SH
SOLE
313726
0
0
TRACTOR SUPPLY CO
COM
892356106
2925
32189
SH
SOLE
0
0
32189
TRANSDIGM GROUP INC
COM
893641100
5384
14461
SH
SOLE
14461
0
0
TRANSUNION
COM
89400J107
30577
415557
SH
SOLE
0
0
415557
TRANSUNION
COM
89400J107
29119
395745
SH
SOLE
395745
0
0
TRANSUNION
COM
89400J107
6960
94585
SH
OTR
4
94585
0
0
TRAVELERS COMPANIES INC
COM
89417E109
135402
1043883
SH
SOLE
1043883
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10685
82375
SH
OTR
5
82375
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3489
26900
SH
OTR
4
26900
0
0
TREX CO INC
COM
89531P105
18102
235155
SH
SOLE
235155
0
0
TREX CO INC
COM
89531P105
7275
94500
SH
OTR
4
94500
0
0
TRICO BANCSHARES
COM
896095106
1724
44650
SH
SOLE
44650
0
0
TRICO BANCSHARES
COM
896095106
282
7300
SH
SOLE
0
0
7300
TRIMAS CORP
COM
896215209
64579
2124295
SH
SOLE
2124295
0
0
TRIMAS CORP
COM
896215209
1328
43675
SH
SOLE
0
0
43675
TRIMBLE INC
COM
896239100
30170
694200
SH
SOLE
0
0
694200
TRIMBLE INC
COM
896239100
21605
497135
SH
SOLE
497135
0
0
TRIMBLE INC
COM
896239100
5226
120250
SH
OTR
4
120250
0
0
TRINITY INDS INC
COM
896522109
4276
116698
SH
SOLE
116698
0
0
TRIPADVISOR INC
COM
896945201
78
1518
SH
SOLE
1518
0
0
TRUEBLUE INC
COM
89785X101
382
14667
SH
SOLE
14667
0
0
TRUPANION INC
COM
898202106
669
18735
SH
SOLE
18735
0
0
TRUSTMARK CORP
COM
898402102
1469
43657
SH
SOLE
43657
0
0
TURNING PT BRANDS INC
COM
90041L105
408
9848
SH
SOLE
9848
0
0
TUTOR PERINI CORP
COM
901109108
37
1982
SH
SOLE
1982
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
725
15647
SH
SOLE
15647
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A200
331
7231
SH
SOLE
7231
0
0
TWILIO INC
COM
90138F102
13351
154740
SH
SOLE
0
0
154740
TWILIO INC
COM
90138F102
4701
54490
SH
SOLE
54490
0
0
TWITTER INC
COM
90184L102
304
10687
SH
SOLE
10687
0
0
TWITTER INC
CONB
90184LAD4
4266
4634000
PRN
SOLE
0
0
4634000
TWO HBRS INVT CORP
COM
90187B408
78
5205
SH
SOLE
0
0
5205
II VI INC
COM
902104108
15561
328975
SH
SOLE
328975
0
0
II VI INC
COM
902104108
5544
117200
SH
OTR
4
117200
0
0
TYLER TECHNOLOGIES INC
COM
902252105
53170
216969
SH
SOLE
216969
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5232
21351
SH
SOLE
0
0
21351
TYSON FOODS INC
COM
902494103
3824
64244
SH
SOLE
64244
0
0
UDR INC
COM
902653104
161
3973
SH
SOLE
3973
0
0
UGI CORP NEW
COM
902681105
17021
306795
SH
SOLE
306795
0
0
UGI CORP NEW
COM
902681105
1122
20230
SH
OTR
1
0
0
20230
UGI CORP NEW
COM
902681105
432
7780
SH
SOLE
0
0
7780
UMB FINL CORP
COM
902788108
89317
1259767
SH
SOLE
1259767
0
0
UMB FINL CORP
COM
902788108
1679
23675
SH
SOLE
0
0
23675
USA TRUCK INC
COM
902925106
723
35724
SH
SOLE
35724
0
0
USA TRUCK INC
COM
902925106
116
5741
SH
SOLE
0
0
5741
US BANCORP DEL
COM
902973304
34465
652627
SH
SOLE
652627
0
0
UMH PPTYS INC
COM
903002103
970
62000
SH
SOLE
62000
0
0
UMH PPTYS INC
COM
903002103
160
10200
SH
SOLE
0
0
10200
U S CONCRETE INC
COM
90333L201
1254
27350
SH
SOLE
0
0
27350
U S CONCRETE INC
COM
90333L201
207
4519
SH
SOLE
4519
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
554
4675
SH
SOLE
4675
0
0
US XPRESS ENTERPRISES INC
COM
90338N202
79
5756
SH
SOLE
5756
0
0
U S SILICA HLDGS INC
COM
90346E103
311
16523
SH
SOLE
16523
0
0
ULTA BEAUTY INC
COM
90384S303
64563
228849
SH
SOLE
228849
0
0
ULTA BEAUTY INC
COM
90384S303
42576
150914
SH
SOLE
0
0
150914
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
42931
133249
SH
SOLE
133249
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
42590
132190
SH
SOLE
0
0
132190
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
12112
37592
SH
OTR
4
37592
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
206
16426
SH
SOLE
16426
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
39
510
SH
SOLE
510
0
0
UMPQUA HLDGS CORP
COM
904214103
12717
611377
SH
SOLE
