The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 348 10,481 SH   SOLE   10,481 0 0
ACCO BRANDS CORP COM 00081T108 309 22,325 SH   SOLE   22,325 0 0
AFLAC INC COM 001055102 208,281 4,841,485 SH   SOLE   4,841,485 0 0
AFLAC INC COM 001055102 15,792 367,094 SH   OTR 5 367,094 0 0
AFLAC INC COM 001055102 4,982 115,810 SH   OTR 4 115,810 0 0
AGCO CORP COM 001084102 153,655 2,530,543 SH   SOLE   2,530,543 0 0
AGCO CORP COM 001084102 14,768 243,212 SH   OTR 5 243,212 0 0
AGCO CORP COM 001084102 4,323 71,200 SH   OTR 4 71,200 0 0
AGNC INVT CORP COM 00123Q104 9,583 515,486 SH   SOLE   515,486 0 0
AGNC INVT CORP COM 00123Q104 1,294 69,601 SH   OTR 1 0 0 69,601
AGNC INVT CORP COM 00123Q104 67 3,599 SH   SOLE   0 0 3,599
AES CORP COM 00130H105 7,207 537,455 SH   SOLE   537,455 0 0
ALPS ETF TR ETF 00162Q676 355 16,000 SH   SOLE   0 0 16,000
AMC ENTMT HLDGS INC COM 00165C104 32,424 2,039,226 SH   SOLE   2,039,226 0 0
AMC ENTMT HLDGS INC COM 00165C104 943 59,332 SH   SOLE   0 0 59,332
AMC ENTMT HLDGS INC COM 00165C104 238 14,972 SH   SOLE   14,972 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 42,796 730,311 SH   SOLE   730,311 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,532 43,200 SH   SOLE   0 0 43,200
ANGI HOMESERVICES INC COM 00183L102 1,691 109,980 SH   SOLE   109,980 0 0
ASGN INC COM 00191U102 132 1,694 SH   SOLE   1,694 0 0
AT&T INC COM 00206R102 25,779 802,825 SH   SOLE   802,825 0 0
AT&T INC COM 00206R102 350 10,893 SH   SOLE   0 0 10,893
AXT INC COM 00246W103 150 21,289 SH   SOLE   21,289 0 0
AZZ INC COM 002474104 31,052 714,671 SH   SOLE   714,671 0 0
AZZ INC COM 002474104 639 14,700 SH   SOLE   0 0 14,700
ABAXIS INC COM 002567105 273 3,286 SH   SOLE   3,286 0 0
ABBOTT LABS COM 002824100 1,606 26,326 SH   SOLE   26,326 0 0
ABBVIE INC COM 00287Y109 14,615 157,745 SH   SOLE   157,745 0 0
ABBVIE INC COM 00287Y109 360 3,889 SH   SOLE   0 0 3,889
ABEONA THERAPEUTICS INC COM 00289Y107 15 930 SH   SOLE   930 0 0
ABIOMED INC COM 003654100 43,761 106,983 SH   SOLE   106,983 0 0
ABIOMED INC COM 003654100 11,661 28,508 SH   SOLE   0 0 28,508
ABRAXAS PETE CORP COM 003830106 66 22,900 SH   SOLE   22,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8 513 SH   SOLE   513 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,545 77,371 SH   SOLE   77,371 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,470 373,038 SH   SOLE   0 0 373,038
ACTIVISION BLIZZARD INC COM 00507V109 24,302 318,420 SH   SOLE   318,420 0 0
ACUITY BRANDS INC COM 00508Y102 1,557 13,439 SH   SOLE   13,439 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 22 845 SH   SOLE   845 0 0
ADDUS HOMECARE CORP COM 006739106 2,645 46,207 SH   SOLE   46,207 0 0
ADDUS HOMECARE CORP COM 006739106 418 7,300 SH   SOLE   0 0 7,300
ADOBE SYS INC COM 00724F101 10,973 45,006 SH   SOLE   45,006 0 0
ADOBE SYS INC COM 00724F101 8,915 36,567 SH   SOLE   0 0 36,567
ADTALEM GLOBAL ED INC COM 00737L103 36,822 765,537 SH   SOLE   765,537 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,082 22,494 SH   SOLE   0 0 22,494
ADTALEM GLOBAL ED INC COM 00737L103 275 5,712 SH   SOLE   5,712 0 0
ADTRAN INC COM 00738A106 44,568 3,001,228 SH   SOLE   3,001,228 0 0
ADTRAN INC COM 00738A106 937 63,100 SH   SOLE   0 0 63,100
ADURO BIOTECH INC COM 00739L101 7 1,051 SH   SOLE   1,051 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,814 13,365 SH   SOLE   13,365 0 0
AECOM COM 00766T100 2,798 84,706 SH   SOLE   84,706 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 642 56,556 SH   SOLE   56,556 0 0
ADVANSIX INC COM 00773T101 208 5,684 SH   SOLE   5,684 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 820 154,740 SH   SOLE   154,740 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 101,322 3,435,817 SH   SOLE   3,435,817 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,250 76,294 SH   SOLE   0 0 76,294
AEROJET ROCKETDYNE HLDGS INC COM 007800105 879 29,810 SH   OTR 1 0 0 29,810
AEROJET ROCKETDYNE HLDGS INC COM 007800105 252 8,554 SH   SOLE   8,554 0 0
ADVANCED MICRO DEVICES INC COM 007903107 187 12,459 SH   SOLE   12,459 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 23,934 965,873 SH   SOLE   965,873 0 0
ADVANCED ENERGY INDS COM 007973100 12,497 215,140 SH   SOLE   215,140 0 0
ADVANCED ENERGY INDS COM 007973100 2,203 37,920 SH   OTR 4 37,920 0 0
ADVANCED ENERGY INDS COM 007973100 715 12,310 SH   SOLE   0 0 12,310
AETNA INC NEW COM 00817Y108 1,372 7,479 SH   SOLE   7,479 0 0
AFFILIATED MANAGERS GROUP COM 008252108 56,830 382,253 SH   SOLE   382,253 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,712 31,697 SH   SOLE   0 0 31,697
AGILENT TECHNOLOGIES INC COM 00846U101 53,858 870,931 SH   SOLE   870,931 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,718 76,286 SH   SOLE   0 0 76,286
AGENUS INC COM 00847G705 8 3,692 SH   SOLE   3,692 0 0
AGREE REALTY CORP COM 008492100 156 2,954 SH   SOLE   2,954 0 0
AGREE REALTY CORP COM 008492100 99 1,885 SH   SOLE   0 0 1,885
AIMMUNE THERAPEUTICS INC COM 00900T107 15,497 576,311 SH   SOLE   576,311 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,224 82,690 SH   OTR 4 82,690 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 739 27,480 SH   SOLE   0 0 27,480
AIR LEASE CORP COM 00912X302 3,173 75,610 SH   SOLE   75,610 0 0
AIR PRODS & CHEMS INC COM 009158106 4,701 30,185 SH   SOLE   30,185 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,569 35,079 SH   SOLE   35,079 0 0
AKAMAI TECHNOLOGIES INC CONB 00971TAG6 72 72,000 PRN   SOLE   0 0 72,000
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 CONB 00971TAH4 4,191 4,185,000 PRN   SOLE   0 0 4,185,000
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 CONB 00971TAH4 816 815,000 PRN   SOLE   815,000 0 0
ALAMO GROUP INC COM 011311107 63,192 699,341 SH   SOLE   699,341 0 0
ALAMO GROUP INC COM 011311107 1,263 13,975 SH   SOLE   0 0 13,975
ALARM COM HLDGS INC COM 011642105 282 6,981 SH   SOLE   6,981 0 0
ALASKA AIR GROUP INC COM 011659109 2,215 36,677 SH   SOLE   36,677 0 0
ALBANY INTL CORP COM 012348108 392 6,523 SH   SOLE   6,523 0 0
ALBEMARLE CORP COM 012653101 158 1,673 SH   SOLE   1,673 0 0
ALBIREO PHARMA INC COM 01345P106 1,927 54,270 SH   SOLE   54,270 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,288 105,321 SH   SOLE   105,321 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,473 11,676 SH   OTR 1 0 0 11,676
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 486 3,855 SH   SOLE   0 0 3,855
ALEXION PHARMACEUTICALS INC COM 015351109 11,081 89,253 SH   SOLE   0 0 89,253
ALEXION PHARMACEUTICALS INC COM 015351109 10,356 83,418 SH   SOLE   83,418 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 50,650 273,003 SH   SOLE   273,003 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 10,170 54,815 SH   SOLE   0 0 54,815
ALIGN TECHNOLOGY INC COM 016255101 91,835 268,414 SH   SOLE   268,414 0 0
ALIGN TECHNOLOGY INC COM 016255101 55,065 160,944 SH   SOLE   0 0 160,944
ALLEGHANY CORP DEL COM 017175100 265,152 461,158 SH   SOLE   461,158 0 0
ALLEGHANY CORP DEL COM 017175100 23,873 41,521 SH   OTR 5 41,521 0 0
ALLEGHANY CORP DEL COM 017175100 7,648 13,301 SH   OTR 4 13,301 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 100,609 4,005,147 SH   SOLE   4,005,147 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 36,089 1,436,665 SH   SOLE   0 0 1,436,665
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,580 261,930 SH   OTR 4 261,930 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,332 53,034 SH   OTR 1 0 0 53,034
ALLEGHENY TECHNOLOGIES INC COM 01741R102 309 12,282 SH   SOLE   12,282 0 0
ALLEGIANT TRAVEL CO COM 01748X102 257 1,852 SH   SOLE   1,852 0 0
ALLETE INC COM 018522300 96,662 1,248,697 SH   SOLE   1,248,697 0 0
ALLETE INC COM 018522300 2,388 30,845 SH   SOLE   0 0 30,845
ALLETE INC COM 018522300 323 4,177 SH   SOLE   4,177 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,782 11,929 SH   SOLE   11,929 0 0
ALLIANT ENERGY CORP COM 018802108 161,214 3,809,401 SH   SOLE   3,809,401 0 0
ALLIANT ENERGY CORP COM 018802108 13,133 310,325 SH   OTR 5 310,325 0 0
ALLIANT ENERGY CORP COM 018802108 3,605 85,186 SH   OTR 4 85,186 0 0
ALLIANT ENERGY CORP COM 018802108 1,524 36,012 SH   OTR 1 0 0 36,012
ALLIANT ENERGY CORP COM 018802108 523 12,370 SH   SOLE   0 0 12,370
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,150 423,572 SH   SOLE   423,572 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 482 11,905 SH   SOLE   0 0 11,905
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,243 1,603,613 SH   SOLE   1,603,613 0 0
ALLSTATE CORP COM 020002101 172,590 1,890,978 SH   SOLE   1,890,978 0 0
ALLSTATE CORP COM 020002101 14,354 157,273 SH   OTR 5 157,273 0 0
ALLSTATE CORP COM 020002101 4,472 49,000 SH   OTR 4 49,000 0 0
ALLSTATE CORP COM 020002101 528 5,781 SH   SOLE   0 0 5,781
ALLY FINL INC COM 02005N100 26,817 1,020,838 SH   SOLE   1,020,838 0 0
ALLY FINL INC COM 02005N100 2,765 105,255 SH   OTR 1 0 0 105,255
ALLY FINL INC COM 02005N100 716 27,237 SH   SOLE   0 0 27,237
ALPHABET INC COM 02079K107 48,918 43,847 SH   SOLE   43,847 0 0
ALPHABET INC COM 02079K107 18,367 16,463 SH   SOLE   0 0 16,463
ALPHABET INC COM 02079K305 93,968 83,217 SH   SOLE   83,217 0 0
ALPHABET INC COM 02079K305 147 130 SH   SOLE   0 0 130
ALPINE IMMUNE SCIENCES INC COM 02083G100 519 68,522 SH   SOLE   68,522 0 0
ALTRA INDL MOTION CORP COM 02208R106 34,578 802,270 SH   SOLE   802,270 0 0
ALTRA INDL MOTION CORP COM 02208R106 5,924 137,440 SH   OTR 4 137,440 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,976 45,840 SH   SOLE   0 0 45,840
ALTRIA GROUP INC COM 02209S103 11,958 210,567 SH   SOLE   210,567 0 0
ALZA CORP CONB 02261WAB5 16,604 9,850,000 PRN   SOLE   0 0 9,850,000
ALZA CORP CONB 02261WAB5 7,542 4,474,000 PRN   SOLE   4,474,000 0 0
AMAZON COM INC COM 023135106 85,559 50,335 SH   SOLE   50,335 0 0
AMAZON COM INC COM 023135106 26,731 15,726 SH   SOLE   0 0 15,726
AMERCO COM 023586100 3,618 10,160 SH   SOLE   10,160 0 0
AMEREN CORP COM 023608102 223 3,670 SH   SOLE   3,670 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,935 50,971 SH   SOLE   50,971 0 0
AMERICAN ASSETS TR INC COM 024013104 66,162 1,727,921 SH   SOLE   1,727,921 0 0
AMERICAN ASSETS TR INC COM 024013104 1,340 35,000 SH   SOLE   0 0 35,000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 24,765 1,591,600 SH   SOLE   1,591,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 721 46,317 SH   SOLE   0 0 46,317
AMERICAN AXLE & MFG HLDGS IN COM 024061103 184 11,796 SH   SOLE   11,796 0 0
AMERICAN BUSINESS BK LA CALI COM 02475L105 52 1,299 SH   SOLE   1,299 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 15,930 371,508 SH   SOLE   371,508 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,750 40,802 SH   OTR 1 0 0 40,802
AMERICAN CAMPUS CMNTYS INC COM 024835100 655 15,265 SH   SOLE   0 0 15,265
AMERICAN ELEC PWR INC COM 025537101 19,837 286,458 SH   SOLE   286,458 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 37,527 1,614,069 SH   SOLE   1,614,069 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 923 39,689 SH   SOLE   0 0 39,689
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 919 39,519 SH   OTR 1 0 0 39,519
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 230 9,897 SH   SOLE   9,897 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 42,017 1,167,130 SH   SOLE   1,167,130 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,068 29,661 SH   SOLE   0 0 29,661
AMERICAN EQTY INVT LIFE HLD COM 025676206 832 23,119 SH   OTR 1 0 0 23,119
AMERICAN EQTY INVT LIFE HLD COM 025676206 267 7,420 SH   SOLE   7,420 0 0
AMERICAN EXPRESS CO COM 025816109 1,068 10,896 SH   SOLE   10,896 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 202,423 1,885,989 SH   SOLE   1,885,989 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,428 106,475 SH   OTR 5 106,475 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,997 37,242 SH   OTR 4 37,242 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,034 18,947 SH   OTR 1 0 0 18,947
AMERICAN FINL GROUP INC OHIO COM 025932104 1,749 16,295 SH   SOLE   0 0 16,295
AMERICAN INTL GROUP INC COM 026874784 72,247 1,362,637 SH   SOLE   1,362,637 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 190 4,514 SH   SOLE   4,514 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 920 23,304 SH   SOLE   23,304 0 0
AMERICAN RLTY CAP PPTYS INC CONB 02917TAA2 13,520 13,520,000 PRN   SOLE   0 0 13,520,000
AMERICAN RLTY CAP PPTYS INC CONB 02917TAA2 4,776 4,776,000 PRN   SOLE   4,776,000 0 0
AMERICAN RLTY CAP PPTYS INC CONB 02917TAB0 31,211 30,891,000 PRN   SOLE   0 0 30,891,000
AMERICAN RLTY CAP PPTYS INC CONB 02917TAB0 10,548 10,440,000 PRN   SOLE   10,440,000 0 0
AMERICAN RLTY CAP PPTYS INC CONB 02917TAB0 979 969,000 PRN   SOLE   0 0 969,000
AMERICAN STS WTR CO COM 029899101 1,188 20,784 SH   SOLE   20,784 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,185 8,218 SH   SOLE   8,218 0 0
AMERICAN TOWER CORP NEW COM 03027X100 76 525 SH   SOLE   0 0 525
AMERICAN VANGUARD CORP COM 030371108 358 15,609 SH   SOLE   15,609 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 231 2,701 SH   SOLE   2,701 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 160 1,751 SH   SOLE   1,751 0 0
AMERICAS CAR MART INC COM 03062T105 432 6,975 SH   SOLE   6,975 0 0
AMERISAFE INC COM 03071H100 63,474 1,099,117 SH   SOLE   1,099,117 0 0
AMERISAFE INC COM 03071H100 1,258 21,775 SH   SOLE   0 0 21,775
AMERISOURCEBERGEN CORP COM 03073E105 476 5,585 SH   SOLE   5,585 0 0
AMERISOURCEBERGEN CORP COM 03073E105 239 2,800 SH   SOLE   0 0 2,800
AMERIPRISE FINL INC COM 03076C106 16,587 118,577 SH   SOLE   118,577 0 0
AMERIPRISE FINL INC COM 03076C106 464 3,318 SH   SOLE   0 0 3,318
AMERIS BANCORP COM 03076K108 411 7,697 SH   SOLE   7,697 0 0
AMETEK INC NEW COM 031100100 58,407 809,407 SH   SOLE   809,407 0 0
AMETEK INC NEW COM 031100100 4,998 69,260 SH   SOLE   0 0 69,260
AMGEN INC COM 031162100 2,410 13,056 SH   SOLE   13,056 0 0
AMICUS THERAPEUTICS INC COM 03152W109 47,344 3,031,017 SH   SOLE   3,031,017 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6,764 433,065 SH   OTR 4 433,065 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,217 141,957 SH   SOLE   0 0 141,957
AMPHENOL CORP NEW COM 032095101 60,529 694,538 SH   SOLE   694,538 0 0
AMPHENOL CORP NEW COM 032095101 5,548 63,666 SH   SOLE   0 0 63,666
ANADARKO PETE CORP COM 032511107 571 7,795 SH   SOLE   7,795 0 0
ANALOG DEVICES INC COM 032654105 3,911 40,775 SH   SOLE   40,775 0 0
ANDEAVOR COM 03349M105 16,392 124,961 SH   SOLE   124,961 0 0
ANDERSONS INC COM 034164103 94,452 2,761,759 SH   SOLE   2,761,759 0 0
ANDERSONS INC COM 034164103 1,913 55,925 SH   SOLE   0 0 55,925
ANIKA THERAPEUTICS INC COM 035255108 186 5,826 SH   SOLE   5,826 0 0
ANIXTER INTL INC COM 035290105 76,919 1,215,149 SH   SOLE   1,215,149 0 0
ANIXTER INTL INC COM 035290105 1,545 24,400 SH   SOLE   0 0 24,400
ANNALY CAP MGMT INC COM 035710409 38 3,715 SH   SOLE   0 0 3,715
ANSYS INC COM 03662Q105 3,580 20,555 SH   SOLE   20,555 0 0
ANTHEM INC COM 036752103 10,712 45,004 SH   SOLE   0 0 45,004
ANTHEM INC COM 036752103 4,421 18,572 SH   SOLE   18,572 0 0
ANTHEM INC COM 036752103 1,311 5,509 SH   SOLE   0 0 5,509
APACHE CORP COM 037411105 9,490 203,003 SH   SOLE   203,003 0 0
APARTMENT INVT & MGMT CO COM 03748R101 11,250 265,962 SH   SOLE   265,962 0 0
APARTMENT INVT & MGMT CO COM 03748R101 1,560 36,878 SH   OTR 1 0 0 36,878
APARTMENT INVT & MGMT CO COM 03748R101 31 728 SH   SOLE   0 0 728
APELLIS PHARMACEUTICALS INC COM 03753U106 17,855 811,593 SH   SOLE   811,593 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,005 91,150 SH   OTR 4 91,150 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 660 30,010 SH   SOLE   0 0 30,010
APOGEE ENTERPRISES INC COM 037598109 374 7,770 SH   SOLE   7,770 0 0
APPLE INC COM 037833100 79,724 430,682 SH   SOLE   430,682 0 0
APPLE INC COM 037833100 1,647 8,895 SH   SOLE   0 0 8,895
APPFOLIO INC COM 03783C100 396 6,476 SH   SOLE   6,476 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 45,612 650,201 SH   SOLE   650,201 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 919 13,100 SH   SOLE   0 0 13,100
APPLIED MATLS INC COM 038222105 2,364 51,187 SH   SOLE   51,187 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 989 22,027 SH   SOLE   22,027 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 126 2,815 SH   SOLE   0 0 2,815
APTARGROUP INC COM 038336103 188,860 2,022,491 SH   SOLE   2,022,491 0 0
APTARGROUP INC COM 038336103 16,659 178,398 SH   OTR 5 178,398 0 0
APTARGROUP INC COM 038336103 5,208 55,776 SH   OTR 4 55,776 0 0
APTINYX INC COM 03836N103 14,229 588,692 SH   SOLE   588,692 0 0
APTINYX INC COM 03836N103 2,075 85,860 SH   OTR 4 85,860 0 0
APTINYX INC COM 03836N103 680 28,140 SH   SOLE   0 0 28,140
AQUA AMERICA INC COM 03836W103 5,167 146,882 SH   SOLE   146,882 0 0
ARAMARK COM 03852U106 43,409 1,170,058 SH   SOLE   1,170,058 0 0
ARAMARK COM 03852U106 1,133 30,537 SH   OTR 1 0 0 30,537
ARAMARK COM 03852U106 471 12,688 SH   SOLE   0 0 12,688
ARBUTUS BIOPHARMA CORP COM 03879J100 1,159 158,720 SH   SOLE   158,720 0 0
ARCH COAL INC COM 039380407 262 3,344 SH   SOLE   3,344 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 374,817 8,178,410 SH   SOLE   8,178,410 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,634 733,882 SH   OTR 5 733,882 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,311 224,978 SH   OTR 4 224,978 0 0
ARCONIC INC COM 03965L100 109 6,425 SH   SOLE   6,425 0 0
ARGAN INC COM 04010E109 546 13,342 SH   SOLE   13,342 0 0
ARES CAP CORP CONB 04010LAM5 31,847 31,663,000 PRN   SOLE   0 0 31,663,000
ARES CAP CORP CONB 04010LAM5 8,738 8,687,000 PRN   SOLE   8,687,000 0 0
ARES CAP CORP CONB 04010LAM5 1,101 1,095,000 PRN   SOLE   0 0 1,095,000
ARES CAP CORP CONB 04010LAT0 14,213 14,160,000 PRN   SOLE   0 0 14,160,000
ARES CAP CORP CONB 04010LAT0 7,970 7,940,000 PRN   SOLE   7,940,000 0 0
ARISTA NETWORKS INC COM 040413106 7,948 30,866 SH   SOLE   0 0 30,866
ARISTA NETWORKS INC COM 040413106 6,722 26,107 SH   SOLE   26,107 0 0
ARRAY BIOPHARMA INC COM 04269X105 51 3,030 SH   SOLE   3,030 0 0
ARROW ELECTRS INC COM 042735100 14,747 195,899 SH   SOLE   195,899 0 0
ARROW ELECTRS INC COM 042735100 1,188 15,782 SH   OTR 1 0 0 15,782
ARROW ELECTRS INC COM 042735100 487 6,466 SH   SOLE   0 0 6,466
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 35 2,599 SH   SOLE   2,599 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 25,315 369,289 SH   SOLE   369,289 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 736 10,735 SH   SOLE   0 0 10,735
ASBURY AUTOMOTIVE GROUP INC COM 043436104 188 2,738 SH   SOLE   2,738 0 0
ASCENDIS PHARMA A S ADR 04351P101 1,662 24,978 SH   SOLE   24,978 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 55,090 704,655 SH   SOLE   704,655 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,220 117,930 SH   OTR 4 117,930 0 0
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ASPEN TECHNOLOGY INC COM 045327103 3,992 43,048 SH   SOLE   43,048 0 0
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ASSOCIATED BANC CORP COM 045487105 1,845 67,600 SH   SOLE   0 0 67,600
ASSURANT INC COM 04621X108 82 794 SH   SOLE   794 0 0
ASTRONICS CORP COM 046433108 1,788 49,700 SH   SOLE   0 0 49,700
