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 464 12,275 SH   SOLE   12,275 0 0
ACCO BRANDS CORP COM 00081T108 1,066 94,311 SH   SOLE   94,311 0 0
AFLAC INC COM 001055102 229,500 4,875,716 SH   SOLE   4,875,716 0 0
AFLAC INC COM 001055102 16,225 344,694 SH   OTR 5 344,694 0 0
AFLAC INC COM 001055102 5,451 115,810 SH   OTR 4 115,810 0 0
AGCO CORP COM 001084102 170,712 2,808,229 SH   SOLE   2,808,229 0 0
AGCO CORP COM 001084102 14,785 243,212 SH   OTR 5 243,212 0 0
AGCO CORP COM 001084102 4,503 74,075 SH   OTR 4 74,075 0 0
AGNC INVT CORP COM 00123Q104 11,323 607,807 SH   SOLE   607,807 0 0
AGNC INVT CORP COM 00123Q104 1,528 82,025 SH   OTR 1 0 0 82,025
AGNC INVT CORP COM 00123Q104 72 3,854 SH   SOLE   0 0 3,854
AES CORP COM 00130H105 7,498 535,593 SH   SOLE   535,593 0 0
ALPS ETF TR ETF 00162Q676 353 16,000 SH   SOLE   0 0 16,000
AMC ENTMT HLDGS INC COM 00165C104 46,323 2,259,674 SH   SOLE   2,259,674 0 0
AMC ENTMT HLDGS INC COM 00165C104 1,421 69,311 SH   SOLE   0 0 69,311
AMC ENTMT HLDGS INC COM 00165C104 357 17,395 SH   SOLE   17,395 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 31,808 581,497 SH   SOLE   581,497 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,184 39,925 SH   SOLE   0 0 39,925
ANGI HOMESERVICES INC COM 00183L102 2,582 109,980 SH   SOLE   109,980 0 0
ASGN INC COM 00191U102 3,022 38,284 SH   SOLE   38,284 0 0
AT&T INC COM 00206R102 18,559 552,679 SH   SOLE   552,679 0 0
AXT INC COM 00246W103 214 29,984 SH   SOLE   29,984 0 0
AZZ INC COM 002474104 33,922 671,724 SH   SOLE   671,724 0 0
AZZ INC COM 002474104 678 13,425 SH   SOLE   0 0 13,425
ABBOTT LABS COM 002824100 1,910 26,042 SH   SOLE   26,042 0 0
ABBVIE INC COM 00287Y109 31,049 328,285 SH   SOLE   328,285 0 0
ABBVIE INC COM 00287Y109 373 3,949 SH   SOLE   0 0 3,949
ABEONA THERAPEUTICS INC COM 00289Y107 14 1,071 SH   SOLE   1,071 0 0
ABIOMED INC COM 003654100 60,959 135,539 SH   SOLE   135,539 0 0
ABIOMED INC COM 003654100 17,046 37,900 SH   SOLE   0 0 37,900
ABRAXAS PETE CORP COM 003830106 59 25,166 SH   SOLE   25,166 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,069 73,631 SH   SOLE   73,631 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38,542 463,304 SH   SOLE   0 0 463,304
ACTIVISION BLIZZARD INC COM 00507V109 31,282 376,026 SH   SOLE   376,026 0 0
ACUITY BRANDS INC COM 00508Y102 9,537 60,670 SH   SOLE   60,670 0 0
ACUITY BRANDS INC COM 00508Y102 932 5,931 SH   OTR 1 0 0 5,931
ACUITY BRANDS INC COM 00508Y102 19 121 SH   SOLE   0 0 121
ACUSHNET HOLDINGS CORP COM 005098108 1,150 41,922 SH   SOLE   41,922 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 19 973 SH   SOLE   973 0 0
ADDUS HOMECARE CORP COM 006739106 2,789 39,757 SH   SOLE   39,757 0 0
ADDUS HOMECARE CORP COM 006739106 371 5,285 SH   SOLE   0 0 5,285
ADOBE SYS INC COM 00724F101 5,347 19,807 SH   SOLE   19,807 0 0
ADOBE SYS INC COM 00724F101 3 11 SH   SOLE   0 0 11
ADTALEM GLOBAL ED INC COM 00737L103 38,610 801,035 SH   SOLE   801,035 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,181 24,495 SH   SOLE   0 0 24,495
ADTALEM GLOBAL ED INC COM 00737L103 296 6,142 SH   SOLE   6,142 0 0
ADTRAN INC COM 00738A106 54,334 3,078,420 SH   SOLE   3,078,420 0 0
ADTRAN INC COM 00738A106 1,318 74,698 SH   SOLE   0 0 74,698
ADURO BIOTECH INC COM 00739L101 9 1,210 SH   SOLE   1,210 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,427 20,357 SH   SOLE   20,357 0 0
ADVANSIX INC COM 00773T101 335 9,872 SH   SOLE   9,872 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 888 146,700 SH   SOLE   146,700 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 75,509 2,221,492 SH   SOLE   2,221,492 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,704 50,131 SH   SOLE   0 0 50,131
AEROJET ROCKETDYNE HLDGS INC COM 007800105 664 19,530 SH   OTR 1 0 0 19,530
AEROJET ROCKETDYNE HLDGS INC COM 007800105 201 5,925 SH   SOLE   5,925 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,502 242,858 SH   SOLE   242,858 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 21,555 795,968 SH   SOLE   795,968 0 0
AETNA INC NEW COM 00817Y108 1,579 7,786 SH   SOLE   7,786 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10,056 73,555 SH   SOLE   73,555 0 0
AFFILIATED MANAGERS GROUP COM 008252108 661 4,837 SH   OTR 1 0 0 4,837
AFFILIATED MANAGERS GROUP COM 008252108 327 2,390 SH   SOLE   0 0 2,390
AGILENT TECHNOLOGIES INC COM 00846U101 26,638 377,635 SH   SOLE   377,635 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,004 42,590 SH   SOLE   0 0 42,590
AGREE REALTY CORP COM 008492100 160 3,021 SH   SOLE   3,021 0 0
AGREE REALTY CORP COM 008492100 100 1,885 SH   SOLE   0 0 1,885
AIMMUNE THERAPEUTICS INC COM 00900T107 16,199 593,821 SH   SOLE   593,821 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,377 87,120 SH   OTR 4 87,120 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 786 28,810 SH   SOLE   0 0 28,810
AIR LEASE CORP COM 00912X302 4,431 96,568 SH   SOLE   96,568 0 0
AIR PRODS & CHEMS INC COM 009158106 18,324 109,692 SH   SOLE   109,692 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,321 45,403 SH   SOLE   45,403 0 0
ALAMO GROUP INC COM 011311107 65,714 717,324 SH   SOLE   717,324 0 0
ALAMO GROUP INC COM 011311107 1,305 14,250 SH   SOLE   0 0 14,250
ALARM COM HLDGS INC COM 011642105 383 6,668 SH   SOLE   6,668 0 0
ALASKA AIR GROUP INC COM 011659109 8,548 124,140 SH   SOLE   124,140 0 0
ALASKA AIR GROUP INC COM 011659109 773 11,221 SH   OTR 1 0 0 11,221
ALASKA AIR GROUP INC COM 011659109 16 228 SH   SOLE   0 0 228
ALBANY INTL CORP COM 012348108 447 5,621 SH   SOLE   5,621 0 0
ALBEMARLE CORP COM 012653101 161 1,610 SH   SOLE   1,610 0 0
ALBIREO PHARMA INC COM 01345P106 1,696 51,450 SH   SOLE   51,450 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,880 110,344 SH   SOLE   110,344 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,469 11,676 SH   OTR 1 0 0 11,676
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 593 4,718 SH   SOLE   0 0 4,718
ALEXION PHARMACEUTICALS INC COM 015351109 12,066 86,799 SH   SOLE   0 0 86,799
ALEXION PHARMACEUTICALS INC COM 015351109 8,711 62,662 SH   SOLE   62,662 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 42,065 255,308 SH   SOLE   255,308 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 8,743 53,064 SH   SOLE   0 0 53,064
ALIGN TECHNOLOGY INC COM 016255101 90,071 230,232 SH   SOLE   230,232 0 0
ALIGN TECHNOLOGY INC COM 016255101 50,790 129,824 SH   SOLE   0 0 129,824
ALLAKOS INC COM 01671P100 1,360 30,220 SH   SOLE   30,220 0 0
ALLEGHANY CORP DEL COM 017175100 300,903 461,133 SH   SOLE   461,133 0 0
ALLEGHANY CORP DEL COM 017175100 25,041 38,375 SH   OTR 5 38,375 0 0
ALLEGHANY CORP DEL COM 017175100 8,679 13,301 SH   OTR 4 13,301 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 131,432 4,447,791 SH   SOLE   4,447,791 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 48,203 1,631,252 SH   SOLE   0 0 1,631,252
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,701 328,300 SH   OTR 4 328,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,484 50,229 SH   OTR 1 0 0 50,229
ALLEGHENY TECHNOLOGIES INC COM 01741R102 363 12,282 SH   SOLE   12,282 0 0
ALLEGIANT TRAVEL CO COM 01748X102 714 5,634 SH   SOLE   5,634 0 0
ALLETE INC COM 018522300 94,007 1,253,258 SH   SOLE   1,253,258 0 0
ALLETE INC COM 018522300 2,359 31,454 SH   SOLE   0 0 31,454
ALLETE INC COM 018522300 324 4,324 SH   SOLE   4,324 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,657 15,485 SH   SOLE   15,485 0 0
ALLIANT ENERGY CORP COM 018802108 163,038 3,829,886 SH   SOLE   3,829,886 0 0
ALLIANT ENERGY CORP COM 018802108 13,728 322,492 SH   OTR 5 322,492 0 0
ALLIANT ENERGY CORP COM 018802108 3,626 85,186 SH   OTR 4 85,186 0 0
ALLIANT ENERGY CORP COM 018802108 1,533 36,012 SH   OTR 1 0 0 36,012
ALLIANT ENERGY CORP COM 018802108 521 12,227 SH   SOLE   0 0 12,227
ALLISON TRANSMISSION HLDGS I COM 01973R101 20,284 390,001 SH   SOLE   390,001 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 320 6,152 SH   SOLE   0 0 6,152
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,467 874,863 SH   SOLE   874,863 0 0
ALLSTATE CORP COM 020002101 196,335 1,989,212 SH   SOLE   1,989,212 0 0
ALLSTATE CORP COM 020002101 16,036 162,473 SH   OTR 5 162,473 0 0
ALLSTATE CORP COM 020002101 4,984 50,500 SH   OTR 4 50,500 0 0
ALLSTATE CORP COM 020002101 564 5,710 SH   SOLE   0 0 5,710
ALLY FINL INC COM 02005N100 39,634 1,498,433 SH   SOLE   1,498,433 0 0
ALLY FINL INC COM 02005N100 2,409 91,080 SH   OTR 1 0 0 91,080
ALLY FINL INC COM 02005N100 975 36,848 SH   SOLE   0 0 36,848
ALPHABET INC COM 02079K107 54,816 45,930 SH   SOLE   45,930 0 0
ALPHABET INC COM 02079K107 18,518 15,516 SH   SOLE   0 0 15,516
ALPHABET INC COM 02079K305 74,716 61,898 SH   SOLE   61,898 0 0
ALPHABET INC COM 02079K305 150 124 SH   SOLE   0 0 124
ALPINE IMMUNE SCIENCES INC COM 02083G100 412 65,092 SH   SOLE   65,092 0 0
ALTRA INDL MOTION CORP COM 02208R106 35,589 861,713 SH   SOLE   861,713 0 0
ALTRA INDL MOTION CORP COM 02208R106 5,981 144,830 SH   OTR 4 144,830 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,985 48,060 SH   SOLE   0 0 48,060
ALTRIA GROUP INC COM 02209S103 15,250 252,859 SH   SOLE   252,859 0 0
ALZA CORP CONB 02261WAB5 19,522 10,290,000 PRN   SOLE   0 0 10,290,000
ALZA CORP CONB 02261WAB5 9,875 5,205,000 PRN   SOLE   5,205,000 0 0
AMAZON COM INC COM 023135106 102,071 50,959 SH   SOLE   50,959 0 0
AMAZON COM INC COM 023135106 30,307 15,131 SH   SOLE   0 0 15,131
AMERCO COM 023586100 3,383 9,486 SH   SOLE   9,486 0 0
AMEREN CORP COM 023608102 229 3,623 SH   SOLE   3,623 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,962 71,655 SH   SOLE   71,655 0 0
AMERICAN ASSETS TR INC COM 024013104 65,727 1,762,581 SH   SOLE   1,762,581 0 0
AMERICAN ASSETS TR INC COM 024013104 1,335 35,800 SH   SOLE   0 0 35,800
AMERICAN AXLE & MFG HLDGS IN COM 024061103 28,064 1,609,153 SH   SOLE   1,609,153 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 850 48,719 SH   SOLE   0 0 48,719
AMERICAN AXLE & MFG HLDGS IN COM 024061103 213 12,213 SH   SOLE   12,213 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,301 323,152 SH   SOLE   323,152 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,472 35,767 SH   OTR 1 0 0 35,767
AMERICAN CAMPUS CMNTYS INC COM 024835100 512 12,447 SH   SOLE   0 0 12,447
AMERICAN ELEC PWR INC COM 025537101 19,552 275,851 SH   SOLE   275,851 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 35,370 1,424,500 SH   SOLE   1,424,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 903 36,351 SH   OTR 1 0 0 36,351
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 818 32,936 SH   SOLE   0 0 32,936
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 200 8,057 SH   SOLE   8,057 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 41,154 1,163,846 SH   SOLE   1,163,846 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,096 30,982 SH   SOLE   0 0 30,982
AMERICAN EQTY INVT LIFE HLD COM 025676206 817 23,119 SH   OTR 1 0 0 23,119
AMERICAN EQTY INVT LIFE HLD COM 025676206 271 7,662 SH   SOLE   7,662 0 0
AMERICAN EXPRESS CO COM 025816109 1,116 10,481 SH   SOLE   10,481 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 212,843 1,918,020 SH   SOLE   1,918,020 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,816 106,475 SH   OTR 5 106,475 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,133 37,242 SH   OTR 4 37,242 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,103 18,947 SH   OTR 1 0 0 18,947
AMERICAN FINL GROUP INC OHIO COM 025932104 1,692 15,250 SH   SOLE   0 0 15,250
AMERICAN INTL GROUP INC COM 026874784 74,191 1,393,514 SH   SOLE   1,393,514 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 217 13,979 SH   SOLE   13,979 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 213 6,431 SH   SOLE   6,431 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,317 28,570 SH   SOLE   28,570 0 0
AMERICAN RLTY CAP PPTYS INC CONB 02917TAB0 35,740 35,434,000 PRN   SOLE   0 0 35,434,000
AMERICAN RLTY CAP PPTYS INC CONB 02917TAB0 12,411 12,305,000 PRN   SOLE   12,305,000 0 0
AMERICAN STS WTR CO COM 029899101 1,426 23,316 SH   SOLE   23,316 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,165 8,019 SH   SOLE   8,019 0 0
AMERICAN TOWER CORP NEW COM 03027X100 69 475 SH   SOLE   0 0 475
AMERICAN VANGUARD CORP COM 030371108 286 15,888 SH   SOLE   15,888 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 236 2,679 SH   SOLE   2,679 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 273 3,478 SH   SOLE   3,478 0 0
AMERICAS CAR MART INC COM 03062T105 298 3,815 SH   SOLE   3,815 0 0
AMERICOLD RLTY TR COM 03064D108 20,164 805,913 SH   SOLE   805,913 0 0
AMERICOLD RLTY TR COM 03064D108 615 24,571 SH   SOLE   0 0 24,571
AMERICOLD RLTY TR COM 03064D108 154 6,171 SH   SOLE   6,171 0 0
AMERISAFE INC COM 03071H100 68,848 1,111,346 SH   SOLE   1,111,346 0 0
AMERISAFE INC COM 03071H100 1,374 22,175 SH   SOLE   0 0 22,175
AMERISOURCEBERGEN CORP COM 03073E105 40,077 434,576 SH   SOLE   434,576 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,278 35,550 SH   OTR 5 35,550 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,061 11,500 SH   OTR 4 11,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 258 2,800 SH   SOLE   0 0 2,800
AMERIPRISE FINL INC COM 03076C106 20,845 141,172 SH   SOLE   141,172 0 0
AMERIPRISE FINL INC COM 03076C106 143 970 SH   SOLE   0 0 970
AMERIS BANCORP COM 03076K108 569 12,448 SH   SOLE   12,448 0 0
AMETEK INC NEW COM 031100100 54,058 683,241 SH   SOLE   683,241 0 0
AMETEK INC NEW COM 031100100 5,715 72,236 SH   SOLE   0 0 72,236
AMGEN INC COM 031162100 2,540 12,253 SH   SOLE   12,253 0 0
AMICUS THERAPEUTICS INC COM 03152W109 37,920 3,136,472 SH   SOLE   3,136,472 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,518 456,375 SH   OTR 4 456,375 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,799 148,807 SH   SOLE   0 0 148,807
AMKOR TECHNOLOGY INC COM 031652100 323 43,695 SH   SOLE   43,695 0 0
AMPHENOL CORP NEW COM 032095101 53,073 564,489 SH   SOLE   564,489 0 0
AMPHENOL CORP NEW COM 032095101 6,229 66,254 SH   SOLE   0 0 66,254
ANADARKO PETE CORP COM 032511107 512 7,602 SH   SOLE   7,602 0 0
ANALOG DEVICES INC COM 032654105 4,156 44,949 SH   SOLE   44,949 0 0
ANDEAVOR COM 03349M105 317 2,064 SH   SOLE   2,064 0 0
ANDERSONS INC COM 034164103 88,579 2,352,709 SH   SOLE   2,352,709 0 0
ANDERSONS INC COM 034164103 1,786 47,425 SH   SOLE   0 0 47,425
ANGIODYNAMICS INC COM 03475V101 21,702 998,270 SH   SOLE   998,270 0 0
ANGIODYNAMICS INC COM 03475V101 427 19,650 SH   SOLE   0 0 19,650
ANIXTER INTL INC COM 035290105 100,893 1,435,182 SH   SOLE   1,435,182 0 0
ANIXTER INTL INC COM 035290105 2,183 31,048 SH   SOLE   0 0 31,048
ANIXTER INTL INC COM 035290105 117 1,669 SH   SOLE   1,669 0 0
ANNALY CAP MGMT INC COM 035710409 61 5,999 SH   SOLE   0 0 5,999
ANSYS INC COM 03662Q105 4,665 24,991 SH   SOLE   24,991 0 0
ANTHEM INC COM 036752103 5,534 20,192 SH   SOLE   20,192 0 0
APACHE CORP COM 037411105 3,039 63,752 SH   SOLE   63,752 0 0
APARTMENT INVT & MGMT CO COM 03748R101 11,790 267,163 SH   SOLE   267,163 0 0
APARTMENT INVT & MGMT CO COM 03748R101 1,627 36,878 SH   OTR 1 0 0 36,878
APARTMENT INVT & MGMT CO COM 03748R101 32 728 SH   SOLE   0 0 728
APELLIS PHARMACEUTICALS INC COM 03753U106 20,379 1,146,173 SH   SOLE   1,146,173 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,700 151,850 SH   OTR 4 151,850 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 884 49,730 SH   SOLE   0 0 49,730
APOGEE ENTERPRISES INC COM 037598109 463 11,204 SH   SOLE   11,204 0 0
APPLE INC COM 037833100 91,230 404,137 SH   SOLE   404,137 0 0
APPLE INC COM 037833100 897 3,975 SH   SOLE   0 0 3,975
APPFOLIO INC COM 03783C100 310 3,950 SH   SOLE   3,950 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 51,624 659,729 SH   SOLE   659,729 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,025 13,100 SH   SOLE   0 0 13,100
APPLIED MATLS INC COM 038222105 2,722 70,421 SH   SOLE   70,421 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 563 22,837 SH   SOLE   22,837 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 69 2,815 SH   SOLE   0 0 2,815
APTARGROUP INC COM 038336103 162,263 1,506,060 SH   SOLE   1,506,060 0 0
APTARGROUP INC COM 038336103 12,967 120,350 SH   OTR 5 120,350 0 0
APTARGROUP INC COM 038336103 4,232 39,276 SH   OTR 4 39,276 0 0
APTINYX INC COM 03836N103 19,574 675,899 SH   SOLE   675,899 0 0
APTINYX INC COM 03836N103 2,862 98,820 SH   OTR 4 98,820 0 0
APTINYX INC COM 03836N103 935 32,270 SH   SOLE   0 0 32,270
AQUA AMERICA INC COM 03836W103 5,170 140,119 SH   SOLE   140,119 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 88 5,000 SH   SOLE   5,000 0 0
ARAMARK COM 03852U106 64,293 1,494,499 SH   SOLE   1,494,499 0 0
ARAMARK COM 03852U106 1,314 30,537 SH   OTR 1 0 0 30,537
ARAMARK COM 03852U106 540 12,545 SH   SOLE   0 0 12,545
ARBUTUS BIOPHARMA CORP COM 03879J100 1,428 151,060 SH   SOLE   151,060 0 0
ARCBEST CORP COM 03937C105 247 5,095 SH   SOLE   5,095 0 0
ARCH COAL INC COM 039380407 780 8,725 SH   SOLE   8,725 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 343,433 6,831,763 SH   SOLE   6,831,763 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,871 534,532 SH   OTR 5 534,532 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,721 173,478 SH   OTR 4 173,478 0 0
ARCONIC INC COM 03965L100 140 6,380 SH   SOLE   6,380 0 0
ARES CAP CORP CONB 04010LAM5 33,345 33,298,000 PRN   SOLE   0 0 33,298,000
ARES CAP CORP CONB 04010LAM5 8,699 8,687,000 PRN   SOLE   8,687,000 0 0
ARES CAP CORP CONB 04010LAT0 14,311 14,160,000 PRN   SOLE   0 0 14,160,000
ARES CAP CORP CONB 04010LAT0 8,025 7,940,000 PRN   SOLE   7,940,000 0 0
ARISTA NETWORKS INC COM 040413106 204 767 SH   SOLE   767 0 0
ARISTA NETWORKS INC COM 040413106 3 12 SH   SOLE   0 0 12
ARRAY BIOPHARMA INC COM 04269X105 53 3,488 SH   SOLE   3,488 0 0
ARROW ELECTRS INC COM 042735100 14,603 198,087 SH   SOLE   198,087 0 0
ARROW ELECTRS INC COM 042735100 1,163 15,782 SH   OTR 1 0 0 15,782
ARROW ELECTRS INC COM 042735100 471 6,390 SH   SOLE   0 0 6,390
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 57 2,992 SH   SOLE   2,992 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 72,912 1,060,542 SH   SOLE   1,060,542 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,723 25,061 SH   SOLE   0 0 25,061
ASBURY AUTOMOTIVE GROUP INC COM 043436104 208 3,030 SH   SOLE   3,030 0 0
ASCENDIS PHARMA A S ADR 04351P101 1,682 23,738 SH   SOLE   23,738 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 66,257 790,095 SH   SOLE   790,095 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10,410 124,130 SH   OTR 4 124,130 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7,719 92,050 SH   OTR 4 92,050 0 0
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ASPEN TECHNOLOGY INC COM 045327103 3,874 34,009 SH   SOLE   34,009 0 0
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ASSURANT INC COM 04621X108 1,150 10,650 SH   OTR 1 0 0 10,650
ASSURANT INC COM 04621X108 23 217 SH   SOLE   0 0 217
ASTRONICS CORP COM 046433108 2,162 49,700 SH   SOLE   0 0 49,700
ASTRONICS CORP COM 046433108 372 8,557 SH   SOLE   8,557 0 0
AT HOME GROUP INC COM 04650Y100 56,298 1,785,551 SH   SOLE   1,785,551 0 0
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ATHENEX INC COM 04685N103 31 1,979 SH   SOLE   1,979 0 0
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ATHENAHEALTH INC COM 04685W103 3,840 28,740 SH   OTR 4 28,740 0 0
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ATLANTIC CAP BANCSHARES INC COM 048269203 858 51,200 SH   SOLE   51,200 0 0
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ATRICURE INC COM 04963C209 132 3,759 SH   SOLE   3,759 0 0
ATRION CORP COM 049904105 520 748 SH   SOLE   748 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 25,388 641,281 SH   SOLE   641,281 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 3,588 90,640 SH   OTR 4 90,640 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,166 29,440 SH   SOLE   0 0 29,440
AUTODESK INC COM 052769106 507 3,246 SH   SOLE   3,246 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 2,373 78,680 SH   SOLE   78,680 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,216 41,256 SH   SOLE   41,256 0 0