611377
0
0
UNDER ARMOUR INC
COM
904311107
59
2762
SH
SOLE
2762
0
0
UNDER ARMOUR INC
COM
904311206
20775
1067590
SH
SOLE
0
0
1067590
UNDER ARMOUR INC
COM
904311206
7354
377912
SH
SOLE
377912
0
0
UNIFI INC
COM
904677200
43493
1535217
SH
SOLE
1535217
0
0
UNIFI INC
COM
904677200
1007
35542
SH
SOLE
0
0
35542
UNIFIRST CORP MASS
COM
904708104
87970
506591
SH
SOLE
506591
0
0
UNIFIRST CORP MASS
COM
904708104
1797
10350
SH
SOLE
0
0
10350
UNION BANKSHARES CORP NEW
COM
90539J109
16296
422934
SH
SOLE
422934
0
0
UNION PAC CORP
COM
907818108
51859
318484
SH
SOLE
318484
0
0
UNION PAC CORP
COM
907818108
374
2298
SH
SOLE
0
0
2298
UNIT CORP
COM
909218109
83045
3186671
SH
SOLE
3186671
0
0
UNIT CORP
COM
909218109
1691
64900
SH
SOLE
0
0
64900
UNITED CMNTY FINL CORP OHIO
COM
909839102
1423
147122
SH
SOLE
147122
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
224
23150
SH
SOLE
0
0
23150
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
38501
1380466
SH
SOLE
1380466
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1178
42225
SH
SOLE
0
0
42225
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
295
10595
SH
SOLE
10595
0
0
UNITED CONTL HLDGS INC
COM
910047109
4960
55697
SH
SOLE
55697
0
0
UNITED CONTL HLDGS INC
COM
910047109
273
3068
SH
SOLE
0
0
3068
UNITED FINL BANCORP INC NEW
COM
910304104
1667
99020
SH
SOLE
99020
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
263
15650
SH
SOLE
0
0
15650
UNITED FIRE GROUP INC
COM
910340108
13276
261490
SH
SOLE
261490
0
0
UNITED NAT FOODS INC
COM
911163103
291
9702
SH
SOLE
9702
0
0
UNITED PARCEL SERVICE INC
COM
911312106
14802
126788
SH
SOLE
126788
0
0
UNITED RENTALS INC
COM
911363109
27598
168694
SH
SOLE
168694
0
0
UNITED RENTALS INC
COM
911363109
27155
165986
SH
SOLE
0
0
165986
US FOODS HLDG CORP
COM
912008109
4717
153059
SH
SOLE
153059
0
0
US FOODS HLDG CORP
COM
912008109
393
12752
SH
SOLE
0
0
12752
UNITED STATES STL CORP NEW
COM
912909108
1886
61879
SH
SOLE
61879
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19781
141483
SH
SOLE
141483
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
235
1680
SH
SOLE
0
0
1680
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2816
22021
SH
SOLE
22021
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
82248
309158
SH
SOLE
309158
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18143
68198
SH
SOLE
0
0
68198
UNITIL CORP
COM
913259107
1770
34779
SH
SOLE
34779
0
0
UNIVERSAL CORP VA
COM
913456109
618
9505
SH
SOLE
9505
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
8168
69277
SH
SOLE
69277
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
727
6165
SH
SOLE
0
0
6165
UNIVERSAL FST PRODS INC
COM
913543104
65163
1844418
SH
SOLE
1844418
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1266
35832
SH
SOLE
0
0
35832
UNIVERSAL INS HLDGS INC
COM
91359V107
544
11198
SH
SOLE
11198
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
19112
149496
SH
SOLE
149496
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
276
2158
SH
SOLE
0
0
2158
UNIVEST CORP PA
COM
915271100
1458
55105
SH
SOLE
55105
0
0
UNIVEST CORP PA
COM
915271100
230
8700
SH
SOLE
0
0
8700
UNUM GROUP
COM
91529Y106
46588
1192427
SH
SOLE
1192427
0
0
URBAN OUTFITTERS INC
COM
917047102
2401
58702
SH
SOLE
58702
0
0
URSTADT BIDDLE PPTYS INC
COM
917286205
1326
62300
SH
SOLE
62300
0
0
URSTADT BIDDLE PPTYS INC
COM
917286205
213
10000
SH
SOLE
0
0
10000
US ECOLOGY INC
COM
91732J102
494
6697
SH
SOLE
6697
0
0
V F CORP
COM
918204108
511
5472
SH
SOLE
5472
0
0
VAIL RESORTS INC
COM
91879Q109
45447
165612
SH
SOLE
0
0
165612
VAIL RESORTS INC
COM
91879Q109
39972
145659
SH
SOLE
145659
0
0
VAIL RESORTS INC
COM
91879Q109
11706
42657
SH
OTR
4
42657
0
0
VALE S A
ADR
91912E105
10412
701596
SH
SOLE
701596
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