ASTRONICS CORP COM 046433108 298 8,275 SH   SOLE   8,275 0 0
AT HOME GROUP INC COM 04650Y100 51,227 1,308,491 SH   SOLE   1,308,491 0 0
AT HOME GROUP INC COM 04650Y100 7,753 198,030 SH   OTR 4 198,030 0 0
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ATKORE INTL GROUP INC COM 047649108 27,406 1,319,509 SH   SOLE   1,319,509 0 0
ATKORE INTL GROUP INC COM 047649108 23 1,095 SH   SOLE   0 0 1,095
ATLANTIC CAP BANCSHARES INC COM 048269203 1,006 51,200 SH   SOLE   51,200 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 159 8,100 SH   SOLE   0 0 8,100
ATMOS ENERGY CORP COM 049560105 22,770 252,606 SH   SOLE   252,606 0 0
ATMOS ENERGY CORP COM 049560105 1,153 12,788 SH   OTR 1 0 0 12,788
ATMOS ENERGY CORP COM 049560105 433 4,807 SH   SOLE   0 0 4,807
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ATRION CORP COM 049904105 306 510 SH   SOLE   510 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 23,887 625,151 SH   SOLE   625,151 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 3,286 86,010 SH   OTR 4 86,010 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,073 28,080 SH   SOLE   0 0 28,080
AUTODESK INC COM 052769106 437 3,332 SH   SOLE   3,332 0 0
AUTOLIV INC COM 052800109 280 1,958 SH   SOLE   1,958 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 3,189 119,020 SH   SOLE   119,020 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,978 37,110 SH   SOLE   37,110 0 0
AUTONATION INC COM 05329W102 152,961 3,148,637 SH   SOLE   3,148,637 0 0
AUTONATION INC COM 05329W102 13,568 279,299 SH   OTR 5 279,299 0 0
AUTONATION INC COM 05329W102 4,086 84,100 SH   OTR 4 84,100 0 0
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AVERY DENNISON CORP COM 053611109 136 1,330 SH   SOLE   1,330 0 0
AVNET INC COM 053807103 3,586 83,602 SH   SOLE   83,602 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 149 7,536 SH   SOLE   7,536 0 0
AVROBIO INC COM 05455M100 86 3,000 SH   SOLE   3,000 0 0
AXOGEN INC COM 05463X106 64 1,265 SH   SOLE   1,265 0 0
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BB&T CORP COM 054937107 4,171 82,695 SH   SOLE   82,695 0 0
AZUL S A ADR 05501U106 47,855 2,925,130 SH   SOLE   2,925,130 0 0
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AZUL S A ADR 05501U106 3,758 229,677 SH   OTR 4 229,677 0 0
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B & G FOODS INC NEW COM 05508R106 654 21,863 SH   SOLE   21,863 0 0
BOK FINL CORP COM 05561Q201 3,431 36,500 SH   SOLE   36,500 0 0
BOFI HLDG INC COM 05566U108 334 8,160 SH   SOLE   8,160 0 0
BMC STK HLDGS INC COM 05591B109 33,657 1,614,261 SH   SOLE   1,614,261 0 0
BMC STK HLDGS INC COM 05591B109 980 46,995 SH   SOLE   0 0 46,995
BMC STK HLDGS INC COM 05591B109 250 11,992 SH   SOLE   11,992 0 0
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BWX TECHNOLOGIES INC COM 05605H100 12,308 197,491 SH   SOLE   197,491 0 0
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BAIDU INC ADR 056752108 19,593 80,629 SH   SOLE   80,629 0 0
BAKER HUGHES A GE CO COM 05722G100 211 6,391 SH   SOLE   6,391 0 0
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BALL CORP COM 058498106 107,222 3,016,091 SH   SOLE   3,016,091 0 0
BALL CORP COM 058498106 3,378 95,009 SH   SOLE   0 0 95,009
BANCFIRST CORP COM 05945F103 405 6,840 SH   SOLE   6,840 0 0
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BANCO MACRO SA ADR 05961W105 3,227 54,884 SH   SOLE   54,884 0 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 287 8,702 SH   SOLE   8,702 0 0
BANC OF CALIFORNIA INC COM 05990K106 46,835 2,395,645 SH   SOLE   2,395,645 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,489 76,176 SH   SOLE   0 0 76,176
BANC OF CALIFORNIA INC COM 05990K106 340 17,381 SH   SOLE   17,381 0 0
BANK AMER CORP COM 060505104 24,649 874,379 SH   SOLE   874,379 0 0
BANK AMER CORP COM 060505104 604 21,409 SH   SOLE   0 0 21,409
BANK HAWAII CORP COM 062540109 64,295 770,743 SH   SOLE   770,743 0 0
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BANK OF THE OZARKS COM 063904106 2,294 50,931 SH   SOLE   50,931 0 0
BANK OF THE OZARKS COM 063904106 1,547 34,350 SH   SOLE   0 0 34,350
BANK NEW YORK MELLON CORP COM 064058100 4,519 83,789 SH   SOLE   83,789 0 0
BANKUNITED INC COM 06652K103 55,652 1,362,351 SH   SOLE   1,362,351 0 0
BANKUNITED INC COM 06652K103 1,441 35,285 SH   OTR 1 0 0 35,285
BANKUNITED INC COM 06652K103 1,276 31,235 SH   SOLE   0 0 31,235
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BANNER CORP COM 06652V208 642 10,670 SH   SOLE   0 0 10,670
BANNER CORP COM 06652V208 163 2,711 SH   SOLE   2,711 0 0
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BARNES GROUP INC COM 067806109 577 9,800 SH   SOLE   0 0 9,800
BASSETT FURNITURE INDS INC COM 070203104 548 19,878 SH   SOLE   19,878 0 0
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BAXTER INTL INC COM 071813109 6,693 90,642 SH   SOLE   0 0 90,642
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BEACON ROOFING SUPPLY INC COM 073685109 1,391 32,630 SH   SOLE   0 0 32,630
BECTON DICKINSON & CO COM 075887109 965 4,027 SH   SOLE   4,027 0 0
BECTON DICKINSON & CO CPFD 075887208 19,793 320,015 SH   SOLE   0 0 320,015
BECTON DICKINSON & CO CPFD 075887208 3,302 53,390 SH   SOLE   53,390 0 0
BECTON DICKINSON & CO CPFD 075887208 1,435 23,198 SH   SOLE   0 0 23,198
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BEIGENE LTD ADR 07725L102 10,447 67,960 SH   SOLE   67,960 0 0
BELDEN INC COM 077454106 77,255 1,263,994 SH   SOLE   1,263,994 0 0
BELDEN INC COM 077454106 1,083 17,721 SH   SOLE   0 0 17,721
BELDEN INC COM 077454106 1,069 17,493 SH   OTR 1 0 0 17,493
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BENCHMARK ELECTRS INC COM 08160H101 202 6,927 SH   SOLE   6,927 0 0
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W R BERKLEY CORPORATION COM 084423102 7,025 97,013 SH   OTR 4 97,013 0 0
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BERKSHIRE HATHAWAY INC DEL COM 084670702 710 3,805 SH   SOLE   0 0 3,805
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,971 52,766 SH   SOLE   0 0 52,766
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BIOMARIN PHARMACEUTICAL INC CONB 09061GAF8 507 428,000 PRN   SOLE   0 0 428,000
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BIO TECHNE CORP COM 09073M104 4,130 27,917 SH   SOLE   27,917 0 0
BJS RESTAURANTS INC COM 09180C106 412 6,868 SH   SOLE   6,868 0 0
BLACK HILLS CORP COM 092113109 80,810 1,320,210 SH   SOLE   1,320,210 0 0
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BLACK HILLS CORP COM 092113109 1,293 21,128 SH   OTR 1 0 0 21,128
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BLACK KNIGHT INC COM 09215C105 68,246 1,274,439 SH   SOLE   0 0 1,274,439
BLACK KNIGHT INC COM 09215C105 14,286 266,788 SH   OTR 4 266,788 0 0
BLACK KNIGHT INC COM 09215C105 13,361 249,511 SH   OTR 5 249,511 0 0
BLACK KNIGHT INC COM 09215C105 8,946 167,065 SH   OTR 4 167,065 0 0
BLACK KNIGHT INC COM 09215C105 4,161 77,697 SH   OTR 4 77,697 0 0
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BLACKROCK INC COM 09247X101 4,470 8,957 SH   SOLE   8,957 0 0
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BLACKROCK CAPITAL INVESTMENT CONB 092533AC2 10,350 10,172,000 PRN   SOLE   10,172,000 0 0
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BLOCK H & R INC COM 093671105 126 5,550 SH   SOLE   5,550 0 0
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EDISON INTL COM 281020107 2,607 41,210 SH   SOLE   41,210 0 0
EDISON INTL COM 281020107 471 7,443 SH   SOLE   0 0 7,443
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EHEALTH INC COM 28238P109 343 15,505 SH   SOLE   15,505 0 0
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ENNIS INC COM 293389102 949 46,647 SH   SOLE   46,647 0 0
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ENSIGN GROUP INC COM 29358P101 418 11,680 SH   SOLE   11,680 0 0
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EVELO BIOSCIENCES INC COM 299734103 1,117 94,650 SH   SOLE   94,650 0 0
EVERGY INC COM 30034W106 31,540 561,710 SH   SOLE   561,710 0 0
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FIRST BUSEY CORP COM 319383204 489 15,424 SH   SOLE   15,424 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 2,627 6,515 SH   SOLE   6,515 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 27,225 1,755,298 SH   SOLE   1,755,298 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 796 51,296 SH   SOLE   0 0 51,296
FIRST COMWLTH FINL CORP PA COM 319829107 200 12,866 SH   SOLE   12,866 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,227 18,300 SH   SOLE   18,300 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 193 2,875 SH   SOLE   0 0 2,875
FIRST DATA CORP NEW COM 32008D106 3,978 190,053 SH   SOLE   190,053 0 0
FIRST FINL BANCORP OH COM 320209109 42,306 1,380,286 SH   SOLE   1,380,286 0 0
FIRST FINL BANCORP OH COM 320209109 1,232 40,192 SH   SOLE   0 0 40,192
FIRST FINL BANCORP OH COM 320209109 309 10,084 SH   SOLE   10,084 0 0
FIRST FNDTN INC COM 32026V104 1,277 68,900 SH   SOLE   68,900 0 0
FIRST FNDTN INC COM 32026V104 199 10,750 SH   SOLE   0 0 10,750
FIRST HORIZON NATL CORP COM 320517105 18,508 1,037,429 SH   SOLE   1,037,429 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 38,021 1,140,411 SH   SOLE   1,140,411 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,116 33,486 SH   SOLE   0 0 33,486
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 283 8,499 SH   SOLE   8,499 0 0
FIRST INTERNET BANCORP COM 320557101 1,113 32,650 SH   SOLE   32,650 0 0
FIRST INTERNET BANCORP COM 320557101 174 5,100 SH   SOLE   0 0 5,100
FIRST INTST BANCSYSTEM INC COM 32055Y201 444 10,521 SH   SOLE   10,521 0 0
FIRST MERCHANTS CORP COM 320817109 505 10,878 SH   SOLE   10,878 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 417 16,378 SH   SOLE   16,378 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,746 80,029 SH   SOLE   80,029 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,645 68,657 SH   SOLE   0 0 68,657
1ST SOURCE CORP COM 336901103 497 9,298 SH   SOLE   9,298 0 0
FIRSTSERVICE CORP NEW COM 33767E103 68 897 SH   SOLE   897 0 0
FISERV INC COM 337738108 4,885 65,934 SH   SOLE   65,934 0 0
FIRSTENERGY CORP COM 337932107 3,096 86,213 SH   SOLE   86,213 0 0
FIRSTENERGY CORP COM 337932107 586 16,326 SH   SOLE   0 0 16,326
FIVE BELOW INC COM 33829M101 9,379 95,986 SH   SOLE   95,986 0 0
FIVE BELOW INC COM 33829M101 4,326 44,270 SH   OTR 4 44,270 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 14,593 923,031 SH   SOLE   923,031 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,141 135,447 SH   OTR 4 135,447 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 700 44,282 SH   SOLE   0 0 44,282
FLEETCOR TECHNOLOGIES INC COM 339041105 41,715 198,031 SH   SOLE   198,031 0 0
FLEXSTEEL INDS INC COM 339382103 685 17,179 SH   SOLE   17,179 0 0
FLOOR & DECOR HLDGS INC COM 339750101 8,729 176,949 SH   SOLE   0 0 176,949
FLOOR & DECOR HLDGS INC COM 339750101 7,892 159,974 SH   SOLE   159,974 0 0
FLUOR CORP NEW COM 343412102 103 2,116 SH   SOLE   2,116 0 0
FLOWERS FOODS INC COM 343498101 13 608 SH   SOLE   608 0 0
FLOWSERVE CORP COM 34354P105 80 1,979 SH   SOLE   1,979 0 0
FOOT LOCKER INC COM 344849104 5,403 102,624 SH   SOLE   102,624 0 0
FORD MTR CO DEL COM 345370860 12,885 1,163,964 SH   SOLE   1,163,964 0 0
FOREST CITY RLTY TR INC COM 345605109 9,145 400,927 SH   SOLE   400,927 0 0
FOREST CITY RLTY TR INC COM 345605109 1,053 46,148 SH   OTR 1 0 0 46,148
FOREST CITY RLTY TR INC COM 345605109 314 13,751 SH   SOLE   0 0 13,751
FORMFACTOR INC COM 346375108 24,040 1,807,550 SH   SOLE   1,807,550 0 0
FORMFACTOR INC COM 346375108 848 63,743 SH   SOLE   0 0 63,743
FORMFACTOR INC COM 346375108 170 12,764 SH   SOLE   12,764 0 0
FORRESTER RESH INC COM 346563109 1,100 26,218 SH   SOLE   26,218 0 0
FORTIVE CORP COM 34959J108 43,931 569,723 SH   SOLE   569,723 0 0
FORTIVE CORP COM 34959J108 3,575 46,361 SH   SOLE   0 0 46,361
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,434 63,963 SH   SOLE   63,963 0 0
FORWARD AIR CORP COM 349853101 58,088 983,208 SH   SOLE   983,208 0 0
FORWARD AIR CORP COM 349853101 1,193 20,200 SH   SOLE   0 0 20,200
FOUNDATION BLDG MATLS INC COM 350392106 1,469 95,520 SH   SOLE   95,520 0 0
FOUNDATION BLDG MATLS INC COM 350392106 186 12,100 SH   SOLE   0 0 12,100
FOX FACTORY HLDG CORP COM 35138V102 451 9,684 SH   SOLE   9,684 0 0
FRANCESCAS HLDGS CORP COM 351793104 245 32,470 SH   SOLE   32,470 0 0
FRANKLIN ELEC INC COM 353514102 365 8,095 SH   SOLE   8,095 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,325 35,250 SH   SOLE   35,250 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 207 5,500 SH   SOLE   0 0 5,500
FRANKLIN RES INC COM 354613101 158 4,924 SH   SOLE   4,924 0 0
FREEPORT-MCMORAN INC COM 35671D857 40,546 2,349,149 SH   SOLE   2,349,149 0 0
FREEPORT-MCMORAN INC COM 35671D857 3,573 206,994 SH   SOLE   0 0 206,994
FULTON FINL CORP PA COM 360271100 50,603 3,066,840 SH   SOLE   3,066,840 0 0
FULTON FINL CORP PA COM 360271100 1,268 76,874 SH   SOLE   0 0 76,874
FULTON FINL CORP PA COM 360271100 1,174 71,125 SH   OTR 1 0 0 71,125
FULTON FINL CORP PA COM 360271100 312 18,923 SH   SOLE   18,923 0 0
GATX CORP COM 361448103 1,132 15,251 SH   SOLE   15,251 0 0
GGP INC COM 36174X101 236 11,573 SH   SOLE   11,573 0 0
GGP INC COM 36174X101 13 660 SH   SOLE   0 0 660
GW PHARMACEUTICALS PLC ADR 36197T103 35,753 256,220 SH   SOLE   256,220 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 5,270 37,770 SH   OTR 4 37,770 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 1,747 12,520 SH   SOLE   0 0 12,520
G1 THERAPEUTICS INC COM 3621LQ109 1,933 44,470 SH   SOLE   44,470 0 0
G-III APPAREL GROUP LTD COM 36237H101 41,790 941,222 SH   SOLE   941,222 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,042 23,465 SH   SOLE   0 0 23,465
G-III APPAREL GROUP LTD COM 36237H101 942 21,214 SH   OTR 1 0 0 21,214
G-III APPAREL GROUP LTD COM 36237H101 258 5,821 SH   SOLE   5,821 0 0
GMS INC COM 36251C103 273 10,070 SH   SOLE   10,070 0 0
GAIA INC NEW COM 36269P104 1,961 96,825 SH   SOLE   0 0 96,825
GAIA INC NEW COM 36269P104 272 13,412 SH   SOLE   13,412 0 0
GALAPAGOS NV ADR 36315X101 1,781 19,316 SH   SOLE   19,316 0 0
GALLAGHER ARTHUR J & CO COM 363576109 201,120 3,080,877 SH   SOLE   3,080,877 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,922 259,224 SH   OTR 5 259,224 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,333 81,700 SH   OTR 4 81,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,195 18,305 SH   OTR 1 0 0 18,305
GALLAGHER ARTHUR J & CO COM 363576109 602 9,215 SH   SOLE   0 0 9,215
GAMESTOP CORP NEW COM 36467W109 618 42,440 SH   SOLE   42,440 0 0
GAP INC DEL COM 364760108 7,254 223,971 SH   SOLE   223,971 0 0
GARDNER DENVER HLDGS INC COM 36555P107 25,205 857,600 SH   SOLE   0 0 857,600
GARDNER DENVER HLDGS INC COM 36555P107 19,333 657,815 SH   SOLE   657,815 0 0
GARDNER DENVER HLDGS INC COM 36555P107 5,519 187,790 SH   OTR 4 187,790 0 0
GARTNER INC COM 366651107 183 1,374 SH   SOLE   1,374 0 0
GENERAC HLDGS INC COM 368736104 407 7,870 SH   SOLE   7,870 0 0
GENERAL DYNAMICS CORP COM 369550108 3,816 20,470 SH   SOLE   20,470 0 0
GENERAL ELECTRIC CO COM 369604103 1,787 131,321 SH   SOLE   131,321 0 0
GENERAL MLS INC COM 370334104 12,837 290,038 SH   SOLE   290,038 0 0
GENERAL MTRS CO COM 37045V100 753 19,099 SH   SOLE   19,099 0 0
GENESCO INC COM 371532102 19,164 482,714 SH   SOLE   482,714 0 0
GENESCO INC COM 371532102 566 14,251 SH   SOLE   0 0 14,251
GENESCO INC COM 371532102 136 3,422 SH   SOLE   3,422 0 0
GENESEE & WYO INC COM 371559105 41,815 514,198 SH   SOLE   514,198 0 0
GENESEE & WYO INC COM 371559105 1,078 13,258 SH   OTR 1 0 0 13,258
GENESEE & WYO INC COM 371559105 895 11,010 SH   SOLE   0 0 11,010
GENESEE & WYO INC COM 371559105 220 2,702 SH   SOLE   2,702 0 0
GENTEX CORP COM 371901109 2,898 125,901 SH   SOLE   125,901 0 0
GENMARK DIAGNOSTICS INC COM 372309104 41 6,439 SH   SOLE   6,439 0 0
GENUINE PARTS CO COM 372460105 10,985 119,670 SH   SOLE   119,670 0 0
GENWORTH FINL INC COM 37247D106 336 74,622 SH   SOLE   74,622 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,595 44,500 SH   SOLE   44,500 0 0
GERMAN AMERN BANCORP INC COM 373865104 251 7,000 SH   SOLE   0 0 7,000
GIBRALTAR INDS INC COM 374689107 344 9,161 SH   SOLE   9,161 0 0
GILEAD SCIENCES INC COM 375558103 1,404 19,813 SH   SOLE   19,813 0 0
GLATFELTER COM 377316104 15,677 800,234 SH   SOLE   800,234 0 0
GLATFELTER COM 377316104 315 16,100 SH   SOLE   0 0 16,100
GLOBAL PMTS INC COM 37940X102 24,952 223,807 SH   SOLE   0 0 223,807
GLOBAL PMTS INC COM 37940X102 11,100 99,562 SH   SOLE   99,562 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,136 36,226 SH   SOLE   36,226 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 122 3,900 SH   SOLE   0 0 3,900
GLOBUS MED INC COM 379577208 52,568 1,041,775 SH   SOLE   1,041,775 0 0
GLOBUS MED INC COM 379577208 6,519 129,190 SH   OTR 4 129,190 0 0
GLOBUS MED INC COM 379577208 6,251 123,880 SH   OTR 4 123,880 0 0
GLOBUS MED INC COM 379577208 2,056 40,750 SH   SOLE   0 0 40,750
GODADDY INC COM 380237107 56,560 801,133 SH   SOLE   801,133 0 0
GODADDY INC COM 380237107 24,777 350,947 SH   SOLE   0 0 350,947
GODADDY INC COM 380237107 8,656 122,607 SH   OTR 4 122,607 0 0
GOLDEN ENTMT INC COM 381013101 259 9,595 SH   SOLE   9,595 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,179 5,343 SH   SOLE   5,343 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 85 3,635 SH   SOLE   3,635 0 0
GORMAN RUPP CO COM 383082104 367 10,486 SH   SOLE   10,486 0 0
GRACO INC COM 384109104 3,265 72,200 SH   SOLE   72,200 0 0
GRAINGER W W INC COM 384802104 2,546 8,257 SH   SOLE   8,257 0 0
GRAMERCY PPTY TR COM 385002308 47 1,720 SH   SOLE   0 0 1,720
GRAMERCY PPTY TR COM 385002308 15 544 SH   SOLE   544 0 0
GRAND CANYON ED INC COM 38526M106 44,950 402,741 SH   SOLE   402,741 0 0
GRAND CANYON ED INC COM 38526M106 7,358 65,929 SH   OTR 4 65,929 0 0
GRAND CANYON ED INC COM 38526M106 2,408 21,574 SH   SOLE   0 0 21,574
GRANITE CONSTR INC COM 387328107 50,278 903,312 SH   SOLE   903,312 0 0
GRANITE CONSTR INC COM 387328107 1,064 19,125 SH   SOLE   0 0 19,125
GRAPHIC PACKAGING HLDG CO COM 388689101 61,616 4,246,467 SH   SOLE   4,246,467 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,175 81,000 SH   SOLE   0 0 81,000
GRAY TELEVISION INC COM 389375106 37,710 2,386,693 SH   SOLE   2,386,693 0 0
GRAY TELEVISION INC COM 389375106 1,331 84,269 SH   SOLE   0 0 84,269
GRAY TELEVISION INC COM 389375106 259 16,403 SH   SOLE   16,403 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,021 194,500 SH   SOLE   194,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 159 30,300 SH   SOLE   0 0 30,300
GREAT WESTN BANCORP INC COM 391416104 360 8,568 SH   SOLE   8,568 0 0
GREEN BANCORP INC COM 39260X100 812 37,600 SH   SOLE   37,600 0 0
GREEN BANCORP INC COM 39260X100 130 6,020 SH   SOLE   0 0 6,020
GREENBRIER COS INC COM 393657101 28,751 545,048 SH   SOLE   545,048 0 0
GREENBRIER COS INC COM 393657101 835 15,834 SH   SOLE   0 0 15,834
GREENBRIER COS INC COM 393657101 210 3,975 SH   SOLE   3,975 0 0
GREIF INC COM 397624107 801 15,152 SH   SOLE   15,152 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 234 3,713 SH   SOLE   3,713 0 0