AUTONATION INC COM 05329W102 168,276 4,049,952 SH   SOLE   4,049,952 0 0
AUTONATION INC COM 05329W102 13,882 334,099 SH   OTR 5 334,099 0 0
AUTONATION INC COM 05329W102 4,531 109,050 SH   OTR 4 109,050 0 0
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AVERY DENNISON CORP COM 053611109 141 1,298 SH   SOLE   1,298 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 326 16,591 SH   SOLE   16,591 0 0
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AXOS FINL INC COM 05465C100 390 11,350 SH   SOLE   11,350 0 0
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BB&T CORP COM 054937107 13,874 285,823 SH   SOLE   285,823 0 0
AZUL S A ADR 05501U106 55,662 3,128,820 SH   SOLE   3,128,820 0 0
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AZUL S A ADR 05501U106 4,306 242,037 SH   OTR 4 242,037 0 0
AZUL S A ADR 05501U106 1,408 79,170 SH   SOLE   0 0 79,170
B & G FOODS INC NEW COM 05508R106 617 22,485 SH   SOLE   22,485 0 0
BOK FINL CORP COM 05561Q201 4,256 43,755 SH   SOLE   43,755 0 0
BMC STK HLDGS INC COM 05591B109 35,451 1,900,875 SH   SOLE   1,900,875 0 0
BMC STK HLDGS INC COM 05591B109 1,062 56,966 SH   SOLE   0 0 56,966
BMC STK HLDGS INC COM 05591B109 264 14,175 SH   SOLE   14,175 0 0
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BWX TECHNOLOGIES INC COM 05605H100 5,597 89,499 SH   SOLE   0 0 89,499
BADGER METER INC COM 056525108 456 8,615 SH   SOLE   8,615 0 0
BAIDU INC ADR 056752108 18,569 81,200 SH   SOLE   81,200 0 0
BAKER HUGHES A GE CO COM 05722G100 209 6,181 SH   SOLE   6,181 0 0
BALL CORP COM 058498106 110,434 2,510,442 SH   SOLE   2,510,442 0 0
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BANCO BRADESCO S A ADR 059460303 5,687 803,277 SH   SOLE   803,277 0 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 297 9,080 SH   SOLE   9,080 0 0
BANC OF CALIFORNIA INC COM 05990K106 43,591 2,306,425 SH   SOLE   2,306,425 0 0
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BANC OF CALIFORNIA INC COM 05990K106 329 17,381 SH   SOLE   17,381 0 0
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BANK NEW YORK MELLON CORP COM 064058100 4,500 88,258 SH   SOLE   88,258 0 0
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BANK OZK COM 06417N103 1,304 34,350 SH   SOLE   0 0 34,350
BANKUNITED INC COM 06652K103 36,559 1,032,734 SH   SOLE   1,032,734 0 0
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BAXTER INTL INC COM 071813109 7,274 94,358 SH   SOLE   0 0 94,358
BECTON DICKINSON & CO COM 075887109 1,036 3,971 SH   SOLE   3,971 0 0
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BECTON DICKINSON & CO CPFD 075887208 2,624 40,150 SH   SOLE   40,150 0 0
BED BATH & BEYOND INC COM 075896100 592 39,470 SH   SOLE   39,470 0 0
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BEIGENE LTD ADR 07725L102 12,035 69,880 SH   SOLE   69,880 0 0
BELDEN INC COM 077454106 90,304 1,264,590 SH   SOLE   1,264,590 0 0
BELDEN INC COM 077454106 1,404 19,661 SH   SOLE   0 0 19,661
BELDEN INC COM 077454106 1,249 17,493 SH   OTR 1 0 0 17,493
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W R BERKLEY CORPORATION COM 084423102 6,455 80,763 SH   OTR 4 80,763 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 4,397 90,865 SH   SOLE   90,865 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,329 54,956 SH   SOLE   0 0 54,956
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BIO TECHNE CORP COM 09073M104 4,069 19,937 SH   SOLE   19,937 0 0
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BLACK KNIGHT INC COM 09215C105 60,341 1,161,529 SH   SOLE   0 0 1,161,529
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BLACK KNIGHT INC COM 09215C105 12,962 249,511 SH   OTR 5 249,511 0 0
BLACK KNIGHT INC COM 09215C105 8,570 164,965 SH   OTR 4 164,965 0 0
BLACK KNIGHT INC COM 09215C105 4,235 81,522 SH   OTR 4 81,522 0 0
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BLOCK H & R INC COM 093671105 171 6,636 SH   SOLE   6,636 0 0
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BOX INC COM 10316T104 102 4,271 SH   SOLE   4,271 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 28,923 1,791,991 SH   SOLE   1,791,991 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 878 54,414 SH   SOLE   0 0 54,414
FIRST COMWLTH FINL CORP PA COM 319829107 220 13,640 SH   SOLE   13,640 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,102 36,600 SH   SOLE   36,600 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 173 5,750 SH   SOLE   0 0 5,750
FIRST DATA CORP NEW COM 32008D106 2,486 101,578 SH   SOLE   101,578 0 0
FIRST FINL BANCORP OH COM 320209109 40,464 1,362,408 SH   SOLE   1,362,408 0 0
FIRST FINL BANCORP OH COM 320209109 1,237 41,634 SH   SOLE   0 0 41,634
FIRST FINL BANCORP OH COM 320209109 310 10,441 SH   SOLE   10,441 0 0
FIRST FNDTN INC COM 32026V104 1,181 75,600 SH   SOLE   75,600 0 0
FIRST FNDTN INC COM 32026V104 192 12,300 SH   SOLE   0 0 12,300
FIRST HORIZON NATL CORP COM 320517105 8,660 501,719 SH   SOLE   501,719 0 0
FIRST HAWAIIAN INC COM 32051X108 26,064 959,641 SH   SOLE   959,641 0 0
FIRST HAWAIIAN INC COM 32051X108 721 26,529 SH   OTR 1 0 0 26,529
FIRST HAWAIIAN INC COM 32051X108 645 23,759 SH   SOLE   0 0 23,759
FIRST HAWAIIAN INC COM 32051X108 158 5,832 SH   SOLE   5,832 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 38,629 1,230,209 SH   SOLE   1,230,209 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,184 37,709 SH   SOLE   0 0 37,709
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 297 9,456 SH   SOLE   9,456 0 0
FIRST INTERNET BANCORP COM 320557101 994 32,650 SH   SOLE   32,650 0 0
FIRST INTERNET BANCORP COM 320557101 155 5,100 SH   SOLE   0 0 5,100
FIRST INTST BANCSYSTEM INC COM 32055Y201 740 16,529 SH   SOLE   16,529 0 0
FIRST MERCHANTS CORP COM 320817109 591 13,142 SH   SOLE   13,142 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,032 25,600 SH   SOLE   25,600 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 169 4,200 SH   SOLE   0 0 4,200
FIRST MIDWEST BANCORP DEL COM 320867104 657 24,724 SH   SOLE   24,724 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,054 94,308 SH   SOLE   94,308 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,410 66,768 SH   SOLE   0 0 66,768
1ST SOURCE CORP COM 336901103 649 12,325 SH   SOLE   12,325 0 0
FIRST WESTN FINL INC COM 33751L105 188 10,775 SH   SOLE   10,775 0 0
FIRSTSERVICE CORP NEW COM 33767E103 87 1,033 SH   SOLE   1,033 0 0
FISERV INC COM 337738108 6,599 80,110 SH   SOLE   80,110 0 0
FIRSTENERGY CORP COM 337932107 3,205 86,222 SH   SOLE   86,222 0 0
FIRSTENERGY CORP COM 337932107 599 16,125 SH   SOLE   0 0 16,125
FIVE BELOW INC COM 33829M101 2,474 19,022 SH   SOLE   19,022 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 45,979 201,805 SH   SOLE   201,805 0 0
FLOOR & DECOR HLDGS INC COM 339750101 5,143 170,463 SH   SOLE   0 0 170,463
FLOOR & DECOR HLDGS INC COM 339750101 3,599 119,292 SH   SOLE   119,292 0 0
FLUOR CORP NEW COM 343412102 121 2,088 SH   SOLE   2,088 0 0
FLOWERS FOODS INC COM 343498101 17 914 SH   SOLE   914 0 0
FLOWSERVE CORP COM 34354P105 106 1,943 SH   SOLE   1,943 0 0
FOOT LOCKER INC COM 344849104 10,235 200,760 SH   SOLE   200,760 0 0
FOOT LOCKER INC COM 344849104 1,105 21,674 SH   OTR 1 0 0 21,674
FOOT LOCKER INC COM 344849104 414 8,120 SH   SOLE   0 0 8,120
FORD MTR CO DEL COM 345370860 13,865 1,498,920 SH   SOLE   1,498,920 0 0
FORMFACTOR INC COM 346375108 25,626 1,863,707 SH   SOLE   1,863,707 0 0
FORMFACTOR INC COM 346375108 938 68,230 SH   SOLE   0 0 68,230
FORMFACTOR INC COM 346375108 182 13,236 SH   SOLE   13,236 0 0
FORTIVE CORP COM 34959J108 51,206 608,150 SH   SOLE   608,150 0 0
FORTIVE CORP COM 34959J108 5,337 63,381 SH   SOLE   0 0 63,381
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,845 73,438 SH   SOLE   73,438 0 0
FORWARD AIR CORP COM 349853101 79,669 1,111,138 SH   SOLE   1,111,138 0 0
FORWARD AIR CORP COM 349853101 4,365 60,880 SH   OTR 4 60,880 0 0
FORWARD AIR CORP COM 349853101 1,448 20,200 SH   SOLE   0 0 20,200
FOUNDATION BLDG MATLS INC COM 350392106 1,060 85,000 SH   SOLE   85,000 0 0
FOUNDATION BLDG MATLS INC COM 350392106 172 13,800 SH   SOLE   0 0 13,800
FOUR CORNERS PPTY TR INC COM 35086T109 1,813 70,575 SH   SOLE   70,575 0 0
FOX FACTORY HLDG CORP COM 35138V102 333 4,756 SH   SOLE   4,756 0 0
FRANKLIN ELEC INC COM 353514102 470 9,956 SH   SOLE   9,956 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,136 29,050 SH   SOLE   29,050 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 184 4,700 SH   SOLE   0 0 4,700
FRANKLIN RES INC COM 354613101 138 4,538 SH   SOLE   4,538 0 0
FREEPORT-MCMORAN INC COM 35671D857 26,590 1,910,208 SH   SOLE   1,910,208 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,569 184,587 SH   SOLE   0 0 184,587
FRESHPET INC COM 358039105 19,414 529,000 SH   SOLE   529,000 0 0
FRESHPET INC COM 358039105 3,395 92,500 SH   OTR 4 92,500 0 0
FRESHPET INC COM 358039105 1,111 30,260 SH   SOLE   0 0 30,260
FULTON FINL CORP PA COM 360271100 51,377 3,085,718 SH   SOLE   3,085,718 0 0
FULTON FINL CORP PA COM 360271100 1,326 79,636 SH   SOLE   0 0 79,636
FULTON FINL CORP PA COM 360271100 1,184 71,125 SH   OTR 1 0 0 71,125
FULTON FINL CORP PA COM 360271100 327 19,631 SH   SOLE   19,631 0 0
FUNKO INC COM 361008105 247 10,416 SH   SOLE   10,416 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 38,207 221,180 SH   SOLE   221,180 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 5,861 33,930 SH   OTR 4 33,930 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 1,919 11,110 SH   SOLE   0 0 11,110
G1 THERAPEUTICS INC COM 3621LQ109 1,789 34,210 SH   SOLE   34,210 0 0
G-III APPAREL GROUP LTD COM 36237H101 45,677 947,851 SH   SOLE   947,851 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,185 24,582 SH   SOLE   0 0 24,582
G-III APPAREL GROUP LTD COM 36237H101 1,022 21,214 SH   OTR 1 0 0 21,214
G-III APPAREL GROUP LTD COM 36237H101 292 6,064 SH   SOLE   6,064 0 0
GMS INC COM 36251C103 17,002 732,863 SH   SOLE   732,863 0 0
GMS INC COM 36251C103 512 22,048 SH   SOLE   0 0 22,048
GMS INC COM 36251C103 128 5,529 SH   SOLE   5,529 0 0
GAIA INC NEW COM 36269P104 1,491 96,825 SH   SOLE   0 0 96,825
GAIA INC NEW COM 36269P104 207 13,412 SH   SOLE   13,412 0 0
GALAPAGOS NV ADR 36315X101 2,065 18,366 SH   SOLE   18,366 0 0
GALLAGHER ARTHUR J & CO COM 363576109 216,933 2,914,200 SH   SOLE   2,914,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,286 218,774 SH   OTR 5 218,774 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,401 72,550 SH   OTR 4 72,550 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,363 18,305 SH   OTR 1 0 0 18,305
GALLAGHER ARTHUR J & CO COM 363576109 678 9,105 SH   SOLE   0 0 9,105
GAP INC DEL COM 364760108 7,235 250,794 SH   SOLE   250,794 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,779 98,065 SH   SOLE   98,065 0 0
GARTNER INC COM 366651107 214 1,349 SH   SOLE   1,349 0 0
GENERAL DYNAMICS CORP COM 369550108 5,782 28,244 SH   SOLE   28,244 0 0
GENERAL ELECTRIC CO COM 369604103 1,457 129,016 SH   SOLE   129,016 0 0
GENERAL MLS INC COM 370334104 11,902 277,305 SH   SOLE   277,305 0 0
GENERAL MTRS CO COM 37045V100 656 19,478 SH   SOLE   19,478 0 0
GENESEE & WYO INC COM 371559105 35,244 387,339 SH   SOLE   387,339 0 0
GENESEE & WYO INC COM 371559105 1,206 13,258 SH   OTR 1 0 0 13,258
GENESEE & WYO INC COM 371559105 667 7,332 SH   SOLE   0 0 7,332
GENESEE & WYO INC COM 371559105 162 1,778 SH   SOLE   1,778 0 0
GENTEX CORP COM 371901109 3,339 155,608 SH   SOLE   155,608 0 0
GENMARK DIAGNOSTICS INC COM 372309104 54 7,413 SH   SOLE   7,413 0 0
GENUINE PARTS CO COM 372460105 17,464 175,697 SH   SOLE   175,697 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,570 44,500 SH   SOLE   44,500 0 0
GERMAN AMERN BANCORP INC COM 373865104 247 7,000 SH   SOLE   0 0 7,000
GIBRALTAR INDS INC COM 374689107 423 9,269 SH   SOLE   9,269 0 0
GILEAD SCIENCES INC COM 375558103 1,486 19,244 SH   SOLE   19,244 0 0
GLOBAL PMTS INC COM 37940X102 28,625 224,687 SH   SOLE   0 0 224,687
GLOBAL PMTS INC COM 37940X102 14,648 114,976 SH   SOLE   114,976 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,437 38,948 SH   SOLE   38,948 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 172 4,650 SH   SOLE   0 0 4,650
GLOBUS MED INC COM 379577208 53,121 935,892 SH   SOLE   935,892 0 0
GLOBUS MED INC COM 379577208 6,277 110,580 SH   OTR 4 110,580 0 0
GLOBUS MED INC COM 379577208 6,263 110,340 SH   OTR 4 110,340 0 0
GLOBUS MED INC COM 379577208 2,051 36,130 SH   SOLE   0 0 36,130
GODADDY INC COM 380237107 82,956 994,796 SH   SOLE   994,796 0 0
GODADDY INC COM 380237107 36,565 438,482 SH   SOLE   0 0 438,482
GODADDY INC COM 380237107 10,761 129,047 SH   OTR 4 129,047 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,169 5,213 SH   SOLE   5,213 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 82 3,519 SH   SOLE   3,519 0 0
GOOSEHEAD INS INC COM 38267D109 3,776 111,491 SH   SOLE   111,491 0 0
GOOSEHEAD INS INC COM 38267D109 114 3,355 SH   SOLE   0 0 3,355
GOOSEHEAD INS INC COM 38267D109 29 842 SH   SOLE   842 0 0
GORMAN RUPP CO COM 383082104 1,370 37,545 SH   SOLE   37,545 0 0
GRACO INC COM 384109104 4,616 99,606 SH   SOLE   99,606 0 0
GRAINGER W W INC COM 384802104 3,403 9,520 SH   SOLE   9,520 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 80,499 713,643 SH   SOLE   713,643 0 0
GRAND CANYON ED INC COM 38526M106 7,837 69,479 SH   OTR 4 69,479 0 0
GRAND CANYON ED INC COM 38526M106 5,994 53,139 SH   SOLE   0 0 53,139
GRANITE CONSTR INC COM 387328107 57,875 1,266,412 SH   SOLE   1,266,412 0 0
GRANITE CONSTR INC COM 387328107 1,182 25,875 SH   SOLE   0 0 25,875
GRAPHIC PACKAGING HLDG CO COM 388689101 53,637 3,828,448 SH   SOLE   3,828,448 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,081 77,175 SH   SOLE   0 0 77,175
GRAY TELEVISION INC COM 389375106 38,196 2,182,600 SH   SOLE   2,182,600 0 0
GRAY TELEVISION INC COM 389375106 1,143 65,319 SH   SOLE   0 0 65,319
GRAY TELEVISION INC COM 389375106 287 16,403 SH   SOLE   16,403 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,206 194,500 SH   SOLE   194,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 188 30,300 SH   SOLE   0 0 30,300
GREAT WESTN BANCORP INC COM 391416104 612 14,511 SH   SOLE   14,511 0 0
GREEN BANCORP INC COM 39260X100 831 37,600 SH   SOLE   37,600 0 0
GREEN BANCORP INC COM 39260X100 133 6,020 SH   SOLE   0 0 6,020
GREEN DOT CORP COM 39304D102 43,878 494,008 SH   SOLE   494,008 0 0
GREEN DOT CORP COM 39304D102 6,769 76,210 SH   OTR 4 76,210 0 0
GREEN DOT CORP COM 39304D102 4,644 52,280 SH   OTR 4 52,280 0 0
GREEN DOT CORP COM 39304D102 1,519 17,100 SH   SOLE   0 0 17,100
GREENBRIER COS INC COM 393657101 33,129 551,230 SH   SOLE   551,230 0 0
GREENBRIER COS INC COM 393657101 952 15,834 SH   SOLE   0 0 15,834
GREENBRIER COS INC COM 393657101 239 3,975 SH   SOLE   3,975 0 0
GREIF INC COM 397624107 922 17,178 SH   SOLE   17,178 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1,424 100,000 SH   SOLE   100,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 653 10,067 SH   SOLE   10,067 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 112 4,401 SH   SOLE   0 0 4,401
GRUBHUB INC COM 400110102 5,404 38,983 SH   SOLE   38,983 0 0
GRUBHUB INC COM 400110102 5,308 38,291 SH   SOLE   0 0 38,291
GUARANTY BANCORP DEL COM 40075T607 1,321 44,487 SH   SOLE   44,487 0 0
GUARANTY BANCORP DEL COM 40075T607 203 6,850 SH   SOLE   0 0 6,850
GUIDEWIRE SOFTWARE INC CONB 40171VAA8 5,267 4,929,000 PRN   SOLE   0 0 4,929,000
GUIDEWIRE SOFTWARE INC CONB 40171VAA8 449 420,000 PRN   SOLE   420,000 0 0
GULFPORT ENERGY CORP COM 402635304 4,642 445,896 SH   SOLE   445,896 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 42,212 1,117,323 SH   SOLE   1,117,323 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7,214 190,940 SH   OTR 4 190,940 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,359 62,450 SH   SOLE   0 0 62,450
HCA HEALTHCARE INC COM 40412C101 86,143 619,200 SH   SOLE   619,200 0 0
HCA HEALTHCARE INC COM 40412C101 6,685 48,053 SH   OTR 5 48,053 0 0
HCA HEALTHCARE INC COM 40412C101 2,181 15,675 SH   OTR 4 15,675 0 0
HCP INC COM 40414L109 3,584 136,185 SH   SOLE   136,185 0 0
HCP INC COM 40414L109 690 26,233 SH   SOLE   0 0 26,233
HCI GROUP INC COM 40416E103 1,151 26,300 SH   SOLE   26,300 0 0
HCI GROUP INC COM 40416E103 184 4,200 SH   SOLE   0 0 4,200
HD SUPPLY HLDGS INC COM 40416M105 293 6,840 SH   SOLE   6,840 0 0
HFF INC COM 40418F108 289 6,814 SH   SOLE   6,814 0 0
HNI CORP COM 404251100 1,004 22,688 SH   SOLE   22,688 0 0
HP INC COM 40434L105 6,644 257,806 SH   SOLE   257,806 0 0
HP INC COM 40434L105 385 14,954 SH   SOLE   0 0 14,954
HACKETT GROUP INC COM 404609109 1,299 64,442 SH   SOLE   64,442 0 0
HALLIBURTON CO COM 406216101 529 13,062 SH   SOLE   13,062 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,213 121,790 SH   SOLE   121,790 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 50,305 1,057,933 SH   SOLE   1,057,933 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,100 23,126 SH   SOLE   0 0 23,126
HANCOCK WHITNEY CORPORATION COM 410120109 926 19,477 SH   OTR 1 0 0 19,477
HANCOCK WHITNEY CORPORATION COM 410120109 271 5,709 SH   SOLE   5,709 0 0
HANESBRANDS INC COM 410345102 99 5,352 SH   SOLE   5,352 0 0
HANGER INC COM 41043F208 22,266 1,068,950 SH   SOLE   1,068,950 0 0
HANGER INC COM 41043F208 438 21,050 SH   SOLE   0 0 21,050
HANOVER INS GROUP INC COM 410867105 143,590 1,163,900 SH   SOLE   1,163,900 0 0
HANOVER INS GROUP INC COM 410867105 3,158 25,599 SH   SOLE   0 0 25,599
HANOVER INS GROUP INC COM 410867105 1,167 9,458 SH   OTR 1 0 0 9,458
HANOVER INS GROUP INC COM 410867105 265 2,147 SH   SOLE   2,147 0 0
HARBORONE BANCORP INC COM 41165F101 1,052 55,000 SH   SOLE   55,000 0 0
HARBORONE BANCORP INC COM 41165F101 166 8,700 SH   SOLE   0 0 8,700
HARLEY DAVIDSON INC COM 412822108 12,463 275,115 SH   SOLE   275,115 0 0
HARMONIC INC COM 413160102 1,293 235,000 SH   SOLE   235,000 0 0
HARMONIC INC COM 413160102 210 38,200 SH   SOLE   0 0 38,200
HARRIS CORP DEL COM 413875105 47,902 283,092 SH   SOLE   283,092 0 0
HARRIS CORP DEL COM 413875105 4,832 28,554 SH   SOLE   0 0 28,554
HARSCO CORP COM 415864107 52,137 1,826,180 SH   SOLE   1,826,180 0 0
HARSCO CORP COM 415864107 9,103 318,840 SH   OTR 4 318,840 0 0
HARSCO CORP COM 415864107 2,981 104,400 SH   SOLE   0 0 104,400
HARTFORD FINL SVCS GROUP INC COM 416515104 266 5,320 SH   SOLE   5,320 0 0
HASBRO INC COM 418056107 266,383 2,534,084 SH   SOLE   2,534,084 0 0
HASBRO INC COM 418056107 22,330 212,422 SH   OTR 5 212,422 0 0
HASBRO INC COM 418056107 7,243 68,900 SH   OTR 4 68,900 0 0
HAVERTY FURNITURE INC COM 419596101 974 44,080 SH   SOLE   44,080 0 0
HAWAIIAN HOLDINGS INC COM 419879101 25,946 647,032 SH   SOLE   647,032 0 0
HAWAIIAN HOLDINGS INC COM 419879101 768 19,147 SH   SOLE   0 0 19,147
HAWAIIAN HOLDINGS INC COM 419879101 192 4,799 SH   SOLE   4,799 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,303 36,700 SH   SOLE   36,700 0 0
HAYNES INTERNATIONAL INC COM 420877201 213 6,000 SH   SOLE   0 0 6,000
HEALTHCARE RLTY TR COM 421946104 63,643 2,175,075 SH   SOLE   2,175,075 0 0
HEALTHCARE RLTY TR COM 421946104 1,357 46,390 SH   SOLE   0 0 46,390
HEALTHCARE TR AMER INC COM 42225P501 162,639 6,098,200 SH   SOLE   6,098,200 0 0
HEALTHCARE TR AMER INC COM 42225P501 13,436 503,775 SH   OTR 5 503,775 0 0
HEALTHCARE TR AMER INC COM 42225P501 4,383 164,325 SH   OTR 4 164,325 0 0
HEALTHEQUITY INC COM 42226A107 52,480 555,869 SH   SOLE   555,869 0 0
HEALTHEQUITY INC COM 42226A107 8,592 91,010 SH   OTR 4 91,010 0 0
HEALTHEQUITY INC COM 42226A107 5,539 58,670 SH   OTR 4 58,670 0 0
HEALTHEQUITY INC COM 42226A107 1,811 19,180 SH   SOLE   0 0 19,180
HEARTLAND EXPRESS INC COM 422347104 471 23,885 SH   SOLE   23,885 0 0
HEARTLAND FINL USA INC COM 42234Q102 739 12,730 SH   SOLE   12,730 0 0
HEICO CORP NEW COM 422806109 3,537 38,197 SH   SOLE   38,197 0 0
HEICO CORP NEW COM 422806208 16,665 220,727 SH   SOLE   220,727 0 0