12969
114010
SH
SOLE
114010
0
0
VALVOLINE INC
COM
92047W101
66201
3077695
SH
SOLE
3077695
0
0
VALVOLINE INC
COM
92047W101
1391
64675
SH
SOLE
0
0
64675
VANGUARD STAR FD
ETF
921909768
2781
51500
SH
SOLE
51500
0
0
VANGUARD TAX MANAGED INTL FD
ETF
921943858
19045
440142
SH
SOLE
440142
0
0
VANGUARD TAX MANAGED INTL FD
ETF
921943858
1494
34520
SH
OTR
3
0
0
34520
VANGUARD WHITEHALL FDS INC
ETF
921946794
3138
49950
SH
SOLE
49950
0
0
VAREX IMAGING CORP
COM
92214X106
281
9820
SH
SOLE
9820
0
0
VARIAN MED SYS INC
COM
92220P105
152
1359
SH
SOLE
1359
0
0
VECTOR GROUP LTD
COM
92240M108
1377
99947
SH
SOLE
99947
0
0
VECTRUS INC
COM
92242T101
188
6019
SH
SOLE
6019
0
0
VEEVA SYS INC
COM
922475108
26871
246813
SH
SOLE
246813
0
0
VEEVA SYS INC
COM
922475108
9196
84470
SH
OTR
4
84470
0
0
VEEVA SYS INC
COM
922475108
2526
23200
SH
SOLE
0
0
23200
VENTAS INC
COM
92276F100
365
6706
SH
SOLE
6706
0
0
VENTAS INC
COM
92276F100
63
1160
SH
SOLE
0
0
1160
VANGUARD INDEX FDS
ETF
922908363
3285
12300
SH
SOLE
0
0
12300
VANGUARD INDEX FDS
ETF
922908769
26095
174372
SH
SOLE
174372
0
0
VERASTEM INC
COM
92337C104
1501
207000
SH
SOLE
207000
0
0
VERACYTE INC
COM
92337F107
2197
230000
SH
SOLE
230000
0
0
VERISIGN INC
COM
92343E102
4951
30918
SH
SOLE
30918
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30098
563735
SH
SOLE
563735
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
193
3608
SH
SOLE
0
0
3608
VERINT SYS INC
COM
92343X100
63415
1265765
SH
SOLE
1265765
0
0
VERISK ANALYTICS INC
COM
92345Y106
54735
454041
SH
SOLE
454041
0
0
VERISK ANALYTICS INC
COM
92345Y106
5632
46721
SH
SOLE
0
0
46721
VERTEX PHARMACEUTICALS INC
COM
92532F100
731
3794
SH
SOLE
3794
0
0
VERSUM MATLS INC
COM
92532W103
37009
1027734
SH
SOLE
1027734
0
0
VERSUM MATLS INC
COM
92532W103
5105
141770
SH
OTR
4
141770
0
0
VERSUM MATLS INC
COM
92532W103
3420
94960
SH
OTR
4
94960
0
0
VERSUM MATLS INC
COM
92532W103
1672
46420
SH
SOLE
0
0
46420
VIAD CORP
COM
92552R406
57422
969153
SH
SOLE
969153
0
0
VIAD CORP
COM
92552R406
1209
20400
SH
SOLE
0
0
20400
VIACOM INC NEW
COM
92553P201
12929
382970
SH
SOLE
382970
0
0
VIAVI SOLUTIONS INC
COM
925550105
18212
1606010
SH
SOLE
1606010
0
0
VIAVI SOLUTIONS INC
COM
925550105
7024
619430
SH
OTR
4
619430
0
0
VICTORY PORTFOLIOS II
ETF
92647N691
2809
93010
SH
SOLE
93010
0
0
VICTORY PORTFOLIOS II
ETF
92647N766
24559
474210
SH
SOLE
0
0
474210
VICTORY PORTFOLIOS II
ETF
92647N766
12611
243500
SH
SOLE
0
0
243500
VICTORY PORTFOLIOS II
ETF
92647N774
3141
64875
SH
SOLE
0
0
64875
VICTORY PORTFOLIOS II
ETF
92647N782
9138
176657
SH
SOLE
0
0
176657
VICTORY PORTFOLIOS II
ETF
92647N808
1077
45852
SH
SOLE
0
0
45852
VICTORY PORTFOLIOS II
ETF
92647N808
340
14483
SH
SOLE
0
0
14483
VICTORY PORTFOLIOS II
ETF
92647N816
5871
172230
SH
SOLE
0
0
172230
VICTORY PORTFOLIOS II
ETF
92647N832
4759
96074
SH
SOLE
0
0
96074
VICTORY PORTFOLIOS II
ETF
92647N832
1311
26456
SH
SOLE
26456
0
0
VICTORY PORTFOLIOS II
ETF
92647N840
5040
127209
SH
SOLE
0
0
127209
VICTORY PORTFOLIOS II
ETF
92647N840
2640
66330
SH
SOLE
66330
0
0
VICTORY PORTFOLIOS II
ETF
92647N857
3423
126211
SH
SOLE
0
0
126211
VICTORY PORTFOLIOS II
ETF
92647N865
5192
112498
SH
SOLE
0
0
112498
VICTORY PORTFOLIOS II
ETF
92647N873
2381
50481
SH
SOLE
0
0
50481
VICTORY PORTFOLIOS II
ETF
92647N881
3443
102683
SH
SOLE
0
0
102683
VICTORY PORTFOLIOS II
ETF
92647N881
640
19089
SH
SOLE
0
0
19089
VIKING THERAPEUTICS INC
COM
92686J106
117
6694
SH
SOLE
6694
0
0
VISA INC
COM
92826C839
112287
748131
SH
SOLE
748131
0
0
VISA INC
COM
92826C839
19786
131827
SH
SOLE
0
0
131827
VIRTUS INVT PARTNERS INC
COM
92828Q109
44122
387888
SH
SOLE
387888
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
873
7675
SH
SOLE
0
0
7675
VISHAY INTERTECHNOLOGY INC
COM
928298108
7508
368935
SH
SOLE
368935
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