GRUBHUB INC COM 400110102 1,614 15,386 SH   SOLE   15,386 0 0
GUARANTY BANCORP DEL COM 40075T607 1,326 44,487 SH   SOLE   44,487 0 0
GUARANTY BANCORP DEL COM 40075T607 204 6,850 SH   SOLE   0 0 6,850
GUIDEWIRE SOFTWARE INC CONB 40171VAA8 4,374 4,308,000 PRN   SOLE   0 0 4,308,000
GUIDEWIRE SOFTWARE INC CONB 40171VAA8 426 420,000 PRN   SOLE   420,000 0 0
GULFPORT ENERGY CORP COM 402635304 243 19,317 SH   SOLE   19,317 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 42,090 1,119,106 SH   SOLE   1,119,106 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 6,815 181,190 SH   OTR 4 181,190 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,241 59,580 SH   SOLE   0 0 59,580
HCA HEALTHCARE INC COM 40412C101 105,295 1,026,264 SH   SOLE   1,026,264 0 0
HCA HEALTHCARE INC COM 40412C101 8,801 85,778 SH   OTR 5 85,778 0 0
HCA HEALTHCARE INC COM 40412C101 2,750 26,800 SH   OTR 4 26,800 0 0
HCP INC COM 40414L109 3,531 136,765 SH   SOLE   136,765 0 0
HCP INC COM 40414L109 686 26,561 SH   SOLE   0 0 26,561
HCI GROUP INC COM 40416E103 1,093 26,300 SH   SOLE   26,300 0 0
HCI GROUP INC COM 40416E103 175 4,200 SH   SOLE   0 0 4,200
HD SUPPLY HLDGS INC COM 40416M105 4,065 94,771 SH   SOLE   94,771 0 0
HFF INC COM 40418F108 698 20,325 SH   SOLE   20,325 0 0
HNI CORP COM 404251100 609 16,370 SH   SOLE   16,370 0 0
HMS HLDGS CORP COM 40425J101 361 16,690 SH   SOLE   16,690 0 0
HP INC COM 40434L105 5,417 238,721 SH   SOLE   238,721 0 0
HP INC COM 40434L105 393 17,341 SH   SOLE   0 0 17,341
HACKETT GROUP INC COM 404609109 293 18,242 SH   SOLE   18,242 0 0
HAEMONETICS CORP COM 405024100 27,651 308,335 SH   SOLE   308,335 0 0
HAEMONETICS CORP COM 405024100 810 9,027 SH   SOLE   0 0 9,027
HAEMONETICS CORP COM 405024100 205 2,291 SH   SOLE   2,291 0 0
HALLIBURTON CO COM 406216101 595 13,197 SH   SOLE   13,197 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,164 128,250 SH   SOLE   128,250 0 0
HALYARD HEALTH INC COM 40650V100 59,764 1,043,921 SH   SOLE   1,043,921 0 0
HALYARD HEALTH INC COM 40650V100 1,192 20,825 SH   SOLE   0 0 20,825
HANCOCK WHITNEY CORPORATION COM 410120109 11,678 250,341 SH   SOLE   250,341 0 0
HANESBRANDS INC COM 410345102 120 5,449 SH   SOLE   5,449 0 0
HANMI FINL CORP COM 410495204 929 32,785 SH   SOLE   32,785 0 0
HANOVER INS GROUP INC COM 410867105 148,480 1,241,887 SH   SOLE   1,241,887 0 0
HANOVER INS GROUP INC COM 410867105 3,354 28,053 SH   SOLE   0 0 28,053
HANOVER INS GROUP INC COM 410867105 890 7,442 SH   OTR 1 0 0 7,442
HANOVER INS GROUP INC COM 410867105 228 1,909 SH   SOLE   1,909 0 0
HARBORONE BANCORP INC COM 41165F101 1,042 55,000 SH   SOLE   55,000 0 0
HARBORONE BANCORP INC COM 41165F101 165 8,700 SH   SOLE   0 0 8,700
HARLEY DAVIDSON INC COM 412822108 8,678 206,237 SH   SOLE   206,237 0 0
HARMONIC INC COM 413160102 865 203,420 SH   SOLE   203,420 0 0
HARMONIC INC COM 413160102 134 31,548 SH   SOLE   0 0 31,548
HARRIS CORP DEL COM 413875105 48,801 337,631 SH   SOLE   337,631 0 0
HARRIS CORP DEL COM 413875105 3,957 27,378 SH   SOLE   0 0 27,378
HARSCO CORP COM 415864107 45,417 2,055,078 SH   SOLE   2,055,078 0 0
HARSCO CORP COM 415864107 6,589 298,150 SH   OTR 4 298,150 0 0
HARSCO CORP COM 415864107 2,400 108,601 SH   SOLE   0 0 108,601
HARSCO CORP COM 415864107 55 2,508 SH   SOLE   2,508 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 276 5,400 SH   SOLE   5,400 0 0
HASBRO INC COM 418056107 214,188 2,320,309 SH   SOLE   2,320,309 0 0
HASBRO INC COM 418056107 19,032 206,172 SH   OTR 5 206,172 0 0
HASBRO INC COM 418056107 5,954 64,500 SH   OTR 4 64,500 0 0
HAVERTY FURNITURE INC COM 419596101 680 31,474 SH   SOLE   31,474 0 0
HAWAIIAN HOLDINGS INC COM 419879101 21,334 593,444 SH   SOLE   593,444 0 0
HAWAIIAN HOLDINGS INC COM 419879101 625 17,383 SH   SOLE   0 0 17,383
HAWAIIAN HOLDINGS INC COM 419879101 157 4,363 SH   SOLE   4,363 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,292 35,155 SH   SOLE   35,155 0 0
HAYNES INTERNATIONAL INC COM 420877201 202 5,500 SH   SOLE   0 0 5,500
HEALTHCARE RLTY TR COM 421946104 39 1,340 SH   SOLE   0 0 1,340
HEALTHSTREAM INC COM 42222N103 268 9,802 SH   SOLE   9,802 0 0
HEALTHEQUITY INC COM 42226A107 37,821 503,610 SH   SOLE   503,610 0 0
HEALTHEQUITY INC COM 42226A107 6,495 86,480 SH   OTR 4 86,480 0 0
HEALTHEQUITY INC COM 42226A107 4,181 55,670 SH   OTR 4 55,670 0 0
HEALTHEQUITY INC COM 42226A107 1,374 18,300 SH   SOLE   0 0 18,300
HEARTLAND EXPRESS INC COM 422347104 349 18,836 SH   SOLE   18,836 0 0
HEARTLAND FINL USA INC COM 42234Q102 473 8,617 SH   SOLE   8,617 0 0
HEICO CORP NEW COM 422806109 3,178 43,577 SH   SOLE   43,577 0 0
HEICO CORP NEW COM 422806208 13,160 215,916 SH   SOLE   215,916 0 0
HEICO CORP NEW COM 422806208 6,169 101,215 SH   OTR 4 101,215 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 56,813 6,820,336 SH   SOLE   6,820,336 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,153 138,400 SH   SOLE   0 0 138,400
HELMERICH & PAYNE INC COM 423452101 15,833 248,326 SH   SOLE   248,326 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 549 41,923 SH   SOLE   41,923 0 0
HENRY JACK & ASSOC INC COM 426281101 5,437 41,705 SH   SOLE   41,705 0 0
HERITAGE COMMERCE CORP COM 426927109 1,297 76,319 SH   SOLE   76,319 0 0
HERITAGE COMMERCE CORP COM 426927109 208 12,250 SH   SOLE   0 0 12,250
HERC HLDGS INC COM 42704L104 14,870 263,925 SH   SOLE   263,925 0 0
HERC HLDGS INC COM 42704L104 6,820 121,050 SH   OTR 4 121,050 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,255 64,705 SH   SOLE   64,705 0 0
HERITAGE FINL CORP WASH COM 42722X106 279 8,000 SH   SOLE   0 0 8,000
HERITAGE CRYSTAL CLEAN INC COM 42726M106 252 12,538 SH   SOLE   12,538 0 0
HERITAGE INS HLDGS INC COM 42727J102 991 59,435 SH   SOLE   59,435 0 0
HERITAGE INS HLDGS INC COM 42727J102 150 9,000 SH   SOLE   0 0 9,000
HERSHEY CO COM 427866108 13,656 146,744 SH   SOLE   146,744 0 0
HESS CORP COM 42809H107 2,233 33,376 SH   SOLE   33,376 0 0
HESS CORP COM 42809H107 398 5,943 SH   SOLE   0 0 5,943
HESS CORP CPFD 42809H404 4,056 53,828 SH   SOLE   0 0 53,828
HESS CORP CPFD 42809H404 587 7,795 SH   SOLE   7,795 0 0
HESS CORP CPFD 42809H404 444 5,886 SH   SOLE   0 0 5,886
HEWLETT PACKARD ENTERPRISE C COM 42824C109 126,658 8,669,273 SH   SOLE   8,669,273 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,132 761,933 SH   OTR 5 761,933 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,482 238,362 SH   OTR 4 238,362 0 0
HEXCEL CORP NEW COM 428291108 46,496 700,456 SH   SOLE   700,456 0 0
HEXCEL CORP NEW COM 428291108 34,732 523,223 SH   SOLE   0 0 523,223
HEXCEL CORP NEW COM 428291108 7,346 110,669 SH   OTR 4 110,669 0 0
HEXCEL CORP NEW COM 428291108 2,885 43,458 SH   OTR 4 43,458 0 0
HIGHWOODS PPTYS INC COM 431284108 11,285 222,448 SH   SOLE   222,448 0 0
HIGHWOODS PPTYS INC COM 431284108 1,524 30,049 SH   OTR 1 0 0 30,049
HIGHWOODS PPTYS INC COM 431284108 31 613 SH   SOLE   0 0 613
HILL ROM HLDGS INC COM 431475102 17,526 200,663 SH   SOLE   200,663 0 0
HILL ROM HLDGS INC COM 431475102 1,528 17,493 SH   OTR 1 0 0 17,493
HILL ROM HLDGS INC COM 431475102 631 7,229 SH   SOLE   0 0 7,229
HILLENBRAND INC COM 431571108 1,100 23,324 SH   SOLE   23,324 0 0
HILLTOP HOLDINGS INC COM 432748101 308 13,953 SH   SOLE   13,953 0 0
HILTON GRAND VACATIONS INC COM 43283X105 18,982 547,041 SH   SOLE   547,041 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7,623 219,670 SH   OTR 4 219,670 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 39,441 498,240 SH   SOLE   0 0 498,240
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,871 276,288 SH   SOLE   276,288 0 0
HOLLYFRONTIER CORP COM 436106108 9,078 132,666 SH   SOLE   132,666 0 0
HOLLYFRONTIER CORP COM 436106108 972 14,199 SH   OTR 1 0 0 14,199
HOLLYFRONTIER CORP COM 436106108 368 5,383 SH   SOLE   0 0 5,383
HOLOGIC INC COM 436440101 207,320 5,215,601 SH   SOLE   5,215,601 0 0
HOLOGIC INC COM 436440101 18,188 457,563 SH   OTR 5 457,563 0 0
HOLOGIC INC COM 436440101 5,577 140,300 SH   OTR 4 140,300 0 0
HOME BANCORP INC COM 43689E107 1,339 28,774 SH   SOLE   28,774 0 0
HOME BANCORP INC COM 43689E107 209 4,500 SH   SOLE   0 0 4,500
HOME DEPOT INC COM 437076102 23,096 118,379 SH   SOLE   118,379 0 0
HOME DEPOT INC COM 437076102 231 1,184 SH   SOLE   0 0 1,184
HOMESTREET INC COM 43785V102 26,338 977,285 SH   SOLE   977,285 0 0
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HOMOLOGY MEDICINES INC COM 438083107 1,931 94,640 SH   SOLE   94,640 0 0
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HOPE BANCORP INC COM 43940T109 905 50,762 SH   SOLE   50,762 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 92,209 2,067,463 SH   SOLE   2,067,463 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,878 42,100 SH   SOLE   0 0 42,100
HORMEL FOODS CORP COM 440452100 128,006 3,440,096 SH   SOLE   3,440,096 0 0
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HORMEL FOODS CORP COM 440452100 3,330 89,500 SH   OTR 4 89,500 0 0
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HOSTESS BRANDS INC COM 44109J106 176 12,923 SH   SOLE   12,923 0 0
HOWARD BANCORP INC COM 442496105 1,071 59,500 SH   SOLE   59,500 0 0
HOWARD BANCORP INC COM 442496105 164 9,100 SH   SOLE   0 0 9,100
HOWARD HUGHES CORP COM 44267D107 4,239 31,989 SH   SOLE   31,989 0 0
HUB GROUP INC COM 443320106 31,855 639,651 SH   SOLE   639,651 0 0
HUB GROUP INC COM 443320106 930 18,670 SH   SOLE   0 0 18,670
HUB GROUP INC COM 443320106 237 4,765 SH   SOLE   4,765 0 0
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HUMANA INC COM 444859102 4,578 15,382 SH   SOLE   15,382 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,696 30,410 SH   SOLE   30,410 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,260 424,148 SH   SOLE   424,148 0 0
HUNTINGTON BANCSHARES INC COM 446150104 582 39,431 SH   SOLE   0 0 39,431
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HUNTINGTON INGALLS INDS INC COM 446413106 1,428 6,586 SH   OTR 1 0 0 6,586
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HYATT HOTELS CORP COM 448579102 3,601 46,669 SH   SOLE   46,669 0 0
IAC INTERACTIVECORP COM 44919P508 25,652 168,220 SH   SOLE   0 0 168,220
IAC INTERACTIVECORP COM 44919P508 25,548 167,542 SH   SOLE   167,542 0 0
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ICF INTL INC COM 44925C103 458 6,446 SH   SOLE   6,446 0 0
I D SYSTEMS INC COM 449489103 1,885 304,500 SH   SOLE   0 0 304,500
I D SYSTEMS INC COM 449489103 293 47,360 SH   SOLE   47,360 0 0
IPG PHOTONICS CORP COM 44980X109 71,393 323,586 SH   SOLE   323,586 0 0
IPG PHOTONICS CORP COM 44980X109 6,191 28,061 SH   SOLE   0 0 28,061
IRHYTHM TECHNOLOGIES INC COM 450056106 14,463 178,265 SH   SOLE   178,265 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,907 23,500 SH   OTR 4 23,500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 621 7,660 SH   SOLE   0 0 7,660
ITT INC COM 45073V108 47,492 908,588 SH   SOLE   908,588 0 0
ITT INC COM 45073V108 1,548 29,616 SH   SOLE   0 0 29,616
ITT INC COM 45073V108 1,290 24,678 SH   OTR 1 0 0 24,678
ITT INC COM 45073V108 261 4,989 SH   SOLE   4,989 0 0
IBERIABANK CORP COM 450828108 81,405 1,073,948 SH   SOLE   1,073,948 0 0
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IBERIABANK CORP COM 450828108 1,647 21,727 SH   OTR 1 0 0 21,727
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IDEX CORP COM 45167R104 4,491 32,905 SH   SOLE   32,905 0 0
IDEXX LABS INC COM 45168D104 3,541 16,246 SH   SOLE   16,246 0 0
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ILLUMINA INC COM 452327109 53,028 189,867 SH   SOLE   0 0 189,867
ILLUMINA INC COM 452327109 31,033 111,114 SH   SOLE   111,114 0 0
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ILLUMINA INC CONB 452327AF6 918 780,000 PRN   SOLE   0 0 780,000
ILLUMINA INC CONB 452327AH2 11,277 8,565,000 PRN   SOLE   0 0 8,565,000
ILLUMINA INC CONB 452327AH2 5,477 4,160,000 PRN   SOLE   4,160,000 0 0
IMMUNOMEDICS INC COM 452907108 40,774 1,722,610 SH   SOLE   1,722,610 0 0
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IMPERVA INC COM 45321L100 78 1,625 SH   SOLE   1,625 0 0
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INDEPENDENT BANK CORP MICH COM 453838609 1,720 67,460 SH   SOLE   67,460 0 0
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INDEPENDENT BK GROUP INC COM 45384B106 13,605 203,669 SH   SOLE   203,669 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 29,885 209,939 SH   SOLE   209,939 0 0
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INGLES MKTS INC COM 457030104 477 14,990 SH   SOLE   14,990 0 0
INGREDION INC COM 457187102 171,325 1,547,652 SH   SOLE   1,547,652 0 0
INGREDION INC COM 457187102 14,720 132,976 SH   OTR 5 132,976 0 0
INGREDION INC COM 457187102 4,605 41,600 SH   OTR 4 41,600 0 0
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INSTEEL INDUSTRIES INC COM 45774W108 750 22,447 SH   SOLE   22,447 0 0
INSPERITY INC COM 45778Q107 958 10,062 SH   SOLE   10,062 0 0
INSTALLED BLDG PRODS INC COM 45780R101 242 4,281 SH   SOLE   4,281 0 0
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INSULET CORP COM 45784P101 1,847 21,550 SH   SOLE   0 0 21,550
INTEGRATED DEVICE TECHNOLOGY COM 458118106 29,450 923,770 SH   SOLE   923,770 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,659 146,140 SH   OTR 4 146,140 0 0
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INTEL CORP COM 458140100 9,578 192,682 SH   SOLE   192,682 0 0
INTEL CORP COM 458140100 201 4,053 SH   SOLE   0 0 4,053
INTEL CORP CONB 458140AF7 63,475 26,520,000 PRN   SOLE   0 0 26,520,000
INTEL CORP CONB 458140AF7 20,862 8,716,000 PRN   SOLE   8,716,000 0 0
INTEL CORP CONB 458140AF7 1,728 722,000 PRN   SOLE   0 0 722,000
INTER PARFUMS INC COM 458334109 407 7,609 SH   SOLE   7,609 0 0
INTERFACE INC COM 458665304 360 15,707 SH   SOLE   15,707 0 0
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INTERDIGITAL INC COM 45867G101 904 11,177 SH   SOLE   11,177 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 39,001 911,249 SH   SOLE   911,249 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,132 26,447 SH   SOLE   0 0 26,447
INTERNATIONAL BANCSHARES COR COM 459044103 287 6,714 SH   SOLE   6,714 0 0
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INTERNATIONAL SPEEDWAY CORP COM 460335201 360 8,047 SH   SOLE   8,047 0 0
INTERPUBLIC GROUP COS INC COM 460690100 127,531 5,440,759 SH   SOLE   5,440,759 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,964 467,737 SH   OTR 5 467,737 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,419 145,873 SH   OTR 4 145,873 0 0
INTUIT COM 461202103 969 4,744 SH   SOLE   4,744 0 0
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INTUITIVE SURGICAL INC COM 46120E602 24,583 51,377 SH   SOLE   0 0 51,377
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 24,973 1,950,991 SH   SOLE   1,950,991 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,795 296,470 SH   OTR 4 296,470 0 0
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IQVIA HLDGS INC COM 46266C105 3,758 37,650 SH   SOLE   37,650 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 361 22,399 SH   SOLE   22,399 0 0
IROBOT CORP COM 462726100 145 1,918 SH   SOLE   1,918 0 0
IRON MTN INC NEW COM 46284V101 149 4,257 SH   SOLE   4,257 0 0
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I3 VERTICALS INC COM 46571Y107 95 6,237 SH   SOLE   0 0 6,237
ITRON INC COM 465741106 270 4,500 SH   SOLE   4,500 0 0
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J & J SNACK FOODS CORP COM 466032109 478 3,133 SH   SOLE   3,133 0 0
J JILL INC COM 46620W102 107 11,457 SH   SOLE   11,457 0 0
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JACK IN THE BOX INC COM 466367109 22,290 261,861 SH   SOLE   261,861 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,300 51,975 SH   SOLE   51,975 0 0
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JETBLUE AIRWAYS CORP COM 477143101 2,182 114,939 SH   SOLE   114,939 0 0
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K12 INC COM 48273U102 1,292 78,900 SH   SOLE   78,900 0 0
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KADANT INC COM 48282T104 302 3,137 SH   SOLE   3,137 0 0
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KELLOGG CO COM 487836108 12,079 172,883 SH   SOLE   172,883 0 0
KELLY SVCS INC COM 488152208 1,671 74,413 SH   SOLE   74,413 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,223 54,605 SH   OTR 4 54,605 0 0
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LAM RESEARCH CORP COM 512807108 24,286 140,503 SH   SOLE   0 0 140,503
LAM RESEARCH CORP COM 512807108 9,797 56,681 SH   SOLE   56,681 0 0
LAMAR ADVERTISING CO NEW COM 512816109 187,675 2,747,395 SH   SOLE   2,747,395 0 0
LAMAR ADVERTISING CO NEW COM 512816109 16,497 241,509 SH   OTR 5 241,509 0 0
LAMAR ADVERTISING CO NEW COM 512816109 5,157 75,500 SH   OTR 4 75,500 0 0
LAMAR ADVERTISING CO NEW COM 512816109 59 865 SH   SOLE   0 0 865
LAMB WESTON HLDGS INC COM 513272104 19,199 280,243 SH   SOLE   280,243 0 0
LAMB WESTON HLDGS INC COM 513272104 1,500 21,898 SH   OTR 1 0 0 21,898
LAMB WESTON HLDGS INC COM 513272104 649 9,474 SH   SOLE   0 0 9,474
LANDSTAR SYS INC COM 515098101 148,987 1,364,354 SH   SOLE   1,364,354 0 0
LANDSTAR SYS INC COM 515098101 13,748 125,900 SH   OTR 5 125,900 0 0
LANDSTAR SYS INC COM 515098101 4,270 39,100 SH   OTR 4 39,100 0 0
LANNET INC COM 516012101 137 10,059 SH   SOLE   10,059 0 0
LANTHEUS HLDGS INC COM 516544103 136 9,356 SH   SOLE   9,356 0 0
LAREDO PETROLEUM INC COM 516806106 5,269 547,676 SH   SOLE   547,676 0 0
LAREDO PETROLEUM INC COM 516806106 156 16,251 SH   SOLE   0 0 16,251
LAS VEGAS SANDS CORP COM 517834107 18,780 245,936 SH   SOLE   245,936 0 0
LASALLE HOTEL PPTYS COM 517942108 32 925 SH   SOLE   0 0 925
LASALLE HOTEL PPTYS COM 517942108 24 715 SH   SOLE   715 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 892 136,040 SH   SOLE   136,040 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 138 21,098 SH   SOLE   0 0 21,098
LAUDER ESTEE COS INC COM 518439104 3,968 27,806 SH   SOLE   27,806 0 0
LEAR CORP COM 521865204 18,852 101,460 SH   SOLE   101,460 0 0
LEAR CORP COM 521865204 536 2,884 SH   SOLE   0 0 2,884
LEGGETT & PLATT INC COM 524660107 11,666 261,331 SH   SOLE   261,331 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 32,760 839,576 SH   SOLE   839,576 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 963 24,679 SH   SOLE   0 0 24,679
LEGACY TEX FINL GROUP INC COM 52471Y106 242 6,191 SH   SOLE   6,191 0 0
LEIDOS HLDGS INC COM 525327102 3,021 51,196 SH   SOLE   51,196 0 0
LEMAITRE VASCULAR INC COM 525558201 197 5,883 SH   SOLE   5,883 0 0
LENDINGTREE INC NEW COM 52603B107 33,076 154,707 SH   SOLE   154,707 0 0
LENDINGTREE INC NEW COM 52603B107 20,795 97,263 SH   SOLE   0 0 97,263
LENDINGTREE INC NEW COM 52603B107 4,335 20,277 SH   OTR 4 20,277 0 0
LENDINGTREE INC NEW COM 52603B107 3,053 14,281 SH   OTR 4 14,281 0 0
LENNAR CORP COM 526057104 2,833 53,956 SH   SOLE   53,956 0 0
LENNOX INTL INC COM 526107107 3,236 16,168 SH   SOLE   16,168 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 982 81,807 SH   SOLE   81,807 0 0
LIBERTY BROADBAND CORP COM 530307107 75 992 SH   SOLE   992 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 51,997 1,183,365 SH   SOLE   1,183,365 0 0