HEICO CORP NEW COM 422806208 8,043 106,525 SH   OTR 4 106,525 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 67,476 6,829,511 SH   SOLE   6,829,511 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,367 138,400 SH   SOLE   0 0 138,400
HELMERICH & PAYNE INC COM 423452101 17,075 248,297 SH   SOLE   248,297 0 0
HENRY JACK & ASSOC INC COM 426281101 5,075 31,703 SH   SOLE   31,703 0 0
HERITAGE COMMERCE CORP COM 426927109 1,139 76,319 SH   SOLE   76,319 0 0
HERITAGE COMMERCE CORP COM 426927109 183 12,250 SH   SOLE   0 0 12,250
HERC HLDGS INC COM 42704L104 14,489 282,990 SH   SOLE   282,990 0 0
HERC HLDGS INC COM 42704L104 6,523 127,410 SH   OTR 4 127,410 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,344 66,685 SH   SOLE   66,685 0 0
HERITAGE FINL CORP WASH COM 42722X106 281 8,000 SH   SOLE   0 0 8,000
HERITAGE INS HLDGS INC COM 42727J102 1,363 92,000 SH   SOLE   92,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 222 15,000 SH   SOLE   0 0 15,000
HERSHEY CO COM 427866108 15,095 147,987 SH   SOLE   147,987 0 0
HESS CORP COM 42809H107 2,828 39,510 SH   SOLE   39,510 0 0
HESS CORP COM 42809H107 512 7,150 SH   SOLE   0 0 7,150
HESS CORP CPFD 42809H404 4,166 52,420 SH   SOLE   0 0 52,420
HESS CORP CPFD 42809H404 620 7,795 SH   SOLE   7,795 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 144,576 8,864,285 SH   SOLE   8,864,285 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,730 719,208 SH   OTR 5 719,208 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,888 238,362 SH   OTR 4 238,362 0 0
HEXCEL CORP NEW COM 428291108 32,025 477,623 SH   SOLE   477,623 0 0
HEXCEL CORP NEW COM 428291108 30,557 455,740 SH   SOLE   0 0 455,740
HEXCEL CORP NEW COM 428291108 7,887 117,629 SH   OTR 4 117,629 0 0
HIGHWOODS PPTYS INC COM 431284108 10,530 222,807 SH   SOLE   222,807 0 0
HIGHWOODS PPTYS INC COM 431284108 1,420 30,049 SH   OTR 1 0 0 30,049
HIGHWOODS PPTYS INC COM 431284108 29 613 SH   SOLE   0 0 613
HILL ROM HLDGS INC COM 431475102 19,730 209,002 SH   SOLE   209,002 0 0
HILL ROM HLDGS INC COM 431475102 1,651 17,493 SH   OTR 1 0 0 17,493
HILL ROM HLDGS INC COM 431475102 675 7,146 SH   SOLE   0 0 7,146
HILLTOP HOLDINGS INC COM 432748101 532 26,388 SH   SOLE   26,388 0 0
HILTON GRAND VACATIONS INC COM 43283X105 16,866 509,560 SH   SOLE   509,560 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7,653 231,210 SH   OTR 4 231,210 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 39,093 483,950 SH   SOLE   0 0 483,950
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,537 303,754 SH   SOLE   303,754 0 0
HOLLYFRONTIER CORP COM 436106108 13,415 191,920 SH   SOLE   191,920 0 0
HOLLYFRONTIER CORP COM 436106108 1,138 16,275 SH   OTR 1 0 0 16,275
HOLLYFRONTIER CORP COM 436106108 484 6,919 SH   SOLE   0 0 6,919
HOLOGIC INC COM 436440101 143,256 3,495,765 SH   SOLE   3,495,765 0 0
HOLOGIC INC COM 436440101 11,689 285,238 SH   OTR 5 285,238 0 0
HOLOGIC INC COM 436440101 3,853 94,025 SH   OTR 4 94,025 0 0
HOME BANCORP INC COM 43689E107 1,251 28,774 SH   SOLE   28,774 0 0
HOME BANCORP INC COM 43689E107 196 4,500 SH   SOLE   0 0 4,500
HOME DEPOT INC COM 437076102 29,444 142,137 SH   SOLE   142,137 0 0
HOME DEPOT INC COM 437076102 209 1,008 SH   SOLE   0 0 1,008
HOMESTREET INC COM 43785V102 25,760 972,059 SH   SOLE   972,059 0 0
HOMESTREET INC COM 43785V102 919 34,662 SH   SOLE   0 0 34,662
HOMESTREET INC COM 43785V102 186 7,008 SH   SOLE   7,008 0 0
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HOMOLOGY MEDICINES INC COM 438083107 2,010 87,939 SH   SOLE   87,939 0 0
HONEYWELL INTL INC COM 438516106 2,361 14,189 SH   SOLE   14,189 0 0
HOOKER FURNITURE CORP COM 439038100 286 8,451 SH   SOLE   8,451 0 0
HOPE BANCORP INC COM 43940T109 1,213 74,998 SH   SOLE   74,998 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 93,949 2,092,406 SH   SOLE   2,092,406 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,890 42,100 SH   SOLE   0 0 42,100
HORMEL FOODS CORP COM 440452100 174,427 4,427,089 SH   SOLE   4,427,089 0 0
HORMEL FOODS CORP COM 440452100 14,413 365,811 SH   OTR 5 365,811 0 0
HORMEL FOODS CORP COM 440452100 4,634 117,625 SH   OTR 4 117,625 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,902 184,911 SH   SOLE   184,911 0 0
HOST HOTELS & RESORTS INC COM 44107P104 803 38,041 SH   SOLE   0 0 38,041
HOSTESS BRANDS INC COM 44109J106 18,019 1,627,691 SH   SOLE   1,627,691 0 0
HOWARD BANCORP INC COM 442496105 1,106 62,500 SH   SOLE   62,500 0 0
HOWARD BANCORP INC COM 442496105 181 10,200 SH   SOLE   0 0 10,200
HUB GROUP INC COM 443320106 23,016 504,742 SH   SOLE   504,742 0 0
HUB GROUP INC COM 443320106 679 14,882 SH   SOLE   0 0 14,882
HUB GROUP INC COM 443320106 171 3,754 SH   SOLE   3,754 0 0
HUBBELL INC COM 443510607 135,179 1,012,049 SH   SOLE   1,012,049 0 0
HUBBELL INC COM 443510607 11,191 83,784 SH   OTR 5 83,784 0 0
HUBBELL INC COM 443510607 3,512 26,294 SH   OTR 4 26,294 0 0
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HUBSPOT INC COM 443573100 24,016 159,099 SH   SOLE   159,099 0 0
HUBSPOT INC COM 443573100 4,208 27,880 SH   OTR 4 27,880 0 0
HUBSPOT INC COM 443573100 1,377 9,120 SH   SOLE   0 0 9,120
HUDSON PAC PPTYS INC COM 444097109 32 975 SH   SOLE   975 0 0
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HUMANA INC COM 444859102 6,357 18,779 SH   SOLE   18,779 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,692 123,524 SH   SOLE   123,524 0 0
HUNT J B TRANS SVCS INC COM 445658107 194 1,628 SH   SOLE   0 0 1,628
HUNTINGTON BANCSHARES INC COM 446150104 16,483 1,104,742 SH   SOLE   1,104,742 0 0
HUNTINGTON BANCSHARES INC COM 446150104 581 38,950 SH   SOLE   0 0 38,950
HUNTINGTON INGALLS INDS INC COM 446413106 22,937 89,569 SH   SOLE   89,569 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,129 8,313 SH   OTR 1 0 0 8,313
HUNTINGTON INGALLS INDS INC COM 446413106 742 2,898 SH   SOLE   0 0 2,898
HUNTSMAN CORP COM 447011107 2,712 99,606 SH   SOLE   99,606 0 0
HYATT HOTELS CORP COM 448579102 4,783 60,093 SH   SOLE   60,093 0 0
IAC INTERACTIVECORP COM 44919P508 52,045 240,150 SH   SOLE   0 0 240,150
IAC INTERACTIVECORP COM 44919P508 48,995 226,077 SH   SOLE   226,077 0 0
IAC INTERACTIVECORP COM 44919P508 10,751 49,610 SH   OTR 4 49,610 0 0
ICF INTL INC COM 44925C103 547 7,245 SH   SOLE   7,245 0 0
ICU MED INC COM 44930G107 2,995 10,594 SH   SOLE   10,594 0 0
I D SYSTEMS INC COM 449489103 2,116 304,500 SH   SOLE   0 0 304,500
I D SYSTEMS INC COM 449489103 338 48,597 SH   SOLE   48,597 0 0
IPG PHOTONICS CORP COM 44980X109 14,861 95,223 SH   SOLE   95,223 0 0
IPG PHOTONICS CORP COM 44980X109 1,630 10,446 SH   SOLE   0 0 10,446
IRHYTHM TECHNOLOGIES INC COM 450056106 17,832 188,380 SH   SOLE   188,380 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,345 24,770 SH   OTR 4 24,770 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 761 8,040 SH   SOLE   0 0 8,040
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IBERIABANK CORP COM 450828108 955 11,739 SH   OTR 1 0 0 11,739
IBERIABANK CORP COM 450828108 287 3,524 SH   SOLE   3,524 0 0
IDACORP INC COM 451107106 18,326 184,680 SH   SOLE   184,680 0 0
IDEX CORP COM 45167R104 4,370 29,009 SH   SOLE   29,009 0 0
IDEXX LABS INC COM 45168D104 3,532 14,147 SH   SOLE   14,147 0 0
ILLINOIS TOOL WKS INC COM 452308109 729 5,167 SH   SOLE   5,167 0 0
ILLUMINA INC COM 452327109 46,032 125,408 SH   SOLE   0 0 125,408
ILLUMINA INC COM 452327109 33,528 91,343 SH   SOLE   91,343 0 0
ILLUMINA INC CONB 452327AF6 23,486 16,189,000 PRN   SOLE   0 0 16,189,000
ILLUMINA INC CONB 452327AF6 6,216 4,285,000 PRN   SOLE   4,285,000 0 0
ILLUMINA INC CONB 452327AH2 12,913 8,565,000 PRN   SOLE   0 0 8,565,000
ILLUMINA INC CONB 452327AH2 6,272 4,160,000 PRN   SOLE   4,160,000 0 0
IMMUNOMEDICS INC COM 452907108 34,799 1,670,610 SH   SOLE   1,670,610 0 0
IMMUNOMEDICS INC COM 452907108 5,380 258,290 SH   OTR 4 258,290 0 0
IMMUNOMEDICS INC COM 452907108 1,760 84,510 SH   SOLE   0 0 84,510
IMPERVA INC COM 45321L100 87 1,871 SH   SOLE   1,871 0 0
INCYTE CORP COM 45337C102 181 2,619 SH   SOLE   2,619 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,005 95,400 SH   SOLE   95,400 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 163 15,500 SH   SOLE   0 0 15,500
INDEPENDENT BANK CORP MASS COM 453836108 58,861 712,598 SH   SOLE   712,598 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,148 13,900 SH   SOLE   0 0 13,900
INDEPENDENT BANK CORP MICH COM 453838609 1,520 64,260 SH   SOLE   64,260 0 0
INDEPENDENT BANK CORP MICH COM 453838609 246 10,400 SH   SOLE   0 0 10,400
INDEPENDENT BK GROUP INC COM 45384B106 13,188 198,915 SH   SOLE   198,915 0 0
INGLES MKTS INC COM 457030104 750 21,885 SH   SOLE   21,885 0 0
INGREDION INC COM 457187102 195,851 1,865,959 SH   SOLE   1,865,959 0 0
INGREDION INC COM 457187102 15,676 149,351 SH   OTR 5 149,351 0 0
INGREDION INC COM 457187102 4,865 46,350 SH   OTR 4 46,350 0 0
INSIGHT ENTERPRISES INC COM 45765U103 413 7,634 SH   SOLE   7,634 0 0
INSTEEL INDUSTRIES INC COM 45774W108 336 9,364 SH   SOLE   9,364 0 0
INSPERITY INC COM 45778Q107 2,627 22,273 SH   SOLE   22,273 0 0
INSTALLED BLDG PRODS INC COM 45780R101 285 7,312 SH   SOLE   7,312 0 0
INNOVIVA INC COM 45781M101 7,131 467,899 SH   SOLE   467,899 0 0
INNOVIVA INC COM 45781M101 118 7,774 SH   SOLE   0 0 7,774
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INSULET CORP COM 45784P101 2,393 22,590 SH   SOLE   0 0 22,590
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INTEL CORP COM 458140100 8,877 187,706 SH   SOLE   187,706 0 0
INTEL CORP COM 458140100 99 2,090 SH   SOLE   0 0 2,090
INTEL CORP CONB 458140AF7 63,551 27,691,000 PRN   SOLE   0 0 27,691,000
INTEL CORP CONB 458140AF7 20,806 9,066,000 PRN   SOLE   9,066,000 0 0
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INTER PARFUMS INC COM 458334109 484 7,506 SH   SOLE   7,506 0 0
INTERFACE INC COM 458665304 529 22,645 SH   SOLE   22,645 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,486 73,253 SH   SOLE   73,253 0 0
INTERDIGITAL INC COM 45867G101 1,637 20,457 SH   SOLE   20,457 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 31,599 702,211 SH   SOLE   702,211 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 963 21,398 SH   SOLE   0 0 21,398
INTERNATIONAL BANCSHARES COR COM 459044103 242 5,367 SH   SOLE   5,367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,409 15,932 SH   SOLE   15,932 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 163 1,173 SH   SOLE   1,173 0 0
INTL PAPER CO COM 460146103 12,426 252,813 SH   SOLE   252,813 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 740 16,903 SH   SOLE   16,903 0 0
INTERPUBLIC GROUP COS INC COM 460690100 116,941 5,113,301 SH   SOLE   5,113,301 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,697 467,737 SH   OTR 5 467,737 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,226 141,073 SH   OTR 4 141,073 0 0
INTUIT COM 461202103 1,060 4,660 SH   SOLE   4,660 0 0
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INVACARE CORP COM 461203101 175 12,026 SH   SOLE   0 0 12,026
INTUITIVE SURGICAL INC COM 46120E602 28,647 49,907 SH   SOLE   0 0 49,907
INTUITIVE SURGICAL INC COM 46120E602 16,295 28,388 SH   SOLE   28,388 0 0
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INVITATION HOMES INC COM 46187W107 47,482 2,072,530 SH   SOLE   2,072,530 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 22,688 2,016,739 SH   SOLE   2,016,739 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,515 312,430 SH   OTR 4 312,430 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,142 101,488 SH   SOLE   0 0 101,488
IQVIA HLDGS INC COM 46266C105 4,381 33,770 SH   SOLE   33,770 0 0
IRON MTN INC NEW COM 46284V101 147 4,248 SH   SOLE   4,248 0 0
ISHARES INC ETF 464286475 89 1,942 SH   SOLE   1,942 0 0
ISHARES INC ETF 464286582 8,334 106,848 SH   SOLE   106,848 0 0
ISHARES INC ETF 464286582 693 8,888 SH   SOLE   0 0 8,888
ISHARES INC ETF 464286772 8,081 118,367 SH   SOLE   118,367 0 0
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ISHARES TR ETF 464287465 421 6,187 SH   SOLE   6,187 0 0
ISHARES TR ETF 464287473 171,765 1,903,000 SH   SOLE   1,903,000 0 0
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ISHARES TR ETF 464287598 1,037 8,190 SH   SOLE   8,190 0 0
ISHARES TR ETF 464287614 152 976 SH   SOLE   0 0 976
ISHARES TR ETF 464287630 99,707 749,680 SH   SOLE   749,680 0 0
ISHARES TR ETF 464287648 105 487 SH   SOLE   487 0 0
ISHARES TR ETF 464287655 16 95 SH   SOLE   95 0 0
ISHARES TR ETF 464287689 2,401 13,937 SH   SOLE   13,937 0 0
ISHARES TR ETF 464288257 554 7,455 SH   SOLE   7,455 0 0
ISHARES TR ETF 46432F842 44 686 SH   SOLE   686 0 0
ISHARES INC ETF 46434G103 129 2,497 SH   SOLE   2,497 0 0
I3 VERTICALS INC COM 46571Y107 1,335 58,100 SH   SOLE   58,100 0 0
I3 VERTICALS INC COM 46571Y107 215 9,345 SH   SOLE   0 0 9,345
J & J SNACK FOODS CORP COM 466032109 705 4,670 SH   SOLE   4,670 0 0
J JILL INC COM 46620W102 174 28,087 SH   SOLE   28,087 0 0
JPMORGAN CHASE & CO COM 46625H100 26,591 235,648 SH   SOLE   235,648 0 0
JPMORGAN CHASE & CO COM 46625H100 307 2,718 SH   SOLE   0 0 2,718
JABIL INC COM 466313103 3,107 114,735 SH   SOLE   114,735 0 0
JACK IN THE BOX INC COM 466367109 45,449 542,152 SH   SOLE   542,152 0 0
JACK IN THE BOX INC COM 466367109 709 8,461 SH   SOLE   0 0 8,461
JACK IN THE BOX INC COM 466367109 178 2,118 SH   SOLE   2,118 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,616 47,271 SH   SOLE   47,271 0 0
JEFFERIES FINL GROUP INC COM 47233W109 95 4,304 SH   SOLE   4,304 0 0
JOHNSON & JOHNSON COM 478160104 20,549 148,724 SH   SOLE   148,724 0 0
JOHNSON & JOHNSON COM 478160104 253 1,828 SH   SOLE   0 0 1,828
JOHNSON OUTDOORS INC COM 479167108 278 2,990 SH   SOLE   2,990 0 0
JONES LANG LASALLE INC COM 48020Q107 3,543 24,552 SH   SOLE   24,552 0 0
JUNIPER NETWORKS INC COM 48203R104 153 5,118 SH   SOLE   5,118 0 0
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KAR AUCTION SVCS INC COM 48238T109 35,619 596,729 SH   SOLE   0 0 596,729
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KBR INC COM 48242W106 26,044 1,232,567 SH   SOLE   1,232,567 0 0
KBR INC COM 48242W106 766 36,275 SH   SOLE   0 0 36,275
KBR INC COM 48242W106 192 9,090 SH   SOLE   9,090 0 0
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K12 INC COM 48273U102 1,563 88,330 SH   SOLE   88,330 0 0
K12 INC COM 48273U102 252 14,235 SH   SOLE   0 0 14,235
KADANT INC COM 48282T104 681 6,315 SH   SOLE   6,315 0 0
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KB HOME CONB 48666KAS8 5,018 4,945,000 PRN   SOLE   0 0 4,945,000
KB HOME CONB 48666KAS8 1,060 1,045,000 PRN   SOLE   1,045,000 0 0
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KELLOGG CO COM 487836108 13,847 197,751 SH   SOLE   197,751 0 0
KELLY SVCS INC COM 488152208 1,460 60,763 SH   SOLE   60,763 0 0
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KEMET CORP COM 488360207 6,042 325,706 SH   SOLE   325,706 0 0
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KEURIG DR PEPPER INC COM 49271V100 63,324 2,733,025 SH   SOLE   2,733,025 0 0
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KEYCORP NEW COM 493267108 55,612 2,795,983 SH   SOLE   2,795,983 0 0
KEYCORP NEW COM 493267108 3,477 174,795 SH   SOLE   0 0 174,795
KEYSIGHT TECHNOLOGIES INC COM 49338L103 133,936 2,020,765 SH   SOLE   2,020,765 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,610 175,173 SH   OTR 5 175,173 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,619 54,605 SH   OTR 4 54,605 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 9,103 425,190 SH   SOLE   425,190 0 0
KFORCE INC COM 493732101 371 9,879 SH   SOLE   9,879 0 0
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KIMCO RLTY CORP COM 49446R109 625 37,355 SH   SOLE   0 0 37,355
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KINSALE CAP GROUP INC COM 49714P108 15,116 236,707 SH   SOLE   236,707 0 0
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KITE RLTY GROUP TR COM 49803T300 33,615 2,018,937 SH   SOLE   2,018,937 0 0
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KNOLL INC COM 498904200 1,237 52,746 SH   SOLE   52,746 0 0
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KROGER CO COM 501044101 149,735 5,143,773 SH   SOLE   5,143,773 0 0
KROGER CO COM 501044101 11,981 411,575 SH   OTR 5 411,575 0 0
KROGER CO COM 501044101 3,896 133,850 SH   OTR 4 133,850 0 0
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KURA ONCOLOGY INC COM 50127T109 22,575 1,290,010 SH   SOLE   1,290,010 0 0
KURA ONCOLOGY INC COM 50127T109 3,249 185,660 SH   OTR 4 185,660 0 0
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L BRANDS INC COM 501797104 8,047 265,566 SH   SOLE   265,566 0 0
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LGI HOMES INC COM 50187T106 4,954 104,431 SH   SOLE   104,431 0 0
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LAM RESEARCH CORP COM 512807108 20,507 135,183 SH   SOLE   0 0 135,183
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LANDSTAR SYS INC COM 515098101 166,893 1,367,972 SH   SOLE   1,367,972 0 0
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LAREDO PETROLEUM INC COM 516806106 73 8,911 SH   SOLE   0 0 8,911
LAS VEGAS SANDS CORP COM 517834107 14,404 242,780 SH   SOLE   242,780 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 2,943 367,860 SH   SOLE   367,860 0 0
LAUDER ESTEE COS INC COM 518439104 4,387 30,187 SH   SOLE   30,187 0 0
LEAR CORP COM 521865204 3,325 22,932 SH   SOLE   22,932 0 0
LEGGETT & PLATT INC COM 524660107 13,767 314,381 SH   SOLE   314,381 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 35,641 836,653 SH   SOLE   836,653 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,051 24,679 SH   SOLE   0 0 24,679
LEGACY TEX FINL GROUP INC COM 52471Y106 264 6,191 SH   SOLE   6,191 0 0
LEGG MASON INC COM 524901105 1,143 36,602 SH   SOLE   36,602 0 0
LEIDOS HLDGS INC COM 525327102 134,379 1,943,017 SH   SOLE   1,943,017 0 0
LEIDOS HLDGS INC COM 525327102 11,456 165,650 SH   OTR 5 165,650 0 0
LEIDOS HLDGS INC COM 525327102 3,676 53,150 SH   OTR 4 53,150 0 0
LEMAITRE VASCULAR INC COM 525558201 371 9,564 SH   SOLE   9,564 0 0
LENDINGTREE INC NEW COM 52603B107 31,693 137,737 SH   SOLE   137,737 0 0
LENDINGTREE INC NEW COM 52603B107 14,150 61,493 SH   SOLE   0 0 61,493
LENDINGTREE INC NEW COM 52603B107 4,387 19,067 SH   OTR 4 19,067 0 0
LENDINGTREE INC NEW COM 52603B107 3,035 13,191 SH   OTR 4 13,191 0 0
LENNAR CORP COM 526057104 2,803 60,035 SH   SOLE   60,035 0 0
LENNOX INTL INC COM 526107107 3,946 18,066 SH   SOLE   18,066 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 19 1,792 SH   SOLE   1,792 0 0
LIBERTY BROADBAND CORP COM 530307107 96 1,142 SH   SOLE   1,142 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 45,899 975,735 SH   SOLE   975,735 0 0
LIBERTY PPTY TR COM 531172104 511 12,089 SH   SOLE   12,089 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 10,143 233,501 SH   SOLE   233,501 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 999 23,008 SH   SOLE   0 0 23,008
LIBERTY MEDIA CORP DELAWARE COM 531229607 30,749 707,694 SH   SOLE   707,694 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 3,360 77,330 SH   SOLE   0 0 77,330
LIGAND PHARMACEUTICALS INC COM 53220K504 90,699 330,428 SH   SOLE   330,428 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 18,764 68,361 SH   OTR 4 68,361 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 8,135 29,637 SH   OTR 4 29,637 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 2,662 9,699 SH   SOLE   0 0 9,699
LIFE STORAGE INC COM 53223X107 80 840 SH   SOLE   840 0 0
LIFE STORAGE INC COM 53223X107 27 285 SH   SOLE   0 0 285
LILIS ENERGY INC COM 532403201 1,202 245,288 SH   SOLE   245,288 0 0
LILIS ENERGY INC COM 532403201 193 39,487 SH   SOLE   0 0 39,487
LILLY ELI & CO COM 532457108 2,129 19,840 SH   SOLE   19,840 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,041 43,251 SH   SOLE   43,251 0 0
LINCOLN NATL CORP IND COM 534187109 6,807 100,608 SH   SOLE   100,608 0 0
LINCOLN NATL CORP IND COM 534187109 575 8,495 SH   SOLE   0 0 8,495
LINDSAY CORP COM 535555106 593 5,912 SH   SOLE   5,912 0 0
LITHIA MTRS INC COM 536797103 23,523 288,055 SH   SOLE   288,055 0 0
LITHIA MTRS INC COM 536797103 4,062 49,747 SH   OTR 4 49,747 0 0