101
4951
SH
SOLE
0
0
4951
VMWARE INC
COM
928563402
97
621
SH
SOLE
621
0
0
VONAGE HLDGS CORP
COM
92886T201
113
7951
SH
SOLE
7951
0
0
VORNADO RLTY TR
COM
929042109
269
3684
SH
SOLE
3684
0
0
VORNADO RLTY TR
COM
929042109
27
375
SH
SOLE
0
0
375
VOYA FINL INC
COM
929089100
25916
521761
SH
SOLE
521761
0
0
VOYA FINL INC
COM
929089100
1625
32719
SH
OTR
1
0
0
32719
VOYA FINL INC
COM
929089100
638
12837
SH
SOLE
0
0
12837
VOYAGER THERAPEUTICS INC
COM
92915B106
1393
73630
SH
SOLE
73630
0
0
VULCAN MATLS CO
COM
929160109
36437
327670
SH
SOLE
327670
0
0
VULCAN MATLS CO
COM
929160109
3582
32210
SH
SOLE
0
0
32210
WD-40 CO
COM
929236107
681
3956
SH
SOLE
3956
0
0
WABCO HLDGS INC
COM
92927K102
3836
32529
SH
SOLE
32529
0
0
WABCO HLDGS INC
COM
92927K102
1
9
SH
SOLE
0
0
9
WNS HOLDINGS LTD
ADR
92932M101
33413
658383
SH
SOLE
658383
0
0
WNS HOLDINGS LTD
ADR
92932M101
5799
114260
SH
OTR
4
114260
0
0
WNS HOLDINGS LTD
ADR
92932M101
1897
37380
SH
SOLE
0
0
37380
WEC ENERGY GROUP INC
COM
92939U106
25700
384957
SH
SOLE
384957
0
0
WABASH NATL CORP
COM
929566107
987
54148
SH
SOLE
54148
0
0
WABTEC CORP
COM
929740108
4323
41218
SH
SOLE
41218
0
0
WADDELL & REED FINL INC
COM
930059100
966
45598
SH
SOLE
45598
0
0
WALMART INC
COM
931142103
14546
154892
SH
SOLE
154892
0
0
WALMART INC
COM
931142103
243
2588
SH
SOLE
0
0
2588
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12752
174931
SH
SOLE
174931
0
0
WALKER & DUNLOP INC
COM
93148P102
498
9419
SH
SOLE
9419
0
0
WARRIOR MET COAL INC
COM
93627C101
258
9530
SH
SOLE
9530
0
0
WASHINGTON FED INC
COM
938824109
691
21593
SH
SOLE
21593
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
5
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
89749
2928180
SH
SOLE
2928180
0
0
WASHINGTON REAL ESTATE INVT
COM
939653101
1802
58800
SH
SOLE
0
0
58800
WASHINGTON TR BANCORP
COM
940610108
1366
24700
SH
SOLE
24700
0
0
WASHINGTON TR BANCORP
COM
940610108
221
4000
SH
SOLE
0
0
4000
WASTE MGMT INC DEL
COM
94106L109
6289
69604
SH
SOLE
69604
0
0
WATERS CORP
COM
941848103
223
1144
SH
SOLE
1144
0
0
WATSCO INC
COM
942622200
12357
69380
SH
SOLE
69380
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
64044
771619
SH
SOLE
771619
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
1291
15550
SH
SOLE
0
0
15550
WEBSTER FINL CORP CONN
COM
947890109
3369
57137
SH
SOLE
57137
0
0
WEIBO CORP
ADR
948596101
4219
57687
SH
SOLE
57687
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
33240
461733
SH
SOLE
461733
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
5543
76990
SH
OTR
4
76990
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1805
25070
SH
SOLE
0
0
25070
WEINGARTEN RLTY INVS
COM
948741103
44
1465
SH
SOLE
0
0
1465
WEINGARTEN RLTY INVS
COM
948741103
12
395
SH
SOLE
395
0
0
WELBILT INC
COM
949090104
31174
1492996
SH
SOLE
1492996
0
0
WELBILT INC
COM
949090104
5450
261000
SH
OTR
4
261000
0
0
WELBILT INC
COM
949090104
1781
85310
SH
SOLE
0
0
85310
WELLCARE HEALTH PLANS INC
COM
94946T106
50535
157680
SH
SOLE
0
0
157680
WELLCARE HEALTH PLANS INC
COM
94946T106
22367
69789
SH
SOLE
69789
0
0
ANTHEM INC
CONB
94973VBG1
50958
13501000
PRN
SOLE
0
0
13501000
ANTHEM INC
CONB
94973VBG1
19378
5134000
PRN
SOLE
5134000
0
0
WELLS FARGO CO NEW
COM
949746101
16347
311017
SH
SOLE
311017
0
0
WELLS FARGO CO NEW
CPFD
949746804
53927
41775
SH
SOLE
0
0
41775
WELLS FARGO CO NEW
CPFD
949746804
19330
14974
SH
SOLE
14974
0
0
WELLTOWER INC
COM
95040Q104
3644
56649
SH
SOLE
56649
0
0
WELLTOWER INC
COM
95040Q104
671
10428
SH
SOLE
0
0
10428
WENDYS CO
COM
95058W100
35261
2057255
SH
SOLE
0
0
2057255
WENDYS CO
COM
95058W100
27574
1608761
SH
SOLE
1608761
0
0
WENDYS CO
COM
95058W100
8115
473460
SH
OTR
4
473460
0
0
WERNER ENTERPRISES INC
COM
950755108
57952
1639386
SH
SOLE
1639386
0
0
WERNER ENTERPRISES INC