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LIBERTY MEDIA CORP DELAWARE COM 531229409 12,609 279,894 SH   SOLE   279,894 0 0
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LIGAND PHARMACEUTICALS INC COM 53220K504 83,257 401,878 SH   SOLE   401,878 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 19,433 93,801 SH   OTR 4 93,801 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 6,507 31,407 SH   OTR 4 31,407 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 2,127 10,269 SH   SOLE   0 0 10,269
LIFE STORAGE INC COM 53223X107 82 840 SH   SOLE   840 0 0
LIFE STORAGE INC COM 53223X107 28 285 SH   SOLE   0 0 285
LILIS ENERGY INC COM 532403201 1,057 203,350 SH   SOLE   203,350 0 0
LILIS ENERGY INC COM 532403201 166 31,984 SH   SOLE   0 0 31,984
LILLY ELI & CO COM 532457108 1,775 20,797 SH   SOLE   20,797 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,331 37,953 SH   SOLE   37,953 0 0
LINCOLN NATL CORP IND COM 534187109 5,462 87,737 SH   SOLE   87,737 0 0
LINCOLN NATL CORP IND COM 534187109 535 8,601 SH   SOLE   0 0 8,601
LINDSAY CORP COM 535555106 499 5,149 SH   SOLE   5,149 0 0
LIONS GATE ENTMNT CORP COM 535919401 1,810 72,940 SH   SOLE   72,940 0 0
LITHIA MTRS INC COM 536797103 40,097 423,990 SH   SOLE   423,990 0 0
LITHIA MTRS INC COM 536797103 4,464 47,207 SH   OTR 4 47,207 0 0
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LITTELFUSE INC COM 537008104 82,188 360,188 SH   SOLE   360,188 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 49,934 1,028,078 SH   SOLE   1,028,078 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,525 93,158 SH   SOLE   0 0 93,158
LIVE OAK BANCSHARES INC COM 53803X105 347 11,336 SH   SOLE   11,336 0 0
LIVEPERSON INC COM 538146101 62 2,921 SH   SOLE   2,921 0 0
LOCKHEED MARTIN CORP COM 539830109 1,532 5,185 SH   SOLE   5,185 0 0
LOEWS CORP COM 540424108 4,787 99,152 SH   SOLE   99,152 0 0
LOGMEIN INC COM 54142L109 70,068 678,626 SH   SOLE   678,626 0 0
LOGMEIN INC COM 54142L109 25,958 251,410 SH   SOLE   0 0 251,410
LOGMEIN INC COM 54142L109 10,305 99,802 SH   OTR 4 99,802 0 0
LOGMEIN INC COM 54142L109 6,895 66,782 SH   OTR 4 66,782 0 0
LONESTAR RES US INC COM 54240F103 3,015 357,200 SH   SOLE   0 0 357,200
LONESTAR RES US INC COM 54240F103 515 61,028 SH   SOLE   61,028 0 0
LOUISIANA PAC CORP COM 546347105 13,667 502,094 SH   SOLE   502,094 0 0
LOUISIANA PAC CORP COM 546347105 477 17,541 SH   SOLE   0 0 17,541
LOWES COS INC COM 548661107 4,418 46,227 SH   SOLE   46,227 0 0
LOXO ONCOLOGY INC COM 548862101 53,434 308,011 SH   SOLE   308,011 0 0
LOXO ONCOLOGY INC COM 548862101 7,235 41,707 SH   OTR 4 41,707 0 0
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LULULEMON ATHLETICA INC COM 550021109 11,905 95,358 SH   SOLE   95,358 0 0
LULULEMON ATHLETICA INC COM 550021109 5,348 42,836 SH   OTR 4 42,836 0 0
LUMENTUM HLDGS INC COM 55024U109 43,003 742,713 SH   SOLE   742,713 0 0
LUMENTUM HLDGS INC COM 55024U109 6,156 106,320 SH   OTR 4 106,320 0 0
LUMENTUM HLDGS INC COM 55024U109 4,589 79,265 SH   OTR 4 79,265 0 0
LUMENTUM HLDGS INC COM 55024U109 1,508 26,044 SH   SOLE   0 0 26,044
LYDALL INC DEL COM 550819106 277 6,337 SH   SOLE   6,337 0 0
M & T BK CORP COM 55261F104 3,565 20,950 SH   SOLE   20,950 0 0
M D C HLDGS INC COM 552676108 834 27,097 SH   SOLE   27,097 0 0
MDU RES GROUP INC COM 552690109 15,929 555,400 SH   SOLE   555,400 0 0
MCBC HLDGS INC COM 55276F107 301 10,387 SH   SOLE   10,387 0 0
MGE ENERGY INC COM 55277P104 40,566 643,397 SH   SOLE   643,397 0 0
MGE ENERGY INC COM 55277P104 839 13,300 SH   SOLE   0 0 13,300
MGIC INVT CORP WIS COM 552848103 11,255 1,049,906 SH   SOLE   1,049,906 0 0
MGIC INVT CORP WIS COM 552848103 268 25,038 SH   SOLE   0 0 25,038
MGIC INVT CORP WIS COM 552848103 69 6,391 SH   SOLE   6,391 0 0
MGM RESORTS INTERNATIONAL COM 552953101 50,045 1,723,891 SH   SOLE   1,723,891 0 0
MGM GROWTH PPTYS LLC COM 55303A105 7,756 254,616 SH   SOLE   254,616 0 0
MGP INGREDIENTS INC NEW COM 55303J106 325 3,662 SH   SOLE   3,662 0 0
M/I HOMES INC COM 55305B101 1,606 60,657 SH   SOLE   60,657 0 0
M/I HOMES INC COM 55305B101 193 7,295 SH   SOLE   0 0 7,295
MKS INSTRUMENT INC COM 55306N104 37,437 391,188 SH   SOLE   391,188 0 0
MKS INSTRUMENT INC COM 55306N104 4,729 49,410 SH   OTR 4 49,410 0 0
MKS INSTRUMENT INC COM 55306N104 1,857 19,408 SH   SOLE   0 0 19,408
MSC INDL DIRECT INC COM 553530106 2,212 26,068 SH   SOLE   26,068 0 0
MSCI INC COM 55354G100 21,425 129,510 SH   SOLE   0 0 129,510
MSCI INC COM 55354G100 16,125 97,472 SH   SOLE   97,472 0 0
MSG NETWORK INC COM 553573106 280 11,705 SH   SOLE   11,705 0 0
MTS SYS CORP COM 553777103 1,086 20,631 SH   SOLE   20,631 0 0
MTGE INVT CORP COM 55378A105 47 2,400 SH   SOLE   0 0 2,400
MYR GROUP INC DEL COM 55405W104 44,599 1,257,718 SH   SOLE   1,257,718 0 0
MYR GROUP INC DEL COM 55405W104 1,074 30,300 SH   SOLE   0 0 30,300
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,202 269,180 SH   SOLE   269,180 0 0
MACERICH CO COM 554382101 33,098 582,403 SH   SOLE   582,403 0 0
MACERICH CO COM 554382101 2,771 48,761 SH   SOLE   0 0 48,761
MACK CALI RLTY CORP COM 554489104 42,764 2,108,679 SH   SOLE   2,108,679 0 0
MACK CALI RLTY CORP COM 554489104 1,061 52,306 SH   SOLE   0 0 52,306
MACK CALI RLTY CORP COM 554489104 1,042 51,366 SH   OTR 1 0 0 51,366
MACK CALI RLTY CORP COM 554489104 261 12,861 SH   SOLE   12,861 0 0
MACQUARIE INFRASTRUCTURE COR CONB 55608BAA3 20,621 20,802,000 PRN   SOLE   0 0 20,802,000
MACQUARIE INFRASTRUCTURE COR CONB 55608BAA3 8,008 8,078,000 PRN   SOLE   8,078,000 0 0
MACQUARIE INFRASTRUCTURE COR CONB 55608BAA3 358 361,000 PRN   SOLE   0 0 361,000
MACQUARIE INFRASTRUCTURE COR CONB 55608BAB1 9,152 10,320,000 PRN   SOLE   0 0 10,320,000
MACQUARIE INFRASTRUCTURE COR CONB 55608BAB1 4,386 4,946,000 PRN   SOLE   4,946,000 0 0
MACROGENICS INC COM 556099109 3,452 167,170 SH   SOLE   167,170 0 0
MACYS INC COM 55616P104 15,976 426,818 SH   SOLE   426,818 0 0
MACYS INC COM 55616P104 858 22,931 SH   OTR 1 0 0 22,931
MACYS INC COM 55616P104 245 6,536 SH   SOLE   0 0 6,536
MADDEN STEVEN LTD COM 556269108 93,673 1,764,087 SH   SOLE   1,764,087 0 0
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MADDEN STEVEN LTD COM 556269108 3,309 62,325 SH   SOLE   0 0 62,325
MADRIGAL PHARMACEUTICALS INC COM 558868105 44,014 157,367 SH   SOLE   157,367 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,639 20,160 SH   OTR 4 20,160 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,880 6,720 SH   SOLE   0 0 6,720
MAGELLAN HEALTH INC COM 559079207 50,962 531,126 SH   SOLE   531,126 0 0
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MAGELLAN HEALTH INC COM 559079207 1,112 11,590 SH   OTR 1 0 0 11,590
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MAGNA INTL INC COM 559222401 11,109 191,105 SH   SOLE   191,105 0 0
MAGNA INTL INC COM 559222401 390 6,715 SH   SOLE   0 0 6,715
MALIBU BOATS INC COM 56117J100 1,757 41,887 SH   SOLE   41,887 0 0
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MAMMOTH ENERGY SVCS INC COM 56155L108 28 816 SH   SOLE   816 0 0
MANHATTAN ASSOCS INC COM 562750109 265 5,627 SH   SOLE   5,627 0 0
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MANITOWOC CO INC COM 563571405 710 27,460 SH   SOLE   0 0 27,460
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MARATHON OIL CORP COM 565849106 2,881 138,117 SH   SOLE   138,117 0 0
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MARATHON PETE CORP COM 56585A102 12,877 183,542 SH   SOLE   183,542 0 0
MARCUS & MILLICHAP INC COM 566324109 525 13,465 SH   SOLE   13,465 0 0
MARCUS CORP COM 566330106 2,718 83,646 SH   SOLE   83,646 0 0
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MARINEMAX INC COM 567908108 1,353 71,415 SH   SOLE   71,415 0 0
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MARKEL CORP COM 570535104 165,872 152,969 SH   SOLE   152,969 0 0
MARKEL CORP COM 570535104 14,685 13,543 SH   OTR 5 13,543 0 0
MARKEL CORP COM 570535104 4,986 4,598 SH   OTR 4 4,598 0 0
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MARSH & MCLENNAN COS INC COM 571748102 112,160 1,368,304 SH   SOLE   1,368,304 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,644 117,655 SH   OTR 5 117,655 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,979 36,344 SH   OTR 4 36,344 0 0
MARRIOTT INTL INC NEW COM 571903202 3,857 30,464 SH   SOLE   30,464 0 0
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MASTEC INC COM 576323109 21 418 SH   SOLE   418 0 0
MASTERCARD INCORPORATED COM 57636Q104 8,061 41,021 SH   SOLE   41,021 0 0
MATCH GROUP INC COM 57665R106 2,620 67,640 SH   SOLE   67,640 0 0
MATSON INC COM 57686G105 591 15,410 SH   SOLE   15,410 0 0
MATTEL INC COM 577081102 85 5,202 SH   SOLE   5,202 0 0
MATTHEWS INTL CORP COM 577128101 447 7,598 SH   SOLE   7,598 0 0
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MCCORMICK & CO INC COM 579780206 3,989 34,358 SH   SOLE   34,358 0 0
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MEDIFAST INC COM 58470H101 1,228 7,666 SH   SOLE   7,666 0 0
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MEDNAX INC COM 58502B106 1,469 33,933 SH   SOLE   33,933 0 0
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MEET GROUP INC COM 58513U101 192 42,909 SH   SOLE   42,909 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 92,714 1,019,392 SH   SOLE   1,019,392 0 0
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MID AMER APT CMNTYS INC COM 59522J103 215 2,138 SH   SOLE   2,138 0 0
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MIDDLEBY CORP COM 596278101 2,372 22,718 SH   SOLE   22,718 0 0
MIDDLESEX WATER CO COM 596680108 1,067 25,293 SH   SOLE   25,293 0 0
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MONOLITHIC PWR SYS INC COM 609839105 8,370 62,614 SH   OTR 4 62,614 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,274 31,978 SH   OTR 4 31,978 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,404 10,505 SH   SOLE   0 0 10,505
MONRO INC COM 610236101 23,662 407,263 SH   SOLE   407,263 0 0
MONRO INC COM 610236101 4,090 70,400 SH   OTR 4 70,400 0 0
MONRO INC COM 610236101 1,338 23,030 SH   SOLE   0 0 23,030
MONSTER BEVERAGE CORP NEW COM 61174X109 66,593 1,162,174 SH   SOLE   1,162,174 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,501 287,981 SH   SOLE   0 0 287,981
MOODYS CORP COM 615369105 4,510 26,444 SH   SOLE   26,444 0 0
MOOG INC COM 615394202 367 4,712 SH   SOLE   4,712 0 0
MORGAN STANLEY COM 617446448 3,860 81,443 SH   SOLE   81,443 0 0
MOSAIC CO NEW COM 61945C103 149 5,302 SH   SOLE   5,302 0 0
MOTORCAR PTS AMER INC COM 620071100 1,175 62,800 SH   SOLE   62,800 0 0
MOTORCAR PTS AMER INC COM 620071100 180 9,600 SH   SOLE   0 0 9,600
MOTOROLA SOLUTIONS INC COM 620076307 198,731 1,707,750 SH   SOLE   1,707,750 0 0
MOTOROLA SOLUTIONS INC COM 620076307 17,440 149,870 SH   OTR 5 149,870 0 0
MOTOROLA SOLUTIONS INC COM 620076307 5,462 46,939 SH   OTR 4 46,939 0 0
MUELLER INDS INC COM 624756102 39,367 1,334,027 SH   SOLE   1,334,027 0 0
MUELLER INDS INC COM 624756102 812 27,500 SH   SOLE   0 0 27,500
MUELLER WTR PRODS INC COM 624758108 468 39,926 SH   SOLE   39,926 0 0
MULTI COLOR CORP COM 625383104 346 5,356 SH   SOLE   5,356 0 0
MYRIAD GENETICS INC COM 62855J104 272 7,274 SH   SOLE   7,274 0 0
MYOKARDIA INC COM 62857M105 3,250 65,455 SH   SOLE   65,455 0 0
NBT BANCORP INC COM 628778102 461 12,090 SH   SOLE   12,090 0 0
NCI BUILDING SYS INC COM 628852204 295 14,027 SH   SOLE   14,027 0 0
NCR CORP NEW COM 62886E108 45,606 1,521,198 SH   SOLE   1,521,198 0 0
NCR CORP NEW COM 62886E108 1,147 38,275 SH   SOLE   0 0 38,275
NCR CORP NEW COM 62886E108 914 30,495 SH   OTR 1 0 0 30,495
NCR CORP NEW COM 62886E108 201 6,706 SH   SOLE   6,706 0 0
NIC INC COM 62914B100 656 42,158 SH   SOLE   42,158 0 0
NMI HLDGS INC COM 629209305 1,231 75,491 SH   SOLE   75,491 0 0
NMI HLDGS INC COM 629209305 191 11,709 SH   SOLE   0 0 11,709
NN INC COM 629337106 825 43,650 SH   SOLE   43,650 0 0
NN INC COM 629337106 130 6,900 SH   SOLE   0 0 6,900
NRG ENERGY INC COM 629377508 140 4,564 SH   SOLE   4,564 0 0
NVE CORP COM 629445206 1,082 8,887 SH   SOLE   8,887 0 0
NVR INC COM 62944T105 48,360 16,281 SH   SOLE   16,281 0 0
NVR INC COM 62944T105 4,025 1,355 SH   SOLE   0 0 1,355
NV5 GLOBAL INC COM 62945V109 491 7,090 SH   SOLE   7,090 0 0
NACCO INDS INC COM 629579103 256 7,571 SH   SOLE   7,571 0 0
NABORS INDS INC NEW CONB 62957HAB1 17,621 22,450,000 PRN   SOLE   0 0 22,450,000
NABORS INDS INC NEW CONB 62957HAB1 3,238 4,125,000 PRN   SOLE   4,125,000 0 0
NANOMETRICS INC COM 630077105 1,318 37,219 SH   SOLE   37,219 0 0
NANOMETRICS INC COM 630077105 146 4,112 SH   SOLE   0 0 4,112
NAPCO SEC TECHNOLOGIES INC COM 630402105 149 10,197 SH   SOLE   10,197 0 0
NASDAQ INC COM 631103108 5,107 55,950 SH   SOLE   55,950 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,983 18,550 SH   SOLE   18,550 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,106 15,719 SH   SOLE   15,719 0 0
NATIONAL GEN HLDGS CORP COM 636220303 344 13,050 SH   SOLE   0 0 13,050
NATIONAL GEN HLDGS CORP COM 636220303 303 11,525 SH   SOLE   11,525 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,252 51,882 SH   SOLE   51,882 0 0
NATIONAL OILWELL VARCO INC COM 637071101 411 9,466 SH   SOLE   0 0 9,466
NATIONAL PRESTO INDS INC COM 637215104 1,144 9,224 SH   SOLE   9,224 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 260,600 5,928,109 SH   SOLE   5,928,109 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 22,771 517,989 SH   OTR 5 517,989 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 7,111 161,753 SH   OTR 4 161,753 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 507 1,650 SH   SOLE   1,650 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,239 52,493 SH   SOLE   52,493 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 195 8,262 SH   SOLE   0 0 8,262
NAUTILUS INC COM 63910B102 1,404 89,417 SH   SOLE   89,417 0 0
NAUTILUS INC COM 63910B102 178 11,325 SH   SOLE   0 0 11,325
NAVISTAR INTL CORP NEW COM 63934E108 1,931 47,411 SH   SOLE   47,411 0 0
NAVISTAR INTL CORP NEW COM 63934E108 396 9,736 SH   SOLE   0 0 9,736
NAVIGANT CONSULTING INC COM 63935N107 325 14,690 SH   SOLE   14,690 0 0
NEENAH INC COM 640079109 1,414 16,667 SH   SOLE   16,667 0 0
NEKTAR THERAPEUTICS COM 640268108 144 2,949 SH   SOLE   2,949 0 0
NELNET INC COM 64031N108 353 6,049 SH   SOLE   6,049 0 0
NEOPHOTONICS CORP COM 64051T100 1,227 196,917 SH   SOLE   196,917 0 0
NEOPHOTONICS CORP COM 64051T100 194 31,175 SH   SOLE   0 0 31,175
NETAPP INC COM 64110D104 318 4,052 SH   SOLE   4,052 0 0
NETFLIX INC COM 64110L106 17,508 44,729 SH   SOLE   44,729 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24,745 251,880 SH   SOLE   0 0 251,880
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,289 125,092 SH   SOLE   125,092 0 0
NEURONETICS INC COM 64131A105 133 5,000 SH   SOLE   5,000 0 0
NEW HOME CO INC COM 645370107 269 26,963 SH   SOLE   26,963 0 0
NEW JERSEY RES COM 646025106 27,798 621,190 SH   SOLE   621,190 0 0
NEW JERSEY RES COM 646025106 819 18,307 SH   SOLE   0 0 18,307
NEW JERSEY RES COM 646025106 209 4,666 SH   SOLE   4,666 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 128 7,292 SH   SOLE   7,292 0 0
NEW RELIC INC COM 64829B100 13 126 SH   SOLE   126 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,483 858,969 SH   SOLE   858,969 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 16,073 322,190 SH   SOLE   0 0 322,190
NEW YORK CMNTY CAP TR V CPFD 64944P307 6,782 135,940 SH   SOLE   135,940 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 785 15,744 SH   SOLE   0 0 15,744
NEWELL BRANDS INC COM 651229106 6,571 254,805 SH   SOLE   254,805 0 0
NEWELL BRANDS INC COM 651229106 422 16,361 SH   SOLE   0 0 16,361
NEWFIELD EXPL CO COM 651290108 20,420 675,045 SH   SOLE   675,045 0 0
NEWFIELD EXPL CO COM 651290108 1,051 34,729 SH   OTR 1 0 0 34,729
NEWFIELD EXPL CO COM 651290108 382 12,618 SH   SOLE   0 0 12,618
NEWMARKET CORP COM 651587107 4,305 10,643 SH   SOLE   10,643 0 0
NEWMONT MINING CORP COM 651639106 304 8,068 SH   SOLE   8,068 0 0
NEWPARK RES INC COM 651718504 32,044 2,953,345 SH   SOLE   2,953,345 0 0
NEWPARK RES INC COM 651718504 5,222 481,330 SH   OTR 4 481,330 0 0
NEWPARK RES INC COM 651718504 1,993 183,730 SH   SOLE   0 0 183,730
NEWS CORP NEW COM 65249B109 90 5,793 SH   SOLE   5,793 0 0
NEWS CORP NEW COM 65249B208 29 1,842 SH   SOLE   1,842 0 0
NEXTERA ENERGY INC COM 65339F101 6,363 38,096 SH   SOLE   38,096 0 0
NEXTERA ENERGY INC CPFD 65339F820 19,526 341,966 SH   SOLE   0 0 341,966
NEXTERA ENERGY INC CPFD 65339F820 7,585 132,835 SH   SOLE   132,835 0 0
NEXTERA ENERGY INC CPFD 65339F820 903 15,814 SH   SOLE   0 0 15,814
NEXTERA ENERGY INC CPFD 65339F846 14,280 192,630 SH   SOLE   0 0 192,630
NEXTERA ENERGY INC CPFD 65339F846 7,437 100,325 SH   SOLE   100,325 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,949 68,509 SH   SOLE   68,509 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 302 10,600 SH   SOLE   0 0 10,600
NICE LTD ADR 653656108 77,332 745,224 SH   SOLE   745,224 0 0
NICE LTD ADR 653656108 1,609 15,510 SH   SOLE   0 0 15,510
NIKE INC COM 654106103 5,276 66,216 SH   SOLE   66,216 0 0
NISOURCE INC COM 65473P105 42,359 1,611,827 SH   SOLE   1,611,827 0 0
NISOURCE INC COM 65473P105 4,032 153,420 SH   SOLE   0 0 153,420
NOBLE ENERGY INC COM 655044105 50,542 1,432,593 SH   SOLE   1,432,593 0 0
NOBLE ENERGY INC COM 655044105 523 14,829 SH   SOLE   0 0 14,829
NORDSON CORP COM 655663102 2,452 19,097 SH   SOLE   19,097 0 0
NORDSTROM INC COM 655664100 8,102 156,478 SH   SOLE   156,478 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,048 132,884 SH   SOLE   132,884 0 0
NORFOLK SOUTHERN CORP COM 655844108 540 3,581 SH   SOLE   0 0 3,581
NORTHEAST BANCORP COM 663904209 741 34,000 SH   SOLE   34,000 0 0
NORTHEAST BANCORP COM 663904209 118 5,400 SH   SOLE   0 0 5,400
NORTHERN TR CORP COM 665859104 86,130 837,106 SH   SOLE   837,106 0 0
NORTHERN TR CORP COM 665859104 6,370 61,914 SH   SOLE   0 0 61,914
NORTHROP GRUMMAN CORP COM 666807102 7,183 23,345 SH   SOLE   23,345 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,344 77,286 SH   SOLE   77,286 0 0
NORTHWESTERN CORP COM 668074305 28,221 492,940 SH   SOLE   492,940 0 0
NORTHWESTERN CORP COM 668074305 789 13,774 SH   SOLE   0 0 13,774
NORTHWESTERN CORP COM 668074305 198 3,455 SH   SOLE   3,455 0 0
NOVARTIS A G ADR 66987V109 5,515 73,005 SH   SOLE   73,005 0 0
NOVARTIS A G ADR 66987V109 191 2,525 SH   SOLE   0 0 2,525
NOVELLUS SYS INC CONB 670008AD3 49,026 9,450,000 PRN   SOLE   0 0 9,450,000
NOVELLUS SYS INC CONB 670008AD3 17,483 3,370,000 PRN   SOLE   3,370,000 0 0
NOVELLUS SYS INC CONB 670008AD3 1,214 234,000 PRN   SOLE   0 0 234,000
NOVANTA INC COM 67000B104 334 5,362 SH   SOLE   5,362 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 162,170 11,679,541 SH   SOLE   11,679,541 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,210 951,400 SH   OTR 5 951,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,136 297,900 SH   OTR 4 297,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,254 90,329 SH   OTR 1 0 0 90,329
NUANCE COMMUNICATIONS INC COM 67020Y100 435 31,327 SH   SOLE   0 0 31,327
NUCOR CORP COM 670346105 2,971 47,530 SH   SOLE   47,530 0 0