LITHIA MTRS INC COM 536797103 1,328 16,259 SH   SOLE   0 0 16,259
LITTELFUSE INC COM 537008104 69,467 351,038 SH   SOLE   351,038 0 0
LITTELFUSE INC COM 537008104 6,884 34,785 SH   OTR 4 34,785 0 0
LITTELFUSE INC COM 537008104 4,861 24,562 SH   OTR 4 24,562 0 0
LITTELFUSE INC COM 537008104 2,140 10,812 SH   SOLE   0 0 10,812
LIVE NATION ENTERTAINMENT IN COM 538034109 46,754 858,347 SH   SOLE   858,347 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,293 97,179 SH   SOLE   0 0 97,179
LIVEPERSON INC COM 538146101 87 3,363 SH   SOLE   3,363 0 0
LOCKHEED MARTIN CORP COM 539830109 2,024 5,849 SH   SOLE   5,849 0 0
LOEWS CORP COM 540424108 5,774 114,959 SH   SOLE   114,959 0 0
LOGMEIN INC COM 54142L109 48,967 549,570 SH   SOLE   549,570 0 0
LOGMEIN INC COM 54142L109 944 10,600 SH   SOLE   0 0 10,600
LONESTAR RES US INC COM 54240F103 2,783 357,200 SH   SOLE   0 0 357,200
LONESTAR RES US INC COM 54240F103 501 64,317 SH   SOLE   64,317 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 668 14,706 SH   SOLE   14,706 0 0
LOUISIANA PAC CORP COM 546347105 6,128 231,337 SH   SOLE   231,337 0 0
LOUISIANA PAC CORP COM 546347105 100 3,778 SH   SOLE   0 0 3,778
LOWES COS INC COM 548661107 4,839 42,143 SH   SOLE   42,143 0 0
LOXO ONCOLOGY INC COM 548862101 50,469 295,436 SH   SOLE   295,436 0 0
LOXO ONCOLOGY INC COM 548862101 7,031 41,157 SH   OTR 4 41,157 0 0
LOXO ONCOLOGY INC COM 548862101 2,303 13,479 SH   SOLE   0 0 13,479
LULULEMON ATHLETICA INC COM 550021109 15,225 93,701 SH   SOLE   93,701 0 0
LULULEMON ATHLETICA INC COM 550021109 7,324 45,076 SH   OTR 4 45,076 0 0
LUMENTUM HLDGS INC COM 55024U109 58,327 972,922 SH   SOLE   972,922 0 0
LUMENTUM HLDGS INC COM 55024U109 6,986 116,525 SH   OTR 4 116,525 0 0
LUMENTUM HLDGS INC COM 55024U109 6,708 111,900 SH   OTR 4 111,900 0 0
LUMENTUM HLDGS INC COM 55024U109 2,283 38,084 SH   SOLE   0 0 38,084
LYDALL INC DEL COM 550819106 489 11,341 SH   SOLE   11,341 0 0
LYON WILLIAM HOMES COM 552074700 333 20,946 SH   SOLE   20,946 0 0
M & T BK CORP COM 55261F104 4,656 28,295 SH   SOLE   28,295 0 0
M D C HLDGS INC COM 552676108 911 30,812 SH   SOLE   30,812 0 0
MDU RES GROUP INC COM 552690109 17,102 665,692 SH   SOLE   665,692 0 0
MCBC HLDGS INC COM 55276F107 547 15,257 SH   SOLE   15,257 0 0
MGE ENERGY INC COM 55277P104 41,592 651,408 SH   SOLE   651,408 0 0
MGE ENERGY INC COM 55277P104 849 13,300 SH   SOLE   0 0 13,300
MGIC INVT CORP WIS COM 552848103 2,346 176,256 SH   SOLE   176,256 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,699 96,699 SH   SOLE   96,699 0 0
MGM GROWTH PPTYS LLC COM 55303A105 7,612 258,121 SH   SOLE   258,121 0 0
MGP INGREDIENTS INC NEW COM 55303J106 322 4,072 SH   SOLE   4,072 0 0
M/I HOMES INC COM 55305B101 429 17,937 SH   SOLE   17,937 0 0
MKS INSTRUMENT INC COM 55306N104 37,066 462,458 SH   SOLE   462,458 0 0
MKS INSTRUMENT INC COM 55306N104 4,242 52,930 SH   OTR 4 52,930 0 0
MKS INSTRUMENT INC COM 55306N104 4,173 52,070 SH   OTR 4 52,070 0 0
MKS INSTRUMENT INC COM 55306N104 1,365 17,030 SH   SOLE   0 0 17,030
MSC INDL DIRECT INC COM 553530106 14,713 166,980 SH   SOLE   166,980 0 0
MSCI INC COM 55354G100 22,315 125,780 SH   SOLE   0 0 125,780
MSCI INC COM 55354G100 18,850 106,251 SH   SOLE   106,251 0 0
MSG NETWORK INC COM 553573106 429 16,643 SH   SOLE   16,643 0 0
MTS SYS CORP COM 553777103 1,238 22,606 SH   SOLE   22,606 0 0
MYR GROUP INC DEL COM 55405W104 45,730 1,401,051 SH   SOLE   1,401,051 0 0
MYR GROUP INC DEL COM 55405W104 1,039 31,825 SH   SOLE   0 0 31,825
MACERICH CO COM 554382101 26,893 486,392 SH   SOLE   486,392 0 0
MACERICH CO COM 554382101 2,811 50,850 SH   SOLE   0 0 50,850
MACK CALI RLTY CORP COM 554489104 45,945 2,161,099 SH   SOLE   2,161,099 0 0
MACK CALI RLTY CORP COM 554489104 1,185 55,743 SH   SOLE   0 0 55,743
MACK CALI RLTY CORP COM 554489104 1,092 51,366 SH   OTR 1 0 0 51,366
MACK CALI RLTY CORP COM 554489104 292 13,716 SH   SOLE   13,716 0 0
MACQUARIE INFRASTRUCTURE COR CONB 55608BAA3 21,130 21,348,000 PRN   SOLE   0 0 21,348,000
MACQUARIE INFRASTRUCTURE COR CONB 55608BAA3 8,391 8,478,000 PRN   SOLE   8,478,000 0 0
MACQUARIE INFRASTRUCTURE COR CONB 55608BAB1 9,274 10,320,000 PRN   SOLE   0 0 10,320,000
MACQUARIE INFRASTRUCTURE COR CONB 55608BAB1 4,804 5,346,000 PRN   SOLE   5,346,000 0 0
MACROGENICS INC COM 556099109 2,268 105,770 SH   SOLE   105,770 0 0
MACYS INC COM 55616P104 8,157 234,873 SH   SOLE   234,873 0 0
MACYS INC COM 55616P104 155 4,452 SH   SOLE   0 0 4,452
MADDEN STEVEN LTD COM 556269108 70,241 1,327,799 SH   SOLE   1,327,799 0 0
MADDEN STEVEN LTD COM 556269108 5,914 111,793 SH   OTR 4 111,793 0 0
MADDEN STEVEN LTD COM 556269108 2,654 50,165 SH   SOLE   0 0 50,165
MADRIGAL PHARMACEUTICALS INC COM 558868105 35,074 163,798 SH   SOLE   163,798 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,824 22,530 SH   OTR 4 22,530 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,578 7,370 SH   SOLE   0 0 7,370
MAGELLAN HEALTH INC COM 559079207 38,682 536,874 SH   SOLE   536,874 0 0
MAGELLAN HEALTH INC COM 559079207 1,014 14,079 SH   SOLE   0 0 14,079
MAGELLAN HEALTH INC COM 559079207 835 11,590 SH   OTR 1 0 0 11,590
MAGELLAN HEALTH INC COM 559079207 250 3,469 SH   SOLE   3,469 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 8,991 599,030 SH   SOLE   599,030 0 0
MALIBU BOATS INC COM 56117J100 2,292 41,887 SH   SOLE   41,887 0 0
MALIBU BOATS INC COM 56117J100 361 6,600 SH   SOLE   0 0 6,600
MAMMOTH ENERGY SVCS INC COM 56155L108 24 816 SH   SOLE   816 0 0
MANITOWOC CO INC COM 563571405 37,909 1,580,200 SH   SOLE   1,580,200 0 0
MANITOWOC CO INC COM 563571405 958 39,944 SH   SOLE   0 0 39,944
MANITOWOC CO INC COM 563571405 893 37,206 SH   OTR 1 0 0 37,206
MANITOWOC CO INC COM 563571405 236 9,824 SH   SOLE   9,824 0 0
MANPOWERGROUP INC COM 56418H100 2,619 30,465 SH   SOLE   30,465 0 0
MANTECH INTL CORP COM 564563104 72,702 1,148,534 SH   SOLE   1,148,534 0 0
MANTECH INTL CORP COM 564563104 1,410 22,275 SH   SOLE   0 0 22,275
MARATHON OIL CORP COM 565849106 3,148 135,227 SH   SOLE   135,227 0 0
MARATHON OIL CORP COM 565849106 562 24,144 SH   SOLE   0 0 24,144
MARATHON PETE CORP COM 56585A102 3,437 42,974 SH   SOLE   42,974 0 0
MARCUS & MILLICHAP INC COM 566324109 587 16,903 SH   SOLE   16,903 0 0
MARCUS CORP COM 566330106 3,366 80,053 SH   SOLE   80,053 0 0
MARCUS CORP COM 566330106 348 8,281 SH   SOLE   0 0 8,281
MARINEMAX INC COM 567908108 1,846 86,863 SH   SOLE   86,863 0 0
MARINEMAX INC COM 567908108 261 12,265 SH   SOLE   0 0 12,265
MARKEL CORP COM 570535104 194,133 163,344 SH   SOLE   163,344 0 0
MARKEL CORP COM 570535104 16,482 13,868 SH   OTR 5 13,868 0 0
MARKEL CORP COM 570535104 5,643 4,748 SH   OTR 4 4,748 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,060 50,757 SH   SOLE   50,757 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,961 38,997 SH   SOLE   0 0 38,997
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 29,315 262,329 SH   SOLE   262,329 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,252 29,101 SH   SOLE   0 0 29,101
MARSH & MCLENNAN COS INC COM 571748102 6,671 80,641 SH   SOLE   80,641 0 0
MARRIOTT INTL INC NEW COM 571903202 4,847 36,715 SH   SOLE   36,715 0 0
MARTEN TRANS LTD COM 573075108 32,526 1,545,192 SH   SOLE   1,545,192 0 0
MARTEN TRANS LTD COM 573075108 639 30,333 SH   SOLE   0 0 30,333
MARTIN MARIETTA MATLS INC COM 573284106 3,728 20,490 SH   SOLE   20,490 0 0
MASCO CORP COM 574599106 7,631 208,501 SH   SOLE   208,501 0 0
MASIMO CORP COM 574795100 62,427 501,264 SH   SOLE   501,264 0 0
MASIMO CORP COM 574795100 7,750 62,230 SH   OTR 4 62,230 0 0
MASIMO CORP COM 574795100 7,127 57,230 SH   OTR 4 57,230 0 0
MASIMO CORP COM 574795100 2,534 20,350 SH   SOLE   0 0 20,350
MASTEC INC COM 576323109 19 418 SH   SOLE   418 0 0
MASTERCARD INCORPORATED COM 57636Q104 16,127 72,445 SH   SOLE   72,445 0 0
MASTERCARD INCORPORATED COM 57636Q104 140 628 SH   SOLE   0 0 628
MATCH GROUP INC COM 57665R106 3,917 67,640 SH   SOLE   67,640 0 0
MATRIX SVC CO COM 576853105 1,372 55,664 SH   SOLE   55,664 0 0
MATRIX SVC CO COM 576853105 220 8,934 SH   SOLE   0 0 8,934
MATSON INC COM 57686G105 1,324 33,392 SH   SOLE   33,392 0 0
MATTEL INC COM 577081102 80 5,109 SH   SOLE   5,109 0 0
MATTHEWS INTL CORP COM 577128101 1,256 25,044 SH   SOLE   25,044 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19,356 343,250 SH   SOLE   0 0 343,250
MAXIM INTEGRATED PRODS INC COM 57772K101 6,794 120,474 SH   SOLE   120,474 0 0
MAXLINEAR INC COM 57776J100 3,603 181,240 SH   SOLE   181,240 0 0
MAXIMUS INC COM 577933104 238,411 3,664,478 SH   SOLE   3,664,478 0 0
MAXIMUS INC COM 577933104 13,348 205,160 SH   OTR 5 205,160 0 0
MAXIMUS INC COM 577933104 4,329 66,536 SH   OTR 4 66,536 0 0
MAXIMUS INC COM 577933104 1,589 24,425 SH   SOLE   0 0 24,425
MCCORMICK & CO INC COM 579780206 4,947 37,552 SH   SOLE   37,552 0 0
MCDERMOTT INTL INC COM 580037703 40,345 2,189,097 SH   SOLE   2,189,097 0 0
MCDERMOTT INTL INC COM 580037703 1,233 66,892 SH   SOLE   0 0 66,892
MCDERMOTT INTL INC COM 580037703 309 16,783 SH   SOLE   16,783 0 0
MCDONALDS CORP COM 580135101 17,842 106,651 SH   SOLE   106,651 0 0
MCGRATH RENTCORP COM 580589109 1,243 22,816 SH   SOLE   22,816 0 0
MCKESSON CORP COM 58155Q103 393 2,966 SH   SOLE   2,966 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 875 89,980 SH   SOLE   89,980 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 150 15,460 SH   SOLE   0 0 15,460
MEDIFAST INC COM 58470H101 184 832 SH   SOLE   832 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,256 30,773 SH   SOLE   30,773 0 0
MEDNAX INC COM 58502B106 3,240 69,430 SH   SOLE   69,430 0 0
MEDPACE HLDGS INC COM 58506Q109 259 4,327 SH   SOLE   4,327 0 0
MERCANTILE BANK CORP COM 587376104 1,538 46,090 SH   SOLE   46,090 0 0
MERCANTILE BANK CORP COM 587376104 244 7,300 SH   SOLE   0 0 7,300
MERCK & CO INC COM 58933Y105 12,114 170,767 SH   SOLE   170,767 0 0
MERCK & CO INC COM 58933Y105 220 3,096 SH   SOLE   0 0 3,096
MERCURY SYS INC COM 589378108 286 5,165 SH   SOLE   5,165 0 0
MERCURY GENL CORP NEW COM 589400100 20,763 413,930 SH   SOLE   413,930 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,347 90,399 SH   SOLE   90,399 0 0
MERIT MED SYS INC COM 589889104 234 3,808 SH   SOLE   3,808 0 0
MERITAGE HOMES CORP COM 59001A102 386 9,684 SH   SOLE   9,684 0 0
MERITOR INC COM 59001K100 38,082 1,967,032 SH   SOLE   1,967,032 0 0
MERITOR INC COM 59001K100 1,290 66,625 SH   OTR 1 0 0 66,625
MERITOR INC COM 59001K100 893 46,118 SH   SOLE   0 0 46,118
MERITOR INC COM 59001K100 217 11,214 SH   SOLE   11,214 0 0
MESA LABS INC COM 59064R109 18,561 99,995 SH   SOLE   99,995 0 0
MESA LABS INC COM 59064R109 371 2,000 SH   SOLE   0 0 2,000
META FINL GROUP INC COM 59100U108 15 182 SH   SOLE   182 0 0
METHANEX CORP COM 59151K108 2,152 27,211 SH   SOLE   27,211 0 0
METHANEX CORP COM 59151K108 427 5,402 SH   SOLE   0 0 5,402
METLIFE INC COM 59156R108 690 14,768 SH   SOLE   14,768 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,308 7,074 SH   SOLE   7,074 0 0
MICHAELS COS INC COM 59408Q106 304 18,740 SH   SOLE   18,740 0 0
MICROSOFT CORP COM 594918104 63,447 554,754 SH   SOLE   554,754 0 0
MICROSOFT CORP COM 594918104 941 8,228 SH   SOLE   0 0 8,228
MICROSTRATEGY INC COM 594972408 42,404 301,549 SH   SOLE   301,549 0 0
MICROSTRATEGY INC COM 594972408 851 6,050 SH   SOLE   0 0 6,050
MICROCHIP TECHNOLOGY INC COM 595017104 60,472 766,338 SH   SOLE   766,338 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,791 86,059 SH   SOLE   0 0 86,059
MICRON TECHNOLOGY INC COM 595112103 2,414 53,369 SH   SOLE   53,369 0 0
MICRON TECHNOLOGY INC CONB 595112AY9 3,394 2,190,000 PRN   SOLE   0 0 2,190,000
MICRON TECHNOLOGY INC CONB 595112AY9 704 454,000 PRN   SOLE   454,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 211 2,109 SH   SOLE   2,109 0 0
MID AMER APT CMNTYS INC COM 59522J103 14 135 SH   SOLE   0 0 135
MIDDLEBY CORP COM 596278101 2,564 19,820 SH   SOLE   19,820 0 0
MIDDLESEX WATER CO COM 596680108 1,196 24,692 SH   SOLE   24,692 0 0
MILACRON HLDGS CORP COM 59870L106 22,062 1,089,489 SH   SOLE   1,089,489 0 0
MILACRON HLDGS CORP COM 59870L106 424 20,950 SH   SOLE   0 0 20,950
MILLER HERMAN INC COM 600544100 909 23,665 SH   SOLE   23,665 0 0
MIMEDX GROUP INC COM 602496101 21 3,432 SH   SOLE   3,432 0 0
MINDBODY INC COM 60255W105 49,788 1,224,785 SH   SOLE   1,224,785 0 0
MINDBODY INC COM 60255W105 8,253 203,020 SH   OTR 4 203,020 0 0
MINDBODY INC COM 60255W105 2,690 66,180 SH   SOLE   0 0 66,180
MINERALS TECHNOLOGIES INC COM 603158106 66,313 980,964 SH   SOLE   980,964 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,323 19,575 SH   SOLE   0 0 19,575
MOBILE TELESYSTEMS PJSC ADR 607409109 3,162 370,654 SH   SOLE   370,654 0 0
MOBILE MINI INC COM 60740F105 927 21,134 SH   SOLE   21,134 0 0
MODINE MFG CO COM 607828100 1,335 89,600 SH   SOLE   89,600 0 0
MODINE MFG CO COM 607828100 218 14,600 SH   SOLE   0 0 14,600
MOHAWK INDS INC COM 608190104 2,598 14,814 SH   SOLE   14,814 0 0
MOLINA HEALTHCARE INC COM 60855R100 46,344 311,664 SH   SOLE   311,664 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,478 9,938 SH   OTR 1 0 0 9,938
MOLINA HEALTHCARE INC COM 60855R100 1,218 8,191 SH   SOLE   0 0 8,191
MOLSON COORS BREWING CO COM 60871R209 9,083 147,691 SH   SOLE   147,691 0 0
MOMO INC ADR 60879B107 75 1,709 SH   SOLE   1,709 0 0
MONARCH CASINO & RESORT INC COM 609027107 602 13,252 SH   SOLE   13,252 0 0
MONDELEZ INTL INC COM 609207105 64,426 1,499,670 SH   SOLE   1,499,670 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 72 4,280 SH   SOLE   4,280 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 66 3,950 SH   SOLE   0 0 3,950
MONOLITHIC PWR SYS INC COM 609839105 37,266 296,872 SH   SOLE   296,872 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,454 51,414 SH   OTR 4 51,414 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,295 26,248 SH   OTR 4 26,248 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,080 8,605 SH   SOLE   0 0 8,605
MONRO INC COM 610236101 29,656 426,091 SH   SOLE   426,091 0 0
MONRO INC COM 610236101 5,164 74,200 SH   OTR 4 74,200 0 0
MONRO INC COM 610236101 1,681 24,150 SH   SOLE   0 0 24,150
MONSTER BEVERAGE CORP NEW COM 61174X109 56,848 975,437 SH   SOLE   975,437 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,682 286,241 SH   SOLE   0 0 286,241
MOODYS CORP COM 615369105 4,946 29,581 SH   SOLE   29,581 0 0
MOOG INC COM 615394202 526 6,114 SH   SOLE   6,114 0 0
MORGAN STANLEY COM 617446448 4,292 92,153 SH   SOLE   92,153 0 0
MORNINGSTAR INC COM 617700109 4,525 35,939 SH   SOLE   35,939 0 0
MOSAIC CO NEW COM 61945C103 171 5,265 SH   SOLE   5,265 0 0
MOTORCAR PTS AMER INC COM 620071100 1,515 64,600 SH   SOLE   64,600 0 0
MOTORCAR PTS AMER INC COM 620071100 246 10,500 SH   SOLE   0 0 10,500
MOTOROLA SOLUTIONS INC COM 620076307 200,117 1,537,703 SH   SOLE   1,537,703 0 0
MOTOROLA SOLUTIONS INC COM 620076307 16,420 126,175 SH   OTR 5 126,175 0 0
MOTOROLA SOLUTIONS INC COM 620076307 5,315 40,839 SH   OTR 4 40,839 0 0
MOTOROLA SOLUTIONS INC COM 620076307 378 2,905 SH   SOLE   0 0 2,905
MUELLER INDS INC COM 624756102 38,133 1,315,841 SH   SOLE   1,315,841 0 0
MUELLER INDS INC COM 624756102 797 27,500 SH   SOLE   0 0 27,500
MUELLER WTR PRODS INC COM 624758108 1,039 90,286 SH   SOLE   90,286 0 0
MULTI COLOR CORP COM 625383104 451 7,243 SH   SOLE   7,243 0 0
MURPHY USA INC COM 626755102 493 5,770 SH   SOLE   5,770 0 0
MYERS INDS INC COM 628464109 734 31,579 SH   SOLE   31,579 0 0
MYOKARDIA INC COM 62857M105 3,334 51,135 SH   SOLE   51,135 0 0
NBT BANCORP INC COM 628778102 685 17,844 SH   SOLE   17,844 0 0
NCR CORP NEW COM 62886E108 84,714 2,981,854 SH   SOLE   2,981,854 0 0
NCR CORP NEW COM 62886E108 1,701 59,869 SH   SOLE   0 0 59,869
NCR CORP NEW COM 62886E108 1,302 45,843 SH   OTR 1 0 0 45,843
NCR CORP NEW COM 62886E108 302 10,640 SH   SOLE   10,640 0 0
NIC INC COM 62914B100 1,048 70,803 SH   SOLE   70,803 0 0
NN INC COM 629337106 681 43,650 SH   SOLE   43,650 0 0
NN INC COM 629337106 108 6,900 SH   SOLE   0 0 6,900
NRG ENERGY INC COM 629377508 168 4,504 SH   SOLE   4,504 0 0
NVR INC COM 62944T105 2,659 1,076 SH   SOLE   1,076 0 0
NVR INC COM 62944T105 101 41 SH   SOLE   0 0 41
NV5 GLOBAL INC COM 62945V109 329 3,800 SH   SOLE   3,800 0 0
NABORS INDS INC NEW CONB 62957HAB1 13,220 16,995,000 PRN   SOLE   0 0 16,995,000
NABORS INDS INC NEW CONB 62957HAB1 2,785 3,580,000 PRN   SOLE   3,580,000 0 0
NANOMETRICS INC COM 630077105 206 5,497 SH   SOLE   5,497 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 132 8,849 SH   SOLE   8,849 0 0
NASDAQ INC COM 631103108 4,830 56,294 SH   SOLE   56,294 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,683 23,008 SH   SOLE   23,008 0 0
NATIONAL FUEL GAS CO N J COM 636180101 19,197 342,444 SH   SOLE   342,444 0 0
NATIONAL GEN HLDGS CORP COM 636220303 352 13,125 SH   SOLE   0 0 13,125
NATIONAL GEN HLDGS CORP COM 636220303 309 11,495 SH   SOLE   11,495 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,237 51,932 SH   SOLE   51,932 0 0
NATIONAL OILWELL VARCO INC COM 637071101 403 9,349 SH   SOLE   0 0 9,349
NATIONAL PRESTO INDS INC COM 637215104 1,119 8,632 SH   SOLE   8,632 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 309,069 6,895,788 SH   SOLE   6,895,788 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 26,296 586,701 SH   OTR 5 586,701 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 8,499 189,628 SH   OTR 4 189,628 0 0
NATIONAL VISION HLDGS INC COM 63845R107 25,786 571,240 SH   SOLE   571,240 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,487 99,410 SH   OTR 4 99,410 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,481 32,810 SH   SOLE   0 0 32,810
NATURAL GAS SERVICES GROUP COM 63886Q109 1,108 52,493 SH   SOLE   52,493 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 174 8,262 SH   SOLE   0 0 8,262
NATURAL GROCERS BY VITAMIN C COM 63888U108 156 9,246 SH   SOLE   9,246 0 0
NAUTILUS INC COM 63910B102 1,640 117,527 SH   SOLE   117,527 0 0
NAUTILUS INC COM 63910B102 209 14,986 SH   SOLE   0 0 14,986
NAVISTAR INTL CORP NEW COM 63934E108 29,040 754,284 SH   SOLE   754,284 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,011 26,252 SH   OTR 1 0 0 26,252
NAVISTAR INTL CORP NEW COM 63934E108 983 25,523 SH   SOLE   0 0 25,523
NAVISTAR INTL CORP NEW COM 63934E108 149 3,860 SH   SOLE   3,860 0 0
NAVIGANT CONSULTING INC COM 63935N107 420 18,206 SH   SOLE   18,206 0 0
NEKTAR THERAPEUTICS COM 640268108 156 2,560 SH   SOLE   2,560 0 0
NELNET INC COM 64031N108 599 10,486 SH   SOLE   10,486 0 0
NEOGEN CORP COM 640491106 3,072 42,945 SH   SOLE   42,945 0 0
NEOGENOMICS INC COM 64049M209 2,979 194,100 SH   SOLE   194,100 0 0
NEOPHOTONICS CORP COM 64051T100 1,634 196,917 SH   SOLE   196,917 0 0
NEOPHOTONICS CORP COM 64051T100 259 31,175 SH   SOLE   0 0 31,175
NETAPP INC COM 64110D104 331 3,849 SH   SOLE   3,849 0 0
NETFLIX INC COM 64110L106 23,972 64,075 SH   SOLE   64,075 0 0
NETFLIX INC COM 64110L106 97 258 SH   SOLE   0 0 258
NEUROCRINE BIOSCIENCES INC COM 64125C109 34,164 277,865 SH   SOLE   277,865 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 30,077 244,630 SH   SOLE   0 0 244,630
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,161 82,640 SH   OTR 4 82,640 0 0
NEURONETICS INC COM 64131A105 128 3,996 SH   SOLE   3,996 0 0
NEW JERSEY RES COM 646025106 28,850 625,822 SH   SOLE   625,822 0 0
NEW JERSEY RES COM 646025106 883 19,152 SH   SOLE   0 0 19,152
NEW JERSEY RES COM 646025106 221 4,799 SH   SOLE   4,799 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 195 10,947 SH   SOLE   10,947 0 0
NEW RELIC INC COM 64829B100 16 165 SH   SOLE   165 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12,083 1,165,211 SH   SOLE   1,165,211 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 17,275 350,831 SH   SOLE   0 0 350,831
NEW YORK CMNTY CAP TR V CPFD 64944P307 6,695 135,940 SH   SOLE   135,940 0 0
NEWELL BRANDS INC COM 651229106 7,628 375,783 SH   SOLE   375,783 0 0
NEWFIELD EXPL CO COM 651290108 16,812 583,156 SH   SOLE   583,156 0 0
NEWFIELD EXPL CO COM 651290108 265 9,202 SH   SOLE   0 0 9,202
NEWMARKET CORP COM 651587107 4,219 10,403 SH   SOLE   10,403 0 0