COM
950755108
1355
38326
SH
SOLE
0
0
38326
WERNER ENTERPRISES INC
COM
950755108
135
3826
SH
SOLE
3826
0
0
WESBANCO INC
COM
950810101
633
14197
SH
SOLE
14197
0
0
WESCO INTL INC
COM
95082P105
530
8631
SH
SOLE
8631
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
25504
206564
SH
SOLE
206564
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12177
98620
SH
OTR
4
98620
0
0
WESTAMERICA BANCORPORATION
COM
957090103
21878
363669
SH
SOLE
363669
0
0
WESTAMERICA BANCORPORATION
COM
957090103
620
10300
SH
SOLE
0
0
10300
WESTAMERICA BANCORPORATION
COM
957090103
155
2584
SH
SOLE
2584
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
92833
1631805
SH
SOLE
1631805
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
29352
515947
SH
SOLE
0
0
515947
WESTERN ALLIANCE BANCORP
COM
957638109
9147
160780
SH
OTR
4
160780
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5009
88044
SH
OTR
4
88044
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
477
8391
SH
OTR
1
0
0
8391
WESTERN ALLIANCE BANCORP
COM
957638109
105
1845
SH
SOLE
1845
0
0
WESTERN DIGITAL CORP
COM
958102105
22819
389804
SH
SOLE
389804
0
0
WESTERN DIGITAL CORP
COM
958102105
2441
41690
SH
SOLE
0
0
41690
WESTERN UN CO
COM
959802109
127
6640
SH
SOLE
6640
0
0
WESTLAKE CHEM CORP
COM
960413102
2815
33871
SH
SOLE
33871
0
0
WESTROCK CO
COM
96145D105
13868
259499
SH
SOLE
259499
0
0
WEX INC
COM
96208T104
73674
366975
SH
SOLE
366975
0
0
WEX INC
COM
96208T104
42985
214110
SH
SOLE
0
0
214110
WEX INC
COM
96208T104
9249
46070
SH
OTR
4
46070
0
0
WEX INC
COM
96208T104
6272
31240
SH
OTR
4
31240
0
0
WEYERHAEUSER CO
COM
962166104
447
13844
SH
SOLE
13844
0
0
WEYERHAEUSER CO
COM
962166104
28
870
SH
SOLE
0
0
870
WHIRLPOOL CORP
COM
963320106
114
958
SH
SOLE
958
0
0
WILLIAMS COS INC DEL
COM
969457100
13039
479555
SH
SOLE
479555
0
0
WILLIAMS SONOMA INC
COM
969904101
2235
34007
SH
SOLE
34007
0
0
WINGSTOP INC
COM
974155103
31122
455872
SH
SOLE
455872
0
0
WINGSTOP INC
COM
974155103
4891
71640
SH
OTR
4
71640
0
0
WINGSTOP INC
COM
974155103
3562
52180
SH
OTR
4
52180
0
0
WINGSTOP INC
COM
974155103
1164
17050
SH
SOLE
0
0
17050
WINNEBAGO INDS INC
COM
974637100
249
7506
SH
SOLE
7506
0
0
WINTRUST FINL CORP
COM
97650W108
3816
44929
SH
SOLE
44929
0
0
WISDOMTREE INVTS INC
COM
97717P104
422
49774
SH
SOLE
49774
0
0
WISDOMTREE TR
ETF
97717X578
325
11500
SH
SOLE
0
0
11500
WOLVERINE WORLD WIDE INC
COM
978097103
88518
2266778
SH
SOLE
2266778
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1741
44575
SH
SOLE
0
0
44575
WOODWARD INC
COM
980745103
47398
586168
SH
SOLE
586168
0
0
WOODWARD INC
COM
980745103
873
10800
SH
SOLE
0
0
10800
WORLDPAY INC
COM
981558109
60130
593759
SH
SOLE
593759
0
0
WORLDPAY INC
COM
981558109
31096
307063
SH
SOLE
0
0
307063
WORLD WRESTLING ENTMT INC
COM
98156Q108
2575
26618
SH
SOLE
26618
0
0
WORTHINGTON INDS INC
COM
981811102
64190
1480390
SH
SOLE
1480390
0
0
WORTHINGTON INDS INC
COM
981811102
1242
28650
SH
SOLE
0
0
28650
WPX ENERGY INC
COM
98212B103
11549
574023
SH
SOLE
574023
0
0
WPX ENERGY INC
COM
98212B103
1189
59120
SH
OTR
1
0
0
59120
WPX ENERGY INC
COM
98212B103
573
28491
SH
SOLE
0
0
28491
WYNDHAM DESTINATIONS INC
COM
98310W108
9115
210206
SH
SOLE
210206
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
992
22882
SH
OTR
1
0
0
22882
WYNDHAM DESTINATIONS INC
COM
98310W108
207
4776
SH
SOLE
0
0
4776
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
8876
159724
SH
SOLE
159724
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
967
17407
SH
OTR
1
0
0
17407
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
363
6535
SH
SOLE
0
0
6535
WYNN RESORTS LTD
COM
983134107
184
1451
SH
SOLE
1451
0
0
WYNN RESORTS LTD
COM
983134107
1
6
SH
SOLE
0
0
6
XO GROUP INC
COM
983772104
429
12430
SH
SOLE
12430
0
0
XPO LOGISTICS INC
COM
983793100
113843