NVIDIA CORP COM 67066G104 38,370 161,969 SH   SOLE   161,969 0 0
NVIDIA CORP COM 67066G104 12,504 52,781 SH   SOLE   0 0 52,781
NVIDIA CORP CONB 67066GAC8 14,816 1,257,000 PRN   SOLE   0 0 1,257,000
NVIDIA CORP CONB 67066GAC8 6,153 522,000 PRN   SOLE   522,000 0 0
NUTRI SYS INC NEW COM 67069D108 581 15,099 SH   SOLE   15,099 0 0
NUVASIVE INC COM 670704105 26,071 500,210 SH   SOLE   500,210 0 0
NUVECTRA CORP COM 67075N108 42 2,027 SH   SOLE   2,027 0 0
OGE ENERGY CORP COM 670837103 17,822 506,172 SH   SOLE   506,172 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,926 47,249 SH   SOLE   47,249 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 367 1,343 SH   SOLE   0 0 1,343
OASIS PETE INC NEW COM 674215108 31,022 2,391,829 SH   SOLE   2,391,829 0 0
OASIS PETE INC NEW COM 674215108 914 70,476 SH   SOLE   0 0 70,476
OASIS PETE INC NEW COM 674215108 229 17,673 SH   SOLE   17,673 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,482 364,268 SH   SOLE   364,268 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 365 4,361 SH   SOLE   0 0 4,361
OCEANFIRST FINL CORP COM 675234108 30,463 1,016,799 SH   SOLE   1,016,799 0 0
OCEANFIRST FINL CORP COM 675234108 890 29,714 SH   SOLE   0 0 29,714
OCEANFIRST FINL CORP COM 675234108 223 7,454 SH   SOLE   7,454 0 0
OCLARO INC COM 67555N206 183 20,493 SH   SOLE   20,493 0 0
ODONATE THERAPEUTICS INC COM 676079106 1,707 77,290 SH   SOLE   77,290 0 0
OLD DOMINION FGHT LINES INC COM 679580100 14,758 99,071 SH   SOLE   99,071 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,261 8,468 SH   OTR 1 0 0 8,468
OLD DOMINION FGHT LINES INC COM 679580100 449 3,016 SH   SOLE   0 0 3,016
OLD LINE BANCSHARES INC COM 67984M100 20 561 SH   SOLE   561 0 0
OLD REP INTL CORP COM 680223104 11,930 599,177 SH   SOLE   599,177 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 24,547 338,575 SH   SOLE   338,575 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,240 58,478 SH   OTR 4 58,478 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,402 19,339 SH   SOLE   0 0 19,339
OMNICOM GROUP INC COM 681919106 11,226 147,193 SH   SOLE   147,193 0 0
OMEROS CORP COM 682143102 28 1,570 SH   SOLE   1,570 0 0
ON SEMICONDUCTOR CORP COM 682189105 27,415 1,232,977 SH   SOLE   1,232,977 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,824 127,029 SH   SOLE   0 0 127,029
ON SEMICONDUCTOR CORP CONB 682189AK1 9,663 7,345,000 PRN   SOLE   0 0 7,345,000
ON SEMICONDUCTOR CORP CONB 682189AK1 1,381 1,050,000 PRN   SOLE   1,050,000 0 0
ON SEMICONDUCTOR CORP CONB 682189AK1 309 235,000 PRN   SOLE   0 0 235,000
ONE GAS INC COM 68235P108 67,354 901,176 SH   SOLE   901,176 0 0
ONE GAS INC COM 68235P108 1,698 22,720 SH   SOLE   0 0 22,720
ONE GAS INC COM 68235P108 223 2,987 SH   SOLE   2,987 0 0
ONEOK INC NEW COM 682680103 14,826 212,315 SH   SOLE   212,315 0 0
ORACLE CORP COM 68389X105 4,759 108,006 SH   SOLE   108,006 0 0
OPUS BK IRVINE CALIF COM 684000102 373 12,985 SH   SOLE   12,985 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 139 8,426 SH   SOLE   8,426 0 0
ORIGIN BANCORP INC COM 68621T102 1,328 32,436 SH   SOLE   32,436 0 0
ORIGIN BANCORP INC COM 68621T102 207 5,064 SH   SOLE   0 0 5,064
ORION GROUP HOLDINGS INC COM 68628V308 1,132 137,000 SH   SOLE   137,000 0 0
ORION GROUP HOLDINGS INC COM 68628V308 173 21,000 SH   SOLE   0 0 21,000
OSHKOSH CORP COM 688239201 11,607 165,065 SH   SOLE   165,065 0 0
OSHKOSH CORP COM 688239201 1,010 14,370 SH   OTR 1 0 0 14,370
OSHKOSH CORP COM 688239201 327 4,646 SH   SOLE   0 0 4,646
OTTER TAIL CORP COM 689648103 1,379 28,978 SH   SOLE   28,978 0 0
OWENS & MINOR INC NEW COM 690732102 510 30,507 SH   SOLE   30,507 0 0
OWENS CORNING NEW COM 690742101 166,629 2,629,467 SH   SOLE   2,629,467 0 0
OWENS CORNING NEW COM 690742101 11,797 186,161 SH   OTR 5 186,161 0 0
OWENS CORNING NEW COM 690742101 3,743 59,070 SH   OTR 4 59,070 0 0
OWENS CORNING NEW COM 690742101 2,434 38,413 SH   SOLE   0 0 38,413
OWENS CORNING NEW COM 690742101 1,192 18,818 SH   OTR 1 0 0 18,818
OXFORD INDS INC COM 691497309 328 3,954 SH   SOLE   3,954 0 0
PC CONNECTION INC COM 69318J100 494 14,892 SH   SOLE   14,892 0 0
PCSB FINL CORP COM 69324R104 1,364 68,644 SH   SOLE   68,644 0 0
PCSB FINL CORP COM 69324R104 213 10,700 SH   SOLE   0 0 10,700
PDC ENERGY INC COM 69327R101 173,989 2,878,232 SH   SOLE   2,878,232 0 0
PDC ENERGY INC COM 69327R101 11,742 194,248 SH   OTR 5 194,248 0 0
PDC ENERGY INC COM 69327R101 3,658 60,517 SH   OTR 4 60,517 0 0
PDC ENERGY INC COM 69327R101 1,026 16,979 SH   OTR 1 0 0 16,979
PDC ENERGY INC COM 69327R101 922 15,254 SH   SOLE   0 0 15,254
PDC ENERGY INC COM 69327R101 226 3,738 SH   SOLE   3,738 0 0
PG&E CORP COM 69331C108 8,830 207,479 SH   SOLE   207,479 0 0
PGT INNOVATIONS INC COM 69336V101 427 20,483 SH   SOLE   20,483 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,627 308,121 SH   SOLE   308,121 0 0
POSCO ADR 693483109 8,349 112,635 SH   SOLE   112,635 0 0
PNM RES INC COM 69349H107 44,367 1,140,536 SH   SOLE   1,140,536 0 0
PNM RES INC COM 69349H107 1,170 30,067 SH   OTR 1 0 0 30,067
PNM RES INC COM 69349H107 1,085 27,886 SH   SOLE   0 0 27,886
PNM RES INC COM 69349H107 266 6,843 SH   SOLE   6,843 0 0
PPG INDS INC COM 693506107 4,139 39,898 SH   SOLE   39,898 0 0
PPL CORP COM 69351T106 20,160 706,146 SH   SOLE   706,146 0 0
PPL CORP COM 69351T106 812 28,432 SH   SOLE   0 0 28,432
PRA GROUP INC COM 69354N106 214 5,558 SH   SOLE   5,558 0 0
PVH CORP COM 693656100 46,734 312,142 SH   SOLE   312,142 0 0
PVH CORP COM 693656100 3,991 26,656 SH   SOLE   0 0 26,656
PTC INC COM 69370C100 87,049 927,925 SH   SOLE   927,925 0 0
PTC INC COM 69370C100 9,612 102,461 SH   SOLE   0 0 102,461
PACCAR INC COM 693718108 124,412 2,007,941 SH   SOLE   2,007,941 0 0
PACCAR INC COM 693718108 9,684 156,299 SH   OTR 5 156,299 0 0
PACCAR INC COM 693718108 3,030 48,900 SH   OTR 4 48,900 0 0
PACCAR INC COM 693718108 187 3,022 SH   SOLE   0 0 3,022
PACIFIC PREMIER BANCORP COM 69478X105 33,891 888,367 SH   SOLE   888,367 0 0
PACIFIC PREMIER BANCORP COM 69478X105 998 26,155 SH   SOLE   0 0 26,155
PACIFIC PREMIER BANCORP COM 69478X105 250 6,561 SH   SOLE   6,561 0 0
PACKAGING CORP AMER COM 695156109 164,215 1,468,957 SH   SOLE   1,468,957 0 0
PACKAGING CORP AMER COM 695156109 13,885 124,206 SH   OTR 5 124,206 0 0
PACKAGING CORP AMER COM 695156109 4,214 37,700 SH   OTR 4 37,700 0 0
PACKAGING CORP AMER COM 695156109 375 3,351 SH   SOLE   0 0 3,351
PACWEST BANCORP DEL COM 695263103 62,734 1,269,410 SH   SOLE   1,269,410 0 0
PACWEST BANCORP DEL COM 695263103 2,646 53,547 SH   OTR 1 0 0 53,547
PACWEST BANCORP DEL COM 695263103 1,611 32,591 SH   SOLE   0 0 32,591
PACWEST BANCORP DEL COM 695263103 227 4,586 SH   SOLE   4,586 0 0
PALO ALTO NETWORKS INC COM 697435105 42,168 205,225 SH   SOLE   205,225 0 0
PALO ALTO NETWORKS INC COM 697435105 3,786 18,426 SH   SOLE   0 0 18,426
PALO ALTO NETWORKS INC CONB 697435AB1 3,854 2,073,000 PRN   SOLE   0 0 2,073,000
PALO ALTO NETWORKS INC CONB 697435AB1 482 259,000 PRN   SOLE   0 0 259,000
PAMPA ENERGIA S A ADR 697660207 2,598 72,621 SH   SOLE   72,621 0 0
PAPA JOHNS INTL INC COM 698813102 244 4,803 SH   SOLE   4,803 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 396 22,757 SH   SOLE   22,757 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,127 48,598 SH   SOLE   48,598 0 0
PARK NATL CORP COM 700658107 1,222 10,966 SH   SOLE   10,966 0 0
PARK OHIO HLDGS CORP COM 700666100 862 23,100 SH   SOLE   23,100 0 0
PARK OHIO HLDGS CORP COM 700666100 134 3,600 SH   SOLE   0 0 3,600
PARKER HANNIFIN CORP COM 701094104 139,938 897,903 SH   SOLE   897,903 0 0
PARKER HANNIFIN CORP COM 701094104 22,983 147,470 SH   SOLE   0 0 147,470
PARKER HANNIFIN CORP COM 701094104 10,657 68,383 SH   OTR 5 68,383 0 0
PARKER HANNIFIN CORP COM 701094104 3,311 21,242 SH   OTR 4 21,242 0 0
PARSLEY ENERGY INC COM 701877102 181,551 5,995,751 SH   SOLE   5,995,751 0 0
PARSLEY ENERGY INC COM 701877102 15,926 525,956 SH   OTR 5 525,956 0 0
PARSLEY ENERGY INC COM 701877102 4,917 162,400 SH   OTR 4 162,400 0 0
PARSLEY ENERGY INC COM 701877102 1,101 36,354 SH   OTR 1 0 0 36,354
PARSLEY ENERGY INC COM 701877102 508 16,774 SH   SOLE   0 0 16,774
PATRICK INDS INC COM 703343103 8,735 153,656 SH   SOLE   153,656 0 0
PATRICK INDS INC COM 703343103 301 5,297 SH   SOLE   0 0 5,297
PATTERSON COMPANIES INC COM 703395103 733 32,348 SH   SOLE   32,348 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,368 409,324 SH   SOLE   409,324 0 0
PATTERSON UTI ENERGY INC COM 703481101 998 55,472 SH   OTR 1 0 0 55,472
PATTERSON UTI ENERGY INC COM 703481101 20 1,130 SH   SOLE   0 0 1,130
PAYCHEX INC COM 704326107 14,432 211,153 SH   SOLE   211,153 0 0
PAYCOM SOFTWARE INC COM 70432V102 15,396 155,786 SH   SOLE   155,786 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,934 49,929 SH   OTR 4 49,929 0 0
PAYPAL HLDGS INC COM 70450Y103 17,742 213,066 SH   SOLE   213,066 0 0
PAYPAL HLDGS INC COM 70450Y103 10,205 122,553 SH   SOLE   0 0 122,553
PEABODY ENERGY CORP NEW COM 704551100 44,599 980,634 SH   SOLE   980,634 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,325 29,128 SH   SOLE   0 0 29,128
PEABODY ENERGY CORP NEW COM 704551100 332 7,308 SH   SOLE   7,308 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 56 1,455 SH   SOLE   0 0 1,455
PEBBLEBROOK HOTEL TR COM 70509V100 32 825 SH   SOLE   825 0 0
PENN NATL GAMING INC COM 707569109 46,084 1,371,943 SH   SOLE   1,371,943 0 0
PENN NATL GAMING INC COM 707569109 1,353 40,279 SH   SOLE   0 0 40,279
PENN NATL GAMING INC COM 707569109 343 10,198 SH   SOLE   10,198 0 0
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PENNSYLVANIA RL ESTATE INVT COM 709102107 575 52,350 SH   SOLE   0 0 52,350
PENNSYLVANIA RL ESTATE INVT COM 709102107 147 13,372 SH   SOLE   13,372 0 0
PENNYMAC FINL SVCS INC COM 70932B101 311 15,825 SH   SOLE   15,825 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 101,391 2,164,158 SH   SOLE   2,164,158 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,294 27,625 SH   SOLE   0 0 27,625
PENUMBRA INC COM 70975L107 27,395 198,300 SH   SOLE   198,300 0 0
PENUMBRA INC COM 70975L107 4,806 34,790 SH   OTR 4 34,790 0 0
PENUMBRA INC COM 70975L107 1,574 11,390 SH   SOLE   0 0 11,390
PEOPLES BANCORP INC COM 709789101 1,475 39,040 SH   SOLE   39,040 0 0
PEOPLES BANCORP INC COM 709789101 232 6,150 SH   SOLE   0 0 6,150
PEOPLES UNITED FINANCIAL INC COM 712704105 13,018 719,649 SH   SOLE   719,649 0 0
PEOPLES UTAH BANCORP COM 712706209 982 27,498 SH   SOLE   27,498 0 0
PEOPLES UTAH BANCORP COM 712706209 155 4,345 SH   SOLE   0 0 4,345
PEPSICO INC COM 713448108 3,356 30,827 SH   SOLE   30,827 0 0
PERFICIENT INC COM 71375U101 513 19,466 SH   SOLE   19,466 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 156,297 4,258,770 SH   SOLE   4,258,770 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,779 75,718 SH   SOLE   0 0 75,718
PERFORMANCE FOOD GROUP CO COM 71377A103 1,232 33,574 SH   OTR 1 0 0 33,574
PERFORMANCE FOOD GROUP CO COM 71377A103 187 5,104 SH   SOLE   5,104 0 0
PERKINELMER INC COM 714046109 122 1,672 SH   SOLE   1,672 0 0
PERSPECTA INC COM 715347100 21,904 1,065,898 SH   SOLE   1,065,898 0 0
PERSPECTA INC COM 715347100 1,814 88,279 SH   OTR 5 88,279 0 0
PERSPECTA INC COM 715347100 568 27,638 SH   OTR 4 27,638 0 0
PERSPECTA INC COM 715347100 38 1,871 SH   SOLE   0 0 1,871
PETMED EXPRESS INC COM 716382106 421 9,557 SH   SOLE   9,557 0 0
PFENEX INC COM 717071104 1,201 222,040 SH   SOLE   222,040 0 0
PFIZER INC COM 717081103 27,500 758,006 SH   SOLE   758,006 0 0
PFIZER INC COM 717081103 291 8,022 SH   SOLE   0 0 8,022
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 373 8,095 SH   SOLE   8,095 0 0
PHILIP MORRIS INTL INC COM 718172109 12,599 156,041 SH   SOLE   156,041 0 0
PHILLIPS 66 COM 718546104 31,249 278,242 SH   SOLE   278,242 0 0
PHILLIPS 66 COM 718546104 428 3,813 SH   SOLE   0 0 3,813
PHOTRONICS INC COM 719405102 207 25,925 SH   SOLE   25,925 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 1,903 94,529 SH   SOLE   94,529 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 75,006 1,222,591 SH   SOLE   1,222,591 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,614 26,300 SH   SOLE   0 0 26,300
PINNACLE WEST CAP CORP COM 723484101 28,612 355,164 SH   SOLE   355,164 0 0
PINNACLE WEST CAP CORP COM 723484101 1,264 15,696 SH   OTR 1 0 0 15,696
PINNACLE WEST CAP CORP COM 723484101 366 4,544 SH   SOLE   0 0 4,544
PINNACLE FOODS INC DEL COM 72348P104 65,239 1,002,752 SH   SOLE   1,002,752 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,878 74,977 SH   SOLE   0 0 74,977
PINNACLE FOODS INC DEL COM 72348P104 1,082 16,637 SH   OTR 1 0 0 16,637
PINNACLE ENTMT INC NEW COM 72348Y105 436 12,917 SH   SOLE   12,917 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,400 239,342 SH   SOLE   239,342 0 0
PIONEER ENERGY SVCS CORP COM 723664108 218 37,292 SH   SOLE   0 0 37,292
PIONEER NAT RES CO COM 723787107 2,717 14,357 SH   SOLE   14,357 0 0
PIONEER NAT RES CO COM 723787107 455 2,406 SH   SOLE   0 0 2,406
PIPER JAFFRAY COS COM 724078100 21,995 286,201 SH   SOLE   286,201 0 0
PIPER JAFFRAY COS COM 724078100 654 8,510 SH   SOLE   0 0 8,510
PIPER JAFFRAY COS COM 724078100 164 2,134 SH   SOLE   2,134 0 0
PITNEY BOWES INC COM 724479100 357 41,689 SH   SOLE   41,689 0 0
PLANET FITNESS INC COM 72703H101 47,562 1,082,427 SH   SOLE   1,082,427 0 0
PLANET FITNESS INC COM 72703H101 8,203 186,690 SH   OTR 4 186,690 0 0
PLANET FITNESS INC COM 72703H101 2,697 61,380 SH   SOLE   0 0 61,380
PLATFORM SPECIALTY PRODS COR COM 72766Q105 40,715 3,509,906 SH   SOLE   3,509,906 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,035 89,226 SH   SOLE   0 0 89,226
PLATFORM SPECIALTY PRODS COR COM 72766Q105 823 70,954 SH   OTR 1 0 0 70,954
PLATFORM SPECIALTY PRODS COR COM 72766Q105 259 22,293 SH   SOLE   22,293 0 0
PLEXUS CORP COM 729132100 40,523 680,607 SH   SOLE   680,607 0 0
PLEXUS CORP COM 729132100 1,267 21,275 SH   SOLE   0 0 21,275
PLEXUS CORP COM 729132100 1,036 17,407 SH   OTR 1 0 0 17,407
PLEXUS CORP COM 729132100 232 3,889 SH   SOLE   3,889 0 0
POLYONE CORP COM 73179P106 61,301 1,418,357 SH   SOLE   1,418,357 0 0
POLYONE CORP COM 73179P106 1,240 28,700 SH   SOLE   0 0 28,700
POOL CORPORATION COM 73278L105 2,935 19,374 SH   SOLE   19,374 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 60 1,591 SH   SOLE   1,591 0 0
POST HLDGS INC COM 737446104 60,064 698,256 SH   SOLE   698,256 0 0
PRAXAIR INC COM 74005P104 4,630 29,276 SH   SOLE   29,276 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 318 5,180 SH   SOLE   5,180 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 352 9,179 SH   SOLE   9,179 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,229 36,429 SH   SOLE   36,429 0 0
PRICELINE GRP INC CONB 741503AS5 41,088 26,540,000 PRN   SOLE   0 0 26,540,000
PRICELINE GRP INC CONB 741503AS5 15,830 10,225,000 PRN   SOLE   10,225,000 0 0
PRICELINE GRP INC CONB 741503AS5 803 519,000 PRN   SOLE   0 0 519,000
PRICELINE GRP INC CONB 741503AX4 9,533 7,979,000 PRN   SOLE   0 0 7,979,000
PRICELINE GRP INC CONB 741503AX4 2,228 1,865,000 PRN   SOLE   1,865,000 0 0
PRICELINE GRP INC CONB 741503AX4 548 459,000 PRN   SOLE   0 0 459,000
PRICESMART INC COM 741511109 465 5,134 SH   SOLE   5,134 0 0
PRIMORIS SVCS CORP COM 74164F103 405 14,857 SH   SOLE   14,857 0 0
PRIMERICA INC COM 74164M108 76,689 769,971 SH   SOLE   769,971 0 0
PRIMERICA INC COM 74164M108 3,495 35,090 SH   OTR 4 35,090 0 0
PRIMERICA INC COM 74164M108 2,038 20,459 SH   SOLE   0 0 20,459
PRIMERICA INC COM 74164M108 826 8,297 SH   OTR 1 0 0 8,297
PRIMERICA INC COM 74164M108 220 2,209 SH   SOLE   2,209 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,735 202,746 SH   SOLE   202,746 0 0
PROASSURANCE CORP COM 74267C106 63,975 1,804,643 SH   SOLE   1,804,643 0 0
PROASSURANCE CORP COM 74267C106 1,272 35,875 SH   SOLE   0 0 35,875
PROCTER AND GAMBLE CO COM 742718109 21,169 271,192 SH   SOLE   271,192 0 0
PROCTER AND GAMBLE CO COM 742718109 0 1 SH   SOLE   0 0 1
PROGRESSIVE CORP OHIO COM 743315103 36,016 608,900 SH   SOLE   0 0 608,900
PROGRESSIVE CORP OHIO COM 743315103 23,671 400,184 SH   SOLE   400,184 0 0
PROLOGIS INC COM 74340W103 678 10,324 SH   SOLE   10,324 0 0
PROLOGIS INC COM 74340W103 50 762 SH   SOLE   0 0 762
PROOFPOINT INC COM 743424103 40,201 348,634 SH   SOLE   348,634 0 0
PROOFPOINT INC COM 743424103 6,605 57,283 SH   OTR 4 57,283 0 0
PROOFPOINT INC COM 743424103 2,205 19,122 SH   SOLE   0 0 19,122
PROSPECT CAPITAL CORPORATION CONB 74348TAM4 9,285 9,140,000 PRN   SOLE   0 0 9,140,000
PROSPECT CAPITAL CORPORATION CONB 74348TAM4 4,172 4,107,000 PRN   SOLE   4,107,000 0 0
PROSPECT CAPITAL CORPORATION CONB 74348TAQ5 499 500,000 PRN   SOLE   500,000 0 0
PROSPECT CAPITAL CORPORATION CONB 74348TAR3 28,412 29,285,000 PRN   SOLE   0 0 29,285,000
PROSPECT CAPITAL CORPORATION CONB 74348TAR3 9,040 9,318,000 PRN   SOLE   9,318,000 0 0
PROSPECT CAPITAL CORPORATION CONB 74348TAR3 1,036 1,068,000 PRN   SOLE   0 0 1,068,000
PROSPERITY BANCSHARES INC COM 743606105 2,586 37,832 SH   SOLE   37,832 0 0
PROTO LABS INC COM 743713109 20,752 174,456 SH   SOLE   174,456 0 0
PROTO LABS INC COM 743713109 3,567 29,990 SH   OTR 4 29,990 0 0
PROTO LABS INC COM 743713109 1,170 9,840 SH   SOLE   0 0 9,840
PROVIDENT FINL SVCS INC COM 74386T105 1,151 41,816 SH   SOLE   41,816 0 0
PRUDENTIAL FINL INC COM 744320102 10,816 115,669 SH   SOLE   115,669 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19,865 366,927 SH   SOLE   366,927 0 0
PUBLIC STORAGE COM 74460D109 623 2,746 SH   SOLE   2,746 0 0
PUBLIC STORAGE COM 74460D109 37 165 SH   SOLE   0 0 165
PULTE GROUP INC COM 745867101 17,267 600,577 SH   SOLE   600,577 0 0
PULTE GROUP INC COM 745867101 479 16,672 SH   SOLE   0 0 16,672
QAD INC COM 74727D306 148 2,947 SH   SOLE   2,947 0 0
QUAD / GRAPHICS INC COM 747301109 382 18,341 SH   SOLE   18,341 0 0
QORVO INC COM 74736K101 153 1,913 SH   SOLE   1,913 0 0
Q2 HLDGS INC COM 74736L109 22,434 393,235 SH   SOLE   393,235 0 0
Q2 HLDGS INC COM 74736L109 3,848 67,450 SH   OTR 4 67,450 0 0
Q2 HLDGS INC COM 74736L109 1,272 22,290 SH   SOLE   0 0 22,290
QUALCOMM INC COM 747525103 1,257 22,390 SH   SOLE   22,390 0 0
QUALITY SYS INC COM 747582104 479 24,547 SH   SOLE   24,547 0 0
QUALYS INC COM 74758T303 329 3,897 SH   SOLE   3,897 0 0
QUANTA SVCS INC COM 74762E102 185,681 5,559,323 SH   SOLE   5,559,323 0 0
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QUANTA SVCS INC COM 74762E102 5,207 155,900 SH   OTR 4 155,900 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 4,890 314,680 SH   SOLE   314,680 0 0
QUEST DIAGNOSTICS INC COM 74834L100 252,904 2,300,385 SH   SOLE   2,300,385 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,116 201,163 SH   OTR 5 201,163 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,924 62,977 SH   OTR 4 62,977 0 0
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QURATE RETAIL INC COM 74915M100 45,888 2,162,492 SH   SOLE   2,162,492 0 0
RLI CORP COM 749607107 29,020 438,442 SH   SOLE   438,442 0 0
RLI CORP COM 749607107 828 12,510 SH   SOLE   0 0 12,510
RLI CORP COM 749607107 208 3,137 SH   SOLE   3,137 0 0
RPC INC COM 749660106 16,177 1,110,315 SH   SOLE   1,110,315 0 0
RMR GROUP INC COM 74967R106 390 4,976 SH   SOLE   4,976 0 0