NEWMONT MINING CORP COM 651639106 239 7,918 SH   SOLE   7,918 0 0
NEWPARK RES INC COM 651718504 47,806 4,618,943 SH   SOLE   4,618,943 0 0
NEWPARK RES INC COM 651718504 7,899 763,210 SH   OTR 4 763,210 0 0
NEWPARK RES INC COM 651718504 2,851 275,490 SH   SOLE   0 0 275,490
NEWS CORP NEW COM 65249B109 75 5,691 SH   SOLE   5,691 0 0
NEWS CORP NEW COM 65249B208 25 1,837 SH   SOLE   1,837 0 0
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NEXTERA ENERGY INC CPFD 65339F820 33,728 592,232 SH   SOLE   0 0 592,232
NEXTERA ENERGY INC CPFD 65339F820 15,488 271,965 SH   SOLE   271,965 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,936 58,300 SH   SOLE   58,300 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 315 9,500 SH   SOLE   0 0 9,500
NICE LTD ADR 653656108 61,855 540,364 SH   SOLE   540,364 0 0
NICE LTD ADR 653656108 1,232 10,760 SH   SOLE   0 0 10,760
NIKE INC COM 654106103 1,763 20,805 SH   SOLE   20,805 0 0
NISOURCE INC COM 65473P105 134 5,389 SH   SOLE   5,389 0 0
NISOURCE INC COM 65473P105 1 46 SH   SOLE   0 0 46
NOBLE ENERGY INC COM 655044105 42,355 1,357,952 SH   SOLE   1,357,952 0 0
NORDSON CORP COM 655663102 3,948 28,421 SH   SOLE   28,421 0 0
NORDSTROM INC COM 655664100 2,333 39,002 SH   SOLE   39,002 0 0
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NORFOLK SOUTHERN CORP COM 655844108 287 1,592 SH   SOLE   0 0 1,592
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NORTHEAST BANCORP COM 663904209 117 5,400 SH   SOLE   0 0 5,400
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NORTHERN TR CORP COM 665859104 6,227 60,972 SH   SOLE   0 0 60,972
NORTHROP GRUMMAN CORP COM 666807102 4,894 15,420 SH   SOLE   15,420 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,903 109,869 SH   SOLE   109,869 0 0
NORTHWESTERN CORP COM 668074305 27,338 466,047 SH   SOLE   466,047 0 0
NORTHWESTERN CORP COM 668074305 838 14,284 SH   SOLE   0 0 14,284
NORTHWESTERN CORP COM 668074305 210 3,578 SH   SOLE   3,578 0 0
NOVELLUS SYS INC CONB 670008AD3 45,780 9,993,000 PRN   SOLE   0 0 9,993,000
NOVELLUS SYS INC CONB 670008AD3 15,668 3,420,000 PRN   SOLE   3,420,000 0 0
NU SKIN ENTERPRISES INC COM 67018T105 3,298 40,014 SH   SOLE   40,014 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 229,629 13,258,033 SH   SOLE   13,258,033 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16,478 951,400 SH   OTR 5 951,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,160 297,900 SH   OTR 4 297,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,765 101,899 SH   OTR 1 0 0 101,899
NUANCE COMMUNICATIONS INC COM 67020Y100 1,378 79,559 SH   SOLE   0 0 79,559
NUANCE COMMUNICATIONS INC COM 67020Y100 191 11,046 SH   SOLE   11,046 0 0
NUCOR CORP COM 670346105 11,764 185,401 SH   SOLE   185,401 0 0
NUTANIX INC COM 67059N108 9,991 233,880 SH   SOLE   0 0 233,880
NUTANIX INC COM 67059N108 6,936 162,360 SH   SOLE   162,360 0 0
NVIDIA CORP COM 67066G104 45,509 161,943 SH   SOLE   161,943 0 0
NVIDIA CORP COM 67066G104 14,618 52,019 SH   SOLE   0 0 52,019
NVIDIA CORP CONB 67066GAC8 14,174 1,017,000 PRN   SOLE   0 0 1,017,000
NVIDIA CORP CONB 67066GAC8 6,439 462,000 PRN   SOLE   462,000 0 0
NUTRI SYS INC NEW COM 67069D108 645 17,416 SH   SOLE   17,416 0 0
NUVASIVE INC COM 670704105 70,169 988,580 SH   SOLE   988,580 0 0
NUVASIVE INC COM 670704105 854 12,025 SH   SOLE   0 0 12,025
NUVECTRA CORP COM 67075N108 51 2,334 SH   SOLE   2,334 0 0
OGE ENERGY CORP COM 670837103 19,168 527,766 SH   SOLE   527,766 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 38,268 110,182 SH   SOLE   0 0 110,182
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,683 96,981 SH   SOLE   96,981 0 0
OASIS PETE INC NEW COM 674215108 33,738 2,379,253 SH   SOLE   2,379,253 0 0
OASIS PETE INC NEW COM 674215108 999 70,476 SH   SOLE   0 0 70,476
OASIS PETE INC NEW COM 674215108 251 17,673 SH   SOLE   17,673 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,626 299,692 SH   SOLE   299,692 0 0
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OCEANFIRST FINL CORP COM 675234108 210 7,724 SH   SOLE   7,724 0 0
ODONATE THERAPEUTICS INC COM 676079106 1,425 73,440 SH   SOLE   73,440 0 0
OLD DOMINION FGHT LINES INC COM 679580100 13,885 86,102 SH   SOLE   86,102 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,122 6,959 SH   OTR 1 0 0 6,959
OLD DOMINION FGHT LINES INC COM 679580100 476 2,950 SH   SOLE   0 0 2,950
OLD LINE BANCSHARES INC COM 67984M100 18 561 SH   SOLE   561 0 0
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OLIN CORP COM 680665205 9,256 360,439 SH   SOLE   360,439 0 0
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,923 61,638 SH   OTR 4 61,638 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,948 20,269 SH   SOLE   0 0 20,269
OLYMPIC STEEL INC COM 68162K106 301 14,431 SH   SOLE   14,431 0 0
OMNICOM GROUP INC COM 681919106 14,144 207,935 SH   SOLE   207,935 0 0
OMNICELL INC COM 68213N109 494 6,865 SH   SOLE   6,865 0 0
OMEROS CORP COM 682143102 44 1,807 SH   SOLE   1,807 0 0
ON SEMICONDUCTOR CORP COM 682189105 21,341 1,157,932 SH   SOLE   1,157,932 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,196 119,165 SH   SOLE   0 0 119,165
ON SEMICONDUCTOR CORP CONB 682189AK1 8,972 7,734,000 PRN   SOLE   0 0 7,734,000
ON SEMICONDUCTOR CORP CONB 682189AK1 1,218 1,050,000 PRN   SOLE   1,050,000 0 0
ONE GAS INC COM 68235P108 73,191 889,537 SH   SOLE   889,537 0 0
ONE GAS INC COM 68235P108 1,869 22,720 SH   SOLE   0 0 22,720
ONE GAS INC COM 68235P108 246 2,987 SH   SOLE   2,987 0 0
ONEOK INC NEW COM 682680103 17,595 259,549 SH   SOLE   259,549 0 0
ONEMAIN HLDGS INC COM 68268W103 3,168 94,264 SH   SOLE   94,264 0 0
ORACLE CORP COM 68389X105 2,163 41,960 SH   SOLE   41,960 0 0
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ORIGIN BANCORP INC COM 68621T102 191 5,064 SH   SOLE   0 0 5,064
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ORION GROUP HOLDINGS INC COM 68628V308 159 21,000 SH   SOLE   0 0 21,000
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ORTHOFIX MED INC COM 68752M108 230 3,979 SH   SOLE   0 0 3,979
OSHKOSH CORP COM 688239201 13,393 187,997 SH   SOLE   187,997 0 0
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OSHKOSH CORP COM 688239201 330 4,635 SH   SOLE   0 0 4,635
OTTER TAIL CORP COM 689648103 1,713 35,755 SH   SOLE   35,755 0 0
OWENS CORNING NEW COM 690742101 133,953 2,468,272 SH   SOLE   2,468,272 0 0
OWENS CORNING NEW COM 690742101 10,290 189,600 SH   OTR 5 189,600 0 0
OWENS CORNING NEW COM 690742101 3,324 61,245 SH   OTR 4 61,245 0 0
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OWENS CORNING NEW COM 690742101 466 8,579 SH   SOLE   0 0 8,579
OXFORD INDS INC COM 691497309 518 5,745 SH   SOLE   5,745 0 0
PBF ENERGY INC COM 69318G106 2,698 54,054 SH   SOLE   54,054 0 0
PC CONNECTION INC COM 69318J100 506 13,000 SH   SOLE   13,000 0 0
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PCSB FINL CORP COM 69324R104 238 11,700 SH   SOLE   0 0 11,700
PDC ENERGY INC COM 69327R101 158,701 3,241,441 SH   SOLE   3,241,441 0 0
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PG&E CORP COM 69331C108 353 7,677 SH   SOLE   7,677 0 0
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PNC FINL SVCS GROUP INC COM 693475105 42,691 313,465 SH   SOLE   313,465 0 0
POSCO ADR 693483109 10,642 161,246 SH   SOLE   161,246 0 0
PNM RES INC COM 69349H107 45,252 1,147,065 SH   SOLE   1,147,065 0 0
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PNM RES INC COM 69349H107 279 7,083 SH   SOLE   7,083 0 0
PPG INDS INC COM 693506107 4,704 43,107 SH   SOLE   43,107 0 0
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PRA GROUP INC COM 69354N106 426 11,843 SH   SOLE   11,843 0 0
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PTC INC COM 69370C100 90,938 856,366 SH   SOLE   856,366 0 0
PTC INC COM 69370C100 20,484 192,900 SH   SOLE   0 0 192,900
PACCAR INC COM 693718108 100,312 1,471,068 SH   SOLE   1,471,068 0 0
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PACCAR INC COM 693718108 264 3,878 SH   SOLE   0 0 3,878
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PACWEST BANCORP DEL COM 695263103 109 2,289 SH   SOLE   2,289 0 0
PALO ALTO NETWORKS INC COM 697435105 38,583 171,281 SH   SOLE   171,281 0 0
PALO ALTO NETWORKS INC COM 697435105 4,306 19,117 SH   SOLE   0 0 19,117
PALO ALTO NETWORKS INC CONB 697435AB1 4,874 2,395,000 PRN   SOLE   0 0 2,395,000
PAPA JOHNS INTL INC COM 698813102 811 15,806 SH   SOLE   15,806 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 384 18,825 SH   SOLE   18,825 0 0
PARK NATL CORP COM 700658107 1,466 13,885 SH   SOLE   13,885 0 0
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PARKER HANNIFIN CORP COM 701094104 217,449 1,182,236 SH   SOLE   1,182,236 0 0
PARKER HANNIFIN CORP COM 701094104 31,367 170,535 SH   SOLE   0 0 170,535
PARKER HANNIFIN CORP COM 701094104 16,114 87,608 SH   OTR 5 87,608 0 0
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PARSLEY ENERGY INC COM 701877102 173,163 5,920,108 SH   SOLE   5,920,108 0 0
PARSLEY ENERGY INC COM 701877102 13,850 473,506 SH   OTR 5 473,506 0 0
PARSLEY ENERGY INC COM 701877102 4,293 146,775 SH   OTR 4 146,775 0 0
PARSLEY ENERGY INC COM 701877102 1,152 39,381 SH   OTR 1 0 0 39,381
PARSLEY ENERGY INC COM 701877102 487 16,642 SH   SOLE   0 0 16,642
PATRICK INDS INC COM 703343103 8,722 147,329 SH   SOLE   147,329 0 0
PATRICK INDS INC COM 703343103 191 3,219 SH   SOLE   0 0 3,219
PATTERSON UTI ENERGY INC COM 703481101 8,152 476,442 SH   SOLE   476,442 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,102 64,432 SH   OTR 1 0 0 64,432
PATTERSON UTI ENERGY INC COM 703481101 22 1,313 SH   SOLE   0 0 1,313
PAYCHEX INC COM 704326107 18,520 251,457 SH   SOLE   251,457 0 0
PAYCOM SOFTWARE INC COM 70432V102 18,366 118,176 SH   SOLE   118,176 0 0
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PAYPAL HLDGS INC COM 70450Y103 10,536 119,950 SH   SOLE   0 0 119,950
PEABODY ENERGY CORP NEW COM 704551100 2,773 77,815 SH   SOLE   77,815 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 53 1,455 SH   SOLE   0 0 1,455
PEBBLEBROOK HOTEL TR COM 70509V100 30 825 SH   SOLE   825 0 0
PENN NATL GAMING INC COM 707569109 45,490 1,381,843 SH   SOLE   1,381,843 0 0
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PENN NATL GAMING INC COM 707569109 349 10,612 SH   SOLE   10,612 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 121,779 2,569,723 SH   SOLE   2,569,723 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,706 35,989 SH   SOLE   0 0 35,989
PENUMBRA INC COM 70975L107 33,380 222,976 SH   SOLE   222,976 0 0
PENUMBRA INC COM 70975L107 5,489 36,670 SH   OTR 4 36,670 0 0
PENUMBRA INC COM 70975L107 1,787 11,940 SH   SOLE   0 0 11,940
PEOPLES BANCORP INC COM 709789101 1,368 39,040 SH   SOLE   39,040 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 17,018 994,052 SH   SOLE   994,052 0 0
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PEPSICO INC COM 713448108 3,655 32,689 SH   SOLE   32,689 0 0
PERFICIENT INC COM 71375U101 548 20,565 SH   SOLE   20,565 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 1,118 33,574 SH   OTR 1 0 0 33,574
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PERKINELMER INC COM 714046109 160 1,644 SH   SOLE   1,644 0 0
PERSPECTA INC COM 715347100 45,291 1,760,912 SH   SOLE   1,760,912 0 0
PERSPECTA INC COM 715347100 1,420 55,214 SH   SOLE   0 0 55,214
PERSPECTA INC COM 715347100 1,185 46,090 SH   OTR 1 0 0 46,090
PERSPECTA INC COM 715347100 268 10,427 SH   SOLE   10,427 0 0
PETMED EXPRESS INC COM 716382106 622 18,846 SH   SOLE   18,846 0 0
PFIZER INC COM 717081103 35,182 798,313 SH   SOLE   798,313 0 0
PFIZER INC COM 717081103 182 4,138 SH   SOLE   0 0 4,138
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 443 10,337 SH   SOLE   10,337 0 0
PHILIP MORRIS INTL INC COM 718172109 12,434 152,494 SH   SOLE   152,494 0 0
PHILLIPS 66 COM 718546104 27,134 240,718 SH   SOLE   240,718 0 0
PHILLIPS 66 COM 718546104 220 1,952 SH   SOLE   0 0 1,952
PHOTRONICS INC COM 719405102 1,187 120,504 SH   SOLE   120,504 0 0
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PHYSICIANS RLTY TR COM 71943U104 41,447 2,458,300 SH   SOLE   2,458,300 0 0
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PHYSICIANS RLTY TR COM 71943U104 320 18,976 SH   SOLE   18,976 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,765 152,864 SH   SOLE   152,864 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 84,413 1,403,372 SH   SOLE   1,403,372 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,686 28,025 SH   SOLE   0 0 28,025
PINNACLE WEST CAP CORP COM 723484101 31,561 398,595 SH   SOLE   398,595 0 0
PINNACLE WEST CAP CORP COM 723484101 1,243 15,696 SH   OTR 1 0 0 15,696
PINNACLE WEST CAP CORP COM 723484101 532 6,718 SH   SOLE   0 0 6,718
PINNACLE FOODS INC DEL COM 72348P104 50,918 785,643 SH   SOLE   785,643 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,042 77,801 SH   SOLE   0 0 77,801
PINNACLE FOODS INC DEL COM 72348P104 1,078 16,637 SH   OTR 1 0 0 16,637
PIONEER ENERGY SVCS CORP COM 723664108 706 239,342 SH   SOLE   239,342 0 0
PIONEER ENERGY SVCS CORP COM 723664108 110 37,292 SH   SOLE   0 0 37,292
PIONEER NAT RES CO COM 723787107 441 2,529 SH   SOLE   2,529 0 0
PIPER JAFFRAY COS COM 724078100 21,727 284,567 SH   SOLE   284,567 0 0
PIPER JAFFRAY COS COM 724078100 650 8,510 SH   SOLE   0 0 8,510
PIPER JAFFRAY COS COM 724078100 163 2,134 SH   SOLE   2,134 0 0
PITNEY BOWES INC COM 724479100 867 122,442 SH   SOLE   122,442 0 0
PLANET FITNESS INC COM 72703H101 51,475 952,719 SH   SOLE   952,719 0 0
PLANET FITNESS INC COM 72703H101 8,927 165,220 SH   OTR 4 165,220 0 0
PLANET FITNESS INC COM 72703H101 2,917 53,980 SH   SOLE   0 0 53,980
PLATFORM SPECIALTY PRODS COR COM 72766Q105 44,045 3,532,093 SH   SOLE   3,532,093 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,158 92,863 SH   SOLE   0 0 92,863
PLATFORM SPECIALTY PRODS COR COM 72766Q105 885 70,954 SH   OTR 1 0 0 70,954
PLATFORM SPECIALTY PRODS COR COM 72766Q105 287 22,979 SH   SOLE   22,979 0 0
PLEXUS CORP COM 729132100 37,453 640,115 SH   SOLE   640,115 0 0
PLEXUS CORP COM 729132100 965 16,494 SH   SOLE   0 0 16,494
PLEXUS CORP COM 729132100 877 14,994 SH   OTR 1 0 0 14,994
PLEXUS CORP COM 729132100 238 4,064 SH   SOLE   4,064 0 0
POLARIS INDS INC COM 731068102 2,653 26,276 SH   SOLE   26,276 0 0
POLYONE CORP COM 73179P106 62,488 1,429,282 SH   SOLE   1,429,282 0 0
POLYONE CORP COM 73179P106 1,273 29,125 SH   SOLE   0 0 29,125
POOL CORPORATION COM 73278L105 5,100 30,559 SH   SOLE   30,559 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 49 1,832 SH   SOLE   1,832 0 0
POST HLDGS INC COM 737446104 51,533 525,628 SH   SOLE   525,628 0 0
POST HLDGS INC COM 737446104 837 8,538 SH   OTR 1 0 0 8,538
POST HLDGS INC COM 737446104 367 3,741 SH   SOLE   0 0 3,741
PRAXAIR INC COM 74005P104 686 4,269 SH   SOLE   4,269 0 0
PRESIDIO INC COM 74102M103 394 25,844 SH   SOLE   25,844 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,183 38,311 SH   SOLE   38,311 0 0
PRICELINE GRP INC CONB 741503AS5 43,636 28,753,000 PRN   SOLE   0 0 28,753,000
PRICELINE GRP INC CONB 741503AS5 16,861 11,110,000 PRN   SOLE   11,110,000 0 0
PRICELINE GRP INC CONB 741503AX4 10,387 8,755,000 PRN   SOLE   0 0 8,755,000
PRICELINE GRP INC CONB 741503AX4 2,213 1,865,000 PRN   SOLE   1,865,000 0 0
PRICESMART INC COM 741511109 518 6,394 SH   SOLE   6,394 0 0
PRIMORIS SVCS CORP COM 74164F103 543 21,895 SH   SOLE   21,895 0 0
PRIMERICA INC COM 74164M108 83,637 693,794 SH   SOLE   693,794 0 0
PRIMERICA INC COM 74164M108 4,276 35,470 SH   OTR 4 35,470 0 0
PRIMERICA INC COM 74164M108 2,549 21,143 SH   SOLE   0 0 21,143
PRIMERICA INC COM 74164M108 1,000 8,297 SH   OTR 1 0 0 8,297
PRIMERICA INC COM 74164M108 283 2,350 SH   SOLE   2,350 0 0
PRIMO WTR CORP COM 74165N105 387 21,468 SH   SOLE   21,468 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14,126 241,098 SH   SOLE   241,098 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 234 8,000 SH   SOLE   8,000 0 0
PROASSURANCE CORP COM 74267C106 85,414 1,819,258 SH   SOLE   1,819,258 0 0
PROASSURANCE CORP COM 74267C106 1,698 36,175 SH   SOLE   0 0 36,175
PROCTER AND GAMBLE CO COM 742718109 23,392 281,054 SH   SOLE   281,054 0 0
PROGRESS SOFTWARE CORP COM 743312100 618 17,510 SH   SOLE   17,510 0 0
PROGRESSIVE CORP OHIO COM 743315103 29,089 409,480 SH   SOLE   0 0 409,480
PROGRESSIVE CORP OHIO COM 743315103 23,490 330,658 SH   SOLE   330,658 0 0
PROLOGIS INC COM 74340W103 812 11,982 SH   SOLE   11,982 0 0
PROLOGIS INC COM 74340W103 58 862 SH   SOLE   0 0 862
PROOFPOINT INC COM 743424103 29,356 276,080 SH   SOLE   0 0 276,080
PROOFPOINT INC COM 743424103 13,742 129,236 SH   SOLE   129,236 0 0
PROPETRO HLDG CORP COM 74347M108 298 18,047 SH   SOLE   18,047 0 0
PROSPECT CAPITAL CORPORATION CONB 74348TAM4 9,194 9,140,000 PRN   SOLE   0 0 9,140,000
PROSPECT CAPITAL CORPORATION CONB 74348TAM4 4,131 4,107,000 PRN   SOLE   4,107,000 0 0
PROSPECT CAPITAL CORPORATION CONB 74348TAQ5 1,007 1,000,000 PRN   SOLE   1,000,000 0 0
PROSPECT CAPITAL CORPORATION CONB 74348TAR3 30,545 30,925,000 PRN   SOLE   0 0 30,925,000
PROSPECT CAPITAL CORPORATION CONB 74348TAR3 9,204 9,318,000 PRN   SOLE   9,318,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 130,166 1,876,947 SH   SOLE   1,876,947 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,354 149,300 SH   OTR 5 149,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,566 51,425 SH   OTR 4 51,425 0 0
PROTO LABS INC COM 743713109 29,008 179,340 SH   SOLE   179,340 0 0
PROTO LABS INC COM 743713109 5,111 31,600 SH   OTR 4 31,600 0 0
PROTO LABS INC COM 743713109 1,669 10,320 SH   SOLE   0 0 10,320
PROVIDENT FINL SVCS INC COM 74386T105 1,644 66,976 SH   SOLE   66,976 0 0
PRUDENTIAL FINL INC COM 744320102 14,026 138,428 SH   SOLE   138,428 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19,745 374,023 SH   SOLE   374,023 0 0
PUBLIC STORAGE COM 74460D109 545 2,704 SH   SOLE   2,704 0 0
PUBLIC STORAGE COM 74460D109 33 165 SH   SOLE   0 0 165
PULTE GROUP INC COM 745867101 8,939 360,865 SH   SOLE   360,865 0 0
PULTE GROUP INC COM 745867101 114 4,600 SH   SOLE   0 0 4,600
PURE STORAGE INC COM 74624M102 2,664 102,660 SH   SOLE   102,660 0 0
QCR HOLDINGS INC COM 74727A104 1,103 27,000 SH   SOLE   27,000 0 0
QCR HOLDINGS INC COM 74727A104 180 4,400 SH   SOLE   0 0 4,400
QAD INC COM 74727D306 154 2,726 SH   SOLE   2,726 0 0
QORVO INC COM 74736K101 143 1,865 SH   SOLE   1,865 0 0
Q2 HLDGS INC COM 74736L109 26,637 439,924 SH   SOLE   439,924 0 0
Q2 HLDGS INC COM 74736L109 4,564 75,380 SH   OTR 4 75,380 0 0
Q2 HLDGS INC COM 74736L109 1,499 24,750 SH   SOLE   0 0 24,750
QUALCOMM INC COM 747525103 1,504 20,878 SH   SOLE   20,878 0 0
QUANTA SVCS INC COM 74762E102 186,650 5,591,666 SH   SOLE   5,591,666 0 0
QUANTA SVCS INC COM 74762E102 15,644 468,650 SH   OTR 5 468,650 0 0
QUANTA SVCS INC COM 74762E102 5,204 155,900 SH   OTR 4 155,900 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 5,806 314,680 SH   SOLE   314,680 0 0
QUEST DIAGNOSTICS INC COM 74834L100 261,076 2,419,385 SH   SOLE   2,419,385 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,084 195,388 SH   OTR 5 195,388 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,577 60,952 SH   OTR 4 60,952 0 0
QUIDEL CORP COM 74838J101 71 1,085 SH   SOLE   1,085 0 0
QUINSTREET INC COM 74874Q100 202 14,871 SH   SOLE   14,871 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 19 1,221 SH   SOLE   1,221 0 0
QURATE RETAIL INC COM 74915M100 28,685 1,291,546 SH   SOLE   1,291,546 0 0
REV GROUP INC COM 749527107 267 16,987 SH   SOLE   16,987 0 0
RLI CORP COM 749607107 33,310 423,905 SH   SOLE   423,905 0 0
RLI CORP COM 749607107 1,019 12,974 SH   SOLE   0 0 12,974
RLI CORP COM 749607107 256 3,256 SH   SOLE   3,256 0 0
RPC INC COM 749660106 20,133 1,300,566 SH   SOLE   1,300,566 0 0
RMR GROUP INC COM 74967R106 490 5,283 SH   SOLE   5,283 0 0
RPM INTL INC COM 749685103 3,699 56,956 SH   SOLE   56,956 0 0
RPM INTL INC CONB 749685AT0 31,131 25,285,000 PRN   SOLE   0 0 25,285,000
RPM INTL INC CONB 749685AT0 12,589 10,225,000 PRN   SOLE   10,225,000 0 0