997137
SH
SOLE
997137
0
0
XPO LOGISTICS INC
COM
983793100
58867
515612
SH
SOLE
0
0
515612
XCEL ENERGY INC
COM
98389B100
172993
3664338
SH
SOLE
3664338
0
0
XCEL ENERGY INC
COM
98389B100
13970
295920
SH
OTR
5
295920
0
0
XCEL ENERGY INC
COM
98389B100
4277
90599
SH
OTR
4
90599
0
0
XILINX INC
COM
983919101
3470
43283
SH
SOLE
43283
0
0
XENCOR INC
COM
98401F105
1328
34089
SH
SOLE
34089
0
0
XEROX CORP
COM
984121608
89
3295
SH
SOLE
3295
0
0
XYLEM INC
COM
98419M100
87187
1091616
SH
SOLE
1091616
0
0
XYLEM INC
COM
98419M100
6940
86890
SH
OTR
5
86890
0
0
XYLEM INC
COM
98419M100
2258
28265
SH
OTR
4
28265
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
61
3454
SH
SOLE
3454
0
0
YY INC
ADR
98426T106
8370
111722
SH
SOLE
111722
0
0
YY INC
ADR
98426T106
144
1928
SH
SOLE
0
0
1928
YELP INC
COM
985817105
26873
546200
SH
SOLE
546200
0
0
YELP INC
COM
985817105
23331
474210
SH
SOLE
0
0
474210
YELP INC
COM
985817105
5468
111140
SH
OTR
4
111140
0
0
YUM BRANDS INC
COM
988498101
143491
1578382
SH
SOLE
1578382
0
0
YUM BRANDS INC
COM
988498101
11732
129050
SH
OTR
5
129050
0
0
YUM BRANDS INC
COM
988498101
3773
41500
SH
OTR
4
41500
0
0
ZAGG INC
COM
98884U108
198
13435
SH
SOLE
13435
0
0
ZAI LAB LTD
ADR
98887Q104
23
1172
SH
SOLE
1172
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
4020
115778
SH
SOLE
115778
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
18038
102007
SH
SOLE
102007
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
333
1881
SH
SOLE
0
0
1881
ZENDESK INC
COM
98936J101
38025
535570
SH
SOLE
0
0
535570
ZENDESK INC
COM
98936J101
17110
240983
SH
SOLE
240983
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
59764
454586
SH
SOLE
454586
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
810
6160
SH
SOLE
0
0
6160
ZIONS BANCORPORATION
COM
989701107
49102
979099
SH
SOLE
979099
0
0
ZIONS BANCORPORATION
COM
989701107
3783
75439
SH
SOLE
0
0
75439
ZIONS BANCORPORATION
COM
989701107
1748
34857
SH
OTR
1
0
0
34857
ZIX CORP
COM
98974P100
57
10270
SH
SOLE
10270
0
0
ZOETIS INC
COM
98978V103
63040
688507
SH
SOLE
688507
0
0
ZOETIS INC
COM
98978V103
18430
201289
SH
SOLE
0
0
201289
AIRCASTLE LTD
COM
G0129K104
1292
58951
SH
SOLE
58951
0
0
ALLEGION PUB LTD CO
COM
G0176J109
4736
52289
SH
SOLE
52289
0
0
ALLERGAN PLC
COM
G0177J108
83545
438601
SH
SOLE
438601
0
0
AON PLC
COM
G0408V102
554
3602
SH
SOLE
3602
0
0
ARCH CAP GROUP LTD
COM
G0450A105
24204
811950
SH
SOLE
811950
0
0
ARCO PLATFORM LTD
COM
G04553106
11081
485990
SH
SOLE
485990
0
0
ARCO PLATFORM LTD
COM
G04553106
1770
77620
SH
OTR
4
77620
0
0
ARCO PLATFORM LTD
COM
G04553106
580
25420
SH
SOLE
0
0
25420
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
4254
101770
SH
SOLE
101770
0
0
ARRIS INTL INC
COM
G0551A103
122576
4716275
SH
SOLE
4716275
0
0
ARRIS INTL INC
COM
G0551A103
10983
422591
SH
OTR
5
422591
0
0
ARRIS INTL INC
COM
G0551A103
3366
129500
SH
OTR
4
129500
0
0
ATHENE HLDG LTD
COM
G0684D107
14663
283832
SH
SOLE
283832
0
0
ATHENE HLDG LTD
COM
G0684D107
199
3860
SH
SOLE
0
0
3860
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
88726
1537440
SH
SOLE
1537440
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
1453
25175
SH
SOLE
0
0
25175
ACCENTURE PLC IRELAND
COM
G1151C101
5554
32632
SH
SOLE
32632
0
0
CREDICORP LTD
COM
G2519Y108
219
983
SH
SOLE
983
0
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
7944
253320
SH
SOLE
253320
0
0
EATON CORP PLC
COM
G29183103
46137
531957
SH
SOLE
531957
0
0
ENDO INTL PLC
COM
G30401106
21141
1256131
SH
SOLE
1256131
0
0
ENDO INTL PLC
COM
G30401106
659
39142
SH
SOLE
0
0
39142
ENDO INTL PLC
COM
G30401106
165
9788
SH
SOLE
9788
0
0
ESSENT GROUP LTD
COM
G3198U102
40195
908356
SH
SOLE
908356
0
0
ESSENT GROUP LTD
COM
G3198U102
298
6733
SH
SOLE
0
0
6733
EVEREST RE GROUP LTD
COM
G3223R108
467
2042
SH
SOLE
2042
0
0