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RPM INTL INC CONB 749685AT0 12,765 10,503,000 PRN   SOLE   10,503,000 0 0
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RTI SURGICAL INC COM 74975N105 1,019 221,600 SH   SOLE   221,600 0 0
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RSP PERMIAN INC COM 74978Q105 2,248 51,057 SH   SOLE   51,057 0 0
RADIAN GROUP INC COM 750236101 36,809 2,269,372 SH   SOLE   2,269,372 0 0
RADIAN GROUP INC COM 750236101 3,054 188,294 SH   SOLE   0 0 188,294
RADNET INC COM 750491102 93 6,211 SH   SOLE   6,211 0 0
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RANGE RES CORP COM 75281A109 7,341 438,795 SH   SOLE   438,795 0 0
RAVEN INDS INC COM 754212108 328 8,518 SH   SOLE   8,518 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13,894 155,506 SH   SOLE   155,506 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 528 5,911 SH   SOLE   0 0 5,911
RAYONIER ADVANCED MATLS INC COM 75508B104 223 13,051 SH   SOLE   13,051 0 0
RAYTHEON CO COM 755111507 5,063 26,207 SH   SOLE   26,207 0 0
RBC BEARINGS INC COM 75524B104 391 3,038 SH   SOLE   3,038 0 0
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RED HAT INC COM 756577102 34,462 256,471 SH   SOLE   0 0 256,471
RED HAT INC COM 756577102 16,545 123,133 SH   SOLE   123,133 0 0
RED HAT INC CONB 756577AD4 48,890 26,833,000 PRN   SOLE   0 0 26,833,000
RED HAT INC CONB 756577AD4 16,589 9,105,000 PRN   SOLE   9,105,000 0 0
RED HAT INC CONB 756577AD4 1,264 694,000 PRN   SOLE   0 0 694,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 142 3,045 SH   SOLE   3,045 0 0
RED ROCK RESORTS INC COM 75700L108 23,057 688,277 SH   SOLE   688,277 0 0
RED ROCK RESORTS INC COM 75700L108 3,970 118,510 SH   OTR 4 118,510 0 0
RED ROCK RESORTS INC COM 75700L108 1,313 39,200 SH   SOLE   0 0 39,200
REDWOOD TR INC COM 758075402 12,519 760,120 SH   SOLE   760,120 0 0
REGAL BELOIT CORP COM 758750103 15,931 194,760 SH   SOLE   194,760 0 0
REGENCY CTRS CORP COM 758849103 140 2,248 SH   SOLE   2,248 0 0
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REGIONS FINL CORP NEW COM 7591EP100 14,870 836,354 SH   SOLE   836,354 0 0
REGIONS FINL CORP NEW COM 7591EP100 359 20,194 SH   SOLE   0 0 20,194
REINSURANCE GROUP AMER INC COM 759351604 38,469 288,200 SH   SOLE   288,200 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 243,330 2,779,648 SH   SOLE   2,779,648 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,085 229,438 SH   OTR 5 229,438 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,265 71,563 SH   OTR 4 71,563 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 357 4,413 SH   SOLE   4,413 0 0
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ROLLINS INC COM 775711104 3,841 73,042 SH   SOLE   73,042 0 0
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RYERSON HLDG CORP COM 783754104 878 78,700 SH   SOLE   78,700 0 0
RYERSON HLDG CORP COM 783754104 137 12,250 SH   SOLE   0 0 12,250
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S & T BANCORP INC COM 783859101 435 10,062 SH   SOLE   10,062 0 0
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SBA COMMUNICATIONS CORP NEW COM 78410G104 7,709 46,687 SH   SOLE   0 0 46,687
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SB ONE BANCORP COM 78413T103 151 5,100 SH   SOLE   0 0 5,100
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SLM CORP COM 78442P106 62,846 5,488,764 SH   SOLE   5,488,764 0 0
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SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 14,398 40,555 SH   SOLE   0 0 40,555
SP PLUS CORP COM 78469C103 1,254 33,723 SH   SOLE   33,723 0 0
SP PLUS CORP COM 78469C103 126 3,400 SH   SOLE   0 0 3,400
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SVB FINL GROUP COM 78486Q101 105,910 366,774 SH   SOLE   366,774 0 0
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SAFETY INS GROUP INC COM 78648T100 1,465 17,149 SH   SOLE   17,149 0 0
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SAIA INC COM 78709Y105 80,149 991,324 SH   SOLE   991,324 0 0
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SANDERSON FARMS INC COM 800013104 70,648 671,883 SH   SOLE   671,883 0 0
SANDERSON FARMS INC COM 800013104 1,417 13,475 SH   SOLE   0 0 13,475
SANDY SPRING BANCORP INC COM 800363103 524 12,778 SH   SOLE   12,778 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,069 14,352 SH   SOLE   14,352 0 0
SANMINA CORPORATION COM 801056102 33,615 1,147,280 SH   SOLE   1,147,280 0 0
SANMINA CORPORATION COM 801056102 992 33,860 SH   SOLE   0 0 33,860
SANMINA CORPORATION COM 801056102 254 8,661 SH   SOLE   8,661 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,187 166,931 SH   SOLE   166,931 0 0
SCANA CORP NEW COM 80589M102 83 2,157 SH   SOLE   2,157 0 0
SCANSOURCE INC COM 806037107 1,234 30,612 SH   SOLE   30,612 0 0
SCANSOURCE INC COM 806037107 131 3,247 SH   SOLE   0 0 3,247
SCHEIN HENRY INC COM 806407102 169 2,324 SH   SOLE   2,324 0 0
SCHLUMBERGER LTD COM 806857108 1,403 20,931 SH   SOLE   20,931 0 0
SCHNITZER STL INDS COM 806882106 2,219 65,854 SH   SOLE   65,854 0 0
SCHNITZER STL INDS COM 806882106 253 7,500 SH   SOLE   0 0 7,500
SCHNEIDER NATIONAL INC COM 80689H102 2,518 91,539 SH   SOLE   91,539 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,475 94,570 SH   SOLE   94,570 0 0
SCHULMAN A INC COM 808194104 612 13,751 SH   SOLE   13,751 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,476 244,151 SH   SOLE   244,151 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,907 135,159 SH   SOLE   0 0 135,159
SCRIPPS E W CO OHIO COM 811054402 54,950 4,103,785 SH   SOLE   4,103,785 0 0
SCRIPPS E W CO OHIO COM 811054402 1,109 82,800 SH   SOLE   0 0 82,800
SEABOARD CORP COM 811543107 2,996 756 SH   SOLE   756 0 0
SEACOAST BKG CORP FLA COM 811707801 428 13,543 SH   SOLE   13,543 0 0
SEALED AIR CORP NEW COM 81211K100 60,577 1,427,017 SH   SOLE   1,427,017 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 20 379 SH   SOLE   0 0 379
SELECT SECTOR SPDR TR ETF 81369Y704 10 145 SH   SOLE   0 0 145
SELECT MED HLDGS CORP COM 81619Q105 31,929 1,759,150 SH   SOLE   1,759,150 0 0
SELECT MED HLDGS CORP COM 81619Q105 944 52,016 SH   SOLE   0 0 52,016
SELECT MED HLDGS CORP COM 81619Q105 237 13,047 SH   SOLE   13,047 0 0
SEMTECH CORP COM 816850101 3,012 64,019 SH   SOLE   64,019 0 0
SEMPRA ENERGY COM 816851109 25,389 218,664 SH   SOLE   218,664 0 0
SEMPRA ENERGY COM 816851109 2,099 18,078 SH   SOLE   0 0 18,078
SENDGRID INC COM 816883102 2,076 78,270 SH   SOLE   78,270 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 69,786 975,347 SH   SOLE   975,347 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,406 19,650 SH   SOLE   0 0 19,650
SERVICE CORP INTL COM 817565104 3,808 106,408 SH   SOLE   106,408 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,605 60,623 SH   SOLE   60,623 0 0
SERVICENOW INC COM 81762P102 39,736 230,396 SH   SOLE   0 0 230,396
SERVICENOW INC COM 81762P102 15,119 87,664 SH   SOLE   87,664 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 371 8,886 SH   SOLE   8,886 0 0
SHERWIN WILLIAMS CO COM 824348106 4,642 11,390 SH   SOLE   11,390 0 0
SHUTTERSTOCK INC COM 825690100 229 4,820 SH   SOLE   4,820 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 6,441 424,030 SH   SOLE   424,030 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 754 49,620 SH   OTR 4 49,620 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 247 16,240 SH   SOLE   0 0 16,240
SIGNATURE BK NEW YORK N Y COM 82669G104 9,875 77,223 SH   SOLE   77,223 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,028 8,041 SH   OTR 1 0 0 8,041
SIGNATURE BK NEW YORK N Y COM 82669G104 21 163 SH   SOLE   0 0 163
SILGAN HOLDINGS INC COM 827048109 3,377 125,870 SH   SOLE   125,870 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 66 4,070 SH   SOLE   4,070 0 0
SIMMONS 1ST NATL CORP COM 828730200 435 14,552 SH   SOLE   14,552 0 0
SIMON PPTY GROUP INC NEW COM 828806109 971 5,707 SH   SOLE   5,707 0 0
SIMON PPTY GROUP INC NEW COM 828806109 103 605 SH   SOLE   0 0 605
SIMPLY GOOD FOODS CO COM 82900L102 6,244 432,390 SH   SOLE   432,390 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,910 201,510 SH   OTR 4 201,510 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 27,716 445,669 SH   SOLE   445,669 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,731 76,080 SH   OTR 4 76,080 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,567 25,190 SH   SOLE   0 0 25,190
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55,172 657,045 SH   SOLE   657,045 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,893 94,000 SH   OTR 4 94,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,692 79,700 SH   OTR 4 79,700 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,192 26,100 SH   SOLE   0 0 26,100
SIX FLAGS ENTMT CORP NEW COM 83001A102 32,134 458,732 SH   SOLE   0 0 458,732
SIX FLAGS ENTMT CORP NEW COM 83001A102 24,730 353,036 SH   SOLE   353,036 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,055 100,712 SH   OTR 4 100,712 0 0
SKYWEST INC COM 830879102 74,522 1,435,875 SH   SOLE   1,435,875 0 0
SKYWEST INC COM 830879102 1,476 28,440 SH   SOLE   0 0 28,440
SKYWEST INC COM 830879102 1,323 25,490 SH   OTR 1 0 0 25,490
SKYWEST INC COM 830879102 304 5,851 SH   SOLE   5,851 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,369 24,516 SH   SOLE   24,516 0 0
SMITH A O COM 831865209 74,106 1,252,842 SH   SOLE   1,252,842 0 0
SMITH A O COM 831865209 6,193 104,704 SH   SOLE   0 0 104,704
SMARTFINANCIAL INC COM 83190L208 994 38,600 SH   SOLE   38,600 0 0
SMARTFINANCIAL INC COM 83190L208 160 6,200 SH   SOLE   0 0 6,200
SMART SAND INC COM 83191H107 93 17,477 SH   SOLE   17,477 0 0
SMUCKER J M CO COM 832696405 8,493 79,023 SH   SOLE   79,023 0 0
SNAP ON INC COM 833034101 28,589 177,881 SH   SOLE   177,881 0 0
SNAP ON INC COM 833034101 2,162 13,450 SH   SOLE   0 0 13,450
SNAP INC COM 83304A106 1,448 110,590 SH   SOLE   110,590 0 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 542 37,914 SH   SOLE   37,914 0 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 79 5,534 SH   SOLE   0 0 5,534
SONIC CORP COM 835451105 1,327 38,562 SH   SOLE   38,562 0 0
SONOCO PRODS CO COM 835495102 41,070 782,285 SH   SOLE   782,285 0 0
SONOCO PRODS CO COM 835495102 525 10,000 SH   SOLE   0 0 10,000
SOTHEBYS COM 835898107 51,251 943,153 SH   SOLE   943,153 0 0
SOTHEBYS COM 835898107 1,032 19,000 SH   SOLE   0 0 19,000
SOUTH JERSEY INDS INC COM 838518108 18,961 566,520 SH   SOLE   566,520 0 0
SOUTH ST CORP COM 840441109 89,837 1,041,587 SH   SOLE   1,041,587 0 0
SOUTH ST CORP COM 840441109 1,656 19,200 SH   SOLE   0 0 19,200
SOUTHERN CO COM 842587107 706 15,248 SH   SOLE   15,248 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,499 84,000 SH   SOLE   84,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 234 13,100 SH   SOLE   0 0 13,100
SOUTHSIDE BANCSHARES INC COM 84470P109 1,083 32,142 SH   SOLE   32,142 0 0
SOUTHWEST AIRLS CO COM 844741108 42,247 830,327 SH   SOLE   830,327 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 44,327 581,186 SH   SOLE   581,186 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,306 17,123 SH   SOLE   0 0 17,123
SOUTHWEST GAS HOLDINGS INC COM 844895102 333 4,365 SH   SOLE   4,365 0 0
SPARK ENERGY INC COM 846511103 475 48,732 SH   SOLE   48,732 0 0
SPARTAN MTRS INC COM 846819100 1,309 86,700 SH   SOLE   86,700 0 0
SPARTAN MTRS INC COM 846819100 205 13,600 SH   SOLE   0 0 13,600
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,136 26,167 SH   SOLE   26,167 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 10,525 122,510 SH   SOLE   122,510 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,172 13,643 SH   OTR 1 0 0 13,643
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 398 4,633 SH   SOLE   0 0 4,633
SPIRIT AIRLS INC COM 848577102 198 5,453 SH   SOLE   5,453 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 24,818 3,090,689 SH   SOLE   3,090,689 0 0
SPIRIT RLTY CAP INC NEW CONB 84860WAA0 9,270 9,320,000 PRN   SOLE   0 0 9,320,000
SPIRIT RLTY CAP INC NEW CONB 84860WAA0 4,083 4,105,000 PRN   SOLE   4,105,000 0 0
SPIRIT RLTY CAP INC NEW CONB 84860WAB8 21,185 21,105,000 PRN   SOLE   0 0 21,105,000
SPIRIT RLTY CAP INC NEW CONB 84860WAB8 8,045 8,015,000 PRN   SOLE   8,015,000 0 0
SPIRIT RLTY CAP INC NEW CONB 84860WAB8 444 442,000 PRN   SOLE   0 0 442,000
SPIRIT MTA REIT COM 84861U105 2,152 208,906 SH   SOLE   208,906 0 0
SPLUNK INC COM 848637104 44,099 444,950 SH   SOLE   444,950 0 0
SPLUNK INC COM 848637104 4,055 40,916 SH   SOLE   0 0 40,916
SQUARE INC COM 852234103 11,344 184,030 SH   SOLE   0 0 184,030
SQUARE INC COM 852234103 3,402 55,190 SH   SOLE   55,190 0 0
STAG INDL INC COM 85254J102 29,227 1,073,327 SH   SOLE   1,073,327 0 0
STAG INDL INC COM 85254J102 867 31,851 SH   SOLE   0 0 31,851
STAG INDL INC COM 85254J102 218 7,992 SH   SOLE   7,992 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,377 48,013 SH   SOLE   48,013 0 0
STANLEY BLACK & DECKER INC COM 854502101 515 3,877 SH   SOLE   0 0 3,877
STANLEY BLACK & DECKER INC CPFD 854502887 21,269 202,984 SH   SOLE   0 0 202,984
STANLEY BLACK & DECKER INC CPFD 854502887 11,742 112,065 SH   SOLE   112,065 0 0
STANLEY BLACK & DECKER INC CPFD 854502887 901 8,597 SH   SOLE   0 0 8,597
STARBUCKS CORP COM 855244109 4,159 85,132 SH   SOLE   85,132 0 0
STATE AUTO FINL CORP COM 855707105 32,095 1,073,054 SH   SOLE   1,073,054 0 0
STATE AUTO FINL CORP COM 855707105 642 21,475 SH   SOLE   0 0 21,475
STARWOOD PPTY TR INC COM 85571B105 44 2,015 SH   SOLE   0 0 2,015
STARWOOD PPTY TR INC CONB 85571BAB1 2,883 2,590,000 PRN   SOLE   0 0 2,590,000
STARWOOD PPTY TR INC CONB 85571BAB1 456 410,000 PRN   SOLE   410,000 0 0
STATE BK FINL CORP COM 856190103 30,336 908,262 SH   SOLE   908,262 0 0
STATE BK FINL CORP COM 856190103 886 26,522 SH   SOLE   0 0 26,522
STATE BK FINL CORP COM 856190103 222 6,652 SH   SOLE   6,652 0 0
STATE STR CORP COM 857477103 3,825 41,086 SH   SOLE   41,086 0 0
STEEL DYNAMICS INC COM 858119100 30,925 673,007 SH   SOLE   673,007 0 0
STEEL DYNAMICS INC COM 858119100 28,416 618,418 SH   SOLE   0 0 618,418
STEELCASE INC COM 858155203 656 48,576 SH   SOLE   48,576 0 0
STEPAN CO COM 858586100 350 4,487 SH   SOLE   4,487 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 22 1,398 SH   SOLE   1,398 0 0
STERICYCLE INC COM 858912108 84 1,294 SH   SOLE   1,294 0 0
STERLING BANCORP DEL COM 85917A100 107,990 4,595,328 SH   SOLE   4,595,328 0 0
STERLING BANCORP DEL COM 85917A100 2,456 104,508 SH   SOLE   0 0 104,508
STERLING BANCORP DEL COM 85917A100 811 34,515 SH   OTR 1 0 0 34,515
STERLING BANCORP DEL COM 85917A100 193 8,233 SH   SOLE   8,233 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,017 23,618 SH   SOLE   23,618 0 0
STIFEL FINL CORP COM 860630102 55,775 1,067,457 SH   SOLE   1,067,457 0 0
STIFEL FINL CORP COM 860630102 1,442 27,601 SH   SOLE   0 0 27,601
STIFEL FINL CORP COM 860630102 1,001 19,161 SH   OTR 1 0 0 19,161
STIFEL FINL CORP COM 860630102 359 6,873 SH   SOLE   6,873 0 0
STONERIDGE INC COM 86183P102 368 10,482 SH   SOLE   10,482 0 0
STORE CAP CORP COM 862121100 74 2,700 SH   SOLE   2,700 0 0
STORE CAP CORP COM 862121100 25 900 SH   SOLE   0 0 900
STRAYER ED INC COM 863236105 395 3,491 SH   SOLE   3,491 0 0
STRYKER CORP COM 863667101 823 4,873 SH   SOLE   4,873 0 0
STURM RUGER & CO INC COM 864159108 665 11,873 SH   SOLE   11,873 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 31,460 2,198,446 SH   SOLE   2,198,446 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 938 65,569 SH   SOLE   0 0 65,569
SUMMIT HOTEL PPTYS INC COM 866082100 235 16,448 SH   SOLE   16,448 0 0
SUMMIT MATLS INC COM 86614U100 20,042 763,518 SH   SOLE   763,518 0 0
SUN CMNTYS INC COM 866674104 33,385 341,080 SH   SOLE   341,080 0 0
SUN CMNTYS INC COM 866674104 2,698 27,569 SH   SOLE   0 0 27,569
SUN HYDRAULICS CORP COM 866942105 276 5,734 SH   SOLE   5,734 0 0
SUNCOKE ENERGY INC COM 86722A103 856 63,900 SH   SOLE   63,900 0 0
SUNCOKE ENERGY INC COM 86722A103 135 10,100 SH   SOLE   0 0 10,100
SUNRUN INC COM 86771W105 391 29,724 SH   SOLE   29,724 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 25,503 1,534,503 SH   SOLE   1,534,503 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 758 45,588 SH   SOLE   0 0 45,588
SUNSTONE HOTEL INVS INC NEW COM 867892101 193 11,585 SH   SOLE   11,585 0 0
SUNTRUST BKS INC COM 867914103 297,538 4,506,785 SH   SOLE   4,506,785 0 0
SUNTRUST BKS INC COM 867914103 26,957 408,309 SH   OTR 5 408,309 0 0
SUNTRUST BKS INC COM 867914103 7,922 120,000 SH   OTR 4 120,000 0 0
SUNTRUST BKS INC COM 867914103 749 11,352 SH   SOLE   0 0 11,352
SUPER MICRO COMPUTER INC COM 86800U104 309 13,055 SH   SOLE   13,055 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 249 4,160 SH   SOLE   4,160 0 0
SURFACE ONCOLOGY INC COM 86877M209 9,263 567,960 SH   SOLE   567,960 0 0
SYKES ENTERPRISES INC COM 871237103 48,723 1,692,943 SH   SOLE   1,692,943 0 0
SYKES ENTERPRISES INC COM 871237103 1,025 35,600 SH   SOLE   0 0 35,600
SYMANTEC CORP COM 871503108 194 9,377 SH   SOLE   9,377 0 0
SYNAPTICS INC COM 87157D109 27,627 548,486 SH   SOLE   548,486 0 0
SYNAPTICS INC COM 87157D109 750 14,884 SH   OTR 1 0 0 14,884
SYNAPTICS INC COM 87157D109 668 13,254 SH   SOLE   0 0 13,254
SYNAPTICS INC COM 87157D109 166 3,287 SH   SOLE   3,287 0 0
SYNOPSYS INC COM 871607107 91,249 1,066,367 SH   SOLE   1,066,367 0 0
SYNOPSYS INC COM 871607107 8,426 98,470 SH   OTR 5 98,470 0 0
SYNOPSYS INC COM 871607107 2,525 29,504 SH   OTR 4 29,504 0 0
SYNOPSYS INC COM 871607107 287 3,350 SH   SOLE   0 0 3,350
SYNOVUS FINL CORP COM 87161C501 95,187 1,801,752 SH   SOLE   1,801,752 0 0
SYNOVUS FINL CORP COM 87161C501 2,499 47,303 SH   OTR 1 0 0 47,303
SYNOVUS FINL CORP COM 87161C501 2,114 40,016 SH   SOLE   0 0 40,016
SYNOVUS FINL CORP COM 87161C501 391 7,408 SH   SOLE   7,408 0 0
SYNTEL INC COM 87162H103 254 7,917 SH   SOLE   7,917 0 0
SYNNEX CORP COM 87162W100 34,304 355,446 SH   SOLE   355,446 0 0
SYNNEX CORP COM 87162W100 2,774 28,748 SH   SOLE   0 0 28,748
SYNERGY PHARMACEUTICALS DEL COM 871639308 24 13,507 SH   SOLE   13,507 0 0
SYNCHRONY FINL COM 87165B103 2,948 88,330 SH   SOLE   88,330 0 0
SYSCO CORP COM 871829107 252,489 3,697,307 SH   SOLE   3,697,307 0 0
SYSCO CORP COM 871829107 22,401 328,028 SH   OTR 5 328,028 0 0
SYSCO CORP COM 871829107 7,045 103,165 SH   OTR 4 103,165 0 0
SYSCO CORP COM 871829107 191 2,797 SH   SOLE   0 0 2,797
TD AMERITRADE HLDG CORP COM 87236Y108 62,159 1,134,903 SH   SOLE   1,134,903 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,796 87,564 SH   SOLE   0 0 87,564
TJX COS INC NEW COM 872540109 11,145 117,095 SH   SOLE   117,095 0 0
TJX COS INC NEW COM 872540109 192 2,020 SH   SOLE   0 0 2,020
T MOBILE US INC COM 872590104 2,755 46,108 SH   SOLE   46,108 0 0
TRI POINTE GROUP INC COM 87265H109 38,143 2,331,477 SH   SOLE   2,331,477 0 0
TRI POINTE GROUP INC COM 87265H109 963 58,891 SH   SOLE   0 0 58,891
TRI POINTE GROUP INC COM 87265H109 703 42,983 SH   OTR 1 0 0 42,983
TRI POINTE GROUP INC COM 87265H109 239 14,606 SH   SOLE   14,606 0 0
TTM TECHNOLOGIES INC COM 87305R109 42,742 2,424,365 SH   SOLE   2,424,365 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,116 63,321 SH   SOLE   0 0 63,321