RTI SURGICAL INC COM 74975N105 1,326 294,692 SH   SOLE   294,692 0 0
RTI SURGICAL INC COM 74975N105 213 47,359 SH   SOLE   0 0 47,359
RADIAN GROUP INC COM 750236101 37,441 1,811,387 SH   SOLE   1,811,387 0 0
RADIAN GROUP INC COM 750236101 4,059 196,391 SH   SOLE   0 0 196,391
RADNET INC COM 750491102 108 7,151 SH   SOLE   7,151 0 0
RALPH LAUREN CORP COM 751212101 113 820 SH   SOLE   820 0 0
RANGE RES CORP COM 75281A109 7,431 437,385 SH   SOLE   437,385 0 0
RAVEN INDS INC COM 754212108 314 6,871 SH   SOLE   6,871 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14,477 157,274 SH   SOLE   157,274 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,118 12,146 SH   OTR 1 0 0 12,146
RAYMOND JAMES FINANCIAL INC COM 754730109 538 5,841 SH   SOLE   0 0 5,841
RAYONIER ADVANCED MATLS INC COM 75508B104 660 35,838 SH   SOLE   35,838 0 0
RAYTHEON CO COM 755111507 5,808 28,103 SH   SOLE   28,103 0 0
REALPAGE INC COM 75606N109 54 827 SH   SOLE   827 0 0
REALTY INCOME CORP COM 756109104 245 4,306 SH   SOLE   4,306 0 0
REATA PHARMACEUTICALS INC COM 75615P103 94 1,151 SH   SOLE   1,151 0 0
RED HAT INC COM 756577102 34,206 250,995 SH   SOLE   0 0 250,995
RED HAT INC COM 756577102 14,563 106,864 SH   SOLE   106,864 0 0
RED HAT INC CONB 756577AD4 50,737 27,465,000 PRN   SOLE   0 0 27,465,000
RED HAT INC CONB 756577AD4 18,039 9,765,000 PRN   SOLE   9,765,000 0 0
RED ROCK RESORTS INC COM 75700L108 24,479 918,552 SH   SOLE   918,552 0 0
RED ROCK RESORTS INC COM 75700L108 4,227 158,610 SH   OTR 4 158,610 0 0
RED ROCK RESORTS INC COM 75700L108 1,381 51,810 SH   SOLE   0 0 51,810
REDWOOD TR INC COM 758075402 13,029 802,280 SH   SOLE   802,280 0 0
REGAL BELOIT CORP COM 758750103 15,315 185,750 SH   SOLE   185,750 0 0
REGENCY CTRS CORP COM 758849103 163 2,515 SH   SOLE   2,515 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,549 8,785 SH   SOLE   8,785 0 0
REGENXBIO INC COM 75901B107 2,632 34,859 SH   SOLE   34,859 0 0
REGIONS FINL CORP NEW COM 7591EP100 15,269 832,124 SH   SOLE   832,124 0 0
REGIONS FINL CORP NEW COM 7591EP100 199 10,853 SH   SOLE   0 0 10,853
REINSURANCE GROUP AMER INC COM 759351604 36,200 250,413 SH   SOLE   250,413 0 0
REINSURANCE GROUP AMER INC COM 759351604 3,375 23,349 SH   SOLE   0 0 23,349
RELIANCE STEEL & ALUMINUM CO COM 759509102 249,585 2,926,311 SH   SOLE   2,926,311 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19,599 229,788 SH   OTR 5 229,788 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,396 74,988 SH   OTR 4 74,988 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 172 2,019 SH   SOLE   0 0 2,019
RENASANT CORP COM 75970E107 9,822 238,346 SH   SOLE   238,346 0 0
REPLIGEN CORP COM 759916109 580 10,451 SH   SOLE   10,451 0 0
REPLIMUNE GROUP INC COM 76029N106 2,066 128,300 SH   SOLE   128,300 0 0
REPUBLIC SVCS INC COM 760759100 139,362 1,918,007 SH   SOLE   1,918,007 0 0
REPUBLIC SVCS INC COM 760759100 13,133 180,741 SH   OTR 5 180,741 0 0
REPUBLIC SVCS INC COM 760759100 4,469 61,504 SH   OTR 4 61,504 0 0
RESMED INC COM 761152107 5,297 45,921 SH   SOLE   45,921 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 108 5,808 SH   SOLE   5,808 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 52 2,760 SH   SOLE   0 0 2,760
RETAIL VALUE INC COM 76133Q102 12,611 385,788 SH   SOLE   385,788 0 0
RETAIL VALUE INC COM 76133Q102 464 14,199 SH   OTR 1 0 0 14,199
RETAIL VALUE INC COM 76133Q102 286 8,755 SH   SOLE   0 0 8,755
RETAIL VALUE INC COM 76133Q102 69 2,119 SH   SOLE   2,119 0 0
REX AMERICAN RESOURCES CORP COM 761624105 419 5,545 SH   SOLE   5,545 0 0
REXNORD CORP NEW COM 76169B102 9,064 294,290 SH   SOLE   294,290 0 0
REXFORD INDL RLTY INC COM 76169C100 239 7,476 SH   SOLE   7,476 0 0
REXFORD INDL RLTY INC COM 76169C100 43 1,345 SH   SOLE   0 0 1,345
RIGEL PHARMACEUTICALS INC COM 766559603 26 8,121 SH   SOLE   8,121 0 0
RINGCENTRAL INC COM 76680R206 115,717 1,243,598 SH   SOLE   1,243,598 0 0
RINGCENTRAL INC COM 76680R206 15,111 162,398 SH   OTR 4 162,398 0 0
RINGCENTRAL INC COM 76680R206 8,662 93,090 SH   OTR 4 93,090 0 0
RINGCENTRAL INC COM 76680R206 4,947 53,161 SH   SOLE   0 0 53,161
RING ENERGY INC COM 76680V108 930 93,880 SH   SOLE   93,880 0 0
RING ENERGY INC COM 76680V108 147 14,815 SH   SOLE   0 0 14,815
ROBERT HALF INTL INC COM 770323103 3,553 50,485 SH   SOLE   50,485 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,924 143,580 SH   SOLE   0 0 143,580
ROCKWELL AUTOMATION INC COM 773903109 9,824 52,388 SH   SOLE   52,388 0 0
ROCKWELL COLLINS INC COM 774341101 343 2,440 SH   SOLE   2,440 0 0
ROGERS CORP COM 775133101 406 2,757 SH   SOLE   2,757 0 0
ROLLINS INC COM 775711104 5,183 85,398 SH   SOLE   85,398 0 0
ROPER TECHNOLOGIES INC COM 776696106 69,956 236,171 SH   SOLE   236,171 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,510 106,378 SH   SOLE   0 0 106,378
ROSS STORES INC COM 778296103 116,359 1,174,155 SH   SOLE   1,174,155 0 0
ROSS STORES INC COM 778296103 11,411 115,149 SH   SOLE   0 0 115,149
RUDOLPH TECHNOLOGIES INC COM 781270103 748 30,599 SH   SOLE   30,599 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 116 4,751 SH   SOLE   0 0 4,751
RUSH ENTERPRISES INC COM 781846209 10,238 260,446 SH   SOLE   260,446 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,939 93,158 SH   SOLE   93,158 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 318 10,095 SH   SOLE   0 0 10,095
RYANAIR HLDGS PLC ADR 783513203 278 2,894 SH   SOLE   2,894 0 0
RYERSON HLDG CORP COM 783754104 889 78,700 SH   SOLE   78,700 0 0
RYERSON HLDG CORP COM 783754104 138 12,250 SH   SOLE   0 0 12,250
S & T BANCORP INC COM 783859101 630 14,520 SH   SOLE   14,520 0 0
S&P GLOBAL INC COM 78409V104 5,894 30,164 SH   SOLE   30,164 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 68,211 424,648 SH   SOLE   424,648 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 7,536 46,915 SH   SOLE   0 0 46,915
SEI INVESTMENTS CO COM 784117103 3,870 63,337 SH   SOLE   63,337 0 0
SB ONE BANCORP COM 78413T103 1,023 40,600 SH   SOLE   40,600 0 0
SB ONE BANCORP COM 78413T103 166 6,600 SH   SOLE   0 0 6,600
SJW GROUP COM 784305104 1,040 17,004 SH   SOLE   17,004 0 0
SK TELECOM LTD ADR 78440P108 88 3,149 SH   SOLE   3,149 0 0
SL GREEN RLTY CORP COM 78440X101 170 1,743 SH   SOLE   1,743 0 0
SL GREEN RLTY CORP COM 78440X101 15 150 SH   SOLE   0 0 150
SLM CORP COM 78442P106 52,967 4,750,389 SH   SOLE   4,750,389 0 0
SLM CORP COM 78442P106 5,446 488,451 SH   SOLE   0 0 488,451
SPDR S&P 500 ETF TR ETF 78462F103 5,943 20,444 SH   SOLE   20,444 0 0
SPX CORP COM 784635104 578 17,344 SH   SOLE   17,344 0 0
SPDR SERIES TRUST ETF 78464A631 169 1,700 SH   SOLE   0 0 1,700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44,494 782,923 SH   SOLE   782,923 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,069 89,199 SH   SOLE   0 0 89,199
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 42,942 116,863 SH   SOLE   116,863 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 6,555 17,840 SH   SOLE   0 0 17,840
SP PLUS CORP COM 78469C103 1,809 49,574 SH   SOLE   49,574 0 0
SP PLUS CORP COM 78469C103 193 5,300 SH   SOLE   0 0 5,300
SPX FLOW INC COM 78469X107 428 8,240 SH   SOLE   8,240 0 0
SRC ENERGY INC COM 78470V108 95,691 10,763,914 SH   SOLE   10,763,914 0 0
SRC ENERGY INC COM 78470V108 2,725 306,540 SH   OTR 4 306,540 0 0
SRC ENERGY INC COM 78470V108 2,310 259,860 SH   SOLE   0 0 259,860
SVB FINL GROUP COM 78486Q101 104,026 334,672 SH   SOLE   334,672 0 0
SVB FINL GROUP COM 78486Q101 35,621 114,600 SH   SOLE   0 0 114,600
SVMK INC COM 78489X103 16 1,000 SH   SOLE   1,000 0 0
SABRE CORP COM 78573M104 3,201 122,756 SH   SOLE   122,756 0 0
SAFETY INS GROUP INC COM 78648T100 1,610 17,964 SH   SOLE   17,964 0 0
SAGE THERAPEUTICS INC COM 78667J108 35,901 254,167 SH   SOLE   254,167 0 0
SAGE THERAPEUTICS INC COM 78667J108 19,754 139,848 SH   SOLE   0 0 139,848
SAGE THERAPEUTICS INC COM 78667J108 3,774 26,720 SH   OTR 4 26,720 0 0
SAIA INC COM 78709Y105 69,997 915,588 SH   SOLE   915,588 0 0
SAIA INC COM 78709Y105 6,423 84,010 SH   OTR 4 84,010 0 0
SAIA INC COM 78709Y105 3,094 40,468 SH   SOLE   0 0 40,468
SAIA INC COM 78709Y105 247 3,234 SH   SOLE   3,234 0 0
SALESFORCE COM INC COM 79466L302 22,396 140,826 SH   SOLE   140,826 0 0
SALESFORCE COM INC COM 79466L302 11,053 69,501 SH   SOLE   0 0 69,501
SALLY BEAUTY HLDGS INC COM 79546E104 430 23,402 SH   SOLE   23,402 0 0
SANCHEZ ENERGY CORP COM 79970Y105 541 235,032 SH   SOLE   235,032 0 0
SANCHEZ ENERGY CORP COM 79970Y105 86 37,505 SH   SOLE   0 0 37,505
SANDERSON FARMS INC COM 800013104 99,742 964,907 SH   SOLE   964,907 0 0
SANDERSON FARMS INC COM 800013104 1,954 18,900 SH   SOLE   0 0 18,900
SANDY SPRING BANCORP INC COM 800363103 1,639 41,686 SH   SOLE   41,686 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,011 14,170 SH   SOLE   14,170 0 0
SANMINA CORPORATION COM 801056102 35,775 1,296,211 SH   SOLE   1,296,211 0 0
SANMINA CORPORATION COM 801056102 1,094 39,637 SH   SOLE   0 0 39,637
SANMINA CORPORATION COM 801056102 275 9,952 SH   SOLE   9,952 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,491 124,312 SH   SOLE   124,312 0 0
SCANA CORP NEW COM 80589M102 82 2,117 SH   SOLE   2,117 0 0
SCANSOURCE INC COM 806037107 1,382 34,634 SH   SOLE   34,634 0 0
SCANSOURCE INC COM 806037107 159 3,993 SH   SOLE   0 0 3,993
SCHEIN HENRY INC COM 806407102 3,977 46,770 SH   SOLE   46,770 0 0
SCHLUMBERGER LTD COM 806857108 1,252 20,547 SH   SOLE   20,547 0 0
SCHNITZER STL INDS COM 806882106 2,178 80,501 SH   SOLE   80,501 0 0
SCHNITZER STL INDS COM 806882106 233 8,600 SH   SOLE   0 0 8,600
SCHNEIDER NATIONAL INC COM 80689H102 2,865 114,691 SH   SOLE   114,691 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,308 89,640 SH   SOLE   89,640 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,641 175,803 SH   SOLE   175,803 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,474 131,712 SH   SOLE   0 0 131,712
SCRIPPS E W CO OHIO COM 811054402 75,944 4,602,687 SH   SOLE   4,602,687 0 0
SCRIPPS E W CO OHIO COM 811054402 1,546 93,700 SH   SOLE   0 0 93,700
SEACOAST BKG CORP FLA COM 811707801 486 16,632 SH   SOLE   16,632 0 0
SEACOR HOLDINGS INC COM 811904101 500 10,129 SH   SOLE   10,129 0 0
SEALED AIR CORP NEW COM 81211K100 38,718 964,322 SH   SOLE   964,322 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 20 379 SH   SOLE   0 0 379
SELECT SECTOR SPDR TR ETF 81369Y803 24 319 SH   SOLE   0 0 319
SELECT MED HLDGS CORP COM 81619Q105 37,124 2,017,631 SH   SOLE   2,017,631 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,134 61,616 SH   SOLE   0 0 61,616
SELECT MED HLDGS CORP COM 81619Q105 285 15,464 SH   SOLE   15,464 0 0
SEMTECH CORP COM 816850101 3,074 55,290 SH   SOLE   55,290 0 0
SEMPRA ENERGY COM 816851109 30,599 268,999 SH   SOLE   268,999 0 0
SEMPRA ENERGY COM 816851109 3,137 27,581 SH   SOLE   0 0 27,581
SENDGRID INC COM 816883102 45,618 1,239,970 SH   SOLE   1,239,970 0 0
SENDGRID INC COM 816883102 7,443 202,320 SH   OTR 4 202,320 0 0
SENDGRID INC COM 816883102 2,441 66,340 SH   SOLE   0 0 66,340
SENSIENT TECHNOLOGIES CORP COM 81725T100 74,919 979,203 SH   SOLE   979,203 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,503 19,650 SH   SOLE   0 0 19,650
SENSEONICS HLDGS INC COM 81727U105 66 13,778 SH   SOLE   13,778 0 0
SERVICE CORP INTL COM 817565104 5,068 114,662 SH   SOLE   114,662 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,425 71,331 SH   SOLE   71,331 0 0
SERVICENOW INC COM 81762P102 69,897 357,290 SH   SOLE   0 0 357,290
SERVICENOW INC COM 81762P102 58,042 296,691 SH   SOLE   296,691 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 549 14,020 SH   SOLE   14,020 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 416 10,728 SH   SOLE   10,728 0 0
SHERWIN WILLIAMS CO COM 824348106 4,837 10,625 SH   SOLE   10,625 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 6,526 440,370 SH   SOLE   440,370 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 775 52,290 SH   OTR 4 52,290 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 252 17,030 SH   SOLE   0 0 17,030
SIERRA WIRELESS INC COM 826516106 7,489 372,580 SH   SOLE   372,580 0 0
SIERRA WIRELESS INC COM 826516106 713 35,452 SH   OTR 3 0 0 35,452
SIERRA WIRELESS INC COM 826516106 632 31,429 SH   SOLE   0 0 31,429
SIERRA WIRELESS INC COM 826516106 198 9,871 SH   OTR 2 0 0 9,871
SIGNATURE BK NEW YORK N Y COM 82669G104 10,341 90,045 SH   SOLE   90,045 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 923 8,041 SH   OTR 1 0 0 8,041
SIGNATURE BK NEW YORK N Y COM 82669G104 19 163 SH   SOLE   0 0 163
SILVERCREST ASSET MGMT GROUP COM 828359109 65 4,685 SH   SOLE   4,685 0 0
SIMMONS 1ST NATL CORP COM 828730200 564 19,139 SH   SOLE   19,139 0 0
SIMON PPTY GROUP INC NEW COM 828806109 988 5,591 SH   SOLE   5,591 0 0
SIMON PPTY GROUP INC NEW COM 828806109 107 605 SH   SOLE   0 0 605
SIMPLY GOOD FOODS CO COM 82900L102 25,115 1,291,264 SH   SOLE   1,291,264 0 0
SIMPLY GOOD FOODS CO COM 82900L102 11,415 586,900 SH   OTR 4 586,900 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 42,643 588,500 SH   SOLE   588,500 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 7,456 102,900 SH   OTR 4 102,900 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,440 33,670 SH   SOLE   0 0 33,670
SINCLAIR BROADCAST GROUP INC COM 829226109 793 27,979 SH   SOLE   27,979 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 45,919 609,490 SH   SOLE   609,490 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,747 89,550 SH   OTR 4 89,550 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,427 72,040 SH   OTR 4 72,040 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,776 23,570 SH   SOLE   0 0 23,570
SIX FLAGS ENTMT CORP NEW COM 83001A102 31,108 445,552 SH   SOLE   0 0 445,552
SIX FLAGS ENTMT CORP NEW COM 83001A102 26,471 379,138 SH   SOLE   379,138 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,401 106,002 SH   OTR 4 106,002 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 104 3,644 SH   SOLE   3,644 0 0
SKYWEST INC COM 830879102 73,668 1,250,735 SH   SOLE   1,250,735 0 0
SKYWEST INC COM 830879102 1,425 24,189 SH   SOLE   0 0 24,189
SKYWEST INC COM 830879102 1,004 17,051 SH   OTR 1 0 0 17,051
SKYWEST INC COM 830879102 319 5,411 SH   SOLE   5,411 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,255 79,976 SH   SOLE   79,976 0 0
SLEEP NUMBER CORP COM 83125X103 407 11,072 SH   SOLE   11,072 0 0
SMITH A O COM 831865209 44,904 841,365 SH   SOLE   841,365 0 0
SMITH A O COM 831865209 4,622 86,597 SH   SOLE   0 0 86,597
SMARTFINANCIAL INC COM 83190L208 1,036 44,000 SH   SOLE   44,000 0 0
SMARTFINANCIAL INC COM 83190L208 170 7,200 SH   SOLE   0 0 7,200
SMART SAND INC COM 83191H107 172 41,916 SH   SOLE   41,916 0 0
SMARTSHEET INC COM 83200N103 143 4,572 SH   SOLE   4,572 0 0
SMUCKER J M CO COM 832696405 11,894 115,916 SH   SOLE   115,916 0 0
SNAP ON INC COM 833034101 3,851 20,973 SH   SOLE   20,973 0 0
SNAP ON INC COM 833034101 1 4 SH   SOLE   0 0 4
SOLARIS OILFIELD INFRSTR INC COM 83418M103 1,271 67,271 SH   SOLE   67,271 0 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 157 8,300 SH   SOLE   0 0 8,300
SONIC CORP COM 835451105 1,080 24,911 SH   SOLE   24,911 0 0
SONOCO PRODS CO COM 835495102 73,940 1,332,255 SH   SOLE   1,332,255 0 0
SONOCO PRODS CO COM 835495102 1,189 21,425 SH   SOLE   0 0 21,425
SOTHEBYS COM 835898107 43,171 877,628 SH   SOLE   877,628 0 0
SOTHEBYS COM 835898107 871 17,700 SH   SOLE   0 0 17,700
SOUTH JERSEY INDS INC COM 838518108 18,477 523,880 SH   SOLE   523,880 0 0
SOUTH ST CORP COM 840441109 92,568 1,128,872 SH   SOLE   1,128,872 0 0
SOUTH ST CORP COM 840441109 1,720 20,975 SH   SOLE   0 0 20,975
SOUTHERN CO COM 842587107 656 15,054 SH   SOLE   15,054 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,361 84,000 SH   SOLE   84,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 212 13,100 SH   SOLE   0 0 13,100
SOUTHSIDE BANCSHARES INC COM 84470P109 1,543 44,333 SH   SOLE   44,333 0 0
SOUTHWEST AIRLS CO COM 844741108 47,637 762,805 SH   SOLE   762,805 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 44,668 565,205 SH   SOLE   565,205 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,353 17,123 SH   SOLE   0 0 17,123
SOUTHWEST GAS HOLDINGS INC COM 844895102 345 4,365 SH   SOLE   4,365 0 0
SOUTHWEST GA FINL CORP COM 84502A104 26 1,125 SH   SOLE   1,125 0 0
SPARTAN MTRS INC COM 846819100 1,279 86,700 SH   SOLE   86,700 0 0
SPARTAN MTRS INC COM 846819100 201 13,600 SH   SOLE   0 0 13,600
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 58 776 SH   SOLE   776 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3,993 43,563 SH   SOLE   43,563 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 24,251 3,008,854 SH   SOLE   3,008,854 0 0
SPIRIT RLTY CAP INC NEW CONB 84860WAA0 9,303 9,320,000 PRN   SOLE   0 0 9,320,000
SPIRIT RLTY CAP INC NEW CONB 84860WAA0 4,097 4,105,000 PRN   SOLE   4,105,000 0 0
SPIRIT RLTY CAP INC NEW CONB 84860WAB8 21,950 21,761,000 PRN   SOLE   0 0 21,761,000
SPIRIT RLTY CAP INC NEW CONB 84860WAB8 8,085 8,015,000 PRN   SOLE   8,015,000 0 0
SPLUNK INC COM 848637104 44,885 371,225 SH   SOLE   371,225 0 0
SPLUNK INC COM 848637104 5,171 42,771 SH   SOLE   0 0 42,771
SQUARE INC COM 852234103 17,697 178,740 SH   SOLE   0 0 178,740
SQUARE INC COM 852234103 6,188 62,500 SH   SOLE   62,500 0 0
STAG INDL INC COM 85254J102 36,139 1,314,151 SH   SOLE   1,314,151 0 0
STAG INDL INC COM 85254J102 1,109 40,343 SH   SOLE   0 0 40,343
STAG INDL INC COM 85254J102 278 10,127 SH   SOLE   10,127 0 0
STAMPS COM INC COM 852857200 2,150 9,507 SH   SOLE   9,507 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,127 48,671 SH   SOLE   48,671 0 0
STANLEY BLACK & DECKER INC COM 854502101 627 4,282 SH   SOLE   0 0 4,282
STANLEY BLACK & DECKER INC CPFD 854502887 23,745 216,627 SH   SOLE   0 0 216,627
STANLEY BLACK & DECKER INC CPFD 854502887 12,283 112,065 SH   SOLE   112,065 0 0
STARBUCKS CORP COM 855244109 5,327 93,728 SH   SOLE   93,728 0 0
STATE AUTO FINL CORP COM 855707105 40,094 1,312,847 SH   SOLE   1,312,847 0 0
STATE AUTO FINL CORP COM 855707105 802 26,275 SH   SOLE   0 0 26,275
STARWOOD PPTY TR INC COM 85571B105 43 2,015 SH   SOLE   0 0 2,015
STATE BK FINL CORP COM 856190103 26,796 887,862 SH   SOLE   887,862 0 0
STATE BK FINL CORP COM 856190103 800 26,522 SH   SOLE   0 0 26,522
STATE BK FINL CORP COM 856190103 201 6,652 SH   SOLE   6,652 0 0
STATE STR CORP COM 857477103 3,786 45,190 SH   SOLE   45,190 0 0
STEEL DYNAMICS INC COM 858119100 27,166 601,155 SH   SOLE   601,155 0 0
STEEL DYNAMICS INC COM 858119100 26,835 593,822 SH   SOLE   0 0 593,822
STEELCASE INC COM 858155203 1,303 70,415 SH   SOLE   70,415 0 0
STEPAN CO COM 858586100 429 4,929 SH   SOLE   4,929 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 27 1,609 SH   SOLE   1,609 0 0
STERICYCLE INC COM 858912108 3,182 54,233 SH   SOLE   54,233 0 0
STERLING BANCORP DEL COM 85917A100 95,127 4,323,963 SH   SOLE   4,323,963 0 0
STERLING BANCORP DEL COM 85917A100 2,015 91,578 SH   SOLE   0 0 91,578
STERLING BANCORP DEL COM 85917A100 1,074 48,819 SH   OTR 1 0 0 48,819
STERLING BANCORP DEL COM 85917A100 190 8,651 SH   SOLE   8,651 0 0
STIFEL FINL CORP COM 860630102 55,082 1,074,559 SH   SOLE   1,074,559 0 0
STIFEL FINL CORP COM 860630102 1,476 28,789 SH   SOLE   0 0 28,789
STIFEL FINL CORP COM 860630102 982 19,161 SH   OTR 1 0 0 19,161
STIFEL FINL CORP COM 860630102 365 7,118 SH   SOLE   7,118 0 0
STONERIDGE INC COM 86183P102 358 12,054 SH   SOLE   12,054 0 0
STORE CAP CORP COM 862121100 75 2,700 SH   SOLE   2,700 0 0
STORE CAP CORP COM 862121100 25 900 SH   SOLE   0 0 900
STRYKER CORP COM 863667101 819 4,608 SH   SOLE   4,608 0 0
STURM RUGER & CO INC COM 864159108 1,091 15,802 SH   SOLE   15,802 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 31,548 2,331,691 SH   SOLE   2,331,691 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 956 70,663 SH   SOLE   0 0 70,663
SUMMIT HOTEL PPTYS INC COM 866082100 240 17,710 SH   SOLE   17,710 0 0
SUMMIT MATLS INC COM 86614U100 17,981 989,045 SH   SOLE   989,045 0 0
SUN CMNTYS INC COM 866674104 28,915 284,766 SH   SOLE   284,766 0 0
SUN CMNTYS INC COM 866674104 2,919 28,748 SH   SOLE   0 0 28,748