FABRINET
COM
G3323L100
516
11146
SH
SOLE
11146
0
0
GEOPARK LTD
COM
G38327105
6471
317215
SH
SOLE
317215
0
0
GENPACT LIMITED
COM
G3922B107
4752
155247
SH
SOLE
155247
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
50433
385278
SH
SOLE
385278
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1011
7725
SH
SOLE
0
0
7725
ICON PLC
COM
G4705A100
1661
10804
SH
SOLE
0
0
10804
ICON PLC
COM
G4705A100
669
4353
SH
SOLE
4353
0
0
ICHOR HOLDINGS
COM
G4740B105
175
8585
SH
SOLE
8585
0
0
IHS MARKIT LTD
COM
G47567105
286
5296
SH
SOLE
5296
0
0
INGERSOLL-RAND PLC
COM
G47791101
220896
2159300
SH
SOLE
2159300
0
0
INGERSOLL-RAND PLC
COM
G47791101
14393
140693
SH
OTR
5
140693
0
0
INGERSOLL-RAND PLC
COM
G47791101
4988
48760
SH
SOLE
0
0
48760
INGERSOLL-RAND PLC
COM
G47791101
4681
45761
SH
OTR
4
45761
0
0
INVESCO LTD
COM
G491BT108
11002
480859
SH
SOLE
480859
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1445
33899
SH
SOLE
33899
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
24535
145930
SH
SOLE
145930
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
9427
56070
SH
OTR
4
56070
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
11763
336080
SH
SOLE
336080
0
0
KINIKSA PHARMACEUTICALS LTD
COM
G5269C101
3429
134480
SH
SOLE
134480
0
0
KOSMOS ENERGY LTD
COM
G5315B107
16611
1776535
SH
SOLE
1776535
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
34944
1810590
SH
SOLE
0
0
1810590
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
24620
1275622
SH
SOLE
1275622
0
0
MEDTRONIC PLC
COM
G5960L103
1972
20047
SH
SOLE
20047
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
152
2216
SH
SOLE
2216
0
0
APTIV PLC
COM
G6095L109
1489
17750
SH
SOLE
0
0
17750
APTIV PLC
COM
G6095L109
515
6138
SH
SOLE
6138
0
0
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
313
26876
SH
SOLE
26876
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
18665
3030065
SH
SOLE
3030065
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
551
89525
SH
SOLE
0
0
89525
NABORS INDUSTRIES LTD
COM
G6359F103
140
22794
SH
SOLE
22794
0
0
NIELSEN HLDGS PLC
COM
G6518L108
146
5288
SH
SOLE
5288
0
0
NOMAD FOODS LTD
COM
G6564A105
69669
3438765
SH
SOLE
3438765
0
0
NOMAD FOODS LTD
COM
G6564A105
10127
499840
SH
OTR
4
499840
0
0
NOMAD FOODS LTD
COM
G6564A105
3320
163870
SH
SOLE
0
0
163870
NOMAD FOODS LTD
COM
G6564A105
831
41009
SH
OTR
3
0
0
41009
NOMAD FOODS LTD
COM
G6564A105
735
36296
SH
SOLE
0
0
36296
NOMAD FOODS LTD
COM
G6564A105
231
11414
SH
OTR
2
0
0
11414
NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
3966
69062
SH
SOLE
69062
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
94580
708040
SH
SOLE
708040
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1489
11150
SH
SOLE
0
0
11150
SEAGATE TECHNOLOGY PLC
COM
G7945M107
8126
171623
SH
SOLE
171623
0
0
PENTAIR PLC
COM
G7S00T104
104
2395
SH
SOLE
2395
0
0
SENSATA TECHNOLOGIES HLDNG P
COM
G8060N102
38540
777806
SH
SOLE
777806
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
27186
412352
SH
SOLE
412352
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
832
12618
SH
SOLE
0
0
12618
SIGNET JEWELERS LIMITED
COM
G81276100
209
3163
SH
SOLE
3163
0
0
STERIS PLC
COM
G84720104
127959
1118525
SH
SOLE
1118525
0
0
STERIS PLC
COM
G84720104
11886
103900
SH
OTR
5
103900
0
0
STERIS PLC
COM
G84720104
3546
31000
SH
OTR
4
31000
0
0
TECHNIPFMC PLC
COM
G87110105
198
6342
SH
SOLE
6342
0
0
TRITON INTL LTD
COM
G9078F107
162
4879
SH
SOLE
4879
0
0
UROVANT SCIENCES LTD
COM
G9381B108
60
5000
SH
SOLE
5000
0
0
GOLAR LNG LTD BERMUDA
COM
G9456A100
33495
1204846
SH
SOLE
1204846
0
0
GOLAR LNG LTD BERMUDA
COM
G9456A100
1033
37155
SH
SOLE
0
0
37155
GOLAR LNG LTD BERMUDA
COM
G9456A100
259
9312
SH
SOLE
9312
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
95699
102257
SH
SOLE
102257