TTM TECHNOLOGIES INC COM 87305R109 689 39,091 SH   OTR 1 0 0 39,091
TTM TECHNOLOGIES INC COM 87305R109 279 15,815 SH   SOLE   15,815 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,850 311,340 SH   SOLE   0 0 311,340
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,607 275,490 SH   SOLE   275,490 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,856 74,820 SH   OTR 4 74,820 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13 570 SH   SOLE   570 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5 195 SH   SOLE   0 0 195
TAPESTRY INC COM 876030107 201 4,308 SH   SOLE   4,308 0 0
TARGET CORP COM 87612E106 9,279 121,894 SH   SOLE   121,894 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 315 15,157 SH   SOLE   15,157 0 0
TEAM INC COM 878155100 31,909 1,381,360 SH   SOLE   1,381,360 0 0
TEAM INC COM 878155100 1,136 49,175 SH   SOLE   0 0 49,175
TEAM INC COM 878155100 228 9,891 SH   SOLE   9,891 0 0
TECH DATA CORP COM 878237106 53,814 655,308 SH   SOLE   655,308 0 0
TECH DATA CORP COM 878237106 1,324 16,124 SH   OTR 1 0 0 16,124
TECH DATA CORP COM 878237106 1,323 16,105 SH   SOLE   0 0 16,105
TECH DATA CORP COM 878237106 331 4,028 SH   SOLE   4,028 0 0
TEGNA INC COM 87901J105 49,041 4,519,922 SH   SOLE   4,519,922 0 0
TEGNA INC COM 87901J105 1,615 148,817 SH   SOLE   0 0 148,817
TEGNA INC COM 87901J105 1,568 144,517 SH   OTR 1 0 0 144,517
TEGNA INC COM 87901J105 254 23,396 SH   SOLE   23,396 0 0
TELADOC INC COM 87918A105 34,484 594,037 SH   SOLE   594,037 0 0
TELADOC INC COM 87918A105 6,020 103,700 SH   OTR 4 103,700 0 0
TELADOC INC COM 87918A105 1,964 33,830 SH   SOLE   0 0 33,830
TELEDYNE TECHNOLOGIES INC COM 879360105 29,708 149,240 SH   SOLE   0 0 149,240
TELEDYNE TECHNOLOGIES INC COM 879360105 28,032 140,820 SH   SOLE   140,820 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,842 34,370 SH   OTR 4 34,370 0 0
TELIGENT INC NEW COM 87960W104 11 3,312 SH   SOLE   3,312 0 0
TEMPUR SEALY INTL INC COM 88023U101 225 4,688 SH   SOLE   4,688 0 0
TENNECO INC COM 880349105 61 1,379 SH   SOLE   1,379 0 0
TERADATA CORP DEL COM 88076W103 14,450 359,901 SH   SOLE   359,901 0 0
TERADATA CORP DEL COM 88076W103 457 11,383 SH   OTR 1 0 0 11,383
TERADATA CORP DEL COM 88076W103 392 9,755 SH   SOLE   0 0 9,755
TERADATA CORP DEL COM 88076W103 77 1,911 SH   SOLE   1,911 0 0
TEREX CORP NEW COM 880779103 10,621 251,752 SH   SOLE   251,752 0 0
TEREX CORP NEW COM 880779103 1,440 34,130 SH   OTR 1 0 0 34,130
TEREX CORP NEW COM 880779103 29 694 SH   SOLE   0 0 694
TERNIUM SA ADR 880890108 9,031 259,352 SH   SOLE   259,352 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,141 36,800 SH   SOLE   36,800 0 0
TERRITORIAL BANCORP INC COM 88145X108 180 5,800 SH   SOLE   0 0 5,800
TERRENO RLTY CORP COM 88146M101 3,190 84,680 SH   SOLE   84,680 0 0
TETRA TECH INC NEW COM 88162G103 414 7,070 SH   SOLE   7,070 0 0
TEVA PHARMACEUTICAL FIN LLC CONB 88163VAE9 8 9,000 PRN   SOLE   0 0 9,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 34,180 373,554 SH   SOLE   373,554 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,542 60,570 SH   OTR 4 60,570 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,813 19,810 SH   SOLE   0 0 19,810
TEXAS INSTRS INC COM 882508104 5,530 50,155 SH   SOLE   50,155 0 0
TEXTRON INC COM 883203101 244,747 3,713,359 SH   SOLE   3,713,359 0 0
TEXTRON INC COM 883203101 21,265 322,640 SH   OTR 5 322,640 0 0
TEXTRON INC COM 883203101 6,657 101,000 SH   OTR 4 101,000 0 0
TG THERAPEUTICS INC COM 88322Q108 24 1,841 SH   SOLE   1,841 0 0
THE TRADE DESK INC COM 88339J105 285 3,034 SH   SOLE   3,034 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,761 22,983 SH   SOLE   22,983 0 0
THERMON GROUP HLDGS INC COM 88362T103 385 16,837 SH   SOLE   16,837 0 0
THOR INDS INC COM 885160101 64,638 663,705 SH   SOLE   663,705 0 0
THOR INDS INC COM 885160101 5,584 57,338 SH   SOLE   0 0 57,338
3M CO COM 88579Y101 5,530 28,112 SH   SOLE   28,112 0 0
TIER REIT INC COM 88650V208 15,446 649,556 SH   SOLE   649,556 0 0
TIER REIT INC COM 88650V208 587 24,699 SH   SOLE   0 0 24,699
TIER REIT INC COM 88650V208 107 4,506 SH   SOLE   4,506 0 0
TIFFANY & CO NEW COM 886547108 204,238 1,551,963 SH   SOLE   1,551,963 0 0
TIFFANY & CO NEW COM 886547108 44,805 340,460 SH   SOLE   0 0 340,460
TIFFANY & CO NEW COM 886547108 15,555 118,196 SH   OTR 5 118,196 0 0
TIFFANY & CO NEW COM 886547108 4,849 36,848 SH   OTR 4 36,848 0 0
TILE SHOP HLDGS INC COM 88677Q109 25 3,187 SH   SOLE   3,187 0 0
TIMKEN CO COM 887389104 46,249 1,061,982 SH   SOLE   1,061,982 0 0
TIMKEN CO COM 887389104 1,272 29,218 SH   SOLE   0 0 29,218
TIMKEN CO COM 887389104 1,153 26,474 SH   OTR 1 0 0 26,474
TIMKEN CO COM 887389104 219 5,018 SH   SOLE   5,018 0 0
TITAN INTL INC ILL COM 88830M102 1,165 108,585 SH   SOLE   108,585 0 0
TITAN INTL INC ILL COM 88830M102 181 16,900 SH   SOLE   0 0 16,900
TIVITY HEALTH INC COM 88870R102 136 3,851 SH   SOLE   3,851 0 0
TOCAGEN INC COM 888846102 438 46,910 SH   SOLE   46,910 0 0
TOLL BROTHERS INC COM 889478103 13,441 363,377 SH   SOLE   363,377 0 0
TOLL BROTHERS INC COM 889478103 397 10,724 SH   SOLE   0 0 10,724
TOMPKINS FINANCIAL CORPORATI COM 890110109 428 4,989 SH   SOLE   4,989 0 0
TOOTSIE ROLL INDS INC COM 890516107 659 21,349 SH   SOLE   21,349 0 0
TOPBUILD CORP COM 89055F103 34,292 437,730 SH   SOLE   437,730 0 0
TOPBUILD CORP COM 89055F103 28,513 363,970 SH   SOLE   0 0 363,970
TOPBUILD CORP COM 89055F103 4,545 58,020 SH   OTR 4 58,020 0 0
TORCHMARK CORP COM 891027104 32,629 400,794 SH   SOLE   400,794 0 0
TORO CO COM 891092108 3,230 53,616 SH   SOLE   53,616 0 0
TOWER INTL INC COM 891826109 1,256 39,500 SH   SOLE   39,500 0 0
TOWER INTL INC COM 891826109 200 6,300 SH   SOLE   0 0 6,300
TOTAL SYS SVCS INC COM 891906109 3,838 45,404 SH   SOLE   45,404 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 491 15,294 SH   SOLE   15,294 0 0
TRACTOR SUPPLY CO COM 892356106 3,225 42,159 SH   SOLE   42,159 0 0
TRANSDIGM GROUP INC COM 893641100 13,873 40,194 SH   SOLE   40,194 0 0
TRANSUNION COM 89400J107 25,818 360,387 SH   SOLE   0 0 360,387
TRANSUNION COM 89400J107 23,128 322,840 SH   SOLE   322,840 0 0
TRANSUNION COM 89400J107 5,636 78,665 SH   OTR 4 78,665 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,088 33,415 SH   SOLE   33,415 0 0
TREX CO INC COM 89531P105 14,999 239,634 SH   SOLE   239,634 0 0
TREX CO INC COM 89531P105 6,824 109,030 SH   OTR 4 109,030 0 0
TRICO BANCSHARES COM 896095106 2,099 56,051 SH   SOLE   56,051 0 0
TRICO BANCSHARES COM 896095106 260 6,950 SH   SOLE   0 0 6,950
TRIMAS CORP COM 896215209 62,372 2,121,495 SH   SOLE   2,121,495 0 0
TRIMAS CORP COM 896215209 1,284 43,675 SH   SOLE   0 0 43,675
TRIMBLE INC COM 896239100 23,421 713,180 SH   SOLE   0 0 713,180
TRIMBLE INC COM 896239100 18,932 576,500 SH   SOLE   576,500 0 0
TRIMBLE INC COM 896239100 4,828 147,030 SH   OTR 4 147,030 0 0
TRINITY INDS INC COM 896522109 2,912 85,008 SH   SOLE   85,008 0 0
TRIUMPH BANCORP INC COM 89679E300 335 8,226 SH   SOLE   8,226 0 0
TRIPADVISOR INC COM 896945201 91 1,641 SH   SOLE   1,641 0 0
TRUEBLUE INC COM 89785X101 271 10,071 SH   SOLE   10,071 0 0
TRUPANION INC COM 898202106 424 10,985 SH   SOLE   10,985 0 0
TRUSTMARK CORP COM 898402102 1,106 33,889 SH   SOLE   33,889 0 0
TUTOR PERINI CORP COM 901109108 256 13,894 SH   SOLE   13,894 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 4,039 81,282 SH   SOLE   81,282 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 327 6,643 SH   SOLE   6,643 0 0
TWITTER INC COM 90184L102 427 9,769 SH   SOLE   9,769 0 0
TWITTER INC CONB 90184LAD4 6,419 6,634,000 PRN   SOLE   0 0 6,634,000
TWO HBRS INVT CORP COM 90187B408 43 2,720 SH   SOLE   0 0 2,720
II VI INC COM 902104108 15,754 362,586 SH   SOLE   362,586 0 0
II VI INC COM 902104108 5,494 126,440 SH   OTR 4 126,440 0 0
TYLER TECHNOLOGIES INC COM 902252105 56,186 252,975 SH   SOLE   252,975 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,563 20,544 SH   SOLE   0 0 20,544
TYSON FOODS INC COM 902494103 3,709 53,866 SH   SOLE   53,866 0 0
TYSON FOODS INC COM 902494103 0 1 SH   SOLE   0 0 1
UDR INC COM 902653104 152 4,056 SH   SOLE   4,056 0 0
UGI CORP NEW COM 902681105 9,638 185,088 SH   SOLE   185,088 0 0
UGI CORP NEW COM 902681105 1,053 20,230 SH   OTR 1 0 0 20,230
UGI CORP NEW COM 902681105 410 7,871 SH   SOLE   0 0 7,871
UMB FINL CORP COM 902788108 96,249 1,262,607 SH   SOLE   1,262,607 0 0
UMB FINL CORP COM 902788108 1,685 22,100 SH   SOLE   0 0 22,100
US BANCORP DEL COM 902973304 32,253 644,799 SH   SOLE   644,799 0 0
UMH PPTYS INC COM 903002103 1,273 82,900 SH   SOLE   82,900 0 0
UMH PPTYS INC COM 903002103 196 12,800 SH   SOLE   0 0 12,800
U S CONCRETE INC COM 90333L201 1,436 27,350 SH   SOLE   0 0 27,350
U S CONCRETE INC COM 90333L201 230 4,377 SH   SOLE   4,377 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,871 19,493 SH   SOLE   19,493 0 0
U S PHYSICAL THERAPY INC COM 90337L108 221 2,297 SH   SOLE   0 0 2,297
US XPRESS ENTERPRISES INC COM 90338N202 76 5,000 SH   SOLE   5,000 0 0
U S SILICA HLDGS INC COM 90346E103 165 6,433 SH   SOLE   6,433 0 0
ULTA BEAUTY INC COM 90384S303 59,635 255,440 SH   SOLE   255,440 0 0
ULTA BEAUTY INC COM 90384S303 36,021 154,291 SH   SOLE   0 0 154,291
ULTIMATE SOFTWARE GROUP INC COM 90385D107 35,022 136,110 SH   SOLE   0 0 136,110
ULTIMATE SOFTWARE GROUP INC COM 90385D107 30,917 120,154 SH   SOLE   120,154 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,260 32,102 SH   OTR 4 32,102 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 127 7,670 SH   SOLE   7,670 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 34 443 SH   SOLE   443 0 0
UMPQUA HLDGS CORP COM 904214103 11,334 501,714 SH   SOLE   501,714 0 0
UNDER ARMOUR INC COM 904311107 63 2,802 SH   SOLE   2,802 0 0
UNDER ARMOUR INC COM 904311206 8,100 384,240 SH   SOLE   0 0 384,240
UNDER ARMOUR INC COM 904311206 2,499 118,548 SH   SOLE   118,548 0 0
UNIFI INC COM 904677200 44,582 1,406,375 SH   SOLE   1,406,375 0 0
UNIFI INC COM 904677200 890 28,075 SH   SOLE   0 0 28,075
UNIFIRST CORP MASS COM 904708104 97,890 553,364 SH   SOLE   553,364 0 0
UNIFIRST CORP MASS COM 904708104 1,981 11,200 SH   SOLE   0 0 11,200
UNION BANKSHARES CORP NEW COM 90539J109 16,885 434,290 SH   SOLE   434,290 0 0
UNION PAC CORP COM 907818108 27,043 190,871 SH   SOLE   190,871 0 0
UNIT CORP COM 909218109 81,351 3,182,731 SH   SOLE   3,182,731 0 0
UNIT CORP COM 909218109 1,659 64,900 SH   SOLE   0 0 64,900
UNITED CMNTY FINL CORP OHIO COM 909839102 1,617 147,122 SH   SOLE   147,122 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 254 23,150 SH   SOLE   0 0 23,150
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42,109 1,372,978 SH   SOLE   1,372,978 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,253 40,849 SH   SOLE   0 0 40,849
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 314 10,226 SH   SOLE   10,226 0 0
UNITED CONTL HLDGS INC COM 910047109 2,358 33,818 SH   SOLE   33,818 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1,735 99,020 SH   SOLE   99,020 0 0
UNITED FINL BANCORP INC NEW COM 910304104 274 15,650 SH   SOLE   0 0 15,650
UNITED FIRE GROUP INC COM 910340108 8,289 152,070 SH   SOLE   152,070 0 0
UNITED NAT FOODS INC COM 911163103 275 6,458 SH   SOLE   6,458 0 0
UNITED PARCEL SERVICE INC COM 911312106 13,860 130,476 SH   SOLE   130,476 0 0
UNITED RENTALS INC COM 911363109 20,122 136,309 SH   SOLE   0 0 136,309
UNITED RENTALS INC COM 911363109 16,968 114,943 SH   SOLE   114,943 0 0
UNITED STATES LIME & MINERAL COM 911922102 459 5,474 SH   SOLE   5,474 0 0
US FOODS HLDG CORP COM 912008109 5,577 147,465 SH   SOLE   147,465 0 0
US FOODS HLDG CORP COM 912008109 433 11,436 SH   SOLE   0 0 11,436
UNITED TECHNOLOGIES CORP COM 913017109 13,413 107,282 SH   SOLE   107,282 0 0
UNITED TECHNOLOGIES CORP COM 913017109 288 2,306 SH   SOLE   0 0 2,306
UNITEDHEALTH GROUP INC COM 91324P102 85,332 347,810 SH   SOLE   347,810 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,754 72,366 SH   SOLE   0 0 72,366
UNITIL CORP COM 913259107 1,619 31,723 SH   SOLE   31,723 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,025 11,923 SH   SOLE   11,923 0 0
UNIVERSAL FST PRODS INC COM 913543104 34,274 935,928 SH   SOLE   935,928 0 0
UNIVERSAL FST PRODS INC COM 913543104 841 22,969 SH   SOLE   0 0 22,969
UNIVERSAL INS HLDGS INC COM 91359V107 246 7,020 SH   SOLE   7,020 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2,789 25,028 SH   SOLE   25,028 0 0
UNIVEST CORP PA COM 915271100 1,515 55,105 SH   SOLE   55,105 0 0
UNIVEST CORP PA COM 915271100 239 8,700 SH   SOLE   0 0 8,700
UNUM GROUP COM 91529Y106 38,203 1,032,795 SH   SOLE   1,032,795 0 0
URBAN EDGE PPTYS COM 91704F104 4 175 SH   SOLE   175 0 0
URBAN EDGE PPTYS COM 91704F104 1 62 SH   SOLE   0 0 62
URSTADT BIDDLE PPTYS INC COM 917286205 1,410 62,300 SH   SOLE   62,300 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 226 10,000 SH   SOLE   0 0 10,000
US ECOLOGY INC COM 91732J102 345 5,412 SH   SOLE   5,412 0 0
V F CORP COM 918204108 92,397 1,133,426 SH   SOLE   1,133,426 0 0
V F CORP COM 918204108 7,943 97,442 SH   OTR 5 97,442 0 0
V F CORP COM 918204108 2,470 30,300 SH   OTR 4 30,300 0 0
VSE CORP COM 918284100 281 5,883 SH   SOLE   5,883 0 0
VAIL RESORTS INC COM 91879Q109 52,949 193,112 SH   SOLE   0 0 193,112
VAIL RESORTS INC COM 91879Q109 46,822 170,764 SH   SOLE   170,764 0 0
VAIL RESORTS INC COM 91879Q109 13,994 51,037 SH   OTR 4 51,037 0 0
VALHI INC NEW COM 918905100 104 21,905 SH   SOLE   21,905 0 0
VALE S A ADR 91912E105 13,291 1,036,720 SH   SOLE   1,036,720 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,138 154,629 SH   SOLE   154,629 0 0
VALVOLINE INC COM 92047W101 66,248 3,071,295 SH   SOLE   3,071,295 0 0
VALVOLINE INC COM 92047W101 1,395 64,675 SH   SOLE   0 0 64,675
VANGUARD STAR FD ETF 921909768 2,786 51,500 SH   SOLE   51,500 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 9,832 229,189 SH   SOLE   229,189 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 1,530 35,657 SH   OTR 3 0 0 35,657
VANGUARD TAX MANAGED INTL FD ETF 921943858 610 14,212 SH   SOLE   0 0 14,212
VANGUARD TAX MANAGED INTL FD ETF 921943858 486 11,320 SH   OTR 2 0 0 11,320
VANGUARD WHITEHALL FDS INC ETF 921946794 2,953 47,450 SH   SOLE   47,450 0 0
VAREX IMAGING CORP COM 92214X106 253 6,824 SH   SOLE   6,824 0 0
VARIAN MED SYS INC COM 92220P105 157 1,380 SH   SOLE   1,380 0 0
VECTREN CORP COM 92240G101 16,242 227,318 SH   SOLE   227,318 0 0
VECTRUS INC COM 92242T101 176 5,713 SH   SOLE   5,713 0 0
VEEVA SYS INC COM 922475108 18,696 243,250 SH   SOLE   243,250 0 0
VEEVA SYS INC COM 922475108 6,168 80,250 SH   OTR 4 80,250 0 0
VEEVA SYS INC COM 922475108 1,781 23,175 SH   SOLE   0 0 23,175
VENTAS INC COM 92276F100 387 6,802 SH   SOLE   6,802 0 0
VENTAS INC COM 92276F100 66 1,160 SH   SOLE   0 0 1,160
VANGUARD INDEX FDS ETF 922908363 3,069 12,300 SH   SOLE   0 0 12,300
VANGUARD INDEX FDS ETF 922908769 24,382 173,625 SH   SOLE   173,625 0 0
VERASTEM INC COM 92337C104 1,729 251,360 SH   SOLE   251,360 0 0
VERISIGN INC COM 92343E102 4,757 34,617 SH   SOLE   34,617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,896 693,620 SH   SOLE   693,620 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 645 12,815 SH   SOLE   0 0 12,815
VERINT SYS INC COM 92343X100 52,978 1,194,545 SH   SOLE   1,194,545 0 0
VERISK ANALYTICS INC COM 92345Y106 59,320 551,092 SH   SOLE   551,092 0 0
VERISK ANALYTICS INC COM 92345Y106 4,837 44,935 SH   SOLE   0 0 44,935
VERTEX PHARMACEUTICALS INC COM 92532F100 653 3,840 SH   SOLE   3,840 0 0
VERSUM MATLS INC COM 92532W103 25,880 696,644 SH   SOLE   696,644 0 0
VERSUM MATLS INC COM 92532W103 4,451 119,810 SH   OTR 4 119,810 0 0
VERSUM MATLS INC COM 92532W103 1,470 39,560 SH   SOLE   0 0 39,560
VIAD CORP COM 92552R406 52,124 960,803 SH   SOLE   960,803 0 0
VIAD CORP COM 92552R406 1,048 19,325 SH   SOLE   0 0 19,325
VIACOM INC NEW COM 92553P201 1,683 55,791 SH   SOLE   55,791 0 0
VIAVI SOLUTIONS INC COM 925550105 18,117 1,769,190 SH   SOLE   1,769,190 0 0
VIAVI SOLUTIONS INC COM 925550105 7,078 691,230 SH   OTR 4 691,230 0 0
VICTORY PORTFOLIOS II ETF 92647N691 2,738 98,590 SH   SOLE   98,590 0 0
VICTORY PORTFOLIOS II ETF 92647N766 23,590 477,334 SH   SOLE   0 0 477,334
VICTORY PORTFOLIOS II ETF 92647N766 11,910 241,000 SH   SOLE   0 0 241,000
VICTORY PORTFOLIOS II ETF 92647N774 3,115 65,581 SH   SOLE   0 0 65,581
VICTORY PORTFOLIOS II ETF 92647N782 8,877 179,667 SH   SOLE   0 0 179,667
VICTORY PORTFOLIOS II ETF 92647N808 1,099 45,852 SH   SOLE   0 0 45,852
VICTORY PORTFOLIOS II ETF 92647N808 347 14,483 SH   SOLE   0 0 14,483
VICTORY PORTFOLIOS II ETF 92647N816 5,823 171,705 SH   SOLE   0 0 171,705
VICTORY PORTFOLIOS II ETF 92647N832 4,727 96,853 SH   SOLE   0 0 96,853
VICTORY PORTFOLIOS II ETF 92647N832 1,337 27,406 SH   SOLE   27,406 0 0
VICTORY PORTFOLIOS II ETF 92647N840 4,973 126,634 SH   SOLE   0 0 126,634
VICTORY PORTFOLIOS II ETF 92647N840 2,628 67,120 SH   SOLE   67,120 0 0
VICTORY PORTFOLIOS II ETF 92647N857 3,367 125,370 SH   SOLE   0 0 125,370
VICTORY PORTFOLIOS II ETF 92647N865 5,096 112,498 SH   SOLE   0 0 112,498
VICTORY PORTFOLIOS II ETF 92647N873 2,321 50,427 SH   SOLE   0 0 50,427
VICTORY PORTFOLIOS II ETF 92647N881 3,512 102,683 SH   SOLE   0 0 102,683
VICTORY PORTFOLIOS II ETF 92647N881 653 19,089 SH   SOLE   0 0 19,089
VIKING THERAPEUTICS INC COM 92686J106 55 5,814 SH   SOLE   5,814 0 0
VISA INC COM 92826C839 94,378 712,553 SH   SOLE   712,553 0 0
VISA INC COM 92826C839 17,823 134,567 SH   SOLE   0 0 134,567
VIRTUS INVT PARTNERS INC COM 92828Q109 52,711 411,963 SH   SOLE   411,963 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,238 9,675 SH   SOLE   0 0 9,675
VISHAY INTERTECHNOLOGY INC COM 928298108 8,944 385,510 SH   SOLE   385,510 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 228 9,846 SH   SOLE   0 0 9,846
VISHAY PRECISION GROUP INC COM 92835K103 310 8,134 SH   SOLE   8,134 0 0
VITAL THERAPIES INC COM 92847R104 18,697 2,729,490 SH   SOLE   2,729,490 0 0
VITAL THERAPIES INC COM 92847R104 1,773 258,855 SH   OTR 4 258,855 0 0
VITAL THERAPIES INC COM 92847R104 610 89,054 SH   SOLE   0 0 89,054
VIVINT SOLAR INC COM 92854Q106 298 60,114 SH   SOLE   60,114 0 0
VMWARE INC COM 928563402 2,399 16,324 SH   SOLE   16,324 0 0
VONAGE HLDGS CORP COM 92886T201 89 6,906 SH   SOLE   6,906 0 0
VORNADO RLTY TR COM 929042109 276 3,730 SH   SOLE   3,730 0 0
VORNADO RLTY TR COM 929042109 28 375 SH   SOLE   0 0 375
VOYA FINL INC COM 929089100 24,517 521,639 SH   SOLE   521,639 0 0
VOYA FINL INC COM 929089100 1,538 32,719 SH   OTR 1 0 0 32,719
VOYA FINL INC COM 929089100 610 12,988 SH   SOLE   0 0 12,988
VOYAGER THERAPEUTICS INC COM 92915B106 1,516 77,570 SH   SOLE   77,570 0 0
VULCAN MATLS CO COM 929160109 48,339 374,543 SH   SOLE   374,543 0 0
VULCAN MATLS CO COM 929160109 3,986 30,884 SH   SOLE   0 0 30,884
WD-40 CO COM 929236107 596 4,073 SH   SOLE   4,073 0 0
WABCO HLDGS INC COM 92927K102 28,705 245,296 SH   SOLE   245,296 0 0
WABCO HLDGS INC COM 92927K102 2,259 19,302 SH   SOLE   0 0 19,302
WNS HOLDINGS LTD ADR 92932M101 40,627 778,599 SH   SOLE   778,599 0 0
WNS HOLDINGS LTD ADR 92932M101 6,814 130,590 SH   OTR 4 130,590 0 0
WNS HOLDINGS LTD ADR 92932M101 2,252 43,150 SH   SOLE   0 0 43,150