SUN HYDRAULICS CORP COM 866942105 495 9,036 SH   SOLE   9,036 0 0
SUNCOKE ENERGY INC COM 86722A103 1,754 150,909 SH   SOLE   150,909 0 0
SUNCOKE ENERGY INC COM 86722A103 221 19,000 SH   SOLE   0 0 19,000
SUNRUN INC COM 86771W105 220 17,646 SH   SOLE   17,646 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 24,965 1,525,951 SH   SOLE   1,525,951 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 746 45,588 SH   SOLE   0 0 45,588
SUNSTONE HOTEL INVS INC NEW COM 867892101 190 11,585 SH   SOLE   11,585 0 0
SUNTRUST BKS INC COM 867914103 300,749 4,502,905 SH   SOLE   4,502,905 0 0
SUNTRUST BKS INC COM 867914103 24,053 360,125 SH   OTR 5 360,125 0 0
SUNTRUST BKS INC COM 867914103 8,015 120,000 SH   OTR 4 120,000 0 0
SUNTRUST BKS INC COM 867914103 604 9,049 SH   SOLE   0 0 9,049
SUPERNUS PHARMACEUTICALS INC COM 868459108 365 7,240 SH   SOLE   7,240 0 0
SURFACE ONCOLOGY INC COM 86877M209 5,894 538,800 SH   SOLE   538,800 0 0
SUTRO BIOPHARMA INC COM 869367102 90 6,000 SH   SOLE   6,000 0 0
SYKES ENTERPRISES INC COM 871237103 51,693 1,695,393 SH   SOLE   1,695,393 0 0
SYKES ENTERPRISES INC COM 871237103 1,085 35,600 SH   SOLE   0 0 35,600
SYMANTEC CORP COM 871503108 2,321 109,055 SH   SOLE   109,055 0 0
SYMANTEC CORP COM 871503108 419 19,671 SH   SOLE   0 0 19,671
SYNAPTICS INC COM 87157D109 34,504 756,336 SH   SOLE   756,336 0 0
SYNAPTICS INC COM 87157D109 942 20,648 SH   OTR 1 0 0 20,648
SYNAPTICS INC COM 87157D109 846 18,537 SH   SOLE   0 0 18,537
SYNAPTICS INC COM 87157D109 207 4,542 SH   SOLE   4,542 0 0
SYNOPSYS INC COM 871607107 105,142 1,066,239 SH   SOLE   1,066,239 0 0
SYNOPSYS INC COM 871607107 8,929 90,545 SH   OTR 5 90,545 0 0
SYNOPSYS INC COM 871607107 2,909 29,504 SH   OTR 4 29,504 0 0
SYNOPSYS INC COM 871607107 325 3,300 SH   SOLE   0 0 3,300
SYNOVUS FINL CORP COM 87161C501 97,591 2,131,270 SH   SOLE   2,131,270 0 0
SYNOVUS FINL CORP COM 87161C501 2,528 55,200 SH   OTR 1 0 0 55,200
SYNOVUS FINL CORP COM 87161C501 2,272 49,613 SH   SOLE   0 0 49,613
SYNOVUS FINL CORP COM 87161C501 414 9,046 SH   SOLE   9,046 0 0
SYNNEX CORP COM 87162W100 1 9 SH   SOLE   0 0 9
SYNERGY PHARMACEUTICALS DEL COM 871639308 26 15,551 SH   SOLE   15,551 0 0
SYNCHRONY FINL COM 87165B103 3,436 110,548 SH   SOLE   110,548 0 0
SYSCO CORP COM 871829107 171,859 2,346,204 SH   SOLE   2,346,204 0 0
SYSCO CORP COM 871829107 13,290 181,428 SH   OTR 5 181,428 0 0
SYSCO CORP COM 871829107 4,337 59,215 SH   OTR 4 59,215 0 0
SYSCO CORP COM 871829107 107 1,455 SH   SOLE   0 0 1,455
SYSTEMAX INC COM 871851101 293 8,880 SH   SOLE   8,880 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 50,713 959,920 SH   SOLE   959,920 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,656 88,127 SH   SOLE   0 0 88,127
TJX COS INC NEW COM 872540109 7,032 62,777 SH   SOLE   62,777 0 0
T MOBILE US INC COM 872590104 3,833 54,615 SH   SOLE   54,615 0 0
TRI POINTE GROUP INC COM 87265H109 340 27,418 SH   SOLE   27,418 0 0
TTM TECHNOLOGIES INC COM 87305R109 38,908 2,445,515 SH   SOLE   2,445,515 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,052 66,092 SH   SOLE   0 0 66,092
TTM TECHNOLOGIES INC COM 87305R109 622 39,091 SH   OTR 1 0 0 39,091
TTM TECHNOLOGIES INC COM 87305R109 261 16,384 SH   SOLE   16,384 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,014 260,990 SH   SOLE   0 0 260,990
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,231 255,319 SH   SOLE   255,319 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,185 66,560 SH   OTR 4 66,560 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13 570 SH   SOLE   570 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 195 SH   SOLE   0 0 195
TAPESTRY INC COM 876030107 2,648 52,683 SH   SOLE   52,683 0 0
TAPESTRY INC COM 876030107 480 9,556 SH   SOLE   0 0 9,556
TARGET CORP COM 87612E106 13,769 156,093 SH   SOLE   156,093 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 405 22,447 SH   SOLE   22,447 0 0
TEAM INC COM 878155100 24,754 1,100,162 SH   SOLE   1,100,162 0 0
TEAM INC COM 878155100 904 40,177 SH   SOLE   0 0 40,177
TEAM INC COM 878155100 177 7,874 SH   SOLE   7,874 0 0
TECH DATA CORP COM 878237106 47,550 664,378 SH   SOLE   664,378 0 0
TECH DATA CORP COM 878237106 1,205 16,843 SH   SOLE   0 0 16,843
TECH DATA CORP COM 878237106 1,154 16,124 SH   OTR 1 0 0 16,124
TECH DATA CORP COM 878237106 296 4,142 SH   SOLE   4,142 0 0
TECHTARGET INC COM 87874R100 246 12,663 SH   SOLE   12,663 0 0
TEGNA INC COM 87901J105 55,472 4,638,102 SH   SOLE   4,638,102 0 0
TEGNA INC COM 87901J105 1,844 154,176 SH   SOLE   0 0 154,176
TEGNA INC COM 87901J105 1,728 144,517 SH   OTR 1 0 0 144,517
TEGNA INC COM 87901J105 297 24,845 SH   SOLE   24,845 0 0
TELADOC HEALTH INC COM 87918A105 53,634 621,122 SH   SOLE   621,122 0 0
TELADOC HEALTH INC COM 87918A105 9,437 109,290 SH   OTR 4 109,290 0 0
TELADOC HEALTH INC COM 87918A105 3,063 35,470 SH   SOLE   0 0 35,470
TELEDYNE TECHNOLOGIES INC COM 879360105 35,756 144,950 SH   SOLE   0 0 144,950
TELEDYNE TECHNOLOGIES INC COM 879360105 33,567 136,075 SH   SOLE   136,075 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,059 32,670 SH   OTR 4 32,670 0 0
TENNECO INC COM 880349105 982 23,302 SH   SOLE   23,302 0 0
TERNIUM SA ADR 880890108 98 3,240 SH   SOLE   3,240 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,087 36,800 SH   SOLE   36,800 0 0
TERRITORIAL BANCORP INC COM 88145X108 171 5,800 SH   SOLE   0 0 5,800
TERRENO RLTY CORP COM 88146M101 8,594 227,950 SH   SOLE   227,950 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26,226 317,315 SH   SOLE   317,315 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,983 48,190 SH   OTR 4 48,190 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,307 15,810 SH   SOLE   0 0 15,810
TEXAS INSTRS INC COM 882508104 5,698 53,108 SH   SOLE   53,108 0 0
TEXAS ROADHOUSE INC COM 882681109 4,036 58,253 SH   SOLE   58,253 0 0
TEXTRON INC COM 883203101 254,393 3,559,437 SH   SOLE   3,559,437 0 0
TEXTRON INC COM 883203101 20,306 284,125 SH   OTR 5 284,125 0 0
TEXTRON INC COM 883203101 6,843 95,750 SH   OTR 4 95,750 0 0
TG THERAPEUTICS INC COM 88322Q108 12 2,119 SH   SOLE   2,119 0 0
THE TRADE DESK INC COM 88339J105 1,068 7,076 SH   SOLE   7,076 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,153 25,208 SH   SOLE   25,208 0 0
THERMON GROUP HLDGS INC COM 88362T103 486 18,848 SH   SOLE   18,848 0 0
THOR INDS INC COM 885160101 47,064 562,297 SH   SOLE   562,297 0 0
THOR INDS INC COM 885160101 5,003 59,772 SH   SOLE   0 0 59,772
3M CO COM 88579Y101 16,283 77,278 SH   SOLE   77,278 0 0
TIER REIT INC COM 88650V208 19,768 820,234 SH   SOLE   820,234 0 0
TIER REIT INC COM 88650V208 741 30,758 SH   SOLE   0 0 30,758
TIER REIT INC COM 88650V208 145 6,026 SH   SOLE   6,026 0 0
TIFFANY & CO NEW COM 886547108 64,372 499,121 SH   SOLE   499,121 0 0
TIFFANY & CO NEW COM 886547108 40,328 312,690 SH   SOLE   0 0 312,690
TIFFANY & CO NEW COM 886547108 3,672 28,471 SH   OTR 5 28,471 0 0
TIFFANY & CO NEW COM 886547108 1,199 9,298 SH   OTR 4 9,298 0 0
TILE SHOP HLDGS INC COM 88677Q109 26 3,670 SH   SOLE   3,670 0 0
TILLYS INC COM 886885102 210 11,088 SH   SOLE   11,088 0 0
TIMKEN CO COM 887389104 65,257 1,309,063 SH   SOLE   1,309,063 0 0
TIMKEN CO COM 887389104 1,781 35,734 SH   SOLE   0 0 35,734
TIMKEN CO COM 887389104 1,627 32,638 SH   OTR 1 0 0 32,638
TIMKEN CO COM 887389104 328 6,570 SH   SOLE   6,570 0 0
TITAN INTL INC ILL COM 88830M102 1,038 139,900 SH   SOLE   139,900 0 0
TITAN INTL INC ILL COM 88830M102 168 22,700 SH   SOLE   0 0 22,700
TIVITY HEALTH INC COM 88870R102 529 16,445 SH   SOLE   16,445 0 0
TOCAGEN INC COM 888846102 731 46,910 SH   SOLE   46,910 0 0
TOLL BROTHERS INC COM 889478103 2,311 69,972 SH   SOLE   69,972 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 612 7,536 SH   SOLE   7,536 0 0
TOOTSIE ROLL INDS INC COM 890516107 716 24,470 SH   SOLE   24,470 0 0
TOPBUILD CORP COM 89055F103 344 6,063 SH   SOLE   6,063 0 0
TORCHMARK CORP COM 891027104 33,807 389,979 SH   SOLE   389,979 0 0
TORO CO COM 891092108 4,224 70,439 SH   SOLE   70,439 0 0
TOWER INTL INC COM 891826109 1,195 39,500 SH   SOLE   39,500 0 0
TOWER INTL INC COM 891826109 191 6,300 SH   SOLE   0 0 6,300
TOTAL SYS SVCS INC COM 891906109 17,831 180,590 SH   SOLE   0 0 180,590
TOTAL SYS SVCS INC COM 891906109 11,214 113,566 SH   SOLE   113,566 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 751 24,337 SH   SOLE   24,337 0 0
TRACTOR SUPPLY CO COM 892356106 28,511 313,726 SH   SOLE   313,726 0 0
TRACTOR SUPPLY CO COM 892356106 2,925 32,189 SH   SOLE   0 0 32,189
TRANSDIGM GROUP INC COM 893641100 5,384 14,461 SH   SOLE   14,461 0 0
TRANSUNION COM 89400J107 30,577 415,557 SH   SOLE   0 0 415,557
TRANSUNION COM 89400J107 29,119 395,745 SH   SOLE   395,745 0 0
TRANSUNION COM 89400J107 6,960 94,585 SH   OTR 4 94,585 0 0
TRAVELERS COMPANIES INC COM 89417E109 135,402 1,043,883 SH   SOLE   1,043,883 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,685 82,375 SH   OTR 5 82,375 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,489 26,900 SH   OTR 4 26,900 0 0
TREX CO INC COM 89531P105 18,102 235,155 SH   SOLE   235,155 0 0
TREX CO INC COM 89531P105 7,275 94,500 SH   OTR 4 94,500 0 0
TRICO BANCSHARES COM 896095106 1,724 44,650 SH   SOLE   44,650 0 0
TRICO BANCSHARES COM 896095106 282 7,300 SH   SOLE   0 0 7,300
TRIMAS CORP COM 896215209 64,579 2,124,295 SH   SOLE   2,124,295 0 0
TRIMAS CORP COM 896215209 1,328 43,675 SH   SOLE   0 0 43,675
TRIMBLE INC COM 896239100 30,170 694,200 SH   SOLE   0 0 694,200
TRIMBLE INC COM 896239100 21,605 497,135 SH   SOLE   497,135 0 0
TRIMBLE INC COM 896239100 5,226 120,250 SH   OTR 4 120,250 0 0
TRINITY INDS INC COM 896522109 4,276 116,698 SH   SOLE   116,698 0 0
TRIPADVISOR INC COM 896945201 78 1,518 SH   SOLE   1,518 0 0
TRUEBLUE INC COM 89785X101 382 14,667 SH   SOLE   14,667 0 0
TRUPANION INC COM 898202106 669 18,735 SH   SOLE   18,735 0 0
TRUSTMARK CORP COM 898402102 1,469 43,657 SH   SOLE   43,657 0 0
TURNING PT BRANDS INC COM 90041L105 408 9,848 SH   SOLE   9,848 0 0
TUTOR PERINI CORP COM 901109108 37 1,982 SH   SOLE   1,982 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 725 15,647 SH   SOLE   15,647 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 331 7,231 SH   SOLE   7,231 0 0
TWILIO INC COM 90138F102 13,351 154,740 SH   SOLE   0 0 154,740
TWILIO INC COM 90138F102 4,701 54,490 SH   SOLE   54,490 0 0
TWITTER INC COM 90184L102 304 10,687 SH   SOLE   10,687 0 0
TWITTER INC CONB 90184LAD4 4,266 4,634,000 PRN   SOLE   0 0 4,634,000
TWO HBRS INVT CORP COM 90187B408 78 5,205 SH   SOLE   0 0 5,205
II VI INC COM 902104108 15,561 328,975 SH   SOLE   328,975 0 0
II VI INC COM 902104108 5,544 117,200 SH   OTR 4 117,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 53,170 216,969 SH   SOLE   216,969 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,232 21,351 SH   SOLE   0 0 21,351
TYSON FOODS INC COM 902494103 3,824 64,244 SH   SOLE   64,244 0 0
UDR INC COM 902653104 161 3,973 SH   SOLE   3,973 0 0
UGI CORP NEW COM 902681105 17,021 306,795 SH   SOLE   306,795 0 0
UGI CORP NEW COM 902681105 1,122 20,230 SH   OTR 1 0 0 20,230
UGI CORP NEW COM 902681105 432 7,780 SH   SOLE   0 0 7,780
UMB FINL CORP COM 902788108 89,317 1,259,767 SH   SOLE   1,259,767 0 0
UMB FINL CORP COM 902788108 1,679 23,675 SH   SOLE   0 0 23,675
USA TRUCK INC COM 902925106 723 35,724 SH   SOLE   35,724 0 0
USA TRUCK INC COM 902925106 116 5,741 SH   SOLE   0 0 5,741
US BANCORP DEL COM 902973304 34,465 652,627 SH   SOLE   652,627 0 0
UMH PPTYS INC COM 903002103 970 62,000 SH   SOLE   62,000 0 0
UMH PPTYS INC COM 903002103 160 10,200 SH   SOLE   0 0 10,200
U S CONCRETE INC COM 90333L201 1,254 27,350 SH   SOLE   0 0 27,350
U S CONCRETE INC COM 90333L201 207 4,519 SH   SOLE   4,519 0 0
U S PHYSICAL THERAPY INC COM 90337L108 554 4,675 SH   SOLE   4,675 0 0
US XPRESS ENTERPRISES INC COM 90338N202 79 5,756 SH   SOLE   5,756 0 0
U S SILICA HLDGS INC COM 90346E103 311 16,523 SH   SOLE   16,523 0 0
ULTA BEAUTY INC COM 90384S303 64,563 228,849 SH   SOLE   228,849 0 0
ULTA BEAUTY INC COM 90384S303 42,576 150,914 SH   SOLE   0 0 150,914
ULTIMATE SOFTWARE GROUP INC COM 90385D107 42,931 133,249 SH   SOLE   133,249 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 42,590 132,190 SH   SOLE   0 0 132,190
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12,112 37,592 SH   OTR 4 37,592 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 206 16,426 SH   SOLE   16,426 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 39 510 SH   SOLE   510 0 0
UMPQUA HLDGS CORP COM 904214103 12,717 611,377 SH   SOLE   611,377 0 0
UNDER ARMOUR INC COM 904311107 59 2,762 SH   SOLE   2,762 0 0
UNDER ARMOUR INC COM 904311206 20,775 1,067,590 SH   SOLE   0 0 1,067,590
UNDER ARMOUR INC COM 904311206 7,354 377,912 SH   SOLE   377,912 0 0
UNIFI INC COM 904677200 43,493 1,535,217 SH   SOLE   1,535,217 0 0
UNIFI INC COM 904677200 1,007 35,542 SH   SOLE   0 0 35,542
UNIFIRST CORP MASS COM 904708104 87,970 506,591 SH   SOLE   506,591 0 0
UNIFIRST CORP MASS COM 904708104 1,797 10,350 SH   SOLE   0 0 10,350
UNION BANKSHARES CORP NEW COM 90539J109 16,296 422,934 SH   SOLE   422,934 0 0
UNION PAC CORP COM 907818108 51,859 318,484 SH   SOLE   318,484 0 0
UNION PAC CORP COM 907818108 374 2,298 SH   SOLE   0 0 2,298
UNIT CORP COM 909218109 83,045 3,186,671 SH   SOLE   3,186,671 0 0
UNIT CORP COM 909218109 1,691 64,900 SH   SOLE   0 0 64,900
UNITED CMNTY FINL CORP OHIO COM 909839102 1,423 147,122 SH   SOLE   147,122 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 224 23,150 SH   SOLE   0 0 23,150
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38,501 1,380,466 SH   SOLE   1,380,466 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,178 42,225 SH   SOLE   0 0 42,225
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 295 10,595 SH   SOLE   10,595 0 0
UNITED CONTL HLDGS INC COM 910047109 4,960 55,697 SH   SOLE   55,697 0 0
UNITED CONTL HLDGS INC COM 910047109 273 3,068 SH   SOLE   0 0 3,068
UNITED FINL BANCORP INC NEW COM 910304104 1,667 99,020 SH   SOLE   99,020 0 0
UNITED FINL BANCORP INC NEW COM 910304104 263 15,650 SH   SOLE   0 0 15,650
UNITED FIRE GROUP INC COM 910340108 13,276 261,490 SH   SOLE   261,490 0 0
UNITED NAT FOODS INC COM 911163103 291 9,702 SH   SOLE   9,702 0 0
UNITED PARCEL SERVICE INC COM 911312106 14,802 126,788 SH   SOLE   126,788 0 0
UNITED RENTALS INC COM 911363109 27,598 168,694 SH   SOLE   168,694 0 0
UNITED RENTALS INC COM 911363109 27,155 165,986 SH   SOLE   0 0 165,986
US FOODS HLDG CORP COM 912008109 4,717 153,059 SH   SOLE   153,059 0 0
US FOODS HLDG CORP COM 912008109 393 12,752 SH   SOLE   0 0 12,752
UNITED STATES STL CORP NEW COM 912909108 1,886 61,879 SH   SOLE   61,879 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,781 141,483 SH   SOLE   141,483 0 0
UNITED TECHNOLOGIES CORP COM 913017109 235 1,680 SH   SOLE   0 0 1,680
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,816 22,021 SH   SOLE   22,021 0 0
UNITEDHEALTH GROUP INC COM 91324P102 82,248 309,158 SH   SOLE   309,158 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,143 68,198 SH   SOLE   0 0 68,198
UNITIL CORP COM 913259107 1,770 34,779 SH   SOLE   34,779 0 0
UNIVERSAL CORP VA COM 913456109 618 9,505 SH   SOLE   9,505 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,168 69,277 SH   SOLE   69,277 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 727 6,165 SH   SOLE   0 0 6,165
UNIVERSAL FST PRODS INC COM 913543104 65,163 1,844,418 SH   SOLE   1,844,418 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,266 35,832 SH   SOLE   0 0 35,832
UNIVERSAL INS HLDGS INC COM 91359V107 544 11,198 SH   SOLE   11,198 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 19,112 149,496 SH   SOLE   149,496 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 276 2,158 SH   SOLE   0 0 2,158
UNIVEST CORP PA COM 915271100 1,458 55,105 SH   SOLE   55,105 0 0
UNIVEST CORP PA COM 915271100 230 8,700 SH   SOLE   0 0 8,700
UNUM GROUP COM 91529Y106 46,588 1,192,427 SH   SOLE   1,192,427 0 0
URBAN OUTFITTERS INC COM 917047102 2,401 58,702 SH   SOLE   58,702 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 1,326 62,300 SH   SOLE   62,300 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 213 10,000 SH   SOLE   0 0 10,000
US ECOLOGY INC COM 91732J102 494 6,697 SH   SOLE   6,697 0 0
V F CORP COM 918204108 511 5,472 SH   SOLE   5,472 0 0
VAIL RESORTS INC COM 91879Q109 45,447 165,612 SH   SOLE   0 0 165,612
VAIL RESORTS INC COM 91879Q109 39,972 145,659 SH   SOLE   145,659 0 0
VAIL RESORTS INC COM 91879Q109 11,706 42,657 SH   OTR 4 42,657 0 0
VALE S A ADR 91912E105 10,412 701,596 SH   SOLE   701,596 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,969 114,010 SH   SOLE   114,010 0 0
VALVOLINE INC COM 92047W101 66,201 3,077,695 SH   SOLE   3,077,695 0 0
VALVOLINE INC COM 92047W101 1,391 64,675 SH   SOLE   0 0 64,675
VANGUARD STAR FD ETF 921909768 2,781 51,500 SH   SOLE   51,500 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 19,045 440,142 SH   SOLE   440,142 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 1,494 34,520 SH   OTR 3 0 0 34,520
VANGUARD WHITEHALL FDS INC ETF 921946794 3,138 49,950 SH   SOLE   49,950 0 0
VAREX IMAGING CORP COM 92214X106 281 9,820 SH   SOLE   9,820 0 0
VARIAN MED SYS INC COM 92220P105 152 1,359 SH   SOLE   1,359 0 0
VECTOR GROUP LTD COM 92240M108 1,377 99,947 SH   SOLE   99,947 0 0
VECTRUS INC COM 92242T101 188 6,019 SH   SOLE   6,019 0 0
VEEVA SYS INC COM 922475108 26,871 246,813 SH   SOLE   246,813 0 0
VEEVA SYS INC COM 922475108 9,196 84,470 SH   OTR 4 84,470 0 0
VEEVA SYS INC COM 922475108 2,526 23,200 SH   SOLE   0 0 23,200
VENTAS INC COM 92276F100 365 6,706 SH   SOLE   6,706 0 0
VENTAS INC COM 92276F100 63 1,160 SH   SOLE   0 0 1,160
VANGUARD INDEX FDS ETF 922908363 3,285 12,300 SH   SOLE   0 0 12,300
VANGUARD INDEX FDS ETF 922908769 26,095 174,372 SH   SOLE   174,372 0 0
VERASTEM INC COM 92337C104 1,501 207,000 SH   SOLE   207,000 0 0
VERACYTE INC COM 92337F107 2,197 230,000 SH   SOLE   230,000 0 0
VERISIGN INC COM 92343E102 4,951 30,918 SH   SOLE   30,918 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,098 563,735 SH   SOLE   563,735 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 193 3,608 SH   SOLE   0 0 3,608
VERINT SYS INC COM 92343X100 63,415 1,265,765 SH   SOLE   1,265,765 0 0
VERISK ANALYTICS INC COM 92345Y106 54,735 454,041 SH   SOLE   454,041 0 0
VERISK ANALYTICS INC COM 92345Y106 5,632 46,721 SH   SOLE   0 0 46,721
VERTEX PHARMACEUTICALS INC COM 92532F100 731 3,794 SH   SOLE   3,794 0 0
VERSUM MATLS INC COM 92532W103 37,009 1,027,734 SH   SOLE   1,027,734 0 0
VERSUM MATLS INC COM 92532W103 5,105 141,770 SH   OTR 4 141,770 0 0
VERSUM MATLS INC COM 92532W103 3,420 94,960 SH   OTR 4 94,960 0 0
VERSUM MATLS INC COM 92532W103 1,672 46,420 SH   SOLE   0 0 46,420
VIAD CORP COM 92552R406 57,422 969,153 SH   SOLE   969,153 0 0
VIAD CORP COM 92552R406 1,209 20,400 SH   SOLE   0 0 20,400
VIACOM INC NEW COM 92553P201 12,929 382,970 SH   SOLE   382,970 0 0
VIAVI SOLUTIONS INC COM 925550105 18,212 1,606,010 SH   SOLE   1,606,010 0 0
VIAVI SOLUTIONS INC COM 925550105 7,024 619,430 SH   OTR 4 619,430 0 0
VICTORY PORTFOLIOS II ETF 92647N691 2,809 93,010 SH   SOLE   93,010 0 0
VICTORY PORTFOLIOS II ETF 92647N766 24,559 474,210 SH   SOLE   0 0 474,210
VICTORY PORTFOLIOS II ETF 92647N766 12,611 243,500 SH   SOLE   0 0 243,500
VICTORY PORTFOLIOS II ETF 92647N774 3,141 64,875 SH   SOLE   0 0 64,875
VICTORY PORTFOLIOS II ETF 92647N782 9,138 176,657 SH   SOLE   0 0 176,657
VICTORY PORTFOLIOS II ETF 92647N808 1,077 45,852 SH   SOLE   0 0 45,852
VICTORY PORTFOLIOS II ETF 92647N808 340 14,483 SH   SOLE   0 0 14,483
VICTORY PORTFOLIOS II ETF 92647N816 5,871 172,230 SH   SOLE   0 0 172,230
VICTORY PORTFOLIOS II ETF 92647N832 4,759 96,074 SH   SOLE   0 0 96,074
VICTORY PORTFOLIOS II ETF 92647N832 1,311 26,456 SH   SOLE   26,456 0 0
VICTORY PORTFOLIOS II ETF 92647N840 5,040 127,209 SH   SOLE   0 0 127,209
VICTORY PORTFOLIOS II ETF 92647N840 2,640 66,330 SH   SOLE   66,330 0 0
VICTORY PORTFOLIOS II ETF 92647N857 3,423 126,211 SH   SOLE   0 0 126,211
VICTORY PORTFOLIOS II ETF 92647N865 5,192 112,498 SH   SOLE   0 0 112,498