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1451
1550
SH
SOLE
0
0
1550
WILLIS TOWERS WATSON PUB LTD
COM
G96629103
274
1941
SH
SOLE
1941
0
0
PERRIGO CO PLC
COM
G97822103
199869
2823004
SH
SOLE
2823004
0
0
PERRIGO CO PLC
COM
G97822103
15893
224471
SH
OTR
5
224471
0
0
PERRIGO CO PLC
COM
G97822103
4929
69625
SH
OTR
4
69625
0
0
PERRIGO CO PLC
COM
G97822103
1021
14424
SH
OTR
1
0
0
14424
PERRIGO CO PLC
COM
G97822103
344
4857
SH
SOLE
0
0
4857
CHUBB LIMITED
COM
H1467J104
919
6877
SH
SOLE
6877
0
0
CRISPR THERAPEUTICS AG
COM
H17182108
1697
38260
SH
SOLE
38260
0
0
GARMIN LTD
COM
H2906T109
17875
255177
SH
SOLE
255177
0
0
TE CONNECTIVITY LTD
COM
H84989104
455
5173
SH
SOLE
5173
0
0
TRANSOCEAN LTD
COM
H8817H100
9859
706752
SH
SOLE
706752
0
0
TRANSOCEAN LTD
COM
H8817H100
1332
95461
SH
OTR
1
0
0
95461
TRANSOCEAN LTD
COM
H8817H100
27
1948
SH
SOLE
0
0
1948
GLOBANT S A
COM
L44385109
7354
124659
SH
SOLE
124659
0
0
GLOBANT S A
COM
L44385109
672
11389
SH
OTR
3
0
0
11389
GLOBANT S A
COM
L44385109
609
10328
SH
SOLE
0
0
10328
GLOBANT S A
COM
L44385109
192
3250
SH
OTR
2
0
0
3250
ORION ENGINEERED CARBONS S A
COM
L72967109
96266
2998952
SH
SOLE
2998952
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
2131
66395
SH
SOLE
0
0
66395
ORION ENGINEERED CARBONS S A
COM
L72967109
1175
36611
SH
OTR
1
0
0
36611
ORION ENGINEERED CARBONS S A
COM
L72967109
252
7839
SH
SOLE
7839
0
0
TRINSEO S A
COM
L9340P101
41038
524111
SH
SOLE
524111
0
0
TRINSEO S A
COM
L9340P101
1065
13601
SH
OTR
1
0
0
13601
TRINSEO S A
COM
L9340P101
1045
13352
SH
SOLE
0
0
13352
TRINSEO S A
COM
L9340P101
257
3280
SH
SOLE
3280
0
0
CAESARSTONE LTD
COM
M20598104
23
1252
SH
SOLE
1252
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
2784
34871
SH
SOLE
34871
0
0
CYBERARK SOFTWARE LTD
COM
M2682V108
63
785
SH
SOLE
0
0
785
FOAMIX PHARMACEUTICALS LTD
COM
M46135105
24
4125
SH
SOLE
4125
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
4038
54980
SH
SOLE
54980
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
41
562
SH
SOLE
0
0
562
SILICOM LTD
COM
M84116108
67
1645
SH
SOLE
1645
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
23885
1097638
SH
SOLE
1097638
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
3694
169740
SH
OTR
4
169740
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
1223
56216
SH
SOLE
0
0
56216
UROGEN PHARMA LTD
COM
M96088105
48
1015
SH
SOLE
1015
0
0
WIX COM LTD
COM
M98068105
77617
648430
SH
SOLE
648430
0
0
WIX COM LTD
COM
M98068105
48542
405530
SH
SOLE
0
0
405530
WIX COM LTD
COM
M98068105
10036
83840
SH
OTR
4
83840
0
0
AERCAP HOLDINGS NV
COM
N00985106
961
16705
SH
SOLE
0
0
16705
AERCAP HOLDINGS NV
COM
N00985106
387
6736
SH
SOLE
6736
0
0
CORE LABORATORIES N V
COM
N22717107
2937
25355
SH
SOLE
25355
0
0
FERRARI N V
COM
N3167Y103
30884
225580
SH
SOLE
0
0
225580
FERRARI N V
COM
N3167Y103
15747
115020
SH
SOLE
115020
0
0
INTERXION HOLDING N.V
COM
N47279109
64640
960472
SH
SOLE
960472
0
0
INTERXION HOLDING N.V
COM
N47279109
8967
133240
SH
OTR
4
133240
0
0
INTERXION HOLDING N.V
COM
N47279109
7980
118576
SH
OTR
4
118576
0
0
INTERXION HOLDING N.V
COM
N47279109
2588
38454
SH
SOLE
0
0
38454
LYONDELLBASELL INDUSTRIES N
COM
N53745100
11722
114353
SH
SOLE
114353
0
0
MYLAN N V
COM
N59465109
3063
83692
SH
SOLE
83692
0
0
UNIQURE NV
COM
N90064101
1844
50660
SH
SOLE
50660
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6870
52872
SH
SOLE
52872
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
315
2425
SH
SOLE
0
0
2425
EAGLE BULK SHIPPING INC
COM
Y2187A143
1188
211300
SH
SOLE
211300
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A143
194
34600
SH
SOLE
0
0
34600
FLEX LTD
COM
Y2573F102
155337
11839675
SH
SOLE
11839675
0
0
FLEX LTD
COM
Y2573F102
13546
1032471
SH
OTR
5
1032471
0
0
FLEX LTD
COM
Y2573F102
4251
323991
SH
OTR
4
323991
0
0