WEC ENERGY GROUP INC COM 92939U106 25,801 399,084 SH   SOLE   399,084 0 0
WABASH NATL CORP COM 929566107 20,969 1,123,752 SH   SOLE   1,123,752 0 0
WABASH NATL CORP COM 929566107 611 32,753 SH   SOLE   0 0 32,753
WABASH NATL CORP COM 929566107 153 8,222 SH   SOLE   8,222 0 0
WABTEC CORP COM 929740108 3,014 30,575 SH   SOLE   30,575 0 0
WADDELL & REED FINL INC COM 930059100 765 42,575 SH   SOLE   42,575 0 0
WAGEWORKS INC COM 930427109 391 7,829 SH   SOLE   7,829 0 0
WALMART INC COM 931142103 16,680 194,742 SH   SOLE   194,742 0 0
WALMART INC COM 931142103 437 5,103 SH   SOLE   0 0 5,103
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,406 56,749 SH   SOLE   56,749 0 0
WALKER & DUNLOP INC COM 93148P102 19,678 353,609 SH   SOLE   353,609 0 0
WALKER & DUNLOP INC COM 93148P102 3,374 60,630 SH   OTR 4 60,630 0 0
WALKER & DUNLOP INC COM 93148P102 1,104 19,830 SH   SOLE   0 0 19,830
WARRIOR MET COAL INC COM 93627C101 345 12,525 SH   SOLE   12,525 0 0
WASHINGTON FED INC COM 938824109 447 13,684 SH   SOLE   13,684 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 6 750 SH   SOLE   750 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2 275 SH   SOLE   0 0 275
WASHINGTON REAL ESTATE INVT COM 939653101 81,784 2,696,483 SH   SOLE   2,696,483 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 1,686 55,600 SH   SOLE   0 0 55,600
WASHINGTON TR BANCORP COM 940610108 2,461 42,350 SH   SOLE   42,350 0 0
WASHINGTON TR BANCORP COM 940610108 232 4,000 SH   SOLE   0 0 4,000
WASTE MGMT INC DEL COM 94106L109 5,358 65,867 SH   SOLE   65,867 0 0
WATERS CORP COM 941848103 231 1,191 SH   SOLE   1,191 0 0
WATSCO INC COM 942622200 17,468 97,978 SH   SOLE   97,978 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 66,559 848,969 SH   SOLE   848,969 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1,372 17,500 SH   SOLE   0 0 17,500
WEB COM GROUP INC COM 94733A104 315 12,187 SH   SOLE   12,187 0 0
WEBSTER FINL CORP CONN COM 947890109 3,348 52,564 SH   SOLE   52,564 0 0
WEIBO CORP ADR 948596101 5,003 56,369 SH   SOLE   56,369 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 44,026 435,468 SH   SOLE   435,468 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7,385 73,050 SH   OTR 4 73,050 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,418 23,920 SH   SOLE   0 0 23,920
WEINGARTEN RLTY INVS COM 948741103 45 1,465 SH   SOLE   0 0 1,465
WEINGARTEN RLTY INVS COM 948741103 12 395 SH   SOLE   395 0 0
WEIS MKTS INC COM 948849104 896 16,796 SH   SOLE   16,796 0 0
WELBILT INC COM 949090104 38,110 1,708,184 SH   SOLE   1,708,184 0 0
WELBILT INC COM 949090104 6,513 291,920 SH   OTR 4 291,920 0 0
WELBILT INC COM 949090104 2,172 97,360 SH   SOLE   0 0 97,360
WELLCARE HEALTH PLANS INC COM 94946T106 39,977 162,350 SH   SOLE   0 0 162,350
WELLCARE HEALTH PLANS INC COM 94946T106 15,848 64,360 SH   SOLE   64,360 0 0
ANTHEM INC CONB 94973VBG1 37,773 11,560,000 PRN   SOLE   0 0 11,560,000
ANTHEM INC CONB 94973VBG1 17,511 5,359,000 PRN   SOLE   5,359,000 0 0
WELLS FARGO CO NEW COM 949746101 15,347 276,824 SH   SOLE   276,824 0 0
WELLS FARGO CO NEW CPFD 949746804 50,712 40,268 SH   SOLE   0 0 40,268
WELLS FARGO CO NEW CPFD 949746804 18,607 14,774 SH   SOLE   14,774 0 0
WELLS FARGO CO NEW CPFD 949746804 1,254 996 SH   SOLE   0 0 996
WELLTOWER INC COM 95040Q104 3,590 57,266 SH   SOLE   57,266 0 0
WELLTOWER INC COM 95040Q104 662 10,558 SH   SOLE   0 0 10,558
WENDYS CO COM 95058W100 67,724 3,942,016 SH   SOLE   3,942,016 0 0
WENDYS CO COM 95058W100 42,372 2,466,365 SH   SOLE   0 0 2,466,365
WENDYS CO COM 95058W100 8,797 512,020 SH   OTR 4 512,020 0 0
WENDYS CO COM 95058W100 6,498 378,230 SH   OTR 4 378,230 0 0
WERNER ENTERPRISES INC COM 950755108 71,158 1,895,014 SH   SOLE   1,895,014 0 0
WERNER ENTERPRISES INC COM 950755108 1,713 45,616 SH   SOLE   0 0 45,616
WERNER ENTERPRISES INC COM 950755108 216 5,742 SH   SOLE   5,742 0 0
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WESCO INTL INC COM 95082P105 324 5,676 SH   SOLE   5,676 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 13,233 133,280 SH   OTR 4 133,280 0 0
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WESTAMERICA BANCORPORATION COM 957090103 180 3,181 SH   SOLE   3,181 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 30,580 540,187 SH   SOLE   0 0 540,187
WESTERN ALLIANCE BANCORP COM 957638109 8,647 152,750 SH   OTR 4 152,750 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,729 83,544 SH   OTR 4 83,544 0 0
WESTERN ALLIANCE BANCORP COM 957638109 935 16,509 SH   OTR 1 0 0 16,509
WESTERN ALLIANCE BANCORP COM 957638109 205 3,614 SH   SOLE   3,614 0 0
WESTERN DIGITAL CORP COM 958102105 38,129 492,565 SH   SOLE   492,565 0 0
WESTERN DIGITAL CORP COM 958102105 3,511 45,350 SH   SOLE   0 0 45,350
WESTERN UN CO COM 959802109 141 6,947 SH   SOLE   6,947 0 0
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WESTLAKE CHEM CORP COM 960413102 981 9,110 SH   OTR 1 0 0 9,110
WESTLAKE CHEM CORP COM 960413102 376 3,489 SH   SOLE   0 0 3,489
WESTROCK CO COM 96145D105 15,443 270,832 SH   SOLE   270,832 0 0
WEX INC COM 96208T104 55,234 289,973 SH   SOLE   289,973 0 0
WEX INC COM 96208T104 27,439 144,050 SH   SOLE   0 0 144,050
WEX INC COM 96208T104 8,015 42,080 SH   OTR 4 42,080 0 0
WEX INC COM 96208T104 4,587 24,080 SH   OTR 4 24,080 0 0
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WEYERHAEUSER CO COM 962166104 32 870 SH   SOLE   0 0 870
WHIRLPOOL CORP COM 963320106 151 1,036 SH   SOLE   1,036 0 0
WILLDAN GROUP INC COM 96924N100 324 10,455 SH   SOLE   10,455 0 0
WILLIAMS COS INC DEL COM 969457100 13,229 487,985 SH   SOLE   487,985 0 0
WILLIAMS SONOMA INC COM 969904101 8,366 136,303 SH   SOLE   136,303 0 0
WINGSTOP INC COM 974155103 31,679 607,818 SH   SOLE   607,818 0 0
WINGSTOP INC COM 974155103 4,519 86,700 SH   OTR 4 86,700 0 0
WINGSTOP INC COM 974155103 3,705 71,080 SH   OTR 4 71,080 0 0
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WINNEBAGO INDS INC COM 974637100 221 5,439 SH   SOLE   5,439 0 0
WINTRUST FINL CORP COM 97650W108 2,962 34,022 SH   SOLE   34,022 0 0
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WISDOMTREE INVTS INC COM 97717P104 3,162 348,220 SH   OTR 4 348,220 0 0
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WISDOMTREE TR ETF 97717X578 338 11,500 SH   SOLE   0 0 11,500
WOLVERINE WORLD WIDE INC COM 978097103 93,621 2,692,578 SH   SOLE   2,692,578 0 0
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WOODWARD INC COM 980745103 830 10,800 SH   SOLE   0 0 10,800
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WORTHINGTON INDS INC COM 981811102 57,161 1,361,947 SH   SOLE   1,361,947 0 0
WORTHINGTON INDS INC COM 981811102 1,131 26,950 SH   SOLE   0 0 26,950
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WPX ENERGY INC COM 98212B103 1,031 57,183 SH   OTR 1 0 0 57,183
WPX ENERGY INC COM 98212B103 519 28,793 SH   SOLE   0 0 28,793
WYNDHAM DESTINATIONS INC COM 98310W108 12,213 275,877 SH   SOLE   275,877 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,013 22,882 SH   OTR 1 0 0 22,882
WYNDHAM DESTINATIONS INC COM 98310W108 216 4,879 SH   SOLE   0 0 4,879
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,386 159,550 SH   SOLE   159,550 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,024 17,407 SH   OTR 1 0 0 17,407
WYNDHAM HOTELS & RESORTS INC COM 98311A105 389 6,613 SH   SOLE   0 0 6,613
WYNN RESORTS LTD COM 983134107 44,428 265,496 SH   SOLE   265,496 0 0
WYNN RESORTS LTD COM 983134107 3,971 23,729 SH   SOLE   0 0 23,729
XO GROUP INC COM 983772104 692 21,630 SH   SOLE   21,630 0 0
XPO LOGISTICS INC COM 983793100 132,172 1,319,349 SH   SOLE   1,319,349 0 0
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XYLEM INC COM 98419M100 81,677 1,212,188 SH   SOLE   1,212,188 0 0
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XYLEM INC COM 98419M100 2,154 31,965 SH   OTR 4 31,965 0 0
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YY INC ADR 98426T106 15,912 158,374 SH   SOLE   158,374 0 0
YY INC ADR 98426T106 363 3,616 SH   SOLE   0 0 3,616
YELP INC COM 985817105 20,245 516,725 SH   SOLE   516,725 0 0
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YUM CHINA HLDGS INC COM 98850P109 7,094 184,461 SH   SOLE   184,461 0 0
ZAI LAB LTD ADR 98887Q104 24 1,018 SH   SOLE   1,018 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,750 102,793 SH   SOLE   102,793 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 15,330 107,017 SH   SOLE   107,017 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 528 3,689 SH   SOLE   0 0 3,689
ZENDESK INC COM 98936J101 48 889 SH   SOLE   889 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 49,873 447,529 SH   SOLE   447,529 0 0
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ZIONS BANCORPORATION COM 989701107 67,984 1,290,264 SH   SOLE   1,290,264 0 0
ZIONS BANCORPORATION COM 989701107 4,173 79,206 SH   SOLE   0 0 79,206
ZIONS BANCORPORATION COM 989701107 1,837 34,857 SH   OTR 1 0 0 34,857
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ZOETIS INC COM 98978V103 17,249 202,472 SH   SOLE   0 0 202,472
ALLEGION PUB LTD CO COM G0176J109 111 1,440 SH   SOLE   1,440 0 0
ALLERGAN PLC COM G0177J108 75,000 449,858 SH   SOLE   449,858 0 0
AMDOCS LTD COM G02602103 5,312 80,260 SH   SOLE   80,260 0 0
AMBARELLA INC COM G037AX101 144 3,736 SH   SOLE   3,736 0 0
AON PLC COM G0408V102 511 3,723 SH   SOLE   3,723 0 0
ARCH CAP GROUP LTD COM G0450A105 32,867 1,242,150 SH   SOLE   1,242,150 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 8,487 208,523 SH   SOLE   208,523 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 971 23,865 SH   OTR 1 0 0 23,865
ASPEN INSURANCE HOLDINGS LTD COM G05384105 283 6,961 SH   SOLE   0 0 6,961
ARRIS INTL INC COM G0551A103 115,297 4,716,575 SH   SOLE   4,716,575 0 0
ARRIS INTL INC COM G0551A103 10,330 422,591 SH   OTR 5 422,591 0 0
ARRIS INTL INC COM G0551A103 3,166 129,500 SH   OTR 4 129,500 0 0
ATHENE HLDG LTD COM G0684D107 2,593 59,153 SH   SOLE   59,153 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 80,876 1,454,085 SH   SOLE   1,454,085 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,297 23,325 SH   SOLE   0 0 23,325
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CREDICORP LTD COM G2519Y108 279 1,240 SH   SOLE   1,240 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 32,660 718,440 SH   SOLE   718,440 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 4,644 102,150 SH   OTR 4 102,150 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 1,516 33,350 SH   SOLE   0 0 33,350
EATON CORP PLC COM G29183103 36,894 493,636 SH   SOLE   493,636 0 0
ESSENT GROUP LTD COM G3198U102 51,692 1,443,094 SH   SOLE   1,443,094 0 0
ESSENT GROUP LTD COM G3198U102 462 12,889 SH   SOLE   0 0 12,889
EVEREST RE GROUP LTD COM G3223R108 363 1,573 SH   SOLE   1,573 0 0
FABRINET COM G3323L100 103 2,796 SH   SOLE   2,796 0 0
GEOPARK LTD COM G38327105 3,547 171,839 SH   SOLE   171,839 0 0
GENPACT LIMITED COM G3922B107 3,988 137,833 SH   SOLE   137,833 0 0
HELEN OF TROY CORP LTD COM G4388N106 14,739 149,715 SH   SOLE   149,715 0 0
HELEN OF TROY CORP LTD COM G4388N106 297 3,016 SH   SOLE   0 0 3,016
ICON PLC COM G4705A100 1,515 11,431 SH   SOLE   0 0 11,431
ICON PLC COM G4705A100 583 4,398 SH   SOLE   4,398 0 0
ICHOR HOLDINGS COM G4740B105 685 32,278 SH   SOLE   32,278 0 0
ICHOR HOLDINGS COM G4740B105 87 4,106 SH   SOLE   0 0 4,106
IHS MARKIT LTD COM G47567105 737 14,287 SH   SOLE   14,287 0 0
INGERSOLL-RAND PLC COM G47791101 203,533 2,268,282 SH   SOLE   2,268,282 0 0
INGERSOLL-RAND PLC COM G47791101 18,605 207,343 SH   OTR 5 207,343 0 0
INGERSOLL-RAND PLC COM G47791101 5,531 61,636 SH   OTR 4 61,636 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 13,400 576,580 SH   SOLE   576,580 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 6,084 261,780 SH   OTR 4 261,780 0 0
INVESCO LTD COM G491BT108 9,907 373,005 SH   SOLE   373,005 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,745 10,130 SH   SOLE   10,130 0 0
JOHNSON CTLS INTL PLC COM G51502105 469 14,007 SH   SOLE   14,007 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 2,461 141,870 SH   SOLE   141,870 0 0
KOSMOS ENERGY LTD COM G5315B107 24,192 2,925,275 SH   SOLE   2,925,275 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 155 8,308 SH   SOLE   8,308 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 61,302 2,859,230 SH   SOLE   0 0 2,859,230
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 32,609 1,520,950 SH   SOLE   1,520,950 0 0
MEDTRONIC PLC COM G5960L103 1,755 20,498 SH   SOLE   20,498 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 1,084 94,600 SH   SOLE   94,600 0 0
MICHAEL KORS HLDGS LTD COM G60754101 2,418 36,313 SH   SOLE   36,313 0 0
MICHAEL KORS HLDGS LTD COM G60754101 465 6,986 SH   SOLE   0 0 6,986
APTIV PLC COM G6095L109 1,626 17,750 SH   SOLE   0 0 17,750
APTIV PLC COM G6095L109 941 10,271 SH   SOLE   10,271 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 262 18,386 SH   SOLE   18,386 0 0
NABORS INDUSTRIES LTD COM G6359F103 19,605 3,058,525 SH   SOLE   3,058,525 0 0
NABORS INDUSTRIES LTD COM G6359F103 574 89,525 SH   SOLE   0 0 89,525
NABORS INDUSTRIES LTD COM G6359F103 146 22,794 SH   SOLE   22,794 0 0
NIELSEN HLDGS PLC COM G6518L108 8,804 284,650 SH   SOLE   284,650 0 0
NOMAD FOODS LTD COM G6564A105 79,224 4,128,411 SH   SOLE   4,128,411 0 0
NOMAD FOODS LTD COM G6564A105 11,386 593,310 SH   OTR 4 593,310 0 0
NOMAD FOODS LTD COM G6564A105 3,733 194,530 SH   SOLE   0 0 194,530
NOMAD FOODS LTD COM G6564A105 830 43,234 SH   OTR 3 0 0 43,234
NOMAD FOODS LTD COM G6564A105 697 36,296 SH   SOLE   0 0 36,296
NOMAD FOODS LTD COM G6564A105 224 11,698 SH   OTR 2 0 0 11,698
NORWEGIAN CRUISE LINE HLDG L COM G66721104 25,789 545,800 SH   SOLE   0 0 545,800
NORWEGIAN CRUISE LINE HLDG L COM G66721104 10,314 218,286 SH   SOLE   218,286 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 1,342 11,150 SH   SOLE   0 0 11,150
SEAGATE TECHNOLOGY PLC COM G7945M107 6,496 115,026 SH   SOLE   115,026 0 0
PENTAIR PLC COM G7S00T104 539 12,819 SH   SOLE   12,819 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 32,596 685,088 SH   SOLE   685,088 0 0
STERIS PLC COM G84720104 117,464 1,118,600 SH   SOLE   1,118,600 0 0
STERIS PLC COM G84720104 10,911 103,900 SH   OTR 5 103,900 0 0
STERIS PLC COM G84720104 3,255 31,000 SH   OTR 4 31,000 0 0
TECHNIPFMC PLC COM G87110105 210 6,631 SH   SOLE   6,631 0 0
TRITON INTL LTD COM G9078F107 165 5,394 SH   SOLE   5,394 0 0
VALIDUS HOLDINGS LTD COM G9319H102 107,969 1,597,171 SH   SOLE   1,597,171 0 0
VALIDUS HOLDINGS LTD COM G9319H102 2,307 34,125 SH   SOLE   0 0 34,125
GOLAR LNG LTD BERMUDA COM G9456A100 35,109 1,191,745 SH   SOLE   1,191,745 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 1,042 35,378 SH   SOLE   0 0 35,378
GOLAR LNG LTD BERMUDA COM G9456A100 261 8,876 SH   SOLE   8,876 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 93,188 102,787 SH   SOLE   102,787 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,383 1,525 SH   SOLE   0 0 1,525
WILLIS TOWERS WATSON PUB LTD COM G96629103 303 1,999 SH   SOLE   1,999 0 0
PERRIGO CO PLC COM G97822103 183,283 2,513,828 SH   SOLE   2,513,828 0 0
PERRIGO CO PLC COM G97822103 15,736 215,821 SH   OTR 5 215,821 0 0
PERRIGO CO PLC COM G97822103 4,914 67,400 SH   OTR 4 67,400 0 0
PERRIGO CO PLC COM G97822103 341 4,672 SH   SOLE   0 0 4,672
XL GROUP LTD COM G98294104 217 3,886 SH   SOLE   3,886 0 0
CHUBB LIMITED COM H1467J104 892 7,019 SH   SOLE   7,019 0 0
CRISPR THERAPEUTICS AG COM H17182108 2,372 40,360 SH   SOLE   40,360 0 0
GARMIN LTD COM H2906T109 517 8,475 SH   SOLE   8,475 0 0
TE CONNECTIVITY LTD COM H84989104 23,264 258,320 SH   SOLE   0 0 258,320
TE CONNECTIVITY LTD COM H84989104 12,256 136,092 SH   SOLE   136,092 0 0
TRANSOCEAN LTD COM H8817H100 8,276 615,777 SH   SOLE   615,777 0 0
TRANSOCEAN LTD COM H8817H100 1,121 83,443 SH   OTR 1 0 0 83,443
TRANSOCEAN LTD COM H8817H100 23 1,700 SH   SOLE   0 0 1,700
ORION ENGINEERED CARBONS S A COM L72967109 99,784 3,234,494 SH   SOLE   3,234,494 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,157 69,913 SH   SOLE   0 0 69,913
ORION ENGINEERED CARBONS S A COM L72967109 1,129 36,611 SH   OTR 1 0 0 36,611
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TRINSEO S A COM L9340P101 36,608 515,963 SH   SOLE   515,963 0 0
TRINSEO S A COM L9340P101 965 13,601 SH   OTR 1 0 0 13,601
TRINSEO S A COM L9340P101 879 12,382 SH   SOLE   0 0 12,382
TRINSEO S A COM L9340P101 215 3,024 SH   SOLE   3,024 0 0
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CHECK POINT SOFTWARE TECH LT COM M22465104 296 3,026 SH   SOLE   3,026 0 0
CYBERARK SOFTWARE LTD COM M2682V108 2,319 36,838 SH   SOLE   36,838 0 0
CYBERARK SOFTWARE LTD COM M2682V108 49 785 SH   SOLE   0 0 785
FOAMIX PHARMACEUTICALS LTD COM M46135105 18 3,583 SH   SOLE   3,583 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 2,528 29,990 SH   SOLE   29,990 0 0
SILICOM LTD COM M84116108 55 1,429 SH   SOLE   1,429 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 22,179 1,007,658 SH   SOLE   1,007,658 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 3,545 161,060 SH   OTR 4 161,060 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 1,180 53,606 SH   SOLE   0 0 53,606
SODASTREAM INTERNATIONAL LTD COM M9068E105 9,139 107,135 SH   SOLE   107,135 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 921 10,793 SH   OTR 3 0 0 10,793
SODASTREAM INTERNATIONAL LTD COM M9068E105 796 9,337 SH   SOLE   0 0 9,337
SODASTREAM INTERNATIONAL LTD COM M9068E105 256 3,004 SH   OTR 2 0 0 3,004
WIX COM LTD COM M98068105 65,291 650,960 SH   SOLE   650,960 0 0
WIX COM LTD COM M98068105 45,902 457,650 SH   SOLE   0 0 457,650
WIX COM LTD COM M98068105 8,505 84,800 SH   OTR 4 84,800 0 0
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AERCAP HOLDINGS NV COM N00985106 369 6,807 SH   SOLE   6,807 0 0
FERRARI N V COM N3167Y103 30,924 229,050 SH   SOLE   0 0 229,050
FERRARI N V COM N3167Y103 14,987 111,008 SH   SOLE   111,008 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 193 10,202 SH   SOLE   10,202 0 0
INTERXION HOLDING N.V COM N47279109 56,887 911,362 SH   SOLE   911,362 0 0
INTERXION HOLDING N.V COM N47279109 7,902 126,590 SH   OTR 4 126,590 0 0
INTERXION HOLDING N.V COM N47279109 7,023 112,516 SH   OTR 4 112,516 0 0
INTERXION HOLDING N.V COM N47279109 2,290 36,684 SH   SOLE   0 0 36,684
LYONDELLBASELL INDUSTRIES N COM N53745100 24,185 220,160 SH   SOLE   220,160 0 0
MYLAN N V COM N59465109 2,006 55,493 SH   SOLE   55,493 0 0
NXP SEMICONDUCTORS N V COM N6596X109 641 5,864 SH   SOLE   5,864 0 0
ORTHOFIX INTL N V COM N6748L102 1,467 25,815 SH   SOLE   25,815 0 0
ORTHOFIX INTL N V COM N6748L102 226 3,979 SH   SOLE   0 0 3,979
UNIQURE NV COM N90064101 2,021 53,460 SH   SOLE   53,460 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,195 50,148 SH   SOLE   50,148 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 257 2,483 SH   SOLE   0 0 2,483
EAGLE BULK SHIPPING INC COM Y2187A143 1,012 186,000 SH   SOLE   186,000 0 0
EAGLE BULK SHIPPING INC COM Y2187A143 162 29,700 SH   SOLE   0 0 29,700
FLEX LTD COM Y2573F102 169,141 11,987,345 SH   SOLE   11,987,345 0 0
FLEX LTD COM Y2573F102 14,422 1,022,121 SH   OTR 5 1,022,121 0 0
FLEX LTD COM Y2573F102 4,499 318,866 SH   OTR 4 318,866 0 0