VICTORY PORTFOLIOS II ETF 92647N873 2,381 50,481 SH   SOLE   0 0 50,481
VICTORY PORTFOLIOS II ETF 92647N881 3,443 102,683 SH   SOLE   0 0 102,683
VICTORY PORTFOLIOS II ETF 92647N881 640 19,089 SH   SOLE   0 0 19,089
VIKING THERAPEUTICS INC COM 92686J106 117 6,694 SH   SOLE   6,694 0 0
VISA INC COM 92826C839 112,287 748,131 SH   SOLE   748,131 0 0
VISA INC COM 92826C839 19,786 131,827 SH   SOLE   0 0 131,827
VIRTUS INVT PARTNERS INC COM 92828Q109 44,122 387,888 SH   SOLE   387,888 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 873 7,675 SH   SOLE   0 0 7,675
VISHAY INTERTECHNOLOGY INC COM 928298108 7,508 368,935 SH   SOLE   368,935 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 101 4,951 SH   SOLE   0 0 4,951
VMWARE INC COM 928563402 97 621 SH   SOLE   621 0 0
VONAGE HLDGS CORP COM 92886T201 113 7,951 SH   SOLE   7,951 0 0
VORNADO RLTY TR COM 929042109 269 3,684 SH   SOLE   3,684 0 0
VORNADO RLTY TR COM 929042109 27 375 SH   SOLE   0 0 375
VOYA FINL INC COM 929089100 25,916 521,761 SH   SOLE   521,761 0 0
VOYA FINL INC COM 929089100 1,625 32,719 SH   OTR 1 0 0 32,719
VOYA FINL INC COM 929089100 638 12,837 SH   SOLE   0 0 12,837
VOYAGER THERAPEUTICS INC COM 92915B106 1,393 73,630 SH   SOLE   73,630 0 0
VULCAN MATLS CO COM 929160109 36,437 327,670 SH   SOLE   327,670 0 0
VULCAN MATLS CO COM 929160109 3,582 32,210 SH   SOLE   0 0 32,210
WD-40 CO COM 929236107 681 3,956 SH   SOLE   3,956 0 0
WABCO HLDGS INC COM 92927K102 3,836 32,529 SH   SOLE   32,529 0 0
WABCO HLDGS INC COM 92927K102 1 9 SH   SOLE   0 0 9
WNS HOLDINGS LTD ADR 92932M101 33,413 658,383 SH   SOLE   658,383 0 0
WNS HOLDINGS LTD ADR 92932M101 5,799 114,260 SH   OTR 4 114,260 0 0
WNS HOLDINGS LTD ADR 92932M101 1,897 37,380 SH   SOLE   0 0 37,380
WEC ENERGY GROUP INC COM 92939U106 25,700 384,957 SH   SOLE   384,957 0 0
WABASH NATL CORP COM 929566107 987 54,148 SH   SOLE   54,148 0 0
WABTEC CORP COM 929740108 4,323 41,218 SH   SOLE   41,218 0 0
WADDELL & REED FINL INC COM 930059100 966 45,598 SH   SOLE   45,598 0 0
WALMART INC COM 931142103 14,546 154,892 SH   SOLE   154,892 0 0
WALMART INC COM 931142103 243 2,588 SH   SOLE   0 0 2,588
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,752 174,931 SH   SOLE   174,931 0 0
WALKER & DUNLOP INC COM 93148P102 498 9,419 SH   SOLE   9,419 0 0
WARRIOR MET COAL INC COM 93627C101 258 9,530 SH   SOLE   9,530 0 0
WASHINGTON FED INC COM 938824109 691 21,593 SH   SOLE   21,593 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5 750 SH   SOLE   750 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2 275 SH   SOLE   0 0 275
WASHINGTON REAL ESTATE INVT COM 939653101 89,749 2,928,180 SH   SOLE   2,928,180 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 1,802 58,800 SH   SOLE   0 0 58,800
WASHINGTON TR BANCORP COM 940610108 1,366 24,700 SH   SOLE   24,700 0 0
WASHINGTON TR BANCORP COM 940610108 221 4,000 SH   SOLE   0 0 4,000
WASTE MGMT INC DEL COM 94106L109 6,289 69,604 SH   SOLE   69,604 0 0
WATERS CORP COM 941848103 223 1,144 SH   SOLE   1,144 0 0
WATSCO INC COM 942622200 12,357 69,380 SH   SOLE   69,380 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 64,044 771,619 SH   SOLE   771,619 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1,291 15,550 SH   SOLE   0 0 15,550
WEBSTER FINL CORP CONN COM 947890109 3,369 57,137 SH   SOLE   57,137 0 0
WEIBO CORP ADR 948596101 4,219 57,687 SH   SOLE   57,687 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 33,240 461,733 SH   SOLE   461,733 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5,543 76,990 SH   OTR 4 76,990 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,805 25,070 SH   SOLE   0 0 25,070
WEINGARTEN RLTY INVS COM 948741103 44 1,465 SH   SOLE   0 0 1,465
WEINGARTEN RLTY INVS COM 948741103 12 395 SH   SOLE   395 0 0
WELBILT INC COM 949090104 31,174 1,492,996 SH   SOLE   1,492,996 0 0
WELBILT INC COM 949090104 5,450 261,000 SH   OTR 4 261,000 0 0
WELBILT INC COM 949090104 1,781 85,310 SH   SOLE   0 0 85,310
WELLCARE HEALTH PLANS INC COM 94946T106 50,535 157,680 SH   SOLE   0 0 157,680
WELLCARE HEALTH PLANS INC COM 94946T106 22,367 69,789 SH   SOLE   69,789 0 0
ANTHEM INC CONB 94973VBG1 50,958 13,501,000 PRN   SOLE   0 0 13,501,000
ANTHEM INC CONB 94973VBG1 19,378 5,134,000 PRN   SOLE   5,134,000 0 0
WELLS FARGO CO NEW COM 949746101 16,347 311,017 SH   SOLE   311,017 0 0
WELLS FARGO CO NEW CPFD 949746804 53,927 41,775 SH   SOLE   0 0 41,775
WELLS FARGO CO NEW CPFD 949746804 19,330 14,974 SH   SOLE   14,974 0 0
WELLTOWER INC COM 95040Q104 3,644 56,649 SH   SOLE   56,649 0 0
WELLTOWER INC COM 95040Q104 671 10,428 SH   SOLE   0 0 10,428
WENDYS CO COM 95058W100 35,261 2,057,255 SH   SOLE   0 0 2,057,255
WENDYS CO COM 95058W100 27,574 1,608,761 SH   SOLE   1,608,761 0 0
WENDYS CO COM 95058W100 8,115 473,460 SH   OTR 4 473,460 0 0
WERNER ENTERPRISES INC COM 950755108 57,952 1,639,386 SH   SOLE   1,639,386 0 0
WERNER ENTERPRISES INC COM 950755108 1,355 38,326 SH   SOLE   0 0 38,326
WERNER ENTERPRISES INC COM 950755108 135 3,826 SH   SOLE   3,826 0 0
WESBANCO INC COM 950810101 633 14,197 SH   SOLE   14,197 0 0
WESCO INTL INC COM 95082P105 530 8,631 SH   SOLE   8,631 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,504 206,564 SH   SOLE   206,564 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,177 98,620 SH   OTR 4 98,620 0 0
WESTAMERICA BANCORPORATION COM 957090103 21,878 363,669 SH   SOLE   363,669 0 0
WESTAMERICA BANCORPORATION COM 957090103 620 10,300 SH   SOLE   0 0 10,300
WESTAMERICA BANCORPORATION COM 957090103 155 2,584 SH   SOLE   2,584 0 0
WESTERN ALLIANCE BANCORP COM 957638109 92,833 1,631,805 SH   SOLE   1,631,805 0 0
WESTERN ALLIANCE BANCORP COM 957638109 29,352 515,947 SH   SOLE   0 0 515,947
WESTERN ALLIANCE BANCORP COM 957638109 9,147 160,780 SH   OTR 4 160,780 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,009 88,044 SH   OTR 4 88,044 0 0
WESTERN ALLIANCE BANCORP COM 957638109 477 8,391 SH   OTR 1 0 0 8,391
WESTERN ALLIANCE BANCORP COM 957638109 105 1,845 SH   SOLE   1,845 0 0
WESTERN DIGITAL CORP COM 958102105 22,819 389,804 SH   SOLE   389,804 0 0
WESTERN DIGITAL CORP COM 958102105 2,441 41,690 SH   SOLE   0 0 41,690
WESTERN UN CO COM 959802109 127 6,640 SH   SOLE   6,640 0 0
WESTLAKE CHEM CORP COM 960413102 2,815 33,871 SH   SOLE   33,871 0 0
WESTROCK CO COM 96145D105 13,868 259,499 SH   SOLE   259,499 0 0
WEX INC COM 96208T104 73,674 366,975 SH   SOLE   366,975 0 0
WEX INC COM 96208T104 42,985 214,110 SH   SOLE   0 0 214,110
WEX INC COM 96208T104 9,249 46,070 SH   OTR 4 46,070 0 0
WEX INC COM 96208T104 6,272 31,240 SH   OTR 4 31,240 0 0
WEYERHAEUSER CO COM 962166104 447 13,844 SH   SOLE   13,844 0 0
WEYERHAEUSER CO COM 962166104 28 870 SH   SOLE   0 0 870
WHIRLPOOL CORP COM 963320106 114 958 SH   SOLE   958 0 0
WILLIAMS COS INC DEL COM 969457100 13,039 479,555 SH   SOLE   479,555 0 0
WILLIAMS SONOMA INC COM 969904101 2,235 34,007 SH   SOLE   34,007 0 0
WINGSTOP INC COM 974155103 31,122 455,872 SH   SOLE   455,872 0 0
WINGSTOP INC COM 974155103 4,891 71,640 SH   OTR 4 71,640 0 0
WINGSTOP INC COM 974155103 3,562 52,180 SH   OTR 4 52,180 0 0
WINGSTOP INC COM 974155103 1,164 17,050 SH   SOLE   0 0 17,050
WINNEBAGO INDS INC COM 974637100 249 7,506 SH   SOLE   7,506 0 0
WINTRUST FINL CORP COM 97650W108 3,816 44,929 SH   SOLE   44,929 0 0
WISDOMTREE INVTS INC COM 97717P104 422 49,774 SH   SOLE   49,774 0 0
WISDOMTREE TR ETF 97717X578 325 11,500 SH   SOLE   0 0 11,500
WOLVERINE WORLD WIDE INC COM 978097103 88,518 2,266,778 SH   SOLE   2,266,778 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,741 44,575 SH   SOLE   0 0 44,575
WOODWARD INC COM 980745103 47,398 586,168 SH   SOLE   586,168 0 0
WOODWARD INC COM 980745103 873 10,800 SH   SOLE   0 0 10,800
WORLDPAY INC COM 981558109 60,130 593,759 SH   SOLE   593,759 0 0
WORLDPAY INC COM 981558109 31,096 307,063 SH   SOLE   0 0 307,063
WORLD WRESTLING ENTMT INC COM 98156Q108 2,575 26,618 SH   SOLE   26,618 0 0
WORTHINGTON INDS INC COM 981811102 64,190 1,480,390 SH   SOLE   1,480,390 0 0
WORTHINGTON INDS INC COM 981811102 1,242 28,650 SH   SOLE   0 0 28,650
WPX ENERGY INC COM 98212B103 11,549 574,023 SH   SOLE   574,023 0 0
WPX ENERGY INC COM 98212B103 1,189 59,120 SH   OTR 1 0 0 59,120
WPX ENERGY INC COM 98212B103 573 28,491 SH   SOLE   0 0 28,491
WYNDHAM DESTINATIONS INC COM 98310W108 9,115 210,206 SH   SOLE   210,206 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 992 22,882 SH   OTR 1 0 0 22,882
WYNDHAM DESTINATIONS INC COM 98310W108 207 4,776 SH   SOLE   0 0 4,776
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,876 159,724 SH   SOLE   159,724 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 967 17,407 SH   OTR 1 0 0 17,407
WYNDHAM HOTELS & RESORTS INC COM 98311A105 363 6,535 SH   SOLE   0 0 6,535
WYNN RESORTS LTD COM 983134107 184 1,451 SH   SOLE   1,451 0 0
WYNN RESORTS LTD COM 983134107 1 6 SH   SOLE   0 0 6
XO GROUP INC COM 983772104 429 12,430 SH   SOLE   12,430 0 0
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XYLEM INC COM 98419M100 87,187 1,091,616 SH   SOLE   1,091,616 0 0
XYLEM INC COM 98419M100 6,940 86,890 SH   OTR 5 86,890 0 0
XYLEM INC COM 98419M100 2,258 28,265 SH   OTR 4 28,265 0 0
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YY INC ADR 98426T106 8,370 111,722 SH   SOLE   111,722 0 0
YY INC ADR 98426T106 144 1,928 SH   SOLE   0 0 1,928
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YELP INC COM 985817105 23,331 474,210 SH   SOLE   0 0 474,210
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YUM BRANDS INC COM 988498101 11,732 129,050 SH   OTR 5 129,050 0 0
YUM BRANDS INC COM 988498101 3,773 41,500 SH   OTR 4 41,500 0 0
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ZAI LAB LTD ADR 98887Q104 23 1,172 SH   SOLE   1,172 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,020 115,778 SH   SOLE   115,778 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 18,038 102,007 SH   SOLE   102,007 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 333 1,881 SH   SOLE   0 0 1,881
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ZIMMER BIOMET HLDGS INC COM 98956P102 810 6,160 SH   SOLE   0 0 6,160
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ZIONS BANCORPORATION COM 989701107 3,783 75,439 SH   SOLE   0 0 75,439
ZIONS BANCORPORATION COM 989701107 1,748 34,857 SH   OTR 1 0 0 34,857
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ZOETIS INC COM 98978V103 63,040 688,507 SH   SOLE   688,507 0 0
ZOETIS INC COM 98978V103 18,430 201,289 SH   SOLE   0 0 201,289
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ALLEGION PUB LTD CO COM G0176J109 4,736 52,289 SH   SOLE   52,289 0 0
ALLERGAN PLC COM G0177J108 83,545 438,601 SH   SOLE   438,601 0 0
AON PLC COM G0408V102 554 3,602 SH   SOLE   3,602 0 0
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ARCO PLATFORM LTD COM G04553106 1,770 77,620 SH   OTR 4 77,620 0 0
ARCO PLATFORM LTD COM G04553106 580 25,420 SH   SOLE   0 0 25,420
ASPEN INSURANCE HOLDINGS LTD COM G05384105 4,254 101,770 SH   SOLE   101,770 0 0
ARRIS INTL INC COM G0551A103 122,576 4,716,275 SH   SOLE   4,716,275 0 0
ARRIS INTL INC COM G0551A103 10,983 422,591 SH   OTR 5 422,591 0 0
ARRIS INTL INC COM G0551A103 3,366 129,500 SH   OTR 4 129,500 0 0
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ATHENE HLDG LTD COM G0684D107 199 3,860 SH   SOLE   0 0 3,860
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AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,453 25,175 SH   SOLE   0 0 25,175
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DELPHI TECHNOLOGIES PLC COM G2709G107 7,944 253,320 SH   SOLE   253,320 0 0
EATON CORP PLC COM G29183103 46,137 531,957 SH   SOLE   531,957 0 0
ENDO INTL PLC COM G30401106 21,141 1,256,131 SH   SOLE   1,256,131 0 0
ENDO INTL PLC COM G30401106 659 39,142 SH   SOLE   0 0 39,142
ENDO INTL PLC COM G30401106 165 9,788 SH   SOLE   9,788 0 0
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ESSENT GROUP LTD COM G3198U102 298 6,733 SH   SOLE   0 0 6,733
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FABRINET COM G3323L100 516 11,146 SH   SOLE   11,146 0 0
GEOPARK LTD COM G38327105 6,471 317,215 SH   SOLE   317,215 0 0
GENPACT LIMITED COM G3922B107 4,752 155,247 SH   SOLE   155,247 0 0
HELEN OF TROY CORP LTD COM G4388N106 50,433 385,278 SH   SOLE   385,278 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,011 7,725 SH   SOLE   0 0 7,725
ICON PLC COM G4705A100 1,661 10,804 SH   SOLE   0 0 10,804
ICON PLC COM G4705A100 669 4,353 SH   SOLE   4,353 0 0
ICHOR HOLDINGS COM G4740B105 175 8,585 SH   SOLE   8,585 0 0
IHS MARKIT LTD COM G47567105 286 5,296 SH   SOLE   5,296 0 0
INGERSOLL-RAND PLC COM G47791101 220,896 2,159,300 SH   SOLE   2,159,300 0 0
INGERSOLL-RAND PLC COM G47791101 14,393 140,693 SH   OTR 5 140,693 0 0
INGERSOLL-RAND PLC COM G47791101 4,988 48,760 SH   SOLE   0 0 48,760
INGERSOLL-RAND PLC COM G47791101 4,681 45,761 SH   OTR 4 45,761 0 0
INVESCO LTD COM G491BT108 11,002 480,859 SH   SOLE   480,859 0 0
JAMES RIV GROUP LTD COM G5005R107 1,445 33,899 SH   SOLE   33,899 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 24,535 145,930 SH   SOLE   145,930 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 9,427 56,070 SH   OTR 4 56,070 0 0
JOHNSON CTLS INTL PLC COM G51502105 11,763 336,080 SH   SOLE   336,080 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 3,429 134,480 SH   SOLE   134,480 0 0
KOSMOS ENERGY LTD COM G5315B107 16,611 1,776,535 SH   SOLE   1,776,535 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 34,944 1,810,590 SH   SOLE   0 0 1,810,590
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 24,620 1,275,622 SH   SOLE   1,275,622 0 0
MEDTRONIC PLC COM G5960L103 1,972 20,047 SH   SOLE   20,047 0 0
MICHAEL KORS HLDGS LTD COM G60754101 152 2,216 SH   SOLE   2,216 0 0
APTIV PLC COM G6095L109 1,489 17,750 SH   SOLE   0 0 17,750
APTIV PLC COM G6095L109 515 6,138 SH   SOLE   6,138 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 313 26,876 SH   SOLE   26,876 0 0
NABORS INDUSTRIES LTD COM G6359F103 18,665 3,030,065 SH   SOLE   3,030,065 0 0
NABORS INDUSTRIES LTD COM G6359F103 551 89,525 SH   SOLE   0 0 89,525
NABORS INDUSTRIES LTD COM G6359F103 140 22,794 SH   SOLE   22,794 0 0
NIELSEN HLDGS PLC COM G6518L108 146 5,288 SH   SOLE   5,288 0 0
NOMAD FOODS LTD COM G6564A105 69,669 3,438,765 SH   SOLE   3,438,765 0 0
NOMAD FOODS LTD COM G6564A105 10,127 499,840 SH   OTR 4 499,840 0 0
NOMAD FOODS LTD COM G6564A105 3,320 163,870 SH   SOLE   0 0 163,870
NOMAD FOODS LTD COM G6564A105 831 41,009 SH   OTR 3 0 0 41,009
NOMAD FOODS LTD COM G6564A105 735 36,296 SH   SOLE   0 0 36,296
NOMAD FOODS LTD COM G6564A105 231 11,414 SH   OTR 2 0 0 11,414
NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,966 69,062 SH   SOLE   69,062 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 94,580 708,040 SH   SOLE   708,040 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,489 11,150 SH   SOLE   0 0 11,150
SEAGATE TECHNOLOGY PLC COM G7945M107 8,126 171,623 SH   SOLE   171,623 0 0
PENTAIR PLC COM G7S00T104 104 2,395 SH   SOLE   2,395 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 38,540 777,806 SH   SOLE   777,806 0 0
SIGNET JEWELERS LIMITED COM G81276100 27,186 412,352 SH   SOLE   412,352 0 0
SIGNET JEWELERS LIMITED COM G81276100 832 12,618 SH   SOLE   0 0 12,618
SIGNET JEWELERS LIMITED COM G81276100 209 3,163 SH   SOLE   3,163 0 0
STERIS PLC COM G84720104 127,959 1,118,525 SH   SOLE   1,118,525 0 0
STERIS PLC COM G84720104 11,886 103,900 SH   OTR 5 103,900 0 0
STERIS PLC COM G84720104 3,546 31,000 SH   OTR 4 31,000 0 0
TECHNIPFMC PLC COM G87110105 198 6,342 SH   SOLE   6,342 0 0
TRITON INTL LTD COM G9078F107 162 4,879 SH   SOLE   4,879 0 0
UROVANT SCIENCES LTD COM G9381B108 60 5,000 SH   SOLE   5,000 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 33,495 1,204,846 SH   SOLE   1,204,846 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 1,033 37,155 SH   SOLE   0 0 37,155
GOLAR LNG LTD BERMUDA COM G9456A100 259 9,312 SH   SOLE   9,312 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 95,699 102,257 SH   SOLE   102,257 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,451 1,550 SH   SOLE   0 0 1,550
WILLIS TOWERS WATSON PUB LTD COM G96629103 274 1,941 SH   SOLE   1,941 0 0
PERRIGO CO PLC COM G97822103 199,869 2,823,004 SH   SOLE   2,823,004 0 0
PERRIGO CO PLC COM G97822103 15,893 224,471 SH   OTR 5 224,471 0 0
PERRIGO CO PLC COM G97822103 4,929 69,625 SH   OTR 4 69,625 0 0
PERRIGO CO PLC COM G97822103 1,021 14,424 SH   OTR 1 0 0 14,424
PERRIGO CO PLC COM G97822103 344 4,857 SH   SOLE   0 0 4,857
CHUBB LIMITED COM H1467J104 919 6,877 SH   SOLE   6,877 0 0
CRISPR THERAPEUTICS AG COM H17182108 1,697 38,260 SH   SOLE   38,260 0 0
GARMIN LTD COM H2906T109 17,875 255,177 SH   SOLE   255,177 0 0
TE CONNECTIVITY LTD COM H84989104 455 5,173 SH   SOLE   5,173 0 0
TRANSOCEAN LTD COM H8817H100 9,859 706,752 SH   SOLE   706,752 0 0
TRANSOCEAN LTD COM H8817H100 1,332 95,461 SH   OTR 1 0 0 95,461
TRANSOCEAN LTD COM H8817H100 27 1,948 SH   SOLE   0 0 1,948
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GLOBANT S A COM L44385109 672 11,389 SH   OTR 3 0 0 11,389
GLOBANT S A COM L44385109 609 10,328 SH   SOLE   0 0 10,328
GLOBANT S A COM L44385109 192 3,250 SH   OTR 2 0 0 3,250
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ORION ENGINEERED CARBONS S A COM L72967109 2,131 66,395 SH   SOLE   0 0 66,395
ORION ENGINEERED CARBONS S A COM L72967109 1,175 36,611 SH   OTR 1 0 0 36,611
ORION ENGINEERED CARBONS S A COM L72967109 252 7,839 SH   SOLE   7,839 0 0
TRINSEO S A COM L9340P101 41,038 524,111 SH   SOLE   524,111 0 0
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TRINSEO S A COM L9340P101 1,045 13,352 SH   SOLE   0 0 13,352
TRINSEO S A COM L9340P101 257 3,280 SH   SOLE   3,280 0 0
CAESARSTONE LTD COM M20598104 23 1,252 SH   SOLE   1,252 0 0
CYBERARK SOFTWARE LTD COM M2682V108 2,784 34,871 SH   SOLE   34,871 0 0
CYBERARK SOFTWARE LTD COM M2682V108 63 785 SH   SOLE   0 0 785
FOAMIX PHARMACEUTICALS LTD COM M46135105 24 4,125 SH   SOLE   4,125 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 4,038 54,980 SH   SOLE   54,980 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 41 562 SH   SOLE   0 0 562
SILICOM LTD COM M84116108 67 1,645 SH   SOLE   1,645 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 23,885 1,097,638 SH   SOLE   1,097,638 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 3,694 169,740 SH   OTR 4 169,740 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 1,223 56,216 SH   SOLE   0 0 56,216
UROGEN PHARMA LTD COM M96088105 48 1,015 SH   SOLE   1,015 0 0
WIX COM LTD COM M98068105 77,617 648,430 SH   SOLE   648,430 0 0
WIX COM LTD COM M98068105 48,542 405,530 SH   SOLE   0 0 405,530
WIX COM LTD COM M98068105 10,036 83,840 SH   OTR 4 83,840 0 0
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AERCAP HOLDINGS NV COM N00985106 387 6,736 SH   SOLE   6,736 0 0
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FERRARI N V COM N3167Y103 30,884 225,580 SH   SOLE   0 0 225,580
FERRARI N V COM N3167Y103 15,747 115,020 SH   SOLE   115,020 0 0
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INTERXION HOLDING N.V COM N47279109 8,967 133,240 SH   OTR 4 133,240 0 0
INTERXION HOLDING N.V COM N47279109 7,980 118,576 SH   OTR 4 118,576 0 0
INTERXION HOLDING N.V COM N47279109 2,588 38,454 SH   SOLE   0 0 38,454
LYONDELLBASELL INDUSTRIES N COM N53745100 11,722 114,353 SH   SOLE   114,353 0 0
MYLAN N V COM N59465109 3,063 83,692 SH   SOLE   83,692 0 0
UNIQURE NV COM N90064101 1,844 50,660 SH   SOLE   50,660 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,870 52,872 SH   SOLE   52,872 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 315 2,425 SH   SOLE   0 0 2,425
EAGLE BULK SHIPPING INC COM Y2187A143 1,188 211,300 SH   SOLE   211,300 0 0
EAGLE BULK SHIPPING INC COM Y2187A143 194 34,600 SH   SOLE   0 0 34,600
FLEX LTD COM Y2573F102 155,337 11,839,675 SH   SOLE   11,839,675 0 0
FLEX LTD COM Y2573F102 13,546 1,032,471 SH   OTR 5 1,032,471 0 0
FLEX LTD COM Y2573F102 4,251 323,991 SH   OTR 4 323,991 0 0